Common use of 損益計算書 Clause in Contracts

損益計算書. For the Year Ended August 31, 2018 Unaffiliated interest income* ��������������������� $ 53,772,576 Affiliated securities lending income ������������������ 834,471 Unaffiliated securities lending income, net of borrower rebates ������ 70,356 Total Investment Income ���������������������� 54,677,403 Less fees waived: Waiver ����������������������������� (7,524) Net Investment income (loss)���������������������� 52,854,950 Realized and Unrealized Gain (Loss) Net realized gain (loss) from: Investments ���������������������������� (3,086,970)

損益計算書. For the Year Ended August 31, 2018 2019 Unaffiliated interest income* income ��������������������� $ 53,772,576 149,258,585 Income distributions from affiliated funds ���������������� 367,822 Affiliated securities lending income ������������������ 834,471 Unaffiliated securities lending income, net of borrower rebates ������ 70,356 1,779,174 Total Investment Income investment income ���������������������� 54,677,403 151,405,581 Less fees waived: Waiver ����������������������������� (7,524621,743) Net Investment investment income (loss)) ���������������������� 52,854,950 147,169,295 Realized and Unrealized Gain (Loss) Net realized gain (loss) from: Investments ���������������������������� (3,086,97019,974,619)