CAPITAL STOCK (Tables)

6 Months Ended

Jun. 30, 2023

Equity [Abstract]

Distributions of Capital Stock

The chart below shows the distributions of the Fund for the six months ended June 30, 2023 and 2022.

	For the Six Months Ended June 30, 2023		For the Six Months Ended June 30, 2022
Cash distributions	$	12,000,000	$	16,500,000
Distributions of equity securities	280,475		2,190,931
Total distributions to shareholder	$	12,280,475	$	18,690,931