| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OID - ACCRETION INCOME | 19,830 | 19,830 | 19,830 |
| ROYALTY & OTHER INCOME FROM SECURITIES | 7,203 | 7,203 | 7,203 |
| INTEREST ON PROGRAM RELATED INVESTMENTS | 3,043,434 | 3,043,434 | 3,043,434 |