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Consolidated Statements of Operations
 12 Months Ended
Dec. 31, 2022
USD ($)
Investment Income  
Interest Income $ 184,250
Total investment income 184,250
Expenses  
Management fees 1,847,629
Audit and tax fees 318,585
Pricing fees 275,000
Legal fees 217,000
Offering costs 144,340
Trustee fees 127,671
Fund administration fees 83,332
Chief compliance and principal financial officer fees 63,836
Research fees 22,653
Custody fees 5,233
Other accrued expenses 18,086
Total Expenses 3,123,365
Consolidated Statements Of Operations (2,939,115)
Recognition of conversion of SAFE note liabilities to Common Shares 25,375,657
Change in unrealized fair value on investments (28,483,048)
Change in unrealized appreciation on SAFE note liabilities 677,092
Change in unrealized appreciation on fair value of warrants 1,441,461
Increase/(Decrease) in net assets resulting from operations $ (3,927,953)