XML 25 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net Assets, Beginning of Period $ 17,628,525,082 $ 11,544,738,146
Operations:    
Net investment loss (11,818,169) (7,619,352)
Net realized gain 151,646,482 5,847,432
Net change in unrealized appreciation/depreciation 831,013,860 114,176,495
Net increase in net assets resulting from operations 970,842,173 112,404,575
Capital Share Transactions:    
Contributions for Shares issued 2,615,209,304 1,064,902,289
Distributions for Shares redeemed (991,396,287) (165,713,340)
Net increase in net assets from capital share transactions 1,623,813,017 899,188,949
Increase in net assets 2,594,655,190 1,011,593,524
Net Assets, End of Period $ 20,223,180,272 $ 12,556,331,670
Shares issued and redeemed    
Shares issued (in shares) 171,400,000 85,500,000
Shares redeemed (in shares) (66,550,000) (13,350,000)
Net increase in Shares issued and outstanding (in shares) 104,850,000 72,150,000