Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) (Parenthetical)

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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) (Parenthetical) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Investment at Cost $ 73,422,131 $ 68,365,606
Common shares, par value $ 0.1 $ 0.1
Common shares, authorized 100,000,000 100,000,000
Common shares, issued 2,648,916 2,648,916
Common shares, outstanding 2,581,021 2,581,021
Treasury stock, shares 67,895 67,895
Net assets (per share) $ 26.56 $ 23.56
Control Investments    
Investment at Cost $ 5,721,856 $ 5,272,770
Affiliate Investments    
Investment at Cost 45,250,676 45,720,974
Non-Control/Non-Affiliate Investments    
Investment at Cost $ 22,449,599 $ 17,371,862