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v3.25.3

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Per Share Operating Performance: |  |  |  |
Net asset value, beginning of period | $ 15.31 | $ 17.39 | $ 16.85 | $ 20.36
Total income (loss) | (2.3) | (0.91) | (3.74) | (3.78)
Total expenses | (0.04) | (0.05) | (0.14) | (0.15)
Net increase (decrease) in net asset value | (2.34) | (0.96) | (3.88) | (3.93)
Net asset value, end of period | $ 12.97 | $ 16.43 | $ 12.97 | $ 16.43
Total Return | (15.28%) | (5.52%) | (23.03%) | (19.30%)
Ratios to Average Net Assets |  |  |  |
Total income (loss) | (10.88%) | 0.56% | 7.05% | 2.35%
Management fees | 0.60% | 0.60% | 0.60% | 0.60%
Total expenses excluding management fees | 0.49% | 0.66% | 0.59% | 0.66%
Net income (loss) | (11.15%) | 0.24% | 6.15% | 1.41%

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