XML 60 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements, Reconciliation for Level 3 Assets Measured at Fair Value on a Recurring Basis (Details)
12 Months Ended
Dec. 31, 2020
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance $ 34,514,762
Total unrealized gain or (losses) [Abstract]  
Realized gains (losses) 2,499,653
Unrealized gains (losses) 5,560,424
Purchases 3,890,274
Sales (12,807,368)
Ending Balance 33,657,745
Beginning Balance 34,514,762
Total unrealized gain or (losses) [Abstract]  
Ending Balance 33,657,745
Equity Securities Measured at Net Asset Value [Member]  
Total unrealized gain or (losses) [Abstract]  
Beginning Balance 24,239,952
Total unrealized gain or (losses) [Abstract]  
Realized gains (losses) 0
Unrealized gains (losses) 4,506,736
Purchases 1,782,842
Sales (32,905)
Ending Balance 30,496,625
Equity Securities [Member]  
Total unrealized gain or (losses) [Abstract]  
Beginning Balance 10,274,810
Total unrealized gain or (losses) [Abstract]  
Realized gains (losses) 2,499,653
Unrealized gains (losses) 1,053,688
Purchases 2,107,432
Sales (12,774,463)
Ending Balance $ 3,161,120