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Statement of Changes in Shareholders' Equity and Redeemable Capital Shares - USD ($)
Total
Retained Earnings
Redeemable Capital Shares
Balance at Dec. 31, 2023     $ 312,438,303
Balance, Shares at Dec. 31, 2023     4,750,000
Purchases of Shares     $ 227,318,113
Purchases of Shares, Shares     3,650,000
Redemption of Shares     $ (107,294,933)
Redemption of Shares, Shares     (1,750,000)
Net Increase (Decrease) due to Share Transactions     $ 120,023,180
Net Increase (Decrease) due to Share Transactions, Shares     1,900,000
Net Income (Loss) $ (1,630,251) $ (1,630,251)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 1,630,251 1,630,251 $ (1,630,251)
Adjustment of Redeemable Capital Shares to Redemption Value     (40,213,928)
Balance at Dec. 31, 2024 $ 390,617,304   $ 390,617,304
Balance, Shares at Dec. 31, 2024 6,650,000   6,650,000
Purchases of Shares     $ 570,681,631
Purchases of Shares, Shares     9,000,000
Redemption of Shares     $ (469,724,540)
Redemption of Shares, Shares     (7,550,000)
Net Increase (Decrease) due to Share Transactions     $ 100,957,091
Net Increase (Decrease) due to Share Transactions, Shares     1,450,000
Net Income (Loss) $ (2,394,647) (2,394,647)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 2,394,647 $ 2,394,647 $ (2,394,647)
Adjustment of Redeemable Capital Shares to Redemption Value     (14,035,357)
Balance at Dec. 31, 2025 $ 475,144,391   $ 475,144,391
Balance, Shares at Dec. 31, 2025 8,100,000   8,100,000