Financial Highlights Per Share Performance

12 Months Ended

Jun. 30, 2022

Investment Company, Financial Highlights [Abstract]

Financial Highlights Per Share Performance

9. Financial Highlights Per Share Performance

	Years Ended June 30,
	2022			2021			2020
Per Share Data:
Net asset value, beginning of year	$	4.79		$	2.09		$	4.00
Net (decrease) increase in net assets from investment operations:
Net investment loss		(0.10	)		(0.12	)		(0.07	)
Net realized and unrealized (loss) gain		(3.79	)		2.82			(1.84	)
Net (decrease) increase in net assets resulting from operations		(3.89	)		2.70			(1.91	)
Net asset value, end of year	$	0.90		$	4.79		$	2.09
Total return		-81.21	%		129.19	%		-47.75	%
Ratios to average net assets:
Net investment loss		-2.50	%		-2.50	%		-2.50	%
Expenses		-2.50	%		-2.50	%		-2.50	%

An individual shareholder’s return, ratios, and per Share performance may vary from those presented above based on the timing of Share transactions. The amount shown for a Share outstanding throughout the period may not correlate with the Statement of Operations for

the period due to the number of Shares issued in Creations occurring at an operational value derived from an operating metric as defined in the Trust Agreement.

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the year and assuming redemption on the last day of the year.