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        <CategoryTxt>INVESTMENT MANAGEMENT FEES - BAN</CategoryTxt>
        <Amt>1489</Amt>
        <NetInvestmentIncomeAmt>1489</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER FEES</CategoryTxt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX ON NET INV INC</CategoryTxt>
        <Amt>99</Amt>
        <NetInvestmentIncomeAmt>99</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
