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FINANCIAL HIGHLIGHTS (Tables) | 3 Months Ended
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Mar. 31, 2025
FINANCIAL HIGHLIGHTS |
Schedule of per share performance data and other supplemental financial data | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended | ​ | Three months ended |
​ | ​ | March 31, 2025 | ​ | March 31, 2024 |
​ |  | (Unaudited) |  | (Unaudited) |
Per Share Operating Performance: |  | ​ |  |  | ​ |  | ​
Net asset value, beginning of period | ​ | $ | 8.12 | ​ | $ | 8.58 | ​
Total income (loss) | ​ |  | 2.17 | ​ |  | (0.79) | ​
Total expenses | ​ |  | (0.03) | ​ |  | (0.02) | ​
Net increase (decrease) in net asset value | ​ |  | 2.14 | ​ |  | (0.81) | ​
Net asset value, end of period | ​ | $ | 10.26 | ​ | $ | 7.77 | ​
​ | ​ |  | ​ | ​ |  | ​ | ​
Total Return | ​ |  | 26.35 | % |  | (9.44) | %
​ | ​ |  | ​ | ​ |  | ​ | ​
Ratios to Average Net Assets | ​ |  | ​ | ​ |  | ​ | ​
Total income (loss) | ​ | ​ | 24.05 | % |  | (13.18) | %
Management fees# | ​ |  | 0.60 | % |  | 0.75 | %
Total expenses excluding management fees# | ​ |  | 0.76 | % |  | 1.61 | %
Expense waived# | ​ |  | — | % |  | (1.46) | %
Net expense excluding management fees# | ​ |  | 0.76 | % |  | 0.15 | %
Net income (loss) | ​ |  | 23.72 | % |  | (13.40) | %
#Annualized.

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