Quarterly report pursuant to Section 13 or 15(d)

6. Trading Securities (Tables)

v3.8.0.1
6. Trading Securities (Tables)
 6 Months Ended
Sep. 30, 2017
Trading Securities Tables  
Schedule of trading securities
   

September 30,

2017

    

March 31,

2017

  
             
Trading securities:            
Equity securities   $ 141,169     $ 71,697  
Debt securities     37,597       9,877  
Mutual investment funds     254       1  
                 
Trading securities   $ 179,020     $ 81,575  
Assets and liabilities at fair value on a recurring basis
          Fair Value Measurements at  
          September 30, 2017 using  
          Quoted Prices in Active Markets for Identical Assets     Significant Other Observable Inputs     Significant unobservable units  
    September 30, 2017     (Level 1)     (Level 2)     (Level 3)  
                         
Equity securities   $ 141,169     $ 141,169     $ -     $ -  
Debt securities     37,597       37,409       188       -  
Mutual investment funds     254       254       -       -  
                                 
Trading securities   $ 179,020     $ 178,832     $ 188     $ -  

 

          Fair Value Measurements at  
          March 31, 2017 using  
          Quoted Prices in Active Markets for Identical Assets     Significant Other Observable Inputs     Significant unobservable units  
    March 31, 2017     (Level 1)     (Level 2)     (Level 3)  
                         
Equity securities   $ 71,697     $ 71,697     $ -     $ -  
Debt securities     9,877       9,663       214       -  
Mutual investment funds     1       1       -       -  
                                 
Trading securities   $ 81,575     $ 81,361     $ 214     $ -