| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EQUITY PARTNERSHIP INVESTMENTS | 0 | -578,375,350 | 0 |
| INFLATION INDEX INCOME | 1,097,997 | 1,097,997 | 1,097,997 |
| IRC SECTION 988 NET CURRENCY GAIN | 0 | 61,316,632 | 0 |
| OTHER INCOME | 660,388 | 660,388 | 660,388 |
| STATE TAX REFUNDS | 6,438 | 0 | 6,438 |
| SWAP INCOME | 10,764,993 | 10,764,993 | 10,764,993 |