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CONSOLIDATED VARIABLE INTEREST ENTITY - ALPHA FUND (Details Narrative) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
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Consolidated Variable Interest Entity - Alpha Fund |  |
Investment owned, at cost | $ 18,000,000 | $ 17,000,000
Investment owned, percent of net assets | 100.00% |
Treasury stock | $ 7,100,000 |

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