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v3.19.2

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Per Share Operating Performance: |  |  |
Net asset value, beginning of period |  | $ 17.82 | $ 21.05
Total income (loss) |  | 4.08 | 4.41
Total expenses |  | (0.10) | (0.09)
Net increase (decrease) in net asset value |  | 3.98 | 4.32
Net asset value, end of period |  | $ 21.80 | $ 25.37
Total Return |  | 22.33% | 20.52%
Ratios to Average Net Assets |  |  |
Total income (loss) |  | 20.09% | 19.19%
Management fees | [1] | 0.60% | 0.60%
Expenses excluding management fees | [1] | 0.31% | 0.21%
Net income (loss) |  | 19.64% | 18.78%
[1] | Annualized.

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