Three Months Ended June 30,

Six Months Ended June 30,

2026

2025

2026

2025

Per Share Data:

Principal Market NAV, beginning of period

$

0.46

$

0.75

$

0.76

$

2.46

Net decrease in net assets from investment operations:

Net investment loss

-

-

(0.01

)

(0.01

)

Net realized and unrealized loss

(0.13

)

(0.13

)

(0.42

)

(1.83

)

Net decrease in net assets resulting from operations

(0.13

)

(0.13

)

(0.43

)

(1.84

)

Principal Market NAV, end of period

$

0.33

$

0.62

$

0.33

$

0.62

Total return

-28.26

%

-17.33

%

-56.58

%

-74.80

%

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

%