Three months ended
March 31, 2026
March 31, 2025
(Unaudited)
Per Share Operating Performance:
Net asset value, beginning of period
$
7.34
8.12
Total income (loss)
(0.41)
2.17
Total expenses
(0.03)
Net increase (decrease) in net asset value
(0.44)
2.14
Net asset value, end of period
6.90
10.26
Total Return
(5.99)
%
26.35
Ratios to Average Net Assets
(3.50)
24.05
Management fees#
0.60
Total expenses excluding management fees#
0.97
0.76
Net income (loss)
(3.88)
23.72
#Annualized.
Tabular disclosure of per unit performance data and other supplemental financial data.
No definition available.