Sales/Maturities of Investments
$79.43M
TTM · Period ending: · USD

UUUU Sales/Maturities of Investments
Latest reported$79.43Mperiod ending
Latest reported$79.43Mperiod ending
UUUU TTM Sales/Maturities of Investments ($0.00 → $79.43M)
TTM Sales/Maturities of Investments
High-resolution chart · PNG
UUUU sales/maturities of investments history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Sales/Maturities of Investments (USD) |
|---|---|
| 79,433,401 | |
| 104,780,000 | |
| 0 | |
| 191,363,830 | |
| 231,433,368 | |
| 247,791,768 | |
| 277,196,768 | |
| 251,907,688 | |
| 194,172,730 | |
| 135,490,717 | |
| 78,325,717 | |
| 42,107,334 | |
| 16,462,986 | |
| 0 | |
| 0 | |
| -2,530 | |
| -53,588 | |
| 1,367,081 | |
| 2,540,081 | |
| 3,117,055 | |
| 3,768,847 | |
| 3,304,483 | |
| 4,331,483 | |
| 6,771,978 | |
| 9,783,938 | |
| 14,942,551 | |
| 22,692,551 | |
| 19,658,766 | |
| 18,571,558 | |
| 12,456,640 | |
| 2,506,640 | |
| -12,557,241 | |
| -382,961 | |
| -1 | |
| -1 | |
| 15,082,726 | |
| 382,960 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -20,000 | |
| 496,000 | |
| 496,000 | |
| 2,390,000 | |
| 2,410,000 | |
| 1,894,000 | |
| 1,927,000 | |
| 780,000 | |
| 849,000 | |
| 849,000 | |
| 816,000 | |
| 69,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |