<SEC-DOCUMENT>0001999371-25-010774.txt : 20250807
<SEC-HEADER>0001999371-25-010774.hdr.sgml : 20250807
<ACCEPTANCE-DATETIME>20250807121906
ACCESSION NUMBER:		0001999371-25-010774
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		15
CONFORMED PERIOD OF REPORT:	20250630
FILED AS OF DATE:		20250807
DATE AS OF CHANGE:		20250807
EFFECTIVENESS DATE:		20250807

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CENTRAL SECURITIES CORP
		CENTRAL INDEX KEY:			0000018748
		ORGANIZATION NAME:           	
		EIN:				131875970
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-00179
		FILM NUMBER:		251192709

	BUSINESS ADDRESS:	
		STREET 1:		630 FIFTH AVENUE
		STREET 2:		SUITE 820
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10111
		BUSINESS PHONE:		212-698-2020

	MAIL ADDRESS:	
		STREET 1:		630 FIFTH AVENUE
		STREET 2:		SUITE 820
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10111

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	TRANS CENTRAL SECURITIES CORP
		DATE OF NAME CHANGE:	19700722

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BUERGER LADET & RADINSKY INC
		DATE OF NAME CHANGE:	19671026
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>cet-ncsrs_063025.htm
<DESCRIPTION>CERTIFIED SHAREHOLDER REPORT
<TEXT>
<XBRL>
<?xml version='1.0' encoding='ASCII'?>
<html xmlns="http://www.w3.org/1999/xhtml" xmlns:xs="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2015-02-26" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:dei="http://xbrl.sec.gov/dei/2025" xmlns:us-gaap="http://fasb.org/us-gaap/2025" xmlns:us-roles="http://fasb.org/us-roles/2025" xmlns:cef="http://xbrl.sec.gov/cef/2025" xmlns:country="http://xbrl.sec.gov/country/2025" xmlns:srt="http://fasb.org/srt/2025" xmlns:cet="http://centralsecurities.com/20250630">
<head>
     <title></title>
<meta http-equiv="Content-Type" content="text/html"/>
</head>
<!-- Field: Set; Name: xdx; ID: xdx_029_CEF%2D2025 -->
<!-- Field: Set; Name: xdx; ID: xdx_03B_cet_centralsecurities.com_20250630 -->
<!-- Field: Set; Name: xdx; ID: xdx_041_20250101_20250630 -->
<!-- Field: Set; Name: xdx; ID: xdx_059_edei%2D%2DAmendmentFlag_false -->
<!-- Field: Set; Name: xdx; ID: xdx_05D_edei%2D%2DEntityCentralIndexKey_0000018748 -->
<!-- Field: Set; Name: xdx; ID: xdx_073_XDX_cet%2Dncsrs__063025.xdx -->
<!-- Field: Set; Name: xdx; ID: xdx_06B_USD_1_iso4217%2D%2DUSD -->
<!-- Field: Set; Name: xdx; ID: xdx_062_Shares_2_xbrli%2D%2Dshares -->
<!-- Field: Set; Name: xdx; ID: xdx_06D_USDPShares_3_iso4217%2D%2DUSD_xbrli%2D%2Dshares -->
<!-- Field: Set; Name: xdx; ID: xdx_065_Ratio_4_xbrli%2D%2Dpure -->
<body style="font: 10pt Times New Roman, Times, Serif">
<div style="display: none">
<ix:header>
 <ix:hidden>
  <ix:nonNumeric contextRef="From2025-01-01to2025-06-30" id="Fact000003" name="dei:AmendmentFlag">false</ix:nonNumeric>
  <ix:nonNumeric contextRef="From2025-01-01to2025-06-30" id="Fact000004" name="dei:EntityCentralIndexKey">0000018748</ix:nonNumeric>
  </ix:hidden>
 <ix:references>
  <link:schemaRef xlink:href="cet-20250630.xsd" xlink:type="simple"/>
  </ix:references>
 <ix:resources>
    <xbrli:context id="From2025-01-01to2025-06-30">
      <xbrli:entity>
        <xbrli:identifier scheme="http://www.sec.gov/CIK">0000018748</xbrli:identifier>
      </xbrli:entity>
      <xbrli:period>
        <xbrli:startDate>2025-01-01</xbrli:startDate>
        <xbrli:endDate>2025-06-30</xbrli:endDate>
      </xbrli:period>
    </xbrli:context>
    <xbrli:context id="From2025-06-302025-06-30_us-gaap_CommonStockMember">
      <xbrli:entity>
        <xbrli:identifier scheme="http://www.sec.gov/CIK">0000018748</xbrli:identifier>
        <xbrli:segment>
          <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
        </xbrli:segment>
      </xbrli:entity>
      <xbrli:period>
        <xbrli:startDate>2025-06-30</xbrli:startDate>
        <xbrli:endDate>2025-06-30</xbrli:endDate>
      </xbrli:period>
    </xbrli:context>
    <xbrli:context id="AsOf2025-06-30_us-gaap_CommonStockMember">
      <xbrli:entity>
        <xbrli:identifier scheme="http://www.sec.gov/CIK">0000018748</xbrli:identifier>
        <xbrli:segment>
          <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
        </xbrli:segment>
      </xbrli:entity>
      <xbrli:period>
        <xbrli:instant>2025-06-30</xbrli:instant>
      </xbrli:period>
    </xbrli:context>
    <xbrli:context id="From2025-01-012025-06-30_us-gaap_CommonStockMember">
      <xbrli:entity>
        <xbrli:identifier scheme="http://www.sec.gov/CIK">0000018748</xbrli:identifier>
        <xbrli:segment>
          <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
        </xbrli:segment>
      </xbrli:entity>
      <xbrli:period>
        <xbrli:startDate>2025-01-01</xbrli:startDate>
        <xbrli:endDate>2025-06-30</xbrli:endDate>
      </xbrli:period>
    </xbrli:context>
    <xbrli:context id="AsOf2024-12-31_us-gaap_CommonStockMember">
      <xbrli:entity>
        <xbrli:identifier scheme="http://www.sec.gov/CIK">0000018748</xbrli:identifier>
        <xbrli:segment>
          <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
        </xbrli:segment>
      </xbrli:entity>
      <xbrli:period>
        <xbrli:instant>2024-12-31</xbrli:instant>
      </xbrli:period>
    </xbrli:context>
    <xbrli:context id="AsOf2023-12-31_us-gaap_CommonStockMember">
      <xbrli:entity>
        <xbrli:identifier scheme="http://www.sec.gov/CIK">0000018748</xbrli:identifier>
        <xbrli:segment>
          <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
        </xbrli:segment>
      </xbrli:entity>
      <xbrli:period>
        <xbrli:instant>2023-12-31</xbrli:instant>
      </xbrli:period>
    </xbrli:context>
    <xbrli:context id="AsOf2022-12-31_us-gaap_CommonStockMember">
      <xbrli:entity>
        <xbrli:identifier scheme="http://www.sec.gov/CIK">0000018748</xbrli:identifier>
        <xbrli:segment>
          <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
        </xbrli:segment>
      </xbrli:entity>
      <xbrli:period>
        <xbrli:instant>2022-12-31</xbrli:instant>
      </xbrli:period>
    </xbrli:context>
    <xbrli:context id="AsOf2021-12-31_us-gaap_CommonStockMember">
      <xbrli:entity>
        <xbrli:identifier scheme="http://www.sec.gov/CIK">0000018748</xbrli:identifier>
        <xbrli:segment>
          <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
        </xbrli:segment>
      </xbrli:entity>
      <xbrli:period>
        <xbrli:instant>2021-12-31</xbrli:instant>
      </xbrli:period>
    </xbrli:context>
    <xbrli:context id="AsOf2020-12-31_us-gaap_CommonStockMember">
      <xbrli:entity>
        <xbrli:identifier scheme="http://www.sec.gov/CIK">0000018748</xbrli:identifier>
        <xbrli:segment>
          <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
        </xbrli:segment>
      </xbrli:entity>
      <xbrli:period>
        <xbrli:instant>2020-12-31</xbrli:instant>
      </xbrli:period>
    </xbrli:context>
    <xbrli:context id="AsOf2019-12-31_us-gaap_CommonStockMember">
      <xbrli:entity>
        <xbrli:identifier scheme="http://www.sec.gov/CIK">0000018748</xbrli:identifier>
        <xbrli:segment>
          <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
        </xbrli:segment>
      </xbrli:entity>
      <xbrli:period>
        <xbrli:instant>2019-12-31</xbrli:instant>
      </xbrli:period>
    </xbrli:context>
    <xbrli:unit id="USD">
      <xbrli:measure>iso4217:USD</xbrli:measure>
    </xbrli:unit>
    <xbrli:unit id="Shares">
      <xbrli:measure>xbrli:shares</xbrli:measure>
    </xbrli:unit>
    <xbrli:unit id="USDPShares">
      <xbrli:divide>
        <xbrli:unitNumerator>
          <xbrli:measure>iso4217:USD</xbrli:measure>
        </xbrli:unitNumerator>
        <xbrli:unitDenominator>
          <xbrli:measure>xbrli:shares</xbrli:measure>
        </xbrli:unitDenominator>
      </xbrli:divide>
    </xbrli:unit>
    <xbrli:unit id="Ratio">
      <xbrli:measure>xbrli:pure</xbrli:measure>
    </xbrli:unit>
  </ix:resources>
 </ix:header>
</div>


<p style="margin: 0">&#160;</p>

<!-- Field: Rule-Page --><div style="margin-top: 0pt; margin-bottom: 0pt; width: 100%"><div style="border-top: Black 2pt solid; border-bottom: Black 1pt solid; font-size: 1pt">&#160;</div></div><!-- Field: /Rule-Page -->

<p style="margin: 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #0f235f;"><span style="font-size: 12pt"><b>UNITED STATES</b></span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-size: 12pt; color: #0f235f;"><b>SECURITIES AND
EXCHANGE COMMISSION</b></span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-size: 12pt; color: #0f235f;"><b>Washington, D.C.
20549</b></span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-size: 16pt;color: #0f235f;"><b>FORM <span id="xdx_90A_edei--DocumentType_c20250101__20250630_zYfzYMaHIpXa"><ix:nonNumeric contextRef="From2025-01-01to2025-06-30" id="Fact000010" name="dei:DocumentType">N-CSRS</ix:nonNumeric></span></b></span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-size: 10pt; color: #0f235f;"><b>CERTIFIED SHAREHOLDER
REPORT OF REGISTERED MANAGEMENT</b></span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-size: 10pt; color: #0f235f;"><b>INVESTMENT COMPANIES</b></span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; color: #0f235f;">Investment Company Act File Number <b>811-179</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; color: #0f235f;"><span style="font-size: 20pt"><b><span id="xdx_905_edei--EntityRegistrantName_c20250101__20250630_zMN9LFUmmkD9"><ix:nonNumeric contextRef="From2025-01-01to2025-06-30" id="Fact000011" name="dei:EntityRegistrantName">Central Securities
Corporation</ix:nonNumeric></span></b></span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; color: #0f235f;">(Name of registrant as specified in charter)</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; color: #0f235f;"><b>630 Fifth Avenue, Suite 820</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; color: #0f235f;"><b>New York, New York 10111</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; color: #0f235f;">(Address of principal executive offices)</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; color: #0f235f;"><b>Central Securities Corporation</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; color: #0f235f;"><b>John C. Hill, Chief Executive Officer</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; color: #0f235f;"><b>630 Fifth Avenue, Suite 820</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; color: #0f235f;"><b>New York, New York 10111</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; color: #0f235f;">(Name and address of agent for service)</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; color: #0f235f;">Registrant&#8217;s telephone number, including area code: <b>212-698-2020</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; color: #0f235f;">Date of fiscal year end: <b>December 31, 2025</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center; color: #0f235f;">Date of reporting period: <b><span id="xdx_90F_edei--DocumentPeriodEndDate_c20250101__20250630_z7T695bVnkV8"><ix:nonNumeric contextRef="From2025-01-01to2025-06-30" format="ixt:datemonthdayyearen" id="Fact000012" name="dei:DocumentPeriodEndDate">June 30, 2025</ix:nonNumeric></span></b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p>

<!-- Field: Rule-Page --><div style="margin-top: 0pt; margin-bottom: 0pt; width: 100%"><div style="border-top: Black 1pt solid; border-bottom: Black 2pt solid; font-size: 1pt">&#160;</div></div><!-- Field: /Rule-Page -->

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p>

<!-- Field: Page; Sequence: 1 -->
    <div style="border-bottom: Black 1pt solid; margin-top: 6pt; margin-bottom: 6pt"><p style="margin: 0pt">&#160;</p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><p style="margin: 0pt">&#160;</p></div>
    <!-- Field: /Page -->

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 1(a). Reports to Stockholders.</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border: #0f235f 2pt solid; padding: 0pt; top: 35pt; left: 46.25pt; width: 537.5pt; position: absolute; height: 695pt">
				<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 10pt; font-family: Arial, sans-serif"><b>&#160;&#160;</b></span></p>

