XML 43 R29.htm IDEA: XBRL DOCUMENT v3.22.2
FINANCIAL HIGHLIGHTS (Details) - $ / shares
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Per Share Operating Performance:        
Net asset value, beginning of period $ 29.84 $ 15.84 $ 20.87 $ 12.91
Total income (loss) 2.92 3.45 11.96 6.41
Total expenses (0.08) (0.05) (0.15) (0.08)
Net increase (decrease) in net asset value 2.84 3.40 11.81 6.33
Net asset value, end of period $ 32.68 $ 19.24 $ 32.68 $ 19.24
Total Return 9.52% 21.46% 56.59% 49.03%
Ratios to Average Net Assets        
Total income (loss) 9.32% 19.73% 41.11% 41.40%
Management fees 0.75% 0.75% 0.75% 0.75%
Total expenses excluding management fees 0.30% 0.39% 0.31% 0.34%
Expenses waived   (0.08%)   (0.12%)
Net expense excluding management fees 0.30% 0.31% 0.31% 0.22%
Net income (loss) 9.06% 19.47% 40.59% 40.92%