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      <OtherDecreasesDetail>
        <Desc>BOOK-TAX TIMING DIFFERENCE</Desc>
        <Amt>4910</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT ADVISORY FEES &amp; EX</Desc>
        <RevenueAndExpensesPerBooksAmt>35762</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35762</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc7">
      <OtherIncreasesDetail>
        <Desc>OTHER INCREASES - MISCELLANEOUS</Desc>
        <Amt>141</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>BOOK-TAX TIMING DIFFERENCE</Desc>
        <Amt>132</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>254</Amt>
        <NetInvestmentIncomeAmt>254</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>OTHER TAXES</CategoryTxt>
        <Amt>12063</Amt>
        <NetInvestmentIncomeAmt>12063</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
