XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Statements of Changes in Shareholders' Equity and Redeemable Capital Shares (Unaudited) - USD ($)
Total
Retained Earnings [Member]
Redeemable Capital Shares [Member]
Balance at Dec. 31, 2023     $ 77,772,572
Balance, Shares at Dec. 31, 2023     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 Comprehensive 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
Balance, Shares at Jun. 30, 2024     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 Comprehensive 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
Balance, Shares at Jun. 30, 2024     1,050,000
Balance at Dec. 31, 2024 $ 64,432,541   $ 64,432,541
Balance, Shares at Dec. 31, 2024 1,050,000   1,050,000
Purchases of Shares     $ 34,906,162
Purchases of Shares, Shares     550,000
Redemption of Shares     $ (6,198,367)
Redemption of Shares, Shares     (100,000)
Net Increase (Decrease) due to Share Transactions     $ 28,707,795
Net Increase (Decrease) due to Share Transactions, Shares     450,000
Distributions $ (489,624) (489,624)  
Net Comprehensive Income (Loss) 474,878 474,878  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 14,746 14,746 $ (14,746)
Adjustment of Redeemable Capital Shares to Redemption Value     4,266,255
Balance at Jun. 30, 2025 $ 97,391,845   $ 97,391,845
Balance, Shares at Jun. 30, 2025 1,500,000   1,500,000
Balance at Mar. 31, 2025     $ 61,750,187
Balance, Shares at Mar. 31, 2025     1,000,000
Purchases of Shares     $ 31,794,690
Purchases of Shares, Shares     500,000
Net Increase (Decrease) due to Share Transactions     $ 31,794,690
Net Increase (Decrease) due to Share Transactions, Shares     500,000
Distributions $ (254,380) (254,380)  
Net Comprehensive Income (Loss) 249,297 249,297  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 5,083 $ 5,083 $ (5,083)
Adjustment of Redeemable Capital Shares to Redemption Value     3,852,051
Balance at Jun. 30, 2025 $ 97,391,845   $ 97,391,845
Balance, Shares at Jun. 30, 2025 1,500,000   1,500,000