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FINANCIAL HIGHLIGHTS (Tables)

9 Months Ended

Sep. 30, 2022

FINANCIAL HIGHLIGHTS

Schedule of per share performance data and other supplemental financial data


		Three months ended			Three months ended				Nine months ended			Nine months ended
		September 30, 2022			September 30, 2021				September 30, 2022			September 30, 2021
		(Unaudited)			(Unaudited)				(Unaudited)			(Unaudited)
Per Share Operating Performance:
Net asset value, beginning of period		$	18.45		$	12.75			$	12.39		$	9.20
Total income (loss)			4.90			7.58				11.06			11.19
Total expenses			(0.07)			(0.04)				(0.17)			(0.10)
Net increase (decrease) in net asset value			4.83			7.54				10.89			11.09
Net asset value, end of period		$	23.28		$	20.29			$	23.28		$	20.29

Total Return			26.18	%		59.14	%			87.89	%		120.54	%

Ratios to Average Net Assets
Total income (loss)			21.70	%		47.64	%			59.23	%		80.90	%
Management fees^#			0.60	%		0.60	%			0.60	%		0.60	%
Total expenses excluding management fees^#			0.47	%		0.46	%			0.43	%		0.60	%
Net income (loss)			21.43	%		47.37	%			58.45	%		80.00	%

# Annualized.