v3.25.4

Summary of Significant Accounting Policies (Tables)

9 Months Ended

Nov. 30, 2025

Summary of Significant Accounting Policies [Abstract]

Schedule of Reconciliation of Cash and Cash Equivalents and Cash and Cash Equivalents

The following table provides a reconciliation of cash and cash equivalents and cash and cash equivalents, reserve accounts reported within the consolidated statements of assets and liabilities that sum to the total of the same such amounts shown in the consolidated statements of cash flows:

		November 30, 2025				February 28, 2025
Cash and cash equivalents		$	52,298,401			$	148,218,491
Cash and cash equivalents, reserve accounts			117,259,809				56,505,433
Total cash and cash equivalents and cash and cash equivalents, reserve accounts		$	169,558,210			$	204,723,924

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Tabular disclosure of the components of cash and cash equivalents.

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