v3.24.1

INVESTMENTS (Details 1) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Investment at fair value	$ 17,284,676	$ 16,708,432
Percentage of fair value	100.00%	100.00%
Business Services
Investment at fair value	$ 10,069,354	$ 7,231,580
Percentage of fair value	58.30%	43.30%
Consumer
Investment at fair value	$ 3,219,374	$ 4,385,028
Percentage of fair value	18.60%	26.20%
Financial
Investment at fair value	$ 10,000	$ 2,833,451
Percentage of fair value	0.10%	17.00%
Information Technology
Investment at fair value	$ 213,501	$ 513,656
Percentage of fair value	1.20%	3.10%
Real Estate
Investment at fair value	$ 3,772,447	$ 1,744,717
Percentage of fair value	21.80%	10.40%

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