XML 17 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net Assets, Beginning of Period $ 1,081,674,701 $ 967,549,530
Operations    
Net investment income 6,758,269 9,023,634
Net realized gain 227,667,917 38,187,217
Net change in unrealized appreciation/depreciation 82,284,845 (1,651,907)
Net increase in net assets resulting from operations 316,711,031 45,558,944
Capital Share Transactions    
Contributions for Shares issued 148,615,137 75,823,691
Distributions for Shares redeemed (549,586,380) (35,792,357)
Net increase (decrease) in net assets from capital share transactions (400,971,243) 40,031,334
Increase (decrease) in net assets (84,260,212) 85,590,278
Net Assets, End of Period $ 997,414,489 $ 1,053,139,808
Shares issued and redeemed    
Shares issued (in shares) 5,250,000 3,400,000
Shares redeemed (in shares) (21,150,000) (1,600,000)
Net increase (decrease) in Shares issued and outstanding (in shares) (15,900,000) 1,800,000