Quarterly report [Sections 13 or 15(d)]

Net Decrease In Net Assets Resulting From Operations Per Common Share

Net Decrease In Net Assets Resulting From Operations Per Common Share

9 Months Ended

Sep. 30, 2026

Net Decrease In Net Assets Resulting From Operations Per Common Share [Abstract]

NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE

NOTE 4 – NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE

The following information sets forth the computation of basic and diluted net decrease in net assets resulting from operations per common share for the three and nine months ended September 30, 2026 and September 30, 2025:

	Three Months Ended September 30,						Nine Months Ended September 30,
	2026			2025			2026			2025
	(Unaudited)			(Unaudited)			(Unaudited)			(Unaudited)
Per Share Data ⁽¹⁾:
Net decrease in net assets resulting from operations	$	(767,508	)	$	(1,012,635	)	$	(1,463,789	)	$	(3,577,383	)
Weighted average shares outstanding for period
Basic		120,486,061			120,486,061			120,486,061			120,486,061
Diluted		120,486,061			120,486,061			120,486,061			120,486,061
Basic and diluted net decrease in net assets resulting from operations per common share
Basic	$	(0.006	)	$	(0.008	)	$	(0.012	)	$	(0.030	)
Diluted	$	(0.006	)	$	(0.008	)	$	(0.012	)	$	(0.030	)

⁽¹⁾

Per share data based on weighted average shares outstanding.