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FINANCIAL HIGHLIGHTS (Tables)

3 Months Ended

Mar. 31, 2025

FINANCIAL HIGHLIGHTS

Summary of per share performance data and other supplemental financial data

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​	​	​	​	​	​	​	​
​	​	Three months ended		​	Three months ended		​
​		March 31, 2025			March 31, 2024		​
​	​	(Unaudited)		​	(Unaudited)		​
Per Share Operating Performance:	​	​	​	​	​	​	​
Net asset value, beginning of period	​	$	30.14	​	$	27.39	​
Total income (loss)	​		1.08	​		4.66	​
Total expenses	​		(0.09)	​		(0.09)	​
Net increase (decrease) in net asset value	​		0.99	​		4.57	​
Net asset value, end of period	​	$	31.13	​	$	31.96	​
​	​	​	​	​	​	​	​
Total Return	​	​	3.28	%	​	16.68	%
​	​	​	​	​	​	​	​
Ratios to Average Net Assets	​	​	​	​	​	​	​
Total income (loss)	​	​	5.22	%	​	15.49	%
Management fees#	​	​	0.75	%	​	0.75	%
Total expenses excluding management fees#	​	​	0.45	%	​	0.45	%
Net income (loss)	​	​	4.92	%	​	15.20	%

# Annualized.

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