INVESTMENTS, Investments at Fair Value (Details) - USD ($)	Sep. 30, 2023	Jun. 30, 2023
Investments at Fair Value [Abstract]
Investments at Fair Value	$ 20,254,262	$ 22,148,980
Non Traded Companies [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	7,052,222	7,388,484
GP Interests (Equity method investment with fair value option election) [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	8,268,000	8,716,500
LP Interests (Equity method investment with fair value option election) [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	$ 4,934,040	$ 6,043,996