Three Months Ended September 30,

Nine Months Ended September 30,

2026

2025

2026

2025

Per Share Data:

Principal Market NAV, beginning of period

$

25.98

$

47.72

$

38.74

$

41.39

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

Net investment loss

(0.01

)

(0.02

)

(0.04

)

(0.05

)

Net realized and unrealized gain (loss)

10.96

2.95

(1.77

)

9.31

Net increase (decrease) in net assets resulting from operations

10.95

2.93

(1.81

)

9.26

Principal Market NAV, end of period

$

36.93

$

50.65

$

36.93

$

50.65

Total return

42.15

%

6.14

%

-4.67

%

22.37

%

Ratios to average net assets:

Net investment loss

-0.15

%

-0.15

%

-0.15

%

-0.15

%

Total expenses

-0.15

%

-0.15

%

-0.15

%

-0.15

%