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v3.25.0.1

Statement of Changes in Shareholders' Equity and Redeemable Capital Shares - 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 |  |  | $ 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
Purchases of Shares |  |  | $ 35,707,713
Purchases of Shares, Shares |  |  | 550,000
Redemption of Shares |  |  | $ (42,281,165)
Redemption of Shares, Shares |  |  | (650,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ (6,573,452)
Net Increase (Decrease) due to Share Transactions, Shares |  |  | (100,000)
Distributions | $ (1,094,626) | (1,094,626) |
Net Comprehensive Income (Loss) | 1,078,586 | 1,078,586 |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 16,040 | $ 16,040 | $ (16,040)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | (6,750,539)
Balance at Dec. 31, 2024 | $ 64,432,541 |  | $ 64,432,541
Balance, Shares at Dec. 31, 2024 | 1,050,000 |  | 1,050,000

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