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        <BOYBookValueAmt>500</BOYBookValueAmt>
        <EOYBookValueAmt>500</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
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        <BOYBookValueAmt>3560</BOYBookValueAmt>
        <EOYBookValueAmt>4874</EOYBookValueAmt>
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    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc7">
      <OtherProfessionalFeesDetail>
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        <Amt>35415</Amt>
        <NetInvestmentIncomeAmt>35415</NetInvestmentIncomeAmt>
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        <Amt>20314</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID ON INVESTMENT</CategoryTxt>
        <Amt>8121</Amt>
        <NetInvestmentIncomeAmt>8121</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>