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FINANCIAL HIGHLIGHTS (Tables)

3 Months Ended

Mar. 31, 2024

FINANCIAL HIGHLIGHTS

Summary of per share performance data and other supplemental financial data


		Three months ended			Three months ended
		March 31, 2024			March 31, 2023		^#
		(Unaudited)			(Unaudited)
Per Share Operating Performance:
Net asset value, beginning of period		$	20.36		$	56.90
Total income (loss)			(5.56)			(28.75)
Total expenses			(0.06)			(0.10)
Net increase (decrease) in net asset value			(5.62)			(28.85)
Net asset value, end of period		$	14.74		$	28.05

Total Return			(27.60)	%		(50.70)	%

Ratios to Average Net Assets
Total income (loss)			(19.68)	%		(50.21)	%
Management fees*			0.60	%		0.60	%
Total expenses excluding management fees*			0.65	%		0.55	%
Net income (loss)			(20.00)	%		(50.49)	%

*	Annualized.

#	On January 23, 2024 there was a 1 - for - 4 reverse share split. The Financial Highlights have been adjusted for the periods shown to reflect the 1 - for - 4 reverse share split on a retroactive basis.