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v3.23.1

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Per Share Operating Performance: |  |
Net asset value, beginning of period | $ 17.24 | $ 11.65
Total income (loss) | (5.55) | 6.29
Total expenses | (0.03) | (0.03)
Net increase (decrease) in net asset value | (5.58) | 6.26
Net asset value, end of period | $ 11.66 | $ 17.91
Total Return | (32.37%) | 53.73%
Ratios to Average Net Assets |  |
Total income (loss) | (44.62%) | 41.83%
Management fees | 0.75% | 0.75%
Total expenses excluding management fees | 0.84% | 0.46%
Expense waived | (0.69%) | (0.30%)
Net expense excluding management fees | 0.15% | 0.16%
Net income (loss) | (44.84%) | 41.61%

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