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        <NetInvestmentIncomeAmt>226</NetInvestmentIncomeAmt>
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        <BOYBookValueAmt>114613</BOYBookValueAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>PREPAID EXCISE TAXES</Desc>
        <BOYBookValueAmt>4267</BOYBookValueAmt>
        <EOYBookValueAmt>2684</EOYBookValueAmt>
        <EOYFMVAmt>2684</EOYFMVAmt>
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      <TaxesDetail>
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</Return>
