XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
SCHEDULE OF FAIR VALUE MEASUREMENT ON RECURRING BASIS (Details) - USD ($)
Mar. 31, 2022
Jun. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in marketable securities: $ 21,564,000 $ 21,456,000
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in marketable securities: 25,541,000 35,792,000
Fair Value, Inputs, Level 1 [Member] | Financial Services [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in marketable securities: 9,874,000 3,873,000
Fair Value, Inputs, Level 1 [Member] | Communication Services [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in marketable securities: 5,166,000 4,872,000
Fair Value, Inputs, Level 1 [Member] | REITs and Real Estate Companies [Member].    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in marketable securities: 4,510,000 11,624,000
Fair Value, Inputs, Level 1 [Member] | Energy [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in marketable securities: 1,974,000 6,374,000
Fair Value, Inputs, Level 1 [Member] | Industrials [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in marketable securities: 1,180,000 3,746,000
Fair Value, Inputs, Level 1 [Member] | Technology [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in marketable securities: 1,155,000 442,000
Fair Value, Inputs, Level 1 [Member] | Basic Material [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in marketable securities: 842,000 1,797,000
Fair Value, Inputs, Level 1 [Member] | Consumer Cyclical [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in marketable securities: 438,000 1,702,000
Fair Value, Inputs, Level 1 [Member] | Health Care [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in marketable securities: 202,000 981,000
Fair Value, Inputs, Level 1 [Member] | Other [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in marketable securities: $ 200,000 $ 381,000