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v3.23.2

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Per Share Operating Performance: |  |  |  |
Net asset value, beginning of period | $ 33.77 | $ 36.99 | $ 35.45 | $ 27.81
Total income (loss) | (1.01) | 2.58 | (2.63) | 11.83
Total expenses | (0.06) | (0.09) | (0.12) | (0.16)
Net increase (decrease) in net asset value | (1.07) | 2.49 | (2.75) | 11.67
Net asset value, end of period | $ 32.70 | $ 39.48 | $ 32.70 | $ 39.48
Total Return | (3.17%) | 6.73% | (7.76%) | 41.96%
Ratios to Average Net Assets |  |  |  |
Total income (loss) | (2.45%) | 6.58% | (6.94%) | 35.44%
Management fees | 0.60% | 0.60% | 0.60% | 0.60%
Total expenses excluding management fees | 0.15% | 0.30% | 0.15% | 0.30%
Net income (loss) | (2.64%) | 6.35% | (7.31%) | 35.00%

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