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FINANCIAL HIGHLIGHTS (Tables)

3 Months Ended

Mar. 31, 2024

FINANCIAL HIGHLIGHTS

Schedule of per unit performance data and other supplemental financial data

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​	​	​	​	​	​	​	​
​	​	Three months ended		​	Three months ended		​
​	​	March 31, 2024		​	March 31, 2023		​
​		(Unaudited)			(Unaudited)
Per Share Operating Performance:		​			​
Net asset value, beginning of period	​	$	35.23	​	$	35.45	​
Total income (loss)	​		4.84	​		(1.62)	​
Total expenses	​		(0.08)	​		(0.06)	​
Net increase (decrease) in net asset value	​		4.76	​		(1.68)	​
Net asset value, end of period	​	$	39.99	​	$	33.77	​
​	​	​	​	​	​	​	​
Total Return	​		13.51	%		(4.74)	%
​	​	​	​	​	​	​	​
Ratios to Average Net Assets	​			​			​
Total income (loss)	​		12.77	%		(4.45)	%
Management fees#	​		0.60	%		0.60	%
Total expenses excluding management fees#	​		0.30	%		0.14	%
Net income (loss)	​		12.55	%		(4.63)	%

#    Annualized.

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- Definition

Tabular disclosure of per unit performance data and other supplemental financial data.

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