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FINANCIAL HIGHLIGHTS (Details) |  | 3 Months Ended
--- | --- | ---
Jan. 23, 2024 | Mar. 31, 2024 $ / shares | Mar. 31, 2023 $ / shares
Per Share Operating Performance: |  |  |
Net asset value, beginning of period |  | $ 20.36 | $ 56.90
Total income (loss) |  | (5.56) | (28.75)
Total expenses |  | (0.06) | (0.10)
Net increase (decrease) in net asset value |  | (5.62) | (28.85)
Net asset value, end of period |  | $ 14.74 | $ 28.05
Total Return |  | (27.60%) | (50.70%)
Ratios to Average Net Assets |  |  |
Total income (loss) |  | (19.68%) | (50.21%)
Management fees |  | 0.60% | 0.60%
Total expenses excluding management fees |  | 0.65% | 0.55%
Net income (loss) |  | (20.00%) | (50.49%)
Reverse share split | 0.25 |  |

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