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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
SCHEDULE OF FAIR VALUE MEASUREMENT ON RECURRING BASIS

The assets measured at fair value on a recurring basis are as follows:

 

As of June 30, 2022    Level 1 
Assets:     
Investment in marketable securities:     
REITs and real estate companies  $3,289,000 
Communication services   2,787,000 
Financial services   1,755,000 
Technology   815,000 
Basic material   769,000 
Consumer cyclical   693,000 
Industrial   385,000 
Energy   279,000 
Other   277,000 
Investment in marketable securities  $11,049,000 

 

As of June 30, 2021     Level 1  
Assets:        
Investment in marketable securities:        
REITs and real estate companies   $ 11,624,000  
Energy     6,374,000  
Communication services     4,872,000  
Financial services     3,873,000  
Industrial     3,746,000  
Basic material     1,797,000  
Consumer cyclical     1,702,000  
Healthcare     981,000  
Technology     442,000  
Other     381,000  
Investment in marketable securities    $ 35,792,000  
SCHEDULE OF FAIR VALUE MEASUREMENTS ON NON-RECURRING BASIS

           Net loss for the  
Assets  Level 3   June 30, 2022   year ended
June 30, 2022
 
                
Other non-marketable investments  $-   $-   $(41,000)

 

           Net loss for the  
Assets  Level 3   June 30, 2021   year ended
June 30, 2021
 
                
Other non-marketable investments  $41,000   $41,000   $(119,000)