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
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
(Recasted) (Recasted)
Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date $ (11,730) $ 5,570 
Net realized gain recognized during the period on trading securities sold during the period 16,163  3,112 
Net gain recognized during the period on trading securities $ 4,433  $ 8,682