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Statements of Assets and Liabilities (Unaudited) (Parentheticals) - USD ($) $ / shares in Thousands	Jun. 30, 2025	Dec. 31, 2024
Cost of short-term investments	$ 920,683,294	$ 927,149,956
Cost of short-term investments held at broker (restricted)	$ 43,045,459	$ 36,223,466
Shares, outstanding (in shares)	43,500,000	44,500,000
Shares, par value (in dollars per share)	$ 0	$ 0

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Cost of the investment.

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