Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
TOTAL DECREASE IN NET ASSETS	$ (1,295,807)	$ (199,692)	$ (29,349,220)
Purchases of investments	0	(2,441)	(140,000)
Proceeds from disposition of investments	176,101	6,272,667	498,425
Net purchases/sales from short-term investments	649,198	(672,035)	598,921
(Increase) decrease in dividends, interest, and reclaims receivable	2,366	5,290	6,302
Increase (decrease) in due to Custodian	(127,478)	127,478	0
(Increase) decrease in receivable in investment sold	325,000	(325,000)	0
Increase (decrease) in payable to affiliates	(6,577)	(7,156,195)	(2,004,405)
(Increase) decrease in other assets	360,536	(341,107)	417
Increase (decrease) in accrued expenses and other payables	(95,590)	215,668	(41,878)
Net realized (gain) loss from investments	25,942,832	11,686,668	7,864,982
Net unrealized (appreciation) depreciation from investments	(25,933,093)	(9,611,554)	22,565,817
Net cash provided by (used in) operating activities	(2,512)	(253)	(639)
CASH FLOWS FROM FINANCING ACTIVITIES
Net cash provided by financing activities	0	0	0
Net increase (decrease) in cash	(2,512)	(253)	(639)
Cash and foreign currency - beginning of year	2,512	2,765	3,404
Cash and foreign currency - end of year	$ 0	$ 2,512	$ 2,765