Net Asset Value

Net Asset Value per Share, beginning of period

$

396.12

$

241.00

$

352.09

$

243.01

Net investment income/(loss) (1)

(0.44

)

(0.26

)

(0.83

)

(0.51

)

Net Realized and Change in Unrealized Gain/(Loss) (2)

27.66

46.54

72.08

44.78

Net increase/(decrease) in net assets resulting from operations

27.22

46.28

71.25

44.27

Net Asset Value per Share, end of period

$

423.34

$

287.28

$

423.34

$

287.28

Market Value per Share, beginning of period

$

396.31

$

242.13

$

355.47

$

243.06

Market Value per Share, end of period

$

430.29

$

288.14

$

430.29

$

288.14

Ratio to average net assets

Net investment loss(3)

(0.40

)%

(0.40

)%

(0.40

)%

(0.40

)%

Gross expenses(3)

0.40

%

0.40

%

0.40

%

0.40

%

Net expenses(3)

0.40

%

0.40

%

0.40

%

0.40

%

Total Return, at Net Asset Value(4)

6.87

%

19.20

%

20.24

%

18.22

%

Total Return, at Market Value(4)

8.57

%

19.00

%

21.05

%

18.55

%