XML 45 R30.htm IDEA: XBRL DOCUMENT v3.24.3
FINANCIAL HIGHLIGHTS (Details) - $ / shares
 3 Months Ended 9 Months Ended
May 01, 2024
Apr. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Per Share Operating Performance:            
Net asset value, beginning of period     $ 8.28 $ 11.51 $ 8.58 $ 17.24
Total income (loss)     (0.32) (0.61) (0.56) (6.29)
Total expenses     (0.04) (0.03) (0.10) (0.08)
Net increase (decrease) in net asset value     (0.36) (0.64) (0.66) (6.37)
Net asset value, end of period     $ 7.92 $ 10.87 $ 7.92 $ 10.87
Total Return     (4.35%) (5.56%) (7.69%) (36.95%)
Ratios to Average Net Assets            
Total income (loss)     (2.71%) (5.01%) (8.25%) (51.34%)
Management fees 0.60% 0.75% 0.60% 0.75% 0.66% 0.75%
Total expenses excluding management fees     1.73% 1.24% 1.57% 1.01%
Expense waived     (0.10%) (1.09%) (0.60%) (0.86%)
Net expense excluding management fees     1.63% 0.15% 0.97% 0.15%
Net income (loss)     (3.28%) (5.23%) (9.47%) (52.01%)