Annual report pursuant to Section 13 and 15(d)

Note 3 - Investments (Tables)

v3.24.1
Note 3 - Investments (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Investments Classified by Contractual Maturity Date [Table Text Block]

As of December 31, 2023

 

Cost Basis

   

Unrealized Gains

   

Aggregate Fair Value

 
                         

U.S. Treasury Bills

  $ 2,971,103     $ 9,237     $ 2,980,340  

Money Market Accounts

    3,564,570             3,564,570  

Total

  $ 6,535,673     $ 9,237     $ 6,544,910  

As of December 31, 2022

 

Cost Basis

   

Unrealized Gains

   

Aggregate Fair Value

 
                         

U.S. Treasury Bills

  $ 6,905,171     $ 15,039     $ 6,920,210  

Money Market Accounts

    5,262,286             5,262,286  

Total

  $ 12,167,457     $ 15,039     $ 12,182,496