v3.26.3
Investments in fund (Tables)
12 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of assets measured at fair value on recurring basis

The table below summarizes the investments in fund shown on the Company’s consolidated balance sheets as of June 30, 2026:

 

Investments in fund  Cost Basis   Carrying Value  

Unrealized gain (loss) on

investments in fund

 
Fund  $7,969,910   $7,930,000   $(39,910)
Total  $7,969,910   $7,930,000   $(39,910)