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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 |  |  | $ 6,690,122
Purchases of Shares, Shares |  |  | 100,000
Redemption of Shares |  |  | $ (13,368,012)
Redemption of Shares, Shares |  |  | (200,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ (6,677,890)
Net Increase (Decrease) due to Share Transactions, Shares |  |  | (100,000)
Distributions | $ (287,657) | $ (287,657) |
Net Income (Loss) | 325,176 | 325,176 |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | (37,519) | (37,519) | $ 37,519
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | (1,397,775)
Balance at Jun. 30, 2023 |  |  | $ 72,543,135
Balance, Shares at Jun. 30, 2023 |  |  | 1,100,000
Balance at Mar. 31, 2023 |  |  | $ 76,290,551
Balance, Shares at Mar. 31, 2023 |  |  | 1,150,000
Purchases of Shares |  |  | $ 3,279,137
Purchases of Shares, Shares |  |  | 50,000
Redemption of Shares |  |  | $ (6,607,360)
Redemption of Shares, Shares |  |  | (100,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ (3,328,223)
Net Increase (Decrease) due to Share Transactions, Shares |  |  | (50,000)
Distributions | (169,712) | (169,712) |
Net Income (Loss) | 185,616 | 185,616 |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | (15,904) | (15,904) | $ 15,904
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | (435,097)
Balance at Jun. 30, 2023 |  |  | $ 72,543,135
Balance, Shares at Jun. 30, 2023 |  |  | 1,100,000
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 | $ (569,953) | (569,953) |
Net Income (Loss) | 558,580 | 558,580 |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 11,373 | 11,373 | $ (11,373)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | (1,885,135)
Balance at Jun. 30, 2024 | $ 69,497,830 |  | $ 69,497,830
Balance, Shares at Jun. 30, 2024 | 1,150,000 |  | 1,050,000
Balance at Mar. 31, 2024 |  |  | $ 67,893,005
Balance, Shares at Mar. 31, 2024 |  |  | 1,050,000
Distributions | $ (265,392) | (265,392) |
Net Income (Loss) | 264,239 | 264,239 |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 1,153 | $ 1,153 | $ (1,153)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | 1,605,978
Balance at Jun. 30, 2024 | $ 69,497,830 |  | $ 69,497,830
Balance, Shares at Jun. 30, 2024 | 1,150,000 |  | 1,050,000

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