INVESTMENTS, Investments at Fair Value (Details) - USD ($)	3 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2024
Investments at Fair Value [Abstract]
Investments at Fair Value	$ 3,547,788		$ 6,044,430
Net realized gain (loss) from investments	151,370	$ 0
Non Traded Companies [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	990,317		1,341,164
GP Interests (Equity method investment with fair value option election) [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	1,784,470		3,906,326
LP Interests (Equity method investment with fair value option election) [Member]
Investments at Fair Value [Abstract]
Investments at Fair Value	$ 773,001		$ 796,940