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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%