Statements of Changes in Net Assets (Unaudited) - USD ($) |
3 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Net Assets, Beginning of Period | $ 51,519,566,547 | $ 100,000 | ||||||
| Operations: | ||||||||
| Net investment loss | (32,865,469) | (3,136,669) | ||||||
| Net realized gain | 632,839,846 | [1] | 100,525 | [2] | ||||
| Net change in unrealized appreciation/depreciation | (7,057,849,155) | 3,806,745,993 | ||||||
| Net increase (decrease) in net assets resulting from operations | (6,457,874,778) | 3,803,709,849 | ||||||
| Capital Share Transactions: | ||||||||
| Contributions for Shares issued | 5,614,100,414 | 13,985,175,033 | ||||||
| Distributions for Shares redeemed | (2,900,294,791) | (100,000) | ||||||
| Net increase in net assets from capital share transactions | 2,713,805,623 | 13,985,075,033 | ||||||
| Increase (decrease) in net assets | (3,744,069,155) | 17,788,784,882 | ||||||
| Net Assets, End of Period | $ 47,775,497,392 | $ 17,788,884,882 | ||||||
| Shares issued and redeemed | ||||||||
| Shares issued (in shares) | 100,440,000 | 442,400,000 | ||||||
| Shares redeemed (in shares) | (57,400,000) | (4,000) | ||||||
| Net increase in Shares issued and outstanding (in shares) | 43,040,000 | 442,396,000 | ||||||
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- References No definition available.
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| X | ||||||||||
- Definition Increase (decrease) in net assets. No definition available.
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- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Number of shares of stock classified as temporary equity surrendered during the reporting period. No definition available.
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| X | ||||||||||
- Definition Represents the value of stock classified as temporary equity surrendered during the reporting period. No definition available.
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| X | ||||||||||
- Definition Fair value of asset after deduction of liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The increase (decrease) during the period in the number of shares issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Value of new stock classified as temporary equity issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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