CIK 0001688487
Branche: Commodity Contracts Brokers & Dealers
Zeitreihen: Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 14900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-12-21 | sec_edgar |
| cash_and_equivalents | {"amount": 674688, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14900, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-12-21 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1625423, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1158576, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1071637, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1564337, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 980402, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1088480, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1054845, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -30503633, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-12-21 | sec_edgar |
| cashflow_financing | {"amount": 2178863, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1325306, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 10605659, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 4351368, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1749508, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": -2368077, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": 29446896, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-21 | sec_edgar |
| cashflow_operating | {"amount": -1625077, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1238367, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -10622502, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -3875511, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1857586, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": 2401712, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-03-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4350000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-11-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4150000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-08-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3950000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-04-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3800000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-03-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3550000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3870000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-10-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-08-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2850000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-05-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2650000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-03-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2450000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2450000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-08-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2450000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2450000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-03-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2450000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-10-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2450000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-07-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 600000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-04-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 600000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-03-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 500000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 500000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 500000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-05-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2023-03-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4350000} | 2022-11-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4150000} | 2022-08-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3950000} | 2022-04-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3800000} | 2022-03-23 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3870000} | 2021-10-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3100000} | 2021-08-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2850000} | 2021-05-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2650000} | 2021-03-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2450000} | 2020-11-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2450000} | 2020-08-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2450000} | 2020-05-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2450000} | 2020-03-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2450000} | 2019-10-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2450000} | 2019-07-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 600000} | 2019-04-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 600000} | 2019-03-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 500000} | 2018-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 500000} | 2018-08-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 500000} | 2018-05-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2022-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2021-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2020-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2019-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2018-06-30 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| net_income | {"amount": -3693572, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-21 | sec_edgar |
| net_income | {"amount": -4502304, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": -2073538, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": 3646793, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": 2817418, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": 1297878, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| net_income | {"amount": -2285199, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_expenses | {"amount": 264628, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-12-21 | sec_edgar |
| operating_expenses | {"amount": 138557, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_expenses | {"amount": 67944, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_expenses | {"amount": 234734, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_expenses | {"amount": 98907, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_expenses | {"amount": 52580, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_expenses | {"amount": 173761, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_income | {"amount": 3580, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-12-21 | sec_edgar |
| operating_income | {"amount": -34559, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -8927, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_income | {"amount": -111855, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": -51486, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": -27515, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_income | {"amount": -1970, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| profit_loss | {"amount": -2428766, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| profit_loss | {"amount": 1519539, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| total_assets | {"amount": 14900, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-21 | sec_edgar |
| total_assets | {"amount": 34244569, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_liabilities | {"amount": 14900, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-12-21 | sec_edgar |
| total_liabilities | {"amount": 482239, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -392189, "currency": "USD"} | 2022-12-21 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -229529, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -122679, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -403387, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -171652, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -80029, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -225920, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 14900, "currency": "USD"} | 2022-12-21 | sec_edgar |
| xbrl:Assets | {"amount": 34244569, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | {"amount": 0, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | {"amount": 0, "currency": "USD"} | 2021-12-17 | sec_edgar |
| xbrl:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | {"amount": 0, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | {"amount": 0, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | {"amount": 0, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | {"amount": 0, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | {"amount": 0, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | {"amount": 0, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | {"amount": 0, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | {"amount": 0, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | {"amount": 0, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | {"amount": 0, "currency": "USD"} | 2018-09-30 | sec_edgar |
| xbrl:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | {"amount": 0, "currency": "USD"} | 2018-06-30 | sec_edgar |
| xbrl:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | {"amount": 0, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 31282389, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 33762330, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 26796289, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 19713753, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 24290529, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 32602870, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 33762330, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 31255639, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 22914175, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 19713753, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 14900, "currency": "USD"} | 2022-12-21 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 674688, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 14900, "currency": "USD"} | 2022-12-21 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1625423, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1158576, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1071637, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1564337, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 980402, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1088480, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1054845, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -1056737, "currency": "USD"} | 2022-12-21 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 553786, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 86939, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -16843, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 475857, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -108078, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 33635, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2022-12-21 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 3550000} | 2021-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 33762330, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrentAndNoncurrent | {"amount": 14900, "currency": "USD"} | 2022-12-21 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrentAndNoncurrent | {"amount": 25176, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -3697152, "currency": "USD"} | 2022-12-21 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -4467745, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -2064611, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 3758648, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 2868904, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 1325393, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -2283229, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfDerivatives | {"amount": -110970, "currency": "USD"} | 2022-12-21 | sec_edgar |
| xbrl:GainLossOnSaleOfDerivatives | {"amount": 10674, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfDerivatives | {"amount": -70653, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:HeldToMaturitySecuritiesFairValue | {"amount": 0, "currency": "USD"} | 2022-12-21 | sec_edgar |
| xbrl:HeldToMaturitySecuritiesFairValue | {"amount": 33581572, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInterestAndDividendsReceivable | {"amount": -63903, "currency": "USD"} | 2022-12-21 | sec_edgar |
| xbrl:IncreaseDecreaseInInterestAndDividendsReceivable | {"amount": 2281, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInInterestAndDividendsReceivable | {"amount": 177228, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInterestAndDividendsReceivable | {"amount": 34199, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInterestAndDividendsReceivable | {"amount": 15337, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInInterestAndDividendsReceivable | {"amount": 120728, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInterestAndDividendsReceivable | {"amount": -19206, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingAssets | {"amount": -3693572, "currency": "USD"} | 2022-12-21 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingAssets | {"amount": -4502304, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingAssets | {"amount": 3646793, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingAssets | {"amount": 2817418, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingAssets | {"amount": -2285199, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccruedLiabilities | {"amount": -86737, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:InterestReceivable | {"amount": 63903, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 33020279, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:InvestmentOwnedUnderlyingFaceAmountAtMarketValue | {"amount": 38950566, "currency": "USD"} | 2022-12-21 | sec_edgar |
| xbrl:InvestmentOwnedUnderlyingFaceAmountAtMarketValue | {"amount": 30755632, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 14900, "currency": "USD"} | 2022-12-21 | sec_edgar |
| xbrl:Liabilities | {"amount": 482239, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:MoneyMarketFundsAtCarryingValue | {"amount": 9176473, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:MoneyMarketFundsAtCarryingValue | {"amount": 10237069, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:MoneyMarketFundsAtCarryingValue | {"amount": 10797858, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 9.51, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": -30503633, "currency": "USD"} | 2022-12-21 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 2178863, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 1325306, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 10605659, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 4351368, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 1749508, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": -2368077, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": 29446896, "currency": "USD"} | 2022-12-21 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -1625077, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -1238367, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -10622502, "currency": "USD"} | 2021-12-31 | sec_edgar |
Belegt unter: FACTANKER, https://factanker.com/entity/eb7907a8-5b89-4377-9b6a-4231a3bc2a8b