NET INCREASE IN NET ASSETS PER COMMON SHARE OF BENEFICIAL INTEREST

9 Months Ended

Sep. 30, 2022

NET INCREASE IN NET ASSETS PER COMMON SHARE OF BENEFICIAL INTEREST

NET INCREASE IN NET ASSETS PER COMMON SHARE OF BENEFICIAL INTEREST

NOTE 5 — NET INCREASE IN NET ASSETS PER COMMON SHARE OF BENEFICIAL INTEREST

The following information sets forth the computation of net decrease in net assets resulting from operations per common share of beneficial interest for the three and nine months ended September 30, 2022.

	For the three		For the nine
	months ended		months ended
	September 30, 2022		September 30, 2022
Net increase in net assets resulting from operations	$	914,216	$	1,500,131
Weighted average common shares of beneficial interest		4,165,010		3,311,178
Net increase in net assets from operations per share	$	0.22	$	0.45