[1]	No comparative period information yet available as the Trust commenced operations on November 19, 2025.
[2]	Calculated using average shares outstanding.
[3]	No comparative period information yet available as the Trust commenced operations on November 19, 2025.
[4]	Total return is calculated based on the change in Principal Market NAV during the reporting period. An individual shareholder’s total return and ratios may vary from the above total return and ratios based on the timing of share transactions from the Trust. Total return for the period is not annualized.
[5]	Annualized.
[6]	For the one-month period starting on November 20, 2025, the day the Trust began accruing expenses, the Sponsor waived the entire Sponsor Fee on the first $500 million of Trust assets through December 19, 2025.

- Definition

Percentage, after deduction of fee waiver and before deduction of incentive fee, of expense to average net assets.

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Per share or unit amount of realized and unrealized gain (loss) on investment.

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Percentage of investment income (loss) to average net assets.

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Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.

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Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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