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As Of Filer Filing For·On·As Docs:Size 4/01/22 Prudential Var Cont Real Pr… Acct POS AM 39:2.9M |
Document/Exhibit Description Pages Size 1: POS AM Prudential Real Property Account HTML 524K 3: EX-16.A23A Auditor Consent HTML 12K 4: EX-16.A24 Powers of Attorney HTML 21K 2: EX-16.A5 Legal Consent HTML 15K 10: R1 Document And Entity Information HTML 42K 11: R2 Statements of Net Assets HTML 35K 12: R3 Statements of Operations HTML 31K 13: R4 Statements of Changes in Net Assets HTML 47K 14: R5 General HTML 20K 15: R6 Summary of Significant Accounting Policies HTML 23K 16: R7 Taxes HTML 17K 17: R8 Net Contributions (Withdrawals) by Contract Owners HTML 70K 18: R9 Partnership Distributions HTML 15K 19: R10 Unit Activity HTML 31K 20: R11 Financial Highlights HTML 54K 21: R12 Related Party Transactions HTML 16K 22: R13 Fair Value Measurements HTML 21K 23: R14 Summary of Significant Accounting Policies HTML 29K (Policies) 24: R15 Net Contributions (Withdrawals) by Contract Owners HTML 70K (Tables) 25: R16 Unit Activity (Tables) HTML 31K 26: R17 Financial Highlights (Tables) HTML 47K 27: R18 General (Narrative) (Details) HTML 14K 28: R19 Summary of Significant Accounting Policies HTML 17K (Narrative) (Details) 29: R20 Net Contributions (Withdrawals) by Contract Owners HTML 38K (Details) 30: R21 Partnership Distributions (Narrative) (Details) HTML 17K 31: R22 Unit Activity (Details) HTML 21K 32: R23 Financial Highlights (Details) HTML 45K 33: R24 Financial Highlights (Narrative) (Details) HTML 31K 34: R25 Fair Value Measurements (Narrative) (Details) HTML 16K 37: XML IDEA XML File -- Filing Summary XML 61K 35: XML XBRL Instance -- cik846581-20220331_htm XML 688K 36: EXCEL IDEA Workbook of Financial Reports XLSX 38K 6: EX-101.CAL XBRL Calculations -- cik846581-20220331_cal XML 41K 7: EX-101.DEF XBRL Definitions -- cik846581-20220331_def XML 158K 8: EX-101.LAB XBRL Labels -- cik846581-20220331_lab XML 449K 9: EX-101.PRE XBRL Presentations -- cik846581-20220331_pre XML 238K 5: EX-101.SCH XBRL Schema -- cik846581-20220331 XSD 102K 38: JSON XBRL Instance as JSON Data -- MetaLinks 91± 123K 39: ZIP XBRL Zipped Folder -- 0000846581-22-000006-xbrl Zip 136K
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<us-gaap:AssetsNet contextRef="i6bb1685f92b14852adf58846b0ee3c9c_I20191231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV82NC9mcmFnOjQxM2YxNTU0YjYwOTQyMmRiODY1NDBhNDE2MTQ3YTVmL3RhYmxlOmUzYzI2MTNjYTc0MTQ3YTdiZWVmNWNkN2RiNGZkYjk3L3RhYmxlcmFuZ2U6ZTNjMjYxM2NhNzQxNDdhN2JlZWY1Y2Q3ZGI0ZmRiOTdfMTMtMy0xLTEtMTMyMjI0_d758238d-0818-440f-a6ee-861d07333d77" unitRef="usd"> 95579179 </us-gaap:AssetsNet> | |||||||||||||||||||||
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<us-gaap:AssetsNet contextRef="i6bb1685f92b14852adf58846b0ee3c9c_I20191231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV82NC9mcmFnOjQxM2YxNTU0YjYwOTQyMmRiODY1NDBhNDE2MTQ3YTVmL3RhYmxlOmUzYzI2MTNjYTc0MTQ3YTdiZWVmNWNkN2RiNGZkYjk3L3RhYmxlcmFuZ2U6ZTNjMjYxM2NhNzQxNDdhN2JlZWY1Y2Q3ZGI0ZmRiOTdfMTQtNS0xLTEtMTMyMjI0_c6dee1a3-f818-4e4e-ab78-3e4550cb5e4c" unitRef="usd"> 95579179 </us-gaap:AssetsNet> | |||||||||||||||||||||
<us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83MC9mcmFnOmQ2ODVlODc2OTM3MDQwZGViM2YwZGI3YjFmMTAzMTViL3RleHRyZWdpb246ZDY4NWU4NzY5MzcwNDBkZWIzZjBkYjdiMWYxMDMxNWJfMzMwOA_2d065806-c375-4fb2-9337-9af69787c087"> General<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Prudential Variable Contract Real Property Account (the “Real Property Account” or the “Registrant”) was established on November 20, 1986 by resolution of the Board of Directors of The Prudential Insurance Company of America (“Prudential” or the “Company”), as a separate investment account pursuant to New Jersey law and is registered with the Securities and Exchange Commission (“SEC”) under the Securities Act of 1933, as amended. Prudential is a wholly-owned subsidiary of Prudential Financial, Inc. (“Prudential Financial”). The assets of the Real Property Account are segregated from Prudential’s other assets. The Real Property Account is used to fund benefits under certain variable life insurance and variable annuity contracts issued by Prudential. These products are Variable Appreciable Life (“PVAL”, “PVAL $100,000+ Face Value,” and “CVAL”), Discovery Plus (“PDISCO+”), and Variable Investment Plan (“VIP”).</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:116%">The assets of the Real Property Account are invested in The Prudential Variable Contract Real Property Partnership (the “Partnership”). The Partnership is the investment vehicle for assets allocated to the real estate investment option under certain variable life insurance and variable annuity contracts. The Real Property Account, along with Pruco Life Variable Contract Real Property Account and Pruco Life of New Jersey Variable Contract Real Property Account, are the sole investors in the Partnership. The General Partners of the Partnership are Prudential, Pruco Life Insurance Company (“Pruco Life”), a wholly-owned subsidiary of Prudential, and Pruco Life Insurance Company of New Jersey (“Pruco Life of New Jersey”), a wholly-owned subsidiary of Pruco Life. These financial statements should be read in conjunction with the accompanying audited consolidated financial statements of the Partnership.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:116%">The Partnership has a policy of investing at least 65% of its assets in direct ownership interests in income-producing real estate and participating mortgage loans.</span></div><div style="margin-top:6pt;padding-right:2.25pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:116%;text-decoration:underline">COVID-19</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:116%"> - Since the first quarter of 2020, the novel coronavirus (“COVID-19”) has resulted in extreme stress and disruption in the global economy and financial markets. While the markets have rebounded, the pandemic has adversely impacted, and may continue to adversely impact, the financial performance of the Partnership in which the Real Property Account invests. Due to the highly uncertain nature of these conditions, it is not possible to estimate the ultimate impacts at this time. </span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-right:2.25pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:116%">Plan of Liquidation of Real Property Account</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Effective February 22, 2021, the Real Property Account closed to new investments. On March 31, 2021, Prudential, after obtaining regulatory approvals, filed with the SEC their notice of liquidation to liquidate the Real Property Account, and along with Pruco Life and Pruco Life of New Jersey to liquidate the Partnership on February 22, 2022 (the </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">“</span>liquidation date”). This filing with the SEC is considered Post-Effective Amendment to Form S-1 filing. Any contract owner allocation to the Real Property Account as of the liquidation date was transferred to the AST Cohen & Steers Realty Portfolio. Contract owners were given the option to voluntarily re-allocate to an available investment option other than the AST Cohen & Steers Realty Portfolio. </us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock> | |||||||||||||||||||||
<cik846581:PartnershipPercentOfAssetsInvestedInDirectOwnershipInterestsInIncomeProducingRealEstateAndParticipatingMortgageLoansMinimum contextRef="ib35b2698dc9c4dd38b37be52828df9c3_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83MC9mcmFnOmQ2ODVlODc2OTM3MDQwZGViM2YwZGI3YjFmMTAzMTViL3RleHRyZWdpb246ZDY4NWU4NzY5MzcwNDBkZWIzZjBkYjdiMWYxMDMxNWJfMTkwNg_1f88dc7b-cdec-492e-ba03-9fb3bc5beeb4" unitRef="number"> 0.65 </cik846581:PartnershipPercentOfAssetsInvestedInDirectOwnershipInterestsInIncomeProducingRealEstateAndParticipatingMortgageLoansMinimum> | |||||||||||||||||||||
<us-gaap:SignificantAccountingPoliciesTextBlock contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83My9mcmFnOjE4NzRiZmY3YmE1OTQ1ZDNhODIzOGUyNTBhZjg0MTI5L3RleHRyZWdpb246MTg3NGJmZjdiYTU5NDVkM2E4MjM4ZTI1MGFmODQxMjlfNDgwNA_86da21a0-ccf6-44e5-9016-3d4bb8516948"> Summary of Significant Accounting Policies<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">A. Basis of Accounting</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The financial statements have been prepared in accordance with generally accepted accounting principles in the United States of</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">America (“U.S. GAAP”). </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Liquidation Basis of Accounting</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">As a result of the filing of the Plan of Liquidation by Prudential, it was determined that liquidation was imminent and the Real Property Account’s basis of accounting transitioned effective April 1, 2021 from the going concern basis of accounting (“Going Concern Basis) to liquidation basis of accounting (“Liquidation Basis of Accounting”) in accordance with U.S. GAAP. Liquidation Basis of Accounting requires the Real Property Account’s assets to be measured at the estimated amounts of consideration the Real Property Account expects to collect in settling or disposing of its assets, and liabilities are to be measured at the estimated amounts at which the liabilities are expected to be settled. Actual costs and income, such as charges for mortality and expense risk and administrative expenses, may differ from amounts reflected in the financial statements because of the inherent uncertainty in estimating future events. Charges for mortality and expense risk and administrative expenses are used by Prudential to purchase additional investments in its account resulting in no impact to its net assets.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Upon the adoption of the Liquidation Basis of Accounting, the Partnership recorded adjustments to its net assets in liquidation related to the General Partners’ Controlling Interest, effective April 1, 2021, in the amount of $(7,679,447). These adjustments are allocated to the Real Property Account based on its proportionate interest in the Partnership and are reflected in the Real Property Account’s net assets in liquidation as of April 1, 2021.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Going Concern Basis</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">All financial results and disclosures through March 31, 2021, prior to adopting the Liquidation Basis of Accounting, are presented based on a Going Concern Basis, which contemplates the realization of assets and liabilities in the normal course of business.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 2: Summary of Significant Accounting Policies (continued)</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Real Property Account has evaluated subsequent events through the date these financial statements were issued, and no other adjustment or disclosure is required in the financial statements. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures at the date of the financial statements and the reported amounts of increases and decreases in net assets resulting from operations during the reporting period. Actual results could differ from those estimates. The most significant estimates relate to the valuation of the investment in the Partnership. Fair value is used to approximate the net realizable value of the investment in the Partnership at liquidation basis of accounting. See Note 9 for more information. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">B. Investment in Partnership Interest</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The investment in the Partnership is based on the Real Property Account’s proportionate interest of the Partnership’s fair value. At both December 31, 2021 and 2020, the Real Property Account’s share of the general partners' controlling interest of the Partnership was 42.5% or 1,838,524 shares. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">C. Income Recognition</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Liquidation Basis of Accounting</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under the Liquidation Basis of Accounting, the Real Property Account has accrued all revenue and expenses that it expects to incur through the completion of its liquidation to the extent it has a reasonable basis of estimation. Subsequent to April 1, 2021, the Real Property Account’s estimated revenue and expenses did not differ from the actual results.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Going Concern Basis</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Net investment income or loss and recognized gains and losses are allocated based upon the average daily net assets for the investment in the Partnership. Amounts are based on the Real Property Account’s proportionate interest in the Partnership. All changes in fair value are recorded as net change in unrealized appreciation (depreciation) on investments in the Statements of Operations. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">D. Equity of The Prudential Insurance Company of America</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prudential maintains a position in the Real Property Account for liquidity purposes, including unit purchases and redemptions, Partnership share transactions, and expense processing. The position does not affect contract owners’ accounts or the related unit values. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no cash transactions at the Real Property Account level for the years ended December 31, 2021, 2020, and 2019 as all of the transactions are settled by Prudential on behalf of the Real Property Account through a redemption or an issuance of units. Therefore, no statement of cash flows is presented for the years ended December 31, 2021, 2020, and 2019.</span></div> </us-gaap:SignificantAccountingPoliciesTextBlock> | |||||||||||||||||||||
