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NET (LOSS)/GAIN ON TRADING SECURITIES | 3 Months Ended
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Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract] |
NET (LOSS)/GAIN ON TRADING SECURITIES | NET (LOSS)/GAIN ON TRADING SECURITIES During the three months ended June 30, 2024, and June 30, 2023, net (loss)/gain on trading securities was comprised of:
| Three Months Ended June 30, 2024 |  | Three Months Ended June 30, 2023
Net unrealized (loss)/gain recognized during the reporting period on trading securities still held at the reporting date | $ | (64,943) |  |  | $ | 20,951 |
Net gain recognized during the period on trading securities sold during the period | 12,841 |  |  | 10,865 |
Net (loss)/gain recognized during the period on trading securities | $ | (52,102) |  |  | $ | 31,816 |

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