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FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Per Share Operating Performance: |  |
Net asset value, beginning of year | $ 11.65 | $ 7.74
Total income (loss) | 6.29 | 0.17
Total expenses | (0.03) | (0.02)
Net increase (decrease) in net asset value | 6.26 | 0.15
Net asset value, end of year | $ 17.91 | $ 7.89
Total Return | 53.73% | 1.94%
Ratios to Average Net Assets |  |
Total income (loss) | 41.83% | 1.49%
Management fees | 0.75% | 0.75%
Total expenses excluding management fees | 0.46% | 1.70%
Expense waived | (0.30%) | (1.55%)
Net expense excluding management fees | 0.16% | 0.15%
Net income (loss) | 41.61% | 1.27%

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