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Note 2 - Principal Contracts and Agreements (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Related Party Expenses [Table Text Block]

		Year Ended December 31, 2024				Year Ended December 31, 2023				Year Ended December 31, 2022
Amount Recognized for Custody Services		$	391,341			$	428,243			$	410,660
Amount of Custody Services Waived		$	14,793			$	22,857			$	42,625
Amount Recognized for Marketing Agent Services		$	128,044			$	155,431			$	200,313
Amount of Marketing Agent Services Waived		$	4,809			$	8,853			$	48,593
Amount Recognized for Wilmington Trust		$	3,300			$	3,300			$	3,300
Amount of Wilmington Trust Waived		$	108			$	171			$	550

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