Well, there was increase in AUM in other RCP Funds. I don't have time to check the precise figures for you now, and anyway we mentioned some of that a number of weeks ago here.
But as i also reported here many weeks ago when running the numbers a second time i came to the same conclusion, which is that it will likely be Q4 not Q3 that first begins to see profitability on PIOE's bottom line adjusted earnings.