XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Net Assets, Beginning of Period $ 32,249,057,963 $ 28,723,023,637 $ 27,393,007,009 $ 31,918,269,136 $ 28,723,023,637 $ 31,918,269,136
Operations:            
Net investment loss (19,449,872) (18,507,011) (18,171,855) (18,536,656) (37,956,883) (36,708,511)
Net realized gain 196,914,518 62,214,320 83,087,544 258,136,947 259,128,838 341,224,491
Net change in unrealized appreciation/depreciation (2,284,892,586) 1,881,741,015 1,053,747,875 (3,618,692,332) (403,151,571) (2,564,944,457)
Net increase (decrease) in net assets resulting from operations (2,107,427,940) 1,925,448,324 1,118,663,564 (3,379,092,041) (181,979,616) (2,260,428,477)
Capital Share Transactions:            
Contributions for Shares issued 782,395,238 1,934,507,346 614,040,347 533,856,902    
Distributions for Shares redeemed (1,127,722,686) (333,921,344) (514,385,668) (1,680,026,988)    
Net increase (decrease) in net assets from capital share transactions (345,327,448) 1,600,586,002 99,654,679 (1,146,170,086)    
Increase (decrease) in net assets (2,452,755,388) 3,526,034,326 1,218,318,243 (4,525,262,127)    
Net Assets, End of Period $ 29,796,302,575 $ 32,249,057,963 $ 28,611,325,252 $ 27,393,007,009 $ 29,796,302,575 $ 28,611,325,252
Shares issued and redeemed            
Shares issued (in shares)         75,200,000 32,575,000 [1]
Shares redeemed (in shares)         (41,650,000) (65,650,000) [1]
Net increase (decrease) in Shares issued and outstanding (in shares)         33,550,000 (33,075,000)
[1] Share transactions reflect a one-for-two reverse stock split effective at market open on May 24, 2021.