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NET GAIN ON TRADING SECURITIES | 12 Months Ended
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Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract] |
NET GAIN ON TRADING SECURITIES | NET GAIN ON TRADING SECURITIES For year ended March 31, 2023, 2022 and 2021, net gain on trading securities included the following:
| Year ended March 31, 2023 |  | Year ended March 31, 2022 |  | Year ended March 31, 2021
|  |  | (Recasted) |  | (Recasted)
Net unrealized gain/(loss) recognized during the reporting period on trading securities still held at the reporting date | $ | 107,310 |  |  | $ | (50,987) |  |  | $ | 8,672 |
Net (loss)/gain recognized during the period on trading securities sold during the period | (36,226) |  |  | 206,239 |  |  | 20,135 |
Net gain recognized during the period on trading securities | $ | 71,084 |  |  | $ | 155,252 |  |  | $ | 28,807 |
The Company held SPB Exchange shares and SPB Exchange ETF units in its proprietary account as of March 31, 2023, March 31, 2022 and March 31, 2021 at fair value of $478, $18,408, and $11,259, respectively. During the year ended March 31, 2023, the Company sold 7,500,000 SPB Exchange shares and realized loss from sale in the amount of $73,384, which included $50,785 of unrealized net loss recognized during previous periods that was reclassified to realized net loss during the year ended March 31, 2023. As a result, during the year ended March 31, 2023, the Company recognized net gain on trading securities of $71,084, which included $36,226 of realized net loss and $107,310 of unrealized net gain.

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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 https://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 https://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 https://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 https://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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