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Financial Highlights Per Share Performance (Tables)
6 Months Ended
Dec. 31, 2022
Investment Company, Financial Highlights [Abstract]  
Summary of Per Share Data

 

 

Three Months Ended December 31,

 

 

Six Months Ended December 31,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Per Share Data:

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value, beginning of period

 

$

11.92

 

 

$

29.45

 

 

$

10.96

 

 

$

23.19

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Net investment loss

 

 

(0.07

)

 

 

(0.24

)

 

 

(0.15

)

 

 

(0.42

)

Net realized and unrealized (loss) gain

 

 

(1.84

)

 

 

2.11

 

 

 

(0.80

)

 

 

8.55

 

Net (decrease) increase in net assets resulting from operations

 

 

(1.91

)

 

 

1.87

 

 

 

(0.95

)

 

 

8.13

 

Net asset value, end of period

 

$

10.01

 

 

$

31.32

 

 

$

10.01

 

 

$

31.32

 

Total return

 

 

-16.02

%

 

 

6.35

%

 

 

-8.67

%

 

 

35.06

%

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

%