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NET (LOSS)/GAIN ON TRADING SECURITIES (Tables)

3 Months Ended

Jun. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of net 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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- 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
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4F
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4F

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

Reference 3: 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

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