XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
SCHEDULE OF FAIR VALUE MEASUREMENT ON RECURRING BASIS

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

 

As of  March 31, 2024   June 30, 2023 
Assets:  Total - Level 1   Total - Level 1 
Investment in marketable securities:          
REITs and real estate companies  $4,190,000   $6,985,000 
T-Notes   925,000    2,093,000 
Financial services   4,967,000    1,865,000 
Consumer defensive   125,000    - 
Technology   719,000    2,779,000 
Basic material   109,000    1,047,000 
Healthcare   212,000    739,000 
Consumer cyclical   -    1,689,000 
Communication services   2,396,000    566,000 
Industrial   390,000    485,000 
Energy   250,000    - 
Utilities   346,000    97,000 
Other   55,000    - 
Total  $14,684,000   $18,345,000