Item 3. Quantitative and Qualitative Disclosures About Market Risk
Item 3. Quantitative and Qualitative Disclosures
About Market Risk.
As of July 31, 2021, we had investments
in short-term, fixed rate and highly liquid instruments that have historically been reinvested when they mature throughout the year. Although
our existing instruments are not considered at risk with respect to changes in interest rates or markets for these instruments, our rate
of return on these securities could be affected at the time of reinvestment, if any.
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