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Financial Highlights Per Share Performance (Tables)
12 Months Ended
Jun. 30, 2022
Investment Company, Financial Highlights [Abstract]  
Summary of Per Share Data

 

 

Years Ended June 30,

 

 

 

2022

 

 

2021

 

 

2020

 

Per Share Data:

 

 

 

 

 

 

 

 

 

Net asset value, beginning of year

 

$

23.19

 

 

$

5.37

 

 

$

7.29

 

Net (decrease) increase in net assets from investment operations

 

 

 

 

 

 

 

 

 

Net investment loss

 

 

(0.71

)

 

 

(0.52

)

 

 

(0.16

)

Net realized and unrealized (loss) gain

 

 

(11.52

)

 

 

18.34

 

 

 

(1.76

)

Net (decrease) increase in net assets resulting from operations

 

 

(12.23

)

 

 

17.82

 

 

 

(1.92

)

Net asset value, end of year

 

$

10.96

 

 

$

23.19

 

 

$

5.37

 

Total return

 

 

-52.74

%

 

 

331.84

%

 

 

-26.34

%

Ratios to average net assets:

 

 

 

 

 

 

 

 

 

Net investment loss

 

 

-2.50

%

 

 

-2.59

%

 

 

-3.00

%

Expenses

 

 

-2.50

%

 

 

-2.59

%

 

 

-3.00

%