Securities and Exchange Commission

Increase (Decrease) in Accrued Investment Income Receivable

The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2014-03-03	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$0.00	2015-03-02	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$84,000.00	2015-03-02	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$-54,000.00	2016-02-29	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$-29,000.00	2017-03-31	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$-37,000.00	2018-06-07	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$0.00	2018-06-07	10-K	2017	FY	2017-01-01	2017-12-31	CY2017

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-36,000.00	2013-05-02	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$35,000.00	2014-05-05	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$-18,000.00	2015-05-04	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-3,000.00	2016-05-02	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-12,000.00	2017-05-12	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$0.00	2017-05-12	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1

All Reported Increase (Decrease) in Accrued Investment Income Receivable (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2014-03-03	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-36,000.00	2013-05-02	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$0.00	2013-08-01	10-Q	2013	Q2	2012-01-01	2012-06-30
$0.00	2013-11-04	10-Q	2013	Q3	2012-01-01	2012-09-30
$0.00	2014-03-03	10-K	2013	FY	2012-01-01	2012-12-31
$0.00	2015-03-02	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$35,000.00	2013-05-02	10-Q	2013	Q1	2013-01-01	2013-03-31
$35,000.00	2014-05-05	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$91,000.00	2013-08-01	10-Q	2013	Q2	2013-01-01	2013-06-30
$91,000.00	2014-08-04	10-Q	2014	Q2	2013-01-01	2013-06-30
$93,000.00	2013-11-04	10-Q	2013	Q3	2013-01-01	2013-09-30
$93,000.00	2014-11-03	10-Q	2014	Q3	2013-01-01	2013-09-30
$84,000.00	2014-03-03	10-K	2013	FY	2013-01-01	2013-12-31
$84,000.00	2015-03-02	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$-18,000.00	2014-05-05	10-Q	2014	Q1	2014-01-01	2014-03-31
$-18,000.00	2015-05-04	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-18,000.00	2014-08-04	10-Q	2014	Q2	2014-01-01	2014-06-30
$-18,000.00	2015-08-03	10-Q	2015	Q2	2014-01-01	2014-06-30
$-28,000.00	2014-11-03	10-Q	2014	Q3	2014-01-01	2014-09-30
$-28,000.00	2015-11-04	10-Q	2015	Q3	2014-01-01	2014-09-30
$-54,000.00	2015-03-02	10-K	2014	FY	2014-01-01	2014-12-31
$-54,000.00	2016-02-29	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$-3,000.00	2015-05-04	10-Q	2015	Q1	2015-01-01	2015-03-31
$-3,000.00	2016-05-02	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-13,000.00	2015-08-03	10-Q	2015	Q2	2015-01-01	2015-06-30
$-13,000.00	2016-08-08	10-Q	2016	Q2	2015-01-01	2015-06-30
$-15,000.00	2015-11-04	10-Q	2015	Q3	2015-01-01	2015-09-30
$-15,000.00	2016-11-14	10-Q	2016	Q3	2015-01-01	2015-09-30
$-29,000.00	2016-02-29	10-K	2015	FY	2015-01-01	2015-12-31
$-29,000.00	2017-03-31	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$-12,000.00	2016-05-02	10-Q	2016	Q1	2016-01-01	2016-03-31
$-12,000.00	2017-05-12	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$-24,000.00	2016-08-08	10-Q	2016	Q2	2016-01-01	2016-06-30
$-24,000.00	2017-08-14	10-Q	2017	Q2	2016-01-01	2016-06-30
$-37,000.00	2016-11-14	10-Q	2016	Q3	2016-01-01	2016-09-30
$-37,000.00	2017-11-13	10-Q	2017	Q3	2016-01-01	2016-09-30
$-37,000.00	2017-03-31	10-K	2016	FY	2016-01-01	2016-12-31
$-37,000.00	2018-06-07	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$0.00	2017-05-12	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1
$0.00	2017-08-14	10-Q	2017	Q2	2017-01-01	2017-06-30
$0.00	2017-11-13	10-Q	2017	Q3	2017-01-01	2017-09-30
$0.00	2018-06-07	10-K	2017	FY	2017-01-01	2017-12-31	CY2017