| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 988 GAIN (LOSS) FROM K-1S | 4,073,120 | 4,073,120 | |
| SUBPART F INCOME FROM K-1S | 9,895,969 | 9,895,969 | |
| PFIC INCOME FROM K-1S | 76,388 | 76,388 | |
| OTHER INCOME FROM K-1S | 8,254,393 | 7,776,750 | |
| GUARANTEED PAYMENT FROM K-1S | 296,604 | 296,604 |