v3.25.2
Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Net Assets, Beginning of Period $ 47,775,497,392 $ 51,519,566,547 $ 17,788,884,882 $ 100,000 $ 51,519,566,547 $ 100,000
Operations:            
Net investment loss (38,686,944) (32,865,469) (9,894,244) (3,136,669) (71,552,413) (13,030,913)
Net realized gain 262,071,190 [1] 632,839,846 2,227,493 [2] 100,525 894,911,036 [3] 2,328,018 [4]
Net change in unrealized appreciation/depreciation 14,244,730,958 (7,057,849,155) (2,102,796,450) 3,806,745,993 7,186,881,803 1,703,949,543
Net increase (decrease) in net assets resulting from operations 14,468,115,204 (6,457,874,778) (2,110,463,201) 3,803,709,849 8,010,240,426 1,693,246,648
Capital Share Transactions:            
Contributions for Shares issued 13,633,770,034 5,614,100,414 3,817,553,762 13,985,175,033    
Distributions for Shares redeemed (1,171,825,263) (2,900,294,791) (46,353,487) (100,000)    
Net increase in net assets from capital share transactions 12,461,944,771 2,713,805,623 3,771,200,275 13,985,075,033    
Increase (decrease) in net assets 26,930,059,975 (3,744,069,155) 1,660,737,074 17,788,784,882    
Net Assets, End of Period $ 74,705,557,367 $ 47,775,497,392 $ 19,449,621,956 $ 17,788,884,882 $ 74,705,557,367 $ 19,449,621,956
Shares issued and redeemed            
Shares issued (in shares)         335,960,000 540,520,000
Shares redeemed (in shares)         (79,560,000) (1,364,000)
Net increase in Shares issued and outstanding (in shares)         256,400,000 539,156,000
[1] Includes $291,395,872 of realized gains and $(29,324,682) of realized losses.
[2] Includes $5,261,693 of realized gains and $(3,034,200) of realized losses.
[3] Includes $1,003,081,075 of realized gains and $(108,170,039) of realized losses.
[4] Includes $5,362,253 of realized gains and $(3,034,235) of realized losses.