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Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount

Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.

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All Reported Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$68,000,000.00 2020-04-29 10-Q 2020 Q1 2020-03-31 CY2020Q1I
$69,000,000.00 2020-07-30 10-Q 2020 Q2 2020-06-30 CY2020Q2I
$69,000,000.00 2020-10-28 10-Q 2020 Q3 2020-09-30 CY2020Q3I
$86,000,000.00 2021-02-12 10-K 2020 FY 2020-12-31 CY2020Q4I
$117,000,000.00 2021-04-29 10-Q 2021 Q1 2021-03-31 CY2021Q1I
$235,000,000.00 2021-07-29 10-Q 2021 Q2 2021-06-30 CY2021Q2I
$396,000,000.00 2021-10-28 10-Q 2021 Q3 2021-09-30 CY2021Q3I

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