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FINANCIAL HIGHLIGHTS (Tables)

3 Months Ended

Mar. 31, 2021

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 three months ended March 31, 2021 and 2020 for the shareholders. This information has been derived from information presented in the condensed financial statements.

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​	​	​	​	​	​	​	​
​		Three months ended			Three months ended
​	​	March 31, 2021		​	March 31, 2020		​
​	​	(Unaudited)		​	(Unaudited)		​
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*	​		0.60	%		0.60	%
Total expenses excluding management fees*	​		0.25	%		0.33	%
Net income (loss)	​		19.54	%		(54.89)	%

*  Annualized.

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Per Unit Performance Data and Other Supplemental Financial Data.

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