Quarterly report pursuant to Section 13 or 15(d)

STATEMENT OF OPERATIONS

v3.7.0.1
STATEMENT OF OPERATIONS
1 Months Ended
Jan. 18, 2016
USD ($)
Predecessor Basis  
Investment Income  
Total investment income $ 5,165
Expenses  
Compensation and benefits 39,109
Auditing 6,570
Occupancy and other office expenses 4,091
Directors 2,070
Bookkeeping and pricing 1,440
Custodian 720
Insurance 720
Transfer agent 630
Stockholder communications 360
Registration 77
Total expenses 55,787
Net investment loss (50,622)
Realized and Unrealized Gain (Loss)  
Net unrealized depreciation unaffiliated issuers (22,605)
Net unrealized loss (22,605)
Net income (loss) (73,227)
Predecessor Basis | Unaffiliated issuers  
Investment Income  
Dividends $ 5,165