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Fair Value (Tables) | 12 Months Ended
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Mar. 31, 2025
Fair Value [Abstract] |
Schedule of Assets Measured at Fair Value on a Recurring Basis | Assets measured at fair value on a recurring basis as of March 31, 2025 and 2024:
|  | March 31, 2025 |
|  | Carrying |  |  | Fair Value |
|  | Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities owned, at fair value |  | $ | 531,189 |  |  | $ | 531,189 |  |  | $ | - |  |  | $ | - |  |  | $ | 531,189 |
Foreign currency forward contracts |  |  | (50,669 | ) |  |  | - |  |  |  | (50,669 | ) |  |  | - |  |  |  | (50,669 | )
US Treasury notes |  |  | 968,398 |  |  |  | 968,398 |  |  |  | - |  |  |  | - |  |  |  | 968,398 |
Total assets at fair value |  | $ | 1,448,918 |  |  | $ | 1,499,587 |  |  | $ | (50,669 | ) |  | $ | - |  |  | $ | 1,448,918 |
|  | March 31, 2024 |
|  | Carrying |  |  | Fair Value |
|  | Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities owned, at fair value |  | $ | 946,619 |  |  | $ | 946,619 |  |  | $ | - |  |  | $ | - |  |  | $ | 946,619 |
Money market fund |  |  | 175,373 |  |  |  | 175,373 |  |  |  | - |  |  |  | - |  |  |  | 175,373 |
US Treasury notes |  |  | 991,862 |  |  |  | 991,862 |  |  |  | - |  |  |  | - |  |  |  | 991,862 |
Foreign currency forward contracts |  |  | 468,919 |  |  |  | - |  |  |  | 468,919 |  |  |  | - |  |  |  | 468,919 |
Total assets at fair value |  | $ | 2,582,773 |  |  | $ | 2,113,854 |  |  | $ | 468,919 |  |  | $ | - |  |  | $ | 2,582,773 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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