Net asset value at beginning of period

$

0.15

$

0.18

$

4.44

$

13.75

$

14.82

$

17.70

Income from investment operations:

Net investment income (loss), before deferred taxes⁽¹⁾

(0.09

)

0.27

0.16

(1.81

)

0.44

0.09

Net realized and unrealized losses on investments, before deferred taxes

(0.02

)

(0.30

)

(4.42

)

(7.50

)

(1.51

)

(2.30

)

Tax expense

—

(1.13

)

Net realized and unrealized losses on investments, after deferred taxes

(0.02

)

(0.30

)

(4.42

)

(7.50

)

(1.51

)

(3.43

)

Total from investment operations

(0.11

)

(0.03

)

(4.26

)

(9.31

)

(1.07

)

(3.34

)

Distributions from:

Realized capital gains

—

Anti-dilutive effect from capital share transactions

—

0.46

Net asset value at end of period

$

0.04

$

0.15

$

0.18

$

4.44

$

13.75

$

14.82

Market value at end of period

$

0.06

$

0.06

$

0.30

$

0.95

$

4.01

$

4.47

Total Return

Based on Net Asset Value

(73.33

)%(A)

(16.67

)%

(95.95

)%

(67.71

)%

(7.22

)%

(16.27

)%

Based on Market Value

0.0

%(A)

(80.00

)%

(68.42

)%

(76.31

)%

(10.29

)%

(30.48

)%

Net assets at end of period (millions)

$

0.3

$

1.1

$

1.3

$

30.6

$

94.8

$

102.1

Ratio of total expenses to average net assets:

Before tax (benefit)/expense

139.62

%(B)

(195.48

)%

(7.21

)%

4.11

%

3.12

%

3.10

%

Tax expense⁽²⁾⁽³⁾

—

14.28

%

—

8.02

%(4)

Total expenses

139.62

%(B)

(181.20

)%

(7.21

)%

4.11

%

3.12

%

11.12

%

Total expenses, excluding incentive fees and deferred tax expense

139.62

%(B)

(195.48

)%

(7.21

)%

4.11

%

3.12

%

3.10

%

Total expenses, excluding incentive fees and deferred tax expense and fee waiver

139.62

%(B)

121.49

%

11.91

%

4.11

%

3.12

%

3.10

%

Ratio of net investment income (loss) to average net assets:

Net investment income (loss)

(107.81

)%(B)

206.76

%

8.13

%

(20.96

)%

2.94

%

0.64

%

Net investment income (loss) before fee waiver

(107.81

)%(B)

(110.22

)%

(10.99

)%

(20.96

)%

2.94

%

0.64

%

Portfolio turnover rate

0

%(A)

0

%

1

%

15

%

16

%

13

%