Quarterly report pursuant to Section 13 or 15(d)

Trading Securities (Tables)

v3.10.0.1
Trading Securities (Tables)
 6 Months Ended
Sep. 30, 2018
Debt Securities, Trading, and Equity Securities, FV-NI [Abstract]  
Schedule of trading securities

 

   

September 30, 2018

    

March 31, 2018

  
           (Recast)  
Equity securities   $ 109,552     $ 177,339  
Debt securities     38,610       34,986  
Mutual investment funds     245       270  
Total trading securities   $ 148,407     $ 212,595  

Assets and liabilities at fair value on a recurring basis

 

          Fair Value Measurements at  September 30, 2018 using  
    September 30,        Quoted Prices in Active Markets for Identical Assets      Significant Other Observable Inputs      Significant unobservable units   
    2018     (Level 1)     (Level 2)     (Level 3)  
                         
Equity securities   $ 109,552     $ 109,552     $ -     $ -  
Debt securities     38,610       38,610       -       -  
Mutual investment funds     245       245       -       -  
Total trading securities   $ 148,407     $ 148,407     $ -     $ -  

 

          Fair Value Measurements at March 31, 2018 (Recast) using  
     March 31,     Quoted Prices in Active Markets for Identical Assets      Significant Other Observable Inputs      Significant unobservable units   
    2018     (Level 1)     (Level 2)     (Level 3)  
     (Recast)                    
Equity securities   $ 177,339     $ 177,339     $ -     $ -  
Debt securities     34,986       34,986       -       -  
Mutual investment funds     270       270       -       -  
Total trading securities   $ 212,595     $ 212,595     $ -     $ -