Investment in Marketable Securities (Tables)

3 Months Ended

Sep. 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
September 30, 2020
Corporate
Equities	$	13,793,000	$	1,116,000	$	(6,243,000	)	$	(5,127,000	)	$	8,666,000
As of
June 30, 2020
Corporate
Equities	$	11,459,000	$	902,000	$	(6,183,000	)	$	(5,281,000	)	$	6,178,000

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

Net gains (losses) on marketable securities on the statement of operations is comprised of realized and unrealized gains (losses). Below is the composition of net loss on marketable securities for the three months ended September 30, 2020 and 2019, respectively:

For the three months ended September 30,	2020			2019
Realized loss on marketable securities, net	$	(262,000	)	$	(74,000	)
Unrealized gain (loss) on marketable securities, net		9,000			(71,000	)
Unrealized gain (loss) on marketable securities related to Comstock		95,000			(304,000	)
Net loss on marketable securities	$	(158,000	)	$	(449,000	)