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Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Net Assets, Beginning of Period $ 1,201,326,993 $ 1,093,941,616 $ 1,221,830,170 $ 916,547,300 $ 963,872,250 $ 1,127,844,172 $ 1,221,830,170 $ 1,127,844,172
Operations:                
Net investment loss (234,601) (203,256) (175,058) (159,864) (172,863) (182,704) (612,915) (515,431)
Net realized gain 4,769,416 9,175,001 24,845,469 4,713,180 9,044,241 14,583,406 38,789,886 28,340,827
Net change in unrealized appreciation/depreciation 156,618,421 48,899,779 50,143,311 (23,862,569) (42,090,064) 77,200,802 255,661,511 11,248,169
Net increase (decrease) in net assets resulting from operations 161,153,236 57,871,524 74,813,722 (19,309,253) (33,218,686) 91,601,504 293,838,482 39,073,565
Capital Share Transactions:                
Contributions for Shares issued 108,832,468 94,420,090 57,094,808 60,575,037 102,276,250 75,395,013    
Distributions for Shares redeemed (20,321,080) (44,906,237) (259,797,084) (93,181,920) (116,382,514) (330,968,439)    
Net increase (decrease) in net assets from capital share transactions 88,511,388 49,513,853 (202,702,276) (32,606,883) (14,106,264) (255,573,426)    
Increase (decrease) in net assets 249,664,624 107,385,377 (127,888,554) (51,916,136) (47,324,950) (163,971,922)    
Net Assets, End of Period $ 1,450,991,617 $ 1,201,326,993 $ 1,093,941,616 $ 864,631,164 $ 916,547,300 $ 963,872,250 $ 1,450,991,617 $ 864,631,164
Shares issued and redeemed                
Shares issued (in shares)             11,250,000 12,300,000
Shares redeemed (in shares)             (15,300,000) (28,300,000)
Net decrease in Shares issued and outstanding (in shares)             (4,050,000) (16,000,000)