Futures trading |
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Jun. 30, 2026 | |||||||||||||||||||||||||||||||||||
| Futures Trading | |||||||||||||||||||||||||||||||||||
| Futures trading |
Note 10 - Futures trading
During the quarter ended June 30, 2026, the Company entered into a limited number of exchange-traded futures contracts on a trial basis to evaluate the effectiveness of such investments as part of its treasury strategy. The activity was limited in scope, and all positions were closed prior to quarter end. Accordingly, the Company held no futures contracts at June 30, 2026. Based on management’s evaluation, the Company has discontinued this activity and does not expect futures contracts to be part of its investment strategy going forward.
Altogether, the Company contributed $5,000 to futures trading. Realized net gains on futures trading of $116, offset by futures trading expenses of ($185), resulted in a final cash balance of $4,931 at June 30, 2026, net, as follows: Schedule of futures trading
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- References No definition available.
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- Definition Disclosure of futures trading. No definition available.
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