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FINANCIAL HIGHLIGHTS (Tables)

12 Months Ended

Dec. 31, 2020

FINANCIAL HIGHLIGHTS

Schedule of per unit performance data and other supplemental financial data

The following table presents per share performance data and other supplemental financial data for the years ended December 31, 2020, 2019 and 2018 for the shareholders. This information has been derived from information presented in the financial statements.

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​	​	​	​	​	​	​	​	​	​	​
​	​	Year ended		​	Year ended		​	Year ended		​
​	​	December 31,		​	December 31,		​	December 31,		​
​		2020			2019			2018
Per Share Operating Performance:		​			​			​		​
Net asset value, beginning of year	​	$	22.95	​	$	17.82	​	$	21.05	​
Total income (loss)	​		(5.59)	​		5.32	​		(3.04)	​
Total expenses	​		(0.13)	​		(0.19)	​		(0.19)	​
Net increase (decrease) in net asset value	​		(5.72)	​		5.13	​		(3.23)	​
Net asset value, end of year	​	$	17.23	​	$	22.95	​	$	17.82	​
​	​	​	​	​	​	​	​	​	​	​
Total Return	​		(24.92)	%		28.79	%		(15.34)	%
​	​	​	​	​	​	​	​	​	​	​
Ratios to Average Net Assets	​			​			​			​
Total income (loss)	​		61.24	%		26.56	%		(6.16)	%
Management fees	​		0.60	%		0.60	%		0.60	%
Expenses excluding management fees	​		0.28	%		0.28	%		0.22	%
Net income (loss)	​		60.36	%		25.68	%		(6.98)	%

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Per Unit Performance Data and Other Supplemental Financial Data.

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