v3.25.2
CAPITAL STOCK (Tables)
 6 Months Ended
Jun. 30, 2025
Equity [Abstract]  
Schedule of Distributions of Capital Stock
The chart below shows the distributions of the Fund for the six months ended June 30, 2025 and 2024.

 For the Six Months Ended June 30, 2025 For the Six Months Ended June 30, 2024
Cash distributions$13,000,000 $51,042,000 
Distributions of securities
2,209,117 8,685,492 
Total distributions to shareholder$15,209,117 $59,727,492