XML 19 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Statements of Changes in Shareholders' Equity and Redeemable Capital Shares (Unaudited) - USD ($)
Total
Retained Earnings [Member]
Redeemable Capital Shares [Member]
Balance, Shares at Dec. 31, 2017     1,600,000
Balance at Dec. 31, 2017     $ 210,380,158
Purchases of Shares     $ 13,369,333
Purchases of Shares, Shares     100,000
Redemption of Shares     $ (53,469,708)
Redemptions of Shares, Shares     (400,000)
Net Increase (Decrease) due to Share Transactions     $ (40,100,375)
Net Increase (Decrease) due to Share Transactions, Shares     (300,000)
Net Comprehensive Income (Loss) $ (288,919) $ (288,919)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 288,919 288,919 $ (288,919)
Adjustment of Redeemable Capital Shares to Redemption Value     $ (3,420,663)
Balance, Shares at Jun. 30, 2018     1,300,000
Balance at Jun. 30, 2018     $ 166,570,201
Balance, Shares at Mar. 31, 2018     1,450,000
Balance at Mar. 31, 2018     $ 197,561,432
Redemption of Shares     $ (19,662,398)
Redemptions of Shares, Shares     (150,000)
Net Increase (Decrease) due to Share Transactions     $ (19,662,398)
Net Increase (Decrease) due to Share Transactions, Shares     (150,000)
Net Comprehensive Income (Loss) (141,165) (141,165)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 141,165 141,165 $ (141,165)
Adjustment of Redeemable Capital Shares to Redemption Value     $ (11,187,668)
Balance, Shares at Jun. 30, 2018     1,300,000
Balance at Jun. 30, 2018     $ 166,570,201
Balance, Shares at Dec. 31, 2018 1,100,000   1,100,000
Balance at Dec. 31, 2018 $ 135,895,374   $ 135,895,374
Purchases of Shares     $ 44,144,699
Purchases of Shares, Shares     350,000
Redemption of Shares     $ (56,390,412)
Redemptions of Shares, Shares     (450,000)
Net Increase (Decrease) due to Share Transactions     $ (12,245,713)
Net Increase (Decrease) due to Share Transactions, Shares     (100,000)
Net Comprehensive Income (Loss) (31,785) (31,785)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 31,785 31,785 $ (31,785)
Adjustment of Redeemable Capital Shares to Redemption Value     $ (193,660)
Balance, Shares at Jun. 30, 2019 1,000,000   1,000,000
Balance at Jun. 30, 2019 $ 123,424,216   $ 123,424,216
Balance, Shares at Mar. 31, 2019     1,000,000
Balance at Mar. 31, 2019     $ 126,383,351
Purchases of Shares     $ 25,158,095
Purchases of Shares, Shares     200,000
Redemption of Shares     $ (24,951,919)
Redemptions of Shares, Shares     (200,000)
Net Increase (Decrease) due to Share Transactions     $ 206,176
Net Increase (Decrease) due to Share Transactions, Shares     0
Net Comprehensive Income (Loss) (16,438) (16,438)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 16,438 $ 16,438 $ (16,438)
Adjustment of Redeemable Capital Shares to Redemption Value     $ (3,148,873)
Balance, Shares at Jun. 30, 2019 1,000,000   1,000,000
Balance at Jun. 30, 2019 $ 123,424,216   $ 123,424,216