| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & ADVISORY FEES | 7,670,044 | 7,670,044 | 0 | |
| OTHER PROFESSIONAL FEES | 1,509,111 | 607,000 | 902,111 | |
| CUSTODY FEES | 141,146 | 141,146 | 0 | |
| PERFORMANCE FEES | 130,783 | 130,783 | 0 | |
| ADR FEES | 93,130 | 93,130 | 0 |