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v3.23.2

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Per Share Operating Performance: |  |  |  |  |
Net asset value, beginning of year |  | $ 7.01 | $ 19.69 | $ 14.22 | $ 12.39
Total income (loss) |  | 0.47 | (1.18) | (6.72) | 6.16
Total expenses |  | (0.02) | (0.06) | (0.04) | (0.10)
Net increase (decrease) in net asset value |  | 0.45 | (1.24) | (6.76) | 6.06
Net asset value, end of year |  | $ 7.46 | $ 18.45 | $ 7.46 | $ 18.45
Total Return |  | 6.42% | (6.30%) | (47.54%) | 48.91%
Ratios to Average Net Assets |  |  |  |  |
Total income (loss) |  | 9.90% | (10.84%) | (32.62%) | 37.08%
Management fees | [1] | 0.60% | 0.60% | 0.60% | 0.60%
Total expenses excluding management fees | [1] | 0.41% | 0.41% | 0.47% | 0.41%
Net income (loss) |  | 9.65% | (11.09%) | (33.15%) | 36.58%
[1] | # Annualized.

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