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 loss	(73,227)
Predecessor Basis \| Unaffiliated issuers
Investment Income
Dividends	$ 5,165

Bookkeeping and pricing expenses.

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Net investment gain (loss).

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Net unrealized depreciation on unaffiliated issuers.

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Occupancy and other office expenses.

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Registration expenses.

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Transfer agent expenses.

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The amount of expense in the period for communications and data processing expense.

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Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.

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The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).

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Amount of dividend income on nonoperating securities.

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Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense.

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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.

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