XML 34 R20.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Highlights Per Share Performance (Tables)
9 Months Ended
Jun. 30, 2022
Investment Company, Financial Highlights [Abstract]  
Schedule of Financial Highlights Per Share Performance

 

 

Three Months Ended June 30,

 

 

Nine Months Ended June 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Per Share Data:

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value, beginning of period

 

$

21.58

 

 

$

37.13

 

 

$

25.88

 

 

$

6.97

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Net investment loss

 

 

(0.09

)

 

 

(0.27

)

 

 

(0.41

)

 

 

(0.67

)

Net realized and unrealized (loss) gain

 

 

(11.59

)

 

 

(10.68

)

 

 

(15.57

)

 

 

19.88

 

Net (decrease) increase in net assets resulting from operations

 

 

(11.68

)

 

 

(10.95

)

 

 

(15.98

)

 

 

19.21

 

Net asset value, end of period

 

$

9.90

 

 

$

26.18

 

 

$

9.90

 

 

$

26.18

 

Total return

 

 

-54.12

%

 

 

-29.49

%

 

 

-61.75

%

 

 

275.61

%

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

%