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FINANCIAL HIGHLIGHTS (Tables) | 9 Months Ended
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Sep. 30, 2019
FINANCIAL HIGHLIGHTS |
Schedule of per share performance data and other supplemental financial data | The following table presents per share performance data and other supplemental financial data for the nine months ended September 30, 2019 and 2018 for the shareholders. This information has been derived from information presented in the condensed financial statements.
|  | For the nine months ended |  | For the nine months ended |
|  | September 30, 2019 |  | September 30, 2018 |
|  | (Unaudited) |  | (Unaudited) |
Per Share Operating Performance: |  |  |  |  |  |  |
Net asset value, beginning of period |  | $ | 15.18 |  | $ | 18.18 |
Total income (loss) |  |  | 3.04 |  |  | 5.24 |
Net expenses |  |  | (0.13) |  |  | (0.14) |
Net increase (decrease) in net asset value |  |  | 2.91 |  |  | 5.10 |
Net asset value, end of period |  | $ | 18.09 |  | $ | 23.28 |
Total Return |  |  | 19.17 | % |  | 28.05 | %
Ratios to Average Net Assets |  |  |  |  |  |  |
Total income (loss) |  |  | 17.44 | % |  | 24.86 | %
Management fees* |  |  | 0.75 | % |  | 0.75 | %
Total expenses excluding management fees* |  |  | 0.22 | % |  | 0.26 | %
Expenses waived* |  |  | (0.07) | % |  | (0.11) | %
Net expenses excluding management fees* |  |  | 0.15 | % |  | 0.15 | %
Net income (loss) |  |  | 16.77 | % |  | 24.18 | %
*Annualized.

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