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Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Net Assets, Beginning of Period $ 46,698,668,340 $ 42,544,094,836 $ 32,955,472,597 $ 28,361,342,509 $ 27,554,551,032 $ 26,424,910,984 $ 32,955,472,597 $ 26,424,910,984
Operations:                
Net investment loss (31,813,966) (28,576,492) (22,812,750) (18,638,119) (17,828,550) (16,206,829) (83,203,208) (52,673,498)
Net realized gain 307,711,784 492,526,549 195,404,900 574,177,810 295,143,670 221,438,134 995,643,233 1,090,759,614
Net change in unrealized appreciation/depreciation 7,667,296,712 1,848,491,660 6,378,044,471 2,985,283,203 1,148,315,128 1,665,679,232 15,893,832,843 5,799,277,563
Net increase in net assets resulting from operations 7,943,194,530 2,312,441,717 6,550,636,621 3,540,822,894 1,425,630,248 1,870,910,537 16,806,272,868 6,837,363,679
Capital Share Transactions:                
Contributions for Shares issued 5,197,790,806 2,954,072,248 3,512,202,956 1,054,388,295 285,503,915 190,497,624    
Distributions for Shares redeemed (686,327,136) (1,111,940,461) (474,217,338) (1,646,906,995) (904,342,686) (931,768,113)    
Net increase (decrease) in net assets from capital share transactions 4,511,463,670 1,842,131,787 3,037,985,618 (592,518,700) (618,838,771) (741,270,489)    
Increase in net assets 12,454,658,200 4,154,573,504 9,588,622,239 2,948,304,194 806,791,477 1,129,640,048    
Net Assets, End of Period $ 59,153,326,540 $ 46,698,668,340 $ 42,544,094,836 $ 31,309,646,703 $ 28,361,342,509 $ 27,554,551,032 $ 59,153,326,540 $ 31,309,646,703
Shares issued and redeemed                
Shares issued (in shares)             189,900,000 33,800,000
Shares redeemed (in shares)             (37,900,000) (80,600,000)
Net increase (decrease) in Shares issued and outstanding (in shares)             152,000,000 (46,800,000)