Quarterly report pursuant to Section 13 or 15(d)

SECURITIES SOLD, NOT YET PURCHASED AT FAIR VALUE (Tables)

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SECURITIES SOLD, NOT YET PURCHASED AT FAIR VALUE (Tables)
6 Months Ended
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Securities sold, not yet purchased
The following table provides a reconciliation of the beginning and ending balances for securities sold, not yet purchased - at fair value by the Company, as of September 30, 2022, and March 31, 2022:
Total
Balance as of March 31, 2021 (Recasted)
$ 8,569 
Short sales 7,055 
Repurchase (346)
Net gain on trading securities (1,413)
Balance as of March 31, 2022 (Recasted)
$ 13,865 
Balance as of March 31, 2022 (Recasted)
$ 13,865 
Short sales 410 
Repurchase (7,665)
Net loss on trading securities 766 
Balance as of September 30, 2022
$ 7,376