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        <EOYBookValue>1</EOYBookValue>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>Portfolio Credit Line</Description>
        <BOYBookValue>196466</BOYBookValue>
        <EOYBookValue>236604</EOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherProfessionalFees>
        <Category>Investment Mgt Fees</Category>
        <Amount>765</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>Accounting</Category>
        <Amount>2025</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <Taxes>
        <Category>Excise taxes</Category>
        <Amount>1195</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>