Quarterly report [Sections 13 or 15(d)]

Digital Assets (Tables)

v3.25.3
Digital Assets (Tables)
9 Months Ended
Sep. 30, 2025
DIGITAL ASSETS  
Schedule of digital assets holdings

 

 

 As of September 30, 2025

 

 

 As of December 31, 2024

 

 

 

Units

 

 

Cost

Basis

 

 

Fair

 Value

 

 

Units

 

 

Cost

Basis

 

 

Fair

Value

 

Solana (SOL)

 

1,524.69

 

 

$ 250

 

 

$ 325

 

 

 

-

 

 

$ -

 

 

$ -

 

 

 

 

 

 

 

 

250

 

 

 

325

 

 

 

 

 

 

 

-

 

 

 

-

 

Schedule of movement of digital assets holdings

 

 

Solana (SOL)

 

December 31, 2024

 

$ -

 

Purchase of digital assets

 

 

250

 

Change in fair value

 

 

75

 

September 30, 2025

 

$ 325