Quarterly report [Sections 13 or 15(d)]

Investments and fair value and at cost (Tables)

v3.26.1
Investments and fair value and at cost (Tables)
6 Months Ended
Jun. 30, 2026
Investments, All Other Investments [Abstract]  
Schedule of hierarchy of level 1, level 2 and level 3 assets

The hierarchy of Level 1, Level 2 and Level 3 Assets are listed as following:

 

   

Unadjusted

Quoted

Market

Prices

   

Significant

Unobservable

Inputs

   

Significant

Unobservable

Inputs

 
    (Level 1)     (Level 3)     (Level 3)  
   

Investment in

Securities

   

Investment in

Common Stock

Warrants

   

Other Equity

Investments

 
Balance at December 31, 2024   $ 1,120,482     $ 675     $ 103,756  
Total gains or losses                        
Included in earnings (or changes in net assets)     15,107       -       -  
Purchases, issuances, sales, and settlements                        
Purchases     614,830       -       -  
Issuances     -       -       -  
Sales     (871,211 )     -       -  
Settlements     -       -       -  
Balance at December 31, 2025   $ 879,208       675       103,756  
                         
Total gains or losses                        
Included in earnings (or changes in net assets)     (49,403 )     -       -  
Purchases, issuances, sales, and settlements                        
Purchases     -       -       -  
Issuances     -       -       -  
Sales     (141,679 )     -       -  
Settlements     -       -       -  
Balance at June 30, 2026   $ 688,126     $ 675     $ 103,756  
Schedule of gold position held at cost

 

Type   Cost Basis    

Realized

Gain

    Proceeds  
Gold investment     98,443       49,886       148,329