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Financial Highlights

3 Months Ended

Mar. 31, 2026

Investment Company, Financial Highlights [Abstract]

FINANCIAL HIGHLIGHTS

NOTE 7 – FINANCIAL HIGHLIGHTS

		Three Months Ended				Three Months Ended
		March 31, 2026				March 31, 2025
		(Unaudited)				(Unaudited)
Per Share Data ⁽¹⁾:
Net asset value at beginning of period		$	0.118			$	0.175
Net investment gain (loss)			(0.002	)			(0.003	)
Change in unrealized gain (loss)			(0.003	)			(0.014	)
Net asset value at end of period		$	0.113			$	0.158
Total return based on net asset value ⁽²⁾			(4.24	)%			(9.7	)%
Weighted average shares outstanding for period, basic			120,486,061				120,486,061
Ratio/Supplemental Data:
Net assets at end of period		$	13,630,522			$	18,993,097
Average net assets		$	14,255,973			$	21,020,486
Ratio of net operating expenses to average net assets ⁽³⁾			10.0	%			8.1	%
Ratio of net operating expenses excluding management fees, incentive fees, and interest expense to average net assets ⁽³⁾			8.9	%			7.2	%
Ratio of net investment income (loss) to average net assets ⁽³⁾			(7.9	)%			(6.7	)%
Ratio of net investment income (loss) to average net assets, excluding other income from non-investment sources ⁽³⁾			(7.9	)%			(6.7	)%
Ratio of net increase (decrease) in net assets resulting from operations to average net assets ⁽³⁾			(18.0	)%			(39.6	)%
Portfolio Turnover			0.0	%			0.0	%

		2025				2024				2023				2022				2021
Per Share Data ⁽¹⁾:
Net asset value at beginning of period		$	0.175			$	0.265			$	0.266			$	0.286			$	0.187
Net investment income (loss)			(0.015	)			(0.001	)			0.007				(0.006	)			(0.007	)
Change in unrealized gain (loss)			(0.042	)			(0.043	)			(0.008	)			0.025				0.106
Realized gain (loss)			-				(0.046	)			-				0.036				-
Dividend distribution			-				-				-				(0.075	)			-
Net asset value at end of period		$	0.118			$	0.175			$	0.265			$	0.266			$	0.286
Total return based on net asset value ⁽²⁾			(32.6	)%			(34.0	)%			(0.4	)%			(7.0	)%			52.9	%
Weighted average shares outstanding for period, basic			120,486,061				120,486,061				120,486,061				120,486,061				120,486,061
Ratio/Supplemental Data:
Net assets at end of period		$	14,263,001			$	21,043,266			$	31,904,562			$	32,083,462			$	34,472,992
Average net assets		$	18,965,398			$	26,066,545			$	32,367,368			$	35,317,720			$	29,126,862
Total operating expenses to average net assets			10.1	%			5.8	%			4.9	%			6.6	%			6.0	%
Net operating expenses to average net assets			10.1	%			5.8	%			4.9	%			6.6	%			6.0	%
Net operating expenses excluding management fees, incentive fees, and interest expense to average net assets			9.1	%			4.8	%			4.0	%			5.6	%			5.1	%

Net investment income (loss) to average net assets			(9.3	)%			(0.5	)%			2.5	%			(2.2	)%			(3.0	)%
Net investment income (loss) to average net assets, excluding other income from non-investment sources			(9.3	)%			(0.9	)%			2.5	%			(2.3	)%			(3.0	)%

Net increase (decrease) in net assets resulting from operations to average net assets			(35.8	)%			(41.6	)%			(0.6	)%			18.8	%			41.2	%
Portfolio Turnover			0.3	%			0.3	%			0.0	%			32.3	%			0.4	%

(1)

Financial highlights are based on weighted average shares outstanding.

(2)

Total return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values per share in the period. The total returns are not annualized.

(3)

Financial Highlights for the periods of less than one year are annualized and the ratios of operating expenses to average net assets and net investment loss to average net assets are adjusted accordingly. Non-recurring expenses are not annualized. For the three months ended March 31, 2026 and 2025, the Company did not exclude any nonrecurring expenses. Because the ratios are calculated for the Company’s common stock taken as a whole, an individual investor’s ratios may vary from these ratios.