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v3.20.2

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Per Share Operating Performance: |  |  |  |  |
Net asset value, beginning of period |  | $ 14.70 | $ 21.80 | $ 22.95 | $ 17.82
Total income (loss) |  | 0.45 | (1.59) | (7.74) | 2.48
Total expenses |  | (0.04) | (0.05) | (0.10) | (0.14)
Net increase (decrease) in net asset value |  | 0.41 | (1.64) | (7.84) | 2.34
Net asset value, end of period |  | $ 15.11 | $ 20.16 | $ 15.11 | $ 20.16
Total Return |  | 2.79% | (7.52%) | (34.16%) | 13.13%
Ratios to Average Net Assets |  |  |  |  |
Total income (loss) |  | 4.15% | (7.69%) | 48.46% | 13.77%
Management fees | [1] | 0.60% | 0.60% | 0.60% | 0.60%
Expenses excluding management fees | [1] | 0.30% | 0.26% | 0.30% | 0.29%
Net income (loss) |  | 3.92% | (7.90%) | 47.79% | 13.10%
[1] | Annualized.

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