			</div>
			<div class="qes_textframe" style="border: #0f235f 1pt solid; padding: 0pt; top: 45pt; left: 56.25pt; width: 516.88pt; position: absolute; height: 674.38pt">
				<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 51pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 18pt; font-family: Arial, sans-serif"><b>&#160;</b></span></p>
				<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 39pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 18pt; font-family: Arial, sans-serif"><b>CENTRAL SECURITIES CORPORATION</b></span></p>
				<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 39pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 18pt; font-family: Arial, sans-serif"><b>&#8239;</b></span></p>
				<p style="border-bottom: #0f235f 1pt solid; font: 12pt/normal Times New Roman, Times, serif; margin: 0pt 223.13pt 114pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-family: Arial, sans-serif"><b>&#8239;</b></span></p>
				<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 12pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-family: Arial, sans-serif"><b>SEMI-ANNUAL REPORT</b></span></p>
				<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-family: Arial, sans-serif"><b>JUNE 30, 20</b></span><span style="text-transform: none; color: #0f235f; font-family: Arial, sans-serif"><b>2</b></span><span style="text-transform: none; color: #0f235f; font-family: Arial, sans-serif"><b>5</b></span></p>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[2]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 45pt; left: 45pt; width: 540pt; position: absolute; height: 673.88pt">
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 4pt 0pt 6pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: uppercase">CENTRAL SECURITIES CORPORATION</span></p>
				<p style="font: 8pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 4pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">(Organized on October 1, 1929 as an investment company, registered as such with the <br/>Securities and Exchange Commission under the provisions of the Investment Company Act </span><span style="text-transform: none; color: #0f235f">of 1940)</span></p>
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 4pt 0pt 8pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: uppercase">25-YEAR HISTORICAL DATA</span></p>
				<div style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #0f235f; text-align: justify">
					<table style="table-layout: fixed; width: 540pt; margin-top: 0pt; margin-bottom: 0pt; border-collapse: collapse">
						<tr style="margin: 0; height: 0">
							<td style="border-width: 0; margin: 0; padding: 0; width: 57.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 28.75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 68.74pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 28.75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 33.75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 27.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 37.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 27.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 56.25pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 27.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 52.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 27.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 66.24pt">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="7" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Per Share of Common Stock</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td rowspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Net <br/>asset<br/>value</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="3" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Source of dividends<br/>and distributions</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td rowspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Total <br/>dividends <br/>and<br/>distributions</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td rowspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Unrealized <br/>appreciation <br/>of investments<br/>at end of period</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">Year Ended<br/>December 31,</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Total<br/>net assets</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Ordinary<br/>income*</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Long-term<br/>capital gains*</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">1999</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">590,655,679</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">35.05</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">394,282,360</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2000</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">596,289,086</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">32.94</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">.32</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">4.03</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">4.35</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">363,263,634</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2001</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">539,839,060</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">28.54</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.22</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.58</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">**</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.80</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">**</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">304,887,640</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2002</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">361,942,568</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">18.72</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.14</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.11</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.25</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">119,501,484</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2003</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">478,959,218</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">24.32</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.11</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.29</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.40</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">229,388,141</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2004</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">529,468,675</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">26.44</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.11</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.21</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.32</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">271,710,179</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2005</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">573,979,905</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">27.65</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.28</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.72</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2.00</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">302,381,671</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2006</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">617,167,026</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">30.05</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.58</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.64</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2.22</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">351,924,627</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2007</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">644,822,724</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">30.15</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.52</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.88</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2.40</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">356,551,394</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2008</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">397,353,061</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">17.79</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.36</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2.10</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2.46</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">94,752,477</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2009</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">504,029,743</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">22.32</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.33</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.32</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.65</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">197,256,447</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2010</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">593,524,167</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">26.06</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.46</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.44</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.90</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">281,081,168</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2011</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">574,187,941</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">24.96</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.43</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.57</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.00</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">255,654,966</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2012</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">569,465,087</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">24.53</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.51</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.43</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.94</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">247,684,116</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2013</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">648,261,868</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">26.78</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.12</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">3.58</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">3.70</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">305,978,151</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2014</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">649,760,644</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">26.18</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.16</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.59</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.75</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">293,810,819</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2015</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">582,870,527</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">23.53</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.12</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.86</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.98</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">229,473,007</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2016</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">674,683,352</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">27.12</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.30</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.68</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.98</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">318,524,775</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2017</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">826,331,789</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">32.86</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.28</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.72</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.00</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">460,088,116</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2018</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">765,342,588</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">30.02</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.56</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.89</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.45</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">392,947,674</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2019</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">994,595,051</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">38.42</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.57</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.78</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.35</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">607,489,748</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2020</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,036,336,494</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">39.49</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.75</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.95</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.70</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">638,120,894</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2021</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,332,590,581</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">48.87</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.92</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2.83</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">3.75</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">894,323,472</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2022</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,132,835,676</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">40.48</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.55</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.90</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2.45</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">668,155,780</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2023</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,319,864,836</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">46.49</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.50</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.35</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.85</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">841,232,972</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2024</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,569,940,654</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">54.26</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.61</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.64</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2.25</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,063,703,666</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td colspan="2" style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0pt 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Six mos. to</span></p>
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">June</span><span style="text-transform: none"> </span><span style="text-transform: none">30,</span><span style="text-transform: none"> </span><span style="text-transform: none">2025***</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,666,259,626</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">57.63</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.04</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.21</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.25</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,123,126,483</span></p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td colspan="6" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Total dividends and distributions***</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">$9.85</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">$37.30</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">$47.15</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>

						</tr>

					</table>

				</div>
				<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0pt 465pt 0pt 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: justify"><span style="text-transform: none; line-height: 7pt">&#8239;&#160;</span></p>
				<p style="font: 8pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 2pt 15pt; text-transform: none; color: #0f235f; text-indent: -15pt; text-align: justify"><!--[if IE]><FONT style=" width: 15.0pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><span style="width: 15pt; text-indent: 0; display: inline-block"><span style="text-transform: none; font-size: 7.5pt">*</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none; font-size: 7.5pt">Computed on the basis of the Corporation&#8217;s status as a &#8220;regulated investment company&#8221; for Federal income tax purposes. Dividends from ordinary income include short-term </span><span style="text-transform: none; color: #0f235f; font-size: 7.5pt">capital gains.</span></p>
				<p style="font: 8pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 2pt 15pt; text-transform: none; color: #0f235f; text-indent: -15pt; text-align: justify"><!--[if IE]><FONT style=" width: 15.0pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><span style="width: 15pt; text-indent: 0; display: inline-block"><span style="text-transform: none; font-size: 7.5pt">**</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none; font-size: 7.5pt">Includes non-taxable return of capital </span><span style="text-transform: none; color: #0f235f; font-size: 7.5pt">of $.55.</span></p>
				<p style="font: 8pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 6pt 15pt; text-transform: none; color: #0f235f; text-indent: -15pt; text-align: justify"><!--[if IE]><FONT style=" width: 15.0pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><span style="width: 15pt; text-indent: 0; display: inline-block"><span style="text-transform: none; font-size: 7.5pt">***</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none; font-size: 7.5pt">Unaudited.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">The Common Stock is listed on the NYSE American under the symbol CET. On June 30, 2025, the closing market price was $47.86 </span><span style="text-transform: none; color: #0f235f">per share.</span></p>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[3]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 45pt; left: 45pt; width: 540pt; position: absolute; height: 690pt">
				<p style="font: italic 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-style: italic"><i>To the Stockholders of</i></span></p>
				<p style="font: small-caps 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="font-variant: small-caps">Central </span><span style="font-variant: small-caps; color: #0f235f">Securities Corporation:</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">Financial statements for the six months ended June 30, 2025 reviewed by our independent registered public accounting firm and other pertinent information are </span><span style="text-transform: none; color: #0f235f">submitted herewith.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">Comparative net assets are </span><span style="text-transform: none; color: #0f235f">as follows:</span></p>
				<div style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-align: justify">
					<table style="table-layout: fixed; width: 554.99pt; margin-top: 0pt; margin-bottom: 8pt; border-collapse: collapse">
						<tr style="margin: 0; height: 0">
							<td style="border-width: 0; margin: 0; padding: 0; width: 347.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 22.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 73.74pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 22.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 73.74pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">June 30,<br/>2025<br/>(Unaudited)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">December 31,<br/>2024</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Net assets </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">1,666,259,626</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">1,569,940,654</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Net assets per share of Common Stock </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">57.63</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">54.26</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Shares of Common Stock outstanding </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">28,913,659</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">28,935,678</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>

						</tr>

					</table>

				</div>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">Comparative operating results are </span><span style="text-transform: none; color: #0f235f">as follows:</span></p>
				<div style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-align: justify">
					<table style="table-layout: fixed; width: 555pt; margin-top: 0pt; margin-bottom: 8pt; border-collapse: collapse">
						<tr style="margin: 0; height: 0">
							<td style="border-width: 0; margin: 0; padding: 0; width: 347.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 22.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 73.74pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 22.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 73.75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="3" style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Six months ended June 30,</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2025<br/>(Unaudited)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2024<br/>(Unaudited)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Net investment income </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">13,254,931</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">9,779,794</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Per average share of Common Stock outstanding </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.46</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">.34</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Net realized gain from investment transactions </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">31,804,989</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">28,740,023</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Increase in net unrealized appreciation of investments </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">59,422,817</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">139,886,090</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Increase in net assets resulting from operations </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">104,482,737</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">178,405,907</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>

					</table>

				</div>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">A distribution of $.25 per share was paid on June 27, 2025 to stockholders of record as of June 17, 2025. Stockholders will be sent a notice concerning the taxability of all 2025 distributions in </span><span style="text-transform: none; color: #0f235f">early 2026.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">During the first six months of 2025, the Corporation (&#8220;Central&#8221;) purchased 22,019 shares of its Common Stock at an average price of $42.48 per share. The Corporation may from time to time purchase its Common Stock in such amounts and at such prices as the Board of Directors deems advisable in the best interests of stockholders. Purchases may be made in the open market or in private transactions directly </span><span style="text-transform: none; color: #0f235f">with stockholders.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">Stockholder inquiries </span><span style="text-transform: none; color: #0f235f">are welcome.</span></p>
				<div style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 4pt; text-transform: none; color: #0f235f; text-align: center">
					<table style="margin: 0pt auto 4pt; table-layout: fixed; width: 227.5pt; border-collapse: collapse">
						<tr style="margin: 0; height: 0">
							<td style="border-width: 0; margin: 0; padding: 0; width: 90pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 47.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 90pt">


							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: middle; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="font-variant: small-caps">John </span><span style="font-variant: small-caps; color: #0f235f">C. Hill</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: middle; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.38pt 0pt; vertical-align: middle; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="font-variant: small-caps">Wilmot </span><span style="font-variant: small-caps; color: #0f235f">H. Kidd</span></p>

							</td>

						</tr>

					</table>

				</div>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">630 Fifth Avenue<br/>New York, NY 10111<br/>July </span><span style="text-transform: none; color: #0f235f">23, 2025</span></p>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[4]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 45pt; left: 45pt; width: 540pt; position: absolute; height: 660pt">
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: uppercase">TEN LARGEST INVESTMENTS</span></p>
				<p style="font: 8pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">(excluding </span><span style="text-transform: none; color: #0f235f">short-term investments)</span></p>
				<p style="font: 10pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">June </span><span style="text-transform: none; color: #0f235f">30, 2025</span></p>
				<p style="font: 8pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">(Unaudited)</span></p>
				<div style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-align: justify">
					<table style="table-layout: fixed; width: 540pt; margin-top: 0pt; margin-bottom: 8pt; border-collapse: collapse">
						<tr style="margin: 0; height: 0">
							<td style="border-width: 0; margin: 0; padding: 0; width: 282.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 51.25pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 51.24pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 52.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 57.49pt">


							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Cost</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Value</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Percent of Net Assets</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Year First Acquired</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td colspan="3" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">(millions)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">The Plymouth Rock Company, Inc. Class A </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 9pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">$&#8195;0.7</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">$&#8195;395.1</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">23.7%</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">1982</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Progressive Corporation </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 9pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">22.7</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">106.7</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 16.7pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">6.4</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2015</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Analog Devices, Inc. </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 9pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2.1</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">88.1</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 16.7pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">5.3</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">1987</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Alphabet Inc. Class A </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 9pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">21.4</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">78.4</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 16.7pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">4.7</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2015</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Meta Platforms Inc. Class A </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 9pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">30.3</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">73.8</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 16.7pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">4.4</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2021</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">The Charles Schwab Corporation </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 9pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">32.7</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">73.0</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 16.7pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">4.4</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2016</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Capital One Financial Corporation </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 9pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">23.8</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">71.3</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 16.7pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">4.3</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2013</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Motorola Solutions, Inc. </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 9pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">5.5</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">58.9</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 16.7pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">3.6</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2000</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Amazon.com, Inc. </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 9pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">10.1</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">57.0</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 16.7pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">3.4</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2014</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">American Express Company </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 9pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">11.9</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">47.8</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 16.7pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2.9</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2015</span></p>

							</td>

						</tr>

					</table>

				</div>
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 4pt 0pt 0pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: uppercase">PRINCIPAL PORTFOLIO CHANGES</span></p>
				<p style="font: 10pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">April 1 to June </span><span style="text-transform: none; color: #0f235f">30, 2025</span></p>
				<p style="font: 8pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">(Common Stock unless </span><span style="text-transform: none; color: #0f235f">specified otherwise)<br/>(Unaudited)</span></p>
				<div style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-align: justify">
					<table style="table-layout: fixed; width: 540pt; margin-top: 0pt; margin-bottom: 8pt; border-collapse: collapse">
						<tr style="margin: 0; height: 0">
							<td style="border-width: 0; margin: 0; padding: 0; width: 343.75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 22.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 42.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 22.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 38.75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 22.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 47.5pt">


							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Purchased</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Sold</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Held <br/>June 30, 2025</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Alphabet Inc. Class A </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#8212;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">5,000</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">445,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Analog Devices, Inc. </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#8212;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">20,000</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">370,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Amazon.com, Inc. </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">25,000</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#8212;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">260,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Capital One Financial Corporation </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">35,000</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#8212;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">335,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">JPMorgan Chase &amp; Co. </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#8212;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">10,000</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">150,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Merck &amp; Co., Inc. </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#8212;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">10,000</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">150,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Motorola Solutions, Inc. </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#8212;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">5,000</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">140,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Nike, Inc. Class B </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">75,000</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#8212;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">400,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Roper Technologies, Inc. </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#8212;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">5,000</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">50,000</span></p>

