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FINANCIAL HIGHLIGHTS (Details) |  | 12 Months Ended
--- | --- | ---
Jan. 23, 2024 | Dec. 31, 2024 $ / shares | Dec. 31, 2023 $ / shares | Dec. 31, 2022 $ / shares
Per Share Operating Performance: |  |  |  |
Net asset value, beginning of period |  | $ 20.36 | $ 56.9 | $ 49.56
Total income (loss) |  | (3.32) | (36.26) | 8.25
Total expenses |  | (0.19) | (0.28) | (0.91)
Net increase (decrease) in net asset value |  | (3.51) | (36.54) | 7.34
Net asset value, end of period |  | $ 16.85 | $ 20.36 | $ 56.9
Total Return |  | (17.24%) | (64.22%) | 14.81%
Ratios to Average Net Assets |  |  |  |
Total income (loss) |  | 9.23% | (63.42%) | 17.00%
Management fees |  | 0.60% | 0.60% | 0.60%
Total expenses excluding management fees |  | 0.64% | 0.41% | 0.46%
Net income (loss) |  | 7.99% | (64.43%) | 15.94%
Reverse share split | 0.25 |  |  |

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