| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN EXCHANGE LOSS | -2,050 | -2,050 | -2,050 |
| INCOME FROM PARTNERSHIP K-1S | 5,243,930 | 5,122,503 | 5,243,930 |
| LESS: K-1 INCOME REFLECTED FOR NET INV INC BUT NOT FOR BOOK | -5,243,930 | -5,243,930 |