v3.25.2
Financial Highlights (Tables)
6 Months Ended
Jun. 30, 2025
Investment Company, Financial Highlights [Abstract]  
Schedule of Financial Highlights

 

 

Six Months Ended June 30, 2025

 

Per Share Activity

 

 

 

Net Asset Value, beginning of period

 

$

33.34

 

Net investment income (loss)⁽¹⁾

 

 

(0.03

)

Net realized and change in unrealized gain (loss)

 

 

(8.48

)

Net increase (decrease) in net assets resulting from operations

 

 

(8.51

)

Net Asset Value, end of period

 

$

24.83

 

Market Value per Share, beginning of period

 

 

33.41

 

Market Value per Share, end of period

 

$

25.17

 

Total Return, at Net Asset Value⁽²⁾

 

 

(25.52

)%

Total Return, at Market Value⁽²⁾

 

 

(24.66

)%

Ratios to Average Net Assets

 

 

 

Net investment income (loss)⁽³⁾

 

 

(0.24

)%

Expenses, gross⁽³⁾

 

 

0.24

 %

Expenses, net of waivers⁽³⁾

 

 

0.24

 %

(1)
Based on average shares outstanding during the period.
(2)
Percentages are not annualized.
(3)
Percentages are annualized.