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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%)