Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.21.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
Assets and Liabilities Carried at Fair Value Measured on Recurring Basis

The following table provides the assets and liabilities carried at fair value measured on a recurring basis including assets valued at zero:

 

September 30, 2021

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Marketable equity securities

 

$

2,707,640

 

 

$

 

 

$

 

 

$

2,707,640

 

Interest rate cap derivative

 

 —

 

 

 

 

 

 

 

 

 

 

Total assets at fair value

 

$

2,707,640

 

 

$

 

 

$

 

 

$

2,707,640

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2020

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Marketable equity securities

 

$

1,961,451

 

 

$

 

 

$

 

 

$

1,961,451

 

Interest rate cap derivative

 

 —

 

 

 

4

 

 

 

 

 

 

4

 

Total assets at fair value

 

$

1,961,451

 

 

$

4

 

 

$

 

 

$

1,961,455