Annual report pursuant to Section 13 and 15(d)

Investments (Details) - Schedule of Investments

v3.24.1
Investments (Details) - Schedule of Investments - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Cost $ 10,495,164 $ 9,958,475
Unrealized Gain (Loss) (31,365) (179,120)
Fair Value 10,463,799 9,779,355
Money Market Fund [Member]    
Schedule of Investments [Line Items]    
Cost 761,964 487,324
Unrealized Gain (Loss)
Fair Value 761,964 487,324
Corporate Bonds [Member]    
Schedule of Investments [Line Items]    
Cost 3,964,784 4,540,067
Unrealized Gain (Loss) (57,216) (136,273)
Fair Value 3,907,568 4,403,794
Mutual Funds [Member]    
Schedule of Investments [Line Items]    
Cost 740,188
Unrealized Gain (Loss) 14,965
Fair Value 755,153
US Treasury Bills [Member]    
Schedule of Investments [Line Items]    
Cost 5,028,228 4,931,084
Unrealized Gain (Loss) 10,886 (42,847)
Fair Value $ 5,039,114 $ 4,888,237