Quarterly report pursuant to Section 13 or 15(d)

STATEMENT OF CASH FLOWS

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STATEMENT OF CASH FLOWS - USD ($)
1 Months Ended 6 Months Ended
Jan. 18, 2016
Jun. 30, 2015
Predecessor Basis    
Cash Flows From Operating Activities    
Net income (loss) $ (73,227) $ 3,286,427
Adjustments to reconcile decrease in net assets resulting from operations to net cash provided by (used in) operating activities:    
Unrealized depreciation (appreciation) of investments 22,605 (1,796,355)
Net realized gain on sales of investment securities   (900,368)
Capital invested in wholly-owned subsidiaries   (450,000)
Proceeds from sales of investment securities   900,368
Net purchases of short term investments   (144,160)
Decrease in due from subsidiaries   3,372
Net sales of short term investments 96,448  
Decrease in dividends receivable 9,232 2
Decrease in other assets 715 5,430
Decrease in accrued expenses (69,986) 40,647
Increase in due to affiliates 14,213 18,817
Net cash provided by operating activities   964,180
Cash    
Beginning of period, December 31, 2015 29,763 29,754
End of period, January 18, 2016 $ 29,763 29,754
Cash flows from financing activities    
Dividends paid   (964,180)
Net cash provided by financing activities   $ (964,180)