Three months ended
Six months ended
June 30, 2026
June 30, 2025
(Unaudited)
Per Share Operating Performance:
Net asset value, beginning of period
$
11.70
21.54
12.20
16.85
Total income (loss)
0.11
(6.18)
(0.35)
(1.43)
Total expenses
(0.03)
(0.05)
(0.07)
(0.11)
Net increase (decrease) in net asset value
0.08
(6.23)
(0.42)
(1.54)
Net asset value, end of period
11.78
15.31
Total Return
0.71
%
(28.92)
(3.44)
(9.14)
Ratios to Average Net Assets
3.53
(32.28)
26.17
18.13
Management fees#
0.60
Total expenses excluding management fees#
0.62
0.65
Net income (loss)
3.23
(32.58)
25.57
17.51
#
Annualized.
No definition available.
Tabular disclosure of per unit performance data and other supplemental financial data.