| Summary of Transactions in, and Earnings from, Investments in Affiliates |
The following is a summary of the transactions in, and earnings from, investments in affiliates for the three months ended March 31, 2025.
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Value
12/31/2024 |
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Purchases at Cost |
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Proceeds from Sales |
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Change in Unrealized Appreciation (Depreciation) |
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Realized Gain (Loss) |
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Value
03/31/2025 |
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Dividend Income |
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Investments in Affiliated
Money Market Funds: |
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Invesco Government &
Agency Portfolio,
Institutional Class |
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$ |
279,113,690 |
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$ |
297,081,374 |
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$ |
(385,476,981 |
) |
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$ |
— |
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$ |
— |
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$ |
190,718,083 |
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$ |
3,003,895 |
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The following is a summary of the transactions in, and earnings from, investments in affiliates for the three months ended March 31, 2024.
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Value
12/31/2023 |
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Purchases at Cost |
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Proceeds from Sales |
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Change in Unrealized Appreciation (Depreciation) |
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Realized Gain (Loss) |
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Value
03/31/2024 |
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Dividend Income |
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Investments in Affiliated
Money Market Funds: |
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Invesco Government &
Agency Portfolio,
Institutional Class |
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$ |
111,534,057 |
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$ |
230,844,037 |
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$ |
(208,212,022 |
) |
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$ |
— |
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$ |
— |
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$ |
134,166,072 |
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$ |
2,267,969 |
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