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v3.19.3

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Per Share Operating Performance: |  |  |
Net asset value, beginning of period at December 31, 2018 |  | $ 17.82 | $ 21.05
Total income (loss) |  | 2.48 | 6.23
Total expenses |  | (0.14) | (0.14)
Net increase (decrease) in net asset value |  | 2.34 | 6.09
Net asset value, end of period at September 30, 2019 |  | $ 20.16 | $ 27.14
Total Return |  | 13.13% | 28.93%
Ratios to Average Net Assets |  |  |
Total income (loss) |  | 13.77% | 26.11%
Management fees | [1] | 0.60% | 0.60%
Expenses excluding management fees | [1] | 0.29% | 0.21%
Net income (loss) |  | 13.10% | 25.50%
[1] | Annualized.

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