| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OID - ACCRETION INCOME | 21,757 | 21,757 | 21,757 |
| ROYALTY & OTHER INCOME FROM SECURITIES | 22,657 | 22,657 | 22,657 |
| INTEREST ON PROGRAM RELATED INVESTMENTS | 4,074,604 | 4,074,604 | 4,074,604 |