| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GS #7050 | 14,607 | 14,607 | 14,607 |
| GS #7043 - ORDINARY GAINS | 229,590 | 229,590 | 229,590 |
| GS #7050 - ORDINARY GAINS | -4,638 | -4,638 | -4,638 |
| GS #7076 - ORDINARY GAINS | 25,645 | 25,645 | 25,645 |
| GS #8628 - ORDINARY GAINS | 1,153 | 1,153 | 1,153 |
| GS #8628 - ORDINARY GAINS | 1,673 | 1,673 | 1,673 |