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FINANCIAL HIGHLIGHTS (Tables)

3 Months Ended

Mar. 31, 2023

FINANCIAL HIGHLIGHTS

Schedule of per unit performance data and other supplemental financial data

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​	​	​	​	​	​	​	​
​		Three months ended			Three months ended
​	​	March 31, 2023		​	March 31, 2022		​
​	​	(Unaudited)		​	(Unaudited)		​
Per Share Operating Performance:		​			​		​
Net asset value, beginning of period	​	$	70.05	​	$	54.18	​
Total income (loss)	​		(3.47)	​		19.75	​
Total expenses	​		(0.11)	​		(0.10)	​
Net increase (decrease) in net asset value	​		(3.58)	​		19.65	​
Net asset value, end of period	​	$	66.47	​	$	73.83	​
​	​	​	​	​	​	​	​
Total Return	​		(5.11)	%		36.27	%
​	​	​	​	​	​	​	​
Ratios to Average Net Assets	​		​	​		​	​
Total income (loss)	​		(3.95)	%		28.67	%
Management fees#	​		0.45	%		0.45	%
Total expenses excluding management fees#	​		0.23	%		0.19	%
Net income (loss)	​		(4.12)	%		28.52	%

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- Definition

Tabular disclosure of per unit performance data and other supplemental financial data.

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No definition available.

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