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83My9mcmFnOjE4NzRiZmY3YmE1OTQ1ZDNhODIzOGUyNTBhZjg0MTI5L3RleHRyZWdpb246MTg3NGJmZjdiYTU5NDVkM2E4MjM4ZTI1MGFmODQxMjlfNDgwOQ_3dc50810-c598-4a6a-a078-e516b7405da4"> Basis of Accounting<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The financial statements have been prepared in accordance with generally accepted accounting principles in the United States of</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">America (“U.S. GAAP”). </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Liquidation Basis of Accounting</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">As a result of the filing of the Plan of Liquidation by Prudential, it was determined that liquidation was imminent and the Real Property Account’s basis of accounting transitioned effective April 1, 2021 from the going concern basis of accounting (“Going Concern Basis) to liquidation basis of accounting (“Liquidation Basis of Accounting”) in accordance with U.S. GAAP. Liquidation Basis of Accounting requires the Real Property Account’s assets to be measured at the estimated amounts of consideration the Real Property Account expects to collect in settling or disposing of its assets, and liabilities are to be measured at the estimated amounts at which the liabilities are expected to be settled. Actual costs and income, such as charges for mortality and expense risk and administrative expenses, may differ from amounts reflected in the financial statements because of the inherent uncertainty in estimating future events. Charges for mortality and expense risk and administrative expenses are used by Prudential to purchase additional investments in its account resulting in no impact to its net assets.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Upon the adoption of the Liquidation Basis of Accounting, the Partnership recorded adjustments to its net assets in liquidation related to the General Partners’ Controlling Interest, effective April 1, 2021, in the amount of $(7,679,447). These adjustments are allocated to the Real Property Account based on its proportionate interest in the Partnership and are reflected in the Real Property Account’s net assets in liquidation as of April 1, 2021.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Going Concern Basis</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">All financial results and disclosures through March 31, 2021, prior to adopting the Liquidation Basis of Accounting, are presented based on a Going Concern Basis, which contemplates the realization of assets and liabilities in the normal course of business.</span></div>Note 2: Summary of Significant Accounting Policies (continued)The Real Property Account has evaluated subsequent events through the date these financial statements were issued, and no other adjustment or disclosure is required in the financial statements. </us-gaap:BasisOfAccountingPolicyPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:UseOfEstimates contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83My9mcmFnOjE4NzRiZmY3YmE1OTQ1ZDNhODIzOGUyNTBhZjg0MTI5L3RleHRyZWdpb246MTg3NGJmZjdiYTU5NDVkM2E4MjM4ZTI1MGFmODQxMjlfNDgyOQ_9de06aea-aad7-4358-be90-249e7d771031"> Use of EstimatesThe preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures at the date of the financial statements and the reported amounts of increases and decreases in net assets resulting from operations during the reporting period. Actual results could differ from those estimates. The most significant estimates relate to the valuation of the investment in the Partnership. Fair value is used to approximate the net realizable value of the investment in the Partnership at liquidation basis of accounting. See Note 9 for more information. </us-gaap:UseOfEstimates> | |||||||||||||||||||||
<cik846581:InvestmentInPartnershipInterestPolicyTextBlock contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83My9mcmFnOjE4NzRiZmY3YmE1OTQ1ZDNhODIzOGUyNTBhZjg0MTI5L3RleHRyZWdpb246MTg3NGJmZjdiYTU5NDVkM2E4MjM4ZTI1MGFmODQxMjlfNDgxNg_c44b178a-34a8-42aa-832e-31fedfb3f268"> Investment in Partnership InterestThe investment in the Partnership is based on the Real Property Account’s proportionate interest of the Partnership’s fair value. At both December 31, 2021 and 2020, the Real Property Account’s share of the general partners' controlling interest of the Partnership was 42.5% or 1,838,524 shares. </cik846581:InvestmentInPartnershipInterestPolicyTextBlock> | |||||||||||||||||||||
<cik846581:GeneralPartnersCapitalAccountPercent contextRef="ib35b2698dc9c4dd38b37be52828df9c3_I20211231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83My9mcmFnOjE4NzRiZmY3YmE1OTQ1ZDNhODIzOGUyNTBhZjg0MTI5L3RleHRyZWdpb246MTg3NGJmZjdiYTU5NDVkM2E4MjM4ZTI1MGFmODQxMjlfMzMxNA_4f12816b-52f3-4b11-9bf3-a9fcfdc7c6e4" unitRef="number"> 0.425 </cik846581:GeneralPartnersCapitalAccountPercent> | |||||||||||||||||||||
<cik846581:GeneralPartnersCapitalAccountPercent contextRef="if4f0f79046424aa6a1384865f0ed0841_I20201231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83My9mcmFnOjE4NzRiZmY3YmE1OTQ1ZDNhODIzOGUyNTBhZjg0MTI5L3RleHRyZWdpb246MTg3NGJmZjdiYTU5NDVkM2E4MjM4ZTI1MGFmODQxMjlfMzMxNA_ebdd2b36-1adb-4187-8003-64c719f519da" unitRef="number"> 0.425 </cik846581:GeneralPartnersCapitalAccountPercent> | |||||||||||||||||||||
<cik846581:GeneralPartnersCapitalAccountShares contextRef="ib35b2698dc9c4dd38b37be52828df9c3_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83My9mcmFnOjE4NzRiZmY3YmE1OTQ1ZDNhODIzOGUyNTBhZjg0MTI5L3RleHRyZWdpb246MTg3NGJmZjdiYTU5NDVkM2E4MjM4ZTI1MGFmODQxMjlfMzMyMA_692ab4e5-df6f-45df-8ee1-7066053145e3" unitRef="shares"> 1838524 </cik846581:GeneralPartnersCapitalAccountShares> | |||||||||||||||||||||
<cik846581:GeneralPartnersCapitalAccountShares contextRef="if4f0f79046424aa6a1384865f0ed0841_I20201231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83My9mcmFnOjE4NzRiZmY3YmE1OTQ1ZDNhODIzOGUyNTBhZjg0MTI5L3RleHRyZWdpb246MTg3NGJmZjdiYTU5NDVkM2E4MjM4ZTI1MGFmODQxMjlfMzMyMA_88509d23-fee7-4905-a558-8009cb58b02c" unitRef="shares"> 1838524 </cik846581:GeneralPartnersCapitalAccountShares> | |||||||||||||||||||||
<cik846581:InvestmentIncomePolicyTextBlock contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83My9mcmFnOjE4NzRiZmY3YmE1OTQ1ZDNhODIzOGUyNTBhZjg0MTI5L3RleHRyZWdpb246MTg3NGJmZjdiYTU5NDVkM2E4MjM4ZTI1MGFmODQxMjlfNDgwMw_ab631f79-c72c-44fa-a403-9a5be82dfacc"> Income Recognition<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Liquidation Basis of Accounting</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under the Liquidation Basis of Accounting, the Real Property Account has accrued all revenue and expenses that it expects to incur through the completion of its liquidation to the extent it has a reasonable basis of estimation. Subsequent to April 1, 2021, the Real Property Account’s estimated revenue and expenses did not differ from the actual results.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Going Concern Basis</span></div>Net investment income or loss and recognized gains and losses are allocated based upon the average daily net assets for the investment in the Partnership. Amounts are based on the Real Property Account’s proportionate interest in the Partnership. All changes in fair value are recorded as net change in unrealized appreciation (depreciation) on investments in the Statements of Operations. </cik846581:InvestmentIncomePolicyTextBlock> | |||||||||||||||||||||
<cik846581:PurposeOfVariableContractRealPropertyAccountPolicyTextBlock contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83My9mcmFnOjE4NzRiZmY3YmE1OTQ1ZDNhODIzOGUyNTBhZjg0MTI5L3RleHRyZWdpb246MTg3NGJmZjdiYTU5NDVkM2E4MjM4ZTI1MGFmODQxMjlfNDgxOQ_b894e94f-ff72-4f69-bf03-a9c5a3a716b1"> Equity of The Prudential Insurance Company of America<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prudential maintains a position in the Real Property Account for liquidity purposes, including unit purchases and redemptions, Partnership share transactions, and expense processing. The position does not affect contract owners’ accounts or the related unit values. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no cash transactions at the Real Property Account level for the years ended December 31, 2021, 2020, and 2019 as all of the transactions are settled by Prudential on behalf of the Real Property Account through a redemption or an issuance of units. Therefore, no statement of cash flows is presented for the years ended December 31, 2021, 2020, and 2019.</span></div> </cik846581:PurposeOfVariableContractRealPropertyAccountPolicyTextBlock> | |||||||||||||||||||||
<cik846581:Cashtransactions contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83My9mcmFnOjE4NzRiZmY3YmE1OTQ1ZDNhODIzOGUyNTBhZjg0MTI5L3RleHRyZWdpb246MTg3NGJmZjdiYTU5NDVkM2E4MjM4ZTI1MGFmODQxMjlfNDQ4OA_0aa19174-f70e-4f7b-9409-e96084605340" unitRef="usd"> 0 </cik846581:Cashtransactions> | |||||||||||||||||||||
<cik846581:Cashtransactions contextRef="i448f13c971594ed0b23687d78c9721c8_D20200101-20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83My9mcmFnOjE4NzRiZmY3YmE1OTQ1ZDNhODIzOGUyNTBhZjg0MTI5L3RleHRyZWdpb246MTg3NGJmZjdiYTU5NDVkM2E4MjM4ZTI1MGFmODQxMjlfNDQ4OA_5b529088-7081-4ce0-8ae2-a95ccf59d607" unitRef="usd"> 0 </cik846581:Cashtransactions> | |||||||||||||||||||||
<cik846581:Cashtransactions contextRef="id33ecfc0b10b402683c89c516796771d_D20190101-20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83My9mcmFnOjE4NzRiZmY3YmE1OTQ1ZDNhODIzOGUyNTBhZjg0MTI5L3RleHRyZWdpb246MTg3NGJmZjdiYTU5NDVkM2E4MjM4ZTI1MGFmODQxMjlfNDQ4OA_caa333bb-4b4f-4b2d-89a8-15d9dae394b1" unitRef="usd"> 0 </cik846581:Cashtransactions> | |||||||||||||||||||||
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83Ni9mcmFnOmE3MjRmYjIyN2Y3ODRmYzk5MTkzNWIyZWI2ZTM0NjFmL3RleHRyZWdpb246YTcyNGZiMjI3Zjc4NGZjOTkxOTM1YjJlYjZlMzQ2MWZfNTc1_f1d9895c-b496-4ca2-840b-15326b018363"> TaxesPrudential is taxed as a “life insurance company”, as defined by the Internal Revenue Code. The results of operations of the Real Property Account form a part of Prudential Financial’s consolidated federal tax return. Under current federal, state and local law, no federal, state or local income taxes are payable by the Real Property Account. As such, no provision for the tax liability has been recorded in these financial statements. Prudential management will review periodically the status of the policy in the event of changes in the tax law. </us-gaap:IncomeTaxDisclosureTextBlock> | |||||||||||||||||||||
<cik846581:NetContributionsWithdrawalsByContractOwnersTextBlock contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83OS9mcmFnOjZmZDEzODlhZDFkMDQwMzJiN2IzNDcwOGU0NzljZGQyL3RleHRyZWdpb246NmZkMTM4OWFkMWQwNDAzMmI3YjM0NzA4ZTQ3OWNkZDJfMzEz_64a37f05-7d71-4e16-b6fd-426d1289af63"> Net Contributions (Withdrawals) by Contract OwnersNet contributions (withdrawals) by contract owners for the Real Property Account by product for the period from April 1, 2021 to December 31, 2021, for the period ended March 31, 2021, and for the years ended December 31, 2020 and 2019 were as follows: <div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:56.440%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.055%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">For the period from April 1, 2021 to December 31, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">VIP &<br/>PDISCO+</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CVAL, PVAL & PVAL<br/>$100,000+ face<br/>value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract owner net payments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">157,888 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">157,888 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Policy loans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(344,835)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(344,835)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Policy loan repayments and interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347,134 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347,134 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Surrenders, withdrawals and death benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(129,261)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,770,087)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,899,348)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net transfers from/(to) other subaccounts or fixed rate option</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,551)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,075,323)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,077,874)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,222 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,216 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Administrative and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(98)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,098,739)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,098,837)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(131,916)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,779,740)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,911,656)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">For the period ended March 31, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">VIP &<br/>PDISCO+</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CVAL, PVAL & PVAL<br/>$100,000+ face<br/>value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract owner net payments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">556,412 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">556,559 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Policy