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NET GAIN ON TRADING SECURITIES

3 Months Ended

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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- References

No definition available.

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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)

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