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FINANCIAL HIGHLIGHTS (Tables) | 12 Months Ended
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Dec. 31, 2022
FINANCIAL HIGHLIGHTS |
Schedule of per unit performance data and other supplemental financial data | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year ended |  | Year ended |  | Year ended | ​
​ | ​ | December 31, 2022 | ​ | December 31, 2021 | ​ | December 31, 2020 | ​
Per Share Operating Performance: |  | ​ |  |  | ​ |  |  | ​ |  | ​
Net asset value, beginning of year | ​ | $ | 27.81 | ​ | $ | 17.23 | ​ | $ | 22.95 | ​
Total income (loss) | ​ |  | 7.95 | ​ |  | 10.79 | ​ |  | (5.59) | ​
Total expenses | ​ |  | (0.31) | ​ |  | (0.21) | ​ |  | (0.13) | ​
Net increase (decrease) in net asset value | ​ |  | 7.64 | ​ |  | 10.58 | ​ |  | (5.72) | ​
Net asset value, end of year | ​ | $ | 35.45 | ​ | $ | 27.81 | ​ | $ | 17.23 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total Return | ​ |  | 27.47 | % |  | 61.40 | % |  | (24.92) | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ratios to Average Net Assets | ​ |  |  | ​ |  |  | ​ |  |  | ​
Total income (loss) | ​ |  | 31.17 | % |  | 53.01 | % |  | 61.24 | %
Management fees | ​ |  | 0.60 | % |  | 0.60 | % |  | 0.60 | %
Total expenses excluding management fees | ​ |  | 0.25 | % |  | 0.30 | % |  | 0.28 | %
Net income (loss) | ​ |  | 30.32 | % |  | 52.11 | % |  | 60.36 | %
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- Definition Tabular disclosure of per unit performance data and other supplemental financial data. + References No definition available. + Details
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