As of March 31, 2026 and 2025, digital assets
holdings are as follows:
| Opening balance as of December 31, 2024 | |
$ | 78,322,430 | |
| Purchase of BTC | |
| 158,083,667 | |
| Fair value gain on digital assets | |
| 245,311,156 | |
| Ending balance as of March 31, 2025 | |
$ | 481,717,253 | |
| Opening balance as of December 31, 2025 | |
$ | 516,153,485 | |
| Purchase of BTC | |
| - | |
| Fair value loss on digital assets | |
| (126,511,123 | ) |
| Ending balance as of March 31, 2026 | |
$ | 389,642,362 | |
|