Gain (Loss) on Investments
Amount of realized and unrealized gain (loss) on investment.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-137,425,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2021-07-01 | 2022-06-30 | CY2022 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $110,201,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $224,406,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $173,006,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $170,457,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $130,762,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $168,056,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $77,291,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-137,425,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $-191,705,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $-34,427,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $-191,194,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-104,923,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $-8,450,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $-124,293,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $49,061,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Gain (Loss) on Investments (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $110,201,000.00 | 2022-11-09 | 10-Q | 2023 | Q1 | 2020-07-01 | 2020-09-30 | |
| $110,201,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2020-07-01 | 2020-09-30 | |
| $110,201,000.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2020-07-01 | 2020-09-30 | |
| $110,201,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $224,406,000.00 | 2022-11-09 | 10-Q | 2023 | Q1 | 2020-10-01 | 2020-12-31 | |
| $224,406,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2020-10-01 | 2020-12-31 | |
| $224,406,000.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2020-10-01 | 2020-12-31 | |
| $224,406,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $173,006,000.00 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-01-01 | 2021-03-31 | |
| $173,006,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-01-01 | 2021-03-31 | |
| $173,006,000.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-01-01 | 2021-03-31 | |
| $173,006,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $170,457,000.00 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | |
| $170,457,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-04-01 | 2021-06-30 | |
| $170,457,000.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-04-01 | 2021-06-30 | |
| $170,457,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $130,762,000.00 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-07-01 | 2021-09-30 | |
| $130,762,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-07-01 | 2021-09-30 | |
| $130,762,000.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-07-01 | 2021-09-30 | |
| $130,762,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2021-07-01 | 2021-09-30 | |
| $130,762,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2021-07-01 | 2021-09-30 | |
| $130,762,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $168,056,000.00 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | |
| $168,056,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-10-01 | 2021-12-31 | |
| $168,056,000.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-10-01 | 2021-12-31 | |
| $168,056,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2021-10-01 | 2021-12-31 | |
| $168,056,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2021-10-01 | 2021-12-31 | |
| $168,056,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $77,291,000.00 | 2022-11-09 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | |
| $77,291,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-03-31 | |
| $77,291,000.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-03-31 | |
| $77,291,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2022-01-01 | 2022-03-31 | |
| $77,291,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-01-01 | 2022-03-31 | |
| $77,291,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-137,425,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2021-07-01 | 2022-06-30 | CY2022 |
| $-137,425,000.00 | 2022-11-09 | 10-Q | 2023 | Q1 | 2022-04-01 | 2022-06-30 | |
| $-137,425,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | |
| $-137,425,000.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-06-30 | |
| $-137,425,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2022-04-01 | 2022-06-30 | |
| $-137,425,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $-191,705,000.00 | 2022-11-09 | 10-Q | 2023 | Q1 | 2022-07-01 | 2022-09-30 | |
| $-191,705,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-07-01 | 2022-09-30 | |
| $-191,705,000.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | |
| $-191,705,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2022-07-01 | 2022-09-30 | |
| $-191,705,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-07-01 | 2022-09-30 | |
| $-191,705,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $-34,427,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-10-01 | 2022-12-31 | |
| $-34,427,000.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-10-01 | 2022-12-31 | |
| $-34,427,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2022-10-01 | 2022-12-31 | |
| $-34,427,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-10-01 | 2022-12-31 | |
| $-34,427,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $-191,194,000.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-03-31 | |
| $-191,194,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2023-01-01 | 2023-03-31 | |
| $-191,194,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-03-31 | |
| $-191,194,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-104,923,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2023-04-01 | 2023-06-30 | |
| $-104,923,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | |
| $-104,923,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $-8,450,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-07-01 | 2023-09-30 | |
| $-8,450,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $-124,293,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-10-01 | 2023-12-31 | |
| $-124,293,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $49,061,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations