Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Details)

v3.22.2.2
Fair Value Measurement (Details)
Sep. 30, 2022
USD ($)
Fair Value Measurement  
Stocks and ETFs $ 9,135,577
Mutual funds 25,215,797
Total liquid investments 34,351,374
Real estate owned 5,615,940
Level 1  
Fair Value Measurement  
Stocks and ETFs 9,135,577
Mutual funds 25,215,797
Total liquid investments 34,351,374
Real estate owned 0
Level 2  
Fair Value Measurement  
Stocks and ETFs 0
Mutual funds 0
Total liquid investments 0
Real estate owned 0
Level 3  
Fair Value Measurement  
Stocks and ETFs 0
Mutual funds 0
Total liquid investments 0
Real estate owned $ 5,615,940