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FINANCIAL HIGHLIGHTS (Tables)

3 Months Ended

Mar. 31, 2025

FINANCIAL HIGHLIGHTS

Schedule of per share performance data and other supplemental financial data

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​	​	​	​	​	​	​	​
​	​	Three months ended		​	Three months ended		​
​	​	March 31, 2025		​	March 31, 2024		​
​		(Unaudited)			(Unaudited)		​
Per Share Operating Performance:		​			​		​
Net asset value, beginning of period	​	$	38.01	​	$	35.23	​
Total income (loss)	​		0.29	​		4.84	​
Total expenses	​		(0.09)	​		(0.08)	​
Net increase (decrease) in net asset value	​		0.20	​		4.76	​
Net asset value, end of period	​	$	38.21	​	$	39.99	​
​	​	​	​	​	​	​	​
Total Return	​		0.53	%		13.51	%
​	​	​	​	​	​	​	​
Ratios to Average Net Assets	​			​			​
Total income (loss)	​		0.96	%		12.77	%
Management fees#	​		0.60	%		0.60	%
Total expenses excluding management fees#	​		0.38	%		0.30	%
Net income (loss)	​		0.72	%		12.55	%

# Annualized.

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- Definition

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

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