							</td>

						</tr>

					</table>

				</div>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[5]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 45pt; left: 45pt; width: 540pt; position: absolute; height: 660pt">
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: uppercase">DIVERSIFICATION OF INVESTMENTS</span></p>
				<p style="font: 10pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">June </span><span style="text-transform: none; color: #0f235f">30, 2025</span></p>
				<p style="font: 8pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">(Unaudited)</span></p>
				<div style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-align: justify">
					<table style="table-layout: fixed; width: 540pt; margin-top: 0pt; margin-bottom: 8pt; border-collapse: collapse">
						<tr style="margin: 0; height: 0">
							<td style="border-width: 0; margin: 0; padding: 0; width: 213.75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 12.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 30pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 12.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 62.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 12.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 68.75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 12.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 43.75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 12.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 58.75pt">


							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td rowspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Issues</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td rowspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Cost </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td rowspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Value </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td colspan="3" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Percent of Net Assets </span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">June 30, 2025</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">December 31, 2024</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none"><b>Common Stocks:</b></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Insurance Underwriters </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">23,394,394</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">501,837,600</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">30.1%</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">31.4%</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Diversified Financial </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">4</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">86,703,444</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">218,742,350</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 13pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">13.1</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 19.2pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">11.5</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Communication Services </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">51,737,093</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">152,231,350</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 13pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">9.1</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 19.2pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">9.2</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Technology Hardware and Equipment </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">4</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">46,761,111</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">145,340,100</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 13pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">8.7</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 19.2pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">9.3</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Consumer Discretionary </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">3</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">55,475,886</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">119,434,590</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 13pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">7.2</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 19.2pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">5.0</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Semiconductor </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">1</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2,109,298</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">88,067,400</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 13pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">5.3</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 19.2pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">5.9</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Insurance Brokers </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">43,706,872</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">69,288,600</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 13pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">4.2</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 19.2pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">4.2</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Software and Services </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">5,244,662</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">68,134,800</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 13pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">4.1</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 19.2pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">4.0</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Diversified Industrial </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">3</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">50,821,570</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">58,603,000</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 13pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">3.5</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 19.2pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">3.8</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Banks </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">1</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">6,440,614</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">43,486,500</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 13pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2.6</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 19.2pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2.7</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Health Care </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">3</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">27,170,491</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">40,876,250</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 13pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2.5</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 19.2pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2.8</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Energy </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">1</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">10,069,910</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">34,635,000</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 13pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2.1</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 19.2pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2.3</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Real Estate </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">1</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">34,564,406</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">26,648,694</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 13pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.6</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 19.2pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1.9</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none"><b>Short-Term Investments </b></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">1</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">98,824,026</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">98,824,026</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 13pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">5.9</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 19.2pt 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">5.8</span></p>

							</td>

						</tr>

					</table>

				</div>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[6]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 45pt; left: 45pt; width: 540pt; position: absolute; height: 690.75pt">
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span id="cet-sar_063025a4"></span><span id="cet-sar_063025a5"></span><span style="text-transform: uppercase">STATEMENT OF INVESTMENTS</span></p>
				<p style="font: 10pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">June </span><span style="text-transform: none; color: #0f235f">30, 2025</span></p>
				<p style="font: 10pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">(Unaudited)</span></p>
				<div style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-align: left">
					<table style="table-layout: fixed; width: 541.25pt; margin-top: 0pt; margin-bottom: 0pt; border-collapse: collapse">
						<tr style="margin: 0; height: 0">
							<td style="border-width: 0; margin: 0; padding: 0; width: 66.25pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 12.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 12.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 362.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 12.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 75pt">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none; font-style: italic"><i> Shares&#160;</i></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none; font-style: italic"><i> Value </i></span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td colspan="6" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none"><b>COMMON STOCKS 94.1%</b></span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none"><b>Banks 2.6%</b></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 150,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">JPMorgan Chase &amp; Co. </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">43,486,500</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none"><b>Communications Services 9.1%</b></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 445,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Alphabet Inc. Class A </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">78,422,350</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 100,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Meta Platforms Inc. Class A </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">73,809,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">152,231,350</span></p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none"><b>Consumer Discretionary 7.2%</b></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 260,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Amazon.com, Inc. (a) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">57,041,400</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 13,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Mercadolibre, Inc. (a) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">33,977,190</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 400,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Nike, Inc. Class B </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">28,416,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">119,434,590</span></p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none"><b>Diversified Financial 13.1%</b></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 150,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">American Express Company </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">47,847,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 335,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Capital One Financial Corporation </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">71,274,600</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 800,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">The Charles Schwab Corporation </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">72,992,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 75,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Visa Inc. Class A </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">26,628,750</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">218,742,350</span></p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 12.58pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 10.59pt; line-height: 10.59pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none"><b>Diversified Industrial 3.5%</b></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 10.59pt; line-height: 10.59pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 10.59pt; line-height: 10.59pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 150,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Ashtead Group plc ADR </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">38,844,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 200,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Brady Corporation Class A </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">13,594,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 225,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">WillScot Holdings Corporation </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">6,165,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">58,603,000</span></p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none"><b>Energy 2.1%</b></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 250,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Hess Corporation </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">34,635,000</span></p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none"><b>Health Care 2.5%</b></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 90,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Johnson &amp; Johnson </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">13,747,500</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 175,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Medtronic plc </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">15,254,750</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 150,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Merck &amp; Co., Inc. </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">11,874,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">40,876,250</span></p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none"><b>Insurance Brokers 4.2%</b></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 100,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">AON plc Class A </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">35,676,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 105,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Arthur J. Gallagher &amp; Co. </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">33,612,600</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">69,288,600</span></p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>

					</table>

				</div>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[7]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 45pt; left: 45pt; width: 540pt; position: absolute; height: 708.75pt">
				<div style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-align: left">
					<table style="table-layout: fixed; width: 541.25pt; margin-top: 0pt; margin-bottom: 0pt; border-collapse: collapse">
						<tr style="margin: 0; height: 0">
							<td style="border-width: 0; margin: 0; padding: 0; width: 66.25pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 12.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 12.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 362.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 12.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 75pt">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none; font-style: italic"><i> Shares&#160;</i></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none; font-style: italic"><i> Value </i></span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none"><b>Insurance Underwriters 30.1%</b></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 28,424&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">The Plymouth Rock Company Class A (b)(c) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">395,093,600</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 400,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Progressive Corporation </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">106,744,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">501,837,600</span></p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none"><b>Real Estate 1.6%</b></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 1,201,474&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Rayonier Inc. </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">26,648,694</span></p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none"><b>Semiconductor 5.3%</b></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 370,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Analog Devices, Inc. </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">88,067,400</span></p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none"><b>Software and Services 4.1%</b></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 80,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Microsoft Corporation </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">39,792,800</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 50,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Roper Technologies, Inc. </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">28,342,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">68,134,800</span></p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none"><b>Technology Hardware and Equipment 8.7%</b></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 200,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Coherent Corp. (a) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">17,842,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 200,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Keysight Technologies, Inc. (a) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">32,772,000</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 140,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Motorola Solutions, Inc. </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">58,864,400</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 70,000&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Teledyne Technologies Incorporated (a) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">35,861,700</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">145,340,100</span></p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Total Common Stocks (cost $444,199,751) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,567,326,234</span></p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td colspan="6" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none"><b> SHORT-TERM INVESTMENTS 5.9%&#160;</b></span></p>

							</td>

						</tr>
						<tr style="max-height: 3pt; min-height: 3pt; height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td colspan="3" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none"><b>Money Market Fund 5.9%</b></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 98,824,026&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">JPMorgan 100% U.S. Treasury Securities Money Market Fund</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Institutional Class 4.09% </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">98,824,026</span></p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Total Short-Term Investments (cost $98,824,026) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">98,824,026</span></p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Total Investments (cost $543,023,777) (100.0%) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,666,150,260</span></p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Cash, receivables and other assets less liabilities (0.0%)(d) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">109,366</span></p>

							</td>

						</tr>
						<tr style="max-height: 6pt; min-height: 6pt; height: 6pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Net Assets (100%) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">1,666,259,626</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>

						</tr>

					</table>

				</div>
				<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: left"><span style="text-transform: none"></span></p>
				<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0pt 465pt 0pt 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: justify"><span style="text-transform: none">&#160;&#160;</span></p>
				<p style="font: 8pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 2pt 15pt; text-transform: none; color: #0f235f; text-indent: -15pt; text-align: justify"><!--[if IE]><FONT style=" width: 15.0pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><span style="width: 15pt; text-indent: 0; display: inline-block"><span style="text-transform: none; font-family: Times New Roman, Times, serif">(a)</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none; color: #0f235f; font-family: Times New Roman, Times, serif">Non-dividend paying. </span></p>
				<p style="font: 8pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 2pt 15pt; text-transform: none; color: #0f235f; text-indent: -15pt; text-align: justify"><!--[if IE]><FONT style=" width: 15.0pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><span style="width: 15pt; text-indent: 0; display: inline-block"><span style="text-transform: none; font-family: Times New Roman, Times, serif">(b)</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none; font-family: Times New Roman, Times, serif">Affiliate as defined in the Investment Company Act of 1940 and restricted. See Note 5 and </span><span style="text-transform: none; color: #0f235f; font-family: Times New Roman, Times, serif">Note 6. </span></p>
				<p style="font: 8pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 2pt 15pt; text-transform: none; color: #0f235f; text-indent: -15pt; text-align: justify"><!--[if IE]><FONT style=" width: 15.0pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><span style="width: 15pt; text-indent: 0; display: inline-block"><span style="text-transform: none; font-family: Times New Roman, Times, serif">(c)</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none; font-family: Times New Roman, Times, serif">Valued based on Level 3 inputs. See </span><span style="text-transform: none; color: #0f235f; font-family: Times New Roman, Times, serif">Note 2. </span></p>
				<p style="font: 8pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 2pt 15pt; text-transform: none; color: #0f235f; text-indent: -15pt; text-align: justify"><!--[if IE]><FONT style=" width: 15.0pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><span style="width: 15pt; text-indent: 0; display: inline-block"><span style="text-transform: none; font-family: Times New Roman, Times, serif">(d)</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none; font-family: Times New Roman, Times, serif">Less </span><span style="text-transform: none; color: #0f235f; font-family: Times New Roman, Times, serif">than 0.1%.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 3pt 0pt 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">See accompanying notes to statement of investments.</span></p>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[8]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 45pt; left: 45pt; width: 540pt; position: absolute; height: 660pt">
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: uppercase">STATEMENT OF ASSETS AND LIABILITIES</span></p>
				<p style="font: 10pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 6pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">June </span><span style="text-transform: none; color: #0f235f">30, 2025<br/>(Unaudited)</span></p>
				<div style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-align: justify">
					<table style="table-layout: fixed; width: 555.5pt; margin-top: 0pt; margin-bottom: 8pt; border-collapse: collapse">
						<tr style="margin: 0; height: 0">
							<td style="border-width: 0; margin: 0; padding: 0; width: 363pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 73.75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 73.75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="font-variant: small-caps">Assets:</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Investments:</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Securities of unaffiliated companies (cost $443,489,151) (Note 2) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">1,172,232,634</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Securities of affiliated companies (cost $ 710,600) (Notes 2, 5 and 6) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">395,093,600</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Short-term investments (cost $98,824,026) (Note 2) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">98,824,026</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">1,666,150,260</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Cash, receivables and other assets:</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Cash </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">118,588</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Dividends receivable </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">907,603</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Leasehold improvements, furniture and equipment, net </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,123,267</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Operating lease right-of-use asset </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2,222,051</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Other assets </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">119,778</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">4,491,287</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 56.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Total Assets </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,670,641,547</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="font-variant: small-caps">Liabilities:&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Accrued expenses and other liabilities </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,549,073</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Operating lease liability </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2,832,848</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 56.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Total Liabilities </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">4,381,921</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="font-variant: small-caps">Net Assets </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">1,666,259,626</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="font-variant: small-caps">Net Assets</span><span style="text-transform: none"> are represented by:&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Common Stock $1 par value; authorized <span id="xdx_903_ecef--OutstandingSecurityAuthorizedShares_c20250630__20250630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_z09WWi1MGJ6a"><ix:nonFraction name="cef:OutstandingSecurityAuthorizedShares" contextRef="From2025-06-302025-06-30_us-gaap_CommonStockMember" id="Fact000013" format="ixt:numdotdecimal" decimals="INF" unitRef="Shares">40,000,000</ix:nonFraction></span> shares; issued 28,935,678 shares (Note 3) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">28,935,678</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Surplus:&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 45pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Paid-in </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">470,760,252</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 45pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Total distributable earnings, including net unrealized appreciation <br/>of investments </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,167,499,046</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,638,259,298</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Treasury Stock, at cost (22,019 shares of Common Stock) (Note 3) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">(935,350)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 45pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="font-variant: small-caps">Net Assets </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">1,666,259,626</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="font-variant: small-caps">Net Asset Value Per Common Share</span><span style="text-transform: none"> (<span id="xdx_90A_ecef--OutstandingSecurityNotHeldShares_c20250630__20250630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zSQU0CwJiCb7"><ix:nonFraction name="cef:OutstandingSecurityNotHeldShares" contextRef="From2025-06-302025-06-30_us-gaap_CommonStockMember" id="Fact000014" format="ixt:numdotdecimal" decimals="INF" unitRef="Shares">28,913,659</ix:nonFraction></span> shares outstanding) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none"><span id="xdx_90A_eus-gaap--NetAssetValuePerShare_iI_c20250630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zBukRcTGqn92"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2025-06-30_us-gaap_CommonStockMember" id="Fact000015" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">57.63</ix:nonFraction></span></span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>

