| Schedule of Financial Highlights |
| |
|
2025 |
|
|
2024 |
|
|
2023 |
|
|
2022 |
|
|
2021 |
|
| Per Share Data (1): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net asset value at beginning of period |
|
$ |
0.175 |
|
|
$ |
0.265 |
|
|
$ |
0.266 |
|
|
$ |
0.286 |
|
|
$ |
0.187 |
|
| Net investment income (loss) |
|
|
(0.015 |
) |
|
|
(0.001 |
) |
|
|
0.007 |
|
|
|
(0.006 |
) |
|
|
(0.007 |
) |
| Change in unrealized gain (loss) |
|
|
(0.042 |
) |
|
|
(0.043 |
) |
|
|
(0.008 |
) |
|
|
0.025 |
|
|
|
0.106 |
|
| Realized gain (loss) |
|
|
- |
|
|
|
(0.046 |
) |
|
|
- |
|
|
|
0.036 |
|
|
|
- |
|
| Dividend distribution |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(0.075 |
) |
|
|
- |
|
| Net asset value at end of period |
|
$ |
0.118 |
|
|
$ |
0.175 |
|
|
$ |
0.265 |
|
|
$ |
0.266 |
|
|
$ |
0.286 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total return based on net asset value (2) |
|
|
(32.6 |
)% |
|
|
(34.0 |
)% |
|
|
(0.4 |
)% |
|
|
(7.0 |
)% |
|
|
52.9 |
% |
| Weighted average shares outstanding for period, basic |
|
|
120,486,061 |
|
|
|
120,486,061 |
|
|
|
120,486,061 |
|
|
|
120,486,061 |
|
|
|
120,486,061 |
|
| Ratio/Supplemental Data: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net assets at end of period |
|
$ |
14,263,001 |
|
|
$ |
21,043,266 |
|
|
$ |
31,904,562 |
|
|
$ |
32,083,462 |
|
|
$ |
34,472,992 |
|
| Average net assets |
|
$ |
18,965,398 |
|
|
$ |
26,066,545 |
|
|
$ |
32,367,368 |
|
|
$ |
35,317,720 |
|
|
$ |
29,126,862 |
|
| Total operating expenses to average net assets |
|
|
10.1 |
% |
|
|
5.8 |
% |
|
|
4.9 |
% |
|
|
6.6 |
% |
|
|
6.0 |
% |
| Net operating expenses to average net assets |
|
|
10.1 |
% |
|
|
5.8 |
% |
|
|
4.9 |
% |
|
|
6.6 |
% |
|
|
6.0 |
% |
| Net operating expenses excluding management fees, incentive fees, and interest expense to average net assets |
|
|
9.1 |
% |
|
|
4.8 |
% |
|
|
4.0 |
% |
|
|
5.6 |
% |
|
|
5.1 |
% |
| Net investment income (loss) to average net assets |
|
|
(9.3 |
)% |
|
|
(0.5 |
)% |
|
|
2.5 |
% |
|
|
(2.2 |
)% |
|
|
(3.0 |
)% |
| Net investment income (loss) to average net assets, excluding other income from non-investment sources |
|
|
(9.3 |
)% |
|
|
(0.9 |
)% |
|
|
2.5 |
% |
|
|
(2.3 |
)% |
|
|
(3.0 |
)% |
| Net increase (decrease) in net assets resulting from operations to average net assets |
|
|
(35.8 |
)% |
|
|
(41.6 |
)% |
|
|
(0.6 |
)% |
|
|
18.8 |
% |
|
|
41.2 |
% |
| Portfolio Turnover |
|
|
0.3 |
% |
|
|
0.3 |
% |
|
|
0.0 |
% |
|
|
32.3 |
% |
|
|
0.4 |
% |
|