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FINANCIAL HIGHLIGHTS (Tables)

3 Months Ended

Mar. 31, 2025

FINANCIAL HIGHLIGHTS

Summary of per share performance data and other supplemental financial data

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​	​	​	​	​	​	​	​
​		Three months ended			Three months ended		​
​	​	March 31, 2025			March 31, 2024		​
​	​	(Unaudited)		​	(Unaudited)		​
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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Tabular disclosure of per unit performance data and other supplemental financial data.

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