Quarterly report [Sections 13 or 15(d)]

Statements of Changes in Net Assets (Unaudited)

v3.26.1
Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Statements of Changes in Net Assets (Unaudited) [Abstract]        
Net assets at beginning of year $ 13,630,522 $ 14,263,001 $ 18,993,097 $ 21,043,266
Decrease in net assets resulting from operations:        
Net investment income (loss) 39,572 (277,432) (335,694) (348,404)
Net change in unrealized loss on investments (103,374) (355,047) (178,885) (1,701,765)
Net decrease in net assets resulting from operations (63,802) [1] (632,479) (514,579) [1] (2,050,169)
Total decrease in net assets (63,802) (632,479) (514,579) (2,050,169)
Net assets at end of year $ 13,566,720 $ 13,630,522 $ 18,478,518 $ 18,993,097
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
[1] Per share data based on weighted average shares outstanding.