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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2025
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of assets and liabilities measured at fair value on a recurring basis

June 30, 2025

    

Level 1

    

Level 2

    

Level 3

    

Total

US Treasury Bills and Notes

 

$

6,121,830

 

$

$

$

6,121,830

Total US Treasury Bills and Notes Asset

 

$

6,121,830

 

$

$

$

6,121,830

December 31, 2024

    

Level 1

    

Level 2

    

Level 3

    

Total

US Treasury Bills and Notes

$

10,433,535

$

$

$

10,433,535

Total US Treasury Bills and Notes Asset

$

10,433,535

$

$

$

10,433,535