Following
is
a
reconciliation
of
Level
3
investments
for
which
significant
unobservable
inputs
were
used
to
determine
fair
value:
Investment
in
Securities
(Value)
Common
Stocks
Rights
Total
Balance
as
of
06/30/2020
$
–
$
5,255
$
5,255
Purchases
–
–
–
Sales
–
–
–
Return
of
Capital
–
–
–
Realized
Gain/(Loss)
–
–
–
Change
in
unrealized
Appreciation/(Depreciation)
–
(5,255)
(5,255)
Transfers
in
87,841
9,000
96,841
Transfers
out
–
–
–
Balance
as
of
03/31/2021
$
87,841
$
9,000
$
96,841
Net
change
in
unrealized
Appreciation/(Depreciation)
from
investments
held
as
of
03/31/2021
$
–
$
(5,255)
$
(5,255)