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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 $ 74,705,557,367 $ 47,775,497,392 $ 51,519,566,547 $ 19,449,621,956 $ 17,788,884,882 $ 100,000 $ 51,519,566,547 $ 100,000
Operations:                
Net investment loss (53,295,322) (38,686,944) (32,865,469) (11,488,718) (9,894,244) (3,136,669) (124,847,735) (24,519,631)
Net realized gain 459,307,467 [1] 262,071,190 632,839,846 (648,877) [2] 2,227,493 100,525 1,354,218,503 [3] 1,679,141 [4]
Net change in unrealized appreciation/depreciation 4,271,556,131 14,244,730,958 (7,057,849,155) 119,089,128 (2,102,796,450) 3,806,745,993 11,458,437,934 1,823,038,671
Net increase (decrease) in net assets resulting from operations 4,677,568,276 14,468,115,204 (6,457,874,778) 106,951,533 (2,110,463,201) 3,803,709,849 12,687,808,702 1,800,198,181
Capital Share Transactions:                
Contributions for Shares issued 10,028,050,081 13,633,770,034 5,614,100,414 3,810,098,503 3,817,553,762 13,985,175,033    
Distributions for Shares redeemed (1,475,800,256) (1,171,825,263) (2,900,294,791) (35,985,368) (46,353,487) (100,000)    
Net increase in net assets from capital share transactions 8,552,249,825 12,461,944,771 2,713,805,623 3,774,113,135 3,771,200,275 13,985,075,033    
Increase (decrease) in net assets 13,229,818,101 26,930,059,975 (3,744,069,155) 3,881,064,668 1,660,737,074 17,788,784,882    
Net Assets, End of Period $ 87,935,375,468 $ 74,705,557,367 $ 47,775,497,392 $ 23,330,686,624 $ 19,449,621,956 $ 17,788,884,882 $ 87,935,375,468 $ 23,330,686,624
Shares issued and redeemed                
Shares issued (in shares)             488,360,000 646,440,000
Shares redeemed (in shares)             (102,360,000) (2,444,000)
Net increase in Shares issued and outstanding (in shares)             386,000,000 643,996,000
[1] Includes $462,736,525 of realized gains and $(3,429,058) of realized losses.
[2] Includes $2,603,378 of realized gains and $(3,252,255) of realized losses.
[3] Includes $1,465,817,600 of realized gains and $(111,599,097) of realized losses.
[4] Includes $7,965,631 of realized gains and $(6,286,490) of realized losses.