Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
---|---|---|---|
ORDINARY INCOME - PASS-THRU INVESTMENTS | 0 | 4,918,415 | 0 |
OTHER INCOME - PASS-THRU INVESTMENTS | 0 | 704,762 | 0 |
INCOME - PASS-THRU INVESTMENTS | 5,623,177 | 5,623,177 |