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v3.22.2

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Per Share Operating Performance: |  |  |  |  |
Net asset value, beginning of period |  | $ 36.99 | $ 20.89 | $ 27.81 | $ 17.23
Total income (loss) |  | 2.58 | 4.77 | 11.83 | 8.48
Total expenses |  | (0.09) | (0.05) | (0.16) | (0.10)
Net increase (decrease) in net asset value |  | 2.49 | 4.72 | 11.67 | 8.38
Net asset value, end of period |  | $ 39.48 | $ 25.61 | $ 39.48 | $ 25.61
Total Return |  | 6.73% | 22.59% | 41.96% | 48.64%
Ratios to Average Net Assets |  |  |  |  |
Total income (loss) |  | 6.58% | 20.62% | 35.44% | 40.35%
Management fees | [1] | 0.60% | 0.60% | 0.60% | 0.60%
Total expenses excluding management fees | [1] | 0.30% | 0.34% | 0.30% | 0.30%
Net income (loss) |  | 6.35% | 20.38% | 35.00% | 39.90%
[1] | Annualized.

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