XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Net Assets, Beginning of Period $ 7,310,131,020 $ 5,209,802,846
Operations:    
Net investment loss (4,799,173) (20,312,154)
Net realized gain 2,018,251 25,068,804
Net change in unrealized appreciation/depreciation 546,559,551 303,987,270
Net increase in net assets resulting from operations 543,778,629 308,743,920
Capital Share Transactions:    
Contributions for Shares issued 431,456,784 3,784,339,342
Distributions for Shares redeemed (288,297,575) (1,992,755,088)
Net increase in net assets from capital share transactions 143,159,209 1,791,584,254
Increase in net assets 686,937,838 2,100,328,174
Net Assets, End of Period $ 7,997,068,858 $ 7,310,131,020
Shares issued and redeemed    
Shares issued (in shares) 36,950,000 314,850,000
Shares redeemed (in shares) (24,350,000) (167,950,000)
Net increase in Shares issued and outstanding (in shares) 12,600,000 146,900,000