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v3.25.1

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
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%)

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