XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Net Assets, Beginning of Period $ 28,361,342,509 $ 27,554,551,032 $ 26,424,910,984 $ 27,582,572,981 $ 28,276,901,512 $ 26,154,892,134 $ 26,424,910,984 $ 26,154,892,134
Operations:                
Net investment loss (18,638,119) (17,828,550) (16,206,829) (17,072,930) (17,920,847) (16,705,307) (52,673,498) (51,699,084)
Net realized gain 574,177,810 295,143,670 221,438,134 479,308,101 111,759,306 156,388,096 1,090,759,614 747,455,503
Net change in unrealized appreciation/depreciation 2,985,283,203 1,148,315,128 1,665,679,232 (1,018,117,461) (1,104,430,686) 2,214,631,754 5,799,277,563 92,083,607
Net increase (decrease) in net assets resulting from operations 3,540,822,894 1,425,630,248 1,870,910,537 (555,882,290) (1,010,592,227) 2,354,314,543 6,837,363,679 787,840,026
Capital Share Transactions:                
Contributions for Shares issued 1,054,388,295 285,503,915 190,497,624 177,161,971 852,839,106 683,354,142    
Distributions for Shares redeemed (1,646,906,995) (904,342,686) (931,768,113) (2,548,143,264) (536,575,410) (915,659,307)    
Net increase (decrease) in net assets from capital share transactions (592,518,700) (618,838,771) (741,270,489) (2,370,981,293) 316,263,696 (232,305,165)    
Increase (decrease) in net assets 2,948,304,194 806,791,477 1,129,640,048 (2,926,863,583) (694,328,531) 2,122,009,378    
Net Assets, End of Period $ 31,309,646,703 $ 28,361,342,509 $ 27,554,551,032 $ 24,655,709,398 $ 27,582,572,981 $ 28,276,901,512 $ 31,309,646,703 $ 24,655,709,398
Shares issued and redeemed                
Shares issued (in shares)             33,800,000 45,950,000
Shares redeemed (in shares)             (80,600,000) (110,550,000)
Net decrease in Shares issued and outstanding (in shares)             (46,800,000) (64,600,000)