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Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Net Assets, Beginning of Period $ 28,276,901,512 $ 26,154,892,134 $ 32,249,057,963 $ 28,723,023,637 $ 26,154,892,134 $ 28,723,023,637
Operations:            
Net investment loss (17,920,847) (16,705,307) (19,449,872) (18,507,011) (34,626,154) (37,956,883)
Net realized gain 111,759,306 156,388,096 196,914,518 62,214,320 268,147,402 259,128,838
Net change in unrealized appreciation/depreciation (1,104,430,686) 2,214,631,754 (2,284,892,586) 1,881,741,015 1,110,201,068 (403,151,571)
Net increase (decrease) in net assets resulting from operations (1,010,592,227) 2,354,314,543 (2,107,427,940) 1,925,448,324 1,343,722,316 (181,979,616)
Capital Share Transactions:            
Contributions for Shares issued 852,839,106 683,354,142 782,395,238 1,934,507,346    
Distributions for Shares redeemed (536,575,410) (915,659,307) (1,127,722,686) (333,921,344)    
Net increase (decrease) in net assets from capital share transactions 316,263,696 (232,305,165) (345,327,448) 1,600,586,002    
Increase (decrease) in net assets (694,328,531) 2,122,009,378 (2,452,755,388) 3,526,034,326    
Net Assets, End of Period $ 27,582,572,981 $ 28,276,901,512 $ 29,796,302,575 $ 32,249,057,963 $ 27,582,572,981 $ 29,796,302,575
Shares issued and redeemed            
Shares issued (in shares)         41,100,000 75,200,000
Shares redeemed (in shares)         (40,550,000) (41,650,000)
Net increase in Shares issued and outstanding (in shares)         550,000 33,550,000