Three Months Ended March 31,

Six Months Ended March 31,

2025

2024

2025

2024

Per Share Data:

Principal Market NAV, beginning of period

$

2.46

$

0.80

$

0.70

$

0.68

Net (decrease) increase in net assets from investment operations:

Net investment loss

(0.01

)

(0.01

)

(0.02

)

(0.01

)

Net realized and unrealized (loss) gain

(1.70

)

0.50

0.07

0.62

Net (decrease) increase in net assets resulting from operations

(1.71

)

0.49

0.05

0.61

Principal Market NAV, end of period

$

0.75

$

1.29

$

0.75

$

1.29

Total return

-69.51

%

61.25

%

7.14

%

89.71

%

Ratios to average net assets:

Net investment loss

-2.50

%

-2.50

%

-2.50

%

-2.50

%

Expenses

-2.50

%

-2.50

%

-2.50

%

-2.50

%