XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.3
NET GAIN ON TRADING SECURITIES (Tables)
6 Months Ended
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule of net gain on trading securities
During the three months ended September 30, 2023, and September 30, 2022, net gain on trading securities was comprised of:
Three Months Ended
September 30, 2023
Three Months Ended
September 30, 2022
Net gain recognized during the period on trading securities sold during the period
$41,058 $3,498 
Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date9,713 5,507 
Net gain recognized during the period on trading securities$50,771 $9,005 

Six Months Ended September 30, 2023Six Months Ended September 30, 2022
Net gain/(loss) recognized during the period on trading securities sold during the period$51,923 $(8,232)
Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date30,664 21,671 
Net gain recognized during the period on trading securities$82,587 $13,439