| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & ADVISORY FEES | 7,482,325 | 7,482,325 | 0 | |
| OTHER PROFESSIONAL FEES | 685,087 | 0 | 685,087 | |
| CUSTODY FEES | 594,916 | 594,916 | 0 | |
| ADR FEES | 100,835 | 100,835 | 0 | |
| COMPUTER PROFESSIONAL FEES | 194,659 | 25,383 | 169,276 |