XML 34 R20.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Highlights Per Share Performance (Tables)
6 Months Ended
Jun. 30, 2022
Investment Company, Financial Highlights [Abstract]  
Summary of Per Share Data

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Per Share Data:

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value, beginning of period

 

$

32.78

 

 

$

19.44

 

 

$

36.60

 

 

$

7.67

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Net investment loss

 

 

(0.14

)

 

 

(0.16

)

 

 

(0.32

)

 

 

(0.26

)

Net realized and unrealized (loss) gain

 

 

(22.53

)

 

 

3.54

 

 

 

(26.17

)

 

 

15.41

 

Net (decrease) increase in net assets resulting from operations

 

 

(22.67

)

 

 

3.38

 

 

 

(26.49

)

 

 

15.15

 

Net asset value, end of period

 

$

10.11

 

 

$

22.82

 

 

$

10.11

 

 

$

22.82

 

Total return

 

 

-69.16

%

 

 

17.39

%

 

 

-72.38

%

 

 

197.52

%

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

%