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FINANCIAL HIGHLIGHTS (Tables)

3 Months Ended

Mar. 31, 2026

FINANCIAL HIGHLIGHTS

Schedule of per share performance data and other supplemental financial data

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​	​	​	​	​	​	​	​
​	​ ​ ​	Three months ended		​ ​ ​	Three months ended		​
​	​	March 31, 2026		​	March 31, 2025		​
​	​	(Unaudited)		​ ​ ​	(Unaudited)		​
Per Share Operating Performance:	​	​	​	​	​	​	​
Net asset value, beginning of period	​	$	61.77	​	$	62.94	​
Total income (loss)	​		41.85	​		1.50	​
Total expenses	​		(0.18)	​		(0.16)	​
Net increase (decrease) in net asset value	​		41.67	​		1.34	​
Net asset value, end of period	​	$	103.44	​	$	64.28	​
​	​	​	​	​	​	​	​
Total Return	​		67.46	%		2.13	%
​	​	​	​	​	​	​	​
Ratios to Average Net Assets	​		​	​		​	​
Total income (loss)	​		56.95	%		2.43	%
Management fees#	​		0.60	%		0.60	%
Total expenses excluding management fees#	​		0.35	%		0.43	%
Net income (loss)	​		56.72	%		2.18	%

# Annualized.

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Tabular disclosure of per unit performance data and other supplemental financial data.

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