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NET GAIN ON TRADING SECURITIES (Tables)

3 Months Ended

Sep. 30, 2022

Investments, Debt and Equity Securities [Abstract]

Schedule of 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

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- References

No definition available.

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X

- Definition

Tabular disclosure of gains and losses on derivative instruments included in an entity's trading activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4F
-Subparagraph (a),(b)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624186-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 55
-Paragraph 184
-URI http://asc.fasb.org/extlink&oid=123421605&loc=SL5634876-113961

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