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
Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
NET GAIN ON TRADING SECURITIES NET GAIN ON TRADING SECURITIES
During the three months ended June 30, 2023, and June 30, 2022, net gain on trading securities was comprised of:
Three Months Ended
June 30, 2023
Three Months Ended
June 30, 2022
Net unrealized gain/(loss) recognized during the reporting period on trading securities still held at the reporting date $ 20,951  $ (11,730)
Net gain recognized during the period on trading securities sold during the period
 10,865  16,163 
Net gain recognized during the period on trading securities $ 31,816  $ 4,433 

During the quarter ended June 30, 2023 the Group recognized net gain on trading securities of $31,816, which included $20,951 of unrealized net gain and $10,865 of realized gain. The majority of unrealized gain was attributable to the appreciation of debt securities of Ministry of Finance of the Republic of Kazakhstan.
During the three months ended June 30, 2022 the Group sold securities for a gain of $16,163 and recognized unrealized loss in amount of $11,730.