| Schedule of short-term investments |
| |
|
Certificates
of Deposit |
|
Fixed Rate
Deposits |
|
US Treasury
Note |
|
Equity
Linked Notes |
|
ETF
Linked Notes |
|
FX Linked
Notes |
|
Bond Linked
Notes |
|
US Treasury
Bond |
|
Total
Short-Term
Investments |
| Balance, January 1, 2025 |
|
$ |
3,800,000 |
|
|
$ |
5,000,000 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
8,800,000 |
|
| Purchases |
|
|
4,010,000 |
|
|
|
15,433,500 |
|
|
|
29,954,520 |
|
|
|
51,000,000 |
|
|
|
10,000,000 |
|
|
|
12,620,645 |
|
|
|
97,500,000 |
|
|
|
11,996,328 |
|
|
|
232,514,993 |
|
| Maturing |
|
|
(4,198,091 |
) |
|
|
(20,433,500 |
) |
|
|
- |
|
|
|
(5,000,000 |
) |
|
|
(10,000,000 |
) |
|
|
(12,150,198 |
) |
|
|
(82,500,000 |
) |
|
|
- |
|
|
|
(134,281,789 |
) |
| Fair value adjustment |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(189,350 |
) |
|
|
- |
|
|
|
(470,447 |
) |
|
|
(233,530 |
) |
|
|
(409,194 |
) |
|
|
(1,302,521 |
) |
| Early withdrawal |
|
|
(3,600,000 |
) |
|
|
- |
|
|
|
(29,954,520 |
) |
|
|
(34,500,000 |
) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(68,054,520 |
) |
| Withdrawal penalty |
|
|
(11,909 |
) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(11,909 |
) |
| Balance, December 31, 2025 |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
11,310,650 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
14,766,470 |
|
|
$ |
11,587,134 |
|
|
$ |
37,664,254 |
|
|