| Schedule of digital assets |
Digital Assets | | Number of Tokens | | | Cost basis | | | Fair value | | Balance as of January 1, 2026 | | | 105,086,451 | | | $ | 401,991,598 | | | $ | 147,415,273 | | Purchases/acquisitions | | | — | | | | - | | | | — | | Transfer of digital assets | | | (11,900,024 | ) | | | (11,666,132 | ) | | | (11,666,132 | ) | Realized loss on transfer | | | — | | | | (34,854,553 | ) | | | (34,854,553 | ) | Staking rewards earned | | | 425,318 | | | | 510,027 | | | | 510,027 | | Lending rewards earned | | | 46,856 | | | | 51,093 | | | | 51,093 | | Staking/lending rewards received | | | 28,316 | | | | 45,106 | | | | 45,106 | | Unrealized gains (losses) | | | — | | | | - | | | | (19,693,395 | ) | Balance as of March 31, 2026 | | | 93,686,917 | | | $ | 356,077,139 | | | $ | 81,807,419 | |
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