FINANCIAL HIGHLIGHTS (Details) - $ / shares |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| Per Share Operating Performance: | ||
| Net asset value, beginning of period | $ 8.12 | $ 8.58 |
| Total income (loss) | 2.17 | (0.79) |
| Total expenses | (0.03) | (0.02) |
| Net increase (decrease) in net asset value | 2.14 | (0.81) |
| Net asset value, end of period | $ 10.26 | $ 7.77 |
| Total Return | 26.35% | (9.44%) |
| Ratios to Average Net Assets | ||
| Total income (loss) | 24.05% | (13.18%) |
| Management fees | 0.60% | 0.75% |
| Total expenses excluding management fees | 0.76% | 1.61% |
| Expense waived | (1.46%) | |
| Net expense excluding management fees | 0.76% | 0.15% |
| Net income (loss) | 23.72% | (13.40%) |