| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M657 BNY MELLON ASSET ALL | AT COST | 68,075 | 69,285 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 19 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 9 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |