Three months ended
March 31, 2025
March 31, 2024
(Unaudited)
Per Share Operating Performance:
Net asset value, beginning of period
$
8.12
8.58
Total income (loss)
2.17
(0.79)
Total expenses
(0.03)
(0.02)
Net increase (decrease) in net asset value
2.14
(0.81)
Net asset value, end of period
10.26
7.77
Total Return
26.35
%
(9.44)
Ratios to Average Net Assets
24.05
(13.18)
Management fees#
0.60
0.75
Total expenses excluding management fees#
0.76
1.61
Expense waived#
—
(1.46)
Net expense excluding management fees#
0.15
Net income (loss)
23.72
(13.40)
#Annualized.
Tabular disclosure of per unit performance data and other supplemental financial data.
No definition available.