| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 86 | 86 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| REFUND FROM PRIOR PERIOD DISTRIBUTION | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESMENT MGMT FEES | 9,621 | 9,621 |