Investment in equity securities (Tables)

6 Months Ended

Jun. 30, 2024

Investment in equity securities [Abstract]

Investment in Equity Securities

A summary of the movement in listed equity securities for the six month period ended June 30, 2024 is presented in the table below:

	Equity securities
Balance December 31, 2023	$	77,089,100
Equity securities acquired		18,114,116
Proceeds from sale of equity securities		(46,088,578	)
Gain on sale of equity securities		3,788,132
Realized foreign exchange loss		(170,110	)
Unrealized gain on equity securities revalued at fair value at end of the period		11,237,706
Unrealized foreign exchange loss		(29	)
Balance June 30, 2024	$	63,970,337