Three Months Ended March 31,

Nine Months Ended March 31,

2026

2025

2026

2025

Per Share Data:

Principal Market NAV, beginning of period

$

6.30

$

8.68

$

7.25

$

6.37

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

Net investment loss

(0.03

)

(0.06

)

(0.14

)

(0.14

)

Net realized and unrealized (loss) gain

(1.86

)

(1.64

)

(2.70

)

0.75

Net (decrease) increase in net assets resulting from operations

(1.89

)

(1.70

)

(2.84

)

0.61

Principal Market NAV, end of period

$

4.41

$

6.98

$

4.41

$

6.98

Total return

-30.00

%

-19.59

%

-39.17

%

9.58

%

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

%