XML 33 R21.htm IDEA: XBRL DOCUMENT

Note 8 - Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2026

Notes Tables

Financial Highlights [Table Text Block]

		Three Months Ended March 31,
		2026				2025
Net asset value per Share, beginning of period		$	23.09			$	21.74
Net investment income(a)			0.19				0.19
Net realized and unrealized gain(b)			8.95				0.82
Net increase in net assets from operations			9.14				1.01
Net asset value per Share, end of period		$	32.23			$	22.75

Total return, at net asset value(c)(d)			39.58	%			4.65	%

Ratio to average net assets:
Net investment income(e)			2.86	%			3.51	%
Expenses(e)			0.80	%			0.82	%