| Schedule of share transactions |
| Summary
of Share Transactions for the Year Ended June 30, 2022 |
| |
|
Shares |
|
|
Net
Assets Increase
(Decrease) |
|
| Shares
Sold |
|
|
4,850,000 |
|
|
$ |
125,116,790 |
|
| Shares
Redeemed |
|
|
(6,075,000 |
) |
|
|
(159,308,038 |
) |
| Net
Increase (Decrease) |
|
|
(1,225,000 |
) |
|
$ |
(34,191,248 | ) |
| Summary
of Share Transactions for the Year Ended June 30, 2021 |
| |
|
Shares |
|
|
Net
Assets Increase
(Decrease) |
|
| Shares
Sold |
|
|
4,450,000 |
|
|
$ |
95,774,278 |
|
| Shares
Redeemed |
|
|
(6,250,000 |
) |
|
|
(85,383,922 |
) |
| Net
Increase (Decrease) |
|
|
(1,800,000 |
) |
|
$ |
10,390,356 |
|
| Summary
of Share Transactions for the Year Ended June 30, 2021 |
| |
|
Shares |
|
|
Net
Assets Increase
(Decrease) |
|
| Shares
Sold |
|
|
- |
|
|
$ |
- |
|
| Shares
Redeemed (Including in Liquidation) |
|
|
(250,040 |
) |
|
|
(4,998,233 |
) |
| Net
Decrease |
|
|
(250,040 |
) |
|
$ |
(4,998,233 |
) |
|