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Investments | 12 Months Ended
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Jun. 30, 2024
Investments [Abstract] |
Investments | 4. INVESTMENTS The following tables summarize the unrealized positions for the held-to-maturity debt securities as of June 30, 2024 and 2023, respectively:
| Amortized Cost Basis |  | Gross unrealized gains |  | Gross unrealized losses |  | Fair Value
US Treasury securities | $ | 17,098,786 |  | $ | — |  | $ | 56,278 |  | $ | 17,042,508
Total | $ | 17,098,786 |  | $ | — |  | $ | 56,278 |  | $ | 17,042,508
TTh
| Amortized cost basis |  | Gross unrealized gains |  | Gross unrealized losses |  | Fair Value
US Treasury securities | $ | 17,064,274 |  | $ | — |  | $ | 93,740 |  | $ | 16,970,534
Total | $ | 17,064,274 |  | $ | — |  | $ | 93,740 |  | $ | 16,970,534
The following tables summarize the fair value and amortized cost basis of the held-to-maturity debt securities by contractual maturity as of June 30, 2024 and 2023, respectively:
| Amortized Cost Basis |  | Fair Value
Due within one year | $ | 12,104,459 |  | $ | 12,075,702
Due after one year through five years |  | 4,994,327 |  |  | 4,966,806
Total | $ | 17,098,786 |  | $ | 17,042,508
| Amortized Cost Basis |  | Fair Value
Due within one year | $ | 17,064,274 |  | $ | 16,970,534
Total | $ | 17,064,274 |  | $ | 16,970,534

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