Quarterly report pursuant to Section 13 or 15(d)

Investment Securities (Tables)

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Investment Securities (Tables)
3 Months Ended
Oct. 31, 2018
Schedule of Investments [Abstract]  
Schedule of Investment Securities

The amortized cost, gross unrealized losses, and fair value of securities held to maturity are as follows as of October 31, 2018:

 

Description   Amortized Cost    

Gross

Unrealized

Loss

    Fair Value  
Investment securities                        
U.S. treasury securities with maturities of one year or less   $ 9,458,814     $ (7,911 )   $ 9,450,903  
Total   $ 9,458,814     $ (7,911 )   $ 9,450,903