v3.26.1
Consolidated Schedule of Investments - Schedule of Investments (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Investments, market value, total $ 146,430 $ 225,436          
OTHER LIABILITIES IN EXCESS OF OTHER ASSETS — 133.0% (590,487) (460,564)          
NET ASSETS — 100.0% (444,057) (235,128) $ (837,221) $ 1,060,679 $ 1,300,000 $ 30,600,000 $ 94,800,000
Investments, fair value 146,430 225,436          
Wrightspeed Inc [Member] | Automotive Sector [Member]              
Investments, market value, total 0 0          
Investments, fair value 0 0          
IntraOp Medical Corp. [Member] | Medical Devices Sector [Member]              
Investments, market value, total 754 [1],[2],[3],[4] 1,523          
Investments, fair value $ 754 [1],[2],[3],[4] $ 1,523          
[1] Controlled investments.
[2] Fair Value Level 3 security (-32.5% of net assets).
[3] Restricted security. Fair Value is determined in good faith by Firsthand Capital Management, Inc. ("FCM" or the "Advisor") as the valuation designee under Rule 2a-5 under the 1940 Act, subject to oversight by the Board (see Note 3). At March 31, 2026, we held $144,314 (or (32.5)% of net assets) in restricted securities (see Note 2).
[4] Security whose interest accrues until maturity however, based on March 31, 2026 valuation no such interest accrued during period ended March 31, 2026.