The following presents the financial highlights for the three and six month periods ended June 30, 2022 and June 30, 2021.


	Three months ended June 30, 2022				Three months ended June 30, 2021				Six months ended June 30, 2022				Six months ended June 30, 2021
Per Share Performance	Investor Class				Investor Class				Investor Class				Investor Class
(for a share outstanding throughout the period)

Net asset value per share at beginning of period	$	45.03			$	50.68			$	48.14			$	24.67

Net increase (decrease) in Net Assets resulting from operations:
Net realized and change in unrealized Gain (Loss) on investments (1)		(28.22	)			(15.77	)			(31.07	)			10.67
Net investment loss (1)		(0.17	)			(0.26	)			(0.43	)			(0.70	)
Net increase (decrease) in Net Assets resulting from operations		(28.39	)			(16.03	)			(31.50	)			9.98

Net asset value per share at end of period	$	16.64			$	34.64			$	16.64			$	34.64

Total return		(63.05	)	%		(31.64	)	%		(65.43	)	%		40.46		%

Supplemental Data
Ratios to average net asset value(2)
Expenses		2.51		%		2.15		%		2.51		%		2.47		%
Net investment loss		(2.51	)	%		(2.15	)	%		(2.51	)	%		(2.47	)	%
Net Assets at end of period	$	336,764,715			$	696,877,179			$	336,764,715			$	696,877,179
Average net assets(3)	$	555,162,180			$	842,533,828			$	694,185,168			$	813,204,239
Portfolio turnover		1.03		%		3.15		%		6.17		%		4.70		%

Total returns are calculated based on the change in value of a share during the period. The total return and the ratios to average net asset value are calculated for each class as a whole. An individual Shareholder’s return and ratios may vary based on the timing of capital transactions. Ratios have been annualized for the periods ended June 30, 2022 and 2021; total returns and portfolio turnover have not been annualized.

(1)

Net investment loss per share is calculated by dividing the net investment loss by the average number of shares outstanding during the period. Net realized and change in unrealized gain (loss) on investments is a balancing amount necessary to reconcile the change in net asset value per share with the other per share information.

(2)

Annualized.

(3)

Based on the average of month-end net assets.