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NET GAIN ON TRADING SECURITIES (Tables)

3 Months Ended

Jun. 30, 2022

Investments, Debt and Equity Securities [Abstract]

Schedule of net gain on trading securities

As of June 30, 2022, and March 31, 2022, net gain on trading securities was comprised of:

			Three Months Ended June 30, 2022						Three Months Ended June 30, 2021
			(Recasted)						(Recasted)
Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date			$	(11,730)					$	5,570
Net realized gain recognized during the period on trading securities sold during the period			16,163						3,112
Net gain recognized during the period on trading securities			$	4,433					$	8,682

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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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