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v3.21.2

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Per Share Operating Performance: |  |  |  |  |
Net asset value, beginning of period |  | $ 20.89 | $ 12.16 | $ 17.23 | $ 22.95
Total income (loss) |  | 4.77 | 2.57 | 8.48 | (8.19)
Total expenses |  | (0.05) | (0.03) | (0.10) | (0.06)
Net increase (decrease) in net asset value |  | 4.72 | 2.54 | 8.38 | (8.25)
Net asset value, end of period |  | $ 25.61 | $ 14.70 | $ 25.61 | $ 14.70
Total Return |  | 22.59% | 20.89% | 48.64% | (35.95%)
Ratios to Average Net Assets |  |  |  |  |
Total income (loss) |  | 20.62% | 43.12% | 40.35% | 53.68%
Management fees | [1] | 0.60% | 0.60% | 0.60% | 0.60%
Total expenses excluding management fees | [1] | 0.34% | 0.30% | 0.30% | 0.30%
Net income (loss) |  | 20.38% | 42.90% | 39.90% | 53.23%
[1] | Annualized.

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