BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Investments in portfolio securities at fair value:
Control investments (cost at $16,364 and $8,111 respectively)	$ 40,853	$ 15,650
Total investments in portfolio securities at fair value	40,853	15,650
U.S Treasury bills	44,955	5,998
Cash and cash equivalents	6,533	19,224
Restricted cash	450	60
Accounts receivable from affiliates	139	350
Accrued interest	225	0
Other assets	393	382
Total Assets	93,547	41,664
Liabilities and net assets
Accounts payable	172	107
Accrued compensation	29	321
Accounts payable to related parties	104	1
Borrowing under margin account	44,955	5,998
Total Liabilities	45,260	6,427
Net assets
Common stock, par value	14	13
Capital in excess of par value	74,785	74,685
Accumulated deficit	(26,512)	(39,461)
Total net assets	48,287	35,237
Shares of common stock issued and outstanding, $.001 par value, 100,000 and 50,000 shares authorized, respectively	$ 13,586	$ 13,518
Net asset value per share	$ 3.55	$ 2.61