| Schedule of Share Transactions |
Summary of Share Transactions for the Three Months
Ended December 31, 2025
| | |
Shares | | |
Net Assets
Increase | |
| Shares Sold | |
| - | | |
$ | - | |
| Shares Redeemed | |
| (1,250,000 | ) | |
| (10,777,958 | ) |
| Net Decrease | |
| (1,250,000 | ) | |
$ | (10,777,958 | ) |
Summary of Share Transactions for the Three Months
Ended December 31, 2024 (Unaudited)
| | |
Shares | | |
Net Assets
Decrease | |
| Shares Sold | |
| 3,300,000 | | |
$ | 22,040,013 | |
| Shares Redeemed | |
| (425,000 | ) | |
| (3,808,987 | ) |
| Net Increase | |
| 2,875,000 | | |
$ | 18,231,026 | |
Summary of Share Transactions for the Six Months
Ended December 31, 2025
| | |
Shares | | |
Net Assets
Increase | |
| Shares Sold | |
| 1,650,000 | | |
$ | 13,258,118 | |
| Shares Redeemed | |
| (9,550,000 | ) | |
| (73,337,328 | ) |
| Net Decrease | |
| (7,900,000 | ) | |
$ | (60,079,210 | ) |
Summary of Share Transactions for the Six Months
Ended December 31, 2024 (Unaudited)
| | |
Shares | | |
Net Assets
Decrease | |
| Shares Sold | |
| 3,300,000 | | |
$ | 22,040,013 | |
| Shares Redeemed | |
| (1,375,000 | ) | |
| (14,328,055 | ) |
| Net Increase | |
| 1,925,000 | | |
$ | 7,711,958 | |
Summary of Share Transactions for the Three Months
Ended December 31, 2025
| | |
Shares | | |
Net Assets
Increase | |
| Shares Sold | |
| 125,000 | | |
$ | 2,491,248 | |
| Shares Redeemed | |
| (150,000 | ) | |
| (3,145,810 | ) |
| Net Decrease | |
| (25,000 | ) | |
$ | (654,562 | ) |
Summary of Share Transactions for the Three Months
Ended December 31, 2024 (Unaudited)
| | |
Shares | | |
Net Assets
Increase | |
| Shares Sold | |
| - | | |
$ | - | |
| Shares Redeemed | |
| (75,000 | ) | |
| (964,090 | ) |
| Net Increase | |
| (75,000 | ) | |
$ | (964,090 | ) |
Summary of Share Transactions for the Six Months
Ended December 31, 2025
| | |
Shares | | |
Net Assets
Increase | |
| Shares Sold | |
| 150,000 | | |
$ | 2,767,068 | |
| Shares Redeemed | |
| (175,000 | ) | |
| (3,434,698 | ) |
| Net Increase | |
| (25,000 | ) | |
$ | (667,630 | ) |
Summary of Share Transactions for the Six Months
Ended December 31, 2024 (Unaudited)
| | |
Shares | | |
Net Assets
Increase | |
| Shares Sold | |
| 75,000 | | |
$ | 1,218,568 | |
| Shares Redeemed | |
| (75,000 | ) | |
| (964,090 | ) |
| Net Increase | |
| - | | |
$ | 254,478 | |
|