XML 41 R28.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 8 - Financial Highlights - Financial Highlights (Details) - $ / shares
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
[1]
Net asset value per Share, beginning of year (in dollars per share) $ 34.38 $ 34.62 [1] $ 36.06
Net investment loss (in dollars per share) [2] (0.09) (0.09) (0.09)
Net realized and unrealized gain (loss) (in dollars per share) [3] 4.74 (0.15) (1.35)
Net increase (decrease) in net assets from operations (in dollars per share) 4.65 (0.24) (1.44)
Net asset value per Share, end of year (in dollars per share) $ 39.03 $ 34.38 $ 34.62
Total return, at net asset value [4] 13.53% (0.69%) (3.99%)
Ratio to average net assets:      
Net investment loss (0.25%) (0.25%) (0.25%)
Expenses 0.25% 0.25% 0.25%
[1] Per share amounts reflect a one-for-two reverse stock split effective at market open on May 24, 2021.
[2] Based on average Shares outstanding during the year.
[3] The amounts reported for a Share outstanding may not accord with the change in aggregate gains and losses on investment for the period due to the timing of Trust Share transactions in relation to the fluctuating fair values of the Trust’s underlying investment.
[4] Based on the change in net asset value of a Share during the year.