v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
FROM OPERATIONS:        
Net investment income (loss) $ (13,425) $ (63,174) $ (197,524) $ (176,392)
Net realized gain (loss) from security transactions and foreign currency 9,974 (24,169,015) 9,974 (24,169,015)
Net change in unrealized appreciation (depreciation) on investments 427 24,142,227 (24,403) 24,031,987
Net increase (decrease) in net assets from operations (3,024) (89,962) (211,953) (313,420)
FROM CAPITAL SHARE TRANSACTIONS        
Value for shares redeemed 0 0 0 0
TOTAL INCREASE (DECREASE) IN NET ASSETS (3,024) (89,962) (211,953) (313,420)
NET ASSETS:        
Beginning of period (444,057) 837,221 (235,128) 1,060,679
End of period $ (447,081) $ 747,259 $ (447,081) $ 747,259
COMMON STOCK ACTIVITY:        
Shares redeemed (in shares) (22) 0 (22) 0
Net increase (decrease) in shares outstanding (in shares) (22) 0 (22) 0
Shares outstanding, beginning of period (in shares) 6,892,540 6,893,056 6,892,540 6,893,056
Shares outstanding, end of period (in shares) 6,892,518 6,893,056 6,892,518 6,893,056