XML 42 R23.htm IDEA: XBRL DOCUMENT
v3.24.3

NET GAIN ON TRADING SECURITIES | 6 Months Ended
--- | ---
Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract] |
NET GAIN ON TRADING SECURITIES | NET GAIN ON TRADING SECURITIES During the three months and the six months ended September 30, 2024, and September 30, 2023, net gain on trading securities was comprised of:
| Three Months Ended September 30, 2024 |  | Three Months Ended September 30, 2023
Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date | $ | 65,917 |  |  | $ | 9,713 |
Net gain recognized during the period on trading securities sold during the period | 2,400 |  |  | 41,058 |
Net gain recognized during the period on trading securities | $ | 68,317 |  |  | $ | 50,771 |
| Six Months Ended September 30, 2024 |  | Six Months Ended September 30, 2023
Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date | $ | 974 |  |  | $ | 30,664 |
Net gain recognized during the period on trading securities sold during the period | $ | 15,241 |  |  | $ | 51,923 |
Net gain recognized during the period on trading securities | $ | 16,215 |  |  | $ | 82,587 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/940-320/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1403 -Paragraph b -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-10 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/942-320/tableOfContent + Details
Name: | us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration