Three Months Ended June 30,

Six Months Ended June 30,

2025

2024

2025

2024

Per Share Data:

Principal Market NAV, beginning of period

$

13.47

$

27.95

$

20.23

$

18.15

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

Net investment loss

(0.08

)

(0.14

)

(0.19

)

(0.28

)

Net realized and unrealized (loss) gain

(0.06

)

(8.61

)

(6.71

)

1.33

Net (decrease) increase in net assets resulting from operations

(0.14

)

(8.75

)

(6.90

)

1.05

Principal Market NAV, end of period

$

13.33

$

19.20

$

13.33

$

19.20

Total return

-1.04

%

-31.31

%

-34.11

%

5.79

%

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

%