Annual report pursuant to Section 13 and 15(d)

SUMMARY OF INVESTMENTS (Details)

v3.24.0.1
SUMMARY OF INVESTMENTS (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Net Investment Income [Line Items]    
Debt Securities, Available-for-Sale, Amortized Cost $ 7,183,066,000 $ 42,320,040
Debt Securities, Available-for-Sale 7,182,325,000 42,194,296
Other investments and Debt Securities, Amortized Cost Basic 7,183,066 42,320,040
Other Investments and Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 679 0
Other Investments and Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (1,420) (125,744)
Other Investments and Debt Securities, Available-for-sale 7,182,325 42,194,296
Corporate Debt Securities [Member]    
Net Investment Income [Line Items]    
Debt Securities, Available-for-Sale, Amortized Cost 7,183,066 30,146,060
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 679 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (1,420) (125,744)
Debt Securities, Available-for-Sale $ 7,182,325 30,020,316
Commercial Paper [Member]    
Net Investment Income [Line Items]    
Debt Securities, Available-for-Sale, Amortized Cost   12,173,980
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax   0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax   0
Debt Securities, Available-for-Sale   $ 12,173,980