Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
FROM OPERATIONS:
Net investment (loss) income	$ (430,629)	$ (355,961)	$ (607,021)	$ 2,280,700
Net realized (loss) from security transactions	0	(11,686,668)	(24,169,015)	(11,686,668)
Net change in unrealized appreciation (depreciation) on investments	(20,083)	12,568,856	24,011,904	9,689,744
Net increase (decrease) in net assets from operations	(450,712)	526,227	(764,132)	283,776
TOTAL INCREASE (DECREASE) IN NET ASSETS	(450,712)	526,227	(764,132)	283,776
NET ASSETS:
Beginning of period	747,259	1,017,920	1,060,679	1,260,371
End of period	$ 296,547	$ 1,544,147	$ 296,547	$ 1,544,147
COMMON STOCK ACTIVITY:
Shares outstanding, beginning of period (in shares)	6,893,056	6,893,056	6,893,056	6,893,056
Shares outstanding, end of period (in shares)	6,893,056	6,893,056	6,893,056	6,893,056