Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
NT - Investment Account | AT COST | 104,303,848 | 115,480,977 |
Goldman Sachs - Puts | AT COST | 22,285,873 | 22,680,966 |
Goldman Sach - Calls | AT COST | 17,959,508 | 17,335,733 |