XML 46 R31.htm IDEA: XBRL DOCUMENT

FINANCIAL HIGHLIGHTS (Details) - $ / shares	3 Months Ended
FINANCIAL HIGHLIGHTS (Details) - $ / shares	Mar. 31, 2025	Mar. 31, 2024
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	0.2	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%