| 0 |
FinancialSecurities |
0 |
| 1 |
AssetsCurrent |
208,613 |
| 2 |
Receivables |
0 |
| 3 |
GoodwillAndIntangibleAssets |
0 |
| 4 |
remainder_Assets |
172,543,076 |
| 5 |
LiabilitiesCurrent |
1,920,993 |
| 6 |
LongTermLiabilities |
0 |
| 7 |
SecuritiesRepurchaseAgreements |
0 |
| 8 |
Payables |
0 |
| 9 |
remainder_Liabilities |
12,640,250 |
| 10 |
LaborExpense |
0 |
| 11 |
GeneralAndAdministrativeExpense |
2,215,708 |
| 12 |
CommissionsAndAdvisoryFees |
0 |
| 13 |
OperatingExpenses |
0 |
| 14 |
remainder_Expenses |
324,258 |
| 15 |
RevenueFromContractWithCustomer |
0 |
| 16 |
InterestIncome |
0 |
| 17 |
BrokerageAndAdvisoryCommissions |
0 |
| 18 |
TradingGainsAndLosses |
0 |
| 19 |
remainder_Revenues |
0 |
| 20 |
remainder_NetIncome |
8,088,241 |
| 21 |
remainder_ComprehensiveNetIncome |
0 |
