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v3.22.1

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Per Share Operating Performance: |  |
Net asset value, beginning of year | $ 54.18 | $ 33.07
Total income (loss) | 19.75 | 7.40
Total expenses | (0.10) | (0.07)
Net increase (decrease) in net asset value | 19.65 | 7.33
Net asset value, end of year | $ 73.83 | $ 40.40
Total Return | 36.27% | 22.17%
Ratios to Average Net Assets |  |
Total income (loss) | 28.67% | 21.18%
Management fees | 0.45% | 0.45%
Total expenses excluding management fees | 0.19% | 0.31%
Net income (loss) | 28.52% | 20.99%

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