| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CURRENCY GAINS | 131,656,977 | ||
| OTHER REVENUE | 255,005,504 | ||
| OTHER INCOME FROM PASSTHROUGH | 119,265 | ||
| ROYALTIES FROM PASSTHROUGH | 843,099 | ||
| EFFECTIVELY CONNECTED INTEREST INCOME | 734,929 | ||
| REAL ESTATE INCOME FROM PASSTHROUGH | 219,788 | ||
| TOTAL DIRECT ROYALTIES | 31,956 |