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What changed 10-K

Item 8. Financial Statements and Supplementary Data

2026-03-31 compared with 2025-03-28 · 6 added, 9 removed, 58 unchanged (21% of the section changed)

19 unchanged sentences

Net investment income (loss)

$ (1,200,955 )

Net realized gain (loss)

(28,241,497 )

(10,817,410 )

Net unrealized gain (loss)

2 unchanged sentences

$ (30,749,661 )

$ (14,447,197 )

Net increase (decrease) in net asset value per share

8 unchanged sentences

Net unrealized gain (loss)

(89,185,485 )

(20,484,246 )

(68,788,688 )

Net income (loss)

7 unchanged sentences

Net investment income (loss)

$ (1,174,446 )

Net realized gain (loss)

2 unchanged sentences

(47,624,517 )

(48,623,098 )

(276,774,495 )

Net unrealized gain (loss)

(19,318,285 )

Net income (loss)

3 unchanged sentences

$ (31,752,149 )

$ (276,923,037 )

Net increase (decrease) in net asset value per share

$ (1,337.05 )

$ (1,144.32 )

$ (2,787.88 )

Changes in and Disagreements With Accountants on Accounting

2 unchanged sentences

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.