v3.25.2

Summary of Annual And Cumulative Adjustments For Investment (Details) - USD ($)	Apr. 30, 2025	Apr. 30, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	$ 21,103,115
Investment owned, at cost	5,748,050	$ 25,333,386
Annual adjustment on investment owned	(19,657,426)	(2,696,135)
Cumulative adjustment on investment owned	(14,355,065)
Systems DE [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	234,080
Investment owned, at cost	1,985	48,128
Annual adjustment on investment owned	(46,143)
Cumulative adjustment on investment owned	(232,095)
Must Watch LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	235,400
Investment owned, at cost		440,000
Annual adjustment on investment owned	(440,000)
Cumulative adjustment on investment owned	(235,400)
Zelgor Inc [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	1,400,000
Investment owned, at cost	1,400,000	1,400,000
Annual adjustment on investment owned
Cumulative adjustment on investment owned
ChipBrain LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	660,486
Investment owned, at cost		3,366,348
Annual adjustment on investment owned	(3,366,348)
Cumulative adjustment on investment owned	(660,486)
Vymedic, Inc. [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	20,000
Investment owned, at cost	11,032	11,032
Annual adjustment on investment owned
Cumulative adjustment on investment owned	(8,968)
C-Reveal Therapeutics LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	50,000
Investment owned, at cost	50,000	50,000
Annual adjustment on investment owned
Cumulative adjustment on investment owned
Deuce Drone LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	822,500
Investment owned, at cost		2,350,000
Annual adjustment on investment owned	(2,350,000)
Cumulative adjustment on investment owned	(822,500)
Hiveskill LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	712,500
Investment owned, at cost	712,500	712,500
Annual adjustment on investment owned
Cumulative adjustment on investment owned
ScanHash LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	425,000
Investment owned, at cost	425,000	425,000
Annual adjustment on investment owned
Cumulative adjustment on investment owned
Caesar Media Group Inc. [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	1,999,128
Investment owned, at cost		1,999,128
Annual adjustment on investment owned	(1,999,128)
Cumulative adjustment on investment owned	(1,999,128)
Cust Corp [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	1,200,000
Investment owned, at cost	1,200,000	1,200,000
Annual adjustment on investment owned
Cumulative adjustment on investment owned
Kingscrowd Inc [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	454,231
Investment owned, at cost	577,743	513,550
Annual adjustment on investment owned	64,193	(2,696,135)
Cumulative adjustment on investment owned	123,512
Reper LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	1,200,000
Investment owned, at cost	1,200,000	1,200,000
Annual adjustment on investment owned
Cumulative adjustment on investment owned
Dark LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	2,100,000
Investment owned, at cost		2,100,000
Annual adjustment on investment owned	(2,100,000)
Cumulative adjustment on investment owned	(2,100,000)
NetWire LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	1,300,000
Investment owned, at cost		1,300,000
Annual adjustment on investment owned	(1,300,000)
Cumulative adjustment on investment owned	(1,300,000)
CountSharp LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	1,170,000
Investment owned, at cost		1,170,000
Annual adjustment on investment owned	(1,170,000)
Cumulative adjustment on investment owned	(1,170,000)
CupCrew LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	1,170,000
Investment owned, at cost		1,170,000
Annual adjustment on investment owned	(1,170,000)
Cumulative adjustment on investment owned	(1,170,000)
HeadFarm LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	1,170,000
Investment owned, at cost		1,170,000
Annual adjustment on investment owned	(1,170,000)
Cumulative adjustment on investment owned	(1,170,000)
RealWorld LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	1,170,000
Investment owned, at cost		1,170,000
Annual adjustment on investment owned	(1,170,000)
Cumulative adjustment on investment owned	(1,170,000)
Ace Hedge LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	1,110,000
Investment owned, at cost		1,110,000
Annual adjustment on investment owned	(1,110,000)
Cumulative adjustment on investment owned	(1,110,000)
Fantize LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	1,110,000
Investment owned, at cost		1,110,000
Annual adjustment on investment owned	(1,110,000)
Cumulative adjustment on investment owned	(1,110,000)
Stock Text LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	1,220,000
Investment owned, at cost		1,220,000
Annual adjustment on investment owned	(1,220,000)
Cumulative adjustment on investment owned	(1,220,000)
Issuers Paid a 1% Equity Fee [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Original cost	169,790
Investment owned, at cost	169,790	97,700
Annual adjustment on investment owned
Cumulative adjustment on investment owned

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