Investment in Marketable Securities (Tables)

12 Months Ended

Jun. 30, 2021

Investment In Marketable Securities

Schedule of Trading Securities

Trading securities are summarized as follows:

			Gross		Gross			Net			Fair
Investment	Cost		Unrealized Gain		Unrealized Loss			Unrealized Loss			Value
As of June 30, 2021
Corporate Equities	$	29,816,000	$	8,834,000	$	(2,658,000	)	$	(5,976,000	)	$	35,792,000
As of June 30, 2020
Corporate Equities	$	11,459,000	$	902,000	$	(6,186,000	)	$	(5,281,000	)	$	6 ,178,000

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

For the year ended June 30,	2021			2020
Realized gain (loss) on marketable securities	$	2,746,000		$	(641,000	)
Realized loss on marketable securities related to Comstock		(1,870,000	)		-
Unrealized gain (loss) on marketable securities		7,372,000			(1,272,000	)
Unrealized gain on marketable securities related to Comstock		3,390,000			-
Net gain (loss) on marketable securities	$	11,638,000		$	(1,193,000	)