v3.26.3
Investment in equity securities/ Equity Investments (Tables)
6 Months Ended
Jun. 30, 2026
Investment in equity securities / Equity Investments [Abstract]  
Investment in Equity Securities with Readily Determinable Fair Values

A summary of the movement in listed equity securities for the six months ended June 30, 2026 is presented in the table below:


   
Equity securities
 
Balance December 31, 2025
 
$
27,759,775
 
Proceeds from sale of equity securities
    (34,506,485 )
Realized gain on sale of equity securities
    9,059,011  
Unrealized loss on equity securities revalued at fair value at end of the period
   
(1,141,892
)
Balance June 30, 2026
 
$
1,170,409
 
Equity investments without Readily Determinable Fair Values

A summary of the movement in equity investments without readily determinable fair values for the six months ended June 30, 2026 is presented in the table below:


   
Equity securities
 
Balance December 31, 2025
 
$
9,932,222
 
Equity investments transferred
   
(735,187
)
Equity investments purchased     394,419  
Proceeds from sale of equity securities
    (156,345 )
Distributions
    (1,772,777 )
Impairment loss
    (69,829 )
Unrealized foreign exchange gain/loss
    (261,060 )
Balance June 30, 2026
 
$
7,331,443