The line item concept us-gaap:IncreaseDecreaseInOperatingAssets with a value of 54,033,107 is represented as a child of us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet with a value of 121,168,430 in the companies extension taxonomy role 006 - Statement - Statements of Changes in Net Assets. The element us-gaap:IncreaseDecreaseInOperatingAssets however, is not represented as a component of us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet in the calculation relationships defined in the US ...

The line item concept us-gaap:IncreaseDecreaseInOperatingAssets with a value of -1,058,543 is represented as a child of us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet with a value of -1,058,543 in the companies extension taxonomy role 006 - Statement - Statements of Changes in Net Assets. The element us-gaap:IncreaseDecreaseInOperatingAssets however, is not represented as a component of us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet in the calculation relationships defined in the US G...

The following elements are in the presentation linkbase of 006 - Statement - Statements of Changes in Net Assets but are not included in any calculation relationship in the filing. us-gaap:AssetsNet All elements appearing in the face of the financial statements should be included in a calculation relationship somewhere in the filing. Items not included in the financial statement calculations but included in the presentation are referred to as parenthetical items. These usualy appear as a ref...

The element us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities with a value of 13,152 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-01 or Accounting Standards Update 2016-18. The element should no longer be used for filings with fiscal years beginning after December 15th 2017 for ASU 2016-01 - Financial Instruments and December 15th 2018 for ASU 2016-18 - Rest...

The element us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities with a value of 3,520 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-01 or Accounting Standards Update 2016-18. The element should no longer be used for filings with fiscal years beginning after December 15th 2017 for ASU 2016-01 - Financial Instruments and December 15th 2018 for ASU 2016-18 - Restr...

The element us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments with a value of 181,971 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-01 or Accounting Standards Update 2016-18. The element should no longer be used for filings with fiscal years beginning after December 15th 2017 for ASU 2016-01 - Financial Instruments and December 15t...

The statement 001 - Statement - Statements of Assets and Liabilities includes an inconsistent calculation. The value of the concept us-gaap:AssetsNet of 128,614,625 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 257,229,250. The values of the addends is determined by adding the values of the child concepts. The values reported in the financial statement in the current reporting period of 2022-03-31 should be compl...