Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS (Details 1)

v3.20.2
CASH AND CASH EQUIVALENTS (Details 1) - USD ($)
Sep. 30, 2020
Mar. 31, 2020
Remaining contractual maturity: up to 30 days $ 53,695,000 $ 9,373,000
Remaining contractual maturity: 30 - 90 days 167,000 272,000
Total contractual maturity 53,862,000 9,645,000
Non-U.S. sovereign debt    
Remaining contractual maturity: up to 30 days 28,358,000 53,000
Remaining contractual maturity: 30 - 90 days 0 257,000
Total contractual maturity $ 28,358,000 $ 310,000
Average interest rate 6.96% 17.18%
Corporate equity    
Remaining contractual maturity: up to 30 days $ 25,271,000 $ 9,212,000
Remaining contractual maturity: 30 - 90 days 0 15,000
Total contractual maturity $ 25,271,000 $ 9,227,000
Average interest rate 8.75% 14.08%
Equity Securities    
Remaining contractual maturity: up to 30 days $ 66 $ 108,000
Remaining contractual maturity: 30 - 90 days 167,000 0
Total contractual maturity $ 233,000 $ 108,000
Average interest rate 11.95% 14.25%