Statements of Changes in Net Assets (Unaudited) - USD ($) |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
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| Statements Of Changes In Net Assets Unaudited Abstract | ||||||
| Net assets at beginning of year | $ 33,212,286 | $ 33,376,737 | $ 34,472,992 | $ 34,406,639 | $ 26,586,264 | $ 22,479,540 |
| Increase/(decrease) in net assets resulting from operations: | ||||||
| Net investment loss | (272,656) | (152,901) | (317,025) | (43,543) | (305,715) | (303,328) |
| Net change in unrealized gain/(loss) on investments | 7,255,747 | (11,550) | (779,230) | (1,630,575) | 8,126,090 | 4,410,052 |
| Net increase/(decrease) in net assets resulting from operations | 6,983,091 | (164,451) | (1,096,255) | (1,674,118) | 7,820,375 | 4,106,724 |
| Total increase/(decrease) in net assets | 6,983,091 | (164,451) | (1,096,255) | (1,674,118) | 7,820,375 | 4,106,724 |
| Net assets at ending of year | $ 40,195,377 | $ 33,212,286 | $ 33,376,737 | $ 32,732,521 | $ 34,406,639 | $ 26,586,264 |
| 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 | ||
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized and unrealized gain (loss) on investment, foreign currency translation and foreign currency denominated asset and liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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