| 0 |
FinancialSecurities |
0 |
| 1 |
AssetsCurrent |
10,463,531 |
| 2 |
Receivables |
0 |
| 3 |
GoodwillAndIntangibleAssets |
0 |
| 4 |
remainder_Assets |
98,356 |
| 5 |
LiabilitiesCurrent |
9,009,435 |
| 6 |
LongTermLiabilities |
0 |
| 7 |
SecuritiesRepurchaseAgreements |
0 |
| 8 |
Payables |
0 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
LaborExpense |
0 |
| 11 |
GeneralAndAdministrativeExpense |
2,994,025 |
| 12 |
CommissionsAndAdvisoryFees |
0 |
| 13 |
OperatingExpenses |
0 |
| 14 |
remainder_Expenses |
115,926 |
| 15 |
RevenueFromContractWithCustomer |
0 |
| 16 |
InterestIncome |
0 |
| 17 |
BrokerageAndAdvisoryCommissions |
0 |
| 18 |
TradingGainsAndLosses |
0 |
| 19 |
remainder_Revenues |
0 |
| 20 |
remainder_NetIncome |
21,086 |
| 21 |
remainder_ComprehensiveNetIncome |
0 |
