Marketable Securities (Tables)

3 Months Ended

Sep. 30, 2022

Marketable Securities

Schedule of net gains and losses of marketable securities

	Three months ended September 30,
	2022		2021
Net gains recognized during the period on marketable securities	$	—	$	—
Less: Net gains recognized during the period on marketable securities sold during the period		—		—
Unrealized (losses) recognized during the reporting period on marketable securities still held at the reporting date		(153)		3
	$	(153)	$	3

Schedule of fair value of marketable securities

The following tables summarize the Company’s investments at September 30, 2022 and June 30, 2022, respectively (in thousands):

	September 30, 2022						June 30, 2022
					Unrealized						Unrealized
	Cost		Fair Value		Gain (Loss)		Cost		Fair Value		Gain (Loss)
Mutual Funds - Level 1	$	5,531		4,943	$	(588)	$	5,504	$	5,068	$	(436)