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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

 

 

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

%