Three Months Ended September 30,

2024

2023

Per Share Data:

Principal market net asset value, beginning of period

$

33.21

$

17.18

Net increase in net assets from investment operations:

Net investment loss

(0.20

)

(0.10

)

Net realized and unrealized loss

(1.08

)

(1.94

)

Net decrease in net assets resulting from operations

(1.28

)

(2.04

)

Principal market net asset value, end of period

$

31.93

$

15.14

Total return

-3.85

%

-11.87

%

Ratios to average net assets:

Net investment loss

-2.50

%

-2.50

%

Expenses

-2.50

%

-2.50

%