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        <RevenueAndExpensesPerBooksAmt>69631</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
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        <EOYBookValueAmt>0</EOYBookValueAmt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
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      <TaxesDetail>
        <CategoryTxt>STATE REGISTRATION FEES</CategoryTxt>
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