Quarterly report pursuant to Section 13 or 15(d)

Cash, Cash Equivalents, Investment Securities and Liquidity (Tables)

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Cash, Cash Equivalents, Investment Securities and Liquidity (Tables)
9 Months Ended
Apr. 30, 2018
Cash and Cash Equivalents [Abstract]  
Schedule of Investment Securities

The following table lists the Company’s investment securities that are classified as held-to-maturity as of April 30, 2018:

 

Description   Amortized Cost     Gross Unrealized Gain/(Loss)     Fair Value  
                         
Investment securities                        
U.S. treasury securities with maturities of one year or less   $ 20,165,100     $ (18,297 )   $ 20,146,803  
                         
U.S. treasury securities with maturities of greater than one year     2,975,524       (5,176 )     2,970,348  
Total   $ 23,140,624     $ (23,473 )   $ 23,117,151