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Marketable Securities (Tables)
9 Months Ended
Mar. 31, 2024
Marketable Securities  
Schedule of net gains and losses of marketable securities

Three months ended March 31, 

Nine months ended March 31, 

2024

    

2023

    

2024

    

2023

Net gains recognized during the period on marketable securities

$

42

$

32

$

160

$

110

Less: Net gains recognized during the period on marketable securities sold during the period

 

 

 

 

Unrealized gains (losses) recognized during the reporting period on marketable securities still held at the reporting date

 

(18)

 

95

 

52

 

(23)

$

24

$

127

$

212

$

87

Schedule of fair value of marketable securities

The following tables summarize the Company’s investments at March 31, 2024 and June 30, 2023, respectively (in thousands):

March 31, 2024

June 30, 2023

Unrealized

Unrealized

Cost

    

Fair Value

    

Gain (Loss)

    

Cost

    

Fair Value

    

Gain (Loss)

Mutual Funds - Level 1

$

5,811

5,348

$

(463)

$

5,651

$

5,136

$

(515)