Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS (Details Narrative)

v3.20.2
CASH AND CASH EQUIVALENTS (Details Narrative) - USD ($)
Sep. 30, 2020
Mar. 31, 2020
DERIVATIVE ASSETS    
Cash FDIC insured amount $ 250,000,000 $ 250,000
Fair value of collateral received $ 56,370,000 $ 10,272,000