					</table>

				</div>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none; font-family: Times New Roman, Times, serif">See accompanying notes to </span><span style="text-transform: none; color: #0f235f; font-family: Times New Roman, Times, serif">financial statements.</span></p>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[9]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 45pt; left: 45pt; width: 540pt; position: absolute; height: 660pt">
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: uppercase">STATEMENT OF OPERATIONS</span></p>
				<p style="font: 10pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">For the six months ended June </span><span style="text-transform: none; color: #0f235f">30, 2025<br/>(Unaudited)</span></p>
				<div style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 8pt 0pt; text-transform: none; color: #0f235f; text-align: justify">
					<table style="table-layout: fixed; width: 555.25pt; margin-top: 8pt; margin-bottom: 8pt; border-collapse: collapse">
						<tr style="margin: 0; height: 0">
							<td style="border-width: 0; margin: 0; padding: 0; width: 372.75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 68.75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 68.75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="font-variant: small-caps">Investment Income</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Income:</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Dividends from unaffiliated companies </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">8,616,418</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Dividends from affiliated companies (Note 5) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">7,437,139</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Interest </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,043,953</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">17,097,510</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Expenses:</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Investment research </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,646,109</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Administration and operations </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">613,470</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Directors&#8217; fees </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">293,933</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Occupancy and office operating expenses </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">202,990</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Legal, auditing and tax preparation fees </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">181,899</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Transfer agent, registrar, and custodian fees and expenses </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">172,057</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Information services and software </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">147,107</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Franchise and miscellaneous taxes </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">117,317</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Stockholder communications and meetings </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">98,404</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Miscellaneous </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">369,293</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">3,842,579</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 56.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Net investment income </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">13,254,931</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="font-variant: small-caps">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="font-variant: small-caps">Net Realized and Unrealized Gain (Loss) on Investments</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Net realized gain from unaffiliated companies </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 31,804,989 </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Increase in net unrealized appreciation of investments in unaffiliated companies </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 56,580,417 </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Increase in net unrealized appreciation of investments in affiliated companies (Note 5)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 2,842,400 </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 56.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Net gain on investments </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none"> 91,227,806 </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="font-variant: small-caps">Increase in Net Assets Resulting from Operatons </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">104,482,737</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>

					</table>

				</div>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none; font-family: Times New Roman, Times, serif">See accompanying notes to </span><span style="text-transform: none; color: #0f235f; font-family: Times New Roman, Times, serif">financial statements.</span></p>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[10]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 45pt; left: 45pt; width: 540pt; position: absolute; height: 660pt">
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: uppercase">STATEMENTS OF CHANGES IN NET ASSETS</span></p>
				<p style="font: 10pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">For the six months ended June 30, 2025 <br/>and the year ended December </span><span style="text-transform: none; color: #0f235f">31, 2024</span></p>
				<div style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 8pt 0pt; text-transform: none; color: #0f235f; text-align: justify">
					<table style="table-layout: fixed; width: 555pt; margin-top: 8pt; margin-bottom: 8pt; border-collapse: collapse">
						<tr style="margin: 0; height: 0">
							<td style="border-width: 0; margin: 0; padding: 0; width: 360pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Six months<br/>ended<br/>June 30, 2025<br/>(Unaudited)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Year ended<br/>December 31,<br/>2024</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="font-variant: small-caps">From Operations:</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Net investment income </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">13,254,931</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">15,473,925</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Net realized gain from investment transactions </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">31,804,989</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">50,030,319</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Increase in net unrealized appreciation of investments </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">59,422,817</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">222,470,694</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">104,482,737</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">287,974,938</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="font-variant: small-caps">Distributions from Stockholders:</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">From distributable earnings </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">(7,228,415</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt 2.5pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">(63,872,613</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt 2.5pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">)</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="font-variant: small-caps">From Capital Share Transactions</span><span style="text-transform: none">: (Note 3)&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Distribution to stockholders reinvested in Common Stock </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#8212;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">25,973,493</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Cost of treasury stock purchased </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">(935,350</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt 2.5pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#8212;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Increase (decrease) in net assets from the capital share transactions </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">(935,350</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt 2.5pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">25,973,493</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 45pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Total increase in net assets </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">96,318,972</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">250,075,818</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="font-variant: small-caps">Net Assets:&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Beginning of period </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,569,940,654</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,319,864,836</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">End of period </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">1,666,259,626</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">1,569,940,654</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>

					</table>

				</div>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none; font-family: Times New Roman, Times, serif">See accompanying notes to </span><span style="text-transform: none; color: #0f235f; font-family: Times New Roman, Times, serif">financial statements.</span></p>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[11]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 45pt; left: 45pt; width: 540pt; position: absolute; height: 660pt">
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: uppercase">STATEMENT OF CASH FLOWS</span></p>
				<p style="font: 10pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">For the six months ended June </span><span style="text-transform: none; color: #0f235f">30, 2025<br/>(Unaudited)</span></p>
				<div style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 8pt 0pt; text-transform: none; color: #0f235f; text-align: justify">
					<table style="table-layout: fixed; width: 555pt; margin-top: 8pt; margin-bottom: 8pt; border-collapse: collapse">
						<tr style="margin: 0; height: 0">
							<td style="border-width: 0; margin: 0; padding: 0; width: 360pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="font-variant: small-caps">Cash Flows from Operating Activities:&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Increase in net assets from operations </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">104,482,737</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 22.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Adjustments to increase in net assets from operations:&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Proceeds from securities sold </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">39,059,322</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Purchases of securities </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">(39,172,030</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Net increase in short-term investments </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">(8,211,552</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Net realized gain on investments </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">(31,804,989</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Increase in net unrealized appreciation of investments </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">(59,422,817</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Non-cash operating lease expense </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">4,546</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Depreciation and amortization </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">91,584</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Changes in assets and liabilities:&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 45pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Decrease in dividends receivable </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,789,524</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 45pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Decrease in other assets </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">115,306</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 45pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Increase in accrued expenses and other liabilities </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,082,769</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 56.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Total adjustments </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">(96,468,337</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">)</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Net cash provided by operating activities </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">8,014,400</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="font-variant: small-caps">Cash Flows from Financing Activities&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Treasury stock purchased </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">(935,350</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Dividends and distributions paid </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">(7,228,415</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Cash used in financing activities </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">(8,163,765</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">)</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Net decrease in cash </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">(149,365</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">)</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Cash at beginning of period </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">267,953</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Cash at end of period </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">118,588</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>

					</table>

				</div>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none; font-family: Times New Roman, Times, serif">See accompanying notes to </span><span style="text-transform: none; color: #0f235f; font-family: Times New Roman, Times, serif">financial statements.</span></p>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[12]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 45pt; left: 45pt; width: 540pt; position: absolute; height: 15pt">
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 4pt 0pt 0pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">NOTES TO FINANCIAL STATEMENTS &#8212; (Unaudited)</span></p>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 75pt; left: 45pt; width: 540pt; position: absolute; height: 630pt">
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">1.</span><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><span style="width: 36pt; text-indent: 0; display: inline-block"><span>&#160;</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none; line-height: 10.5pt; font-style: italic"><i>Significant Accounting Policies</i></span><span style="text-transform: none; line-height: 10.5pt">&#8212;Central Securities Corporation (the &#8220;Corporation&#8221;) is registered under the Investment Company Act of 1940, as amended, as a non-diversified, closed-end management investment company. The following is a summary of the significant accounting policies consistently followed by the Corporation in the preparation of its financial statements. These policies are in conformity with U.S. generally accepted accounting principles applicable to investment companies in the </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">United States.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt 37.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt; font-style: italic"><i>Security Valuation</i></span><span style="text-transform: none; line-height: 10.5pt">&#8212;Marketable common stocks are valued at the last or closing sale price or, if unavailable, the mean price between the closing bid and ask at the valuation date. Investments in money market funds are valued at net asset value per share. Other short-term investments are valued at amortized cost, which approximates fair value. Securities for which no ready market exists are valued at estimated fair value pursuant to procedures adopted by the Board of Directors. The determination of fair value involves subjective judgments. As a result, using fair value to price a security may result in a price materially different from the price used by other investors or the price that may be realized upon the actual sale of </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">the security.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt 37.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt; font-style: italic"><i>Federal Income Taxes</i></span><span style="text-transform: none; line-height: 10.5pt">&#8212;It is the Corporation&#8217;s policy to meet the requirements of the Internal Revenue Code applicable to regulated investment companies and to distribute all of its taxable income and net capital gains to its stockholders. Management has analyzed positions taken on the Corporation&#8217;s tax returns and has determined that no provision for income taxes is required in the accompanying </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">financial statements. </span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt 37.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt; font-style: italic"><i>Use of Estimates</i></span><span style="text-transform: none; line-height: 10.5pt">&#8212;The preparation of financial statements in accordance with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported. Actual results may differ from </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">those estimates.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt 37.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt; font-style: italic"><i>Leases</i></span><span style="text-transform: none; line-height: 10.5pt">&#8212;The Corporation recognizes operating leases on its statement of assets and liabilities at the lease commencement date as (1) a liability representing its obligation to make lease payments over the lease term and (2) a corresponding right-of-use (&#8220;ROU&#8221;) asset for its right to use the underlying asset over the lease term. The lease liability is measured at the inception of the lease at the present value of the unpaid fixed and certain variable lease payments using the rate of interest the Corporation would have paid on a collateralized basis to borrow an amount equal to the lease payments under similar terms. Lease expense for fixed lease payments is recognized on a straight-line basis over the lease term and is included in Occupancy and office operating expenses in the Statement of Operations. Variable payments for utilities and for increases in building operating expenses and real estate taxes are expensed as incurred and also are included in Occupancy and office operating expenses. See </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">Note 8.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt 37.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt; font-style: italic"><i>Other</i></span><span style="text-transform: none; line-height: 10.5pt">&#8212;Security transactions are accounted for as of the trade date, and cost of securities sold is determined by specific identification. Dividend income and distributions to stockholders are recorded on the </span><span style="text-transform: none; line-height: 10.5pt">ex-dividend</span><span style="text-transform: none; line-height: 10.5pt"> date. Interest income is </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">accrued daily.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt 37.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt; font-style: italic"><i>Operating Segments</i></span><span style="text-transform: none; line-height: 10.5pt">&#8212;An operating segment is a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity&#8217;s chief operating decision maker (&#8220;CODM&#8221;) to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. The Chief Executive Officer acts as the Corporation&#8217;s CODM. The Corporation has a single operating segment of which the CODM monitors the operating results of the Corporation as a whole. Its long-term asset allocation process is based on a defined investment strategy which is executed by the Corporation&#8217;s portfolio managers. Financial information in the form of portfolio composition, total returns, expense ratios and changes in net assets which are used by the CODM to assess the segment&#8217;s performance versus comparative benchmarks and to make resource allocation decisions for the Corporation&#8217;s single segment, is consistent with that presented within the financial statements. Segment assets are reflected on the accompanying statement of assets and liabilities as &#8220;net assets&#8221; and significant segment expenses are listed on the accompanying statement </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">of operations.</span></p>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[13]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 45pt; left: 45pt; width: 540pt; position: absolute; height: 15pt">
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 4pt 0pt 0pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">NOTES TO FINANCIAL STATEMENTS &#8212; continued (Unaudited)</span></p>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 75pt; left: 45pt; width: 540pt; position: absolute; height: 630pt">
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">2.</span><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><span style="width: 36pt; text-indent: 0; display: inline-block"><span>&#160;</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none; line-height: 10.5pt; font-style: italic"><i>Fair Value Measurements</i></span><span style="text-transform: none; line-height: 10.5pt">&#8212;The Corporation&#8217;s investments are categorized below in three broad hierarchical levels based on market price observability </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">as follows:</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt 37.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: justify"><!--[if IE]><FONT style=" width: 11.249999999999996pt; text-indent: -8.999999999999996pt; display: inline-block;"><![endif]--><span style="width: 11.24pt; text-indent: 0; display: inline-block"><span style="text-transform: none; line-height: 10.5pt">&#8226;</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none; line-height: 10.5pt">Level 1&#8212;Quoted prices in active markets for </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">identical investments;</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt 37.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: justify"><!--[if IE]><FONT style=" width: 11.249999999999996pt; text-indent: -8.999999999999996pt; display: inline-block;"><![endif]--><span style="width: 11.24pt; text-indent: 0; display: inline-block"><span style="text-transform: none; line-height: 10.5pt">&#8226;</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none; line-height: 10.5pt">Level 2&#8212;Other significant observable inputs obtained from independent sources, for example, quoted prices in a</span><span style="text-transform: none; line-height: 10.5pt">ctive markets for </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">similar investments;</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt 37.5pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: justify"><!--[if IE]><FONT style=" width: 11.249999999999996pt; text-indent: -8.999999999999996pt; display: inline-block;"><![endif]--><span style="width: 11.24pt; text-indent: 0; display: inline-block"><span style="text-transform: none; line-height: 10.5pt">&#8226;</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none; line-height: 10.5pt">Level 3&#8212;Significant unobservable inputs including the Corporation&#8217;s own assumptions based upon the best information available. The Corporation&#8217;s only Level 3 investment is The Plymouth Rock Company Incorporated Class A Common Stock </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">(&#8220;Plymouth Rock&#8221;).</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">The designated Level for a security is not necessarily an indication of the risk associated with investing in </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">that security.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">The Corporation&#8217;s investments as of June 30, 2025 are classified </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">as follows:</span></p>
				<div style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-align: justify">
					<table style="table-layout: fixed; width: 554.99pt; margin-top: 0pt; margin-bottom: 3pt; border-collapse: collapse">
						<tr style="margin: 0; height: 0">
							<td style="border-width: 0; margin: 0; padding: 0; width: 193.75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 18.12pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 74.99pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 18.12pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 60pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 18.12pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 64.99pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 18.12pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 73.74pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Level 1</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Level 2</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Level 3</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Total Value</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Common stocks </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">1,172,232,634</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#8212;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">395,093,600</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">1,567,326,234</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Short-term investments </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">98,824,026</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#8212;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#8212;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">98,824,026</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Total </span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">1,271,056,660</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#8212;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">395,093,600</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">1,666,150,260</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>

