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FINANCIAL HIGHLIGHTS (Tables)

3 Months Ended

Mar. 31, 2022

FINANCIAL HIGHLIGHTS

Schedule of per share performance data and other supplemental financial data

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​	​	​	​	​	​	​	​
​	​	Three months		​	Three months		​
​	​	ended		​	ended		​
​		March 31, 2022			March 31, 2021		​
​	​	(Unaudited)		​	(Unaudited)		​
Per Share Operating Performance:	​	​	​	​	​	​
Net asset value, beginning of period	​	$	20.87	​	$	12.91	​
Total income (loss)	​		9.04	​		2.96	​
Total expenses	​		(0.07)	​		(0.03)	​
Net increase (decrease) in net asset value	​		8.97	​		2.93	​
Net asset value, end of period	​	$	29.84	​	$	15.84	​
​	​	​	​	​		​	​
Total Return	​	​	42.98	%		22.70	%
​	​	​	​	​		​	​
Ratios to Average Net Assets	​	​	​	​		​	​
Total income (loss)	​	​	33.60	%		21.56	%
Management fees#	​	​	0.75	%		0.75	%
Total expenses excluding management fees#	​	​	0.31	%		0.31	%
Expense waived#	​	​	—	%		(0.16)	%
Net expense excluding management fees#	​	​	0.31	%		0.15	%
Net income (loss)	​	​	33.34	%		21.34	%

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