Schedule of Investments (Details) - USD ($)	Jan. 31, 2026	Apr. 30, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost	$ 5,810,495	$ 5,748,050
Systems DE [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost	1,985	1,985
Zelgor Inc [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost	1,400,000	1,400,000
Vymedic, Inc. [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost	11,032	11,032
C-Reveal Therapeutics LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost	50	50,000
Cust Corp. [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost	1,200,000	1,200,000
Hiveskill LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost	712,500	712,500
ScanHash LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost	425,000	425,000
Kingscrowd Inc [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost	577,743	577,743
Reper LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost	1,200,000	1,200,000
Issuers Paid a 1% Equity Fee [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost	$ 282,185	$ 169,790