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NET GAIN ON TRADING SECURITIES (Tables) | 3 Months Ended
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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
| (Restated) |  | (Restated)
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
| (Restated) |  | (Restated)
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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- 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 + Details
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