FAIR VALUE MEASUREMENT (Tables)

3 Months Ended

Mar. 31, 2025

	As of March 31, 2025
	Quoted prices in active markets for identical assets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)

Repurchase agreements	$	612,854.2	$	-	$	-
Total assets measured at fair value	$	612,854.2	$	-	$	-

	As of December 31, 2024
	Quoted prices in active markets for identical assets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)

Repurchase agreements	$	606,547.3	$	-	$	-
Total assets measured at fair value	$	606,547.3	$	-	$	-

The fair value of the repurchase agreement is classified within Level 1, because we use quoted market prices of the counter-party collateral to determine their fair value. Our repurchase agreement exposes us to credit risk and is collateralized by U.S. Treasury Bills. We have not experienced any material losses related to these securities.