| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CURRENCY GAINS | 78,580,135 | ||
| OTHER REVENUE | 35,060,928 | ||
| OTHER INCOME FROM PASSTHROUGH | 418,293 | ||
| ROYALTIES FROM PASSTHROUGH | 423,668 | ||
| EFFECTIVELY CONNECTED INTEREST INCOME | 202,076 | ||
| REAL ESTATE INCOME FROM PASSTHROUGH | 97,061 | ||
| TOTAL DIRECT ROYALTIES | 45,309 |