Quarterly report pursuant to Section 13 or 15(d)

NET GAIN ON TRADING SECURITIES (Tables)

v3.22.2
NET GAIN ON TRADING SECURITIES (Tables)
3 Months Ended
Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Schedule of net gain on trading securities
As of June 30, 2022, and March 31, 2022, net gain on trading securities was comprised of:
Three Months Ended
June 30, 2022
Three Months Ended
June 30, 2021
(Recast)
Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date $ 7,881  $ 5,030 
Net realized gain recognized during the period on trading securities sold during the period 7,701  5,711 
Net gain recognized during the period on trading securities $ 15,582  $ 10,741