Three Months Ended September 30,

Nine Months Ended September 30,

2025

2024

2025

2024

Per Share Data:

Principal Market NAV, beginning of period

$

13.33

$

19.20

$

20.23

$

18.15

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

Net investment loss

(0.10

)

(0.10

)

(0.30

)

(0.39

)

Net realized and unrealized gain (loss)

1.29

(3.17

)

(5.41

)

(1.83

)

Net increase (decrease) in net assets resulting from operations

1.19

(3.27

)

(5.71

)

(2.22

)

Principal Market NAV, end of period

$

14.52

$

15.93

$

14.52

$

15.93

Total return

8.93

%

-17.03

%

-28.23

%

-12.23

%

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

%