Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.23.1
Marketable Securities (Tables)
6 Months Ended
Feb. 28, 2023
Marketable Securities  
Schedule of marketable securities

 

 

Cost Basis

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

 

 

 

 

 

 

 

 

August 31, 2021

 

$ 1,037,025

 

 

$ 16,243

 

 

$ (219,427 )

 

$ 833,841

 

Common stock

 

 

278,107

 

 

 

118,196

 

 

 

(882,809 )

 

 

(486,506 )

August 31, 2022

 

$ 1,315,132

 

 

$ 134,439

 

 

$ (1,102,236 )

 

$ 347,335

 

Common stock

 

 

-

 

 

 

-

 

 

 

(79,631 )

 

 

(79,631 )

February 28, 2023

 

$ 1,315,132

 

 

$ 134,439

 

 

$ (1,181,867 )

 

$ 267,704