Quarterly report pursuant to Section 13 or 15(d)

NET (LOSS)/GAIN ON TRADING SECURITIES (Tables)

v3.24.2.u1
NET (LOSS)/GAIN ON TRADING SECURITIES (Tables)
3 Months Ended
Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]  
Schedule of net gain on trading securities
During the three months ended June 30, 2024, and June 30, 2023, net (loss)/gain on trading securities was comprised of:
Three Months Ended
June 30, 2024
Three Months Ended
June 30, 2023
Net unrealized (loss)/gain recognized during the reporting period on trading securities still held at the reporting date $ (64,943) $ 20,951 
Net gain recognized during the period on trading securities sold during the period 12,841  10,865 
Net (loss)/gain recognized during the period on trading securities $ (52,102) $ 31,816