STATEMENTS OF ASSETS AND LIABILITIES STATEMENTS OF OPERATIONS (UNAUDITED) (Parenthetical) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Income Statement [Abstract]
Investment, purchase shares	5,046,351	5,046,351
Purchase cost	$ 5,316,455	$ 8,258,643
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	348,000,000	348,000,000
Common stock, shares issued	1,736,284	1,736,284
Common stock, shares outstanding	1,736,284	1,736,284

Cost of the investment.

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