| Schedule of changes in digital assets balance |
The changes in the digital assets balance for the following periods are as follows:
| | |
January 1, 2026 Balance | | |
Additions | | |
Dispositions | | |
Unrealized (loss) gain | | |
June 30, 2026 Balance | |
| | |
$ | | |
$ | | |
$ | | |
$ | | |
$ | |
| Bitcoin | |
| 2,287,611 | | |
| 3,379,191 | | |
| (64,669 | ) | |
| (1,379,617 | ) | |
| 4,222,516 | |
| Solana | |
| 1,336,507 | | |
| 670,000 | | |
| — | | |
| (615,391 | ) | |
| 1,391,116 | |
| ETH | |
| 54,749 | | |
| — | | |
| — | | |
| (25,744 | ) | |
| 29,005 | |
| XRP | |
| — | | |
| 154,000 | | |
| — | | |
| (55,817 | ) | |
| 98,183 | |
| SUI | |
| 22,683 | | |
| — | | |
| — | | |
| (11,423 | ) | |
| 11,260 | |
| LINK | |
| 113,890 | | |
| 85,000 | | |
| — | | |
| (63,315 | ) | |
| 135,575 | |
| | |
| 3,815,440 | | |
| 4,288,191 | | |
| (64,669 | ) | |
| (2,151,307 | ) | |
| 5,887,655 | |
| | |
January 1, 2025 Balance | | |
Additions | | |
Dispositions | | |
Unrealized (loss) gain | | |
December 31, 2025 Balance | |
| | |
$ | | |
$ | | |
$ | | |
$ | | |
$ | |
| Bitcoin | |
| 356,877 | | |
| 2,827,102 | | |
| (647,000 | ) | |
| (249,368 | ) | |
| 2,287,611 | |
| Dogecoin | |
| 154,314 | | |
| 200,000 | | |
| (401,000 | ) | |
| 46,686 | | |
| — | |
| Solana | |
| 350,039 | | |
| 2,052,166 | | |
| (661,503 | ) | |
| (404,195 | ) | |
| 1,336,507 | |
| ETH | |
| — | | |
| 132,093 | | |
| (47,000 | ) | |
| (30,344 | ) | |
| 54,749 | |
| XRP | |
| — | | |
| 150,000 | | |
| (150,000 | ) | |
| — | | |
| — | |
| SUI | |
| — | | |
| 50,000 | | |
| — | | |
| (27,317 | ) | |
| 22,683 | |
| LINK | |
| — | | |
| 221,215 | | |
| — | | |
| (107,325 | ) | |
| 113,890 | |
| | |
| 861,230 | | |
| 5,632,576 | | |
| (1,906,503 | ) | |
| (771,863 | ) | |
| 3,815,440 | |
|