Years Ended June 30,

2026

2025

2024

Per Share Data:

Principal Market NAV, beginning of year

$

4.31

$

3.34

$

2.64

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

Net investment loss

(0.10

)

(0.08

)

(0.07

)

Net realized and unrealized (loss) gain

(2.59

)

1.05

0.77

Net (decrease) increase in net assets resulting from operations

(2.69

)

0.97

0.70

Principal Market NAV, end of year

$

1.62

$

4.31

$

3.34

Total return

-62.41

%

29.04

%

26.52

%

Ratios to average net assets:

Net investment loss

-2.50

%

-2.50

%

-2.50

%

Expenses

-2.50

%

-2.50

%

-2.50

%