INVESTMENTS, Fair Value Measurements (Details) - USD ($)	Jun. 30, 2024	Jun. 30, 2023
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	$ 6,044,430	$ 22,148,980
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	6,044,430	22,148,980
Non Traded Companies [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	1,341,164	7,388,484
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	1,341,164	7,388,484
GP Interests [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	3,906,326	8,716,500
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	3,906,326	8,716,500
LP Interests [Member]
Investments in Fair Value Measurements [Abstract]
Investments at Fair Value	796,940	6,043,996
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	$ 796,940	$ 6,043,996