XML 35 R21.htm IDEA: XBRL DOCUMENT

FINANCIAL HIGHLIGHTS (Tables)

9 Months Ended

Sep. 30, 2023

FINANCIAL HIGHLIGHTS

Schedule of per share performance data and other supplemental financial data


		Three months ended			Three months ended			Nine months ended			Nine months ended
		September 30, 2023			September 30, 2022			September 30, 2023			September 30, 2022
		(Unaudited)			(Unaudited)			(Unaudited)			(Unaudited)
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	%

# Annualized.