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v3.25.2

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Per Share Operating Performance: |  |  |  |
Net asset value, beginning of period | $ 38.21 | $ 39.99 | $ 38.01 | $ 35.23
Total income (loss) | (2.94) | 0.64 | (2.65) | 5.48
Total expenses | (0.08) | (0.09) | (0.17) | (0.17)
Net increase (decrease) in net asset value | (3.02) | 0.55 | (2.82) | 5.31
Net asset value, end of period | $ 35.19 | $ 40.54 | $ 35.19 | $ 40.54
Total Return | (7.90%) | 1.38% | (7.42%) | 15.07%
Ratios to Average Net Assets |  |  |  |
Total income (loss) | (9.47%) | 1.61% | (7.69%) | 14.59%
Management fees | 0.60% | 0.60% | 0.60% | 0.60%
Total expenses excluding management fees | 0.36% | 0.31% | 0.37% | 0.30%
Net income (loss) | (9.71%) | 1.39% | (8.17%) | 14.14%

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