loans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(174,038)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(174,038)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Policy loan repayments and interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">369,710 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">369,710 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Surrenders, withdrawals and death benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39,455)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(757,014)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(796,469)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net transfers from/(to) other subaccounts or fixed rate option</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,621)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(826,033)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(840,654)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,139 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,139 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Administrative and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(57)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(278,792)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(278,849)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(53,986)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,104,616)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,158,602)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">December 31, 2020</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">VIP &<br/>PDISCO+</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CVAL, PVAL & PVAL<br/>$100,000+ face<br/>value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract owner net payments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">883 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,822,286 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,823,169 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Policy loans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(756,606)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(756,606)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Policy loan repayments and interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,100,196 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,100,196 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Surrenders, withdrawals and death benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(83,951)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,857,786)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,941,737)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net transfers from/(to) other subaccounts or fixed rate option</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46,352)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,331,363)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,377,715)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,828 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,873 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Administrative and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(251)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,365,751)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,366,002)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(129,626)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,358,196)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,487,822)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:11pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:56.209%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.859%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.038%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">December 31, 2019</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">VIP &<br/>PDISCO+</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CVAL, PVAL & PVAL<br/>$100,000+ face<br/>value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract owner net payments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">789 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,364,876 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,365,665 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Policy loans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,663,411)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,663,411)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Policy loan repayments and interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,276,514 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,276,514 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Surrenders, withdrawals and death benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(152,845)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,179,843)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,332,688)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net transfers from/(to) other subaccounts or fixed rate option</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25,510)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(575,622)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(601,132)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,762)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,758)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Administrative and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(425)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,481,414)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,481,839)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(177,987)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,261,662)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,439,649)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </cik846581:NetContributionsWithdrawalsByContractOwnersTextBlock> | |||||||||||||||||||||
<cik846581:ScheduleofNetContributionsWithdrawalsbyContractOwnersTableTextBlock contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83OS9mcmFnOjZmZDEzODlhZDFkMDQwMzJiN2IzNDcwOGU0NzljZGQyL3RleHRyZWdpb246NmZkMTM4OWFkMWQwNDAzMmI3YjM0NzA4ZTQ3OWNkZDJfMzAy_23be18d9-e091-4e39-884e-83b9f86d4b48"> Net contributions (withdrawals) by contract owners for the Real Property Account by product for the period from April 1, 2021 to December 31, 2021, for the period ended March 31, 2021, and for the years ended December 31, 2020 and 2019 were as follows: <div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:56.440%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.052%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.055%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">For the period from April 1, 2021 to December 31, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">VIP &<br/>PDISCO+</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CVAL, PVAL & PVAL<br/>$100,000+ face<br/>value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract owner net payments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">157,888 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">157,888 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Policy loans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(344,835)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(344,835)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Policy loan repayments and interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347,134 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347,134 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Surrenders, withdrawals and death benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(129,261)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,770,087)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,899,348)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net transfers from/(to) other subaccounts or fixed rate option</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,551)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,075,323)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,077,874)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,222 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,216 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Administrative and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(98)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,098,739)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,098,837)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(131,916)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,779,740)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,911,656)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">For the period ended March 31, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">VIP &<br/>PDISCO+</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CVAL, PVAL & PVAL<br/>$100,000+ face<br/>value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract owner net payments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">556,412 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">556,559 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Policy loans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(174,038)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(174,038)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Policy loan repayments and interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">369,710 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">369,710 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Surrenders, withdrawals and death benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39,455)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(757,014)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(796,469)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net transfers from/(to) other subaccounts or fixed rate option</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,621)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(826,033)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(840,654)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,139 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,139 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Administrative and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(57)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(278,792)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(278,849)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(53,986)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,104,616)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,158,602)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">December 31, 2020</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">VIP &<br/>PDISCO+</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CVAL, PVAL & PVAL<br/>$100,000+ face<br/>value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract owner net payments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">883 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,822,286 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,823,169 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Policy loans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(756,606)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(756,606)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Policy loan repayments and interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,100,196 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,100,196 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Surrenders, withdrawals and death benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(83,951)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,857,786)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,941,737)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net transfers from/(to) other subaccounts or fixed rate option</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46,352)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,331,363)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,377,715)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,828 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,873 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Administrative and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(251)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,365,751)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,366,002)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(129,626)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,358,196)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,487,822)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:11pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:56.209%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.859%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.038%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">December 31, 2019</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">VIP &<br/>PDISCO+</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CVAL, PVAL & PVAL<br/>$100,000+ face<br/>value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract owner net payments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">789 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,364,876 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,365,665 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Policy loans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,663,411)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,663,411)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Policy loan repayments and interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,276,514 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,276,514 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Surrenders, withdrawals and death benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(152,845)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,179,843)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,332,688)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net transfers from/(to) other subaccounts or fixed rate option</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25,510)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(575,622)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(601,132)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous transactions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,762)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,758)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Administrative and other charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(425)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,481,414)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,481,839)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(177,987)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,261,662)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,439,649)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </cik846581:ScheduleofNetContributionsWithdrawalsbyContractOwnersTableTextBlock> | |||||||||||||||||||||
