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SECURITIES SOLD, NOT YET PURCHASED AT FAIR VALUE (Tables) | 3 Months Ended
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Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract] |
Securities Sold, Not yet Purchased | The following table provides a reconciliation of the beginning and ending balances for securities sold, not yet purchased - at fair value by the Company, as of June 30, 2022, and March 31, 2022:
| Total
Balance as of March 31, 2021 (Recast) | $ | 8,592 |
Short sales | 11,478 |
Repurchase | (4,583) |
Net (gain) on trading securities | (1,384) |
Balance as of March 31, 2022 (Recast) | $ | 14,103 |
Balance as of March 31, 2022 (Recast) | $ | 14,103 |
Short sales | 574,232 |
Repurchase | (583,037) |
Net loss on trading securities | 2,408 |
Balance as of June 30, 2022 | $ | 7,706 |

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- Definition Tabular disclosure of the investments sold, not yet purchased (securities sold short). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A) -URI http://asc.fasb.org/extlink&oid=122147990&loc=d3e611177-123010 + Details
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