XML 33 R20.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Highlights Per Share Performance (Tables)
3 Months Ended
Dec. 31, 2022
Investment Company, Financial Highlights [Abstract]  
Schedule of Financial Highlights Per Share Performance

 

 

Three Months Ended December 31,

 

 

 

2022

 

 

2021

 

Per Share Data:

 

 

 

 

 

 

Net asset value, beginning of period

 

$

10.49

 

 

$

25.88

 

Net decrease in net assets from investment operations:

 

 

 

 

 

 

Net investment loss

 

 

(0.06

)

 

 

(0.19

)

Net realized and unrealized loss

 

 

(3.99

)

 

 

(1.63

)

Net decrease in net assets resulting from operations

 

 

(4.05

)

 

 

(1.82

)

Net asset value, end of period

 

$

6.44

 

 

$

24.06

 

Total return

 

 

-38.61

%

 

 

-7.03

%

Ratios to average net assets:

 

 

 

 

 

 

Net investment loss

 

 

-2.50

%

 

 

-2.50

%

Expenses

 

 

-2.50

%

 

 

-2.50

%