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v3.23.3

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Per Share Operating Performance: |  |  |  |
Net asset value, beginning of period | $ 63.64 | $ 80.21 | $ 70.05 | $ 54.18
Total income (loss) | 17.24 | (14.95) | 11.05 | 11.30
Total expenses | (0.13) | (0.11) | (0.35) | (0.33)
Net increase (decrease) in net asset value | 17.11 | (15.06) | 10.70 | 10.97
Net asset value, end of period | $ 80.75 | $ 65.15 | $ 80.75 | $ 65.15
Total Return | 26.89% | (18.78%) | 15.27% | 20.25%
Ratios to Average Net Assets |  |  |  |
Total income (loss) | 24.09% | (19.26%) | 16.30% | 23.71%
Management fees | 0.45% | 0.45% | 0.45% | 0.45%
Total expenses excluding management fees | 0.25% | 0.17% | 0.24% | 0.14%
Net income (loss) | 23.92% | (19.41%) | 15.78% | 23.27%

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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. + References No definition available. + Details
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