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Investments
9 Months Ended
Mar. 31, 2024
Investments [Abstract]  
Investments 2.    INVESTMENTS

The following tables summarize the unrealized positions for the held-to-maturity debt securities as of March 31, 2024 and June 30, 2023:

March 31, 2024

Amortized cost basis

Gross unrealized gains

Gross unrealized losses

Fair Value

US Treasury securities

$

17,032,899

$

$

(49,886)

$

16,983,013

Total

$

17,032,899

$

$

(49,886)

$

16,983,013

June 30, 2023

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 March 31, 2024 and June 30, 2023:

March 31, 2024

Amortized Cost Basis

Fair value

Due within one year

$

7,020,288

$

7,007,734

Due after one year through five years

10,012,611

9,975,279

Total

$

17,032,899

$

16,983,013

June 30, 2023

Amortized Cost Basis

Fair value

Due within one year

$

17,064,274

$

16,970,534

Total

$

17,064,274

$

16,970,534