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FINANCIAL HIGHLIGHTS (Tables)
12 Months Ended
Dec. 31, 2023
FINANCIAL HIGHLIGHTS  
Summary of per share performance data and other supplemental financial data

    

Year ended

    

Year ended

    

Year ended

 

December 31, 2023

December 31, 2022

December 31, 2021

 

Per Share Operating Performance:

 

  

 

  

 

  

Net asset value, beginning of year

$

70.05

$

54.18

$

33.07

Total income (loss)

 

(2.65)

 

16.31

 

21.48

Total expenses

 

(0.49)

 

(0.44)

 

(0.37)

Net increase (decrease) in net asset value

 

(3.14)

 

15.87

 

21.11

Net asset value, end of year

$

66.91

$

70.05

$

54.18

Total Return

 

(4.48)

%  

 

29.29

%  

 

63.83

%

Ratios to Average Net Assets

 

 

 

Total income (loss)

 

(2.20)

%  

 

31.22

%  

 

54.68

%

Management fees

 

0.45

%  

 

0.45

%  

 

0.45

%

Total expenses excluding management fees

 

0.25

%  

 

0.15

%  

 

0.36

%

Net income (loss)

 

(2.90)

%  

 

30.61

%  

 

53.87

%