Net asset value at beginning of period

$

—

$

0.15

$

0.18

$

4.44

$

13.75

$

14.82

Income from investment operations:

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

(0.03

)

(0.19

)

0.27

0.16

(1.81

)

0.44

Net realized and unrealized gains/(losses) on investments

0.03

*

0.04

*

(0.30

)

(4.42

)

(7.50

)

(1.51

)

Total from investment operations

—

(0.15

)

(0.03

)

(4.26

)

(9.31

)

(1.07

)

Distributions from:

Realized capital gains

—

Anti-dilutive effect from capital share transactions

—

Net asset value at end of period

$

0.00

$

0.00

$

0.15

$

0.18

$

4.44

$

13.75

Market value at end of period

$

0.02

$

0.02

$

0.06

$

0.30

$

0.95

$

4.01

Total Return

Based on Net Asset Value

—

^(A)

(100.00

)%

(16.67

)%

(95.95

)%

(67.71

)%

(7.22

)%

Based on Market Value

—

%

^(A)

(66.67

)%

(80.00

)%

(68.42

)%

(76.31

)%

(10.29

)%

Net assets at end of period (millions)

$

(0.4

)

$

(0.2

)

$

1.1

$

1.3

$

30.6

$

94.8

Ratio of total expenses to average net assets:

Before tax (benefit)/expense

220.03

%

^(B)

195.30

%

(195.48

)%

(7.21

)%

4.11

%

3.12

%

Tax expense⁽²⁾⁽³⁾

—

32.42

%

14.28

%

—

Total expenses

220.03

%

^(B)

227.72

%

(181.20

)%

(7.21

)%

4.11

%

3.12

%

Total expenses, excluding incentive fees and deferred tax expense

220.03

%

^(B)

195.30

%

(195.48

)%

(7.21

)%

4.11

%

3.12

%

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

220.03

%

^(B)

195.30

%

121.49

%

11.91

%

4.11

%

3.12

%

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

Net investment income (loss)

(219.86

)%

^(B)

(225.32

)%

206.76

%

8.13

%

(20.96

)%

2.94

%

Net investment income (loss) before fee waiver

(219.86

)%

^(B)

(225.32

)%

(110.22

)%

(10.99

)%

(20.96

)%

2.94

%

Portfolio turnover rate

0

%

^(A)

0

%

0

%

1

%

15

%

16

%