Investment in Marketable Securities (Tables)

9 Months Ended

Mar. 31, 2021

Investment In Marketable Securities

Schedule of Trading Securities

Trading securities are summarized as follows:

			Gross		Gross			Net
Investment		Cost		Unrealized Gain		Unrealized Loss			Unrealized Gain (Loss)			Fair Value
As of
March 31, 2021
Corporate Equities	$	32,500,000	$	7,857,000	$	(3,361,000	)	$	4,496,000		$	36,996,000
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)

Below is the composition of net gains (losses) on marketable securities for the three and nine months ended March 31, 2021 and 2020, respectively:

For the three months ended March 31,		2021			2020
Realized gain (loss) on marketable securities, net	$	1,845,000		$	(1,113,000	)
Realized loss on marketable securities related to Comstock		(1,578,000	)		-
Unrealized gain (loss) on marketable securities, net		501,000			(1,254,000	)
Unrealized gain (loss) on marketable securities related to Comstock		4,870,000			(26,000	)
Net gain (loss) on marketable securities	$	5,638,000		$	(2,393,000	)

For the nine months ended March 31,	2021			2020
Realized gain (loss) on marketable securities, net	$	911,000		$	(1,190,000	)
Realized loss on marketable securities related to Comstock		(1,578,000	)		-
Unrealized gain (loss) on marketable securities, net		4,683,000			(1,375,000	)
Unrealized gain (loss) on marketable securities related to Comstock		4,921,000			(396,000	)
Net gain (loss) on marketable securities	$	8,937,000		$	(2,961,000	)