XML 43 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments (Details 1) - USD ($)
Mar. 31, 2022
Jun. 30, 2021
Fair value $ 7,768,600 $ 3,744,600
Cost 7,804,400 3,687,300
Unrealized holding gain (loss) (35,800) 57,300
Equity Securities    
Fair value 176,900 154,100
Cost 118,900 102,200
Unrealized holding gain (loss) 58,000 51,900
Mutual Funds    
Fair value 6,619,600 2,766,500
Cost 6,708,300 2,752,400
Unrealized holding gain (loss) (88,700) 14,100
Debt Securities    
Fair value 972,100 824,000
Cost 977,200 832,700
Unrealized holding gain (loss) $ (5,100) $ 8,700