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FINANCIAL HIGHLIGHTS (Tables)

12 Months Ended

Dec. 31, 2021

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, 2021, 2020 and 2019 for the shareholders. This information has been derived from information presented in the financial statements.


	Year ended			Year ended			Year ended
	December 31, 2021			December 31, 2020			December 31, 2019*
Per Share Operating Performance:
Net asset value, beginning of year	$	33.07		$	102.27		$	76.68
Total income (loss)		21.48			(68.95)			26.34
Total expenses		(0.37)			(0.25)			(0.75)
Net increase (decrease) in net asset value		21.11			(69.20)			25.59
Net asset value, end of year	$	54.18		$	33.07		$	102.27

Total Return		63.83	%		(67.66)	%		33.37	%

Ratios to Average Net Assets
Total income (loss)		54.68	%		(54.88)	%		33.77	%
Management fees		0.45	%		0.45	%		0.45	%
Total expenses excluding management fees		0.36	%		0.38	%		0.34	%
Net income (loss)		53.87	%		(55.71)	%		32.97	%

*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.