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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Parenthetical) - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Investment at Cost |  | $ 68,120,235 | $ 68,365,606
Common shares, par value |  | $ 0.1 | $ 0.1
Common shares, authorized |  | 100,000,000 | 100,000,000
Common shares, issued |  | 2,648,916 | 2,648,916
Common shares, outstanding |  | 2,581,021 | 2,581,021
Stock dividends distributable, shares |  | 388,793 |
Treasury stock, shares |  | 67,895 | 67,895
Net assets (per share) | [1] | $ 25.31 | $ 23.56
Control Investments |  |  |
Investment at Cost |  | $ 6,188,940 | $ 5,272,770
Affiliate Investments |  |  |
Investment at Cost |  | 42,488,804 | 45,720,974
Non-Control/Non-Affiliate Investments |  |  |
Investment at Cost |  | $ 19,442,491 | $ 17,371,862
[1] | Per share data are based on shares outstanding and results are rounded.

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