| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 795 | 0 | 685 | 190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERFORMANCE EXPENSES | 7,425 | 0 | 7,425 | 0 |
| FILING FEES | 400 | 0 | 0 | 400 |
| BANK FEES | 140 | 0 | 140 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PERFORMANCE FEES | 8,250 | 8,250 |