Quarterly report [Sections 13 or 15(d)]

Statements of Changes in Net Assets (Unaudited)

v3.25.2
Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Statements of Changes in Net Assets (Unaudited) [Abstract]        
Net assets at beginning of year $ 18,993,097 $ 21,043,266 $ 25,270,612 $ 31,904,562
Decrease in net assets resulting from operations:        
Net investment loss (335,694) (348,404) (83,349) (82,098)
Net realized loss on investments   (5,549,735)  
Net change in unrealized gain (loss) on investments (178,885) (1,701,765) 4,500,937 (6,551,852)
Net decrease in net assets resulting from operations (514,579) (2,050,169) (1,132,147) (6,633,950)
Total decrease in net assets (514,579) (2,050,169) (1,132,147) (6,633,950)
Net assets at end of year $ 18,478,518 $ 18,993,097 $ 24,138,465 $ 25,270,612
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