XML 64 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
SCHEDULE OF FAIR VALUE MEASUREMENT ON RECURRING BASIS (Details) - USD ($)
Jun. 30, 2022
Jun. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in marketable securities  $ 11,049,000 $ 35,792,000
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in marketable securities  11,049,000 35,792,000
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  3,289,000 11,624,000
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  2,787,000 4,872,000
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  1,755,000 3,873,000
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  815,000 442,000
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  769,000 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  693,000 1,702,000
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  385,000 3,746,000
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  279,000 6,374,000
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  $ 277,000 381,000
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    $ 981,000