Financial insights of CANE

MyFinsight

For the quarter ending 2025-09-30.

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

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