Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net Decrease In Net Assets Resulting From Operations	$ (199,692)	$ (29,349,220)	$ (64,145,033)
Purchases of investments	(2,441)	(140,000)	(9,412,526)
Proceeds from disposition of investments	6,272,667	498,425	9,937,261
Net purchases/sales from short-term investments	(672,035)	598,921	(1,217,769)
Increase (decrease) in dividends, interest, and reclaims receivable	5,290	6,302	11,471,179
Increase (decrease) in due to Custodian	127,478	0	(13,589)
Increase (decrease) in receivable in investment sold	(325,000)	0	0
Increase (decrease) in payable to affiliates	(7,156,195)	(2,004,405)	1,485,273
Increase (decrease) in other assets	(341,107)	417	0
Increase (decrease) in accrued expenses and other payables	215,668	(41,878)	198,958
Net realized gain (loss) from investments	11,686,668	7,864,982	3,131,579
Net unrealized appreciation (depreciation) from investments	(9,611,554)	22,565,817	48,568,071
Net cash provided by (used in) operating activities	(253)	(639)	3,404
CASH FLOWS FROM FINANCING ACTIVITIES
Net cash provided by financing activities	0	0	0
Net increase (decrease) in cash	(253)	(639)	3,404
Cash and foreign currency - beginning of year	2,765	3,404	0
Cash and foreign currency - end of year	$ 2,512	$ 2,765	$ 3,404