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FINANCIAL HIGHLIGHTS (Details) - $ / shares |  |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | ---
May 01, 2024 | Apr. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Per Share Operating Performance: |  |  |  |  |  |
Net asset value, beginning of period |  |  | $ 7.77 | $ 11.66 | $ 8.58 | $ 17.24
Total income (loss) |  |  | 0.55 | (0.13) | (0.25) | (5.68)
Total expenses |  |  | (0.04) | (0.02) | (0.05) | (0.05)
Net increase (decrease) in net asset value |  |  | 0.51 | (0.15) | (0.30) | (5.73)
Net asset value, end of period |  |  | $ 8.28 | $ 11.51 | $ 8.28 | $ 11.51
Total Return |  |  | 6.56% | (1.29%) | (3.50%) | (33.24%)
Ratios to Average Net Assets |  |  |  |  |  |
Total income (loss) |  |  | 6.79% | (0.89%) | (5.54%) | (47.35%)
Management fees | 0.60% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75%
Total expenses excluding management fees |  |  | 1.38% | 0.92% | 1.49% | 0.88%
Expense waived |  |  | (0.42%) | (0.77%) | (0.92%) | (0.73%)
Net expense excluding management fees |  |  | 0.96% | 0.15% | 0.57% | 0.15%
Net income (loss) |  |  | 6.36% | (1.11%) | (6.19%) | (47.80%)

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