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v3.23.3

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Per Share Operating Performance: |  |  |  |
Net asset value, beginning of period | $ 32.70 | $ 39.48 | $ 35.45 | $ 27.81
Total income (loss) | 7.44 | (6.95) | 4.81 | 4.88
Total expenses | (0.08) | (0.08) | (0.20) | (0.24)
Net increase (decrease) in net asset value | 7.36 | (7.03) | 4.61 | 4.64
Net asset value, end of period | $ 40.06 | $ 32.45 | $ 40.06 | $ 32.45
Total Return | 22.51% | (17.81%) | 13.00% | 16.68%
Ratios to Average Net Assets |  |  |  |
Total income (loss) | 20.38% | (18.84%) | 13.18% | 22.56%
Management fees | 0.60% | 0.60% | 0.60% | 0.60%
Total expenses excluding management fees | 0.21% | 0.23% | 0.17% | 0.28%
Net income (loss) | 20.17% | (19.05%) | 12.61% | 21.90%

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