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NET GAIN ON TRADING SECURITIES | 6 Months Ended
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Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
NET GAIN ON TRADING SECURITIES | NET GAIN ON TRADING SECURITIES During the three months and six months ended September 30, 2025 and September 30, 2024, net gain on trading securities was comprised of:
| Three Months Ended September 30, 2025 |  | Three Months Ended September 30, 2024
Net gain recognized during the period on trading securities sold during the period | $ | 44,920 |  |  | $ | 2,400 |
Net unrealized (loss)/gain recognized during the reporting period on trading securities still held at the reporting date | (7,816) |  |  | 65,917 |
Net gain recognized during the period on trading securities | $ | 37,104 |  |  | $ | 68,317 |
| Six Months Ended September 30, 2025 |  | Six Months Ended September 30, 2024
Net gain recognized during the period on trading securities sold during the period | $ | 52,786 |  |  | $ | 15,241 |
Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date | 29,920 |  |  | 974 |
Net gain recognized during the period on trading securities | $ | 82,706 |  |  | $ | 16,215 |
During the three months ended September 30, 2025, there was a realized gain on trading securities of $44.9 million, which is attributable to Kazakhstan sovereign bonds sold during the three months ended September 30, 2025. However, the Group has incurred an unrealized net loss of $7.8 million during the same period due to the decline in the value of securities positions held as of September 30, 2025. During the six months ended September 30, 2025, there was a realized gain on trading securities of $82.7 million, which is attributable to Kazakhstan sovereign bonds sold during the six months ended September 30, 2025. Also, the Group has recognized an unrealized net gain of $29.9 million during the same period due to an increase in the value of securities positions held as of September 30, 2025. The majority of the unrealized net gain is attributable to Kazakhstan sovereign bonds.

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