v3.26.1
Note 9 - Investing in Written Options (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
   

Liability Derivatives

 

Fair Value

 

June 30, 2026

           

Equity contracts

 

Options written, at value

  $ 165,163  
Derivative Instruments, Gain (Loss) [Table Text Block]
   

Statement of
Operations Location

 

Net Realized
Gain (Loss)

   

Net Change in Unrealized
Appreciation/Depreciation

 

For the Period from April 21, 2026 (Date of Seeding) to June 30, 2026

                   

Equity contracts

 

Net realized gain from options written

  $ 79,073     $  
   

Net change in unrealized appreciation/depreciation on options written

          265,776