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

 

 

Three Months Ended March 31,

 

 

Nine Months Ended March 31,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Per Share Data:

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value, beginning of period

 

$

3.82

 

 

$

3.19

 

 

$

4.79

 

 

$

2.09

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Net investment loss

 

 

(0.02

)

 

 

(0.03

)

 

 

(0.08

)

 

 

(0.07

)

Net realized and unrealized (loss) gain

 

 

(0.39

)

 

 

1.71

 

 

 

(1.30

)

 

 

2.85

 

Net (decrease) increase in net assets resulting from operations

 

 

(0.41

)

 

 

1.68

 

 

 

(1.38

)

 

 

2.78

 

Net asset value, end of period

 

$

3.41

 

 

$

4.87

 

 

$

3.41

 

 

$

4.87

 

Total return

 

 

-36.90

%

 

 

456.11

%

 

 

-36.41

%

 

 

208.60

%

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

%