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SECURITIES SOLD, NOT YET PURCHASED AT FAIR VALUE (Tables)

3 Months Ended

Jun. 30, 2022

Investments, Debt and Equity Securities [Abstract]

Securities Sold, Not yet Purchased

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)			$	8,569
Short sales			7,056
Repurchase			(346)
Net (gain) on trading securities			(1,414)
Balance as of March 31, 2022 (Recast)			$	13,865
Balance as of March 31, 2022 (Recast)			$	13,865
Short sales			410
Repurchase			(7,665)
Net loss on trading securities			576
Balance as of June 30, 2022			$	7,186

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- References

No definition available.

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- Definition

Tabular disclosure of the investments sold, not yet purchased (securities sold short).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 2
-Subparagraph (SX 210.12-12A)
-URI http://asc.fasb.org/extlink&oid=122147990&loc=d3e611177-123010

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