Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.
$15M
FY2020 · ▼ 25.0% vs FY2019
| Fiscal year | Year end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value, by fiscal year |
|---|---|---|
| FY2020 | Dec 31, 2020 | $15,000,000 |
| FY2019 | Dec 31, 2019 | $20,000,000 |
| FY2018 | Dec 31, 2018 | $15,000,000 |
| FY2017 | Dec 31, 2017 | $14,000,000 |
| FY2016 | Dec 31, 2016 | $4,000,000 |
| FY2015 | Dec 31, 2015 | $1,000,000 |
| FY2014 | Dec 31, 2014 | $8,000,000 |
| FY2013 | Dec 31, 2013 | $24,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2021 | As of date | $16,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $16,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $15,000,000 | Feb 4, 2021 | 1 |
| Sep 30, 2020 | As of date | $20,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $20,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 |
| As of date |
| $20,000,000 |
| Apr 28, 2020 |
| 1 |
| Dec 31, 2019 | As of date | $20,000,000 | Feb 6, 2020 | 1 |
| Sep 30, 2019 | As of date | $24,000,000 | Oct 25, 2019 | 1 |
| Jun 30, 2019 | As of date | $24,000,000 | Jul 26, 2019 | 1 |
| Mar 31, 2019 | As of date | $24,000,000 | Apr 26, 2019 | 1 |
| Dec 31, 2018 | As of date | $15,000,000 | Feb 7, 2019 | 1 |
| Sep 30, 2018 | As of date | $14,000,000 | Oct 25, 2018 | 1 |
| Jun 30, 2018 | As of date | $14,000,000 | Jul 26, 2018 | 1 |
| Mar 31, 2018 | As of date | $14,000,000 | May 8, 2018 | 1 |
| Dec 31, 2017 | As of date | $14,000,000 | May 8, 2018 | 2 |
| Sep 30, 2017 | As of date | $4,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $4,000,000 | Aug 1, 2017 | 1 |
| Mar 31, 2017 | As of date | $4,000,000 | May 3, 2017 | 1 |
| Dec 31, 2016 | As of date | $4,000,000 | May 4, 2017 | 2 |
| Mar 31, 2016 | As of date | $1,000,000 | May 3, 2016 | 1 |
| Dec 31, 2015 | As of date | $1,000,000 | May 17, 2016 | 2 |
| Sep 30, 2015 | As of date | $2,000,000 | Oct 29, 2015 | 1 |
| Jun 30, 2015 | As of date | $2,000,000 | Jul 30, 2015 | 1 |
| Mar 31, 2015 | As of date | $5,000,000 | Apr 30, 2015 | 1 |
| Dec 31, 2014 | As of date | $8,000,000 | Feb 12, 2015 | 1 |
| Sep 30, 2014 | As of date | $24,000,000 | Oct 30, 2014 | 1 |
| Jun 30, 2014 | As of date | $22,000,000 | Jul 31, 2014 | 1 |
| Mar 31, 2014 | As of date | $20,000,000 | May 1, 2014 | 1 |
| Dec 31, 2013 | As of date | $24,000,000 | May 15, 2014 | 2 |
| Sep 30, 2013 | As of date | $50,000,000 | Oct 31, 2013 | 1 |
| Jun 30, 2013 | As of date | $62,000,000 | Aug 1, 2013 | 1 |