Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)		Sep. 30, 2025	Dec. 31, 2024
ASSETS
Investment owned, cost		$ 91,867,268	$ 116,682,498
Investments, market value, total		256,934	1,060,474
Foreign currency at value (cost $2,629 and $2,629)		2,685	2,512
Receivable for securities sold		0	325,000
Receivable from dividends and interest		463	2,871
Other assets		551,300	404,756
Total Assets		811,382	1,795,613
LIABILITIES
Due to Custodian		0	127,478
Payable to affiliates (Note 2)		45,627	27,587
Deferred directors’ fees payable (Note 2)		124,931	214,172
Consulting fee payable		9,000	0
Accrued taxes		83,654	139,154
Accrued expenses and other payables		251,623	226,543
Total Liabilities		514,835	734,934
NET ASSETS		296,547	1,060,679
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)		(176,481,068)	(175,716,936)
NET ASSETS		$ 296,547	$ 1,060,679
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)		$ 0.04	$ 0.15
Investment, Unaffiliated Issuer [Member]
ASSETS
Investment owned, cost	[1]	$ 1,059,009	$ 1,745,224
Investments, market value, total	[1]	59,009	745,224
Investment, Affiliated Issuer [Member]
ASSETS
Investment owned, cost		662,235	662,235
Investments, market value, total		171,528	260,497
Investment, Controlled [Member]
ASSETS
Investment owned, cost		90,146,024	114,275,039
Investments, market value, total		$ 26,397	$ 54,753

[1] Includes Fidelity Investment Money Market Treasury Portfolio - Class I, which invests primarily in U.S. Treasury securities. The yields as of 09/30/25 and 12/31/24 were 4.01% and 4.34%, respectively. Please see https://fundresearch.fidelity.com/mutual-funds/summary/316175504 for additional information.