Quarterly report pursuant to Section 13 or 15(d)

NET GAIN ON TRADING SECURITIES

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NET GAIN ON TRADING SECURITIES
 3 Months Ended
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Net gain on trading securities NET GAIN ON TRADING SECURITIES
During the three and six months ended September 30, 2022, and September 30, 2021, net gain on trading securities was comprised of:
Three Months Ended
September 30, 2022		 Three Months Ended
September 30, 2021
(Restated) (Restated)
Net gain recognized during the period on trading securities sold during the period $ 3,498  $ 36,395 
Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date 5,507  145,208 
Net gain recognized during the period on trading securities $ 9,005  $ 181,603 
Six Months Ended
September 30, 2022		 Six Months Ended
September 30, 2021
(Restated) (Restated)
Net (loss)/gain recognized during the period on trading securities sold during the period $ (8,232) $ 41,966 
Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date 21,671  148,319 
Net gain recognized during the period on trading securities $ 13,439  $ 190,285 
During the three months ended September 30, 2021, the Company exchanged approximately 11,500 shares of its stock of SPBX for units in the closed-end unit investment combined fund “SPB fund” (the “SPBX ETF”). In September 2021, the Company sold its SPBX ETF units to approximately 15,000 investors through placement agents for net proceeds of $155,673. As a result, during the three months ended September 30, 2021, the Company recognized gains on trading securities of $179,015, which included $141,067 of realized gain and $37,948 of net unrealized gain from revaluation of the SPBX shares the Company still held at September 30, 2021.