v3.26.1
Financial Assets Held for Trading (Tables)
6 Months Ended 12 Months Ended
Dec. 31, 2025
Jun. 30, 2025
Financial Assets Held For Trading Abstract    
Schedule of Fair value Measurments of Investment

The following table present fair value measurments of investment:

 

   December 31, 2025 
   Level 1   Level 2   Level 3   Total 
   US$   US$   US$   US$ 
Financial Assets Held for Trading     -    2,520,128     -    2,520,128 
Total   -    2,520,128    -    2,520,128 

The following table present fair value measurments of investment:

 

   June 30, 2025 
   Level 1   Level 2   Level 3   Total 
   US$   US$   US$   US$ 
Financial Assets Held for Trading       -    2,384,192        -    2,384,192 
Total   -    2,384,192    -    2,384,192 
Schedule of Movements for Financial Assets Held for Trading

The following table set forth the movements for financial assets held for trading:

 

    Financial
Assets
Held
for
Trading
 
    US$  
Balance, July 1, 2024   -  
Subscription Amount   -  
Net change in unrealized appreciation (depreciation) on investments   -  
Net realized gain (loss) on investments   -  
Balance, June 30, 2025     2,384,192  
Subscription Amount     -  
Net change in unrealized appreciation (depreciation) on investments     -  
Net realized gain (loss) on investments     135,936  
Balance, December 31, 2025     2,520,128  

The following table set forth the movements for financial assets held for trading:

 

    Financial
Assets
Held
for
Trading
 
    US$  
Balance, June 30, 2023   -  
Subscription Amount   -  
Net change in unrealized appreciation (depreciation) on investments   -  
Net realized gain (loss) on investments   -  
Balance, June 30, 2024     -  
Subscription Amount     2,352,941  
Net change in unrealized appreciation (depreciation) on investments     -  
Net realized gain (loss) on investments     31,251  
Balance, June 30, 2025     2,384,192