v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2025
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of assets and liabilities measured at fair value on a recurring basis

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December 31, 2025

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Level 1

  ​ ​ ​

Level 2

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Level 3

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Total

US Treasury Bills and Notes

 

$

14,927,165

 

$

—

​

$

—

​

$

14,927,165

Mutual Funds

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224,093

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​

​

​

​

​

​

224,093

Total Assets

 

$

15,151,258

 

$

—

​

$

—

​

$

15,151,258

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December 31, 2024

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Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

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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

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$

—

​

$

—

​

$

10,433,535

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