Financial Statements and Supplementary Data.
−Removed: Statement of Operations for the three
−Removed: month periods ended March 31, 2023, March 31, 2022, June 30, 2023, June 30, 2022, September 30, 2023, September 30, 2022, December 31,
+Added: Statement of Operations for the three month
+Added: periods ended March 31, 2024, March 31, 2023, June 30, 2024, June 30, 2023, September 30, 2024, September 30, 2023, December 31, 2024,
December 31, 2023 and the years ended December 31, 2024 and December 31, 2023 for each Fund, as applicable.
3 unchanged sentences
Net investment income (loss)
−Removed: $ (1,200,955 )
Net realized gain (loss)
+Added: (28,241,497 )
+Added: (10,817,410 )
Net unrealized gain (loss)
2 unchanged sentences
(30,749,661 )
+Added: (14,447,197 )
Net increase (decrease) in net asset value per share
2 unchanged sentences
Net investment income (loss)
+Added: $ (1,200,955 )
Net realized gain (loss)
Net unrealized gain (loss)
+Added: (12,928,171 )
Net income (loss)
+Added: $ 103,506,817
Net increase (decrease) in net asset value per share
4 unchanged sentences
Net realized gain (loss)
+Added: (30,744,766 )
+Added: (29,512,794 )
+Added: (47,624,517 )
Net unrealized gain (loss)
Net income (loss)
+Added: $ (30,063,039 )
+Added: $ (25,946,113 )
+Added: $ (6,092,035 )
+Added: (31,752,149 )
Net increase (decrease) in net asset value per share
2 unchanged sentences
Net investment income (loss)
+Added: $ (1,174,446 )
Net realized gain (loss)
+Added: (43,229,755 )
+Added: (142,872,642 )
+Added: (42,049,000 )
+Added: (48,623,098 )
+Added: (276,774,495 )
Net unrealized gain (loss)
+Added: (19,318,285 )
Net income (loss)
+Added: $ (49,837,415 )
+Added: $ (147,606,672 )
+Added: $ (11,347,943 )
+Added: $ (68,131,007 )
+Added: $ (276,923,037 )
Net increase (decrease) in net asset value per share
−Removed: Changes in and Disagreements With Accountants
−Removed: on Accounting and Financial Disclosure.
+Added: $ (1,337.05 )
+Added: $ (1,144.32 )
+Added: $ (2,787.88 )
+Added: Changes in and Disagreements With Accountants on Accounting
+Added: and Financial Disclosure.
Not applicable.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.