v3.25.3
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2025
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of assets and liabilities measured at fair value on a recurring basis

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September 30, 2025

    

Level 1

    

Level 2

    

Level 3

    

Total

US Treasury Bills and Notes

 

$

3,581,772

 

$

—

​

$

—

​

$

3,581,772

Total US Treasury Bills and Notes Asset

 

$

3,581,772

 

$

—

​

$

—

​

$

3,581,772

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​

​

​

​

​

​

​

​

​

​

​

​

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December 31, 2024

    

Level 1

    

Level 2

    

Level 3

    

Total

US Treasury Bills and Notes

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$

10,433,535

​

$

—

​

$

—

​

$

10,433,535

Total US Treasury Bills and Notes Asset

​

$

10,433,535

​

$

—

​

$

—

​

$

10,433,535

​