Three months ended
Six months ended
June 30, 2026
June 30, 2025
(Unaudited)
Per Share Operating Performance:
Net asset value, beginning of period
$
51.86
31.13
28.29
30.14
Total income (loss)
(11.34)
(1.81)
12.34
(0.73)
Total expenses
(0.11)
(0.08)
(0.22)
(0.17)
Net increase (decrease) in net asset value
(11.45)
(1.89)
12.12
(0.90)
Net asset value, end of period
40.41
29.24
Total Return
(22.08)
%
(6.07)
42.84
(2.99)
Ratios to Average Net Assets
(25.34)
(6.87)
(7.32)
(0.83)
Management fees#
0.75
Total expenses excluding management fees#
0.15
0.36
0.16
0.40
Net income (loss)
(25.56)
(7.14)
(7.77)
(1.40)
#
Annualized.
Schedule of per unit performance data and other financial data Table Text Block.
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