Quarterly report [Sections 13 or 15(d)]

Statements of Changes in Net Assets (Unaudited)

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Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Statements Of Changes In Net Assets Unaudited Abstract            
Net assets at beginning of year $ 13,566,720 $ 13,630,522 $ 14,263,001 $ 18,478,518 $ 18,993,097 $ 21,043,266
Decrease in net assets resulting from operations            
Net investment loss (79,419) 39,572 (277,432) (309,803) (335,694) (348,404)
Net change in unrealized loss on investments (688,089) (103,374) (355,047) (702,832) (178,885) (1,701,765)
Net decrease in net assets resulting from operations (767,508) [1] (63,802) (632,479) (1,012,635) [1] (514,579) (2,050,169)
Total decrease in net assets (767,508) (63,802) (632,479) (1,012,635) (514,579) (2,050,169)
Net assets at end of year $ 12,799,212 $ 13,566,720 $ 13,630,522 $ 17,465,883 $ 18,478,518 $ 18,993,097
Common stock            
Common stock outstanding at the beginning of period (in Shares)     120,486,061     120,486,061
Common stock outstanding at the end of period (in Shares) 120,486,061     120,486,061    
[1] Per share data based on weighted average shares outstanding.