v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES        
TOTAL INCREASE (DECREASE) IN NET ASSETS $ (3,024) $ (89,962) $ (211,953) $ (313,420)
Net purchases/sales from short-term investments (1,778) (91,766) 52,398 200,299
Proceeds from Litigation 9,974 0 9,974 0
(Increase) decrease in dividends, interest, and reclaims receivable (19) 713 446 1,820
Increase (decrease) in due to Custodian 0 (127,478) 0 (127,478)
(Increase) decrease in receivable in investment sold 0 325,000 0 325,000
Increase (decrease) in payable to affiliates (32,885) 6,136 267,102 13,133
(Increase) decrease in other assets 40,000 23,801 44,220 (35,609)
Increase (decrease) in accrued expenses and other payables (1,867) (73,097) (176,616) (200,614)
Net realized (gain) loss from investments (9,974) 24,169,015 (9,974) 24,169,015
Net unrealized (appreciation) depreciation from investments (427) (24,142,227) 24,403 (24,031,987)
Net cash provided by (used in) operating activities 0 135 0 159
CASH FLOWS FROM FINANCING ACTIVITIES        
Net cash provided by financing activities 0 0 0 0
Net increase (decrease) in cash 0 135 0 159
Cash - beginning of period 0 2,536 0 2,512
Cash - end of period $ 0 $ 2,671 $ 0 $ 2,671