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Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Net Assets, Beginning of Period $ 27,582,572,981 $ 28,276,901,512 $ 26,154,892,134 $ 29,796,302,575 $ 32,249,057,963 $ 28,723,023,637 $ 26,154,892,134 $ 28,723,023,637
Operations:                
Net investment loss (17,072,930) (17,920,847) (16,705,307) (17,481,962) (19,449,872) (18,507,011) (51,699,084) (55,438,845)
Net realized gain 479,308,101 111,759,306 156,388,096 172,236,804 196,914,518 62,214,320 747,455,503 431,365,642
Net change in unrealized appreciation/depreciation (1,018,117,461) (1,104,430,686) 2,214,631,754 (2,526,022,421) (2,284,892,586) 1,881,741,015 92,083,607 (2,929,173,992)
Net increase (decrease) in net assets resulting from operations (555,882,290) (1,010,592,227) 2,354,314,543 (2,371,267,579) (2,107,427,940) 1,925,448,324 787,840,026 (2,553,247,195)
Capital Share Transactions:                
Contributions for Shares issued 177,161,971 852,839,106 683,354,142 69,345,194 782,395,238 1,934,507,346    
Distributions for Shares redeemed (2,548,143,264) (536,575,410) (915,659,307) (1,757,256,432) (1,127,722,686) (333,921,344)    
Net increase (decrease) in net assets from capital share transactions (2,370,981,293) 316,263,696 (232,305,165) (1,687,911,238) (345,327,448) 1,600,586,002    
Increase (decrease) in net assets (2,926,863,583) (694,328,531) 2,122,009,378 (4,059,178,817) (2,452,755,388) 3,526,034,326    
Net Assets, End of Period $ 24,655,709,398 $ 27,582,572,981 $ 28,276,901,512 $ 25,737,123,758 $ 29,796,302,575 $ 32,249,057,963 $ 24,655,709,398 $ 25,737,123,758
Shares issued and redeemed                
Shares issued (in shares)             45,950,000 77,300,000
Shares redeemed (in shares)             (110,550,000) (96,050,000)
Net decrease in Shares issued and outstanding (in shares)             (64,600,000) (18,750,000)