XML 18 R6.htm IDEA: XBRL DOCUMENT v3.26.1
Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net Assets, Beginning of Period $ 10,300,756,520 $ 3,571,262,167
Operations:    
Net investment loss (4,969,537) (1,246,649)
Net realized loss (932,028,634) [1] (203,654,846) [2]
Net change in unrealized appreciation/depreciation (2,059,492,330) (1,728,580,085)
Net decrease in net assets resulting from operations (2,996,490,501) (1,933,481,580)
Capital Share Transactions:    
Contributions for Shares issued 1,454,888,419 938,716,000
Distributions for Shares redeemed (2,380,749,282) (390,105,968)
Net increase (decrease) in net assets from capital share transactions (925,860,863) 548,610,032
Decrease in net assets (3,922,351,364) (1,384,871,548)
Net Assets, End of Period $ 6,378,405,156 $ 2,186,390,619
Shares issued and redeemed    
Shares issued (in shares) 74,680,000 39,960,000
Shares redeemed (in shares) (131,520,000) (24,000,000)
Net increase (decrease) in Shares issued and outstanding (in shares) (56,840,000) 15,960,000
[1] Includes $41,760,600 of realized gains and $(973,789,234) of realized losses.
[2] Includes $436,231 of realized gains and $(204,091,077) of realized losses.