Debt Securities, Unrealized Gain (Loss)
Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,545,000.00 | 2024-09-16 | 10-K | 2024 | FY | 2021-08-01 | 2022-07-31 | CY2022 |
| $0.00 | 2024-09-16 | 10-K | 2024 | FY | 2022-08-01 | 2023-07-31 | CY2023 |
| $0.00 | 2024-09-16 | 10-K | 2024 | FY | 2023-08-01 | 2024-07-31 | CY2024 |
All Reported Debt Securities, Unrealized Gain (Loss) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,545,000.00 | 2024-09-16 | 10-K | 2024 | FY | 2021-08-01 | 2022-07-31 | CY2022 |
| $0.00 | 2024-09-16 | 10-K | 2024 | FY | 2022-08-01 | 2023-07-31 | CY2023 |
| $0.00 | 2024-09-16 | 10-K | 2024 | FY | 2023-08-01 | 2024-07-31 | CY2024 |
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