| Schedule of financial highlights |
| |
|
Year
Ended December 31, |
|
| |
|
2022 |
|
|
2021 |
|
|
2020 |
|
|
2019 |
|
|
2018 |
|
| Per
Share Data (1): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net
asset value at beginning of period |
|
$ |
0.286 |
|
|
$ |
0.187 |
|
|
$ |
0.276 |
|
|
$ |
0.345 |
|
|
$ |
0.344 |
|
| Net
investment income (loss) |
|
|
(0.006 |
) |
|
|
(0.007 |
) |
|
|
(0.005 |
) |
|
|
(0.009 |
) |
|
|
0.009 |
|
| Change
in unrealized gain (loss) |
|
|
0.025 |
|
|
|
0.106 |
|
|
|
(0.022 |
) |
|
|
(0.060 |
) |
|
|
(0.007 |
) |
| Realized
gain (loss) |
|
|
0.036 |
|
|
|
- |
|
|
|
(0.062 |
) |
|
|
- |
|
|
|
(0.001 |
) |
| Dividend
distribution |
|
|
(0.075 |
) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Net
asset value at end of period |
|
$ |
0.266 |
|
|
$ |
0.286 |
|
|
$ |
0.187 |
|
|
$ |
0.276 |
|
|
$ |
0.345 |
|
| Total
return based on net asset value (2) |
|
|
(7.0 |
)% |
|
|
52.9 |
% |
|
|
(32.60 |
)% |
|
|
(20.0 |
)% |
|
|
0.3 |
% |
| 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 |
|
$ |
32,083,462 |
|
|
$ |
34,472,992 |
|
|
$ |
22,479,540 |
|
|
$ |
33,280,329 |
|
|
$ |
41,554,951 |
|
| Average
net assets |
|
$ |
35,317,720 |
|
|
$ |
29,126,862 |
|
|
$ |
25,276,013 |
|
|
$ |
38,504,249 |
|
|
$ |
41,416,562 |
|
| Total
operating expenses to average net assets |
|
|
6.6 |
% |
|
|
6.0 |
% |
|
|
6.2 |
% |
|
|
5.8 |
% |
|
|
5.4 |
% |
| Net
operating expenses to average net assets |
|
|
6.6 |
% |
|
|
6.0 |
% |
|
|
6.2 |
% |
|
|
5.8 |
% |
|
|
5.4 |
% |
| Net
operating expenses excluding management fees, incentive fees, and interest expense to average net assets |
|
|
5.6 |
% |
|
|
5.1 |
% |
|
|
5.2 |
% |
|
|
4.9 |
% |
|
|
4.3 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net
investment income (loss) to average net assets |
|
|
(2.2 |
)% |
|
|
(3.0 |
)% |
|
|
(2.7 |
)% |
|
|
(2.8 |
)% |
|
|
2.5 |
% |
| Net
investment income (loss) to average net assets, excluding other income from non-investment sources |
|
|
(2.3 |
)% |
|
|
(3.0 |
)% |
|
|
(3.0 |
)% |
|
|
(2.8 |
)% |
|
|
2.5 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net
increase (decrease) in net assets resulting from operations to average net assets |
|
|
18.8 |
% |
|
|
41.2 |
% |
|
|
(42.7 |
)% |
|
|
(21.5 |
)% |
|
|
0.4 |
% |
| Portfolio
Turnover |
|
|
32.3 |
% |
|
|
0.4 |
% |
|
|
0.4 |
% |
|
|
0.7 |
% |
|
|
0.5 |
% |
|
(1) |
Financial
highlights are based on weighted average shares outstanding. |
|
(2) |
Total
return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values
per share in the period. The total returns are not annualized. |
|