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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%