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NET GAIN ON TRADING SECURITIES (Tables) | 3 Months Ended
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Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract] |
Schedule of net gain on trading securities | During the three months ended June 30, 2023, and June 30, 2022, net gain on trading securities was comprised of:
| Three Months Ended June 30, 2023 |  | Three Months Ended June 30, 2022
Net unrealized gain/(loss) recognized during the reporting period on trading securities still held at the reporting date | $ | 20,951 |  |  | $ | (11,730) |
Net gain recognized during the period on trading securities sold during the period | 10,865 |  |  | 16,163 |
Net gain recognized during the period on trading securities | $ | 31,816 |  |  | $ | 4,433 |

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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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4F -Subparagraph (a),(b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4F Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 55 -Paragraph 184 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480401/815-10-55-184 + Details
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