| Return Reference | Explanation |
|---|---|
| Part I, line 20 | | Explanation:, Amount:| Net increase in net assets, $25247| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Other assets, $107, $107| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| No change in liabilities, $0, $0| |
| Software ID: | |
| Software Version: |