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Marketable Securities (Tables)
9 Months Ended
Mar. 31, 2023
Marketable Securities  
Schedule of net gains and losses of marketable securities

Three months ended March 31, 

Nine months ended March 31, 

2023

    

2022

    

2023

    

2022

Net gains recognized during the period on marketable securities

$

32

$

19

$

110

$

58

Less: Net gains recognized during the period on marketable securities sold during the period

 

 

 

 

Unrealized gains (losses) recognized during the reporting period on marketable securities still held at the reporting date

 

95

 

(191)

 

(23)

 

(226)

$

127

$

(172)

$

87

$

(168)

Schedule of fair value of marketable securities

The following tables summarize the Company’s investments at March 31, 2023 and June 30, 2022, respectively (in thousands):

March 31, 2023

June 30, 2022

Unrealized

Unrealized

Cost

    

Fair Value

    

Gain (Loss)

    

Cost

    

Fair Value

    

Gain (Loss)

Mutual Funds - Level 1

$

5,613

5,155

$

(458)

$

5,504

$

5,068

$

(436)