INVESTMENTS, Fair Value Measurements (Details) - USD ($)	Dec. 31, 2021	Jun. 30, 2021
Asset Type [Abstract]
Investments at Fair Value	$ 63,349,698	$ 70,509,243
Liability [Abstract]
Securities Sold, Not Yet Purchased	7,837,286
Level I [Member]
Asset Type [Abstract]
Investments at Fair Value	1,164	169,200
Liability [Abstract]
Securities Sold, Not Yet Purchased	7,837,286
Level II [Member]
Asset Type [Abstract]
Investments at Fair Value	0	0
Liability [Abstract]
Securities Sold, Not Yet Purchased	0
Level III [Member]
Asset Type [Abstract]
Investments at Fair Value	63,348,534	70,340,043
Liability [Abstract]
Securities Sold, Not Yet Purchased	0
Publicly Traded Companies [Member]
Asset Type [Abstract]
Investments at Fair Value	1,164	169,200
Publicly Traded Companies [Member] | Level I [Member]
Asset Type [Abstract]
Investments at Fair Value	1,164	169,200
Publicly Traded Companies [Member] | Level II [Member]
Asset Type [Abstract]
Investments at Fair Value	0	0
Publicly Traded Companies [Member] | Level III [Member]
Asset Type [Abstract]
Investments at Fair Value	0	0
Non Traded Companies [Member]
Asset Type [Abstract]
Investments at Fair Value	24,355,684	32,294,352
Non Traded Companies [Member] | Level I [Member]
Asset Type [Abstract]
Investments at Fair Value	0	0
Non Traded Companies [Member] | Level II [Member]
Asset Type [Abstract]
Investments at Fair Value	0	0
Non Traded Companies [Member] | Level III [Member]
Asset Type [Abstract]
Investments at Fair Value	24,355,684	32,294,352
LP Interests [Member]
Asset Type [Abstract]
Investments at Fair Value	35,938,236	38,010,977
LP Interests [Member] | Level I [Member]
Asset Type [Abstract]
Investments at Fair Value	0	0
LP Interests [Member] | Level II [Member]
Asset Type [Abstract]
Investments at Fair Value	0	0
LP Interests [Member] | Level III [Member]
Asset Type [Abstract]
Investments at Fair Value	35,938,236	38,010,977
Promissory Note [Member]
Asset Type [Abstract]
Investments at Fair Value	3,014,838
Promissory Note [Member] | Level I [Member]
Asset Type [Abstract]
Investments at Fair Value	0
Promissory Note [Member] | Level II [Member]
Asset Type [Abstract]
Investments at Fair Value	0
Promissory Note [Member] | Level III [Member]
Asset Type [Abstract]
Investments at Fair Value	3,014,838
Investment Trust [Member]
Asset Type [Abstract]
Investments at Fair Value	39,776	34,714
Investment Trust [Member] | Level I [Member]
Asset Type [Abstract]
Investments at Fair Value	0	0
Investment Trust [Member] | Level II [Member]
Asset Type [Abstract]
Investments at Fair Value	0	0
Investment Trust [Member] | Level III [Member]
Asset Type [Abstract]
Investments at Fair Value	$ 39,776	$ 34,714