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Statement of Changes in Shareholders' Equity and Redeemable Capital Shares - USD ($)
Total
Retained Earnings [Member]
Redeemable Capital Shares [Member]
Balance at Dec. 31, 2021     $ 97,402,356
Balance, Shares at Dec. 31, 2021     1,350,000
Purchases of Shares     $ 24,428,829
Purchases of Shares, Shares     350,000
Redemption of Shares     $ (33,687,988)
Redemption of Shares, Shares     (500,000)
Net Increase (Decrease) due to Share Transactions     $ (9,259,159)
Net Increase (Decrease) due to Share Transactions, Shares     (150,000)
Distributions $ (40,442) $ (40,442)  
Net Comprehensive Income (Loss) (180,023) (180,023)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 220,465 220,465 $ (220,465)
Adjustment of Redeemable Capital Shares to Redemption Value     (7,341,451)
Balance at Dec. 31, 2022 $ 80,581,281   $ 80,581,281
Balance, Shares at Dec. 31, 2022 1,200,000   1,200,000
Purchases of Shares     $ 19,742,611
Purchases of Shares, Shares     300,000
Redemption of Shares     $ (23,417,021)
Redemption of Shares, Shares     (350,000)
Net Increase (Decrease) due to Share Transactions     $ (3,674,410)
Net Increase (Decrease) due to Share Transactions, Shares     (50,000)
Distributions $ (731,919) (731,919)  
Net Comprehensive Income (Loss) 796,270 796,270  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings (64,351) $ (64,351) $ 64,351
Adjustment of Redeemable Capital Shares to Redemption Value     801,350
Balance at Dec. 31, 2023 $ 77,772,572   $ 77,772,572
Balance, Shares at Dec. 31, 2023 1,150,000   1,150,000