Three Months Ended
March 31,

Nine Months Ended March 31,

2026

2025

2026

2025

Per Share Data:

Principal Market NAV, beginning of period

$

41.33

$

46.52

$

48.98

$

33.21

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

Net investment loss

(0.05

)

(0.28

)

(0.48

)

(0.74

)

Net realized and unrealized (loss) gain

(10.15

)

(8.23

)

(17.37

)

5.54

Net (decrease) increase in net assets resulting from operations

(10.20

)

(8.51

)

(17.85

)

4.80

Principal Market NAV, end of period

$

31.13

$

38.01

$

31.13

$

38.01

Total return

-24.68

%

-18.29

%

-36.44

%

14.45

%

Ratios to average net assets:

Net investment loss

-0.59

%

-2.50

%

-1.36

%

-2.50

%

Expenses

-0.59

%

-2.50

%

-1.36

%

-2.50

%