v3.26.1
INVESTMENTS IN TRADING SECURITIES (Tables)
 12 Months Ended
Dec. 31, 2025
INVESTMENTS IN TRADING SECURITIES  
Schedule of investment in trading securities

 

 

 

 

Gross Unrealized

 

 

Allowance for

 

 

Fair

 

 

 

Cost Basis

 

 

Gains

 

 

Losses

 

 

Credit Losses

 

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2025

 

$40,354,119

 

 

 

-

 

 

 

(116,032)

 

 

-

 

 

 

40,470,151

 

December 31, 2024

 

$587,357

 

 

$-

 

 

$-

 

 

$-

 

 

$587,357