XML 41 R32.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Inputs, Level 1 [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Investments, Fair Value $ 93,349 $ 143,198
Fair Value, Inputs, Level 2 [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Investments, Fair Value
Fair Value, Inputs, Level 3 [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Investments, Fair Value