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FINANCIAL HIGHLIGHTS (Tables)

12 Months Ended

Dec. 31, 2024

FINANCIAL HIGHLIGHTS

Summary of per share performance data and other supplemental financial data

​

​	​	​	​	​	​	​	​	​	​	​
​		Year ended			Year ended			Year ended
​	​	December 31, 2024		​	December 31, 2023#		​	December 31, 2022#		​
Per Share Operating Performance:		​			​			​		​
Net asset value, beginning of year	​	$	20.36	​	$	56.90	​	$	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 year	​	$	16.85	​	$	20.36	​	$	56.90	​
​	​	​	​	​	​	​	​	​	​	​
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	%

# 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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Tabular disclosure of per unit performance data and other supplemental financial data.

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