Statements of Changes in Net Assets (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
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Mar. 31, 2023 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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Statements Of Changes In Net Assets Unaudited Abstract | ||||
Net assets at beginning of year | $ 32,083,462 | $ 34,472,992 | $ 32,083,462 | $ 34,472,992 |
Decrease in net assets resulting from operations: | ||||
Net investment income (loss) | 276,970 | (317,025) | 314,781 | (152,901) |
Net change in unrealized loss on investments | (1,294,032) | (779,230) | 2,160,718 | (11,550) |
Net decrease in net assets resulting from operations | (1,017,062) | (1,096,255) | 2,475,499 | (164,451) |
Total decrease in net assets | (1,017,062) | (1,096,255) | 2,475,499 | (164,451) |
Net assets at Ending of year | $ 31,066,400 | $ 33,376,737 | $ 33,541,899 | $ 33,212,286 |
Common stock | ||||
Common stock outstanding at the beginning of period (in Shares) | 120,486,061 | 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 |
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in operating assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating, and foreign currency transaction. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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