Three Months Ended June 30,

Six Months Ended June 30,

2026

2025

2026

2025

Per Share Data:

Principal Market NAV, beginning of period

$

26.06

$

41.21

$

35.45

$

41.67

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

Net investment loss

(0.01

)

(0.27

)

$

(0.02

)

(0.58

)

Net realized and unrealized (loss) gain

(5.83

)

4.52

$

(15.21

)

4.37

Net (decrease) increase in net assets resulting from operations

(5.84

)

4.25

$

(15.23

)

3.79

Principal Market NAV, end of period

$

20.22

$

45.46

$

20.22

$

45.46

Total return

-22.41

%

10.31

%

-42.96

%

9.10

%

Ratios to average net assets:

Net investment loss

-0.35

%

-2.50

%

-0.16

%

-2.50

%

Gross expenses

-0.35

%

-2.50

%

-0.35

%

-2.50

%

Net expenses

-0.35

%

-2.50

%

-0.16

%

-2.50

%