Derivative Assets (Liabilities), at Fair Value, Net
Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.
Compare To Other CompaniesAll Reported Derivative Assets (Liabilities), at Fair Value, Net (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $331,777.00 | 2023-04-17 | 10-K | 2022 | FY | 2022-12-31 | ||
| $331,777.00 | 2023-05-22 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $331,777.00 | 2023-08-21 | 10-Q | 2023 | Q2 | 2022-12-31 | CY2022Q4I | |
| $521,886.00 | 2023-05-22 | 10-Q | 2023 | Q1 | 2023-03-31 | ||
| $521,886.00 | 2023-08-21 | 10-Q | 2023 | Q2 | 2023-03-31 | CY2023Q1I | |
| $241,264.00 | 2023-08-21 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I |
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