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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     $ (16,668,943)
Redemption of Shares, Shares     (250,000)
Net Increase (Decrease) due to Share Transactions     $ (9,978,821)
Net Increase (Decrease) due to Share Transactions, Shares     (150,000)
Distributions $ (504,292) $ (504,292)  
Net Income (Loss) 547,120 547,120  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings (42,828) (42,828) $ 42,828
Adjustment of Redeemable Capital Shares to Redemption Value     (3,497,926)
Balance at Sep. 30, 2023     $ 67,147,362
Balance, Shares at Sep. 30, 2023     1,050,000
Balance at Jun. 30, 2023     $ 72,543,135
Balance, Shares at Jun. 30, 2023     1,100,000
Purchases of Shares     $ 0
Purchases of Shares, Shares     0
Redemption of Shares     $ (3,300,931)
Redemption of Shares, Shares     (50,000)
Net Increase (Decrease) due to Share Transactions     $ (3,300,931)
Net Increase (Decrease) due to Share Transactions, Shares     (50,000)
Distributions (216,635) (216,635)  
Net Income (Loss) 221,944 221,944  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings (5,309) (5,309) $ 5,309
Adjustment of Redeemable Capital Shares to Redemption Value     (2,100,151)
Balance at Sep. 30, 2023     $ 67,147,362
Balance, Shares at Sep. 30, 2023     1,050,000
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     $ 29,539,589
Purchases of Shares, Shares     450,000
Redemption of Shares     $ (39,066,378)
Redemption of Shares, Shares     (600,000)
Net Increase (Decrease) due to Share Transactions     $ (9,526,789)
Net Increase (Decrease) due to Share Transactions, Shares     (150,000)
Distributions $ (844,165) (844,165)  
Net Income (Loss) 831,714 831,714  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 12,451 12,451 $ (12,451)
Adjustment of Redeemable Capital Shares to Redemption Value     521,908
Balance at Sep. 30, 2024 $ 68,755,240   $ 68,755,240
Balance, Shares at Sep. 30, 2024 1,150,000   1,000,000
Balance at Jun. 30, 2024     $ 69,497,830
Balance, Shares at Jun. 30, 2024     1,050,000
Purchases of Shares     $ 16,491,517
Purchases of Shares, Shares     250,000
Redemption of Shares     $ (19,640,072)
Redemption of Shares, Shares     (300,000)
Net Increase (Decrease) due to Share Transactions     $ (3,148,555)
Net Increase (Decrease) due to Share Transactions, Shares     (50,000)
Distributions $ (274,212) (274,212)  
Net Income (Loss) 273,134 273,134  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 1,078 $ 1,078 $ (1,078)
Adjustment of Redeemable Capital Shares to Redemption Value     2,407,043
Balance at Sep. 30, 2024 $ 68,755,240   $ 68,755,240
Balance, Shares at Sep. 30, 2024 1,150,000   1,000,000