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v3.22.2

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Per Share Operating Performance: |  |  |  |
Net asset value, beginning of period | $ 73.83 | $ 40.40 | $ 54.18 | $ 33.07
Total income (loss) | 6.49 | 9.57 | 26.24 | 16.97
Total expenses | (0.11) | (0.10) | (0.21) | (0.17)
Net increase (decrease) in net asset value | 6.38 | 9.47 | 26.03 | 16.80
Net asset value, end of period | $ 80.21 | $ 49.87 | $ 80.21 | $ 49.87
Total Return | 8.64% | 23.44% | 48.04% | 50.80%
Ratios to Average Net Assets |  |  |  |
Total income (loss) | 8.48% | 21.48% | 36.81% | 42.66%
Management fees | 0.45% | 0.45% | 0.45% | 0.45%
Total expenses excluding management fees | 0.09% | 0.43% | 0.14% | 0.37%
Net income (loss) | 8.35% | 21.26% | 36.52% | 42.25%

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