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NET GAIN ON TRADING SECURITIES (Tables) | 3 Months Ended
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Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract] |
Schedule of net gain on trading securities | Net gain on trading securities is comprised of:
| Three Months Ended December 31, 2021 |  | Three Months Ended December 31, 2020
| (Recast) |  | (Recast)
Net gain recognized during the period on trading securities sold during the period | $ | 41,386 |  |  | $ | 6,571 |
Net unrealized (loss)/gain recognized during the reporting period on trading securities still held at the reporting date | (34,372) |  |  | 7,401 |
Net gain recognized during the period on trading securities | $ | 7,014 |  |  | $ | 13,972 |
| Nine Months Ended December 31, 2021 |  | Nine Months Ended December 31, 2020
| (Recast) |  | (Recast)
Net gain recognized during the period on trading securities sold during the period | $ | 189,783 |  |  | $ | 13,563 |
Net unrealized (loss)/gain recognized during the reporting period on trading securities still held at the reporting date | 5,487 |  |  | 5,680 |
Net gain recognized during the period on trading securities | $ | 195,270 |  |  | $ | 19,243 |

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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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