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
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Statements Of Changes In Net Assets Unaudited Abstract            
Net assets at beginning of year $ 33,541,899 $ 31,066,400 $ 32,083,462 $ 33,212,286 $ 33,376,737 $ 34,472,992
Net investment income (loss) 158,752 314,781 276,970 (272,656) (152,901) (317,025)
Net change in unrealized gain (loss) on investments (941,952) 2,160,718 (1,294,032) 7,255,747 (11,550) (779,230)
Net increase (decrease) in net assets resulting from operations (783,200) 2,475,499 (1,017,062) 6,983,091 (164,451) (1,096,255)
Total increase (decrease) in net assets (783,200) 2,475,499 (1,017,062) 6,983,091 (164,451) (1,096,255)
Net assets $ 32,758,699 $ 33,541,899 $ 31,066,400 $ 40,195,377 $ 33,212,286 $ 33,376,737
Common stock outstanding at the beginning of period (in Shares) 120,486,061   120,486,061 120,486,061    
Common stock outstanding at the end of period (in Shares) 120,486,061 120,486,061   120,486,061 120,486,061