INVESTMENTS, Fair Value Measurements (Details) - USD ($)	Sep. 30, 2021	Jun. 30, 2021
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	$ 63,161,286	$ 70,509,243
Level I [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	300,800	169,200
Level II [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	0	0
Level III [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	62,860,486	70,340,043
Publicly Traded Companies [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	300,800	169,200
Publicly Traded Companies [Member] | Level I [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	300,800	169,200
Publicly Traded Companies [Member] | Level II [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	0	0
Publicly Traded Companies [Member] | Level III [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	0	0
Non Traded Companies [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	28,487,001	32,294,352
Non Traded Companies [Member] | Level I [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	0	0
Non Traded Companies [Member] | Level II [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	0	0
Non Traded Companies [Member] | Level III [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	28,487,001	32,294,352
LP Interests [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	34,333,709	38,010,977
LP Interests [Member] | Level I [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	0	0
LP Interests [Member] | Level II [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	0	0
LP Interests [Member] | Level III [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	34,333,709	38,010,977
Investment Trust [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	39,776	34,714
Investment Trust [Member] | Level I [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	0	0
Investment Trust [Member] | Level II [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	0	0
Investment Trust [Member] | Level III [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	$ 39,776	$ 34,714