Annual report pursuant to Section 13 and 15(d)

Investments (Tables)

v3.23.1
Investments (Tables)
 12 Months Ended
Dec. 31, 2022
Investments  
Money market accounts and available-for-sale investments

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 Funds

 

 

 5,262,286

 

 

 

 -

 

 

 

 5,262,286

 

Total

 

 $ 12,167,457

 

 

 $ 15,039

 

 

 $ 12,182,496