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Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Net Assets, Beginning of Period $ 27,554,551,032 $ 26,424,910,984 $ 28,276,901,512 $ 26,154,892,134 $ 26,424,910,984 $ 26,154,892,134
Operations:            
Net investment loss (17,828,550) (16,206,829) (17,920,847) (16,705,307) (34,035,379) (34,626,154)
Net realized gain 295,143,670 221,438,134 111,759,306 156,388,096 516,581,804 268,147,402
Net change in unrealized appreciation/depreciation 1,148,315,128 1,665,679,232 (1,104,430,686) 2,214,631,754 2,813,994,360 1,110,201,068
Net increase (decrease) in net assets resulting from operations 1,425,630,248 1,870,910,537 (1,010,592,227) 2,354,314,543 3,296,540,785 1,343,722,316
Capital Share Transactions:            
Contributions for Shares issued 285,503,915 190,497,624 852,839,106 683,354,142    
Distributions for Shares redeemed (904,342,686) (931,768,113) (536,575,410) (915,659,307)    
Net increase (decrease) in net assets from capital share transactions (618,838,771) (741,270,489) 316,263,696 (232,305,165)    
Increase (decrease) in net assets 806,791,477 1,129,640,048 (694,328,531) 2,122,009,378    
Net Assets, End of Period $ 28,361,342,509 $ 27,554,551,032 $ 27,582,572,981 $ 28,276,901,512 $ 28,361,342,509 $ 27,582,572,981
Shares issued and redeemed            
Shares issued (in shares)         11,400,000 41,100,000
Shares redeemed (in shares)         (44,700,000) (40,550,000)
Net decrease in Shares issued and outstanding (in shares)         (33,300,000) 550,000