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v3.25.1

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Per Share Operating Performance: |  |
Net asset value, beginning of period | $ 16.85 | $ 20.36
Total income (loss) | 4.75 | (5.56)
Total expenses | (0.06) | (0.06)
Net increase (decrease) in net asset value | 4.69 | (5.62)
Net asset value, end of period | $ 21.54 | $ 14.74
Total Return | 27.83% | (27.60%)
Ratios to Average Net Assets |  |
Total income (loss) | 34.42% | (19.68%)
Management fees | 0.60% | 0.60%
Total expenses excluding management fees | 0.68% | 0.65%
Net income (loss) | 34.10% | (20.00%)

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