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
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Statements Of Changes In Net Assets Unaudited Abstract        
Net assets at beginning of year $ 25,270,612 $ 31,904,562 $ 31,066,400 $ 32,083,462
Decrease in net assets resulting from operations:        
Net investment income (loss) (83,349) (82,098) 314,781 276,970
Net change in unrealized loss on investments 4,500,937 (6,551,852) 2,160,718 (1,294,032)
Net increase (decrease) in net assets resulting from operations (1,132,147) (6,633,950) 2,475,499 (1,017,062)
Total increase (decrease) in net assets (1,132,147) (6,633,950) 2,475,499 (1,017,062)
Net assets at ending of year $ 24,138,465 $ 25,270,612 $ 33,541,899 $ 31,066,400
Common stock        
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
Net realized gain (loss) on investments $ (5,549,735)