Quarterly report [Sections 13 or 15(d)]

NET GAIN ON TRADING SECURITIES (Tables)

v3.25.2
NET GAIN ON TRADING SECURITIES (Tables)
3 Months Ended
Jun. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of net gain on trading securities
During the three months ended June 30, 2025 and June 30, 2024, net gain on trading securities was comprised of:
Three Months Ended
June 30, 2025
Three Months Ended
June 30, 2024
Net unrealized gain/(loss) recognized during the reporting period on trading securities still held at the reporting date $ 37,736  $ (64,943)
Net gain recognized during the period on trading securities sold during the period 7,866  12,841 
Net gain/(loss) recognized during the period on trading securities $ 45,602  $ (52,102)