XML 32 R21.htm IDEA: XBRL DOCUMENT

Note 8 - Financial Highlights (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Financial Highlights [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
		2024				2023				2024				2023
Net asset value per Share, beginning of period		$	41.88			$	37.53			$	39.03			$	34.38

Net investment loss(a)			(0.03	)			(0.02	)			(0.05	)			(0.05	)
Net realized and unrealized gain (loss)(b)			2.21				(1.28	)			5.08				1.90
Net increase (decrease) in net assets from operations			2.18				(1.30	)			5.03				1.85
Net asset value per Share, end of period		$	44.06			$	36.23			$	44.06			$	36.23

Total return, at net asset value(c)(d)			5.21	%			(3.46	)%			12.89	%			5.38	%

Ratio to average net assets:
Net investment loss(e)			(0.25	)%			(0.25	)%			(0.25	)%			(0.25	)%
Expenses(e)			0.25	%			0.25	%			0.25	%			0.25	%