FINANCIAL HIGHLIGHTS (Tables)

3 Months Ended

Mar. 31, 2026

FINANCIAL HIGHLIGHTS

Schedule of per share performance data and other supplemental financial data

	Three months ended			Three months ended
	March 31, 2026			March 31, 2025
	(Unaudited)			(Unaudited)
Per Share Operating Performance:
Net asset value, beginning of period	$	7.34		$	8.12
Total income (loss)		(0.41)			2.17
Total expenses		(0.03)			(0.03)
Net increase (decrease) in net asset value		(0.44)			2.14
Net asset value, end of period	$	6.90		$	10.26
Total Return		(5.99)	%		26.35	%
Ratios to Average Net Assets
Total income (loss)		(3.50)	%		24.05	%
Management fees#		0.60	%		0.60	%
Total expenses excluding management fees#		0.97	%		0.76	%
Net income (loss)		(3.88)	%		23.72	%

#Annualized.