Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details)

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Summary of Significant Accounting Policies (Details) - USD ($)
3 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Accounting Policies [Abstract]      
Fair value of investments, beginning balance $ 9,230,254 $ 9,114,391 $ 9,010,968
Purchase of equity investments 1,301,667 115,863 103,423
Fair value of investments, ending balance $ 10,531,921 $ 9,230,254 $ 9,114,391