SUPPLEMENTAL INFORMATION SELECTED PER SHARE DATA AND RATIOS (Unaudited) - $ / shares	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
SUPPLEMENTAL INFORMATION SELECTED PER SHARE DATA AND RATIOS (Unaudited)
Investment income	$ 0.02	$ 0
Expenses	(0.09)	(0.09)
Net investment loss	(0.07)	(0.09)
Net change in net unrealized appreciate of portfolio securities	(0.10)	0
Net decrease in net assets	(0.17)	(0.09)
Net assets at beginning of period	3.55	2.61
Net assets at end of period, basic and diluted	$ 3.38	$ 2.52
Weighted average number of shares outstanding during period	13,586	13,518
Market price per share:
Beginning of period	$ 1.45	$ 1.43
End of period	$ 1.46	$ 1.56
Selected information and ratios:
Ratio of expenses to average net assets	(2.92%)	(3.28%)
Ratio of net investment loss to average net assets	(2.31%)	(3.27%)
Ratio of net increase in net assets resulting from operations to average net assets	(5.09%)	(3.26%)
Return on net asset value	(4.96%)	(3.45%)
Total return on market price	0.69%	9.09%