| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & ADVISORY FEES | 8,287,939 | 8,287,939 | 0 | |
| OTHER PROFESSIONAL FEES | 791,744 | 392,434 | 399,310 | |
| CUSTODY FEES | 396,072 | 396,072 | 0 | |
| ADR FEES | 188,962 | 188,962 | 0 |