XML 23 R5.htm IDEA: XBRL DOCUMENT v3.20.1
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, 2018     1,850,000
Balance at Dec. 31, 2018     $ 175,017,674
Purchases of Shares     $ 9,316,175
Purchases of Shares, Shares     100,000
Redemption of Shares     $ (32,867,039)
Redemption of Shares, Shares     (350,000)
Net Increase (Decrease) due to Share Transactions     $ (23,550,864)
Net Increase (Decrease) due to Share Transactions, Shares     (250,000)
Net Comprehensive Income (Loss) $ (451,167) $ (451,167)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 451,167 451,167 $ (451,167)
Adjustment of Redeemable Capital Shares to Redemption Value     $ (1,612,200)
Balance, Shares at Mar. 31, 2019     1,600,000
Balance at Mar. 31, 2019     $ 149,403,443
Balance, Shares at Dec. 31, 2019 1,400,000   1,400,000
Balance at Dec. 31, 2019     $ 133,273,946
Purchases of Shares     $ 28,633,994
Purchases of Shares, Shares     300,000
Redemption of Shares     $ (24,046,323)
Redemption of Shares, Shares     (250,000)
Net Increase (Decrease) due to Share Transactions     $ 4,587,671
Net Increase (Decrease) due to Share Transactions, Shares     50,000
Net Comprehensive Income (Loss) $ (402,408) (402,408)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 402,408 $ 402,408 $ (402,408)
Adjustment of Redeemable Capital Shares to Redemption Value     $ 290,871
Balance, Shares at Mar. 31, 2020 1,450,000   1,450,000
Balance at Mar. 31, 2020     $ 137,750,080