<cik846581:ContractOwnerNetPayments contextRef="i748de78a885a48a19d73c4e8026d1694_D20210401-20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83OS9mcmFnOjZmZDEzODlhZDFkMDQwMzJiN2IzNDcwOGU0NzljZGQyL3RhYmxlOmI0OWRhMTcxMmExYTRiODlhMTkyM2NlNzdiYjZmNWVmL3RhYmxlcmFuZ2U6YjQ5ZGExNzEyYTFhNGI4OWExOTIzY2U3N2JiNmY1ZWZfMS0xLTEtMS0xMzIyMjQ_66a386b9-98ab-4caf-92c4-9837b53d34c4" unitRef="usd"> 0 </cik846581:ContractOwnerNetPayments> | |||||||||||||||||||||
<cik846581:ContractOwnerNetPayments contextRef="i234f4f77ea9041268f23e25a91ad7757_D20210401-20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83OS9mcmFnOjZmZDEzODlhZDFkMDQwMzJiN2IzNDcwOGU0NzljZGQyL3RhYmxlOmI0OWRhMTcxMmExYTRiODlhMTkyM2NlNzdiYjZmNWVmL3RhYmxlcmFuZ2U6YjQ5ZGExNzEyYTFhNGI4OWExOTIzY2U3N2JiNmY1ZWZfMS0zLTEtMS0xMzIyMjQ_8f3cee1c-ec5b-40e8-9a3d-7406b43e1edd" unitRef="usd"> 157888 </cik846581:ContractOwnerNetPayments> | |||||||||||||||||||||
<cik846581:ContractOwnerNetPayments contextRef="i40e30a17fa514cf6ba8f446b4b6250b1_D20210401-20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83OS9mcmFnOjZmZDEzODlhZDFkMDQwMzJiN2IzNDcwOGU0NzljZGQyL3RhYmxlOmI0OWRhMTcxMmExYTRiODlhMTkyM2NlNzdiYjZmNWVmL3RhYmxlcmFuZ2U6YjQ5ZGExNzEyYTFhNGI4OWExOTIzY2U3N2JiNmY1ZWZfMS01LTEtMS0xMzIyMjQ_73b81bc6-1869-456b-9ef7-3479849100ed" unitRef="usd"> 157888 </cik846581:ContractOwnerNetPayments> | |||||||||||||||||||||
<cik846581:PolicyLoans contextRef="i748de78a885a48a19d73c4e8026d1694_D20210401-20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83OS9mcmFnOjZmZDEzODlhZDFkMDQwMzJiN2IzNDcwOGU0NzljZGQyL3RhYmxlOmI0OWRhMTcxMmExYTRiODlhMTkyM2NlNzdiYjZmNWVmL3RhYmxlcmFuZ2U6YjQ5ZGExNzEyYTFhNGI4OWExOTIzY2U3N2JiNmY1ZWZfMi0xLTEtMS0xMzIyMjQ_0509473c-fe6e-4403-9084-0683681ab444" unitRef="usd"> 0 </cik846581:PolicyLoans> | |||||||||||||||||||||
<cik846581:PolicyLoans contextRef="i234f4f77ea9041268f23e25a91ad7757_D20210401-20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83OS9mcmFnOjZmZDEzODlhZDFkMDQwMzJiN2IzNDcwOGU0NzljZGQyL3RhYmxlOmI0OWRhMTcxMmExYTRiODlhMTkyM2NlNzdiYjZmNWVmL3RhYmxlcmFuZ2U6YjQ5ZGExNzEyYTFhNGI4OWExOTIzY2U3N2JiNmY1ZWZfMi0zLTEtMS0xMzIyMjQ_4941c4f3-01fe-458f-af1d-2cbc31570e9e" unitRef="usd"> 344835 </cik846581:PolicyLoans> | |||||||||||||||||||||
<cik846581:PolicyLoans contextRef="i40e30a17fa514cf6ba8f446b4b6250b1_D20210401-20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83OS9mcmFnOjZmZDEzODlhZDFkMDQwMzJiN2IzNDcwOGU0NzljZGQyL3RhYmxlOmI0OWRhMTcxMmExYTRiODlhMTkyM2NlNzdiYjZmNWVmL3RhYmxlcmFuZ2U6YjQ5ZGExNzEyYTFhNGI4OWExOTIzY2U3N2JiNmY1ZWZfMi01LTEtMS0xMzIyMjQ_8a745dec-a6b1-4ce4-80f9-77e22b2a38a0" unitRef="usd"> 344835 </cik846581:PolicyLoans> | |||||||||||||||||||||
<cik846581:PolicyLoanRepaymentsAndInterest contextRef="i748de78a885a48a19d73c4e8026d1694_D20210401-20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83OS9mcmFnOjZmZDEzODlhZDFkMDQwMzJiN2IzNDcwOGU0NzljZGQyL3RhYmxlOmI0OWRhMTcxMmExYTRiODlhMTkyM2NlNzdiYjZmNWVmL3RhYmxlcmFuZ2U6YjQ5ZGExNzEyYTFhNGI4OWExOTIzY2U3N2JiNmY1ZWZfMy0xLTEtMS0xMzIyMjQ_94522a64-d645-4d67-8ae6-23a9cadfaaee" unitRef="usd"> 0 </cik846581:PolicyLoanRepaymentsAndInterest> | |||||||||||||||||||||
<cik846581:PolicyLoanRepaymentsAndInterest contextRef="i234f4f77ea9041268f23e25a91ad7757_D20210401-20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83OS9mcmFnOjZmZDEzODlhZDFkMDQwMzJiN2IzNDcwOGU0NzljZGQyL3RhYmxlOmI0OWRhMTcxMmExYTRiODlhMTkyM2NlNzdiYjZmNWVmL3RhYmxlcmFuZ2U6YjQ5ZGExNzEyYTFhNGI4OWExOTIzY2U3N2JiNmY1ZWZfMy0zLTEtMS0xMzIyMjQ_dc002493-53d9-42a5-af18-889ab0b8439e" unitRef="usd"> 347134 </cik846581:PolicyLoanRepaymentsAndInterest> | |||||||||||||||||||||
<cik846581:PolicyLoanRepaymentsAndInterest contextRef="i40e30a17fa514cf6ba8f446b4b6250b1_D20210401-20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83OS9mcmFnOjZmZDEzODlhZDFkMDQwMzJiN2IzNDcwOGU0NzljZGQyL3RhYmxlOmI0OWRhMTcxMmExYTRiODlhMTkyM2NlNzdiYjZmNWVmL3RhYmxlcmFuZ2U6YjQ5ZGExNzEyYTFhNGI4OWExOTIzY2U3N2JiNmY1ZWZfMy01LTEtMS0xMzIyMjQ_ff49f826-100c-40f7-ab34-6d78a3e513c6" unitRef="usd"> 347134 </cik846581:PolicyLoanRepaymentsAndInterest> | |||||||||||||||||||||
<cik846581:SurrendersWithdrawalsAndDeathBenefits contextRef="i748de78a885a48a19d73c4e8026d1694_D20210401-20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83OS9mcmFnOjZmZDEzODlhZDFkMDQwMzJiN2IzNDcwOGU0NzljZGQyL3RhYmxlOmI0OWRhMTcxMmExYTRiODlhMTkyM2NlNzdiYjZmNWVmL3RhYmxlcmFuZ2U6YjQ5ZGExNzEyYTFhNGI4OWExOTIzY2U3N2JiNmY1ZWZfNC0xLTEtMS0xMzIyMjQ_2e520db3-e226-495b-9414-e7cec8f912e3" unitRef="usd"> 129261 </cik846581:SurrendersWithdrawalsAndDeathBenefits> | |||||||||||||||||||||
<cik846581:SurrendersWithdrawalsAndDeathBenefits contextRef="i234f4f77ea9041268f23e25a91ad7757_D20210401-20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83OS9mcmFnOjZmZDEzODlhZDFkMDQwMzJiN2IzNDcwOGU0NzljZGQyL3RhYmxlOmI0OWRhMTcxMmExYTRiODlhMTkyM2NlNzdiYjZmNWVmL3RhYmxlcmFuZ2U6YjQ5ZGExNzEyYTFhNGI4OWExOTIzY2U3N2JiNmY1ZWZfNC0zLTEtMS0xMzIyMjQ_f1df5104-440f-4763-9da3-d95aec700ef4" unitRef="usd"> 1770087 </cik846581:SurrendersWithdrawalsAndDeathBenefits> | |||||||||||||||||||||
<cik846581:SurrendersWithdrawalsAndDeathBenefits contextRef="i40e30a17fa514cf6ba8f446b4b6250b1_D20210401-20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83OS9mcmFnOjZmZDEzODlhZDFkMDQwMzJiN2IzNDcwOGU0NzljZGQyL3RhYmxlOmI0OWRhMTcxMmExYTRiODlhMTkyM2NlNzdiYjZmNWVmL3RhYmxlcmFuZ2U6YjQ5ZGExNzEyYTFhNGI4OWExOTIzY2U3N2JiNmY1ZWZfNC01LTEtMS0xMzIyMjQ_fefe9f3c-0fe5-4567-b827-61d1c16ac0a9" unitRef="usd"> 1899348 </cik846581:SurrendersWithdrawalsAndDeathBenefits> | |||||||||||||||||||||
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<cik846581:NetWithdrawalsByCo contextRef="iaed10ee3eddd420ca8f3a49621fab687_D20190101-20191231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83OS9mcmFnOjZmZDEzODlhZDFkMDQwMzJiN2IzNDcwOGU0NzljZGQyL3RhYmxlOmRlODlmYjJiMmE3MzQxN2RhNTdlZTMxMmFkNDE5ZWFmL3RhYmxlcmFuZ2U6ZGU4OWZiMmIyYTczNDE3ZGE1N2VlMzEyYWQ0MTllYWZfOC0zLTEtMS0xMzIyMjQ_e5a2e895-4740-4619-9aee-f7abbb5357ef" unitRef="usd"> 3261662 </cik846581:NetWithdrawalsByCo> | |||||||||||||||||||||
<cik846581:NetWithdrawalsByCo contextRef="id33ecfc0b10b402683c89c516796771d_D20190101-20191231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV83OS9mcmFnOjZmZDEzODlhZDFkMDQwMzJiN2IzNDcwOGU0NzljZGQyL3RhYmxlOmRlODlmYjJiMmE3MzQxN2RhNTdlZTMxMmFkNDE5ZWFmL3RhYmxlcmFuZ2U6ZGU4OWZiMmIyYTczNDE3ZGE1N2VlMzEyYWQ0MTllYWZfOC01LTEtMS0xMzIyMjQ_968240cb-28ca-464d-9e91-703fb7412af6" unitRef="usd"> 3439649 </cik846581:NetWithdrawalsByCo> | |||||||||||||||||||||
<cik846581:PartnershipDistributionsReceivedDisclosureTextBlock contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84Mi9mcmFnOjc0MDI5NjY2ZDdkNjQ0MTM4YTk2YjFjYTU0MjI4YTUwL3RleHRyZWdpb246NzQwMjk2NjZkN2Q2NDQxMzhhOTZiMWNhNTQyMjhhNTBfMjI5_a3239c53-9043-4519-8e1d-1238ed4fa4cd"> Partnership Distributions<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the years ended December 31, 2021, 2020, and 2019, the Partnership made no distributions.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the years ended December 31, 2021, 2020, and 2019, there were no purchases of the Partnership by the Real Property Account.</span></div> </cik846581:PartnershipDistributionsReceivedDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:GeneralPartnersCapitalAccountDistributionAmount contextRef="id33ecfc0b10b402683c89c516796771d_D20190101-20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84Mi9mcmFnOjc0MDI5NjY2ZDdkNjQ0MTM4YTk2YjFjYTU0MjI4YTUwL3RleHRyZWdpb246NzQwMjk2NjZkN2Q2NDQxMzhhOTZiMWNhNTQyMjhhNTBfMTAy_77e22d0b-c42b-4d11-b5ad-de3e62a8ae91" unitRef="usd"> 0 </us-gaap:GeneralPartnersCapitalAccountDistributionAmount> | |||||||||||||||||||||
<us-gaap:GeneralPartnersCapitalAccountDistributionAmount contextRef="i448f13c971594ed0b23687d78c9721c8_D20200101-20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84Mi9mcmFnOjc0MDI5NjY2ZDdkNjQ0MTM4YTk2YjFjYTU0MjI4YTUwL3RleHRyZWdpb246NzQwMjk2NjZkN2Q2NDQxMzhhOTZiMWNhNTQyMjhhNTBfMTAy_7b7df89d-07f3-48e6-b838-f6e512e70842" unitRef="usd"> 0 </us-gaap:GeneralPartnersCapitalAccountDistributionAmount> | |||||||||||||||||||||
<us-gaap:GeneralPartnersCapitalAccountDistributionAmount contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84Mi9mcmFnOjc0MDI5NjY2ZDdkNjQ0MTM4YTk2YjFjYTU0MjI4YTUwL3RleHRyZWdpb246NzQwMjk2NjZkN2Q2NDQxMzhhOTZiMWNhNTQyMjhhNTBfMTAy_d3425e85-4d26-43fd-9c86-df879416e663" unitRef="usd"> 0 </us-gaap:GeneralPartnersCapitalAccountDistributionAmount> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84Mi9mcmFnOjc0MDI5NjY2ZDdkNjQ0MTM4YTk2YjFjYTU0MjI4YTUwL3RleHRyZWdpb246NzQwMjk2NjZkN2Q2NDQxMzhhOTZiMWNhNTQyMjhhNTBfMTY3_31402c6b-e94f-4bf9-8142-ceac0bd39adb" unitRef="usd"> 0 </us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired contextRef="i448f13c971594ed0b23687d78c9721c8_D20200101-20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84Mi9mcmFnOjc0MDI5NjY2ZDdkNjQ0MTM4YTk2YjFjYTU0MjI4YTUwL3RleHRyZWdpb246NzQwMjk2NjZkN2Q2NDQxMzhhOTZiMWNhNTQyMjhhNTBfMTY3_5da496d4-f93c-42f9-af40-a6cc892a9c9f" unitRef="usd"> 0 </us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired contextRef="id33ecfc0b10b402683c89c516796771d_D20190101-20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84Mi9mcmFnOjc0MDI5NjY2ZDdkNjQ0MTM4YTk2YjFjYTU0MjI4YTUwL3RleHRyZWdpb246NzQwMjk2NjZkN2Q2NDQxMzhhOTZiMWNhNTQyMjhhNTBfMTY3_f5bd206f-e100-4956-a1ee-5aa7c6651215" unitRef="usd"> 0 </us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired> | |||||||||||||||||||||
<cik846581:UnitActivityTextBlock contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84NS9mcmFnOjk2MTZjY2EzZjFhYzRjZWNiZmU1OWQzNzdiNWE3OTQxL3RleHRyZWdpb246OTYxNmNjYTNmMWFjNGNlY2JmZTU5ZDM3N2I1YTc5NDFfMjY2_aedd8fc8-1807-4d7c-9c93-a83014256b2a"> Unit Activity<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in contract owner units outstanding for the Real Property Account by product for the period from April 1, 2021 to December 31, 2021, for the period ended March 31, 2021, and for the years ended December 31, 2020 and 2019 were as follows:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:36.436%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.991%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">For the period from April 1, 2021 to December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">VIP & PDISCO+</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CVAL, PVAL & PVAL<br/>$100,000+<br/>face value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Units issued</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,008 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,018 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Units redeemed</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(50,050)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,610,468)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,660,518)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">For the period ended March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">VIP & PDISCO+</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CVAL, PVAL & PVAL<br/>$100,000+<br/>face value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Units issued</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,779 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,829 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Units redeemed</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19,775)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(415,994)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(435,769)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">VIP & PDISCO+</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CVAL, PVAL & PVAL<br/>$100,000+<br/>face value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Units issued</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">847 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">273,150 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">273,997 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Units redeemed</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(43,734)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(969,086)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,012,820)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">December 31, 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">VIP & PDISCO+</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CVAL, PVAL & PVAL<br/>$100,000+<br/>face value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Units issued</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,604 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">204,156 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">217,760 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Units redeemed</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(69,683)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,101,042)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,170,725)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </cik846581:UnitActivityTextBlock> | |||||||||||||||||||||
