| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & ADVISORY FEES | 7,411,942 | 7,411,942 | 0 | |
| OTHER PROFESSIONAL FEES | 669,953 | 0 | 669,953 | |
| CUSTODY FEES | 501,659 | 501,659 | 0 | |
| ADR FEES | 59,178 | 59,178 | 0 | |
| COMPUTER PROFESSIONAL FEES | 200,753 | 20,075 | 180,678 |