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FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Per Share Operating Performance: |  |  |  |
Net asset value, beginning of period | $ 10.26 | $ 7.77 | $ 8.12 | $ 8.58
Total income (loss) | (1.49) | 0.55 | 0.68 | (0.25)
Total expenses | (0.04) | (0.04) | (0.07) | (0.05)
Net increase (decrease) in net asset value | (1.53) | 0.51 | 0.61 | (0.3)
Net asset value, end of period | $ 8.73 | $ 8.28 | $ 8.73 | $ 8.28
Total Return | (14.91%) | 6.56% | 7.51% | (3.50%)
Ratios to Average Net Assets |  |  |  |
Total income (loss) | (18.24%) | 6.79% | 12.58% | (5.54%)
Management fees | 0.60% | 0.75% | 0.60% | 0.75%
Total expenses excluding management fees | 1.02% | 1.38% | 0.87% | 1.49%
Expense waived |  | (0.42%) |  | (0.92%)
Net expense excluding management fees | 1.02% | 0.96% | 0.87% | 0.57%
Net income (loss) | (18.65%) | 6.36% | 11.85% | (6.19%)

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