Three Months Ended June 30,

Six Months Ended June 30,

2026

2025

2026

2025

Per Share Data:

Principal Market NAV, beginning of period

$

6.39

$

13.47

$

9.00

$

20.23

Net decrease in net assets from investment operations:

Net investment loss

(0.04

)

(0.08

)

(0.09

)

(0.19

)

Net realized and unrealized loss

(0.97

)

(0.06

)

(3.53

)

(6.71

)

Net decrease in net assets resulting from operations

(1.01

)

(0.14

)

(3.62

)

(6.90

)

Principal Market NAV, end of period

$

5.38

$

13.33

$

5.38

$

13.33

Total return

-15.81

%

-1.04

%

-40.22

%

-34.11

%

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

%