| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME/LOSS FROM PUBLICLY TRADED PARTNERSHIP INVESTMENTS | 25,799 | ||
| INCOME/LOSS FROM INVESTMENTS | 12,242 | ||
| REALIZED FOREIGN CURRENCY GAIN/LOSS | -21,139 | -21,139 | |
| EXCISE TAX (BENEFIT) | 466,009 | 466,009 |