INVESTMENTS, Investments at Fair Value (Details) - USD ($)	Dec. 31, 2021	Jun. 30, 2021
Investments at Fair Value [Abstract]
Investments at Fair Value	$ 63,349,698	$ 70,509,243
Publicly Traded Companies [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	1,164	169,200
Promissory Note [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	3,014,838
Non Traded Companies [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	21,344,900	29,426,441
Non Traded Company (Equity method investment with fair value option election) [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	3,010,784	2,867,911
LP Interests [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	292,830	288,494
LP Interests (Equity method investment with fair value option election) [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	35,645,406	37,722,483
Investment Trust [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	$ 39,776	$ 34,714