Consolidated Statement of Assets and Liabilities - USD ($)		Dec. 31, 2025	Dec. 31, 2024
ASSETS
Investment owned, cost		$ 89,914,530	$ 116,682,498
Investments, market value, total		225,436	1,060,474
Foreign currency at value (cost $0 and $2,629)		0	2,512
Receivable for securities sold		0	325,000
Receivable from dividends and interest		505	2,871
Other assets		44,220	404,756
Total Assets		270,161	1,795,613
LIABILITIES
Due to Custodian		0	127,478
Payable to affiliates (Note 2)		21,010	27,587
Deferred directors’ fees payable (Note 2)		33,384	214,172
Consulting fee payable		3,000	0
Accrued taxes		268,701	139,154
Accrued expenses and other payables		179,194	226,543
Total Liabilities		505,289	734,934
NET ASSETS		(235,128)	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)		(177,012,743)	(175,716,936)
NET ASSETS		$ (235,128)	$ 1,060,679
Shares of Common Stock outstanding (in shares)		7,016,432	7,016,432
Shares of Treasury Stock outstanding (in shares)		(123,892)	(123,376)
Total Shares of Common Stock outstanding (in shares)		6,892,540	6,893,056
Net asset value per share (Note 2) (in dollars per share)		$ 0	$ 0.15
Investment, Unaffiliated Issuer [Member]
ASSETS
Investment owned, cost	[1]	$ 1,056,271	$ 1,745,224
Investments, market value, total	[1]	56,271	745,224
Investment, Affiliated Issuer [Member]
ASSETS
Investment owned, cost		662,235	662,235
Investments, market value, total		167,642	260,497
Investment, Controlled [Member]
ASSETS
Investment owned, cost		88,196,024	114,275,039
Investments, market value, total		$ 1,523	$ 54,753

[1] Includes Fidelity Investment Money Market Treasury Portfolio - Class I, which invests primarily in U.S. Treasury securities. The yields as of 12/31/25 and 12/31/24 were 3.66% and 4.34%, respectively. Please see https://fundresearch.fidelity.com/mutual-funds/summary/316175504 for additional information.