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v3.21.2

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Per Share Operating Performance: |  |  |  |  |
Net asset value, beginning of period |  | $ 25.61 | $ 14.70 | $ 17.23 | $ 22.95
Total income (loss) |  | 1.55 | 0.45 | 10.02 | (7.74)
Total expenses |  | (0.06) | (0.04) | (0.15) | (0.10)
Net increase (decrease) in net asset value |  | 1.49 | 0.41 | 9.87 | (7.84)
Net asset value, end of period |  | $ 27.10 | $ 15.11 | $ 27.10 | $ 15.11
Total Return |  | 5.82% | 2.79% | 57.28% | (34.16%)
Ratios to Average Net Assets |  |  |  |  |
Total income (loss) |  | 4.62% | 4.15% | 47.37% | 48.46%
Management fees | [1] | 0.60% | 0.60% | 0.60% | 0.60%
Total expenses excluding management fees | [1] | 0.31% | 0.30% | 0.30% | 0.30%
Net income (loss) |  | 4.39% | 3.92% | 46.70% | 47.79%
[1] | Annualized.

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