STATEMENTS OF CHANGES IN NET ASSETS - Series II - USD ($)	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2026
STATEMENTS OF CHANGES IN NET ASSETS
Net assets at beginning of period	$ 15,000
Proceeds from issuance of shares		$ 15,000
Net Income (Loss)	87	117
Net assets at end of period	$ 15,087	$ 15,087

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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+ Details