| Schedule of Short-Term Investments |
Short-term
investments consist of the following:
| | |
Fixed Rate | | |
Equity
Linked | | |
Bond Linked | | |
US Treasury | | |
Total
Short-Term | |
| | |
Deposits | | |
Notes | | |
Notes | | |
Bonds | | |
Investments | |
| Balance, January 1, 2026 | |
$ | - | | |
$ | 11,310,650 | | |
$ | 14,766,470 | | |
$ | 11,587,134 | | |
$ | 37,664,254 | |
| Purchases | |
| 4,800,000 | | |
| 29,000,000 | | |
| 7,000,000 | | |
| 3,497,588 | | |
| 44,297,588 | |
| Maturing | |
| - | | |
| (11,500,000 | ) | |
| (15,000,000 | ) | |
| - | | |
| (26,500,000 | ) |
| Early withdrawals | |
| - | | |
| (13,000,000 | ) | |
| - | | |
| (14,858,608 | ) | |
| (27,858,608 | ) |
| Fair value adjustment | |
| - | | |
| (897,850 | ) | |
| 244,520 | | |
| (226,114 | ) | |
| (879,444 | ) |
| Balance, March 31, 2026 | |
$ | 4,800,000 | | |
$ | 14,912,800 | | |
$ | 7,010,990 | | |
$ | - | | |
$ | 26,723,790 | |
|