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Fair Value (Tables)

12 Months Ended

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

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- References

No definition available.

+ Details

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