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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