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
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Schedule of 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