Quarterly report [Sections 13 or 15(d)]

NET GAIN ON TRADING SECURITIES

v3.26.1
NET GAIN ON TRADING SECURITIES
 3 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
NET GAIN ON TRADING SECURITIES NET GAIN ON TRADING SECURITIES
During the three months ended June 30, 2026 and June 30, 2025, net gain on trading securities was comprised of:
Three Months Ended
June 30, 2026
Three Months Ended
June 30, 2025
Net gain recognized during the period on trading securities sold during the period $ 25,279  $ 7,866 
Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date 54,499  37,736 
Net gain recognized during the period on trading securities $ 79,778  $ 45,602 

During the three months ended June 30, 2026, the Group sold securities for a gain of $25,279 and recognized unrealized gain in the amount $54,499. During the three months ended June 30, 2025, the Group sold securities for a gain of $7,866 and recognized unrealized gain in the amount of $37,736.