STATEMENTS OF OPERATIONS (unaudited) - Series II - USD ($) |
3 Months Ended | 9 Months Ended |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2026 |
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| Investment income: | ||
| Interest income | $ 134 | $ 251 |
| Total investment income | 134 | 251 |
| Expenses: | ||
| Organizational expenses | 165,928 | 1,732,597 |
| Total expenses | 165,928 | 1,732,597 |
| Expense support from Operating Manager | (165,928) | (1,732,597) |
| Net expenses | 0 | 0 |
| Net investment income (loss) | 134 | 251 |
| Net increase (decrease) in net assets resulting from operations | $ 134 | $ 251 |
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- Definition Amounts paid or reimbursed by the Operating Manager on behalf of the registrant pursuant to an expense support agreement, recognized as a reduction of related expenses. No definition available.
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- Definition Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total aggregate amount of all noninterest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for formation and organizational costs incurred to establish entity to do business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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