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v3.20.1

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Per Share Operating Performance: |  |
Net asset value, beginning of period | $ 8.43 | $ 10.26
Total income (loss) | (0.78) | 0.26
Net expenses | (0.02) | (0.02)
Net increase (decrease) in net asset value | (0.80) | 0.24
Net asset value, end of period | $ 7.63 | $ 10.50
Total Return | (9.49%) | 2.34%
Ratios to Average Net Assets |  |
Total income (loss) | (10.16%) | 2.52%
Management fees | 0.75% | 0.75%
Total expenses excluding management fees | 2.22% | 1.88%
Expenses waived | (2.07%) | (1.73%)
Net expenses excluding management fees | 0.15% | 0.15%
Net income (loss) | (10.39%) | 2.30%

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