Over 4 years (FY 2021 to FY 2025), Net Transfers In (Out) shows an upward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Transfers into Level 3 may signal decreased market liquidity for certain assets, while transfers out suggest improved market transparency.
Represents the net movement of assets into or out of the Level 3 fair value category during the period. This reflects ch...
Standard disclosure for transparency in fair value hierarchy reporting.
other_fair_value_measurement_with_unobservable_inputs_re_041392| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | -$50.00M | $0.00 | $0.00 | $0.00 | $18.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | +100.0% | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | +136.6% | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — |