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v3.21.1

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Per Share Operating Performance: |  |  |
Net asset value, beginning of period | [1] | $ 33.07 | $ 102.27
Total income (loss) | [1] | 7.40 | (68.18)
Total expenses | [1] | (0.07) | (0.15)
Net increase (decrease) in net asset value | [1] | 7.33 | (68.33)
Net asset value, end of period | [1] | $ 40.40 | $ 33.94
Total Return | [1] | 22.17% | (66.82%)
Ratios to Average Net Assets |  |  |
Total income (loss) | [1] | 21.18% | (108.82%)
Management fees | [1],[2] | 0.45% | 0.45%
Total expenses excluding management fees | [1] | 0.31% | 0.46%
Net income (loss) | [1] | 20.99% | (109.05%)
[1] | On April 28, 2020, there was a 1-for-8 reverse share split. The Financial Highlights have been adjusted for the period shown to reflect the 1-for-8 reverse share split on retroactive basis.
[2] | Annualized.

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