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Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value

Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.

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All Reported Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$38,000.00 2016-06-14 10-Q 2016 Q3 2015-07-31
$38,000.00 2016-10-26 10-K 2016 FY 2015-07-31 CY2015Q2I
$46,000.00 2016-06-14 10-Q 2016 Q3 2016-04-30 CY2016Q1I
$21,000.00 2016-10-26 10-K 2016 FY 2016-07-31
$21,000.00 2016-12-13 10-Q 2017 Q1 2016-07-31
$21,000.00 2017-03-17 10-Q 2017 Q2 2016-07-31
$21,000.00 2017-06-14 10-Q 2017 Q3 2016-07-31
$21,000.00 2017-10-30 10-K 2017 FY 2016-07-31 CY2016Q2I
$68,000.00 2016-12-13 10-Q 2017 Q1 2016-10-31 CY2016Q3I
$44,000.00 2017-03-17 10-Q 2017 Q2 2017-01-31 CY2016Q4I
$137,000.00 2017-10-30 10-K 2017 FY 2017-07-31
$137,000.00 2017-12-14 10-Q 2017 Q1 2017-07-31
$137,000.00 2018-03-14 10-Q 2018 Q2 2017-07-31
$137,000.00 2018-06-14 10-Q 2018 Q3 2017-07-31 CY2017Q2I
$41,000.00 2018-12-14 10-Q 2019 Q1 2018-07-31
$41,000.00 2019-03-15 10-Q 2019 Q2 2018-07-31
$41,000.00 2019-06-14 10-Q 2019 Q3 2018-07-31
$41,000.00 2019-10-28 10-K 2019 FY 2018-07-31
$38,000.00 2019-12-13 10-Q 2020 Q1 2018-07-31 CY2018Q2I
$133,000.00 2018-12-14 10-Q 2019 Q1 2018-10-31 CY2018Q3I
$86,000.00 2019-03-15 10-Q 2019 Q2 2019-01-31 CY2018Q4I
$96,000.00 2019-06-14 10-Q 2019 Q3 2019-04-30 CY2019Q1I
$38,000.00 2019-10-28 10-K 2019 FY 2019-07-31
$38,000.00 2020-03-13 10-Q 2020 Q2 2019-07-31
$38,000.00 2020-06-12 10-Q 2020 Q3 2019-07-31 CY2019Q2I
$60,000.00 2019-12-13 10-Q 2020 Q1 2019-10-31 CY2019Q3I
$14,000.00 2020-03-13 10-Q 2020 Q2 2020-01-31 CY2019Q4I
$145,000.00 2020-06-12 10-Q 2020 Q3 2020-04-30 CY2020Q1I
$10,000.00 2020-10-28 10-K 2020 FY 2020-07-31
$10,000.00 2020-12-14 10-Q 2021 Q1 2020-07-31 CY2020Q2I
$86,000.00 2023-03-17 10-Q 2023 Q2 2023-01-31 CY2022Q4I

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