| Schedule of Financial Highlights |
| |
|
Year Ended December 31, |
|
| |
|
2023 |
|
|
2022 |
|
|
2021 |
|
|
2020 |
|
|
2019 |
|
| Per Share Data (1): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net asset value at beginning of period |
|
$ |
0.266 |
|
|
$ |
0.286 |
|
|
$ |
0.187 |
|
|
$ |
0.276 |
|
|
$ |
0.345 |
|
| Net investment income (loss) |
|
|
0.007 |
|
|
|
(0.006 |
) |
|
|
(0.007 |
) |
|
|
(0.005 |
) |
|
|
(0.009 |
) |
| Change in unrealized gain (loss) |
|
|
(0.008 |
) |
|
|
0.025 |
|
|
|
0.106 |
|
|
|
(0.022 |
) |
|
|
(0.060 |
) |
| Realized gain (loss) |
|
|
- |
|
|
|
0.036 |
|
|
|
- |
|
|
|
(0.062 |
) |
|
|
- |
|
| Dividend distribution |
|
|
- |
|
|
|
(0.075 |
) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Net asset value at end of period |
|
$ |
0.265 |
|
|
$ |
0.266 |
|
|
$ |
0.286 |
|
|
$ |
0.187 |
|
|
$ |
0.276 |
|
| Total return based on net
asset value (2) |
|
|
(0.4 |
)% |
|
|
(7.0 |
)% |
|
|
52.9 |
% |
|
|
(32.60 |
)% |
|
|
(20.0 |
)% |
| Weighted average shares outstanding for period, basic |
|
|
120,486,061 |
|
|
|
120,486,061 |
|
|
|
120,486,061 |
|
|
|
120,486,061 |
|
|
|
120,486,061 |
|
| Ratio/Supplemental Data: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net assets at end of period |
|
$ |
31,904,562 |
|
|
$ |
32,083,462 |
|
|
$ |
34,472,992 |
|
|
$ |
22,479,540 |
|
|
$ |
33,280,329 |
|
| Average net assets |
|
$ |
32,367,206 |
|
|
$ |
35,317,720 |
|
|
$ |
29,126,862 |
|
|
$ |
25,276,013 |
|
|
$ |
38,504,249 |
|
| Total operating expenses to average net assets |
|
|
4.9 |
% |
|
|
6.6 |
% |
|
|
6.0 |
% |
|
|
6.2 |
% |
|
|
5.8 |
% |
| Net operating expenses to average net assets |
|
|
4.9 |
% |
|
|
6.6 |
% |
|
|
6.0 |
% |
|
|
6.2 |
% |
|
|
5.8 |
% |
| Net operating expenses excluding management fees, incentive
fees, and interest expense to average net assets |
|
|
4.0 |
% |
|
|
5.6 |
% |
|
|
5.1 |
% |
|
|
5.2 |
% |
|
|
4.9 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net investment income (loss) to average net assets |
|
|
2.5 |
% |
|
|
(2.2 |
)% |
|
|
(3.0 |
)% |
|
|
(2.7 |
)% |
|
|
(2.8 |
)% |
| Net investment income (loss) to average net assets, excluding
other income from non-investment sources |
|
|
2.5 |
% |
|
|
(2.3 |
)% |
|
|
(3.0 |
)% |
|
|
(3.0 |
)% |
|
|
(2.8 |
)% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net increase (decrease) in net assets resulting from operations
to average net assets |
|
|
-0.6 |
% |
|
|
18.8 |
% |
|
|
41.2 |
% |
|
|
(42.7 |
)% |
|
|
(21.5 |
)% |
| Portfolio Turnover |
|
|
0.00 |
% |
|
|
32.3 |
% |
|
|
0.4 |
% |
|
|
0.4 |
% |
|
|
0.7 |
% |
| (1) | Financial highlights are based on weighted average shares outstanding. |
| | |
| (2) | Total return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values per share in the period. The total returns are not annualized. |
|