XML 45 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENTS IN TRADING SECURITIES (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Available-for-sale fair value $ 250,842 $ 1,347,908
Available-for-sale Cost Basis 251,008 1,342,417
Available-for-sale Cost Basis gross unrealized gain 0 5,491
Available-for-sale Cost Basis gross unrealized losses 166 0
Allowance for Credit Losses 0 0
Available-for-sale Cost Basis gross unrealized losses (166) 0
Fixed Income Funds [Member]    
Available-for-sale fair value 250,842 1,347,908
Available-for-sale Cost Basis 251,008 1,342,417
Available-for-sale Cost Basis gross unrealized gain 0 5,491
Available-for-sale Cost Basis gross unrealized losses 166 0
Allowance for Credit Losses 0 0
Available-for-sale Cost Basis gross unrealized losses (166) 0
U.S. government and agency securities [Member]    
Available-for-sale fair value 0 0
Available-for-sale Cost Basis 0 0
Available-for-sale Cost Basis gross unrealized gain 0 0
Available-for-sale Cost Basis gross unrealized losses 0 0
Allowance for Credit Losses 0 0
Available-for-sale Cost Basis gross unrealized losses $ 0 $ 0