XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Net Assets, Beginning of Period $ 501,546,756 $ 775,343,105 $ 1,232,799,956 $ 1,209,866,609 $ 775,343,105 $ 1,209,866,609
Operations:            
Net investment income (loss) (419,416) 1,028,255 4,188,045 4,491,037 608,839 8,679,082
Net realized gain (loss) (82,704,409) (224,167,336) (12,333,646) 1,925,332 (306,871,745) (10,408,314)
Net change in unrealized appreciation/depreciation 140,833,410 (144,962,309) (7,462,082) 163,896,481 (4,128,899) 156,434,399
Net increase (decrease) in net assets resulting from operations 57,709,585 (368,101,390) (15,607,683) 170,312,850 (310,391,805) 154,705,167
Capital Share Transactions:            
Contributions for Shares issued 69,679,590 134,854,545 891,320 24,217,916    
Distributions for Shares redeemed (19,691,724) (40,549,504) (341,748,867) (171,597,419)    
Net increase (decrease) in net assets from capital share transactions 49,987,866 94,305,041 (340,857,547) (147,379,503)    
Increase (decrease) in net assets 107,697,451 (273,796,349) (356,465,230) 22,933,347    
Net Assets, End of Period $ 609,244,207 $ 501,546,756 $ 876,334,726 $ 1,232,799,956 $ 609,244,207 $ 876,334,726
Shares issued and redeemed            
Shares issued (in shares)         17,100,000 1,750,000
Shares redeemed (in shares)         (5,850,000) (32,500,000)
Net increase (decrease) in Shares issued and outstanding (in shares)         11,250,000 (30,750,000)