XML 34 R22.htm IDEA: XBRL DOCUMENT v3.26.1
Note 8 - Financial Highlights (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Financial Highlights [Table Text Block]
   

Three Months Ended
March 31,

 
   

2026

   

2025

 

Net asset value per Share, beginning of period

  $ 22.46     $ 25.24  
                 

Net investment loss(a)

    (0.01 )     (0.01 )

Net realized and unrealized loss(b)

    (6.58 )     (11.34 )

Net decrease in net assets from operations

    (6.59 )     (11.35 )

Net asset value per Share, end of period

  $ 15.87     $ 13.89  
                 

Total return, at net asset value(c)(d)

    (29.34 )%     (44.97 )%
                 

Ratio to average net assets:

               

Net investment loss(e)

    (0.25 )%     (0.15 )%

Total expenses(e)

    0.25 %     0.25 %

Total expenses after fees waived(e)

    0.25 %     0.15 %