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v3.22.2.2

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Per Share Operating Performance: |  |  |  |  |
Net asset value, beginning of period |  | $ 39.48 | $ 25.61 | $ 27.81 | $ 17.23
Total income (loss) |  | (6.95) | 1.55 | 4.88 | 10.02
Total expenses |  | (0.08) | (0.06) | (0.24) | (0.15)
Net increase (decrease) in net asset value |  | (7.03) | 1.49 | 4.64 | 9.87
Net asset value, end of period |  | $ 32.45 | $ 27.10 | $ 32.45 | $ 27.10
Total Return |  | (17.81%) | 5.82% | 16.68% | 57.28%
Ratios to Average Net Assets |  |  |  |  |
Total income (loss) |  | (18.84%) | 4.62% | 22.56% | 47.37%
Management fees | [1] | 0.60% | 0.60% | 0.60% | 0.60%
Total expenses excluding management fees | [1] | 0.23% | 0.31% | 0.28% | 0.30%
Net income (loss) |  | (19.05%) | 4.39% | 21.90% | 46.70%
[1] | Annualized.

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