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FINANCIAL HIGHLIGHTS (Tables)
 9 Months Ended
Sep. 30, 2019
FINANCIAL HIGHLIGHTS  
Schedule of Per Share Performance Data and Other Supplemental Financial Data

The following table presents per share performance data and other supplemental financial data for the nine months ended  September 30, 2019 and 2018 for the shareholders. This information has been derived from information presented in the condensed financial statements.

 

 

 

 

 

 

 

 

 

 

 

 

For the nine months ended

 

 

For the nine months ended

 

 

 

September 30, 2019

 

 

September 30, 2018

 

 

    

(Unaudited)

 

    

(Unaudited)

 

Per Share Operating Performance:

 

 

  

 

 

 

  

 

Net asset value, beginning of period

 

$

10.26

 

 

$

9.26

 

Total income (loss)

 

 

(1.35)

 

 

 

0.25

 

Net expenses

 

 

(0.07)

 

 

 

(0.06)

 

Net increase (decrease) in net asset value

 

 

(1.42)

 

 

 

0.19

 

Net asset value, end of period

 

$

8.84

 

 

$

9.45

 

 

 

 

  

 

 

 

  

 

Total Return

 

 

(13.84)

%  

 

 

2.05

%

 

 

 

  

 

 

 

  

 

Ratios to Average Net Assets

 

 

  

 

 

 

  

 

Total income (loss)

 

 

(13.48)

%  

 

 

2.89

%

Management fees*

 

 

0.75

%  

 

 

0.75

%

Total expenses excluding management fees*

 

 

1.89

%  

 

 

1.06

%

Expenses waived*

 

 

(1.74)

%  

 

 

(0.91)

%

Net expenses excluding management fees*

 

 

0.15

%  

 

 

0.15

%

Net income (loss)

 

 

(14.15)

%  

 

 

2.22

%

 

 

*      Annualized.