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