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v3.21.1

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Per Share Operating Performance: |  |  |
Net asset value, beginning of period |  | $ 17.23 | $ 22.95
Total income (loss) |  | 3.70 | (10.75)
Total expenses |  | (0.04) | (0.04)
Net increase (decrease) in net asset value |  | 3.66 | (10.79)
Net asset value, end of period |  | $ 20.89 | $ 12.16
Total Return |  | 21.24% | (47.02%)
Ratios to Average Net Assets |  |  |
Total income (loss) |  | 19.75% | (54.66%)
Management fees | [1] | 0.60% | 0.60%
Total expenses excluding management fees | [1] | 0.25% | 0.33%
Net income (loss) |  | 19.54% | (54.89%)
[1] | Annualized.

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