Quarterly report pursuant to Section 13 or 15(d)

Investments (Details)

v3.23.1
Investments (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Aggregate Cost Basis $ 10,374,760 $ 12,167,457
Unrealized Gains 48,684 15,039
Aggregate Fair Value 10,423,444 12,182,496
U.S. Treasury Bills    
Available For Sale Debt Securities Amortized Cost Basis 6,895,576 6,905,171
Available-for-sale debt securities accumulated gross unrealized gain 48,684 15,039
Available for sale debt securities aggregate fair value 6,944,260 6,920,210
Money Market Funds [Member]    
Money market amortized cost basis 3,479,184 5,262,286
Unrealized Gains 0 0
Aggregate Fair Value $ 3,479,184 $ 5,262,286