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Financial Highlights Per Share Performance (Tables)
6 Months Ended
Dec. 31, 2024
Investment Company, Financial Highlights [Abstract]  
Financial Highlights Per Share Performance

 

 

Three Months Ended December 31,

 

 

Six Months Ended December 31,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Per Share Data:

 

 

 

 

 

 

 

 

 

 

 

 

Principal market net asset value, beginning of period

 

$

31.93

 

 

$

15.14

 

 

$

33.21

 

 

$

17.18

 

Net increase in net assets from investment operations:

 

 

 

 

 

 

 

 

 

 

Net investment loss

 

 

(0.26

)

 

 

(0.12

)

 

 

(0.46

)

 

 

(0.22

)

Net realized and unrealized gain

 

 

14.85

 

 

 

8.54

 

 

 

13.77

 

 

 

6.60

 

Net increase in net assets resulting from operations

 

 

14.59

 

 

 

8.42

 

 

 

13.31

 

 

 

6.38

 

Principal market net asset value, end of period

 

$

46.52

 

 

$

23.56

 

 

$

46.52

 

 

$

23.56

 

Total return

 

 

45.69

%

 

 

55.61

%

 

 

40.08

%

 

 

37.14

%

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

%