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v3.25.3

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Per Share Operating Performance: |  |  |  |
Net asset value, beginning of period | $ 35.19 | $ 40.54 | $ 38.01 | $ 35.23
Total income (loss) | 0.41 | (4.51) | (2.23) | 0.97
Total expenses | (0.1) | (0.12) | (0.28) | (0.29)
Net increase (decrease) in net asset value | 0.31 | (4.63) | (2.51) | 0.68
Net asset value, end of period | $ 35.5 | $ 35.91 | $ 35.5 | $ 35.91
Total Return | 0.88% | (11.42%) | (6.60%) | 1.93%
Ratios to Average Net Assets |  |  |  |
Total income (loss) | 1.15% | (11.79%) | (6.64%) | 4.13%
Management fees | 0.60% | 0.60% | 0.60% | 0.60%
Total expenses excluding management fees | 0.53% | 0.63% | 0.42% | 0.40%
Net income (loss) | 0.87% | (12.10%) | (7.41%) | 3.38%

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