SCHEDULE OF INVESTMENT IN MARKETABLE SECURITIES
| | |
June
30, 2026 | | |
December
31, 2025 | |
| | |
As
of | |
| | |
June
30, 2026 | | |
December
31, 2025 | |
| Fair value of investment in marketable
securities at the beginning of period / year | |
$ | 22,679 | | |
$ | 13,737 | |
| Unrealized holding (loss) gain | |
| (3,156 | ) | |
| 8,953 | |
| Exchange rate effect | |
| (174 | ) | |
| (11 | ) |
| Fair value of investment
in marketable securities at the end of period / year | |
$ | 19,349 | | |
$ | 22,679 | |
|