Statements of Changes in Net Assets - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Statements Of Changes In Net Assets Abstract | |||
| Net assets at beginning of year | $ 34,472,992 | $ 22,479,540 | $ 33,280,329 |
| Increase (decrease) in net assets resulting from operations: | |||
| Net investment income (loss) | (778,954) | (879,786) | (675,195) |
| Realized gain/loss on investments | 4,368,297 | (7,416,250) | |
| Net change in unrealized gain (loss) on investments | 3,057,582 | 12,873,238 | (2,709,344) |
| Net increase (decrease) in net assets resulting from operations | 6,646,925 | 11,993,452 | (10,800,789) |
| Distributions | |||
| Dividends declared | (9,036,455) | ||
| Total distributions | (9,036,455) | ||
| Total increase (decrease) in net assets | (2,389,530) | 11,993,452 | (10,800,789) |
| Net Assets at December 31 | $ 32,083,462 | $ 34,472,992 | $ 22,479,540 |
| Common stock | |||
| Common stock outstanding at the beginning of year (in Shares) | 120,486,061 | 120,486,061 | 120,486,061 |
| Common stock outstanding at the end of year (in Shares) | 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 Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in operating assets classified as other. 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 Amount of realized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. 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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