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FINANCIAL HIGHLIGHTS (Tables)
 12 Months Ended
Dec. 31, 2020
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 years ended December 31, 2020, 2019 and 2018 for the shareholders. This information has been derived from information presented in the financial statements.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December

 

Year ended December

 

Year ended December

 

 

    

31, 2020

    

31, 2019

    

31, 2018

 

Per Share Operating Performance:

 

 

 

 

 

 

 

 

 

 

Net asset value, beginning of year

 

$

8.43

 

$

10.26

 

$

9.26

 

Total income (loss)

 

 

(0.62)

 

 

(1.74)

 

 

1.09

 

Total expenses

 

 

(0.07)

 

 

(0.09)

 

 

(0.09)

 

Net increase (decrease) in net asset value

 

 

(0.69)

 

 

(1.83)

 

 

1.00

 

Net asset value, end of year

 

$

7.74

 

$

8.43

 

$

10.26

 

 

 

 

 

 

 

 

 

 

 

 

Total Return

 

 

(8.19)

%  

 

(17.84)

%  

 

10.80

%

 

 

 

 

 

 

 

 

 

 

 

Ratios to Average Net Assets

 

 

  

 

 

  

 

 

  

 

Total income (loss)

 

 

(3.59)

%  

 

(17.87)

%  

 

9.73

%

Management fees

 

 

0.75

%  

 

0.75

%  

 

0.75

%

Expenses excluding management fees

 

 

1.41

%  

 

1.86

%  

 

1.08

%

Expense waived

 

 

(1.26)

%  

 

(1.71)

%  

 

(0.93)

%

Net expense excluding management fees

 

 

0.15

%  

 

0.15

%  

 

0.15

%

Net income (loss)

 

 

(4.49)

%  

 

(18.77)

%  

 

8.83

%