Three Months Ended March 31,

Nine Months Ended March 31,

2026

2025

2026

2025

Per Share Data:

Principal Market NAV, beginning of period

$

4.92

$

3.67

$

4.31

$

3.34

Net decrease in net assets from investment operations:

Net investment loss

(0.03

)

(0.02

)

(0.08

)

(0.06

)

Net realized and unrealized loss

(1.05

)

(1.12

)

(0.39

)

(0.75

)

Net decrease in net assets resulting from operations

(1.08

)

(1.14

)

(0.47

)

(0.81

)

Principal Market NAV, end of period

$

3.84

$

2.53

$

3.84

$

2.53

Total return

-21.95

%

-31.06

%

-10.90

%

-24.25

%

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

%