Quarterly report pursuant to Section 13 or 15(d)

NET GAIN ON TRADING SECURITIES (Tables)

v3.23.3
NET GAIN ON TRADING SECURITIES (Tables)
3 Months Ended
Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule of 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