| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PROGRAM-RELATED INVESTMENTS | 6,249,007 | 6,249,007 | 0 |
| OTHER INVESTMENT PORTFOLIO INCOME | -105,424,886 | -185,156,297 | 0 |
| SERVICES AGREEMENT, LEVER FOR CHANGE | 4,047,439 | 4,047,439 | 0 |