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Capital Share Transactions (Tables)

9 Months Ended

Sep. 30, 2025

Stockholders' Equity Note [Abstract]

Schedule of Stockholders Equity [Table Text Block]

Share and capital activity is as follows:

		Three Months Ended September 30,												Nine Months Ended September 30,
		2025						2024^(a)						2025^(a)						2024^(a)
		Shares		Amount				Shares		Amount				Shares		Amount				Shares		Amount
Beginning of period		55,375,000		$	1,067,032,548			35,100,000		$	592,233,281			48,500,000		$	861,481,884			8,000		$	100,000
Shares issued		9,750,000			319,598,577			12,600,000			224,740,268			21,850,000			659,825,469			51,600,000			888,110,863
Shares redeemed		(2,000,000)			(63,429,642)			(5,300,000)			(96,022,801)			(7,225,000)			(198,105,870)			(9,208,000)			(167,260,115)
End of period		63,125,000		$	1,323,201,483			42,400,000		$	720,950,748			63,125,000		$	1,323,201,483			42,400,000		$	720,950,748

(a)	Shares amounts have been adjusted to reflect a 4 for 1 share split that occurred on February 14, 2025.