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        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <NetInvestmentIncomeAmt>277</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Invest - Management Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>10808</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10808</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>7048</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>41</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
        <Desc>Other Income</Desc>
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        <NetInvestmentIncomeAmt>61</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid - NT</CategoryTxt>
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        <NetInvestmentIncomeAmt>843</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>Taxes &amp; Expenses</CategoryTxt>
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</Return>
