| 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 | | | | 70,792,927 | | | | 7,000,000 | | | | 10,648,186 | | | | 93,241,113 | | | Maturing | | | (4,800,000 | ) | | | (27,323,596 | ) | | | (22,191,255 | ) | | | - | | | | (54,314,851 | ) | | Early withdrawals | | | - | | | | (35,920,114 | ) | | | - | | | | (21,662,397 | ) | | | (57,582,511 | ) | | Fair value adjustment | | | - | | | | (132,766 | ) | | | 424,785 | | | | (572,923 | ) | | | (280,904 | ) | | Balance, June 30, 2026 | | $ | - | | | $ | 18,727,101 | | | $ | - | | | $ | - | | | $ | 18,727,101 | |
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