Financial Assets Held for Trading

6 Months Ended

Dec. 31, 2025

Financial Assets Held For Trading Abstract

Financial Assets Held for Trading

4. Financial Assets Held for Trading

The following table present fair value measurements of investment:

	December 31, 2025
	Level 1		Level 2		Level 3		Total
	US$		US$		US$		US$
Financial Assets Held for Trading		-		2,520,128		-		2,520,128
Total		-		2,520,128		-		2,520,128

The Group purchased certain units of an investment fund through which it mainly invested in the debt security markets. The fair value of this investment cannot be determined by market value as the fund was not publicly traded. Unit price was determined by the fund manager with liquidity discounts taken into account.

The following table set forth the movements for financial assets held for trading:

	Financial Assets Held for Trading
	US$
Balance, July 1, 2024		-
Subscription Amount		-
Net change in unrealized appreciation (depreciation) on investments		-
Net realized gain (loss) on investments		-
Balance, June 30, 2025		2,384,192
Subscription Amount		-
Net change in unrealized appreciation (depreciation) on investments		-
Net realized gain (loss) on investments		135,936
Balance, December 31, 2025		2,520,128