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NOTE 8 FINANCIAL HIGHLIGHTS: Schedule of Financial Highlights (Tables)
12 Months Ended
Mar. 31, 2020
Tables/Schedules  
Schedule of Financial Highlights

 

 

March 31,

2020

 

March 31,

2019

Net asset value

$

0.46

$

0.27

Net loss

$

0.13

$

0.04

Net realized and unrealized gain (loss) on investments

$

(0.01)

$

-

Ratios and Supplemental Data

 

 

 

 

Net assets, end of period

$

2,667,611

$

1,563,732

 

 

 

 

 

Common shares outstanding, end of period

 

5,836,832

 

5,836,832

 

 

 

 

 

Total operating expenses/net assets

 

29.5 %

 

15.3%

Net loss/net assets

 

29.0%

 

14.7%

Interest expense and bank fees

 

-%

 

-%