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INVESTMENTS (Tables)

3 Months Ended

Sep. 30, 2025

INVESTMENTS [Abstract]

Summary of Unrealized Positions for Held-to-Maturity Debt Securities

	September 30, 2025
	Amortized cost basis			Gross unrealized gains			Gross unrealized losses			Fair Value
US Treasury securities	$	17,943,979		$	61,884		$	—		$	18,005,863
Total	$	17,943,979		$	61,884		$	—		$	18,005,863

	June 30, 2025
	Amortized cost basis			Gross unrealized gains			Gross unrealized losses			Fair Value
US Treasury securities	$	16,880,656		$	52,103		$	625		$	16,932,134
Total	$	16,880,656		$	52,103		$	625		$	16,932,134

Summary of Held-to-Maturity Debt Securities by Contractual Maturity

	September 30, 2025
	Amortized Cost Basis			Fair value
Due within one year	$	13,942,994		$	13,979,090
Due after one year through five years		4,000,985			4,026,773
Total	$	17,943,979		$	18,005,863

	June 30, 2025
	Amortized Cost Basis			Fair value
Due within one year	$	12,879,882		$	12,909,183
Due after one year through five years		4,000,774			4,022,951
Total	$	16,880,656		$	16,932,134

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- Definition

Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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