Fair Value Measurement (Details) |
Sep. 30, 2022
USD ($)
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Fair Value Measurement | |
Stocks and ETFs | $ 9,135,577 |
Mutual funds | 25,215,797 |
Total liquid investments | 34,351,374 |
Real estate owned | 5,615,940 |
Level 1 | |
Fair Value Measurement | |
Stocks and ETFs | 9,135,577 |
Mutual funds | 25,215,797 |
Total liquid investments | 34,351,374 |
Real estate owned | 0 |
Level 2 | |
Fair Value Measurement | |
Stocks and ETFs | 0 |
Mutual funds | 0 |
Total liquid investments | 0 |
Real estate owned | 0 |
Level 3 | |
Fair Value Measurement | |
Stocks and ETFs | 0 |
Mutual funds | 0 |
Total liquid investments | 0 |
Real estate owned | $ 5,615,940 |
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- Definition The fair value portion of mutual funds. No definition available.
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- Definition The fair value portion of real estate owned. No definition available.
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- Definition The fair value portion of Stocks and ETF's. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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