Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

SUMMARY OF INVESTMENTS (Details)

v3.23.1

SUMMARY OF INVESTMENTS (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Net Investment Income [Line Items]
Debt Securities, Available-for-sale, Amortized Cost	$ 36,971,032	$ 42,320,040
Available for Sale Other Investments And Debt Securities Amortized Cost Basis	36,971,032	42,320,040
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	0	0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	(68,469)	(125,744)
Debt Securities, Available-for-sale	36,902,563	42,194,296
Debt Securities, Available-for-sale	36,902,563	42,194,296
Corporate Debt Securities [Member]
Net Investment Income [Line Items]
Debt Securities, Available-for-sale, Amortized Cost	25,603,521	30,146,060
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	0	0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	(68,469)	(125,744)
Debt Securities, Available-for-sale	25,535,052	30,020,316
Commercial Paper [Member]
Net Investment Income [Line Items]
Debt Securities, Available-for-sale, Amortized Cost	11,367,511	12,173,980
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	0	0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	0	0
Debt Securities, Available-for-sale	$ 11,367,511	$ 12,173,980

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