Quarterly report pursuant to Section 13 or 15(d)

Statements of Changes in Net Assets (Unaudited)

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Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statements Of Changes In Net Assets Unaudited Abstract    
Net assets at beginning of year $ 32,083,462 $ 34,472,992
Decrease in net assets resulting from operations:    
Net investment income (loss) 276,970 (317,025)
Net change in unrealized loss on investments (1,294,032) (779,230)
Net decrease in net assets resulting from operations (1,017,062) (1,096,255)
Total decrease in net assets (1,017,062) (1,096,255)
Net assets at end of period $ 31,066,400 $ 33,376,737
Common stock    
Common stock outstanding at the beginning of period (in Shares) 120,486,061 120,486,061
Common stock outstanding at the end of period (in Shares) 120,486,061 120,486,061