Years Ended June 30,

2026

2025

2024

Per Share Data:

Principal Market NAV, beginning of year

$

7.25

$

6.37

$

9.22

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

Net investment loss

(0.16

)

(0.19

)

(0.17

)

Net realized and unrealized (loss) gain

(3.70

)

1.07

(2.68

)

Net (decrease) increase in net assets resulting from operations

(3.86

)

0.88

(2.85

)

Principal Market NAV, end of year

$

3.39

$

7.25

$

6.37

Total return

-53.24

%

13.81

%

-30.91

%

Ratios to average net assets:

Net investment loss

-2.50

%

-2.50

%

-2.50

%

Expenses

-2.50

%

-2.50

%

-2.50

%