v3.26.3
STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Increase in net assets from operations:        
Net investment loss $ (1,619) $ (1,996) $ (4,445) $ (4,971)
Net realized (loss) gain (142) 23,993 (35,892) 68,598
Net change in unrealized appreciation/depreciation 1,481,722 263,511 50,803 791,573
Net increase in net assets resulting from operations 1,479,961 285,508 10,466 855,200
Increase in net assets from capital share transactions:        
Shares issued 602,284 506,928 1,326,995 1,384,510
Shares redeemed 0 (75,221) (310,456) (328,623)
Net increase in net assets resulting from capital share transactions 602,284 431,707 1,016,539 1,055,887
Total increase in net assets from operations and capital share transactions 2,082,245 717,215 1,027,005 1,911,087
Net assets:        
Beginning of period 3,188,712 4,743,906 4,243,952 3,550,034
End of period $ 5,270,957 $ 5,461,121 $ 5,270,957 $ 5,461,121
Change in Shares outstanding:        
Shares outstanding at beginning of period 122,749,963 99,409,963 109,539,963 85,769,963
Shares issued 19,970,000 9,920,000 42,920,000 30,000,000
Shares redeemed 0 (1,500,000) (9,740,000) (7,940,000)
Net increase in Shares 19,970,000 8,420,000 33,180,000 22,060,000
Shares outstanding at end of period 142,719,963 107,829,963 142,719,963 107,829,963