Securities and Exchange Commission

Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)

Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-2,419,000.00	2021-03-11	10-K	2020	FY	2019-01-01	2019-12-31	CY2019
$434,000.00	2022-03-01	10-K	2021	FY	2020-01-01	2020-12-31	CY2020
$233,000.00	2022-03-01	10-K	2021	FY	2021-01-01	2021-12-31	CY2021

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$36,000.00	2021-05-06	10-Q	2021	Q1	2021-01-01	2021-03-31	CY2021Q1

All Reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-2,419,000.00	2021-03-11	10-K	2020	FY	2019-01-01	2019-12-31	CY2019
$-133,000.00	2020-08-06	10-Q	2020	Q2	2020-01-01	2020-06-30
$-562,000.00	2020-11-05	10-Q	2020	Q3	2020-01-01	2020-09-30
$434,000.00	2021-03-11	10-K	2020	FY	2020-01-01	2020-12-31
$434,000.00	2022-03-01	10-K	2021	FY	2020-01-01	2020-12-31	CY2020
$36,000.00	2021-05-06	10-Q	2021	Q1	2021-01-01	2021-03-31	CY2021Q1
$-140,000.00	2021-08-05	10-Q	2021	Q2	2021-01-01	2021-06-30
$-220,000.00	2021-11-04	10-Q	2021	Q3	2021-01-01	2021-09-30
$233,000.00	2022-03-01	10-K	2021	FY	2021-01-01	2021-12-31	CY2021