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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, 2022     $ 216,958,140
Balance, Shares at Dec. 31, 2022     2,250,000
Purchases of Shares     $ 14,831,931
Purchases of Shares, Shares     150,000
Redemption of Shares     $ (73,564,345)
Redemption of Shares, Shares     (750,000)
Net Increase (Decrease) due to Share Transactions     $ (58,732,414)
Net Increase (Decrease) due to Share Transactions, Shares     (600,000)
Net Comprehensive Income (Loss) $ (395,860) $ (395,860)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 395,860 395,860 $ (395,860)
Adjustment of Redeemable Capital Shares to Redemption Value     6,378,689
Balance at Jun. 30, 2023     $ 164,208,555
Balance, Shares at Jun. 30, 2023     1,650,000
Balance at Mar. 31, 2023     $ 199,996,023
Balance, Shares at Mar. 31, 2023     2,050,000
Purchases of Shares     $ 9,999,677
Purchases of Shares, Shares     100,000
Redemption of Shares     $ (49,454,582)
Redemption of Shares, Shares     (500,000)
Net Increase (Decrease) due to Share Transactions     $ (39,454,905)
Net Increase (Decrease) due to Share Transactions, Shares     (400,000)
Net Comprehensive Income (Loss) (190,483) (190,483)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 190,483 190,483 $ (190,483)
Adjustment of Redeemable Capital Shares to Redemption Value     3,857,920
Balance at Jun. 30, 2023     $ 164,208,555
Balance, Shares at Jun. 30, 2023     1,650,000
Balance at Dec. 31, 2023 $ 190,305,158   $ 190,305,158
Balance, Shares at Dec. 31, 2023 1,800,000   1,800,000
Purchases of Shares     $ 29,587,224
Purchases of Shares, Shares     300,000
Redemption of Shares     $ (69,507,875)
Redemption of Shares, Shares     (700,000)
Net Increase (Decrease) due to Share Transactions     $ (39,920,651)
Net Increase (Decrease) due to Share Transactions, Shares     (400,000)
Distributions $ (54,755) (54,755)  
Net Comprehensive Income (Loss) (14,061) (14,061)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 68,816 68,816 $ (68,816)
Adjustment of Redeemable Capital Shares to Redemption Value     (11,744,286)
Balance at Jun. 30, 2024 $ 138,571,405   $ 138,571,405
Balance, Shares at Jun. 30, 2024 1,400,000   1,400,000
Balance at Mar. 31, 2024     $ 148,183,348
Balance, Shares at Mar. 31, 2024     1,500,000
Purchases of Shares     $ 19,706,425
Purchases of Shares, Shares     200,000
Redemption of Shares     $ (29,322,715)
Redemption of Shares, Shares     (300,000)
Net Increase (Decrease) due to Share Transactions     $ (9,616,290)
Net Increase (Decrease) due to Share Transactions, Shares     (100,000)
Distributions $ (6,226) (6,226)  
Net Comprehensive Income (Loss) (53,267) (53,267)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 59,493 $ 59,493 $ (59,493)
Adjustment of Redeemable Capital Shares to Redemption Value     63,840
Balance at Jun. 30, 2024 $ 138,571,405   $ 138,571,405
Balance, Shares at Jun. 30, 2024 1,400,000   1,400,000