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FINANCIAL HIGHLIGHTS (Details) - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Per Share Operating Performance:        
Net asset value, beginning of period $ 21.54 $ 14.74 $ 16.85 $ 20.36
Total income (loss) (6.18) 2.7 (1.43) (2.86)
Total expenses (0.05) (0.05) (0.11) (0.11)
Net increase (decrease) in net asset value (6.23) 2.65 (1.54) (2.97)
Net asset value, end of period $ 15.31 $ 17.39 $ 15.31 $ 17.39
Total Return (28.92%) 17.98% (9.14%) (14.59%)
Ratios to Average Net Assets        
Total income (loss) (32.28%) 21.95% 18.13% 1.79%
Management fees 0.60% 0.60% 0.60% 0.60%
Total expenses excluding management fees 0.60% 0.65% 0.65% 0.65%
Net income (loss) (32.58%) 21.64% 17.51% 1.17%