Consolidated Statements of Operations (Unaudited) - USD ($)		3 Months Ended		9 Months Ended
		Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
INVESTMENT INCOME
TOTAL INVESTMENT INCOME		$ 2,314	$ 35,792	$ 179,140	$ 97,793
EXPENSES
Investment advisory fees (Note 4)		4,679	19,472	18,269	79,128
Administration fees		28,707	26,911	87,193	86,156
Custody fees		3,274	629	9,862	2,264
Transfer agent fees		5,289	8,525	14,492	19,878
Registration and filing fees		6,175	(14,037)	12,383	3,590
Professional fees		303,367	194,475	493,238	351,579
Printing fees		0	(40,075)	1,000	2,000
Directors' fees		12,500	169,445	37,500	211,112
Deferred Directors' fees (Note 2)		2,279	0	(58,681)	0
Compliance fees		27,810	27,811	82,525	82,828
Miscellaneous fees		38,863	18,069	88,380	57,686
TOTAL GROSS EXPENSES		432,943	411,225	786,161	896,221
Less Waiver and/or reimbursement (Note 4)		0	(19,472)	0	(3,079,128)
TOTAL NET EXPENSES		432,943	391,753	786,161	(2,182,907)
NET INVESTMENT INCOME/(LOSS)		(430,629)	(355,961)	(607,021)	2,280,700
Net realized (losses) from security transactions on:
Net realized (losses)		0	(11,686,668)	(24,169,015)	(11,686,668)
Net change in unrealized appreciation (depreciation) on:
Affiliated/controlled warrants investments (1)	[1]	0	(164,724)	0	0
Net change in unrealized appreciation (depreciation)		(20,083)	12,568,856	24,011,904	9,689,744
Net Realized and Unrealized Gains (Losses) on Investments		(20,083)	882,188	(157,111)	(1,996,924)
Net increase (decrease) in net assets from operations		$ (450,712)	$ 526,227	$ (764,132)	$ 283,776
Net Increase (Decrease) In Net Assets Per Share Resulting From Operations (2) (in dollars per share)	[2]	$ (0.07)	$ 0.08	$ (0.11)	$ 0.04
Investment, Unaffiliated Issuer [Member]
INVESTMENT INCOME
Interest		$ 2,314	$ 15,456	$ 179,140	$ 17,793
Investment, Affiliated Issuer, Controlled [Member]
INVESTMENT INCOME
Interest		0	20,336	0	80,000
Investment, Affiliated Issuer and Controlled [Member]
INVESTMENT INCOME
Interest				0
Net realized (losses) from security transactions on:
Securities, realized gain (loss)		0	(11,686,668)	(24,169,015)	(11,686,668)
Net realized (losses)				(24,169,015)
Net change in unrealized appreciation (depreciation) on:
Affiliated/controlled investments and foreign currency		$ (20,083)	$ 12,733,580	$ 24,011,904	$ 9,689,744

[1] Primary exposure is equity risk.

[2] Per share results are calculated based on weighted average shares outstanding for each period.