v3.25.1
CAPITAL STOCK (Tables)
 3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Schedule of Distributions of Capital Stock
The chart below shows the distributions of the Fund for the three months ended March 31, 2025 and 2024.

 For the Three Months Ended March 31, 2025 For the Three Months Ended March 31, 2024
Cash distributions$— $3,542,000 
Distributions of securities
1,084,095 642,457 
Total distributions to shareholder$1,084,095 $4,184,457