| Marketable securities |
Company | | Shares Held | | | Cost | | | Fair Value At March 31, 2026 | | | Fair Value At March 31, 2025 | | | Change in Fair Value | | | | (#) | | | ($) | | | ($) | | | ($) | | | ($) | | Carlyle Commodities Corp - Shares | | | 550,000 | | | | 907,500 | | | | 5,500 | | | | 8,250 | | | | (2,750 | ) | Other | | | 1,678,839 | | | | 14,237 | | | | 14 | | | | 13,836 | | | | (13,822 | ) | Total | | | 2,778,839 | | | | 1,648,737 | | | | 5,514 | | | | 22,086 | | | | (16,572 | ) |
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