					</table>

				</div>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">The following is a reconciliation of the change in the value of Level </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">3 investments:</span></p>
				<div style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-align: justify">
					<table style="table-layout: fixed; width: 540pt; margin-top: 0pt; margin-bottom: 3pt; border-collapse: collapse">
						<tr style="margin: 0; height: 0">
							<td style="border-width: 0; margin: 0; padding: 0; width: 90pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 272.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 22.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 65pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 90pt">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Balance as of December 31, 2024 </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">392,251,200</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Change in unrealized appreciation of investments <br/>in affiliated companies included in increase in net <br/>assets from operations </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2,842,400</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Balance as of June 30, 2025 </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">395,093,600</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>

					</table>

				</div>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">Unrealized appreciation of Level 3 investments still held as of June 30, 2025 increased during the six months ended June 30, 2025 by $2,842,400, which is included in the </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">above table.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">Management assists the Board of Directors in the determination of the fair value of Plymouth Rock. In valuing the Plymouth Rock Level 3 investment as of June 30, 2025, management considered Plymouth Rock&#8217;s financial condition and results of operations, the insurance industry outlook, and any transactions in Plymouth Rock&#8217;s shares. Management used significant unobservable inputs to develop a range of values for the investment. It used a comparable company approach that utilized the following valuation multiples from selected publicly traded companies: price-to-book value (range: 1.3&#8211;2.8; average: 1.8); price-to-historical earnings (range: </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">17.8&#8211;58.6; </span><span style="text-transform: none; line-height: 10.5pt">average: 34.3); and price-to-forward earnings estimates (range: 10.6&#8211;27.0; average: 17.6). Management also used a discounted cash flow model based on a forecasted return on equity of approximately 12% and a cost of capital of approximately 12%. The average of these values was then discounted for lack of marketability and control of the Plymouth Rock shares. Management considered a discount range of 25% to 35%, a range management believes market participants would apply. An independent valuation of Plymouth Rock&#8217;s shares obtained by Plymouth Rock was also considered. Management presented and discussed the above information with the Corporation&#8217;s directors, who approved the value for </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">the investment.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">Increases (decreases) in the price-to-book value multiple, price-to-historical earnings multiple, price-to-forward earnings estimate multiple, return on equity rate and book value in isolation would result in a higher (lower) range of fair values. Increases (decreases) in the discount for lack of marketability and control or cost of capital in isolation would result in a lower (higher) range of </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">fair values.</span></p>
				<ix:nonNumeric contextRef="From2025-01-012025-06-30_us-gaap_CommonStockMember" continuedAt="ConU000018-01" escape="true" id="Fact000018" name="cef:CapitalStockTableTextBlock"><p id="xdx_809_ecef--CapitalStockTableTextBlock_hus-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_dU_gL1CSTTB-DOGRT_zdWbNmnPVqL4" style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">3.</span><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><span style="width: 36pt; text-indent: 0; display: inline-block"><span>&#160;</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none; line-height: 10.5pt; font-style: italic"><i>Common Stock</i></span><span style="text-transform: none; line-height: 10.5pt">&#8212;During the six months ended June 30, 2025, the Corporation purchased <span id="xdx_90C_ecef--OutstandingSecurityHeldShares_c20250630__20250630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zJdKCpaTWkP1"><ix:nonFraction name="cef:OutstandingSecurityHeldShares" contextRef="From2025-06-302025-06-30_us-gaap_CommonStockMember" id="Fact000019" format="ixt:numdotdecimal" decimals="INF" unitRef="Shares">22,019</ix:nonFraction></span> shares of its Common Stock at an average price of $42.48 per share, representing an average discount from net assets of 18.5%. The Corporation may from time to time purchase its Common Stock in such amounts and at such </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">prices as</span></p>

</ix:nonNumeric><p id="xdx_810_zbaj8axTmWT5" style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; color: #0f235f; line-height: 10.5pt"></span></p>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[14]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 45pt; left: 45pt; width: 540pt; position: absolute; height: 15pt">
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 4pt 0pt 0pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">NOTES TO FINANCIAL STATEMENTS &#8212; continued (Unaudited)</span></p>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 75pt; left: 45pt; width: 540pt; position: absolute; height: 630pt">
				<div id="xdx_C01_gL1CSTTB-DOGRT_zuwjTPrTp89g"><ix:continuation id="ConU000018-01"><p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">the Board of Directors may deem advisable in the best interests of the stockholders. Purchases will only be made at prices less than net asset value per share, thereby increasing the net asset value of shares held by the remaining stockholders. Shares so acquired may be held as treasury stock available for stock distributions, or may </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">be retired.</span></p></ix:continuation></div>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">4.</span><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><span style="width: 36pt; text-indent: 0; display: inline-block"><span>&#160;</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none; line-height: 10.5pt; font-style: italic"><i>Investment Transactions&#8212;</i></span><span style="text-transform: none; line-height: 10.5pt">The aggregate cost of securities purchased and the aggregate proceeds of securities sold during the six months ended June 30, 2025, excluding short-term investments, were $39,172,030  and </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">$39,059,322, respectively.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">As of June 30, 2025, the tax cost of investments was $543,023,777. Net unrealized appreciation was $1,123,126,483 consisting of gross unrealized appreciation and gross unrealized depreciation of $1,136,521,431 and </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">$13,394,948, respectively.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">5.</span><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><span style="width: 36pt; text-indent: 0; display: inline-block"><span>&#160;</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none; line-height: 10.5pt; font-style: italic"><i>Affiliated Companies</i></span><span style="text-transform: none; line-height: 10.5pt">&#8212;Plymouth Rock is an affiliated company as defined in the Investment Company Act of 1940 due to the Corporation&#8217;s ownership of 5% or more of the company&#8217;s outstanding voting securities. During the six months ended June 30, 2025, unrealized appreciation from the Corporation&#8217;s investment in Plymouth Rock increased by $2,842,400 and the Corporation received dividends of $7,437,139  from Plymouth Rock. The Chairman of the Corporation is a director of Plymouth Rock. The Chief Executive Officer of the Corporation is a director of certain subsidiaries of </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">Plymouth Rock.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">6.</span><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><span style="width: 36pt; text-indent: 0; display: inline-block"><span>&#160;</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none; line-height: 10.5pt; font-style: italic"><i>Restricted Securities</i></span><span style="text-transform: none; line-height: 10.5pt">&#8212;The Corporation may from time to time invest in securities the resale of which is restricted. On June 30, 2025, the Corporation&#8217;s only restricted security consisted of 28,424 shares of Plymouth Rock Class A stock that were acquired on December 15, 1982 at a cost of $710,600. This security had a value of $395,093,600  at June 30, 2025, which was equal to 23.7% of the Corporation&#8217;s net assets. The Corporation does not have the right to demand registration of </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">this security.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">7.</span><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><span style="width: 36pt; text-indent: 0; display: inline-block"><span>&#160;</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none; line-height: 10.5pt; font-style: italic"><i>Compensation and Benefit Plans</i></span><span style="text-transform: none; line-height: 10.5pt">&#8212;The aggregate compensation expense for all officers during the six months ended June 30, 2025 was $1,994,930, of which $723,142 was paid during </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">the period.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">Officers and other employees participate in a 401(k) profit sharing plan. The Corporation has agreed to contribute 3% of each participant&#8217;s qualifying compensation to the plan, which is immediately vested. Contributions in excess of 3% may be made at the discretion of the Board of Directors and vest after three years of service. During the six months ended June 30, 2025, the Corporation accrued $113,148 related to </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">the plan.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">8.</span><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><span style="width: 36pt; text-indent: 0; display: inline-block"><span>&#160;</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none; line-height: 10.5pt; font-style: italic"><i>Operating Lease</i></span><span style="text-transform: none; line-height: 10.5pt">&#8212;The Corporation leases office space under a lease that was amended effective </span><span style="text-transform: none; line-height: 10.5pt">April 27, 2022</span><span style="text-transform: none; line-height: 10.5pt"> to extend the lease term until June 30, 2033. The lease includes fixed payments for occupancy and variable payments for certain utilities and for the Corporation&#8217;s share of increases in building operating expenses and real </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">estate taxes.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">The lease extension was accounted for as a lease modification as of the effective date. The Corporation determined that the lease was an operating lease. As of the effective date of the lease extension, the Corporation measured its lease liability and corresponding ROU asset at approximately $2.9 million, which was the present value of the fixed payments less estimated incentive payments to be received under the lease using a discount rate </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">of 4.89%.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">Total lease expense for the six months ended June 30, 2025 was $206,737 substantially all of which was operating </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">lease cost.</span></p>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[15]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 45pt; left: 45pt; width: 540pt; position: absolute; height: 15pt">
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 4pt 0pt 0pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">NOTES TO FINANCIAL STATEMENTS &#8212; continued (Unaudited)</span></p>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 75pt; left: 45pt; width: 540pt; position: absolute; height: 630pt">
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">Fixed amounts due under the lease as of June 30, 2025 are </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">as follows:</span></p>
				<div style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-align: justify">
					<table style="table-layout: fixed; width: 540pt; margin-top: 0pt; margin-bottom: 8pt; border-collapse: collapse">
						<tr style="margin: 0; height: 0">
							<td style="border-width: 0; margin: 0; padding: 0; width: 90pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 287.49pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 57.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 90pt">


							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2025 </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">206,737</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2026 </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">413,475</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2027 </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">413,475</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2028 </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">430,014</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2029 </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">446,553</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2030 </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">446,553</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">2031-2033 </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,116,383</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Total undiscounted lease payments </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">3,473,190</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Less lease incentives receivable </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">(41,621</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">)</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Less imputed interest </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">(598,721</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">)</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Total lease liability </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="float: left"><span style="text-transform: none">$</span></span><span style="float: right"><span style="text-transform: none">2,832,848</span></span><span style="font-size: 9.5pt">&#8203;</span><br/>
								</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>

						</tr>

					</table>

				</div>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[16]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 45pt; left: 45pt; width: 540pt; position: absolute; height: 690pt">
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: uppercase">FINANCIAL HIGHLIGHTS</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">The following table shows per share operating performance data, total returns, ratios and supplemental data for the six months ended June 30, 2025 and each year in the five-year period ended December 31, 2024. This information has been derived from information contained in the financial statements and market price data for the </span><span style="text-transform: none; color: #0f235f">Corporation&#8217;s shares.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">The Corporation&#8217;s total returns reflect changes in market price or net asset value, as applicable, and assume reinvestment of all distributions. Distributions that are payable only in cash are assumed to be reinvested at the market price or net asset value, as applicable, on the payable date of the distribution. Distributions that may be taken in shares are assumed to be reinvested at the price designated by </span><span style="text-transform: none; color: #0f235f">the Corporation.</span></p>
				<div style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #0f235f; text-align: justify">
					<table style="table-layout: fixed; width: 555.12pt; margin-top: 0pt; margin-bottom: 0pt; border-collapse: collapse">
						<tr style="margin: 0; height: 0">
							<td style="border-width: 0; margin: 0; padding: 0; width: 176.99pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 7.49pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 7.49pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 45pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 13.75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 6.25pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 44.37pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 13.75pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 6.25pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 44.37pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 15pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 6.25pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 44.37pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 7.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 6.25pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 44.37pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 7.49pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 6.25pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 44.37pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 7.49pt">


