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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>2153</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2153</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OPERATING EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>6218</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6218</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>ADJUST PUBLICLY TRADED STOCK</Desc>
        <Amt>2427378</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>