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Financial Assets Held for Trading | 12 Months Ended
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Jun. 30, 2025
Financial Assets Held For Trading Abstract |
Financial Assets Held for Trading | 4. Financial Assets Held for Trading The following table present fair value measurments of investment:
|  | June 30, 2025 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
|  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |
Financial Assets Held for Trading |  |  | - |  |  |  | 2,384,192 |  |  |  | - |  |  |  | 2,384,192 |
Total |  |  | - |  |  |  | 2,384,192 |  |  |  | - |  |  |  | 2,384,192 |
The Group purchased certain units of an investment fund through which it mainly invested in the debt security markets. The fair value of this investment cannot be determined by market value as the fund was not publicly traded. Unit price was determined by the fund manager with liquidity discounts taken into account. The following table set forth the movements for financial assets held for trading:
|  | Financial Assets Held for Trading |
|  | US$ |
Balance, June 30, 2023 |  | - |
Subscription Amount |  | - |
Net change in unrealized appriciation (depreciation) on investments |  | - |
Net realized gain (loss) on investments |  | - |
Balance, June 30, 2024 |  |  | - |
Subscription Amount |  |  | 2,352,941 |
Net change in unrealized appriciation (depreciation) on investments |  |  | - |
Net realized gain (loss) on investments |  |  | 31,251 |
Balance, June 30, 2025 |  |  | 2,384,192 |

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