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v3.23.2

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Per Share Operating Performance: |  |  |  |
Net asset value, beginning of period | $ 11.66 | $ 17.91 | $ 17.24 | $ 11.65
Total income (loss) | (0.13) | (0.18) | (5.68) | 6.11
Total expenses | (0.02) | (0.05) | (0.05) | (0.08)
Net increase (decrease) in net asset value | (0.15) | (0.23) | (5.73) | 6.03
Net asset value, end of period | $ 11.51 | $ 17.68 | $ 11.51 | $ 17.68
Total Return | (1.29%) | (1.28%) | (33.24%) | 51.76%
Ratios to Average Net Assets |  |  |  |
Total income (loss) | (0.89%) | (17.53%) | (47.35%) | 8.45%
Management fees | 0.75% | 0.75% | 0.75% | 0.75%
Total expenses excluding management fees | 0.92% | 0.64% | 0.88% | 0.58%
Expense waived | (0.77%) | (0.50%) | (0.73%) | (0.43%)
Net expense excluding management fees | 0.15% | 0.14% | 0.15% | 0.15%
Net income (loss) | (1.11%) | (17.75%) | (47.80%) | 8.00%

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