v3.26.1
SCHEDULE OF INVESTMENTS TRADING SECURITIES (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Marketable Securities [Line Items]    
Total U.S. Treasury Securities $ 2,966,360 $ 2,718,112
Total Trading Securities 3,416,475 3,168,362
US Treasury Bills [Member]    
Marketable Securities [Line Items]    
Total U.S. Treasury Securities 2,966,360 2,718,112
US Government Debt Securities [Member]    
Marketable Securities [Line Items]    
Total Trading Securities $ 450,115 $ 450,250