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SECURITIES SOLD, NOT YET PURCHASED - AT FAIR VALUE

3 Months Ended

Jun. 30, 2022

Investments, Debt and Equity Securities [Abstract]

Securities Sold Not Yet Purchased - at Fair Value

SECURITIES SOLD, NOT YET PURCHASED – AT FAIR VALUE

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

A short sale involves the sell of a security that is not owned with the expectation of purchasing the same security (or a security exchangeable) at a later date at a lower price. A short sale involves the risk of a theoretically unlimited increase in the market price of the security that would result in a theoretically unlimited loss.

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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements

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