							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Six months<br/>ended<br/>June 30, 2025<br/>(Unaudited)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2024</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2023</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2022</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2021</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td colspan="2" style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">2020</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt"><b>Per Share Operating Performance:</b></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">Net asset value, beginning of period </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt"><span id="xdx_900_eus-gaap--NetAssetValuePerShare_iI_c20241231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zHxTlWEtMXQ3"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2024-12-31_us-gaap_CommonStockMember" id="Fact000020" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">54.26</ix:nonFraction></span></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt"><span id="xdx_90A_eus-gaap--NetAssetValuePerShare_iI_c20231231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_z854Wuypi3z6"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2023-12-31_us-gaap_CommonStockMember" id="Fact000021" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">46.49</ix:nonFraction></span></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt"><span id="xdx_90E_eus-gaap--NetAssetValuePerShare_iI_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zlPszsxVquMe"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2022-12-31_us-gaap_CommonStockMember" id="Fact000022" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">40.48</ix:nonFraction></span></span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt"><span id="xdx_900_eus-gaap--NetAssetValuePerShare_iI_c20211231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_z0FiVvQHfXd4"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2021-12-31_us-gaap_CommonStockMember" id="Fact000023" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">48.87</ix:nonFraction></span></span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt"><span id="xdx_901_eus-gaap--NetAssetValuePerShare_iI_c20201231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zVif98nMxb33"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2020-12-31_us-gaap_CommonStockMember" id="Fact000024" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">39.49</ix:nonFraction></span></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt"><span id="xdx_908_eus-gaap--NetAssetValuePerShare_iI_c20191231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zOdUtdhVFp36"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2019-12-31_us-gaap_CommonStockMember" id="Fact000025" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">38.42</ix:nonFraction></span></span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">Net investment income (a) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.46</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.54</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.51</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.54</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.83</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.70</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">Net realized and unrealized gain (loss) on securities (a) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">3.15</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">9.61</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">7.50</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">(6.35</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt 2.5pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">12.64</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">2.20</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">Total from investment <br/>operations </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">3.61</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">10.15</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">8.01</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">(5.81</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt 2.5pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">13.47</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">2.90</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">Less:</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">Dividends from net investment <br/>income </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.04</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.61</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.50</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.55</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.86</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.70</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">Distributions from capital gains </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.21</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">1.64</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">1.35</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">1.90</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#8239;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">2.89</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">1.00</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 33.75pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">Total distributions </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.25</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">2.25</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">1.85</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">2.45</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#8239;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">3.75</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">1.70</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">Net change from capital share transactions </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.01</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">(.13</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt 2.5pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">(.15</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt 2.5pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">(.13</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt 2.5pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#8239;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">(.34</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt 2.5pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">(.13</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt 2.5pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">)</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">Net asset value, end of period </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt"><span id="xdx_907_eus-gaap--NetAssetValuePerShare_iI_c20250630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zpZZc8FJBFDi"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2025-06-30_us-gaap_CommonStockMember" id="Fact000026" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">57.63</ix:nonFraction></span></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt"><span id="xdx_90E_eus-gaap--NetAssetValuePerShare_iI_c20241231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zDSeRwP8yP0l"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2024-12-31_us-gaap_CommonStockMember" id="Fact000027" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">54.26</ix:nonFraction></span></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt"><span id="xdx_905_eus-gaap--NetAssetValuePerShare_iI_c20231231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_z7Co2PiSCttl"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2023-12-31_us-gaap_CommonStockMember" id="Fact000028" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">46.49</ix:nonFraction></span></span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt"><span id="xdx_908_eus-gaap--NetAssetValuePerShare_iI_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zm5Y8BSJKE84"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2022-12-31_us-gaap_CommonStockMember" id="Fact000029" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">40.48</ix:nonFraction></span></span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt"><span id="xdx_90F_eus-gaap--NetAssetValuePerShare_iI_c20211231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_z9g1Y8QF1pY7"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2021-12-31_us-gaap_CommonStockMember" id="Fact000030" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">48.87</ix:nonFraction></span></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 2.5pt double; font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt"><span id="xdx_90E_eus-gaap--NetAssetValuePerShare_iI_c20201231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_znLN6eZM5Tna"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2020-12-31_us-gaap_CommonStockMember" id="Fact000031" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">39.49</ix:nonFraction></span></span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">Per share market value, end of period </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt"><span id="xdx_900_eus-gaap--SharePrice_iI_c20250630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zTafNdX7wzL5"><ix:nonFraction name="us-gaap:SharePrice" contextRef="AsOf2025-06-30_us-gaap_CommonStockMember" id="Fact000032" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">47.86</ix:nonFraction></span></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt"><span id="xdx_90D_eus-gaap--SharePrice_iI_c20241231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zU63AT6W2cA3"><ix:nonFraction name="us-gaap:SharePrice" contextRef="AsOf2024-12-31_us-gaap_CommonStockMember" id="Fact000033" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">45.69</ix:nonFraction></span></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt"><span id="xdx_907_eus-gaap--SharePrice_iI_c20231231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_z1IzTW7t702a"><ix:nonFraction name="us-gaap:SharePrice" contextRef="AsOf2023-12-31_us-gaap_CommonStockMember" id="Fact000034" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">37.77</ix:nonFraction></span></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt"><span id="xdx_909_eus-gaap--SharePrice_iI_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zUES6CykyRsc"><ix:nonFraction name="us-gaap:SharePrice" contextRef="AsOf2022-12-31_us-gaap_CommonStockMember" id="Fact000035" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">33.39</ix:nonFraction></span></span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt"><span id="xdx_90A_eus-gaap--SharePrice_iI_c20211231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_z90fdVdvSntk"><ix:nonFraction name="us-gaap:SharePrice" contextRef="AsOf2021-12-31_us-gaap_CommonStockMember" id="Fact000036" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">44.58</ix:nonFraction></span></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt"><span id="xdx_90E_eus-gaap--SharePrice_iI_c20201231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_ztgkX4jUDzod"><ix:nonFraction name="us-gaap:SharePrice" contextRef="AsOf2020-12-31_us-gaap_CommonStockMember" id="Fact000037" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">32.64</ix:nonFraction></span></span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt"><b>Total return based on market (%)</b></span><span style="text-transform: none; font-size: 9.25pt"> </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">5.30</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">26.78</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">18.85</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">(19.89</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">49.39</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">4.12</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt"><b>Total return based on NAV (%)</b></span><span style="text-transform: none; font-size: 9.25pt"> </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">6.67</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">22.22</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">20.54</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">(11.47</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">35.26</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">8.39</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt"><b>Ratios/Supplemental Data:&#160;</b></span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">Net assets, end of period (000) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">1,666,260</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">1,569,941</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">1,319,865</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">1,132,836</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">1,332,591</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">$</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">1,036,336</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">Ratio of expenses to average net <br/>assets (%) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.48</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">(b)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.55</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.56</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.50</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.54</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.66</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">Ratio of net investment income to average net assets (%) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">1.19</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">(b)</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">1.04</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">1.19</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">1.22</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">1.75</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">1.94</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>

						</tr>
						<tr style="min-height: 3pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">Portfolio turnover rate (%) </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">2.59</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">8.62</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">4.10</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">.37</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">9.12</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 1pt; line-height: 1pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; font-size: 9.25pt">11.93</span></p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none; font-size: 9.25pt">&#160;</span></p>

							</td>

						</tr>

					</table>

				</div>
				<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0pt 465pt 0pt 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: justify"><span style="text-transform: none">&#8239;&#160;</span></p>
				<p style="font: 8pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 2pt 15pt; text-transform: none; color: #0f235f; text-indent: -15pt; text-align: justify"><!--[if IE]><FONT style=" width: 15.0pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><span style="width: 15pt; text-indent: 0; display: inline-block"><span style="text-transform: none">(a)</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none">Based on the average number of shares outstanding during </span><span style="text-transform: none; color: #0f235f">the period.</span></p>
				<p style="font: 8pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt 15pt; text-transform: none; color: #0f235f; text-indent: -15pt; text-align: justify"><!--[if IE]><FONT style=" width: 15.0pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><span style="width: 15pt; text-indent: 0; display: inline-block"><span style="text-transform: none">(b)</span></span><!--[if IE]></FONT><![endif]--><span style="text-transform: none">Annualized, not necessarily indicative of full </span><span style="text-transform: none; color: #0f235f">year ratio.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none; font-family: Times New Roman, Times, serif">See accompanying notes to financial statements.</span></p>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[17]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border: #0f235f 1pt solid; padding: 12pt; top: 45pt; left: 45pt; width: 516pt; position: absolute; height: 621.41pt">
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span id="cet-sar_063025a8"></span><span style="text-transform: uppercase">REPORT OF INDEPENDENT REGISTERED <br/>PUBLIC ACCOUNTING FIRM</span></p>
				<p style="font: small-caps 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 0pt 26.25pt; color: #0f235f; text-indent: -26.25pt; text-align: left"><span style="font-variant: small-caps">To the Stockholders and Board </span><span style="font-variant: small-caps; color: #0f235f">of Directors</span></p>
				<p style="font: small-caps 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt 26.25pt; color: #0f235f; text-indent: 0pt; text-align: left"><span style="font-variant: small-caps">Central </span><span style="font-variant: small-caps; color: #0f235f">Securities Corporation:</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: left"><span style="text-transform: none; font-style: italic"><i>Results of Review of Interim </i></span><span style="text-transform: none; color: #0f235f; font-style: italic"><i>Financial Information</i></span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">We have reviewed the statement of assets and liabilities of Central Securities Corporation (th</span><span style="text-transform: none">e &#8220;Corpora</span><span style="text-transform: none">tion&#8221;), including the statement of investments, as of June 30, 2025, the related statements of operations, changes in net assets, and cash flows for the six-month period ended June 30, 2025, and the related notes (</span><span style="text-transform: none">collectively, the interim financial information), and the financial highlights for the six-month period ended June 30, 2025. Based on our review, we are not aware of any material modifications that should be made to the interim financial information and financial highlights for them to be in conformity with U.S. generally accepted </span><span style="text-transform: none; color: #0f235f">accounting principles.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">We have previously audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) </span><span style="text-transform: none">(PCAOB), the statement of assets and liabilities of the Corporation, including the statement of investments, as of December 31, 2024, the related statements of operations and cash flows for the year then ended, the statements of changes in net assets for each of the years in the two-year period then ended, and the related notes (collectively, the financial statements), and the financial highlights for each of the years in the five-year period then ended (not presented herein); and in our report dated February 4, 2025, we expressed an unqualified opinion on those financial statements and financial highlights. In our opinion, the information set forth in the accompanying statement of changes in net assets for the year ended December 31, 2024 and the financial highlights for each</span><span style="text-transform: none"> of the years in the five-year period ended December 31, 2024,</span><span style="text-transform: none"> is fairly stated, in all material respects, in relation to</span><span style="text-transform: none"> the statement of changes in net assets and financial highlights from which it has </span><span style="text-transform: none; color: #0f235f">been derived.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; font-style: italic"><i>Basis for </i></span><span style="text-transform: none; color: #0f235f; font-style: italic"><i>Review Results</i></span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">The interim financial information and financial highlights are the responsibility of the Corporation&#8217;s management. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Corporation in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and </span><span style="text-transform: none; color: #0f235f">the PCAOB.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">We conducted our review in accordance with the standards of the PCAOB. A review of interim financial information and financial highlights consists principally of applying analytical procedures and making inquiries of persons responsible for financial and accounting matters. It is substantially less in scope than an audit conducted in accordance with the standards of the PCAOB, the objective of which is the expression of an opinion regarding the financial statements and financial highlights taken as a whole. Accordingly, we do not express such </span><span style="text-transform: none; color: #0f235f">an opinion.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 90pt 8pt 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none; color: #0f235f">KPMG LLP</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: left"><span style="text-transform: none">New York, New York <br/>July </span><span style="text-transform: none; color: #0f235f">25, 2025</span></p>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[18]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 45pt; left: 45pt; width: 540pt; position: absolute; height: 710.25pt">
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: uppercase">OTHER INFORMATION</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 2pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f">Direct Registration</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 6pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">The Corporation utilizes direct registration, a system that allows for book-entry ownership and the electronic transfer of the Corporation&#8217;s shares. Stockholders may find direct registration a convenient way of managing their investment. Stockholders wishing certificates may </span><span style="text-transform: none; color: #0f235f">request them.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 6pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">A pamphlet which describes the features and benefits of direct registration, including the ability of shareholders to deposit certificates with our transfer agent, can be obtained by calling Computershare Trust Company at </span><span style="text-transform: none">1-800-756-8200</span><span style="text-transform: none">, calling the Corporation at 1-866-593-2507 or visiting our website: </span><span style="text-transform: none">www.centralsecurities.com</span><span style="text-transform: none"> under </span><span style="text-transform: none; color: #0f235f">Contact Us.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 2pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Proxy Voting Policies </span><span style="text-transform: none; color: #0f235f">and Procedures</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 6pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">The policies and procedures used by the Corporation to determine how to vote proxies relating to portfolio securities and the Corporation&#8217;s proxy voting record for the twelve-month period ended </span><span style="text-transform: none">June 30</span><span style="text-transform: none">, 2025 are available: (1) without charge, upon request, by calling us at our toll-free telephone number </span><span style="text-transform: none">(1-866-593-2507)</span><span style="text-transform: none">, </span><span style="text-transform: none">(2) on</span><span style="text-transform: none"> the Corporation&#8217;s website at www.centralsecurities.com and (3) on the Securities and Exchange Commission&#8217;s website </span><span style="text-transform: none; color: #0f235f">at www.sec.gov.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 2pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Quarterly </span><span style="text-transform: none; color: #0f235f">Portfolio Information</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 6pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">The Corporation files its complete schedule of portfolio holdings with the SEC for the first and the third quarter of each fiscal year on Form N-PORT. The Corporation&#8217;s Form N-PORT filings are available on the SEC&#8217;s website at www.sec.gov. Those forms may be reviewed and copied at the SEC&#8217;s Public Reference Room in </span><span style="text-transform: none">Washington D.C.</span><span style="text-transform: none"> Information on the operation of the Public Reference Room may be obtained by </span><span style="text-transform: none; color: #0f235f">calling 1-800-SEC-0330.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 2pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Annual Meeting </span><span style="text-transform: none; color: #0f235f">of Stockholders</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 6pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">The annual meeting of stockholders of the Corporation was held on March 26, 2025. At the meeting, all of the directors of the Corporation were reelected by the following vote of the holders of </span><span style="text-transform: none; color: #0f235f">Common Stock:</span></p>
				<div style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 5pt; text-transform: none; color: #0f235f; text-align: center">
					<table style="margin: 0pt auto 5pt; table-layout: fixed; width: 405pt; border-collapse: collapse">
						<tr style="margin: 0; height: 0">
							<td style="border-width: 0; margin: 0; padding: 0; width: 240pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 22.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 60pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 22.5pt">


							</td>
							<td style="border-width: 0; margin: 0; padding: 0; width: 60pt">


							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">In favor</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="border-bottom: #0f235f 1pt solid; font: 8pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Withheld</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.5pt 0pt 1.25pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">L. Price Blackford </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt 1.25pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">22,169,398</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.5pt 0pt 1.25pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2,620,337</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Simms C. Browning </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">21,950,869</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2,838,866</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Donald G. Calder </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">21,895,790</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2,893,945</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">John C. Hill </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">23,770,333</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,019,402</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Wilmot H. Kidd </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">23,726,006</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,063,729</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">Wilmot H. Kidd IV </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">22,232,695</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">1,822,480</span></p>

