Three Months Ended June 30,

Six Months Ended June 30,

2026

2025

2026

2025

Per Share Data:

Principal Market NAV, beginning of period

$

20.59

$

3.16

$

41.51

$

4.69

Net decrease in net assets from investment operations:

Net investment loss

(0.22

)

(0.02

)

(0.37

)

(0.04

)

Net realized and unrealized gain (loss)

11.78

0.08

(8.99

)

(1.43

)

Net increase (decrease) in net assets resulting from operations

11.56

0.06

(9.36

)

(1.47

)

Principal Market NAV, end of period

$

32.15

$

3.22

$

32.15

$

3.22

Total return

56.14

%

1.90

%

-22.55

%

-31.34

%

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

%