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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, 2023     $ 77,772,572
Balance, Shares at Dec. 31, 2023     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 Comprehensive 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
Balance, Shares at Sep. 30, 2024     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 Comprehensive 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
Balance, Shares at Sep. 30, 2024     1,000,000
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     $ 38,152,998
Purchases of Shares, Shares     600,000
Redemption of Shares     $ (32,008,424)
Redemption of Shares, Shares     (500,000)
Net Increase (Decrease) due to Share Transactions     $ 6,144,574
Net Increase (Decrease) due to Share Transactions, Shares     100,000
Distributions $ (728,906) (728,906)  
Net Comprehensive Income (Loss) 696,384 696,384  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 32,522 32,522 $ (32,522)
Adjustment of Redeemable Capital Shares to Redemption Value     4,953,154
Balance at Sep. 30, 2025 $ 75,497,747   $ 75,497,747
Balance, Shares at Sep. 30, 2025 1,150,000   1,150,000
Balance at Jun. 30, 2025     $ 97,391,845
Balance, Shares at Jun. 30, 2025     1,500,000
Purchases of Shares     $ 3,246,836
Purchases of Shares, Shares     50,000
Redemption of Shares     $ (25,810,057)
Redemption of Shares, Shares     (400,000)
Net Increase (Decrease) due to Share Transactions     $ (22,563,221)
Net Increase (Decrease) due to Share Transactions, Shares     (350,000)
Distributions $ (239,282) (239,282)  
Net Comprehensive Income (Loss) 221,506 221,506  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 17,776 $ 17,776 $ (17,776)
Adjustment of Redeemable Capital Shares to Redemption Value     686,899
Balance at Sep. 30, 2025 $ 75,497,747   $ 75,497,747
Balance, Shares at Sep. 30, 2025 1,150,000   1,150,000