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Financial Highlights Per Share Performance (Tables)
12 Months Ended
Jun. 30, 2025
Investment Company, Financial Highlights [Abstract]  
Summary of Per Share Data

 

 

Years Ended June 30,

 

 

 

2025

 

 

2024

 

 

2023

 

Per Share Data:

 

 

 

 

 

 

 

 

 

Principal Market NAV, beginning of year

 

$

3.34

 

 

$

2.64

 

 

$

0.90

 

Net increase in net assets from investment operations:

 

 

 

 

 

 

 

 

 

Net investment loss

 

 

(0.08

)

 

 

(0.07

)

 

 

(0.03

)

Net realized and unrealized gain

 

 

1.05

 

 

 

0.77

 

 

 

1.77

 

Net increase in net assets resulting from operations

 

 

0.97

 

 

 

0.70

 

 

 

1.74

 

Principal Market NAV, end of year

 

$

4.31

 

 

$

3.34

 

 

$

2.64

 

Total return

 

 

29.04

%

 

 

26.52

%

 

 

193.33

%

Ratios to average net assets:

 

 

 

 

 

 

 

 

 

Net investment loss

 

 

-2.50

%

 

 

-2.50

%

 

 

-2.50

%

Expenses

 

 

-2.50

%

 

 

-2.50

%

 

 

-2.50

%