XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
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, 2024
Net Assets, Beginning of Period $ 19,449,621,956 $ 17,788,884,882 $ 100,000 $ 100,000
Operations:        
Net investment loss (11,488,718) (9,894,244) (3,136,669) (24,519,631)
Net realized gain (loss) (648,877) 2,227,493 100,525 1,679,141
Net change in unrealized appreciation/depreciation 119,089,128 (2,102,796,450) 3,806,745,993 1,823,038,671
Net increase (decrease) in net assets resulting from operations 106,951,533 (2,110,463,201) 3,803,709,849 1,800,198,181
Capital Share Transactions:        
Contributions for Shares issued 3,810,098,503 3,817,553,762 13,985,175,033  
Distributions for Shares redeemed (35,985,368) (46,353,487) (100,000)  
Net increase in net assets from capital share transactions 3,774,113,135 3,771,200,275 13,985,075,033  
Increase in net assets 3,881,064,668 1,660,737,074 17,788,784,882  
Net Assets, End of Period $ 23,330,686,624 $ 19,449,621,956 $ 17,788,884,882 $ 23,330,686,624
Shares issued and redeemed        
Shares issued (in shares)       646,440,000
Shares redeemed (in shares)       (2,444,000)
Net increase in Shares issued and outstanding (in shares)       643,996,000