| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME / (LOSS) | 9,223,664 | 6,307,569 | 9,223,664 |
| OTHER INCOME IN SECURITIES | 1,888 | 1,888 | 1,888 |
| CLASS ACTION PROCEEDS | 71,655 | 71,655 | 71,655 |
| PRI INTEREST INCOME | 2,674,594 | 2,674,594 | 2,674,594 |
| GUARANTEE FEE INCOME | 5,000 | 5,000 | 5,000 |