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FINANCIAL HIGHLIGHTS (Details) |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Jan. 23, 2024 | Jun. 30, 2024 $ / shares | Jun. 30, 2023 $ / shares | Jun. 30, 2024 $ / shares | Jun. 30, 2023 $ / shares
Per Share Operating Performance: |  |  |  |  |  |
Net asset value, beginning of period |  |  | $ 14.74 | $ 28.05 | $ 20.36 | $ 56.90
Total income (loss) |  |  | 2.70 | 1.88 | (2.86) | (26.88)
Total expenses |  |  | (0.05) | (0.07) | (0.11) | (0.16)
Net increase (decrease) in net asset value |  |  | 2.65 | 1.81 | (2.97) | (27.04)
Net asset value, end of period |  |  | $ 17.39 | $ 29.86 | $ 17.39 | $ 29.86
Total Return |  |  | 17.98% | 6.42% | (14.59%) | (47.52%)
Ratios to Average Net Assets |  |  |  |  |  |
Total income (loss) | [1] |  | 21.95% | 9.90% | 1.79% | (32.62%)
Management fees | [1] |  | 0.60% | 0.60% | 0.60% | 0.60%
Total expenses excluding management fees |  |  | 0.65% | 0.41% | 0.65% | 0.47%
Net income (loss) |  |  | 21.64% | 9.65% | 1.17% | (33.15%)
Reverse share split |  | 0.25 |  |  |  |
[1] | Annualized

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