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        <EOYFMVAmt>177836</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>157268</EOYFMVAmt>
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        <BookValueAmt>71583</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>161776</BookValueAmt>
        <EOYFMVAmt>161856</EOYFMVAmt>
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        <BookValueAmt>199970</BookValueAmt>
        <EOYFMVAmt>201312</EOYFMVAmt>
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        <Amt>64</Amt>
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        <Amt>30</Amt>
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        <Amt>8168</Amt>
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        <Amt>650</Amt>
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