v3.22.0.1
FINANCIAL HIGHLIGHTS (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2021
Dec. 31, 2020
Per Share Data (1)          
Net asset value at beginning of period $ 1.02 $ 0.87 $ 0.77 $ 1.08 $ 0.91
Net investment gain (loss) (0.06) (0.05) (0.05) 0.12 0.05
Net realized and unrealized gains (losses) 0.00 0.20 0.11 0.24 0.18
Provision for income taxes 0.00 0.00 0.00 (0.10) (0.02)
Stock based compensation 0.00 0.00 0.00 0.00 (0.01)
Repurchase of common stock 0.00 0.00 0.04 0.00 0.02
Payment of common stock dividend (0.05) (0.00) (0.00) (0.10) (0.05)
Net asset value at end of period 0.91 1.02 0.87 1.24 1.08
Ratio / Supplemental Data          
Per share market value of investments at end of period $ 0.16 $ 0.90 $ 0.65 $ 1.31 $ 0.62
Shares outstanding at end of period 11,067,402 11,067,402 11,067,402 10,790,413 10,785,913
Average weighted shares outstanding for the period 11,067,402 11,067,402 11,863,392 10,789,294 10,869,054
Net assets at end of period $ 10,068,533 $ 11,278,889 $ 9,629,215 $ 13,414,049 $ 11,640,887
Average net assets $ 11,473,535 $ 10,341,702 $ 9,444,440 $ 13,155,207 $ 10,504,563
Total investment return (5.88%) 17.24% 7.79% 24.07% 23.08%
Portfolio turnover rate 7.63 26.93 35.03 168.67 61.11
Ratio of operating expenses to average net assets (7.27%) (6.59%) (7.30%) (10.30%) (7.16%)
Ratio of net investment income (loss) to average net assets (5.86%) (5.13%) (5.45%) 9.89% 5.35%
Ratio of realized gains (losses) to average net assets 28.35 (5.62) 5.71 31.30 0.05