INVESTMENTS IN TRADING SECURITIES (Table)

3 Months Ended

Mar. 31, 2025

INVESTMENTS IN TRADING SECURITIES

Schedule of investment in securities

			Gross Unrealized					Allowance for		Fair
	Cost Basis		Gains		Losses			Credit Losses		Value
March 31, 2025	$	4,831,133	$	16,042	$	-		$	-	$	4,847,175
December 31, 2024	$	151,100,796	$	5,243,131	$	(3,031	)	$	-	$	156,340,896