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Financial Highlights Per Share Performance (Tables)
9 Months Ended
Jun. 30, 2022
Investment Company [Abstract]  
Summary of per share data

 

 

Three Months Ended June 30,

 

 

Nine Months Ended June 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Per Share Data:

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value, beginning of period

 

$

4.42

 

 

$

4.76

 

 

$

6.43

 

 

$

0.54

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Net investment loss

 

 

(0.01

)

 

 

(0.06

)

 

 

(0.09

)

 

 

(0.09

)

Net realized and unrealized (loss) gain

 

 

(3.26

)

 

 

1.33

 

 

 

(5.19

)

 

 

5.58

 

Net (decrease) increase in net assets resulting from operations

 

 

(3.27

)

 

 

1.27

 

 

 

(5.28

)

 

 

5.49

 

Net asset value, end of period

 

$

1.15

 

 

$

6.03

 

 

$

1.15

 

 

$

6.03

 

Total return

 

 

-73.98

%

 

 

26.68

%

 

 

-82.12

%

 

 

1016.67

%

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

%