Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2022
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:

 

June 30, 2022

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Marketable equity securities

 

$

2,652,809

 

 

$

 

 

$

 

 

$

2,652,809

 

Interest rate cap derivative

 

 

 

 

51,565

 

 

 

 

 

 

51,565

 

Total assets at fair value

 

$

2,652,809

 

 

$

51,565

 

 

$

 

 

$

2,704,374

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2021

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Marketable equity securities

 

$

3,483,182

 

 

$

 

 

$

 

 

$

3,483,182

 

Interest rate cap derivative

 

 

 

 

9,408

 

 

 

 

 

 

9,408

 

Total assets at fair value

 

$

3,483,182

 

 

$

9,408

 

 

$

 

 

$

3,492,590