Three Months Ended March 31,

2026

2025

Per Share Data:

Principal Market NAV, beginning of period

$

0.76

$

2.46

Net decrease in net assets from investment operations:

Net investment loss

(0.00)

(0.01

)

Net realized and unrealized loss

(0.30

)

(1.70

)

Net decrease in net assets resulting from operations

(0.30

)

(1.71

)

Principal Market NAV, end of period

$

0.46

$

0.75

Total return

-39.47

%

-69.51

%

Ratios to average net assets:

Net investment loss

-2.50

%

-2.50

%

Expenses

-2.50

%

-2.50

%