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v3.19.2

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Per Share Operating Performance: |  |
Net asset value, beginning of period | $ 10.26 | $ 9.26
Total income (loss) | (1.10) | 0.27
Net expenses | (0.05) | (0.04)
Net increase (decrease) in net asset value | (1.15) | 0.23
Net asset value, end of period | $ 9.11 | $ 9.49
Total Return | (11.21%) | 2.48%
Ratios to Average Net Assets |  |
Total income (loss) | (10.48%) | 3.03%
Management fees | 0.75% | 0.75%
Total expenses excluding management fees | 1.96% | 1.10%
Expenses waived | (1.81%) | (0.95%)
Net expenses excluding management fees | 0.15% | 0.15%
Net income (loss) | (10.92%) | 2.58%

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