INVESTMENTS, Fair Value Measurements (Details) - USD ($)	Jun. 30, 2021	Jun. 30, 2020
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	$ 70,509,243	$ 93,705,145
Level I [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	169,200	7,244,654
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	70,340,043	86,460,491
Publicly Traded Companies [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	169,200	7,244,654
Publicly Traded Companies [Member] | Level I [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	169,200	7,244,654
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	32,294,352	32,808,076
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	32,294,352	32,808,076
LP Interests [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	38,010,977	53,618,425
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	38,010,977	53,618,425
Investment Trust [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	34,714	33,990
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	$ 34,714	$ 33,990