Investment in Marketable Securities (Tables)

12 Months Ended

Jun. 30, 2020

Investment In Marketable Securities

Schedule of Trading Securities

Trading securities are summarized as follows:

			Gross		Gross			Net
Investment	Cost		Unrealized Gain		Unrealized Loss			Unrealized Loss			Fair Value
As of June 30, 2020
Corporate Equities	$	11,459,000	$	902,000	$	(6,183,000	)	$	(5,281,000	)	$	6,178,000
As of June 30, 2019
Corporate Equities	$	19,204,000	$	1,753,000	$	(11,261,000	)	$	(9,508,000	)	$	9,696,000

Schedule of Net Loss on Marketable Securities Comprising of Realized and Unrealized Gains (Losses)

Net loss on marketable securities on the statement of operations is comprised of realized and unrealized gains (losses). Below is the composition of the two components for the years ended June 30, 2020 and 2019, respectively.

For the year ended June 30,	2020			2019
Realized loss on marketable securities		(641,000	)		(806,000	)
Unrealized loss on marketable securities related to Comstock		-			(254,000	)
Unrealized loss on marketable securities		(1,272,000	)		(673,000	)
Net loss on marketable securities	$	(1,913,000	)	$	(1,733,000	)