Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Investments (Details)

Fair Value of Investments (Details)	Jun. 30, 2022 USD ($)
Fair Value, Inputs, Level 3 [Member]
Fair Value of Investments [Line Items]
Fair value	$ 193,333
Fair Value, Inputs, Level 2 [Member]
Fair Value of Investments [Line Items]
Fair value	$ 173,399

- Definition

Fair value of investment in security owned.

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+ Details