Annual report pursuant to Section 13 and 15(d)

Marketable Securities (Tables)

v3.23.3
Marketable Securities (Tables)
12 Months Ended
Aug. 31, 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

 

 

-

 

 

 

1,856

 

 

 

(223,549 )

 

 

(221,693 )

August 31, 2023

 

$ 1,315,132

 

 

$ 136,295

 

 

$ (1,325,785 )

 

$ 125,642