XML 109 R37.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2021
FINANCIAL INSTRUMENTS  
Schedule of financial instrument measured at fair value for investments

Level 1

Level 2

Level 3

Total

$

    

$

    

$

    

$

Recurring measurements

    

Carrying amount

    

Fair value

Investments, at fair value

 

  

 

  

 

  

 

  

 

December 31, 2021

 

31,942,458

28,078,556

3,363,902

500,000

31,942,458

December 31, 2020

 

21,089,997

17,132,629

3,957,368

21,089,997

Schedule of changes in fair value measurements of financial instruments classified as Level 3

Balance at

Net Unrealized

Balance at

January 1

Additions

Gains/Losses

December 31

    

$

    

$

    

$

    

$

2021

500,000

500,000

2020