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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%)