Consolidated Statement of Assets and Liabilities - USD ($)		Dec. 31, 2024	Dec. 31, 2023
ASSETS
Investment owned, cost		$ 116,682,498	$ 133,967,669
Investments, market value, total		1,060,474	8,733,779	[1]
Foreign currency at value (cost $2,629 and $2,765)		2,512	2,765
Receivable for securities sold		325,000	0
Receivable from dividends and interest		2,871	8,161
Other assets		404,756	63,649
Total Assets		1,795,613	8,808,354
LIABILITIES
Due to Custodian		127,478	0
Payable to affiliates (Note 4)		27,587	7,183,782
Deferred directors’ fees payable (Note 2)		214,172	13,891
Consulting fee payable		0	43,000
Accrued taxes		139,154	0
Accrued expenses and other payables		226,543	307,310
Total Liabilities		734,934	7,547,983
NET ASSETS		1,060,679	1,260,371
Net Assets consist of:
Common Stock, par value $0.001 per share 100,000,000 shares authorized		(6,893)	(6,893)
Paid-in-capital		176,770,722	176,770,722
Total distributable earnings (loss)		(175,716,936)	(175,517,244)
NET ASSETS		$ 1,060,679	$ 1,260,371
Shares of Common Stock outstanding (in shares)		7,016,432	7,016,432
Shares of Treasury Stock outstanding (in shares)		(123,376)	(123,376)
Total Shares of Common Stock outstanding (in shares)		6,893,056	6,893,056
Net asset value per share (Note 2) (in dollars per share)		$ 0.15	$ 0.18
Investment, Unaffiliated Issuer [Member]
ASSETS
Investment owned, cost	[2]	$ 1,745,224	$ 1,173,502
Investments, market value, total	[2]	745,224	173,502
Investment, Affiliated Issuer [Member]
ASSETS
Investment owned, cost		662,235	662,235
Investments, market value, total		260,497	299,932
Investment, Affiliated Issuer, Controlled [Member]
ASSETS
Investment owned, cost		114,275,039	132,131,932
Investments, market value, total		$ 54,753	$ 8,260,345

[1] Includes warrants whose primary risk exposure is equity contracts.

[2] Includes Fidelity Investment Money Market Treasury Portfolio - Class I, which invests primarily in U.S. Treasury securities. The yields as of 12/31/24 and 12/31/23 were 4.34% and 5.23%, respectively. Please see https://fundresearch.fidelity.com/mutual-funds/summary/316175504 for additional information.