Annual report [Section 13 and 15(d), not S-K Item 405]

Significant Accounting Policies (Tables)

v3.25.1
Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2024
Significant Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash and Restricted Cash Reporting Statements of Assets and Liabilities

The following table provides a reconciliation of cash and restricted cash reporting within the Statements of Assets and Liabilities that sum to the total of the same such amounts shown in the Statements of Cash Flows:

 

    December 31,     December 31,  
    2024     2023  
Cash and Cash Equivalents   $         1,290,864     $         1,937,768  
Restricted Cash     5,000       41,891  
Total Cash, Cash Equivalents and Restricted Cash   $ 1,295,864     $ 1,979,659