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v3.20.2

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Per Share Operating Performance: |  |  |  |  |
Net asset value, beginning of period |  | $ 12.16 | $ 22.52 | $ 22.95 | $ 17.82
Total income (loss) |  | 2.57 | (0.67) | (8.19) | 4.08
Total expenses |  | (0.03) | (0.05) | (0.06) | (0.10)
Net increase (decrease) in net asset value |  | 2.54 | (0.72) | (8.25) | 3.98
Net asset value, end of period |  | $ 14.70 | $ 21.80 | $ 14.70 | $ 21.80
Total Return |  | 20.89% | (3.20%) | (35.95%) | 22.33%
Ratios to Average Net Assets |  |  |  |  |
Total income (loss) |  | 43.12% | (2.75%) | 53.68% | 20.09%
Management fees | [1] | 0.60% | 0.60% | 0.60% | 0.60%
Expenses excluding management fees | [1] | 0.30% | 0.31% | 0.30% | 0.31%
Net income (loss) |  | 42.90% | (2.97%) | (53.23%) | 19.64%
[1] | Annualized.

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