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, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Statements Of Changes In Net Assets Unaudited Abstract            
Net assets at beginning of year $ 24,138,465 $ 25,270,612 $ 31,904,562 $ 33,541,899 $ 31,066,400 $ 32,083,462
Increase (decrease) in net assets resulting from operations            
Net investment income (loss) (26,938) (83,349) (82,098) 158,752 314,781 276,970
Net realized gain (loss) on investments (5,549,735)    
Net change in unrealized gain (loss) on investments (986,123) 4,500,937 (6,551,852) (941,952) 2,160,718 (1,294,032)
Net increase (decrease) in net assets resulting from operations (1,013,061) [1] (1,132,147) (6,633,950) (783,200) [1] 2,475,499 (1,017,062)
Total decrease in net assets (1,013,061) (1,132,147) (6,633,950) (783,200) 2,475,499 (1,017,062)
Net assets at ending of year $ 23,125,404 $ 24,138,465 $ 25,270,612 $ 32,758,699 $ 33,541,899 $ 31,066,400
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    
[1] Per share data based on weighted average shares outstanding.