XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Statements of Changes in Net Assets (Unaudited) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2025
Net Assets, Beginning of Period $ 0 $ 2,186,390,619 $ 3,571,262,167 $ 3,571,262,167
Operations:        
Net investment loss (420) (1,130,750) (1,246,649) (2,377,399)
Net realized gain (loss) 0 (93,604,071) [1] (203,654,846) (297,258,917) [2]
Net change in unrealized appreciation/depreciation 590,295 854,250,640 (1,728,580,085) (874,329,445)
Net increase (decrease) in net assets resulting from operations 589,875 759,515,819 (1,933,481,580) (1,173,965,761)
Capital Share Transactions:        
Contributions for Shares issued 10,000,000 1,594,046,863 938,716,000  
Distributions for Shares redeemed 0 (144,157,493) (390,105,968)  
Net increase in net assets from capital share transactions 10,000,000 1,449,889,370 548,610,032  
Increase (decrease) in net assets 10,589,875 2,209,405,189 (1,384,871,548)  
Net Assets, End of Period $ 10,589,875 $ 4,395,795,808 $ 2,186,390,619 $ 4,395,795,808
Shares issued and redeemed        
Shares issued (in shares) 400,000     126,120,000
Shares redeemed (in shares) 0     (33,880,000)
Net increase in Shares issued and outstanding (in shares) 400,000     92,240,000
[1] Includes $807,973 of realized gains and $(94,412,044) of realized losses.
[2] Includes $1,244,204 of realized gains and $(298,503,121) of realized losses.