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Note 8 - Financial Highlights (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

Financial Highlights [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
		2025				2024				2025				2024
Net asset value per Share, beginning of period		$	22.75			$	22.10			$	21.74			$	20.08
Net investment income(a)			0.19				0.24				0.38				0.49
Net realized and unrealized gain (loss)(b)			(0.88	)			(0.15	)			(0.06	)			1.62
Net increase (decrease) in net assets from operations			(0.69	)			0.09				0.32				2.11
Net asset value per Share, end of period		$	22.06			$	22.19			$	22.06				22.19

Total return, at net asset value(c)(d)			(3.03	)%			0.41	%			1.47	%			10.51	%

Ratio to average net assets:
Net investment income(e)			3.44	%			4.41	%			3.48	%			4.51	%
Expenses(e)			0.83	%			0.82	%			0.82	%			0.83	%