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v3.24.3

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Per Share Operating Performance: |  |  |  |
Net asset value, beginning of Period | $ 40.54 | $ 32.70 | $ 35.23 | $ 35.45
Total income (loss) | (4.51) | 7.44 | 0.97 | 4.81
Total expenses | (0.12) | (0.08) | (0.29) | (0.20)
Net increase (decrease) in net asset value | (4.63) | 7.36 | 0.68 | 4.61
Net asset value, end of Period | $ 35.91 | $ 40.06 | $ 35.91 | $ 40.06
Total Return | (11.42%) | 22.51% | 1.93% | 13.00%
Ratios to Average Net Assets |  |  |  |
Total income (loss) | (11.79%) | 20.38% | 4.13% | 13.18%
Management fees | 0.60% | 0.60% | 0.60% | 0.60%
Total expenses excluding management fees | 0.63% | 0.21% | 0.40% | 0.17%
Net income (loss) | (12.10%) | 20.17% | 3.38% | 12.61%

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