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FINANCIAL HIGHLIGHTS (Tables)

9 Months Ended

Sep. 30, 2024

FINANCIAL HIGHLIGHTS

Summary of per share performance data and other supplemental financial data


		Three months ended			Three months ended				Nine months ended			Nine months ended
		September 30, 2024			September 30, 2023^#				September 30, 2024			September 30, 2023^#
		(Unaudited)			(Unaudited)				(Unaudited)			(Unaudited)
Per Share Operating Performance:
Net asset value, beginning of period		$	17.39		$	29.86			$	20.36		$	56.90
Total income (loss)			(0.91)			(2.55)				(3.78)			(29.44)
Total expenses			(0.05)			(0.07)				(0.15)			(0.22)
Net increase (decrease) in net asset value			(0.96)			(2.62)				(3.93)			(29.66)
Net asset value, end of period		$	16.43		$	27.24			$	16.43		$	27.24

Total Return			(5.52)	%		(8.77)	%			(19.30)	%		(52.13)	%

Ratios to Average Net Assets
Total income (loss)			0.56	%		(7.07)	%			2.35	%		(39.07)	%
Management fees^*			0.60	%		0.60	%			0.60	%		0.60	%
Total expenses excluding management fees^#*			0.66	%		0.34	%			0.66	%		0.42	%
Net income (loss)			0.24	%		(7.31)	%			1.41	%		(39.84)	%

*	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.