FINANCIAL HIGHLIGHTS (Tables)

12 Months Ended

Dec. 31, 2025

FINANCIAL HIGHLIGHTS

Summary of per share performance data and other supplemental financial data

	Year ended			Year ended			Year ended
	December 31,			December 31,			December 31,
	2025			2024			2023
Per Share Operating Performance:
Net asset value, beginning of year	$	30.14		$	27.39		$	28.26
Total income (loss)		(1.51)			3.09			(0.61)
Total expenses		(0.34)			(0.34)			(0.26)
Net increase (decrease) in net asset value		(1.85)			2.75			(0.87)
Net asset value, end of year	$	28.29		$	30.14		$	27.39
Total Return		(6.14)	%		10.04	%		(3.08)	%
Ratios to Average Net Assets
Total income (loss)		(3.06)	%		8.38	%		(1.24)	%
Management fees		0.75	%		0.75	%		0.75	%
Total expenses excluding management fees		0.40	%		0.39	%		0.19	%
Net income (loss)		(4.21)	%		7.24	%		(2.18)	%