| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME / (LOSS) | 22,365,252 | 8,698,145 | 22,365,251 |
| OTHER INCOME IN SECURITIES | 10,151 | 10,151 | 10,151 |
| CLASS ACTION PROCEEDS | 90,124 | 90,124 | 90,124 |
| PRI INTEREST INCOME | 2,424,703 | 2,424,703 | 2,424,703 |
| GUARANTEE FEE INCOME | 5,000 | 5,000 | 5,000 |
| GRANT REFUND INTEREST INCOME | 32,193 | 32,193 | 32,193 |