INVESTMENTS, Fair Value Measurements (Details) - USD ($)	Jun. 30, 2023	Jun. 30, 2022
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	$ 22,148,980	$ 57,593,244
Level I [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	0	0
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	22,148,980	57,593,244
Non Traded Companies [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	7,388,484	11,517,226
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	7,388,484	11,517,226
GP Interests [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	8,716,500	18,333,000
GP Interests [Member] | Level I [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	0	0
GP Interests [Member] | Level II [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	0	0
GP Interests [Member] | Level III [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	8,716,500	18,333,000
LP Interests [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	6,043,996	27,693,840
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	6,043,996	27,693,840
Investment Trust [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	$ 0	49,178
Investment Trust [Member] | Level I [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value		0
Investment Trust [Member] | Level II [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value		0
Investment Trust [Member] | Level III [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value		$ 49,178