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| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 3 | 4 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 5 |
| Commissions and fees | – | – | – | – | – | – | – | – | – | – |
| Provision for credit losses | – | – | – | 0 | – | – | – | – | – | – |
| Asset management and advisory fees | – | – | – | – | – | – | – | – | – | – |
| Total operating expenses | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
| Interest expense | – | – | – | – | 0 | 0 | 1 | 1 | 1 | 0 |
| Net income | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 2 |