| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PROGRAM-RELATED INVESTMENTS | 3,655,906 | 3,655,906 | 0 |
| ROYALTY INCOME | 0 | 0 | 0 |
| OTHER INVESTMENT PORTFOLIO INCOME | 385,222,739 | 391,542,446 | 0 |
| SERVICES AGREEMENT, LEVER FOR CHANGE | 3,504,501 | 3,504,501 | 0 |