							</td>

						</tr>
						<tr style="min-height: 0pt">
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt 0 11.25pt; text-transform: none; color: #0f235f; text-indent: -11.25pt; text-align: left"><span style="text-transform: none">David M. Poppe </span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">22,232,695</span></p>

							</td>
							<td style="border-width: 0pt; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="margin: 0pt 0pt 0; text-transform: none; font-size: 0pt; line-height: 0pt">&#8203;</p>

							</td>
							<td style="border-width: 0pt; padding: 1.25pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0 0pt; text-transform: none; color: #0f235f; text-align: right"><span style="text-transform: none">2,557,040</span></p>

							</td>

						</tr>

					</table>

				</div>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 6pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">A proposal to ratify the selection of KPMG LLP as independent auditors of the Corporation for the year 2025 was approved with 23,735,353 votes for, 860,323 votes against and 194,059 </span><span style="text-transform: none; color: #0f235f">shares abstaining.</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 2pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f">Forward-Looking Statements</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none">This report may contain &#8220;forward-looking statements&#8221; within the meaning of the Securities Exchange Act of 1934. You can identify forward-looking statements by words such as &#8220;believe,&#8221; &#8220;expect,&#8221; &#8220;may,&#8221; &#8220;anticipate,&#8221; and other similar expressions when discussing prospects for particular portfolio holdings </span><span style="text-transform: none">and/or</span><span style="text-transform: none"> markets, generally. By their nature, all forward-looking statements involve risks and uncertainties, and actual results could differ materially from those contemplated by the forward-looking statements. </span><span style="text-transform: none">We cannot</span><span style="text-transform: none"> assure future results and disclaim any obligation to update or alter any forward-looking statements, whether as a result of new information, future events </span><span style="text-transform: none; color: #0f235f">or otherwise.</span></p>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[19]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 45pt; left: 45pt; width: 540pt; position: absolute; height: 660pt">
				<div style="display: table-cell; vertical-align: middle; width: 540pt; height: 660pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 660pt;"><TD vAlign="middle" style=" width: 540pt; height: 660pt;"><![endif]-->
					<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: center"><span style="text-transform: none">This page intentionally </span><span style="text-transform: none; color: #0f235f">left blank.</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>

		</div>
		<div style="page-break-before: always">
			<p style="margin: 0pt; font-size: 5pt">&#8203;</p>

		</div>
		<div class="qes_page" style="border-bottom: black 2pt solid; margin: auto; height: 765pt; width: 630pt; position: relative; overflow: hidden">
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 720pt; left: 45pt; width: 540pt; position: absolute; height: 15.75pt">
				<div style="display: table-cell; vertical-align: bottom; width: 540pt; height: 15.75pt">

				<!--[if IE]><TABLE><TR style=" width: 540pt; height: 15.75pt;"><TD vAlign="bottom" style=" width: 540pt; height: 15.75pt;"><![endif]-->
					<p style="font: 12pt/normal Times New Roman, Times, serif; margin: 0pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: center"><span style="text-transform: none; color: #0f235f; font-size: 9.5pt">[20]</span></p>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</div>

			</div>
			<div class="qes_textframe" style="border-width: 0pt; padding: 0pt; top: 45pt; left: 45pt; width: 540pt; position: absolute; height: 660pt">
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 6pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: uppercase">BOARD OF DIRECTORS</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Wilmot H. Kidd, Chairman<br/>L. Price Blackford, Lead Independent Director<br/>Simms C. Browning<br/>Donald G. Calder<br/>John C. Hill<br/>Wilmot H. Kidd IV<br/>David </span><span style="text-transform: none; color: #0f235f">M. Poppe</span></p>
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 8pt 0pt 6pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: uppercase">OFFICERS</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">John C. Hill, Chief Executive Officer and President<br/>Marlene A. Krumholz, Vice President and Secretary<br/>Joseph T. Malone, Vice President </span><span style="text-transform: none; color: #0f235f">and Treasurer</span></p>
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 8pt 0pt 6pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: uppercase">OFFICE</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">630 Fifth Avenue<br/>New York, NY </span><span style="text-transform: none; color: #0f235f">10111<br/>212-698-2020<br/>866-593-2507 (toll-free)<br/>www.centralsecurities.com</span></p>
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 8pt 0pt 6pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: uppercase">TRANSFER AGENT AND REGISTRAR</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">Computershare Trust Company, N.A.<br/>P.O. Box 43078, Providence, </span><span style="text-transform: none; color: #0f235f">RI 02940-3078<br/>800-756-8200<br/>www.computershare.com/investor</span></p>
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 8pt 0pt 6pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: uppercase">CUSTODIAN</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">JPMorgan Chase Bank, National Association<br/>New </span><span style="text-transform: none; color: #0f235f">York, NY</span></p>
				<p style="font: 11pt/normal Times New Roman, Times, serif; margin: 8pt 0pt 6pt; text-transform: uppercase; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: uppercase">INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</span></p>
				<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 8pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: center"><span style="text-transform: none">KPMG LLP<br/>New </span><span style="text-transform: none; color: #0f235f">York, NY</span></p>

			</div>

		</div>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p>

<!-- Field: Page; Sequence: 2 -->
    <div style="border-bottom: Black 1pt solid; margin-top: 6pt; margin-bottom: 6pt"><p style="margin: 0pt">&#160;</p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><p style="margin: 0pt">&#160;</p></div>
    <!-- Field: /Page -->

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 1(b). </b>Each notice transmitted to stockholders in reliance
on Rule 30e-3 under the Act.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">Not applicable.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 2. Code of Ethics.</b> The information required by this Item
is only required in an annual report on this Form N-CSR.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 3. Audit Committee Financial Experts</b>. The information required
by this Item is only required in an annual report on this Form N-CSR.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 4. Principal Accountant Fees and Services.</b> The information
required by this Item is only required in an annual report on this Form N-CSR.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 1in">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 5. Audit Committee of Listed Registrants. </b>The information
required by this Item is only required in an annual report on this Form N-CSR.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 6. Investments. </b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">(a) Schedule is included as a part of the report to shareholders filed
under Item 1 of this Form<b>.</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">(b) Not applicable.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 7. Financial Statements and Financial Highlights for Open-End
Management Investment Companies.</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">(a) Not applicable.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">(b) Not applicable.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 8. Changes in and Disagreements with Accountants for Open-End
Management Investment Companies.</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">Not applicable.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 9. Proxy Disclosures for Open-End management Investment Companies.</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">Not applicable.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 10. Remuneration Paid to Directors, Officers, and Others of
Open-End Management Investment Companies.</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">Not applicable.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 11. Statement Regarding Basis for Approval of Investment Advisory
Contract.</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">Not applicable.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"></p>

<!-- Field: Page; Sequence: 3 -->
    <div style="border-bottom: Black 1pt solid; margin-top: 6pt; margin-bottom: 6pt"><p style="margin: 0pt">&#160;</p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><p style="margin: 0pt">&#160;</p></div>
    <!-- Field: /Page -->

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 12. Disclose Proxy Voting Policies and Procedures for Closed-End
Management Companies.</b> The information required by this Item is only required in an annual report on this Form N-CSR.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0f235f;"> <b>Item</b> <b>13. Portfolio Managers of Closed-End Management Investment Companies.</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;The
information required by this Item is only required in an annual report on this Form N-CSR.&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160;Effective February 28,
2025, Mr. Andrew J. O&#8217;Neill is no longer a Portfolio Manager of the Corporation.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 14. Purchases of Equity Securities by Closed-End Management
Investment Company and Affiliated Purchasers. </b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; color: #0f235f;">
  <tr>
    <td style="vertical-align: bottom; border: Black 1pt solid; padding-right: 5.4pt; width: 22%; text-align: center; padding-left: 5.4pt"><span style="font-size: 10pt">Period</span></td>
    <td style="vertical-align: bottom; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; width: 15%; text-align: center; padding-left: 5.4pt"><span style="font-size: 10pt">(a) Total Number of Shares (or Units) Purchased</span></td>
    <td style="vertical-align: bottom; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; width: 15%; text-align: center; padding-left: 5.4pt"><span style="font-size: 10pt">(b) Average Price Paid per Share (or Unit)</span></td>
    <td style="vertical-align: bottom; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; width: 26%; text-align: center; padding-left: 5.4pt"><span style="font-size: 10pt">(c) Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs</span></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; width: 22%; text-align: center; padding-left: 5.4pt"><span style="font-size: 10pt">(d) Maximum Number (or Approximate Dollar Value) of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs</span></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 10pt">Month #1 (January 1 through January 31)</span></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">-0-</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">NA</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">NA</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">NA</td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 10pt">Month #2 (February 1 through February 29)</span></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">-0-</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">NA</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">NA</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">NA</td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 10pt">Month #3 (March 1 through March 31)</span></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">7,739</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">$44.97</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">NA</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">NA</td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 10pt">Month #4 (April 1 through April 30)</span></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">14,280</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">$41.11</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">NA</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">NA</td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 10pt">Month #5 (May 1 through May 31)</span></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">-0-</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">NA</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">NA</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">NA</td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 10pt">Month #6 (June 1 through June 30)</span></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">-0-</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">NA</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">NA</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">NA</td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-size: 10pt">Total</span></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">22,019</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">$42.48</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">NA</td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; text-align: center; padding-left: 5.4pt">NA</td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 15. Submission of Matters to a Vote of Security Holders. </b>There
have been no changes to the procedures by which shareholders may recommend nominees to the registrant&#8217;s board of directors since
such procedures were last described in the Corporation&#8217;s proxy statement dated February 7, 2025.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 16. Controls and Procedures.</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">(a) The Principal Executive Officer and Principal Financial Officer
of Central Securities Corporation (the &#8220;Corporation&#8221;) have concluded that the Corporation&#8217;s Disclosure Controls and
Procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) are effective based on their evaluation of the Disclosure
Controls and Procedures as of a date within 90 days of the filing date of this report.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 418.9pt">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 418.9pt"></p>

<!-- Field: Page; Sequence: 4 -->
    <div style="border-bottom: Black 1pt solid; margin-top: 6pt; margin-bottom: 6pt"><p style="margin: 0pt">&#160;</p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><p style="margin: 0pt">&#160;</p></div>
    <!-- Field: /Page -->

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 418.9pt">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">(b) There has been no change in the Corporation&#8217;s internal control
over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred during the period covered
by this report that has materially affected, or is reasonably likely to materially affect, the Corporation&#8217;s internal control over
financial reporting.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 17. Disclosure of Securities Lending Activities for Closed-End
Management Investment Companies. </b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">(a) Not applicable.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">(b) Not applicable.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 18. Recovery of Erroneously Awarded Compensation.</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">(a) Not applicable.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">(b) Not applicable.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><b>Item 19. Exhibits.</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">(a)(1) Any code of ethics, or amendment thereto, that is the subject
of the disclosure required by Item 2, to the extent that the registrant intends to satisfy the Item 2 requirements through filing of an
exhibit. The information required by this Item is only required in an annual report on this Form N-CSR.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">(a)(2) Any policy required by the listing standards adopted pursuant
to Rule 10D-1 under the Exchange Act (17 CFR 240.10D-1) by the registered national securities exchange or registered national securities
association upon which the registrant&#8217;s securities are listed.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">The information required by this Item is only required in an annual
report on this Form N-CSR.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><a href="ex99-cert.htm">(a)(3) A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940. Attached hereto.</a></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">(a)(3) Any written solicitation to purchase securities under Rule 23c-1
under the Act sent or given during the period covered by the report by or on behalf of the registrant to 10 or more persons. Not Applicable.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">(a)(4) Change in the registrant&#8217;s independent public accountant.
Not applicable.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><a href="ex99-906cert.htm">(b) Certifications of the principal executive officer and principal financial officer, as required by Rule 30a-2(b) under the Investment Company Act of 1940. Attached hereto.</a></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>


<!-- Field: Page; Sequence: 4 -->
    <div style="border-bottom: Black 1pt solid; margin-top: 6pt; margin-bottom: 6pt"><p style="margin: 0pt">&#160;</p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><p style="margin: 0pt">&#160;</p></div>
    <!-- Field: /Page -->

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center;color: #0f235f;"><b>SIGNATURES</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in; color: #0f235f;">Pursuant to the requirements of the Securities
Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by
the undersigned, thereunto duly authorized.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">Central Securities Corporation</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"></p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<tr style="vertical-align: top; text-align: left">
  <td style="width: 3%">By:</td>
  <td style="border-bottom: Black 1pt solid; width: 35%;color: #0f235f;">/s/ John C. Hill</td>
  <td style="width: 62%">&#160;</td></tr>
<tr style="vertical-align: top; text-align: left;color: #0f235f;">
  <td>&#160;</td>
  <td>John C. Hill</td>
  <td>&#160;</td></tr>
<tr style="vertical-align: top; text-align: left; color: #0f235f;">
  <td>&#160;</td>
  <td>Principal Executive Officer</td>
  <td>&#160;</td></tr>
</table>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><span style="text-decoration: underline">August 7, 2025</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">Date</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in; color: #0f235f;">Pursuant to the requirements of the Securities
Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the
registrant and in the capabilities and on the dates indicated.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"></p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<tr style="vertical-align: top; text-align: left">
  <td style="width: 3%">By:</td>
  <td style="border-bottom: Black 1pt solid; width: 35%; color: #0f235f;">/s/ John C. Hill</td>
  <td style="width: 62%">&#160;</td></tr>
<tr style="vertical-align: top; text-align: left; color: #0f235f;">
  <td>&#160;</td>
  <td>John C. Hill</td>
  <td>&#160;</td></tr>
<tr style="vertical-align: top; text-align: left; color: #0f235f;">
  <td>&#160;</td>
  <td>Principal Executive Officer</td>
  <td>&#160;</td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><span style="text-decoration: underline">August 7, 2025</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">Date</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"></p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<tr style="vertical-align: top; text-align: left">
  <td style="width: 3%">By:</td>
  <td style="border-bottom: Black 1pt solid; width: 35%; color: #0f235f;">/s/ Joseph T. Malone</td>
  <td style="width: 62%">&#160;</td></tr>
<tr style="vertical-align: top; text-align: left; color: #0f235f;">
  <td>&#160;</td>
  <td>Joseph T. Malone</td>
  <td>&#160;</td></tr>
<tr style="vertical-align: top; text-align: left; color: #0f235f;">
  <td>&#160;</td>
  <td>Principal Financial Officer</td>
  <td>&#160;</td></tr>
</table>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;"><span style="text-decoration: underline">August 7, 2025</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">Date</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p>

