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FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Per Share Operating Performance: |  |  |  |
Net asset value, beginning of period | $ 8.73 | $ 8.28 | $ 8.12 | $ 8.58
Total income (loss) | (0.94) | (0.32) | (0.27) | (0.56)
Total expenses | (0.05) | (0.04) | (0.11) | (0.1)
Net increase (decrease) in net asset value | (0.99) | (0.36) | (0.38) | (0.66)
Net asset value, end of period | $ 7.74 | $ 7.92 | $ 7.74 | $ 7.92
Total Return | (11.34%) | (4.35%) | (4.68%) | (7.69%)
Ratios to Average Net Assets |  |  |  |
Total income (loss) | (11.82%) | (2.71%) | 4.57% | (8.25%)
Management fees | 0.60% | 0.60% | 0.60% | 0.66%
Total expenses excluding management fees | 1.75% | 1.73% | 1.10% | 1.57%
Expense waived |  | (0.10%) |  | (0.60%)
Net expense excluding management fees | 1.75% | 1.63% | 1.10% | 0.97%
Net income (loss) | (12.41%) | (3.28%) | 3.30% | (9.47%)

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