Three Months Ended September 30,

Nine Months Ended September 30,

2026

2025

2026

2025

Per Share Data:

Principal Market NAV, beginning of period

$

5.38

$

13.33

$

9.00

$

20.23

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

Net investment loss

(0.04

)

(0.10

)

(0.12

)

(0.30

)

Net realized and unrealized gain (loss)

1.44

1.29

(2.10

)

(5.41

)

Net increase (decrease) in net assets resulting from operations

1.40

1.19

(2.22

)

(5.71

)

Principal Market NAV, end of period

$

6.78

$

14.52

$

6.78

$

14.52

Total return

26.02

%

8.93

%

-24.67

%

-28.23

%

Ratios to average net assets:

Net investment loss

-2.50

%

-2.50

%

-2.50

%

-2.50

%

Total expenses

-2.50

%

-2.50

%

-2.50

%

-2.50

%