NET GAIN ON TRADING SECURITIES (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Mar. 31, 2021 |
|
| Trading portfolio fair value | $ 50,083 | $ 50,083 | $ 18,408 | |
| Realized gain | 141,067 | |||
| Net proceeds from investors | 155,673 | |||
| Trading securities | $ 974,481,000 | 974,481,000 | $ 736,188,000 | |
| Net gain on trading securities | 179,015 | |||
| Unrealized gains | (35,616,000) | $ (263,000) | ||
| Saint Petersburg [Member] | ||||
| Common shares issued | 11,500 | |||
| Unrealized gains | $ 37,948,000 | |||
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- References No definition available.
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- References No definition available.
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued attributable to transactions classified as other. No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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