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v3.23.2

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Per Share Operating Performance: |  |  |  |
Net asset value, beginning of period | $ 26.63 | $ 29.84 | $ 28.26 | $ 20.87
Total income (loss) | (1.08) | 2.92 | (2.65) | 11.96
Total expenses | (0.06) | (0.08) | (0.12) | (0.15)
Net increase (decrease) in net asset value | (1.14) | 2.84 | (2.77) | 11.81
Net asset value, end of period | $ 25.49 | $ 32.68 | $ 25.49 | $ 32.68
Total Return | (4.28%) | 9.52% | (9.80%) | 56.59%
Ratios to Average Net Assets |  |  |  |
Total income (loss) | (2.66%) | 9.32% | (8.64%) | 41.11%
Management fees | 0.75% | 0.75% | 0.75% | 0.75%
Total expenses excluding management fees | 0.15% | 0.30% | 0.14% | 0.31%
Net income (loss) | (2.89%) | 9.06% | (9.08%) | 40.59%

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