8. Financial Highlights
Schedule
of Investment Company Financial Highlights
| | |
Three months ended March 31, 2025 | | |
Three months ended March 31, 2024 | |
| Per Unit Performance | |
| | | |
| | |
| (for a unit outstanding throughout the year) | |
| | | |
| | |
| | |
| | | |
| | |
| Net asset value per unit at beginning of year | |
$ | 30.43 | | |
$ | 13.84 | |
| | |
| | | |
| | |
| Net increase (decrease) in net assets resulting from operations | |
| | | |
| | |
| Net realized gain and change in unrealized appreciation on investment | |
| (3.55 | ) | |
| 9.48 | |
| Net investment loss | |
| (0.10 | ) | |
| (0.06 | ) |
| Net increase (decrease) in net assets resulting from operations | |
| (3.65 | ) | |
| 9.42 | |
| | |
| | | |
| | |
| Net asset value per unit at end of year | |
$ | 26.78 | | |
$ | 23.26 | |
| | |
| | | |
| | |
| Total return | |
| 11.99 | % | |
| 68.06 | % |
| | |
| | | |
| | |
| Ratios to average net asset value | |
| | | |
| | |
| Expenses | |
| 1.29 | % | |
| 1.42 | % |
| | |
| | | |
| | |
| Net investment loss | |
| (1.29 | )% | |
| (1.42 | )% |
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
NAV are calculated for the Unitholders taken as a whole.
|
8. Financial Highlights
Schedule
of Investment Company Financial Highlights
| | |
Year ended December 31, 2024 | | |
Year ended December 31, 2023 | |
| Per Unit Performance | |
| | | |
| | |
| (for a unit outstanding throughout the year) | |
| | | |
| | |
| | |
| | | |
| | |
| Net asset value per unit at beginning of year | |
$ | 13.84 | | |
$ | 5.52 | |
| | |
| | | |
| | |
| Net increase in net assets resulting from operations | |
| | | |
| | |
| Net realized gain and change in unrealized appreciation on investment | |
| 16.83 | | |
| 8.45 | |
| Net investment loss | |
| (0.24 | ) | |
| (0.13 | ) |
| Net increase in net assets resulting from operations | |
| 16.59 | | |
| 8.32 | |
| | |
| | | |
| | |
| Net asset value per unit at end of year | |
$ | 30.43 | | |
$ | 13.84 | |
| | |
| | | |
| | |
| Total return | |
| 119.87 | % | |
| 150.72 | % |
| | |
| | | |
| | |
| Ratios to average net asset value | |
| | | |
| | |
| Expenses | |
| 1.16 | % | |
| 1.30 | % |
| | |
| | | |
| | |
| Net investment loss | |
| (1.16 | )% | |
| (1.30 | )% |
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.
|