| Description | Amount |
|---|---|
| CHANGE IN VALUE OF INVESTMENTS | 7,168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 41 |
| Description | Amount |
|---|---|
| CHANGES IN VALUE OF INVESTMENTS | 0 |