CIM Income NAV, Inc. Assets Needed for Immediate Settlement, Aggregate Fair Value
CIM Income NAV, Inc. had Assets Needed for Immediate Settlement, Aggregate Fair Value of $10.20 million as of 2020-09-30, per its 10-Q filed 2020-11-13.
Discontinued › Notes › Derivative Instruments and Hedging Activities
us-gaap:AssetsNeededForImmediateSettlementAggregateFairValue · last filed 2020-11-13
- 2020-09-30: Assets Needed for Immediate Settlement, Aggregate Fair Value $10.20M.
- 2020-06-30: Assets Needed for Immediate Settlement, Aggregate Fair Value $11.80M.
- 2020-03-31: Assets Needed for Immediate Settlement, Aggregate Fair Value $12.20M.
- 2019-12-31: Assets Needed for Immediate Settlement, Aggregate Fair Value $5.00M.
| Period end | Assets Needed for Immediate Settlement, Aggregate Fair Value |
|---|---|
| 2020-09-30 | $10.20M 10-Q · filed 2020-11-13 |
| 2020-06-30 | $11.80M 10-Q · filed 2020-08-13 |
| 2020-03-31 | $12.20M 10-Q · filed 2020-05-15 |
| 2019-12-31 | $5.00M 10-K · filed 2020-03-30 |
| 2019-09-30 | $6.20M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $5.30M 10-Q · filed 2019-08-12 |
| 2019-03-31 | $3.00M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $2.20M 10-K · filed 2019-03-26 |
| 2018-09-30 | $0.00 10-Q · filed 2018-11-14 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-13 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-14 |