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FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Per Share Operating Performance: |  |
Net asset value, beginning of period | $ 8.58 | $ 17.24
Total income (loss) | (0.79) | (5.55)
Total expenses | (0.02) | (0.03)
Net increase (decrease) in net asset value | (0.81) | (5.58)
Net asset value, end of period | $ 7.77 | $ 11.66
Total Return | (9.44%) | (32.37%)
Ratios to Average Net Assets |  |
Total income (loss) | (13.18%) | (44.62%)
Management fees | 0.75% | 0.75%
Total expenses excluding management fees | 1.61% | 0.84%
Expense waived | (1.46%) | (0.69%)
Net expense excluding management fees | 0.15% | 0.15%
Net income (loss) | (13.40%) | (44.84%)

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