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Financial Highlights Per Share Performance (Tables)
6 Months Ended
Jun. 30, 2024
Investment Company, Financial Highlights [Abstract]  
Summary of Per Share Data

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Per Share Data:

 

 

 

 

 

 

 

 

 

 

 

 

Principal market net asset value, beginning of period

 

$

27.95

 

 

$

17.39

 

 

$

18.15

 

 

$

13.39

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Net investment loss

 

 

(0.14

)

 

 

(0.10

)

 

 

(0.28

)

 

 

(0.21

)

Net realized and unrealized (loss) gain

 

 

(8.61

)

 

 

(0.82

)

 

 

1.33

 

 

 

3.29

 

Net (decrease) increase in net assets resulting from operations

 

 

(8.75

)

 

 

(0.92

)

 

 

1.05

 

 

 

3.08

 

Principal market net asset value, end of period

 

$

19.20

 

 

$

16.47

 

 

$

19.20

 

 

$

16.47

 

Total return

 

 

-31.31

%

 

 

-5.29

%

 

 

5.79

%

 

 

23.00

%

Ratios to average net assets:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment loss

 

 

-2.50

%

 

 

-2.50

%

 

 

-2.50

%

 

 

-2.50

%

Expenses

 

 

-2.50

%

 

 

-2.50

%

 

 

-2.50

%

 

 

-2.50

%