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NET GAIN ON TRADING SECURITIES | 3 Months Ended
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Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract] |
Net gain on trading securities | NET GAIN ON TRADING SECURITIES During the three and six months ended September 30, 2022, and September 30, 2021, net gain on trading securities was comprised of:
| Three Months Ended September 30, 2022 |  | Three Months Ended September 30, 2021
|  |  | (Recasted)
Net gain recognized during the period on trading securities sold during the period | $ | 3,498 |  |  | $ | 36,395 |
Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date | 5,507 |  |  | 145,208 |
Net gain recognized during the period on trading securities | $ | 9,005 |  |  | $ | 181,603 |
| Six Months Ended September 30, 2022 |  | Six Months Ended September 30, 2021
|  |  | (Recasted)
Net (loss)/gain recognized during the period on trading securities sold during the period | $ | (8,232) |  |  | $ | 41,966 |
Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date | 21,671 |  |  | 148,319 |
Net gain recognized during the period on trading securities | $ | 13,439 |  |  | $ | 190,285 |
During the three months ended September 30, 2021, the Company exchanged approximately 11,500 shares of its stock of SPBX for units in the closed-end unit investment combined fund “SPB fund” (the “SPBX ETF”). In September 2021, the Company sold its SPBX ETF units to approximately 15,000 investors through placement agents for net proceeds of $155,673. As a result, during the three months ended September 30, 2021, the Company recognized gains on trading securities of $179,015, which included $141,067 of realized gain and $37,948 of net unrealized gain from revaluation of the SPBX shares the Company still held at September 30, 2021.

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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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