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        <AdjustedNetIncomeAmt>1728</AdjustedNetIncomeAmt>
      </AccountingFeesDetail>
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    <InvestmentsCorpStockSchedule documentId="RetDoc3">
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    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc5">
      <LegalFeesGrp>
        <CategoryTxt>DOSTART CLAPP COVENTRY ESQ</CategoryTxt>
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    </LegalFeesSchedule>
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      <OtherProfessionalFeesDetail>
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</Return>
