v3.26.1
Derivative Liability (Tables)
9 Months Ended
May 31, 2026
Derivative Liability  
Schedule of derivative position

The following table reconciles the aggregate gross mark-to-market values of all purchased and written option positions, together with premiums received, to the net derivative liability presented as of May 31, 2026:

 

Derivative position  May 31, 2026 
Aggregate mark-to-market value of derivative assets  $1,924,906 
Aggregate mark-to-market value of derivative liabilities   (1,916,772)
Premiums received on outstanding option positions   (73,375)
Net derivative liability  $(65,241)