SUPPLEMENTAL INFORMATION SELECTED PER SHARE DATA AND RATIOS (Unaudited) - $ / shares |
9 Months Ended | |
|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
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| SUPPLEMENTAL INFORMATION SELECTED PER SHARE DATA AND RATIOS (Unaudited) | ||
| Expenses | $ (0.19) | $ (0.19) |
| Net investment loss | (0.19) | (0.19) |
| Net realized loss | 0 | 0.03 |
| Net change in unrealized appreciation of portfolio securities | 0.18 | 0.34 |
| Net increase in net assets | (0.01) | 0.18 |
| Net assets at beginning of period | 2.69 | 2.50 |
| Net assets at end of period, basic and diluted | $ 2.68 | $ 2.68 |
| Weighted average number of shares outstanding during period | 13,518 | 13,518 |
| Market price per share: | ||
| Beginning of period | $ 2.38 | $ 2.16 |
| End of period | $ 1.64 | $ 2.32 |
| Selected information and ratios: | ||
| Ratio of expenses to average net assets | 7.26% | 7.23% |
| Ratio of net investment loss to average net assets | 7.26% | 7.23% |
| Ratio of net increase in net assets resulting from operations to average net assets | (0.37%) | 7.04% |
| Return on net asset value | (0.37%) | 7.20% |
| Total return on market price | (31.09%) | 7.41% |
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- Definition Percentage, after deduction of fee waiver and before deduction of incentive fee, of expense to average net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share or unit amount of realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of incentive fee expense to average net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage, after incentive allocation, of investment income (loss) to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per-share or unit amount of increase (decrease) in net asset value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per share or unit amount of capital distribution in excess of tax basis earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage increase (decrease) in portfolio market value assuming reinvestment of dividend and capital gain distribution. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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