| Schedule of Investments |
The
following table summarizes the components of investments as of January 31, 2024 and April 30, 2023:
Schedule
of Investments
| | |
January 31, 2024 | | |
April 30, 2023 | |
| | |
| | |
| |
| Netcapital Systems LLC | |
$ | 48,128 | | |
$ | 48,128 | |
| MustWatch LLC | |
| 440,000 | | |
| 440,000 | |
| Zelgor Inc. | |
| 1,400,000 | | |
| 1,400,000 | |
| ChipBrain LLC | |
| 3,366,348 | | |
| 3,366,348 | |
| Vymedic Inc. | |
| 11,032 | | |
| 11,032 | |
| C-Reveal Therapeutics LLC | |
| 50,000 | | |
| 50,000 | |
| Deuce Drone LLC | |
| 2,350,000 | | |
| 2,350,000 | |
| Hiveskill LLC | |
| 712,500 | | |
| 712,500 | |
| ScanHash LLC | |
| 425,000 | | |
| 425,000 | |
| Caesar Media Group Inc. | |
| 1,999,127 | | |
| 1,632,752 | |
| Cust Corp. | |
| 1,200,000 | | |
| 1,200,000 | |
| Kingscrowd Inc. | |
| 513,550 | | |
| 3,209,685 | |
| Reper LLC | |
| 1,200,000 | | |
| 1,200,000 | |
| Dark LLC | |
| 2,100,000 | | |
| 2,100,000 | |
| Netwire LLC | |
| 1,300,000 | | |
| 1,300,000 | |
| CountSharp LLC | |
| 1,170,000 | | |
| 1,170,000 | |
| CupCrew LLC | |
| 1,170,000 | | |
| 1,170,000 | |
| HeadFarm LLC | |
| 1,170,000 | | |
| 1,170,000 | |
| RealWorld LLC | |
| 1,170,000 | | |
| — | |
| Avadain, Inc. | |
| 44,945 | | |
| — | |
| Averroes Software LLC | |
| 120 | | |
| — | |
| NeuraMetrix, Inc. | |
| 117 | | |
| — | |
| Recruiting Analytics Inc. | |
| 1,626 | | |
| — | |
| Harvest Today, LLC | |
| 1,266 | | |
| — | |
| VideoXRMn Inc. | |
| 939 | | |
| — | |
| Total | |
$ | 21,844,698 | | |
$ | 22,955,445 | |
| Investment
Owned, at cost | |
$ | 21,844,698 | | |
$ | 22,955,445 | |
|