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v3.23.3

FINANCIAL HIGHLIGHTS (Details) - $ / shares | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Per Share Operating Performance: |  |  |  |
Net asset value, beginning of period | $ 25.49 | $ 32.68 | $ 28.26 | $ 20.87
Total income (loss) | 6.64 | (5.36) | 3.99 | 6.60
Total expenses | (0.07) | (0.08) | (0.19) | (0.23)
Net increase (decrease) in net asset value | 6.57 | (5.44) | 3.80 | 6.37
Net asset value, end of period | $ 32.06 | $ 27.24 | $ 32.06 | $ 27.24
Total Return | 25.77% | (16.65%) | 13.45% | 30.52%
Ratios to Average Net Assets |  |  |  |
Total income (loss) | 23.00% | (17.46%) | 10.05% | 30.26%
Management fees | 0.75% | 0.75% | 0.75% | 0.75%
Total expenses excluding management fees | 0.20% | 0.25% | 0.16% | 0.29%
Net income (loss) | 22.76% | (17.71%) | 9.37% | 29.48%

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