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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>8525</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8525</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <ReductionExplanationStatement documentId="RetDoc8">
      <ShortExplanationTxt>CLI STOCK VOLUME DISCOUNT.</ShortExplanationTxt>
    </ReductionExplanationStatement>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>INDIRECT TAXES/LICENSES</CategoryTxt>
        <Amt>126</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>