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v3.19.3

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Per Share Operating Performance: |  |  |
Net asset value, beginning of period |  | $ 9.59 | $ 12.08
Total income (loss) |  | 1.76 | 3.46
Total expenses |  | (0.07) | (0.07)
Net increase (decrease) in net asset value |  | 1.69 | 3.39
Net asset value, end of period |  | $ 11.28 | $ 15.47
Total Return |  | 17.62% | 28.06%
Ratios to Average Net Assets |  |  |
Total income (loss) |  | 21.52% | 25.82%
Management fees | [1] | 0.45% | 0.45%
Expenses excluding management fees | [1] | 0.35% | 0.27%
Net income (loss) |  | 20.92% | 25.27%
[1] | Annualized.

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