XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Statement of Changes in Net Assets (Unaudited)
 3 Months Ended
Mar. 31, 2022
USD ($)
shares
Net Assets, Beginning of Period $ 872,384,122
Operations:  
Net investment loss (204,017)
Net realized gain 3,618,314
Net change in unrealized appreciation/depreciation 77,556,610
Net increase in net assets resulting from operations 80,970,907
Capital Share Transactions:  
Contributions for Shares issued 421,813,732
Distributions for Shares redeemed (49,444,381)
Net increase in net assets from capital share transactions 372,369,351
Increase in net assets 453,340,258
Net Assets, End of Period $ 1,325,724,380
Shares issued and redeemed  
Shares issued (in shares) | shares 22,900,000
Shares redeemed (in shares) | shares (2,550,000)
Net increase in Shares issued and outstanding (in shares) | shares 20,350,000