v3.22.2

CONDENSED STATEMENTS OF SHAREHOLDERS EQUITY (UNAUDITED) - USD ($) | Common Stock | Additional Paid In Capital. | Accumulated Deficit | Accumulated Undistributed Net Investment Loss | Accumulated Undistributed Net Realized Gain on Investments Transactions | Net Unrealized Appreciation (Depreciation) in Value of Investments | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance as of beginning at Dec. 31, 2019 | $ 11,067 | $ 10,774,653 | $ (1,159,665) | $ (2,397,865) | $ 3,075,816 | $ (235,473) | $ 10,068,533
Balance as of beginning (in shares) at Dec. 31, 2019 | 11,067,402 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net realized gain on investment transactions |  |  |  |  | 5,330 |  | 5,330
Depreciation in value of investments |  |  |  |  |  | 1,934,794 | 1,934,794
Balance as of ending at Dec. 31, 2020 | $ 10,786 | 10,673,014 | (1,159,665) | (2,124,419) | 2,541,850 | 1,699,321 | $ 11,640,887
Balance as of ending (in shares) at Dec. 31, 2020 | 10,785,913 |  |  |  |  |  | 10,785,913
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net investment gain (loss), net of tax |  |  |  | (649,707) |  |  | $ (649,707)
Net realized gain on investment transactions |  |  |  |  | 2,907,999 |  | 2,907,999
Depreciation in value of investments |  |  |  |  |  | (513,250) | (513,250)
Issuance of shares | $ 1 | 5,749 |  |  |  |  | 5,750
Issuance of shares (in shares) | 1,000 |  |  |  |  |  |
Balance as of ending at Mar. 31, 2021 | $ 10,787 | 10,678,763 | (1,159,665) | (2,774,126) | 5,449,849 | 1,186,071 | $ 13,391,679
Balance as of ending (in shares) at Mar. 31, 2021 | 10,786,913 |  |  |  |  |  | 10,786,913
Balance as of beginning at Dec. 31, 2020 | $ 10,786 | 10,673,014 | (1,159,665) | (2,124,419) | 2,541,850 | 1,699,321 | $ 11,640,887
Balance as of beginning (in shares) at Dec. 31, 2020 | 10,785,913 |  |  |  |  |  | 10,785,913
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net realized gain on investment transactions |  |  |  |  | 4,118,001 |  | $ 4,118,001
Depreciation in value of investments |  |  |  |  |  | (1,533,703) | $ (1,533,703)
Issuance of shares (in shares) |  |  |  |  |  |  | 4,500
Balance as of ending at Dec. 31, 2021 | $ 10,790 | 10,694,163 | (1,159,665) | (1,877,667) | 5,580,810 | 165,618 | $ 13,414,049
Balance as of ending (in shares) at Dec. 31, 2021 | 10,790,413 |  |  |  |  |  | 10,790,413
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net investment gain (loss), net of tax |  |  |  | 295,388 |  |  | $ 295,388
Net realized gain on investment transactions |  |  |  |  | 138,770 |  | 138,770
Depreciation in value of investments |  |  |  |  |  | (22,047) | (22,047)
Balance as of ending at Mar. 31, 2022 | $ 10,790 | $ 10,694,163 | $ (1,159,665) | $ (1,582,279) | $ 5,719,580 | $ 143,571 | $ 13,826,160
Balance as of ending (in shares) at Mar. 31, 2022 | 10,790,413 |  |  |  |  |  | 10,790,413

X
- Definition The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence. + References No definition available. + Details
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