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v3.26.1

INVESTMENTS (Details 2) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Dec. 31, 2025
INVESTMENTS |  |
Balance at the beginning | $ 13,658,097 | $ 13,006,231
Net change in unrealized depreciation | (11,508,097) | (2,748,134)
Purchases and other adjustments to cost | 0 | 7,900,100
Sales and redemptions | (900,000) | (4,500,100)
Balance at the end | $ 1,250,000 | $ 13,658,097

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