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Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Net Assets, Beginning of Period $ 29,796,302,575 $ 32,249,057,963 $ 28,723,023,637 $ 28,611,325,252 $ 27,393,007,009 $ 31,918,269,136 $ 28,723,023,637 $ 31,918,269,136
Operations:                
Net investment loss (17,481,962) (19,449,872) (18,507,011) (18,059,257) (18,171,855) (18,536,656) (55,438,845) (54,767,768)
Net realized gain 172,236,804 196,914,518 62,214,320 131,075,367 83,087,544 258,136,947 431,365,642 472,299,858
Net change in unrealized appreciation/depreciation (2,526,022,421) (2,284,892,586) 1,881,741,015 (456,228,532) 1,053,747,875 (3,618,692,332) (2,929,173,992) (3,021,172,989)
Net increase (decrease) in net assets resulting from operations (2,371,267,579) (2,107,427,940) 1,925,448,324 (343,212,422) 1,118,663,564 (3,379,092,041) (2,553,247,195) (2,603,640,899)
Capital Share Transactions:                
Contributions for Shares issued 69,345,194 782,395,238 1,934,507,346 428,654,583 614,040,347 533,856,902    
Distributions for Shares redeemed (1,757,256,432) (1,127,722,686) (333,921,344) (793,300,448) (514,385,668) (1,680,026,988)    
Net increase (decrease) in net assets from capital share transactions (1,687,911,238) (345,327,448) 1,600,586,002 (364,645,865) 99,654,679 (1,146,170,086)    
Increase (decrease) in net assets (4,059,178,817) (2,452,755,388) 3,526,034,326 (707,858,287) 1,218,318,243 (4,525,262,127)    
Net Assets, End of Period $ 25,737,123,758 $ 29,796,302,575 $ 32,249,057,963 $ 27,903,466,965 $ 28,611,325,252 $ 27,393,007,009 $ 25,737,123,758 $ 27,903,466,965
Shares issued and redeemed                
Shares issued (in shares)             77,300,000 45,075,000 [1]
Shares redeemed (in shares)             (96,050,000) (89,000,000) [1]
Net decrease in Shares issued and outstanding (in shares)             (18,750,000) (43,925,000)
[1] Share transactions reflect a one-for-two reverse stock split effective at market open on May 24, 2021.