Annual report pursuant to Section 13 and 15(d)

Schedule of Fair Value of Our Portfolio of Investments

v3.23.1
Schedule of Fair Value of Our Portfolio of Investments - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Percentage of Net Assets 95.26% 99.52%
Investments at Fair Value $ 30,564,088 $ 34,307,092
Casual Dining [Member]    
Percentage of Net Assets 40.39% 47.20%
Investments at Fair Value $ 12,959,968 $ 16,270,925
Nickel Pipe, Fittings and Flanges [Member]    
Percentage of Net Assets 37.60% 19.83%
Investments at Fair Value $ 12,062,945 $ 6,835,210
Staffing [Member]    
Percentage of Net Assets 11.40% 12.89%
Investments at Fair Value $ 3,656,647 $ 4,441,765
Energy Services [Member]    
Percentage of Net Assets 5.29% 5.06%
Investments at Fair Value $ 1,698,329 $ 1,745,113
Medical Business Services [Member]    
Percentage of Net Assets 0.58% 0.46%
Investments at Fair Value $ 184,999 $ 158,159
Security [Member]    
Percentage of Net Assets 0.00%
Investments at Fair Value $ 1,200 $ 1,200
Industry [Member]    
Percentage of Net Assets 95.26% 99.52%
Investments at Fair Value $ 30,564,088 $ 34,307,092
Storage Company Property Management [Member]    
Percentage of Net Assets   14.08%
Investments at Fair Value   $ 4,854,720
United States [Member]    
Percentage of Net Assets 95.26% 99.52%
Investments at Fair Value $ 30,562,888 $ 34,305,892
Canada [Member]    
Percentage of Net Assets 0.00% 0.00%
Investments at Fair Value $ 1,200 $ 1,200