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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