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INVESTMENT IN EQUITY SECURITIES

6 Months Ended

Jun. 30, 2023

INVESTMENT IN EQUITY SECURITIES [Abstract]

INVESTMENT IN EQUITY SECURITIES

NOTE 8 - INVESTMENT IN EQUITY SECURITIES

As of June 30, 2023, the balance consisted of the following two equity investments:

		June 30, 2023				December 31, 2022
MineOne Fix Income Investment I L.P		$	25,535,522			$	25,019,244
Micro Money Fund SPC			4,937,141				4,739,951
Total		$	30,472,663			$	29,759,195

For the six months ended June 30, 2023 and 2022, the Company recorded upward adjustments for changes in fair value of both equity investments of $713,468 and nil, respectively.

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The entire disclosure for investments in certain debt and equity securities.

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