| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Interactive Brokers unrealized gains | 160 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 37 |
| Description | Amount |
|---|---|
| Net Unrealized Investment Activity | 15,705 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 4 |