<cik846581:ScheduleOfUnitsOfPartnershipInterestTableTextBlock contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84NS9mcmFnOjk2MTZjY2EzZjFhYzRjZWNiZmU1OWQzNzdiNWE3OTQxL3RleHRyZWdpb246OTYxNmNjYTNmMWFjNGNlY2JmZTU5ZDM3N2I1YTc5NDFfMjY5_6bc64278-d72c-41fb-827b-73889c62dcb8"> <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in contract owner units outstanding for the Real Property Account by product for the period from April 1, 2021 to December 31, 2021, for the period ended March 31, 2021, and for the years ended December 31, 2020 and 2019 were as follows:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:36.436%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.991%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">For the period from April 1, 2021 to December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">VIP & PDISCO+</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CVAL, PVAL & PVAL<br/>$100,000+<br/>face value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Units issued</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,008 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,018 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Units redeemed</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(50,050)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,610,468)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,660,518)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">For the period ended March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">VIP & PDISCO+</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CVAL, PVAL & PVAL<br/>$100,000+<br/>face value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Units issued</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,779 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,829 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Units redeemed</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19,775)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(415,994)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(435,769)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">VIP & PDISCO+</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CVAL, PVAL & PVAL<br/>$100,000+<br/>face value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Units issued</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">847 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">273,150 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">273,997 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Units redeemed</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(43,734)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(969,086)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,012,820)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">December 31, 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">VIP & PDISCO+</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CVAL, PVAL & PVAL<br/>$100,000+<br/>face value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Units issued</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,604 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">204,156 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">217,760 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Units redeemed</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(69,683)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,101,042)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,170,725)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </cik846581:ScheduleOfUnitsOfPartnershipInterestTableTextBlock> | |||||||||||||||||||||
<cik846581:Contributions contextRef="icb94724d0f1d4909adb4154eab0faea8_D20210401-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84NS9mcmFnOjk2MTZjY2EzZjFhYzRjZWNiZmU1OWQzNzdiNWE3OTQxL3RhYmxlOjU0MDk3YzMyYjI1MjRmOWE5YzQ1MTVmNGI0M2Q5NTkzL3RhYmxlcmFuZ2U6NTQwOTdjMzJiMjUyNGY5YTljNDUxNWY0YjQzZDk1OTNfMS0yLTEtMS0xMzIyMjQ_1264bab7-c1a4-4773-841b-9ddd72f5bf3a" unitRef="shares"> 10 </cik846581:Contributions> | |||||||||||||||||||||
<cik846581:Contributions contextRef="i2aeb3aab551f4f24bf4b927356f96ee2_D20210401-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84NS9mcmFnOjk2MTZjY2EzZjFhYzRjZWNiZmU1OWQzNzdiNWE3OTQxL3RhYmxlOjU0MDk3YzMyYjI1MjRmOWE5YzQ1MTVmNGI0M2Q5NTkzL3RhYmxlcmFuZ2U6NTQwOTdjMzJiMjUyNGY5YTljNDUxNWY0YjQzZDk1OTNfMS00LTEtMS0xMzIyMjQ_6d68a757-21ac-41fa-a293-d86fddc7eb14" unitRef="shares"> 30008 </cik846581:Contributions> | |||||||||||||||||||||
<cik846581:Contributions contextRef="i40e30a17fa514cf6ba8f446b4b6250b1_D20210401-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84NS9mcmFnOjk2MTZjY2EzZjFhYzRjZWNiZmU1OWQzNzdiNWE3OTQxL3RhYmxlOjU0MDk3YzMyYjI1MjRmOWE5YzQ1MTVmNGI0M2Q5NTkzL3RhYmxlcmFuZ2U6NTQwOTdjMzJiMjUyNGY5YTljNDUxNWY0YjQzZDk1OTNfMS02LTEtMS0xMzIyMjQ_b473c45d-a8b5-4edb-9e68-01be30149f34" unitRef="shares"> 30018 </cik846581:Contributions> | |||||||||||||||||||||
<cik846581:Redemptions contextRef="icb94724d0f1d4909adb4154eab0faea8_D20210401-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84NS9mcmFnOjk2MTZjY2EzZjFhYzRjZWNiZmU1OWQzNzdiNWE3OTQxL3RhYmxlOjU0MDk3YzMyYjI1MjRmOWE5YzQ1MTVmNGI0M2Q5NTkzL3RhYmxlcmFuZ2U6NTQwOTdjMzJiMjUyNGY5YTljNDUxNWY0YjQzZDk1OTNfMi0yLTEtMS0xMzIyMjQ_31fd5aca-2248-4bd3-8c0a-285233ec5020" unitRef="shares"> 50050 </cik846581:Redemptions> | |||||||||||||||||||||
<cik846581:Redemptions contextRef="i2aeb3aab551f4f24bf4b927356f96ee2_D20210401-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84NS9mcmFnOjk2MTZjY2EzZjFhYzRjZWNiZmU1OWQzNzdiNWE3OTQxL3RhYmxlOjU0MDk3YzMyYjI1MjRmOWE5YzQ1MTVmNGI0M2Q5NTkzL3RhYmxlcmFuZ2U6NTQwOTdjMzJiMjUyNGY5YTljNDUxNWY0YjQzZDk1OTNfMi00LTEtMS0xMzIyMjQ_9205a59f-630f-4da7-a175-3345bb48e1da" unitRef="shares"> 1610468 </cik846581:Redemptions> | |||||||||||||||||||||
<cik846581:Redemptions contextRef="i40e30a17fa514cf6ba8f446b4b6250b1_D20210401-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84NS9mcmFnOjk2MTZjY2EzZjFhYzRjZWNiZmU1OWQzNzdiNWE3OTQxL3RhYmxlOjU0MDk3YzMyYjI1MjRmOWE5YzQ1MTVmNGI0M2Q5NTkzL3RhYmxlcmFuZ2U6NTQwOTdjMzJiMjUyNGY5YTljNDUxNWY0YjQzZDk1OTNfMi02LTEtMS0xMzIyMjQ_e2898131-d429-4b8f-aa05-a2524e6262af" unitRef="shares"> 1660518 </cik846581:Redemptions> | |||||||||||||||||||||
<cik846581:Contributions contextRef="i7d9494bed48a42bf8e1cb8f668d4f4f5_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84NS9mcmFnOjk2MTZjY2EzZjFhYzRjZWNiZmU1OWQzNzdiNWE3OTQxL3RhYmxlOjU0MDk3YzMyYjI1MjRmOWE5YzQ1MTVmNGI0M2Q5NTkzL3RhYmxlcmFuZ2U6NTQwOTdjMzJiMjUyNGY5YTljNDUxNWY0YjQzZDk1OTNfNS0yLTEtMS0xMzIyMjQ_6b184992-6f8b-44ee-b27b-b00ac5fb4ab0" unitRef="shares"> 50 </cik846581:Contributions> | |||||||||||||||||||||
<cik846581:Contributions contextRef="i698a6726c4b24e5ea4e469ba9c5ea462_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84NS9mcmFnOjk2MTZjY2EzZjFhYzRjZWNiZmU1OWQzNzdiNWE3OTQxL3RhYmxlOjU0MDk3YzMyYjI1MjRmOWE5YzQ1MTVmNGI0M2Q5NTkzL3RhYmxlcmFuZ2U6NTQwOTdjMzJiMjUyNGY5YTljNDUxNWY0YjQzZDk1OTNfNS00LTEtMS0xMzIyMjQ_7666c889-7d56-4b8b-a6de-4fa4f69f746e" unitRef="shares"> 60779 </cik846581:Contributions> | |||||||||||||||||||||
<cik846581:Contributions contextRef="icce34df98fdc464386e642acc9401785_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84NS9mcmFnOjk2MTZjY2EzZjFhYzRjZWNiZmU1OWQzNzdiNWE3OTQxL3RhYmxlOjU0MDk3YzMyYjI1MjRmOWE5YzQ1MTVmNGI0M2Q5NTkzL3RhYmxlcmFuZ2U6NTQwOTdjMzJiMjUyNGY5YTljNDUxNWY0YjQzZDk1OTNfNS02LTEtMS0xMzIyMjQ_871752a4-0baf-41a5-9345-8d796808b905" unitRef="shares"> 60829 </cik846581:Contributions> | |||||||||||||||||||||
<cik846581:Redemptions contextRef="i7d9494bed48a42bf8e1cb8f668d4f4f5_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84NS9mcmFnOjk2MTZjY2EzZjFhYzRjZWNiZmU1OWQzNzdiNWE3OTQxL3RhYmxlOjU0MDk3YzMyYjI1MjRmOWE5YzQ1MTVmNGI0M2Q5NTkzL3RhYmxlcmFuZ2U6NTQwOTdjMzJiMjUyNGY5YTljNDUxNWY0YjQzZDk1OTNfNi0yLTEtMS0xMzIyMjQ_1de0fd52-f14d-43a0-9fef-ff5ec1ff8a09" unitRef="shares"> 19775 </cik846581:Redemptions> | |||||||||||||||||||||
<cik846581:Redemptions contextRef="i698a6726c4b24e5ea4e469ba9c5ea462_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84NS9mcmFnOjk2MTZjY2EzZjFhYzRjZWNiZmU1OWQzNzdiNWE3OTQxL3RhYmxlOjU0MDk3YzMyYjI1MjRmOWE5YzQ1MTVmNGI0M2Q5NTkzL3RhYmxlcmFuZ2U6NTQwOTdjMzJiMjUyNGY5YTljNDUxNWY0YjQzZDk1OTNfNi00LTEtMS0xMzIyMjQ_1c84d67b-b3d4-4a4e-ae24-9172af1e22d9" unitRef="shares"> 415994 </cik846581:Redemptions> | |||||||||||||||||||||
<cik846581:Redemptions contextRef="icce34df98fdc464386e642acc9401785_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84NS9mcmFnOjk2MTZjY2EzZjFhYzRjZWNiZmU1OWQzNzdiNWE3OTQxL3RhYmxlOjU0MDk3YzMyYjI1MjRmOWE5YzQ1MTVmNGI0M2Q5NTkzL3RhYmxlcmFuZ2U6NTQwOTdjMzJiMjUyNGY5YTljNDUxNWY0YjQzZDk1OTNfNi02LTEtMS0xMzIyMjQ_39c18aab-8408-4d41-ba54-7ccdd27a59e4" unitRef="shares"> 435769 </cik846581:Redemptions> | |||||||||||||||||||||
<cik846581:Contributions contextRef="i1c1d3a809dac4432ab072f3fe19854eb_D20200101-20201231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84NS9mcmFnOjk2MTZjY2EzZjFhYzRjZWNiZmU1OWQzNzdiNWE3OTQxL3RhYmxlOjU0MDk3YzMyYjI1MjRmOWE5YzQ1MTVmNGI0M2Q5NTkzL3RhYmxlcmFuZ2U6NTQwOTdjMzJiMjUyNGY5YTljNDUxNWY0YjQzZDk1OTNfOS0yLTEtMS0xMzIyMjQ_b504d3f2-e2d3-4b89-93f5-fc8be33adfb1" unitRef="shares"> 847 </cik846581:Contributions> | |||||||||||||||||||||
<cik846581:Contributions contextRef="ida75d97b7ea24013aadfe7e3fbcf7c93_D20200101-20201231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84NS9mcmFnOjk2MTZjY2EzZjFhYzRjZWNiZmU1OWQzNzdiNWE3OTQxL3RhYmxlOjU0MDk3YzMyYjI1MjRmOWE5YzQ1MTVmNGI0M2Q5NTkzL3RhYmxlcmFuZ2U6NTQwOTdjMzJiMjUyNGY5YTljNDUxNWY0YjQzZDk1OTNfOS00LTEtMS0xMzIyMjQ_e48b1dda-e57e-4668-9fe0-152f583c13a4" unitRef="shares"> 273150 </cik846581:Contributions> | |||||||||||||||||||||
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<cik846581:FinancialHighlightsTextBlock contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RleHRyZWdpb246OWJlNDViY2FjM2M1NDljMTg2ZTIzNDU5MTViNTAyN2FfNjE5NA_c8d23b86-0f7d-46bb-814b-6a911568a299"> Financial Highlights<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prudential sells a number of variable annuity and variable life insurance products. These products have unique combinations of features and fees that are charged against the contract owner’s account balance. Differences in the fee structures result in a variety of unit values, expense ratios and total returns. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Liquidation Basis of Accounting</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Real Property Account’s management determined that presentation of financial highlights is not relevant and useful in understanding the liquidation basis financial statements. As a result, the Real Property Account elected to exclude the presentation of financial highlights for the period April 1, 2021 to December 31, 2021.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Going Concern Basis</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In the table below, the contract owner units and net assets, the investment income ratio and the ranges of lowest to highest unit values, expense ratios and total returns are presented for the products offered by Prudential and funded through the Real Property Account. Only product designs within the Real Property Account that had contract owner units outstanding during the respective periods were considered when determining the ranges, which exclude Prudential’s position in the Real Property Account. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table may not reflect the minimum and maximum contract charges as contract owners may not have selected all available and applicable products offered by Prudential as disclosed in Note 1. </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 7: Financial Highlights (continued)</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:17.640%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.927%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.853%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.659%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.684%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.416%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.195%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.853%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.342%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.342%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.853%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.349%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Units<br/>(000’s)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unit Value<br/>Lowest — Highest </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Assets<br/>(000’s)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ratio</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Expense Ratio</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Lowest — Highest</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Return</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Lowest — Highest</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,954</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$2.73</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.27 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,447 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.40 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.15%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.30 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.63)%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.49)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,329</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$2.75</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.29 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56,909 