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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