NET GAIN ON TRADING SECURITIES (Tables)

3 Months Ended

Dec. 31, 2021

Investments, Debt and Equity Securities [Abstract]

Schedule of net gain on trading securities

Net gain on trading securities is comprised of:

	Three Months Ended December 31, 2021		Three Months Ended December 31, 2020
	(Recast)		(Recast)
Net gain recognized during the period on trading securities sold during the period	$	41,386	$	6,571
Net unrealized (loss)/gain recognized during the reporting period on trading securities still held at the reporting date	(34,372)		7,401
Net gain recognized during the period on trading securities	$	7,014	$	13,972

	Nine Months Ended December 31, 2021		Nine Months Ended December 31, 2020
	(Recast)		(Recast)
Net gain recognized during the period on trading securities sold during the period	$	189,783	$	13,563
Net unrealized (loss)/gain recognized during the reporting period on trading securities still held at the reporting date	5,487		5,680
Net gain recognized during the period on trading securities	$	195,270	$	19,243