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.60%</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.20 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14.19)%</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13.69)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,068</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$3.20</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.81 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68,739 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.74 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.60%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.20 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.55%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2018</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$3.15</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.73 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70,813 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.06 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.60%</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.20 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.65%</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.27 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2017</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,711</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$3.07</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.61 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71,067 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.60%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.20 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.66%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.28 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">These amounts represent the contract owners' proportionate share of net investment income from the underlying Partnership divided by the contract owners' average daily net assets of the Real Property Account. These ratios exclude those expenses, such as mortality and expense risk and administrative expenses that result in direct reductions in the unit values.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> </span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:10.43pt">These amounts represent the annualized contract expenses of the Real Property Account (except for the period ended March 31, 2021 which is not annualized), consisting primarily of mortality and expense risk and administrative charges, for each period indicated. These ratios include only those expenses that result in a direct reduction to unit values. Charges made directly to contract owner accounts through the redemption of units and expenses of the underlying Partnership are excluded.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%;position:relative;top:-3.5pt;vertical-align:baseline"> </span></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">These amounts represent the total return for the periods indicated, including changes in the value of the underlying Partnership, and reflect deductions for all items included in the expense ratio. The total return does not include any expense assessed through the redemption of units; inclusion of these expenses in the calculation would result in a reduction in the total return presented.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prudential also maintains a position in the Real Property Account to provide for property acquisitions and capital expenditure funding needs. The table below reflects information for assets held by Prudential. Charges for mortality and expense risk and administrative expenses are used by Prudential to purchase additional investments in its account resulting in no impact to its net assets.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:64.619%"><tr><td style="width:1.0%"/><td style="width:74.239%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.561%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Assets<br/>(000’s)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$27,261</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$26,084</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$26,840</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2018</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$22,193</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2017</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$20,179</span></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Charges and Expenses</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">A. Mortality and Expense Risk Charges</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mortality and expense risk charges are determined daily using an effective annual rate of 1.2%, 0.9%, 0.6% and 1.2% for PDISCO+, PVAL, PVAL $100,000 + Face Value and VIP, respectively (for PDISCO+, the 1.2% includes a 0.20% administrative charge). CVAL used the same fees and charges as the PVAL $100,000 + Face Value. Mortality risk is the risk that life insurance contract owners may not live as long as estimated or annuitants may live longer than estimated, and expense risk is the risk that the cost of issuing and administering the contracts may exceed related charges by Prudential. The mortality risk and expense risk charges are assessed through a reduction in unit values.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">B. Cost of Insurance and Other Related Charges</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract owner contributions are subject to certain deductions prior to being invested in the Real Property Account. The deductions for PVAL and PVAL $100,000 + Face Value are (1) taxes attributable to premiums; and (2) transaction costs which are deducted from each premium payment to cover premium collection and processing costs. Contracts are subject to charges on each basic premium for assuming a guaranteed minimum death benefit risk. This charge compensates Prudential for the risk that an insured may die at a time when the death benefit exceeds the benefit that would have been payable in the absence of a minimum guarantee. These charges are assessed through the redemption of units.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 7: Financial Highlights (continued)</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">C. Deferred Sales Charge</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A deferred sales charge is imposed upon the withdrawals of certain purchase payments to compensate Prudential for sales and other marketing expenses for PDISCO+ and VIP. The amount of any deferred sales charge will depend on the amount withdrawn and the number of contract years that have elapsed since the contract owner or annuitant made the purchase payments deemed to be withdrawn. As the amount of time that has elapsed since a given purchase payment made increases, the deferred sales charge applicable to that purchase payment generally decreases. No deferred sales charge is made against the withdrawal of investment income. No sales charge is imposed upon death benefit payments or upon transfers made between subaccounts. This deferred sales charge is assessed through the redemption of units.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">D. Partial Withdrawal Charge</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A charge is imposed by Prudential on partial withdrawals of the cash surrender value for PVAL and PVAL $100,000 + Face Value. A charge equal to the lesser of $15 or 2% will be made in connection with each partial withdrawal of the cash surrender value of a contract. This charge is assessed through the redemption of units.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">E. Annual Maintenance Charge</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">An annual maintenance charge, applicable to PDISCO+ and VIP, of $30 will be deducted if and only if the contract account value is less than $10,000 on a contract anniversary or at the time a full withdrawal is affected, including a withdrawal to affect an annuity. The charge is made by reducing accumulation units credited to a contract owner’s account.</span></div> </cik846581:FinancialHighlightsTextBlock> | |||||||||||||||||||||
<cik846581:FinancialHighlightsTableTextBlock contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RleHRyZWdpb246OWJlNDViY2FjM2M1NDljMTg2ZTIzNDU5MTViNTAyN2FfNjE4OQ_f76bfff9-401f-4a8d-bc10-977a9045e1b6"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In the table below, the contract owner units and net assets, the investment income ratio and the ranges of lowest to highest unit values, expense ratios and total returns are presented for the products offered by Prudential and funded through the Real Property Account. Only product designs within the Real Property Account that had contract owner units outstanding during the respective periods were considered when determining the ranges, which exclude Prudential’s position in the Real Property Account. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table may not reflect the minimum and maximum contract charges as contract owners may not have selected all available and applicable products offered by Prudential as disclosed in Note 1. </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 7: Financial Highlights (continued)</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:17.640%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.927%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.853%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.659%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.684%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.416%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.195%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.853%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.342%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.342%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.853%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.349%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Units<br/>(000’s)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unit Value<br/>Lowest — Highest </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Assets<br/>(000’s)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Ratio</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Expense Ratio</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Lowest — Highest</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Return</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Lowest — Highest</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">March 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,954</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$2.73</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.27 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,447 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.40 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.15%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.30 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.63)%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.49)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,329</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$2.75</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.29 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56,909 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.60%</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.20 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14.19)%</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13.69)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,068</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$3.20</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.81 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68,739 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.74 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.60%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.20 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.55%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2018</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$3.15</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.73 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70,813 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.06 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.60%</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.20 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.65%</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.27 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2017</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,711</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$3.07</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.61 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71,067 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.60%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.20 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.66%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.28 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">These amounts represent the contract owners' proportionate share of net investment income from the underlying Partnership divided by the contract owners' average daily net assets of the Real Property Account. These ratios exclude those expenses, such as mortality and expense risk and administrative expenses that result in direct reductions in the unit values.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> </span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:10.43pt">These amounts represent the annualized contract expenses of the Real Property Account (except for the period ended March 31, 2021 which is not annualized), consisting primarily of mortality and expense risk and administrative charges, for each period indicated. These ratios include only those expenses that result in a direct reduction to unit values. Charges made directly to contract owner accounts through the redemption of units and expenses of the underlying Partnership are excluded.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%;position:relative;top:-3.5pt;vertical-align:baseline"> </span></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">These amounts represent the total return for the periods indicated, including changes in the value of the underlying Partnership, and reflect deductions for all items included in the expense ratio. The total return does not include any expense assessed through the redemption of units; inclusion of these expenses in the calculation would result in a reduction in the total return presented.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> </span></div>The table below reflects information for assets held by Prudential. Charges for mortality and expense risk and administrative expenses are used by Prudential to purchase additional investments in its account resulting in no impact to its net assets.<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:64.619%"><tr><td style="width:1.0%"/><td style="width:74.239%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.561%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Assets<br/>(000’s)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$27,261</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$26,084</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$26,840</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2018</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$22,193</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2017</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$20,179</span></td></tr></table> </cik846581:FinancialHighlightsTableTextBlock> | |||||||||||||||||||||
