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FINANCIAL HIGHLIGHTS (Tables)

12 Months Ended

Dec. 31, 2022

FINANCIAL HIGHLIGHTS

Schedule of per share performance data and other supplemental financial data


		Year ended			Year ended			Year ended
		December 31,			December 31,			December 31,
		2022			2021			2020
Per Share Operating Performance:
Net asset value, beginning of year		$	20.87		$	12.91		$	20.91
Total income (loss)			7.68			8.14			(7.90)
Total expenses			(0.29)			(0.18)			(0.10)
Net increase (decrease) in net asset value			7.39			7.96			(8.00)
Net asset value, end of year		$	28.26		$	20.87		$	12.91

Total Return			35.41	%		61.66	%		(38.26)	%

Ratios to Average Net Assets
Total income (loss)			32.32	%		53.29	%		42.40	%
Management fees			0.75	%		0.75	%		0.75	%
Total expenses excluding management fees			0.25	%		0.34	%		0.38	%
Expense waived			—	%		(0.07)	%		(0.23)	%
Net expense excluding management fees			0.25	%		0.27	%		0.15	%
Net income (loss)			31.32	%		52.26	%		41.50	%