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Financial Highlights Per Share Performance (Tables)
6 Months Ended
Dec. 31, 2024
Investment Company, Financial Highlights [Abstract]  
Summary of Per Share Data

 

 

Three Months Ended December 31,

 

 

Six Months Ended December 31,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Per Share Data:

 

 

 

 

 

 

 

 

 

 

 

 

Principal market net asset value, beginning of period

 

$

2.89

 

 

$

2.05

 

 

$

3.34

 

 

$

2.64

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Net investment loss

 

 

(0.02

)

 

 

(0.01

)

 

 

(0.04

)

 

 

(0.03

)

Net realized and unrealized gain (loss)

 

 

0.80

 

 

 

0.21

 

 

 

0.37

 

 

 

(0.36

)

Net increase (decrease) in net assets resulting from operations

 

 

0.78

 

 

 

0.20

 

 

 

0.33

 

 

 

(0.39

)

Principal market net asset value, end of period

 

$

3.67

 

 

$

2.25

 

 

$

3.67

 

 

$

2.25

 

Total return

 

 

26.99

%

 

 

9.76

%

 

 

9.88

%

 

 

-14.77

%

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

%