| Schedule of Equity Investments in Digital Assets at Fair Value through Profit and Loss |
| | |
December 31, 2025 | |
| | |
Current | | |
Long Term | | |
Total | |
| | |
Quantity | | |
Amount | | |
Quantity | | |
Amount | | |
Quantity | | |
Amount | |
| Fund A - Solana (SOL) | |
| 192,949.9577 | | |
$ | 19,860,832 | | |
| 220,396.5353 | | |
$ | 22,685,979 | | |
| 413,346.4930 | | |
$ | 42,546,811 | |
| Fund A - Avalanche (AVAX) | |
| 503,720.0812 | | |
$ | 5,253,822 | | |
| 232,861.4009 | | |
$ | 2,428,755 | | |
| 736,581.4821 | | |
$ | 7,682,577 | |
| | |
| | | |
$ | 25,114,654 | | |
| | | |
$ | 25,114,734 | | |
| | | |
$ | 50,229,388 | |
Fund B - Solana
(SOL) | |
| 470,185.9000 | | |
$ | 50,297,302 | | |
| 294,049.0000 | | |
$ | 31,455,370 | | |
| 764,234.9000 | | |
$ | 81,752,672 | |
| | |
| | | |
$ | 50,297,302 | | |
| | | |
$ | 31,455,370 | | |
| | | |
$ | 81,752,672 | |
| Total | |
| | | |
$ | 75,411,956 | | |
| | | |
$ | 56,570,104 | | |
| | | |
$ | 131,982,060 | |
| | |
December 31, 2024 | |
| | |
Current | | |
Long Term | | |
Total | |
| | |
Quantity | | |
Amount | | |
Quantity | | |
Amount | | |
Quantity | | |
Amount | |
| Fund A - Solana (SOL) | |
| 216,379.2216 | | |
$ | 30,886,684 | | |
| 244,331.9458 | | |
$ | 34,876,748 | | |
| 460,711.1675 | | |
$ | 65,763,432 | |
| Fund A - Avalanche (AVAX) | |
| 223,905.1900 | | |
$ | 6,020,811 | | |
| 707,540.4100 | | |
$ | 19,025,762 | | |
| 931,445.6000 | | |
$ | 25,046,572 | |
| | |
| | | |
$ | 36,907,495 | | |
| | | |
$ | 53,902,510 | | |
| | | |
$ | 90,810,004 | |
Fund
B - Solana (SOL) | |
| 626,365.7000 | | |
$ | 89,409,506 | | |
| 540,869.9000 | | |
$ | 77,205,553 | | |
| 1,167,235.6000 | | |
$ | 166,615,059 | |
| Total | |
| | | |
$ | 126,317,001 | | |
| | | |
$ | 131,108,063 | | |
| | | |
$ | 257,425,063 | |
|
| Schedule of Continuity of Equity Investments |
The continuity of equity investments
for the years ended December 31, 2025 and 2024 is as follows:
| | |
December 31,
2025 | | |
December 31,
2024 | |
| Opening Balance | |
$ | 257,425,063 | | |
$ | - | |
| Acquisitions | |
| - | | |
| 173,814,136 | |
| Disposals | |
| (71,685,819 | ) | |
| - | |
| Staking income | |
| 19,784,212 | | |
| 13,060,639 | |
| Net change in realized and unrealized gain/loss | |
| (68,261,189 | ) | |
| 77,360,769 | |
| Management fees | |
| (2,530,856 | ) | |
| (1,396,016 | ) |
| Transfers out to Digital Assets | |
| (2,749,352 | ) | |
| (5,414,464 | ) |
| Closing Balance | |
$ | 131,982,060 | | |
$ | 257,425,063 | |
|