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NET GAIN ON TRADING SECURITIES | 3 Months Ended
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Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract] |
Net Gain on Trading Securities | NET GAIN ON TRADING SECURITIES As of June 30, 2022, and March 31, 2022, net gain on trading securities was comprised of:
| Three Months Ended June 30, 2022 |  | Three Months Ended June 30, 2021
|  |  | (Recast)
Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date | $ | 7,881 |  |  | $ | 5,030 |
Net realized gain recognized during the period on trading securities sold during the period | 7,701 |  |  | 5,711 |
Net gain recognized during the period on trading securities | $ | 15,582 |  |  | $ | 10,741 |

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- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2209399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2324412 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2176304 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1403 -Paragraph (b) + Details
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