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Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Net Assets, Beginning of Period $ 10,567,645,206 $ 10,389,177,775 $ 11,076,935,913 $ 11,160,084,971 $ 10,389,177,775 $ 11,160,084,971
Operations:            
Net investment loss (15,254,121) (12,537,998) (14,120,304) (13,133,630) (27,792,119) (27,253,934)
Net realized gain 416,226,440 82,744,209 80,961,162 49,953,315 498,970,649 130,914,477
Net change in unrealized appreciation/depreciation 1,680,168,086 226,214,620 (745,821,212) (115,731,699) 1,906,382,706 (861,552,911)
Net increase (decrease) in net assets resulting from operations 2,081,140,405 296,420,831 (678,980,354) (78,912,014) 2,377,561,236 (757,892,368)
Capital Share Transactions:            
Contributions for Shares issued 2,115,572,235 1,314,477,812 868,097,632 1,316,358,763    
Distributions for Shares redeemed (1,921,737,558) (1,432,431,212) (751,430,827) (1,320,595,807)    
Net increase (decrease) in net assets from capital share transactions 193,834,677 (117,953,400) 116,666,805 (4,237,044)    
Increase (decrease) in net assets 2,274,975,082 178,467,431 (562,313,549) (83,149,058)    
Net Assets, End of Period $ 12,842,620,288 $ 10,567,645,206 $ 10,514,622,364 $ 11,076,935,913 $ 12,842,620,288 $ 10,514,622,364
Shares issued and redeemed            
Shares issued (in shares)         141,800,000 100,800,000
Shares redeemed (in shares)         (140,000,000) (97,500,000)
Net increase in Shares issued and outstanding (in shares)         1,800,000 3,300,000