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v3.22.2.2

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Per Share Operating Performance: |  |  |  |
Net asset value, beginning of period | $ 80.21 | $ 49.87 | $ 54.18 | $ 33.07
Total income (loss) | (14.95) | 2.88 | 11.30 | 19.85
Total expenses | (0.11) | (0.10) | (0.33) | (0.27)
Net increase (decrease) in net asset value | (15.06) | 2.78 | 10.97 | 19.58
Net asset value, end of period | $ 65.15 | $ 52.65 | $ 65.15 | $ 52.65
Total Return | (18.78%) | 5.57% | 20.25% | 59.21%
Ratios to Average Net Assets |  |  |  |
Total income (loss) | (19.26%) | 5.06% | 23.71% | 49.45%
Management fees | 0.45% | 0.45% | 0.45% | 0.45%
Total expenses excluding management fees | 0.17% | 0.36% | 0.14% | 0.36%
Net income (loss) | (19.41%) | 4.86% | 23.27% | 48.84%

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