INVESTMENT IN MARKETABLE SECURITIES (Tables)

6 Months Ended

Dec. 31, 2021

Investment In Marketable Securities

SCHEDULE OF TRADING SECURITIES

At December 31, 2021 and June 30, 2021, all of the Company’s marketable securities are classified as trading securities. The change in the unrealized gains and losses on these investments, along with the changes in amounts due to broker are included in earnings. Trading securities are summarized as follows:

			Gross		Gross			Net		Fair
Investment	Cost		Unrealized Gain		Unrealized Loss			Unrealized Gain		Value
As of
December 31, 2021
Corporate
Equities	$	19,124,000	$	3,798,000	$	(1,774,000	)	$	2,024,000	$	21,148,000
As of
June 30, 2021
Corporate
Equities	$	29,816,000	$	8,634,000	$	(2,658,000	)	$	5,976,000	$	35,792,000

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 (losses) gains on marketable securities for the three and six months ended December 31, 2021 and 2020, respectively:

For the three months ended December 31,	2021			2020
Realized loss on marketable securities, net	$	(813,000	)	$	(672,000	)
Realized loss on marketable securities related to Comstock		(2,441,000	)		-
Unrealized gain on marketable securities, net		693,000			4,173,000
Unrealized gain (loss) on marketable securities related to Comstock		210,000			(44,000	)
Net (loss) gain on marketable securities	$	(2,351,000	)	$	3,457,000

For the six months ended December 31,	2021			2020
Realized gain (loss) on marketable securities, net	$	1,580,000		$	(934,000	)
Realized loss on marketable securities related to Comstock		(2,581,000	)		-
Unrealized (loss) gain on marketable securities, net		(3,518,000	)		4,182,000
Unrealized gain on marketable securities related to Comstock		-			51,000
Net (loss) gain on marketable securities	$	(4,519,000	)	$	3,299,000