v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2026
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of assets and liabilities measured at fair value on a recurring basis

March 31, 2026

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

US Treasury Bills and Notes

 

$

10,918,778

 

$

$

$

10,918,778

Total Assets

 

$

10,918,778

 

$

$

$

10,918,778

December 31, 2025

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

US Treasury Bills and Notes

$

14,927,165

$

$

$

14,927,165

Total Assets

$

14,927,165

$

$

$

14,927,165