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v3.22.2.2

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Per Share Operating Performance: |  |  |  |
Net asset value, beginning of period | $ 32.68 | $ 19.24 | $ 20.87 | $ 12.91
Total income (loss) | (5.36) | 1.47 | 6.60 | 7.88
Total expenses | (0.08) | (0.05) | (0.23) | (0.13)
Net increase (decrease) in net asset value | (5.44) | 1.42 | 6.37 | 7.75
Net asset value, end of period | $ 27.24 | $ 20.66 | $ 27.24 | $ 20.66
Total Return | (16.65%) | 7.38% | 30.52% | 60.03%
Ratios to Average Net Assets |  |  |  |
Total income (loss) | (17.46%) | 6.37% | 30.26% | 49.79%
Management fees | 0.75% | 0.75% | 0.75% | 0.75%
Total expenses excluding management fees | 0.25% | 0.33% | 0.29% | 0.34%
Expense waived |  |  |  | (0.08%)
Net expense excluding management fees | 0.25% | 0.33% | 0.29% | 0.26%
Net income (loss) | (17.71%) | 6.10% | 29.48% | 49.03%

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