| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| P'SHIP INCOME - INTEREST/DIVIDENDS | 0 | 12,849,054 | 0 |
| SUBPART F INCOME | 0 | 5,246,239 | 0 |
| P'SHIP INCOME - OTHER INCOME | 0 | 1,373,844 | 0 |
| INTEREST FROM PRI | 1,319,382 | 1,319,382 | 0 |
| OTHER INVESTMENT INCOME | 88,311 | 88,311 | 0 |
| REGISTRATION FEES | 84,870 | 0 | 0 |