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SHORT TERM INVESTMENT
 12 Months Ended
Dec. 31, 2025
Investments, All Other Investments [Abstract]  
SHORT TERM INVESTMENT

4. SHORT TERM INVESTMENT

  

  

As of

December 31, 2025

  

As of

December 31, 2024

 
         
Short term investment   7,165,232    7,028,594 
Total  $7,165,232   $7,028,594 

 

The Company classifies fund investments with original investment terms exceeding three months but less than one year as short-term investments. As of December 31, 2025 and 2024, the net asset value of the investment amounted to $ 7,165,232 and $ 7,028,594. Management Fee is 1% per annum of net asset value, accrued monthly. Performance Fee is 30% of the appreciation above the high-water mark, subject to a 15% annual hurdle rate. The shares were subsequently redeemed on April 15, 2026, for a redemption amount of $7,032,586.