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INVESTMENTS IN TRADING SECURITIES (Table) | 9 Months Ended
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Sep. 30, 2025
INVESTMENTS IN TRADING SECURITIES |
Schedule of investment in securities |
|  |  |  |  | Gross Unrealized |  |  | Allowance for |  |  | Fair |
|  | Cost Basis |  |  | Gains |  |  | Losses |  |  | Credit Losses |  |  | Value |
September 30, 2025 |  | $ | 149,519,045 |  |  | $ | 3,155,418 |  |  | $ | - |  |  | $ | - |  |  | $ | 152,674,463 |
December 31, 2024 |  | $ | 151,100,796 |  |  | $ | 5,243,131 |  |  | $ | (3,031 | ) |  | $ | - |  |  | $ | 156,340,896 |

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