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

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

%