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Statements of Changes in Net Assets (Unaudited) - USD ($)
1 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended
Jun. 30, 2024
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2025
Net Assets, Beginning of Period $ 0 $ 4,395,795,808 $ 2,186,390,619 $ 3,571,262,167 $ 10,589,875 $ 0 $ 3,571,262,167
Operations:              
Net investment loss (420) (7,712,932) (1,130,750) (1,246,649) (171,857) (172,277) (10,090,331)
Net realized gain (loss)   327,812,749 [1] (93,604,071) (203,654,846) (21,660) [2] (21,660) [2] 30,553,832 [3]
Net change in unrealized appreciation/depreciation 590,295 3,236,696,155 854,250,640 (1,728,580,085) (138,509,122) (137,918,827) 2,362,366,710
Net increase (decrease) in net assets resulting from operations 589,875 3,556,795,972 759,515,819 (1,933,481,580) (138,702,639) (138,112,764) 2,382,830,211
Capital Share Transactions:              
Contributions for Shares issued 10,000,000 9,717,095,182 1,594,046,863 938,716,000 1,147,455,307    
Distributions for Shares redeemed   (1,798,908,440) (144,157,493) (390,105,968)      
Net increase in net assets from capital share transactions 10,000,000 7,918,186,742 1,449,889,370 548,610,032 1,147,455,307    
Increase (decrease) in net assets 10,589,875 11,474,982,714 2,209,405,189 (1,384,871,548) 1,008,752,668    
Net Assets, End of Period $ 10,589,875 $ 15,870,778,522 $ 4,395,795,808 $ 2,186,390,619 $ 1,019,342,543 $ 1,019,342,543 $ 15,870,778,522
Shares issued and redeemed              
Shares issued (in shares)           51,200,000 458,800,000
Shares redeemed (in shares)           0 (92,200,000)
Net increase in Shares issued and outstanding (in shares)           51,200,000 366,600,000
[1] Includes $352,587,218 of realized gains and $(24,774,469) of realized losses.
[2] Includes $82 of realized gains and $(21,742) of realized losses.
[3] Includes $353,831,422 of realized gains and $(323,277,590) of realized losses.