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INVESTMENTS, Reconciliation for Investments Measurements at Fair Value on a Recurring Basis (Details) - Level III [Member] - USD ($)
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance $ 70,340,043 $ 86,460,491
Purchases of investments 108,063 4,407,988
Transfers to Level I (229,621) (950,235)
Proceeds from sales, net (7,114,606) (1,011,748)
Return of capital (3,931,141) (4,284,031)
Net realized gains 531,643 30,048
Net unrealized gains (losses) 3,156,105 (1,211,074)
Balance 62,860,486 83,441,439
Unrealized gains (losses), net included in earnings $ 3,507,240 $ (1,870,083)