Three Months Ended September 30,

2024

2023

Per Share Data:

Principal market net asset value, beginning of period

$

3.34

$

2.64

Net decrease in net assets from investment operations:

Net investment loss

(0.02

)

(0.01

)

Net realized and unrealized loss

(0.43

)

(0.58

)

Net decrease in net assets resulting from operations

(0.45

)

(0.59

)

Principal market net asset value, end of period

$

2.89

$

2.05

Total return

-13.47

%

-22.35

%

Ratios to average net assets:

Net investment loss

-2.50

%

-2.50

%

Expenses

-2.50

%

-2.50

%