XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Net Assets, Beginning of Period $ 959,404,265 $ 1,053,139,808 $ 967,549,530 $ 1,098,519,705 $ 1,034,489,890 $ 968,051,679 $ 967,549,530 $ 968,051,679
Operations                
Net investment income 8,782,825 7,934,274 9,023,634 11,075,954 11,931,547 10,997,080 25,740,733 34,004,581
Net realized gain (loss) 17,957,346 (8,021,957) 38,187,217 (77,700,138) (720,728) 57,205,285 48,122,606 (21,215,581)
Net change in unrealized appreciation/depreciation 11,902,302 (36,056,271) (1,651,907) 6,744,185 (6,711,805) 24,137,391 (25,805,876) 24,169,771
Net increase (decrease) in net assets resulting from operations 38,642,473 (36,143,954) 45,558,944 (59,879,999) 4,499,014 92,339,756 48,057,463 36,958,771
Capital Share Transactions                
Contributions for Shares issued 81,966,460 113,512,706 75,823,691 7,345,390 103,705,927 65,101,349    
Distributions for Shares redeemed (85,942,976) (171,104,295) (35,792,357) (164,604,840) (44,175,126) (91,002,894)    
Net increase (decrease) in net assets from capital share transactions (3,976,516) (57,591,589) 40,031,334 (157,259,450) 59,530,801 (25,901,545)    
Increase (decrease) in net assets 34,665,957 (93,735,543) 85,590,278 (217,139,449) 64,029,815 66,438,211    
Net Assets, End of Period $ 994,070,222 $ 959,404,265 $ 1,053,139,808 $ 881,380,256 $ 1,098,519,705 $ 1,034,489,890 $ 994,070,222 $ 881,380,256
Shares issued and redeemed                
Shares issued (in shares)             12,250,000 8,100,000
Shares redeemed (in shares)             (13,350,000) (14,300,000)
Net decrease in Shares issued and outstanding (in shares)             (1,100,000) (6,200,000)