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Condensed Statements of Balance Sheet (Parenthetical) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Investment owned, at cost $ 365,043,367 $ 230,356,359
Common Stock, No Par Value $ 0 $ 0
Common Stock, Shares Authorized, Unlimited  Unlimited Unlimited