Note 8 - Financial Highlights (Tables)

9 Months Ended

Sep. 30, 2026

Notes Tables

Investment Company, Financial Highlights [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2026				2025				2026				2025
Net asset value per Share, beginning of period		$	28.50			$	22.06			$	23.09			$	21.74
Net investment income(a)			0.24				0.20				0.65				0.58
Net realized and unrealized gain (loss)(b)			6.81				0.64				11.81				0.58
Net increase in net assets from operations			7.05				0.84				12.46				1.16
Net asset value per Share, end of period		$	35.55			$	22.90			$	35.55			$	22.90

Total return, at net asset value(c)(d)			24.74	%			3.81	%			53.96	%			5.34	%

Ratio to average net assets:
Net investment income(e)			2.92	%			3.46	%			2.88	%			3.47	%
Expenses (e)			0.80	%			0.81	%			0.80	%			0.82	%