Gross 

Amortized

Holding 

Held-To-Maturity

 Cost

Gains

Fair Value

March 31, 2020

U.S. Treasury Securities (Mature on 4/16/2020)

$

138,960,889

$

91,939

$

139,052,828

December 31, 2019

U.S. Treasury Securities (Mature on 4/16/2020)

$

138,414,259

$

26,719

$

138,440,978