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Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Net Assets, Beginning of Period $ 42,544,094,836 $ 32,955,472,597 $ 27,554,551,032 $ 26,424,910,984 $ 32,955,472,597 $ 26,424,910,984
Operations:            
Net investment loss (28,576,492) (22,812,750) (17,828,550) (16,206,829) (51,389,242) (34,035,379)
Net realized gain 492,526,549 195,404,900 295,143,670 221,438,134 687,931,449 516,581,804
Net change in unrealized appreciation/depreciation 1,848,491,660 6,378,044,471 1,148,315,128 1,665,679,232 8,226,536,131 2,813,994,360
Net increase in net assets resulting from operations 2,312,441,717 6,550,636,621 1,425,630,248 1,870,910,537 8,863,078,338 3,296,540,785
Capital Share Transactions:            
Contributions for Shares issued 2,954,072,248 3,512,202,956 285,503,915 190,497,624    
Distributions for Shares redeemed (1,111,940,461) (474,217,338) (904,342,686) (931,768,113)    
Net increase (decrease) in net assets from capital share transactions 1,842,131,787 3,037,985,618 (618,838,771) (741,270,489)    
Increase in net assets 4,154,573,504 9,588,622,239 806,791,477 1,129,640,048    
Net Assets, End of Period $ 46,698,668,340 $ 42,544,094,836 $ 28,361,342,509 $ 27,554,551,032 $ 46,698,668,340 $ 28,361,342,509
Shares issued and redeemed            
Shares issued (in shares)         111,800,000 11,400,000
Shares redeemed (in shares)         (27,050,000) (44,700,000)
Net increase (decrease) in Shares issued and outstanding (in shares)         84,750,000 (33,300,000)