| Schedule of Investments |
The
following table summarizes the components of investments as of January 31, 2026 and April 30, 2025:
Schedule of Investments
| | |
January
31, 2026 | | |
April
30, 2025 | |
| | |
| | |
| |
| Systems
DE | |
$ | 1,985 | | |
$ | 1,985 | |
| Zelgor
Inc. | |
| 1,400,000 | | |
| 1,400,000 | |
| Vymedic
Inc. | |
| 11,032 | | |
| 11,032 | |
| C-Reveal
Therapeutics LLC | |
| 50 | | |
| 50,000 | |
| Cust Corp. | |
| 1,200,000 | | |
| 1,200,000 | |
| Hiveskill
LLC | |
| 712,500 | | |
| 712,500 | |
| ScanHash
LLC | |
| 425,000 | | |
| 425,000 | |
| Kingscrowd
Inc. | |
| 577,743 | | |
| 577,743 | |
| Reper
LLC | |
| 1,200,000 | | |
| 1,200,000 | |
| Issuers
that paid a 1% equity fee to the funding portal | |
| 282,185 | | |
| 169,790 | |
| Total | |
$ | 5,810,495 | | |
$ | 5,748,050 | |
| Investment owned at cost | |
$ | 5,810,495 | | |
$ | 5,748,050 | |
|