Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
---|---|---|---|
Fed Tax Refund | 241,116 | ||
Wash Sales | 27,254 | 27,254 | |
Private Equity Core Fd. 5 | 11,165 | -4,605 | |
Private Equity Core Fd. 3 | 9,692 | 6,021 | |
Accrued Market Discount | -1,040 | -1,040 |