v3.23.1
Financial Highlights (Tables)
12 Months Ended
Dec. 31, 2022
Investment Company, Financial Highlights [Abstract]  
Investment Company, Financial Highlights [Table Text Block]
   Year ended
December 31,
2022
   Year ended
December 31,
2021
   
Per Unit Performance
(for a unit outstanding throughout the period)
            
             
Net asset value per unit at beginning of period    $15.55     $9.91 *
             
Net increase (decrease) in net assets resulting from operations            
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investment   (9.89)   5.76   
Net investment loss   (0.14)   (0.12)  
Net increase (decrease) in net assets resulting from operations   (10.03)   5.64   
Net asset value per unit at end of period  $5.52   $15.55   
             
Total return   (64.50)%    56.91%  
             
Ratios to average net asset value             
Expenses   1.37%   0.77% **
Net investment loss   (1.37)%   (0.77)%   

 

*The net asset value per unit has been adjusted to retroactively reflect the 4:1 Unit split effective January 5, 2021.
** Such percentages are after expenses waivers. The Sponsor voluntarily waived a portion of Professional fees (equal to 0.09% of average net assets).