XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Statements of Changes in Shareholders' Equity and Redeemable Capital Shares (Unaudited) - USD ($)
Total
Retained Earnings [Member]
Redeemable Capital Shares [Member]
Balance at Dec. 31, 2022     $ 80,581,281
Balance, Shares at Dec. 31, 2022     1,200,000
Purchases of Shares     $ 3,410,985
Purchases of Shares, Shares     50,000
Redemption of Shares     $ (6,760,652)
Redemption of Shares, Shares     (100,000)
Net Increase (Decrease) due to Share Transactions     $ (3,349,667)
Net Increase (Decrease) due to Share Transactions, Shares     (50,000)
Distributions $ (117,945) $ (117,945)  
Net Income (Loss) 139,560 139,560  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings (21,615) (21,615) $ 21,615
Adjustment of Redeemable Capital Shares to Redemption Value     (962,678)
Balance at Mar. 31, 2023     $ 76,290,551
Balance, Shares at Mar. 31, 2023     1,150,000
Balance at Dec. 31, 2023 $ 77,772,572   $ 77,772,572
Balance, Shares at Dec. 31, 2023 1,150,000   1,150,000
Purchases of Shares     $ 13,048,072
Purchases of Shares, Shares     200,000
Redemption of Shares     $ (19,426,306)
Redemption of Shares, Shares     (300,000)
Net Increase (Decrease) due to Share Transactions     $ (6,378,234)
Net Increase (Decrease) due to Share Transactions, Shares     (100,000)
Distributions $ (304,561) (304,561)  
Net Income (Loss) 294,341 294,341  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 10,220 $ 10,220 $ (10,220)
Adjustment of Redeemable Capital Shares to Redemption Value     (3,491,113)
Balance at Mar. 31, 2024 $ 67,893,005   $ 67,893,005
Balance, Shares at Mar. 31, 2024 1,050,000   1,050,000