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NCIQ • CIK 0002031069
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Investment Income | $-255.777 | $-320.189 |
| Net Income (Loss) Attributable to Parent | $-1,981.681 | $-79,353.669 |
| Management Fee Expense | $511.454 | $563.171 |
| Other Expenses | $0.05 | $0.05 |
| Operating Expenses | $511.504 | $563.171 |
| Investment Company, Expense Offset Arrangement | $255.727 | $242.982 |
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $255.777 | $320.189 |
| Realized Investment Gains (Losses) | $337.807 | $-54.676 |
| Unrealized Gain (Loss) on Investments | $-2,063.711 | $-78,978.804 |
| Gain (Loss) on Investments | $-1,725.904 | $-79,033.48 |
| (in thousands, except per share data) | FY 2025 |
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| (in thousands, except per share data) | FY 2025 |
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