| | |
Year ended
December 31,
2022 | | |
Year ended
December 31,
2021 | |
|
Per Unit Performance
(for a unit outstanding throughout the period) | |
| | | |
| | |
|
| | |
| | | |
| | |
|
| Net asset value per unit at beginning of period | |
$ | 15.55 | | |
$ | 9.91 | |
* |
| | |
| | | |
| | |
|
| Net increase (decrease) in net assets resulting from operations | |
| | | |
| | |
|
| Net realized gain (loss) and change in unrealized appreciation (depreciation) on investment | |
| (9.89 | ) | |
| 5.76 | |
|
| Net investment loss | |
| (0.14 | ) | |
| (0.12 | ) |
|
| Net increase (decrease) in net assets resulting from operations | |
| (10.03 | ) | |
| 5.64 | |
|
| Net asset value per unit at end of period | |
$ | 5.52 | | |
$ | 15.55 | |
|
| | |
| | | |
| | |
|
| Total return | |
| (64.50 | )% | |
| 56.91 | % |
|
| | |
| | | |
| | |
|
| Ratios to average net asset value | |
| | | |
| | |
|
| Expenses | |
| 1.37 | % | |
| 0.77 | % |
** |
| Net investment loss | |
| (1.37 | )% | |
| (0.77 | )% |
|
*The
net asset value per unit has been adjusted to retroactively reflect the 4:1 Unit split effective January 5, 2021.
** Such percentages are after expenses waivers. The Sponsor voluntarily waived a portion of Professional fees (equal to 0.09% of
average net assets). An
individual Unitholder’s return, ratios, and per Unit performance may vary from those presented above based on the timing
of Unit transactions. Total return and ratios to average net asset value are calculated for the Unitholders taken as a whole.
|