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v3.22.2.2

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Per Share Operating Performance: |  |  |  |
Net asset value, beginning of period | $ 17.68 | $ 9.98 | $ 11.65 | $ 7.74
Total income (loss) | 4.39 | 4.53 | 10.51 | 6.80
Total expenses | (0.05) | (0.03) | (0.14) | (0.06)
Net increase (decrease) in net asset value | 4.34 | 4.50 | 10.37 | 6.74
Net asset value, end of period | $ 22.02 | $ 14.48 | $ 22.02 | $ 14.48
Total Return | 24.55% | 45.09% | 89.01% | 87.08%
Ratios to Average Net Assets |  |  |  |
Total income (loss) | 20.38% | 39.27% | 31.32% | 72.32%
Management fees | 0.75% | 0.75% | 0.75% | 0.75%
Total expenses excluding management fees | 0.82% | 1.45% | 0.67% | 1.66%
Expense waived | (0.67%) | (1.30%) | (0.52%) | (1.51%)
Net expense excluding management fees | 0.15% | 0.15% | 0.15% | 0.15%
Net income (loss) | 20.15% | 39.04% | 30.65% | 71.65%

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