During the three months ended June 30, 2026 and June 30, 2025, net gain on trading securities was comprised of:


	Three Months Ended June 30, 2026		Three Months Ended June 30, 2025

Net gain recognized during the period on trading securities sold during the period	$	25,279	$	7,866
Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date	54,499		37,736
Net gain recognized during the period on trading securities	$	79,778	$	45,602

During the three months ended June 30, 2026, the Group sold securities for a gain of $25,279 and recognized unrealized gain in the amount $54,499. During the three months ended June 30, 2025, the Group sold securities for a gain of $7,866 and recognized unrealized gain in the amount of $37,736.