Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net increase (decrease) in Net Assets resulting from operations	$ (450,712)	$ 526,227	$ (764,132)	$ 283,776
Purchases of investments	0	(2,441)	0	(2,441)
Proceeds from disposition of investments	0	6,112,667	0	6,232,667
Net purchases/sales from short-term investments	446,130	(982,512)	646,429	(924,531)
(Increase) decrease in dividends, interest, and reclaims receivable	588	(5,701)	2,408	(7,310)
Increase (decrease) in due to Custodian	0	148,804	(127,478)	158,804
(Increase) decrease in receivable in investment sold	0	(325,000)	325,000	(325,000)
Increase (decrease) in payable to affiliates	4,907	(4,161,172)	18,040	(7,128,937)
(Increase) decrease in other assets	(110,935)	(427,135)	(146,544)	(375,736)
Increase (decrease) in accrued expenses and other payables	89,953	(1,450)	(110,661)	91,825
Net realized (gain) loss from investments	0	11,686,668	24,169,015	11,686,668
Net unrealized (appreciation) depreciation from investments	20,083	(12,568,856)	(24,011,904)	(9,689,744)
Net cash provided by (used in) operating activities	14	99	173	41
CASH FLOWS FROM FINANCING ACTIVITIES
Net cash provided by financing activities	0	0	0	0
Net increase (decrease) in cash	14	99	173	41
Cash and foreign currency - beginning of period	2,671	2,707	2,512	2,765
Cash and foreign currency - end of period	$ 2,685	$ 2,806	$ 2,685	$ 2,806