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FINANCIAL HIGHLIGHTS (Tables) | 3 Months Ended
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Mar. 31, 2024
FINANCIAL HIGHLIGHTS |
Summary of per share performance data and other supplemental financial data | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three months ended |  | Three months ended | ​
​ | ​ | March 31, 2024 |  | March 31, 2023 | #
​ | ​ | (Unaudited) | ​ | (Unaudited) | ​
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) | %
* | Annualized.
# | On January 23, 2024 there was a 1 - for - 4 reverse share split. The Financial Highlights have been adjusted for the periods shown to reflect the 1 - for - 4 reverse share split on a retroactive basis.

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