| Schedule of Assets Measured at Fair Value on a Recurring Basis |
Assets measured at fair value on a recurring basis as of June 30, 2026 and March 31, 2026: | | | As of June 30, 2026 | | | | | Carrying | | | Fair Value | | | | | Value | | | Level 1 | | | Level 2 | | | Level 3 | | | Total | | | Assets: | | | | | | | | | | | | | | | | | Securities owned, equities at fair value | | $ | 1,081,370 | | | $ | 1,081,370 | | | $ | - | | | $ | - | | | $ | 1,081,370 | | | Digital assets | | | 2,339,179 | | | | 2,339,179 | | | | - | | | | - | | | | 2,339,179 | | | Foreign currency forward contracts | | | (67,882 | ) | | | - | | | | (67,882 | ) | | | - | | | | (67,882 | ) | | Total assets at fair value | | $ | 3,352,667 | | | $ | 3,420,549 | | | $ | (67,882 | ) | | $ | - | | | $ | 3,352,667 | | | | | As of March 31, 2026 | | | | | Carrying | | | Fair Value | | | | | Value | | | Level 1 | | | Level 2 | | | Level 3 | | | Total | | | Assets: | | | | | | | | | | | | | | | | | Securities owned, at fair value | | $ | 710,632 | | | $ | 710,632 | | | $ | - | | | $ | - | | | $ | 710,632 | | | Foreign currency forward contracts | | | (400 | ) | | | - | | | | (400 | ) | | | - | | | | (400 | ) | | Total assets at fair value | | $ | 710,232 | | | $ | 710,632 | | | $ | (400 | ) | | $ | - | | | $ | 710,232 | |
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