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NET GAIN ON TRADING SECURITIES (Tables)

6 Months Ended

Sep. 30, 2025

Investments, Debt and Equity Securities [Abstract]

Schedule of 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

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- References

No definition available.

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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://www.xbrl.org/2003/role/exampleRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 184
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480401/815-10-55-184

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-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 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4F
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4F

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