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FINANCIAL HIGHLIGHTS (Tables)

12 Months Ended

Dec. 31, 2020

Per Unit Performance Data And Other Supplemental Financial Data

The following table presents per share performance data and other supplemental financial data for the years ended December 31, 2020, 2019 and 2018 for the shareholders. This information has been derived from information presented in the financial statements.


	Year ended December			Year ended December			Year ended December
	31, 2020			31, 2019*			31, 2018*
Per Share Operating Performance:
Net asset value, beginning of year	$	102.27		$	76.68		$	96.63
Total income (loss)		(68.95)			26.34			(19.18)
Total expenses		(0.25)			(0.75)			(0.77)
Net increase (decrease) in net asset value		(69.20)			25.59			(19.95)
Net asset value, end of year	$	33.07		$	102.27		$	76.68

Total Return		(67.66)	%		33.37	%		(20.65)	%

Ratios to Average Net Assets
Total income (loss)		(54.88)	%		33.77	%		(15.36)	%
Management fees		0.45	%		0.45	%		0.45	%
Expenses excluding management fees		0.38	%		0.34	%		0.28	%
Net income (loss)		(55.71)	%		32.97	%		(16.09)	%

*On April 28, 2020, there was a 1-for-8 reverse share split. The Financial Highlights have been adjusted for the periods shown to reflect the 1-for-8 reverse share split on a retroactive basis.