| Description | Amount |
|---|---|
| To reconcile fund balances, an adjustment of | 0 |
| has been recorded on Part III, line 3 | 0 |
| to correct booking differences between the | 0 |
| prior-year ending balance and the begining | 0 |
| balance. Adjustment represents | 0 |
| valuation corrections-no effect on income or | 0 |
| qualifying distributions. | 29,227 |
| Description | Amount |
|---|---|
| To reconcile fund balances, an adjustment of | 0 |
| has been recorded on Part III, line 3 | 0 |
| to correct booking differences between the | 0 |
| prior-year ending balance and the begining | 0 |
| balance. Adjustment represents | 0 |
| valuation corrections-no effect on income or | 0 |
| qualifying distributions. | 29,227 |
| Description | Amount |
|---|---|
| To reconcile fund balances, an adjustment of | 0 |
| has been recorded on Part III, line 3 | 0 |
| to correct booking differences between the | 0 |
| prior-year ending balance and the begining | 0 |
| balance. Adjustment represents | 0 |
| valuation corrections-no effect on income or | 0 |
| qualifying distributions. | 29,227 |
| Description | Amount |
|---|---|
| To reconcile fund balances, an adjustment of | 0 |
| has been recorded on Part III, line 3 | 0 |
| to correct booking differences between the | 0 |
| prior-year ending balance and the begining | 0 |
| balance. Adjustment represents | 0 |
| valuation corrections-no effect on income or | 0 |
| qualifying distributions. | 29,227 |
| Description | Amount |
|---|---|
| To reconcile fund balances, an adjustment of | 0 |
| has been recorded on Part III, line 3 | 0 |
| to correct booking differences between the | 0 |
| prior-year ending balance and the begining | 0 |
| balance. Adjustment represents | 0 |
| valuation corrections-no effect on income or | 0 |
| qualifying distributions. | 29,227 |
| Description | Amount |
|---|---|
| To reconcile fund balances, an adjustment of | 0 |
| has been recorded on Part III, line 3 | 0 |
| to correct booking differences between the | 0 |
| prior-year ending balance and the begining | 0 |
| balance. Adjustment represents | 0 |
| valuation corrections-no effect on income or | 0 |
| qualifying distributions. | 29,227 |
| Description | Amount |
|---|---|
| To reconcile fund balances, an adjustment of | 0 |
| has been recorded on Part III, line 3 | 0 |
| to correct booking differences between the | 0 |
| prior-year ending balance and the begining | 0 |
| balance. Adjustment represents | 0 |
| valuation corrections-no effect on income or | 0 |
| qualifying distributions. | 29,227 |