Quarterly report pursuant to Section 13 or 15(d)

NET GAIN ON TRADING SECURITIES (Tables)

v3.23.1
NET GAIN ON TRADING SECURITIES (Tables)
 3 Months Ended
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]  
Schedule of net gain on trading securities
Net gain on trading securities is comprised of:

Three Months Ended
December 31, 2021		 Three Months Ended
December 31, 2020
(Recast) (Recast)
Net gain recognized during the period on trading securities sold during the period $ 41,386  $ 6,571 
Net unrealized (loss)/gain recognized during the reporting period on trading securities still held at the reporting date (34,372) 7,401 
Net gain recognized during the period on trading securities $ 7,014  $ 13,972 

Nine Months Ended
December 31, 2021		 Nine Months Ended
December 31, 2020
(Recast) (Recast)
Net gain recognized during the period on trading securities sold during the period $ 189,783  $ 13,563 
Net unrealized (loss)/gain recognized during the reporting period on trading securities still held at the reporting date 5,487  5,680 
Net gain recognized during the period on trading securities $ 195,270  $ 19,243