v3.25.2
Financial Highlights (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Investment Company [Abstract]    
Schedule of Investment Company Financial Highlights

Schedule of Investment Company Financial Highlights 

  

Three months ended

March 31, 2025

  

Three months ended

March 31, 2024

 
Per Unit Performance          
(for a unit outstanding throughout the year)          
           
Net asset value per unit at beginning of year  $30.43   $13.84 
           
Net increase (decrease) in net assets resulting from operations          
Net realized gain and change in unrealized appreciation on investment   (3.55)   9.48 
Net investment loss   (0.10)   (0.06)
Net increase (decrease) in net assets resulting from operations   (3.65)   9.42 
           
Net asset value per unit at end of year  $26.78   $23.26 
           
Total return   11.99%   68.06%
           
Ratios to average net asset value          
Expenses   1.29%   1.42%
           
Net investment loss   (1.29)%   (1.42)%

Schedule of Investment Company Financial Highlights 

  

Year ended

December 31, 2024

  

Year ended

December 31, 2023

 
Per Unit Performance          
(for a unit outstanding throughout the year)          
           
Net asset value per unit at beginning of year  $13.84   $5.52 
           
Net increase in net assets resulting from operations          
Net realized gain and change in unrealized appreciation on investment   16.83    8.45 
Net investment loss   (0.24)   (0.13)
Net increase in net assets resulting from operations   16.59    8.32 
           
Net asset value per unit at end of year  $30.43   $13.84 
           
Total return   119.87%   150.72%
           
Ratios to average net asset value          
Expenses   1.16%   1.30%
           
Net investment loss   (1.16)%   (1.30)%