Three Months Ended June 30,

Six Months Ended June 30,

2026

2025

2026

2025

Per Share Data:

Principal Market NAV, beginning of period

$

14.01

$

22.62

$

16.69

$

28.44

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

Net investment loss

(0.09

)

(0.14

)

(0.19

)

(0.33

)

Net realized and unrealized gain (loss)

1.46

(1.87

)

(1.12

)

(7.50

)

Net increase (decrease) in net assets resulting from operations

1.37

(2.01

)

(1.31

)

(7.83

)

Principal Market NAV, end of period

$

15.38

$

20.61

$

15.38

$

20.61

Total return

9.78

%

-8.89

%

-7.85

%

-27.53

%

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

%