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2025 2026 27 Interest Receivable Debt Investments Interest Revenue Unrealized Holding Gain or Loss - Equity Fair Value Adjustment Cash Debt Investments 23000 2722.57 10720.03

2025 2026 27 Interest Receivable Debt Investments Interest Revenue Unrealized Holding Gain or Loss - Equity Fair Value Adjustment Cash Debt Investments 23000 2722.57 10720.03 427,792 25722.57 10720.03

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