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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 $ 3,040,481,372 $ 2,140,599,822 $ 1,359,466,882 $ 1,201,326,993 $ 1,093,941,616 $ 1,221,830,170 $ 1,359,466,882 $ 1,221,830,170
Operations:                
Net investment loss (627,002) (460,838) (282,920) (234,601) (203,256) (175,058) (1,370,760) (612,915)
Net realized gain 128,990 10,943,622 45,442,680 4,769,416 9,175,001 24,845,469 56,515,292 38,789,886
Net change in unrealized appreciation/depreciation 576,735,029 97,381,817 245,081,509 156,618,421 48,899,779 50,143,311 919,198,355 255,661,511
Net increase in net assets resulting from operations 576,237,017 107,864,601 290,241,269 161,153,236 57,871,524 74,813,722 974,342,887 293,838,482
Net realized gain 128,990 10,943,622 45,442,680 4,769,416 9,175,001 24,845,469 56,515,292 38,789,886
Net change in unrealized appreciation/depreciation 576,735,029 97,381,817 245,081,509 156,618,421 48,899,779 50,143,311 919,198,355 255,661,511
Capital Share Transactions:                
Contributions for Shares issued 1,104,798,839 835,199,083 662,331,197 108,832,468 94,420,090 57,094,808    
Distributions for Shares redeemed 0 (43,182,134) (171,439,526) (20,321,080) (44,906,237) (259,797,084)    
Net increase (decrease) in net assets from capital share transactions 1,104,798,839 792,016,949 490,891,671 88,511,388 49,513,853 (202,702,276)    
Increase (decrease) in net assets 1,681,035,856 899,881,550 781,132,940 249,664,624 107,385,377 (127,888,554)    
Net Assets, End of Period $ 4,721,517,228 $ 3,040,481,372 $ 2,140,599,822 $ 1,450,991,617 $ 1,201,326,993 $ 1,093,941,616 $ 4,721,517,228 $ 1,450,991,617
Shares issued and redeemed                
Shares issued (in shares)             79,050,000 11,250,000
Shares redeemed (in shares)             (7,450,000) (15,300,000)
Net increase (decrease) in Shares issued and outstanding (in shares)             71,600,000 (4,050,000)