Schedule of cash and cash equivalents and cash and cash equivalents - USD ($)	Feb. 28, 2023	[1]	Feb. 28, 2022	[2]
Cost	$ 96,076,273		$ 52,870,342
Number of Shares (in Shares)	96,076,273		52,870,342
% of Net Assets	27.70%		14.90%
Fair Value	$ 96,076,273		$ 52,870,342
U.S. Bank Money Market [Member]
Cost	$ 96,076,273	[3]	$ 52,870,342	[4]
Number of Shares (in Shares)	96,076,273	[3]	52,870,342	[4]
% of Net Assets	27.70%	[3]	14.90%	[4]
Fair Value	$ 96,076,273	[3]	$ 52,870,342	[4]

[1] Percentages are based on net assets of $346,958,042 as of February 28, 2023.

[2] Percentages are based on net assets of $355,780,523 as of February 28, 2022.

[3] Securities are exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and are restricted securities.

[4] Included within cash and cash equivalents and cash and cash equivalents, reserve accounts in the Company’s consolidated statements of assets and liabilities as of February 28, 2022.