Three Months Ended March 31,

2026

2025

Per Share Activity

Net Asset Value, beginning of period

$

76.21

$

81.56

Net investment income (loss) (1)

(0.04

)

(0.05

)

Net realized and change in unrealized gain (loss)

(16.84

)

(9.09

)

Net increase (decrease) in net assets resulting from operations

(16.88

)

(9.14

)

Net Asset Value, end of period

59.33

72.42

Market Value per Share, beginning of period

76.23

81.58

Market Value per Share, end of period

$

59.03

$

71.97

Total Return, at Net Asset Value (2)

(22.15

)%

(11.20

)%

Total Return, at Market Value (2)

(22.56

)%

(11.78

)%

Ratios to Average Net Assets

Net investment income (loss) (3)

(0.24

)%

(0.24

)%

Expenses (3)

0.24

 %

0.24

 %