<cik846581:ContractOwnerUnitsOutstanding contextRef="i01f9b6adb9ff46d28b89df92ad828130_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMS0xLTEtMS0xMzIyMjQ_14bbef89-cce5-4458-a63f-d4ded2adf296" unitRef="shares"> 17954000 </cik846581:ContractOwnerUnitsOutstanding> | |||||||||||||||||||||
<cik846581:UnitsOutstandingValuePerShare contextRef="i772385d84a7344aeb0791b87ef47b34e_I20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMS0zLTEtMS0xMzIyMjQ_7a6959e3-a323-41fa-8938-43847f93bd62" unitRef="usdPerShare"> 2.73 </cik846581:UnitsOutstandingValuePerShare> | |||||||||||||||||||||
<cik846581:UnitsOutstandingValuePerShare contextRef="i3295e20f381841acab0c54de6c1a79c7_I20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMS01LTEtMS0xMzIyMjQ_efe3b4e0-db68-464b-84ca-54be7ab704c3" unitRef="usdPerShare"> 3.27 </cik846581:UnitsOutstandingValuePerShare> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="i00d59ad0ad254ab69b568655ce4c19c4_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMS03LTEtMS0xMzIyMjQ_db08ebdd-13a5-4ba7-a5b6-f2f480aa5089" unitRef="usd"> 55447000 </us-gaap:AssetsNet> | |||||||||||||||||||||
<cik846581:InvestmentIncomeRatio contextRef="iffbc8b41cfb14414b945b10462f7607a_D20210101-20210331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMS05LTEtMS0xMzIyMjQ_616d9c1a-dad8-456a-81fb-8937d81f927d" unitRef="number"> 0.0040 </cik846581:InvestmentIncomeRatio> | |||||||||||||||||||||
<cik846581:ExpenseRatio contextRef="i22ca962a0bc74bf6ae1bf7b738c2b143_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMS0xMS0xLTEtMTMyMjI0_a23c1e36-f5fd-4417-8cbb-ef8b0d245a37" unitRef="number"> 0.0015 </cik846581:ExpenseRatio> | |||||||||||||||||||||
<cik846581:ExpenseRatio contextRef="i1e9590ef1284448987dbb68223ccb205_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMS0xMy0xLTEtMTMyMjI0_a64fa38d-dc13-4f23-8191-1c920b3e9927" unitRef="number"> 0.0030 </cik846581:ExpenseRatio> | |||||||||||||||||||||
<cik846581:Totalreturn contextRef="ifca7e6778c504e11acf303f55b53c1ed_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMS0xNS0xLTEtMTMyMjI0_0a98f483-07a0-4b80-810e-95cdd8b490ce" unitRef="number"> -0.0063 </cik846581:Totalreturn> | |||||||||||||||||||||
<cik846581:Totalreturn contextRef="i6b81a24c43aa420f9de57531f2a49ec2_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMS0xNy0xLTEtMTMyMjI0_23b01281-6993-43e5-99c4-87abe632f816" unitRef="number"> -0.0049 </cik846581:Totalreturn> | |||||||||||||||||||||
<cik846581:ContractOwnerUnitsOutstanding contextRef="i8eb21844e9f141439db36fffdcd299a6_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMi0xLTEtMS0xMzIyMjQ_bf7e345e-3768-4fa1-91f1-198e0f3efcab" unitRef="shares"> 18329000 </cik846581:ContractOwnerUnitsOutstanding> | |||||||||||||||||||||
<cik846581:UnitsOutstandingValuePerShare contextRef="id9dcb5bb387b45a98bb6c0acf06d23b0_I20201231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMi0zLTEtMS0xMzIyMjQ_fb9447ab-8674-4a43-bc46-736ce44ddccc" unitRef="usdPerShare"> 2.75 </cik846581:UnitsOutstandingValuePerShare> | |||||||||||||||||||||
<cik846581:UnitsOutstandingValuePerShare contextRef="ibede6365f788496296e66b9c8b6d796f_I20201231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMi01LTEtMS0xMzIyMjQ_e06bd97a-5124-4b7f-a492-74622fda3e11" unitRef="usdPerShare"> 3.29 </cik846581:UnitsOutstandingValuePerShare> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="ia409fa61d5bf4e7b9a95c78a0b8dc7ac_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMi03LTEtMS0xMzIyMjQ_fa9a4c04-9378-4a1d-bf85-6a72482abea2" unitRef="usd"> 56909000 </us-gaap:AssetsNet> | |||||||||||||||||||||
<cik846581:InvestmentIncomeRatio contextRef="i95d142622663488cae629e568e42e9ef_D20200101-20201231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMi05LTEtMS0xMzIyMjQ_930fbf96-affc-451b-a0d2-323c7f611ecc" unitRef="number"> 0.0230 </cik846581:InvestmentIncomeRatio> | |||||||||||||||||||||
<cik846581:ExpenseRatio contextRef="ia4a58601b5c14121a6fd3c7ff701e9c6_D20200101-20201231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMi0xMS0xLTEtMTMyMjI0_b057839c-0c01-48e3-b188-95049db15f99" unitRef="number"> 0.0060 </cik846581:ExpenseRatio> | |||||||||||||||||||||
<cik846581:ExpenseRatio contextRef="i350ba835c06848cb8e02047a7bf90aaa_D20200101-20201231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMi0xMy0xLTEtMTMyMjI0_732e284d-a4a2-43c6-90e6-c99c9bf6eb13" unitRef="number"> 0.0120 </cik846581:ExpenseRatio> | |||||||||||||||||||||
<cik846581:Totalreturn contextRef="i6a63742ea1654d2ebda11aa93f001975_D20200101-20201231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMi0xNS0xLTEtMTMyMjI0_5f570f38-1171-4e4d-8a7b-d715ed2914d9" unitRef="number"> -0.1419 </cik846581:Totalreturn> | |||||||||||||||||||||
<cik846581:Totalreturn contextRef="ice6164729a7d45c485ac37330956640d_D20200101-20201231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMi0xNy0xLTEtMTMyMjI0_ace7ee62-755c-4055-9ee5-24fcb88090b6" unitRef="number"> -0.1369 </cik846581:Totalreturn> | |||||||||||||||||||||
<cik846581:ContractOwnerUnitsOutstanding contextRef="i23c5729fbd4e47d0ac7b1df3a272c5c4_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMy0xLTEtMS0xMzIyMjQ_614af050-3f52-41db-b604-8516ca7e8ac1" unitRef="shares"> 19068000 </cik846581:ContractOwnerUnitsOutstanding> | |||||||||||||||||||||
<cik846581:UnitsOutstandingValuePerShare contextRef="ia210745b5848497a99563c1e8cddc04e_I20191231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMy0zLTEtMS0xMzIyMjQ_7d534079-bb56-4930-8354-bb848acb4a07" unitRef="usdPerShare"> 3.20 </cik846581:UnitsOutstandingValuePerShare> | |||||||||||||||||||||
<cik846581:UnitsOutstandingValuePerShare contextRef="i38c8e11d893a43cc892cecd1e25972f5_I20191231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMy01LTEtMS0xMzIyMjQ_17db4769-5477-4867-a8be-0ff6b5371269" unitRef="usdPerShare"> 3.81 </cik846581:UnitsOutstandingValuePerShare> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="i315070c10d0b4e0f9f23b5a64685b997_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMy03LTEtMS0xMzIyMjQ_0986b45c-1c16-4011-a489-6f73a0df97b4" unitRef="usd"> 68739000 </us-gaap:AssetsNet> | |||||||||||||||||||||
<cik846581:InvestmentIncomeRatio contextRef="i82e0fc24ba5849fdb507f009d58cf400_D20190101-20191231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMy05LTEtMS0xMzIyMjQ_3d5b07ce-a821-4d19-b58a-95a9ffd71326" unitRef="number"> 0.0274 </cik846581:InvestmentIncomeRatio> | |||||||||||||||||||||
<cik846581:ExpenseRatio contextRef="i43419de6c8cb43d4b182206f79f1c985_D20190101-20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMy0xMS0xLTEtMTMyMjI0_2f93224e-af59-47e8-a798-a7619202d748" unitRef="number"> 0.0060 </cik846581:ExpenseRatio> | |||||||||||||||||||||
<cik846581:ExpenseRatio contextRef="i5da5772c7fba4cc489754ded9ad1709d_D20190101-20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMy0xMy0xLTEtMTMyMjI0_58868b02-b145-4178-a3cc-f21c56d6caac" unitRef="number"> 0.0120 </cik846581:ExpenseRatio> | |||||||||||||||||||||
<cik846581:Totalreturn contextRef="if1addcfac20345a9bd70a9917e403fca_D20190101-20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMy0xNS0xLTEtMTMyMjI0_a990435f-cced-42ca-a995-6791c9af24e7" unitRef="number"> 0.0155 </cik846581:Totalreturn> | |||||||||||||||||||||
<cik846581:Totalreturn contextRef="i917ed8e46b17486d8432e2a4ca373416_D20190101-20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfMy0xNy0xLTEtMTMyMjI0_61052375-1cef-4484-8860-22dd3ea43d6a" unitRef="number"> 0.0216 </cik846581:Totalreturn> | |||||||||||||||||||||
<cik846581:ContractOwnerUnitsOutstanding contextRef="ic7902dea05f149bb93b9ad275b281c81_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfNC0xLTEtMS0xMzIyMjQ_3a722ee3-9de0-4b5a-ba69-b1aeb1e71f79" unitRef="shares"> 20021000 </cik846581:ContractOwnerUnitsOutstanding> | |||||||||||||||||||||
<cik846581:UnitsOutstandingValuePerShare contextRef="i93d7a3940713426cbb53c6afc745020c_I20181231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfNC0zLTEtMS0xMzIyMjQ_b9544215-3a93-4f42-a64d-20f3c10fa04d" unitRef="usdPerShare"> 3.15 </cik846581:UnitsOutstandingValuePerShare> | |||||||||||||||||||||
<cik846581:UnitsOutstandingValuePerShare contextRef="id2027cfeec38454ca72eaa461336697b_I20181231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfNC01LTEtMS0xMzIyMjQ_3a1fc513-431a-4118-91f7-82217b7297d6" unitRef="usdPerShare"> 3.73 </cik846581:UnitsOutstandingValuePerShare> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="if67675ac44f64e80a4fe486f7520128d_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfNC03LTEtMS0xMzIyMjQ_ff6a6010-d68f-42e1-993b-88e50a78cd92" unitRef="usd"> 70813000 </us-gaap:AssetsNet> | |||||||||||||||||||||
<cik846581:InvestmentIncomeRatio contextRef="i61723fd564de424d84f5d1fd67b2a474_D20180101-20181231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfNC05LTEtMS0xMzIyMjQ_1dd74695-90c7-4643-acbf-aa3ba756915e" unitRef="number"> 0.0306 </cik846581:InvestmentIncomeRatio> | |||||||||||||||||||||
<cik846581:ExpenseRatio contextRef="i4e7a752a5ae24377af7d6781f4315cd7_D20180101-20181231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfNC0xMS0xLTEtMTMyMjI0_0c79ac2a-7e11-493d-97fb-f1120e5f0c44" unitRef="number"> 0.0060 </cik846581:ExpenseRatio> | |||||||||||||||||||||
<cik846581:ExpenseRatio contextRef="ib46a4ba5874b4778b60ff40124cc1830_D20180101-20181231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfNC0xMy0xLTEtMTMyMjI0_5330d263-77c0-452a-aea2-7dc222a1cff5" unitRef="number"> 0.0120 </cik846581:ExpenseRatio> | |||||||||||||||||||||
<cik846581:Totalreturn contextRef="i4e2d7fe3c9a04217975b01f4fd2b95c7_D20180101-20181231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfNC0xNS0xLTEtMTMyMjI0_580a2969-16d7-4fbd-907d-65997a3bfba1" unitRef="number"> 0.0265 </cik846581:Totalreturn> | |||||||||||||||||||||
<cik846581:Totalreturn contextRef="i183f6193569141299a305a8dd2f5e512_D20180101-20181231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfNC0xNy0xLTEtMTMyMjI0_b3359983-59b3-4aea-a8b5-04eebf718e43" unitRef="number"> 0.0327 </cik846581:Totalreturn> | |||||||||||||||||||||
<cik846581:ContractOwnerUnitsOutstanding contextRef="i0d6c9430c78342b3b81a8dc58cb0d091_I20171231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfNS0xLTEtMS0xMzIyMjQ_b0b92461-8a3c-44ad-b876-5049fe6cf92a" unitRef="shares"> 20711000 </cik846581:ContractOwnerUnitsOutstanding> | |||||||||||||||||||||
<cik846581:UnitsOutstandingValuePerShare contextRef="ib5bdc32e766249efaec3629bc51569c6_I20171231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfNS0zLTEtMS0xMzIyMjQ_7aaf50ac-b71a-430c-8a9c-621fea5e1459" unitRef="usdPerShare"> 3.07 </cik846581:UnitsOutstandingValuePerShare> | |||||||||||||||||||||
<cik846581:UnitsOutstandingValuePerShare contextRef="i8c21a6becf1045bcbf5ef2b0c18ea750_I20171231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfNS01LTEtMS0xMzIyMjQ_852fec15-4e0e-4dcf-9589-3d4b85ea4e8f" unitRef="usdPerShare"> 3.61 </cik846581:UnitsOutstandingValuePerShare> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="i18c037640dc4417383c68feb2c513a0b_I20171231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfNS03LTEtMS0xMzIyMjQ_575875e0-1905-4796-a727-ae48a66d0e49" unitRef="usd"> 71067000 </us-gaap:AssetsNet> | |||||||||||||||||||||
<cik846581:InvestmentIncomeRatio contextRef="i45925560a9574680aac609aadbcbe122_D20170101-20171231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfNS05LTEtMS0xMzIyMjQ_79a47de3-3636-4d0d-b5c5-92b1bb94cb22" unitRef="number"> 0.0310 </cik846581:InvestmentIncomeRatio> | |||||||||||||||||||||
<cik846581:ExpenseRatio contextRef="i48f47e46a86349c888c5af160b1f8ddc_D20170101-20171231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfNS0xMS0xLTEtMTMyMjI0_f06e9e07-5fdd-4545-8aa7-0c0ff50d12d3" unitRef="number"> 0.0060 </cik846581:ExpenseRatio> | |||||||||||||||||||||
<cik846581:ExpenseRatio contextRef="ica05e42bed6a4ebb9bb81ce26ebea3dd_D20170101-20171231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfNS0xMy0xLTEtMTMyMjI0_6b485360-8bbf-4b4e-b0f8-40c553a458a9" unitRef="number"> 0.0120 </cik846581:ExpenseRatio> | |||||||||||||||||||||
