v3.26.1
Investments in US Treasury Notes (Tables)
3 Months Ended
Mar. 31, 2026
Investments in US Treasury Notes  
Schedule of components of investments in US Treasury notes held to maturity

March 31, 2026

 

 

Amortized Cost

 

 

Gross Unrealized gains

 

 

Gross Unrealized losses

 

 

Fair value

 

US Treasury notes, current

 

$27,765,146

 

 

$240,651

 

 

$(29,797)

 

$27,976,000

 

US Treasury notes, non-current

 

$27,894,995

 

 

$486,712

 

 

$(58,707)

 

$28,323,000

 

Total

 

$55,660,141

 

 

$727,363

 

 

$(88,504)

 

$56,299,000

 

 

December 31, 2025

US Treasury notes, current

 

$27,679,881

 

 

$241,470

 

 

$(48,351)

 

$27,873,000

 

US Treasury notes, non-current

 

$27,651,843

 

 

$554,348

 

 

$(106,191)

 

$28,100,000

 

Total

 

$55,331,724

 

 

$795,818

 

 

$(154,542)

 

$55,973,000

 

Maturity

 

Amortized Cost

 

Due within one year

 

$27,765,146

 

Due one year to five years

 

$27,894,995

 

Total

 

$55,660,141