Financial insights of CANE

MyFinsight

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Total income (loss)	-9,162,349	-6,950,616	NaN	NaN
Management fees	514,449	NaN	NaN	NaN
Professional fees	339,902	NaN	NaN	NaN
Distribution and marketing fees	713,768	NaN	NaN	NaN
Us-gaap_revenuesnetofinterestexpense	NaN	NaN	1,994,843	-8,817,849
General and administrative expenses	NaN	NaN	71,085	78,285
Custodian fees and expenses	NaN	92,662	NaN	NaN
Professional fees	NaN	291,785	309,008	394,139
Other expenses	NaN	5,118	7	NaN
Distribution and marketing fees	NaN	NaN	996,530	913,235
Management fees	NaN	511,158	NaN	NaN
Custodian fees and expenses	62,716	NaN	99,456	73,748
General and administrative expenses	NaN	75,677	NaN	NaN
Business permits and licenses fees	35,963	NaN	28,751	38,249
Distribution and marketing fees	NaN	947,882	NaN	NaN
General and administrative expenses	58,794	NaN	NaN	NaN
Management fees	NaN	NaN	586,469	690,951
Business permits and licenses fees	NaN	40,432	NaN	NaN
Other expenses	3,436	NaN	NaN	NaN
Us-gaap_noninterestexpense	NaN	NaN	2,091,306	2,188,607
Total expenses	1,729,028	1,964,714	NaN	NaN
Us-gaap_investmentcompanyexpenseoffsetarrangement	NaN	NaN	40,557	72,381
Expenses waived by the sponsor	41,226	59,263	NaN	NaN
Tect_noninterestexpensenet	NaN	NaN	2,050,749	2,116,226
Total expenses, net	1,687,802	1,905,451	NaN	NaN
Net income (loss)	-10,850,151	-8,856,067	-55,906	-10,934,075

Basic EPS	-0.24	NaN	0.18	-1.92
Basic Average Shares	2,639,134	NaN	3,312,232	3,523,630

Unit: Dollar. Numbers labeled with * are estimated quarterly values.