XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.2.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     $ 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