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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

 

 

Year Ended June 30,

 

 

 

2022

 

 

2021

 

 

2020

 

Per Share Data:

 

 

 

 

 

 

 

 

 

Net asset value, beginning of year

 

$

13.03

 

 

$

3.88

 

 

$

12.49

 

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

 

 

 

 

 

 

 

 

 

Net investment loss

 

 

(0.31

)

 

 

(0.38

)

 

 

(0.13

)

Net realized and unrealized (loss) gain

 

 

(8.11

)

 

 

9.53

 

 

 

(8.48

)

Net (decrease) increase in net assets resulting from operations

 

 

(8.42

)

 

 

9.15

 

 

 

(8.61

)

Net asset value, end of year

 

$

4.61

 

 

$

13.03

 

 

$

3.88

 

Total return

 

 

-64.62

%

 

 

235.82

%

 

 

-68.94

%

Ratios to average net assets:

 

 

 

 

 

 

 

 

 

Net investment loss

 

 

-2.50

%

 

 

-2.50

%

 

 

-2.50

%

Expenses

 

 

-2.50

%

 

 

-2.50

%

 

 

-2.50

%