v3.25.2

Schedule of Investments (Details) - USD ($)	Apr. 30, 2025	Apr. 30, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost	$ 5,748,050	$ 25,333,386
Systems DE [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost	1,985	48,128
Must Watch LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost		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
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
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		1,999,128
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	577,743	513,550
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
NetWire LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost		1,300,000
CountSharp LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost		1,170,000
CupCrew LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost		1,170,000
HeadFarm LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost		1,170,000
RealWorld LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost		1,170,000
Ace Hedge LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost		1,110,000
Fantize LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost		1,110,000
Stock Text LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost		1,220,000
Issuers Paid a 1% Equity Fee [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned at cost	$ 169,790	$ 97,700

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