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Consolidated Statements of Changes in Net Assets - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
FROM OPERATIONS:      
Net investment income (loss), net of taxes $ 1,875,422 $ 1,081,579 $ (12,447,467)
Net realized (loss) from security transactions and foreign currency (11,686,668) (7,864,982) (3,129,665)
Net change in unrealized appreciation (depreciation) on investments 9,611,554 (22,565,817) (48,567,901)
Net decrease in net assets from operations (199,692) (29,349,220) (64,145,033)
FROM CAPITAL SHARE TRANSACTIONS:      
Value for shares repurchased 0 0 0
TOTAL DECREASE IN NET ASSETS (199,692) (29,349,220) (64,145,033)
NET ASSETS:      
Beginning of year 1,260,371 30,609,591 94,754,624
End of year $ 1,060,679 $ 1,260,371 $ 30,609,591
COMMON STOCK ACTIVITY:      
Shares repurchased (in shares) 0 0 0
Net increase in shares outstanding (in shares) 0 0 0
Shares outstanding, beginning of year (in shares) 6,893,056 6,893,056 6,893,056
Shares outstanding, end of year (in shares) 6,893,056 6,893,056 6,893,056