v3.26.1
SCHEDULE OF INVESTMENTS TRADING SECURITIES (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Marketable Securities [Line Items]    
Total U.S. Treasury Securities $ 2,718,112 $ 4,089,832
Total Trading Securities 3,168,362 4,089,832
US Treasury Bills [Member]    
Marketable Securities [Line Items]    
Total U.S. Treasury Securities 2,718,112 4,089,832
US Treasury Notes [Member]    
Marketable Securities [Line Items]    
Total U.S. Treasury Securities
US Government Debt Securities [Member]    
Marketable Securities [Line Items]    
Total Trading Securities $ 450,250