v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
FROM OPERATIONS:    
Investment Income, Operating, after Expense and Tax $ (184,099) $ (113,218)
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax (24,830) (110,240)
Net decrease in net assets from operations (208,929) (223,458)
TOTAL DECREASE IN NET ASSETS (208,929) (223,458)
NET ASSETS:    
Beginning of period (235,128) 1,060,679
End of period $ (444,057) $ (837,221)
COMMON STOCK ACTIVITY:    
Shares outstanding, beginning of period (in shares) 6,892,540 6,893,056
Shares outstanding, end of period (in shares) 6,892,540 6,893,056