Consolidated Statements of Changes in Net Assets - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
FROM OPERATIONS:
Investment Income, Operating, after Expense and Tax	$ (1,286,068)	$ 1,875,422	$ 1,081,579
Net realized (loss) from security transactions, foreign currency and warrants transactions, net of deferred taxes	(25,942,832)	(11,686,668)	(7,864,982)
Net change in unrealized appreciation (depreciation) on investments net of deferred taxes	25,933,093	9,611,554	(22,565,817)
Net decrease in net assets from operations	(1,295,807)	(199,692)	(29,349,220)
FROM CAPITAL SHARE TRANSACTIONS:
Value for shares redeemed	0	0	0
TOTAL DECREASE IN NET ASSETS	(1,295,807)	(199,692)	(29,349,220)
NET ASSETS:
Beginning of year	1,060,679	1,260,371	30,609,591
End of year	$ (235,128)	$ 1,060,679	$ 1,260,371
COMMON STOCK ACTIVITY:
Shares redeemed (in shares)	(516)	0	0
Net increase (decrease) in shares outstanding (in shares)	(516)	0	0
Shares outstanding, beginning of year (in shares)	6,893,056	6,893,056	6,893,056
Shares outstanding, end of year (in shares)	6,892,540	6,893,056	6,893,056