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v3.23.3

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Per Share Operating Performance: |  |  |  |
Net asset value, beginning of period | $ 11.51 | $ 17.68 | $ 17.24 | $ 11.65
Total income (loss) | (0.61) | 4.39 | (6.29) | 10.51
Total expenses | (0.03) | (0.05) | (0.08) | (0.14)
Net increase (decrease) in net asset value | (0.64) | 4.34 | (6.37) | 10.37
Net asset value, end of period | $ 10.87 | $ 22.02 | $ 10.87 | $ 22.02
Total Return | (5.56%) | 24.55% | (36.95%) | 89.01%
Ratios to Average Net Assets |  |  |  |
Total income (loss) | (5.01%) | 20.38% | (51.34%) | 31.32%
Management fees | 0.75% | 0.75% | 0.75% | 0.75%
Total expenses excluding management fees | 1.24% | 0.82% | 1.01% | 0.67%
Expense waived | (1.09%) | (0.67%) | (0.86%) | (0.52%)
Net expense excluding management fees | 0.15% | 0.15% | 0.15% | 0.15%
Net income (loss) | (5.23%) | 20.15% | (52.01%) | 30.65%

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