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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%)