| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -764,132 | -313,420 |
| Purchases of investments | 0 | - |
| Proceeds from disposition of investments | 0 | 0 |
| Net purchases/sales from short-term investments | -646,429 | -200,299 |
| (increase) decrease in dividends, interest, and reclaims receivable | -2,408 | -1,820 |
| Increase (decrease) in due to custodian | -127,478 | -127,478 |
| (increase) decrease in receivable in investment sold | -325,000 | -325,000 |
| Increase (decrease) in payable to affiliates | 18,040 | 13,133 |
| (increase) decrease in other assets | 146,544 | 35,609 |
| Increase (decrease) in accrued expenses and other payables | -110,661 | -200,614 |
| Net realized (gain) loss from investments | -24,169,015 | -24,169,015 |
| Net unrealized (appreciation) depreciation from investments | 24,011,904 | 24,031,987 |
| Net cash provided by (used in) operating activities | 173 | 159 |
| Net cash provided by financing activities | 0 | 0 |
| Net increase (decrease) in cash | 173 | 159 |
| Cash and cash equivalents at beginning of period | 2,512 | - |
| Cash and cash equivalents at end of period | 2,685 | - |
Firsthand Technology Value Fund, Inc. (SVVC)
Firsthand Technology Value Fund, Inc. (SVVC)