| Schedule of Activity in Investment |
The following table summarizes the activity in the
investment during the period ended March 31, 2026 and December 31, 2025:
Schedule of Activity in Investment
| | |
Shares | | |
Amount | | |
Shares | | |
Amount | |
| | |
March 31, 2026 | | |
December 31, 2025 | |
| | |
Shares | | |
Amount | | |
Shares | | |
Amount | |
| Beginning balance | |
| 1,457 | | |
$ | 1,450,000 | | |
| - | | |
| - | |
| Initial recognition at fair value (September 30, 2025) | |
| - | | |
| - | | |
| 1,500 | | |
$ | 1,500,000 | |
| Proceeds from redemption | |
| (23 | ) | |
| (25,017 | ) | |
| (43 | ) | |
| (50,000 | ) |
| Impairment charges | |
| - | | |
| - | | |
| - | | |
| - | |
| Observable price adjustments | |
| - | | |
| - | | |
| - | | |
| - | |
| Ending balance | |
| 1,434 | | |
$ | 1,424,983 | | |
| 1,457 | | |
$ | 1,450,000 | |
|
The
following table summarizes the activity in the investment during the year ended December 31, 2025:
Schedule of Activity in Investment
| | |
Shares |
|
|
Amount | |
| Initial recognition at fair value
(September 30, 2025) | |
|
1,500 |
|
|
$ | 1,500,000 | |
| Initial recognition at fair value | |
|
|
|
|
| | |
| Proceeds from redemption | |
|
(43 |
) |
|
| (50,000 | ) |
| Impairment charges | |
|
- |
|
|
| - | |
| Observable price adjustments | |
|
- |
|
|
| - | |
| Balance, December 31, 2025 | |
|
1,457 |
|
|
$ | 1,450,000 | |
|