| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EQUITY PARTNERSHIP INVESTMENTS | 0 | 2,423,202 | 0 |
| INFLATION INDEX INCOME | 5,626,901 | 5,626,901 | 5,626,901 |
| IRC SECTION 988 NET CURRENCY GAIN | 128,434,558 | 46,667,568 | 128,434,558 |
| OTHER INCOME/(LOSS) | -1,301,197 | -1,301,197 | -1,301,197 |
| SUBPART F INCOME | 0 | 410,733 | 0 |
| SWAP INCOME | 4,592,688 | 4,592,688 | 4,592,688 |