v3.24.1
Schedule of Investments (Details) - USD ($)
Jan. 31, 2024
Apr. 30, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost $ 21,844,698 $ 22,955,445
Netcapital Systems LLC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 48,128 48,128
MustWatch LLC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 440,000 440,000
Zelgor Inc. [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 1,400,000 1,400,000
ChipBrain LLC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 3,366,348 3,366,348
Vymedic, Inc. [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 11,032 11,032
C-Reveal Therapeutics LLC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 50,000 50,000
Deuce Drone LLC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 2,350,000 2,350,000
Hiveskill LLC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 712,500 712,500
ScanHash LLC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 425,000 425,000
Caesar Media Group Inc. [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 1,999,127 1,632,752
Cust Corp [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 1,200,000 1,200,000
Kingscrowd Inc [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 513,550 3,209,685
Reper LLC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 1,200,000 1,200,000
Dark LLC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 2,100,000 2,100,000
NetWire LLC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 1,300,000 1,300,000
CountSharp LLC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 1,170,000 1,170,000
CupCrew LLC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 1,170,000 1,170,000
HeadFarm LLC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 1,170,000 1,170,000
RealWorld LLC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 1,170,000
Avadain Inc [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 44,945
Averroes Software LLC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 120
Neura Metrix INC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 117
Recruiting Analytics INC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 1,626
Harvest Today LLC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost 1,266
Video XRMn INC [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment Owned, at cost $ 939