Investment in Marketable Securities (Tables)

6 Months Ended

Dec. 31, 2020

Investment In Marketable Securities

Schedule of Trading Securities

Trading securities are summarized as follows:

			Gross
			Unrealized		Gross			Net			Fair
Investment	Cost		Gain		Unrealized Loss			Unrealized Loss			Value
As of
December 31, 2020
Corporate Equities	$	23,018,000	$	4,001,000	$	(5,011,000	)	$	(1,010,000	)	$	22,008,000
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 and six months ended December 31, 2020 and 2019, respectively:

For the three months ended December 31,	2020			2019
Realized loss on marketable securities, net	$	(672,000	)	$	(3,000	)
Unrealized gain (loss) on marketable securities, net		4,173,000			(50,000	)
Unrealized loss on marketable securities related to Comstock		(44,000	)		(66,000	)
Net gain (loss) on marketable securities	$	3,457,000		$	(119,000	)

For the six months ended December 31,	2020			2019
Realized loss on marketable securities, net	$	(934,000	)	$	(77,000	)
Unrealized gain (loss) on marketable securities, net		4,182,000			(121,000	)
Unrealized gain (loss) on marketable securities related to Comstock		51,000			(370,000	)
Net gain (loss) on marketable securities	$	3,299,000		$	(568,000	)