SUBSEQUENT EVENTS (Tables)

6 Months Ended

Jun. 30, 2024

Subsequent Events [Abstract]

SCHEDULE OF INVESTMENTS BY COMPANY

From July 1, 2024 through August 7, 2024, the Company exited or received proceeds from the following investments (not including short-term U.S. Treasury bills).

Portfolio Company	Transaction Date	Quantity		Average Net Share Price (1)		Net Proceeds		Realized Gain(2)
PSQ Holdings, Inc. (d/b/a PublicSq.) - Common Shares(3)	Various		220,000	$	2.87	$	631,713	$	458,412
Total						$	631,713	$	458,412