<cik846581:Totalreturn contextRef="i72a2eb18cdc6430a8e7ddaeac7ef49f0_D20170101-20171231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfNS0xNS0xLTEtMTMyMjI0_1138eb2c-36ed-44b2-a3c4-f086ffe0ee7a" unitRef="number"> 0.0366 </cik846581:Totalreturn> | |||||||||||||||||||||
<cik846581:Totalreturn contextRef="ia80f4dc5287a4a728a43c5f82aa18c8c_D20170101-20171231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOjdlNTJhMjYwOWU5MTRmN2I5NTBiOGIzM2RjZTE3YTBiL3RhYmxlcmFuZ2U6N2U1MmEyNjA5ZTkxNGY3Yjk1MGI4YjMzZGNlMTdhMGJfNS0xNy0xLTEtMTMyMjI0_0a687ece-fc49-4d96-ab9e-c2f211a3bade" unitRef="number"> 0.0428 </cik846581:Totalreturn> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="i80d9245ad7564fe9b4c668384e1e605e_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOmRhMGI3NjQwNGUxOTRmMTI4YzY0NWQ0Y2NlZThmNzU4L3RhYmxlcmFuZ2U6ZGEwYjc2NDA0ZTE5NGYxMjhjNjQ1ZDRjY2VlOGY3NThfMS0xLTEtMS0xMzIyMjQ_ea1f4d1c-c4fb-4d49-bef8-f7310a56df58" unitRef="usd"> 27261000 </us-gaap:AssetsNet> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="i264a61342f884ad69a7b9ef6e66ce83c_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOmRhMGI3NjQwNGUxOTRmMTI4YzY0NWQ0Y2NlZThmNzU4L3RhYmxlcmFuZ2U6ZGEwYjc2NDA0ZTE5NGYxMjhjNjQ1ZDRjY2VlOGY3NThfMi0xLTEtMS0xMzIyMjQ_9929c599-f6e4-4e25-a9ba-7b9dbeca9fd2" unitRef="usd"> 26084000 </us-gaap:AssetsNet> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="i8961c4ec03894c828e2c2169f70bc39f_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOmRhMGI3NjQwNGUxOTRmMTI4YzY0NWQ0Y2NlZThmNzU4L3RhYmxlcmFuZ2U6ZGEwYjc2NDA0ZTE5NGYxMjhjNjQ1ZDRjY2VlOGY3NThfMy0xLTEtMS0xMzIyMjQ_25e20695-8f4b-4866-bbd7-48d7406e80d8" unitRef="usd"> 26840000 </us-gaap:AssetsNet> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="i759a24a249484d419db9e6861c12daba_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOmRhMGI3NjQwNGUxOTRmMTI4YzY0NWQ0Y2NlZThmNzU4L3RhYmxlcmFuZ2U6ZGEwYjc2NDA0ZTE5NGYxMjhjNjQ1ZDRjY2VlOGY3NThfNC0xLTEtMS0xMzIyMjQ_462780d4-4ef8-46e4-ab25-44b30c99abb3" unitRef="usd"> 22193000 </us-gaap:AssetsNet> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="i8e689ad134654294b9e5f364dea29f94_I20171231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RhYmxlOmRhMGI3NjQwNGUxOTRmMTI4YzY0NWQ0Y2NlZThmNzU4L3RhYmxlcmFuZ2U6ZGEwYjc2NDA0ZTE5NGYxMjhjNjQ1ZDRjY2VlOGY3NThfNS0xLTEtMS0xMzIyMjQ_46b14a8c-75f5-4b16-bfcd-905abb6ddba8" unitRef="usd"> 20179000 </us-gaap:AssetsNet> | |||||||||||||||||||||
<cik846581:MortalityRiskAndExpenseRiskChargesAssumptionsEffectiveAnnualRate contextRef="ibf4bdb1441224358b4e02c2783a8c9ec_D20210101-20211231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RleHRyZWdpb246OWJlNDViY2FjM2M1NDljMTg2ZTIzNDU5MTViNTAyN2FfMzI2Nw_96fe3f6f-7955-4620-8003-ac7fe3ed0e83" unitRef="number"> 0.012 </cik846581:MortalityRiskAndExpenseRiskChargesAssumptionsEffectiveAnnualRate> | |||||||||||||||||||||
<cik846581:MortalityRiskAndExpenseRiskChargesAssumptionsEffectiveAnnualRate contextRef="i04076a6ceb6b4b5397ecfe06acfab87f_D20210101-20211231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RleHRyZWdpb246OWJlNDViY2FjM2M1NDljMTg2ZTIzNDU5MTViNTAyN2FfMzI3MQ_ddcc4593-c4c3-4ab0-84c2-f9b447bc6a8c" unitRef="number"> 0.009 </cik846581:MortalityRiskAndExpenseRiskChargesAssumptionsEffectiveAnnualRate> | |||||||||||||||||||||
<cik846581:MortalityRiskAndExpenseRiskChargesAssumptionsEffectiveAnnualRate contextRef="i56c4803555d6427884e973bbf1499eac_D20210101-20211231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RleHRyZWdpb246OWJlNDViY2FjM2M1NDljMTg2ZTIzNDU5MTViNTAyN2FfMzI3NQ_c2021f9b-26af-4f5c-9d5b-ef90fa1eaebf" unitRef="number"> 0.006 </cik846581:MortalityRiskAndExpenseRiskChargesAssumptionsEffectiveAnnualRate> | |||||||||||||||||||||
<cik846581:MortalityRiskAndExpenseRiskChargesAssumptionsEffectiveAnnualRate contextRef="ibdd00e2ba02c4f728d11800de2cb3459_D20210101-20211231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RleHRyZWdpb246OWJlNDViY2FjM2M1NDljMTg2ZTIzNDU5MTViNTAyN2FfMzI4Mg_7fda7e5e-c9e2-4e26-b0e3-b3ca41e1d711" unitRef="number"> 0.012 </cik846581:MortalityRiskAndExpenseRiskChargesAssumptionsEffectiveAnnualRate> | |||||||||||||||||||||
<cik846581:MortalityRiskAndExpenseRiskChargesAssumptionsEffectiveAnnualRate contextRef="ibf4bdb1441224358b4e02c2783a8c9ec_D20210101-20211231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RleHRyZWdpb246OWJlNDViY2FjM2M1NDljMTg2ZTIzNDU5MTViNTAyN2FfMzM3MQ_96fe3f6f-7955-4620-8003-ac7fe3ed0e83" unitRef="number"> 0.012 </cik846581:MortalityRiskAndExpenseRiskChargesAssumptionsEffectiveAnnualRate> | |||||||||||||||||||||
<cik846581:AdministrativeChargesAssumptionsEffectiveAnnualRate contextRef="ibf4bdb1441224358b4e02c2783a8c9ec_D20210101-20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RleHRyZWdpb246OWJlNDViY2FjM2M1NDljMTg2ZTIzNDU5MTViNTAyN2FfMzM4NQ_fa5d03b7-54cc-4d3d-9e14-68f627f6df09" unitRef="number"> 0.0020 </cik846581:AdministrativeChargesAssumptionsEffectiveAnnualRate> | |||||||||||||||||||||
<cik846581:InsuranceContractPartialWithdrawalCharge contextRef="i56c4803555d6427884e973bbf1499eac_D20210101-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RleHRyZWdpb246OWJlNDViY2FjM2M1NDljMTg2ZTIzNDU5MTViNTAyN2FfNTY0Nw_966a8f50-9655-4a2d-806f-9a4aad7e095d" unitRef="usd"> 15 </cik846581:InsuranceContractPartialWithdrawalCharge> | |||||||||||||||||||||
<cik846581:InsuranceContractPartialWithdrawalCharge contextRef="i04076a6ceb6b4b5397ecfe06acfab87f_D20210101-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RleHRyZWdpb246OWJlNDViY2FjM2M1NDljMTg2ZTIzNDU5MTViNTAyN2FfNTY0Nw_a95a5c76-2da7-4952-bcea-de19015209f9" unitRef="usd"> 15 </cik846581:InsuranceContractPartialWithdrawalCharge> | |||||||||||||||||||||
<cik846581:InsuranceContractPartialWithdrawalChargePercent contextRef="i04076a6ceb6b4b5397ecfe06acfab87f_D20210101-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RleHRyZWdpb246OWJlNDViY2FjM2M1NDljMTg2ZTIzNDU5MTViNTAyN2FfNTY1Mw_0e5cab43-4b38-4c9d-a72d-c25c7e91188d" unitRef="number"> 0.02 </cik846581:InsuranceContractPartialWithdrawalChargePercent> | |||||||||||||||||||||
<cik846581:InsuranceContractPartialWithdrawalChargePercent contextRef="i56c4803555d6427884e973bbf1499eac_D20210101-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RleHRyZWdpb246OWJlNDViY2FjM2M1NDljMTg2ZTIzNDU5MTViNTAyN2FfNTY1Mw_65cf1f7c-c675-4f0e-a4d7-8667056f3de1" unitRef="number"> 0.02 </cik846581:InsuranceContractPartialWithdrawalChargePercent> | |||||||||||||||||||||
<cik846581:InsuranceContractAnnualMaintenanceCharge contextRef="ibdd00e2ba02c4f728d11800de2cb3459_D20210101-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RleHRyZWdpb246OWJlNDViY2FjM2M1NDljMTg2ZTIzNDU5MTViNTAyN2FfNTkwNQ_9c2696af-6667-4950-a7b4-b59d82936c93" unitRef="usd"> 30 </cik846581:InsuranceContractAnnualMaintenanceCharge> | |||||||||||||||||||||
<cik846581:InsuranceContractAnnualMaintenanceCharge contextRef="ibf4bdb1441224358b4e02c2783a8c9ec_D20210101-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RleHRyZWdpb246OWJlNDViY2FjM2M1NDljMTg2ZTIzNDU5MTViNTAyN2FfNTkwNQ_d689c4bd-8a7d-4972-88d1-046fbff70b9d" unitRef="usd"> 30 </cik846581:InsuranceContractAnnualMaintenanceCharge> | |||||||||||||||||||||
<cik846581:InsuranceContractAnnualMaintenanceChargeTriggeringEventMinimumContractFundBalance contextRef="ieb152365f8d34d73bb8c8973e82b4125_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RleHRyZWdpb246OWJlNDViY2FjM2M1NDljMTg2ZTIzNDU5MTViNTAyN2FfNTk4MA_65362197-3a90-4d78-8ff1-c25dc40e8b24" unitRef="usd"> 10000 </cik846581:InsuranceContractAnnualMaintenanceChargeTriggeringEventMinimumContractFundBalance> | |||||||||||||||||||||
<cik846581:InsuranceContractAnnualMaintenanceChargeTriggeringEventMinimumContractFundBalance contextRef="ib32ce32381b641f8b2b650c54965f320_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV84OC9mcmFnOjliZTQ1YmNhYzNjNTQ5YzE4NmUyMzQ1OTE1YjUwMjdhL3RleHRyZWdpb246OWJlNDViY2FjM2M1NDljMTg2ZTIzNDU5MTViNTAyN2FfNTk4MA_c2644a97-1ef7-4dd4-bd66-e24b953dcb3c" unitRef="usd"> 10000 </cik846581:InsuranceContractAnnualMaintenanceChargeTriggeringEventMinimumContractFundBalance> | |||||||||||||||||||||
<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV85MS9mcmFnOjllZTllZWQyZjMxMjRmNWM4Nzg0N2U1M2M2MGI3OWJmL3RleHRyZWdpb246OWVlOWVlZDJmMzEyNGY1Yzg3ODQ3ZTUzYzYwYjc5YmZfNjYw_37a97d27-d8ee-4296-a225-249d37733d23"> Related Party TransactionsThe Real Property Account has transactions and relationships with Prudential and other affiliates. Due to these relationships, it is possible that the terms of these transactions are not the same as those that would result from transactions among unrelated parties. Prudential Financial and its affiliates perform various services on behalf of the Partnership in which the Real Property Account invests and may receive fees for the services performed. These services include, among other things, shareholder communications, postage, transfer agency and various other record keeping and customer service functions. </us-gaap:RelatedPartyTransactionsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:FairValueDisclosuresTextBlock contextRef="i31bb5269d945477d9749eb095c1d5dda_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjY2ODFiNTIyYmY1ZjQ0YmRiNDMyYWUzYzE3MmRiMDdlL3NlYzo2NjgxYjUyMmJmNWY0NGJkYjQzMmFlM2MxNzJkYjA3ZV85NC9mcmFnOmYxODliYTZlNmY5NjQ0M2U5NmI2NjcyZjE5MDZhOWFlL3RleHRyZWdpb246ZjE4OWJhNmU2Zjk2NDQzZTk2YjY2NzJmMTkwNmE5YWVfMzgwOA_7eb87f29-a3c7-4f0c-a6c2-23ceece5c4ad"> Fair Value Measurements<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value represents the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Real Property Account values its investment in the Partnership at fair value, which reflects the Real Property Account's proportionate interest in the net asset value of the Partnership, in accordance with the Financial Accounting Standards Board Accounting Standards Codification Topic 820, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurement.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As a result of adopting the Liquidation Basis of Accounting, as discussed in the Partnership’s notes to the consolidated financial statements, the real estate assets were recorded at their estimated liquidation value, which represents the estimated gross amounts of cash that the Partnership will collect on disposal of assets as it carries out its liquidation plan.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Specific for the Partnership’s real estate assets under the Going Concern Basis, the properties owned by the Partnership are illiquid and their fair value is based on estimates from property appraisal reports prepared by independent real estate appraisers as discussed in the notes to the Partnership’s audited consolidated financial statements. The purpose of an appraisal is to estimate the fair value of real estate as of a specific date. The estimate of fair value of real estate is based on the conventional approaches to value, all of which require the exercise of subjective judgment. The three approaches are: (1) current cost of reproducing the real estate less deterioration and functional and economic obsolescence; (2) discounting a series of income streams and reversion at a specific yield or by directly capitalizing a single year income estimate by an appropriate factor; and (3) value indicated by recent sales of comparable real estate in the market. In the reconciliation of these three approaches, the independent appraiser uses one or a combination of them, to come up with the approximate value for the type of real estate in the market.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%"> </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the investment strategy, risks, and redemption provisions of the Partnership: </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Partnership has a policy of investing at least 65% of its assets in direct ownership interests in income-producing real estate, such as office buildings, shopping centers, hotels, apartments or industrial properties, and participating mortgage loans. The Partnership is subject to the risks inherent in the ownership of real property such as fluctuations in occupancy rates and operating expenses and variations in rental schedules. The Partnership properties are also subject to the risk of loss due to certain types of damage, which are either uninsurable or not economically insurable. The Partnership enters into loan agreements with certain lenders to finance its real estate investment transactions. Unfavorable economic conditions could increase related borrowing costs, limit access to the capital markets or result in a decision by lenders not to extend credit to the Partnership. Refer to the Partnership’s audited consolidated financial statements for other related risks. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 9: Fair Value Measurements (continued)</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Partnership allows for withdrawal of cash, in any amount up to a partner’s value of the Partnership. Ordinarily payment of the amount requested will be made on the day following the request. The Partnership reserves the right to defer such payments for a period of up to six months if the partners or the investment manager determine that there is insufficient cash available and prompt disposition of investments held by the Partnership cannot be made on commercially reasonable terms. </span></div>The Real Property Account had no unfunded capital commitments as of December 31, 2021. </us-gaap:FairValueDisclosuresTextBlock> | |||||||||||||||||||||
</xbrl> |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/31/21 Prudential Var Cont Real Pr… Acct POS AM¶ 3/31/21 43:3.2M 3/30/20 Prudential Var Cont Real Pr… Acct POS AM 44:3.8M 4/13/10 Prudential Var Appreciable Acct 485BPOS© 5/01/10 7:13M Pruco Life Var App… Acct 4/21/09 Prudential Var Appreciable Acct 485BPOS 5/01/09 11:7.5M 3/27/09 Prudential Var Cont Real Pr… Acct S-1 3/26/09 7:1M 4/14/04 Prudential Var Cont Real Pr… Acct POS AM 5:283K |