Years Ended December 31,

2025

2024

2023

Per Share Data:

Principal Market NAV, beginning of year

$

20.23

$

18.15

$

13.39

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

Net investment loss

(0.37

)

(0.51

)

(0.39

)

Net realized and unrealized (loss) gain

(10.86

)

2.59

5.15

Net (decrease) increase in net assets resulting from operations

(11.23

)

2.08

4.76

Principal Market NAV, end of year

$

9.00

$

20.23

$

18.15

Total return

-55.51

%

11.46

%

35.55

%

Ratios to average net assets:

Net investment loss

-2.50

%

-2.50

%

-2.50

%

Expenses

-2.50

%

-2.50

%

-2.50

%