Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Accounting Policies, by Policy (Policies)
Notes Tables
Notes Details

Related Party Transactions (Details)

v3.24.2.u1

Related Party Transactions (Details) - USD ($)		3 Months Ended		6 Months Ended
Related Party Transactions (Details) - USD ($)	Jan. 01, 2018	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Related Party Transactions [Line Items]
Annual rate percentage				1.00%
Management fee payable		$ 143,958		$ 143,958		$ 78,889
Third party expenses incurred				50,000
Administration fees		104,914	$ 102,631	209,829	$ 205,262
Sub-administrator fees		40,040		80,079	75,512
Advantis amount		183,774		183,774		$ 159,472
Minimum [Member]
Related Party Transactions [Line Items]
Due to affiliates		143,958		143,958
Maximum [Member]
Related Party Transactions [Line Items]
Due to affiliates			162,204		162,204
House Hanover Investment Advisory Agreement [Member]
Related Party Transactions [Line Items]
Administration fees			64,875
Sub-administrator fees			37,756
Mr. Cannella [Member]
Related Party Transactions [Line Items]
Advantis amount			5,000		5,000
Sub-administrator [Member]
Related Party Transactions [Line Items]
Administration fees				129,750	129,750
Administration Services and Service Agreement [Member]
Related Party Transactions [Line Items]
Administration fees		64,874
SS&C Technologies Holdings, Inc. [Member] \| Sub-administrator [Member]
Related Party Transactions [Line Items]
Administration fees	$ 160,158
Management [Member]
Related Party Transactions [Line Items]
Management fee payable		$ 67,212	$ 74,239	$ 67,212	$ 74,239

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