<!-- Field: Page; Sequence: 6 -->
    <div style="border-bottom: Black 1pt solid; margin-top: 6pt; margin-bottom: 6pt"><p style="margin: 0pt">&#160;</p></div>

    <!-- Field: /Page -->


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p>

</body>
</html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>ex99-cert.htm
<DESCRIPTION>SECTION 302 CERTIFICATIONS
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><B></B></P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 0pt; margin-bottom: 0pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 2pt solid; border-bottom: Black 1pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; color: #0f235f;"><A HREF="cet-ncsrs_063025.htm">Central Securities Corporation N-CSRS</A></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right; color: #0f235f;"><B>Exhibit 99.CERT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #0f235f;">Certification pursuant to Section 302 of the Sarbanes-Oxley
Act</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">I, John C. Hill, certify that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">1. I have reviewed this report on Form N&ndash;CSR of Central Securities
Corporation;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">2. Based on my knowledge, this report does not contain any untrue statement
of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such
statements were made, not misleading with respect to the period covered by this report;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">3. Based on my knowledge, the financial statements, and other financial
information included in this report, fairly present in all material respects the financial condition, results of operations, changes in
net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and
for, the periods presented in this report;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">4. The registrant&rsquo;s other certifying officer and I are responsible
for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940)
and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant
and have:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; color: #0f235f;">a) Designed such disclosure controls and procedures, or caused
such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant,
including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which
this report is being prepared;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; color: #0f235f;">b) Designed such internal control over financial reporting,
or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding
the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally
accepted accounting principles;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; color: #0f235f;">c) Evaluated the effectiveness of the registrant&rsquo;s
disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and
procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; color: #0f235f;">d) Disclosed in this report any change in the registrant&rsquo;s
internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably
likely to materially affect, the registrant&rsquo;s internal control over financial reporting; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">5. The registrant&rsquo;s other certifying officer and I have disclosed
to the registrant&rsquo;s auditors and the audit committee of the registrant&rsquo;s board of directors (or persons performing the equivalent
functions):</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; color: #0f235f;">a) All significant deficiencies and material weaknesses in
the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&rsquo;s
ability to record, process, summarize, and report financial information; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; color: #0f235f;">b) Any fraud, whether or not material, that involves management
or other employees who have a significant role in the registrant&rsquo;s internal control over financial reporting.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%; color: #0f235f;">
<TR STYLE="vertical-align: top; text-align: left">
  <TD STYLE="width: 50%">Date: <U>August 7, 2025</U></TD>
  <TD STYLE="border-bottom: Black 1pt solid; width: 35%">&#9;/s/ John C.
Hill</TD>
  <TD STYLE="width: 15%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
  <TD>&nbsp;</TD>
  <TD>John C.
Hill</TD>
  <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
  <TD>&nbsp;</TD>
  <TD>Principal Executive Officer</TD>
  <TD>&nbsp;</TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #0f235f;">Certification pursuant to Section 302 of the Sarbanes-Oxley
Act</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">I, Joseph T. Malone, certify that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">1. I have reviewed this report on Form N&ndash;CSR of Central Securities
Corporation;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">2. Based on my knowledge, this report does not contain any untrue statement
of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such
statements were made, not misleading with respect to the period covered by this report;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">3. Based on my knowledge, the financial statements, and other financial
information included in this report, fairly present in all material respects the financial condition, results of operations, changes in
net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and
for, the periods presented in this report;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">4. The registrant&rsquo;s other certifying officer and I are responsible
for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940)
and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant
and have:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; color: #0f235f;">a) Designed such disclosure controls and procedures, or caused
such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant,
including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which
this report is being prepared;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; color: #0f235f;">b) Designed such internal control over financial reporting,
or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding
the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally
accepted accounting principles;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; color: #0f235f;">c) Evaluated the effectiveness of the registrant&rsquo;s
disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and
procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; color: #0f235f;">d) Disclosed in this report any change in the registrant&rsquo;s
internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably
likely to materially affect, the registrant&rsquo;s internal control over financial reporting; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">5. The registrant&rsquo;s other certifying officer and I have disclosed
to the registrant&rsquo;s auditors and the audit committee of the registrant&rsquo;s board of directors (or persons performing the equivalent
functions):</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; color: #0f235f;">a) All significant deficiencies and material weaknesses in
the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&rsquo;s
ability to record, process, summarize, and report financial information; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; color: #0f235f;">b) Any fraud, whether or not material, that involves management
or other employees who have a significant role in the registrant&rsquo;s internal control over financial reporting.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%; color: #0f235f;">
<TR STYLE="vertical-align: top; text-align: left">
  <TD STYLE="width: 50%">Date: <U>August 7, 2025</U></TD>
  <TD STYLE="border-bottom: Black 1pt solid; width: 35%">&#9;/s/ Joseph T. Malone</TD>
  <TD STYLE="width: 15%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
  <TD>&nbsp;</TD>
  <TD>Joseph T. Malone</TD>
  <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
  <TD>&nbsp;</TD>
  <TD>Principal Financial Officer</TD>
  <TD>&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>

    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>ex99-906cert.htm
<DESCRIPTION>SECTION 906 CERTIFICATIONS
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 0pt; margin-bottom: 0pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 2pt solid; border-bottom: Black 1pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; color: #0f235f;"><A HREF="cet-ncsrs_063025.htm">Central Securities Corporation N-CSRS</A></P>

<P STYLE="text-align: right; margin: 0; color: #0f235f;"><B>Exhibit 99.906CERT</B></P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #0f235f;"><B>Certification Pursuant to Section 906 of the
Sarbanes-Oxley Act</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">I, John C. Hill, Principal Executive Officer of Central Securities Corporation
(the &ldquo;Corporation&rdquo;), certify that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0f235f;"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.</TD><TD>The Corporation&rsquo;s periodic report on Form N-CSR for the period ended June 30, 2025 (the &ldquo;Report&rdquo;) fully complies
with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; color: #0f235f;">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; color: #0f235f;">2.</TD><TD>The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Corporation.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 94%; margin-left: 0.5in; color: #0f235f;">
<TR STYLE="vertical-align: top; text-align: left">
  <TD STYLE="width: 50%">Date: <U>August 7, 2025</U></TD>
  <TD STYLE="border-bottom: Black 1pt solid; width: 35%">&#9;/s/ John C.
Hill</TD>
  <TD STYLE="width: 15%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
  <TD>&nbsp;</TD>
  <TD>John C.
Hill</TD>
  <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
  <TD>&nbsp;</TD>
  <TD>Principal Executive Officer</TD>
  <TD>&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #0f235f;"><B>Certification Pursuant to Section 906 of the
Sarbanes-Oxley Act</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">I, Joseph T. Malone, Principal Financial Officer of Central Securities Corporation (the
&ldquo;Corporation&rdquo;), certify that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; color: #0f235f;">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.</TD><TD>The Corporation&rsquo;s periodic report on Form N-CSR for the period ended June 30, 2025 (the &ldquo;Report&rdquo;) fully complies
with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; color: #0f235f;">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">2.</TD><TD>The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Corporation.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 94%; margin-left: 0.5in; color: #0f235f;">
<TR STYLE="vertical-align: top; text-align: left">
  <TD STYLE="width: 50%">Date: <U>August 7, 2025</U></TD>
  <TD STYLE="border-bottom: Black 1pt solid; width: 35%">&#9;/s/ Joseph T. Malone</TD>
  <TD STYLE="width: 15%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
  <TD>&nbsp;</TD>
  <TD>Joseph T. Malone</TD>
  <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
  <TD>&nbsp;</TD>
  <TD>Principal Financial Officer</TD>
  <TD>&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #0f235f;">A signed original of this written statement required by Section 906
has been provided to the Corporation and will be retained by the Corporation and furnished to the Securities and Exchange Commission or
its staff upon request</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>

    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>4
<FILENAME>cet-20250630.xsd
<DESCRIPTION>XBRL SCHEMA FILE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII" ?>
    <!-- Field: Doc-Info; Name: Generator; Value: GoFiler Complete; Version: 6.1a -->
    <!-- Field: Doc-Info; Name: VendorURI; Value: https://www.novaworks.com -->
    <!-- Field: Doc-Info; Name: Status; Value: 0x00000000 -->
    <!-- Field: Doc-Info; Name: Misc; Value: +6spw7xRiXhun8uCbn1MSauAGbP9w5dzmelBtm92HQnajy8nj60c+yhhl3/WkewH -->
<schema xmlns="http://www.w3.org/2001/XMLSchema" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:dei="http://xbrl.sec.gov/dei/2025" xmlns:us-gaap="http://fasb.org/us-gaap/2025" xmlns:cef="http://xbrl.sec.gov/cef/2025" xmlns:cet="http://centralsecurities.com/20250630" elementFormDefault="qualified" targetNamespace="http://centralsecurities.com/20250630">
    <annotation>
      <appinfo>
        <link:linkbaseRef xlink:type="simple" xlink:href="cet-20250630_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:title="Presentation Links" />
        <link:linkbaseRef xlink:type="simple" xlink:href="cet-20250630_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:title="Label Links" />
        <link:linkbaseRef xlink:type="simple" xlink:href="cet-20250630_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:title="Definition Links" />
      </appinfo>
    </annotation>
    <import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd" />
    <import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" />
    <import namespace="http://xbrl.sec.gov/dei/2025" schemaLocation="https://xbrl.sec.gov/dei/2025/dei-2025.xsd" />
    <import namespace="http://fasb.org/us-gaap/2025" schemaLocation="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd" />
    <import namespace="http://fasb.org/us-types/2025" schemaLocation="https://xbrl.fasb.org/us-gaap/2025/elts/us-types-2025.xsd" />
    <import namespace="http://www.xbrl.org/dtr/type/2022-03-31" schemaLocation="https://www.xbrl.org/dtr/type/2022-03-31/types.xsd" />
    <import namespace="http://xbrl.sec.gov/cef/2025" schemaLocation="https://xbrl.sec.gov/cef/2025/cef-2025.xsd" />
    <import namespace="http://xbrl.sec.gov/cef-pre/2025" schemaLocation="https://xbrl.sec.gov/cef/2025/cef-2025_pre.xsd" />
    <import namespace="http://xbrl.sec.gov/country/2025" schemaLocation="https://xbrl.sec.gov/country/2025/country-2025.xsd" />
    <import namespace="http://fasb.org/srt/2025" schemaLocation="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd" />
    <import namespace="http://fasb.org/srt-types/2025" schemaLocation="https://xbrl.fasb.org/srt/2025/elts/srt-types-2025.xsd" />
</schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>5
<FILENAME>cet-20250630_def.xml
<DESCRIPTION>XBRL DEFINITION FILE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII" standalone="no"?>
    <!-- Field: Doc-Info; Name: Generator; Value: GoFiler Complete; Version: 6.1a -->
    <!-- Field: Doc-Info; Name: VendorURI; Value: https://www.novaworks.com -->
    <!-- Field: Doc-Info; Name: Status; Value: 0x00000000 -->
<link:linkbase xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
    <link:roleRef xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#SecurityOnly" roleURI="http://xbrl.sec.gov/cef/role/SecurityOnly" />
    <link:roleRef xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#AddressTypeOnly" roleURI="http://xbrl.sec.gov/cef/role/AddressTypeOnly" />
    <link:roleRef xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#RiskOnly" roleURI="http://xbrl.sec.gov/cef/role/RiskOnly" />
    <link:arcroleRef xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension" arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" />
    <link:arcroleRef xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain" arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" />
    <link:arcroleRef xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member" arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" />
    <link:arcroleRef xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all" arcroleURI="http://xbrl.org/int/dim/arcrole/all" />
    <link:arcroleRef xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#notAll" arcroleURI="http://xbrl.org/int/dim/arcrole/notAll" />
    <link:arcroleRef xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default" arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" />
    <link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/SecurityOnly" />
    <link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/SecurityOnly">
      <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ClassOfStockDomain" xlink:label="loc_us-gaapClassOfStockDomain" />
      <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockMember" xlink:label="loc_us-gaapCommonStockMember" />
      <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaapClassOfStockDomain" xlink:to="loc_us-gaapCommonStockMember" xlink:type="arc" order="0" />
    </link:definitionLink>
    <link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/SecurityOnly" />
    <link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/AddressTypeOnly" />
    <link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/RiskOnly" />
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>6
<FILENAME>cet-20250630_lab.xml
<DESCRIPTION>XBRL LABEL FILE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII" standalone="no"?>
    <!-- Field: Doc-Info; Name: Generator; Value: GoFiler Complete; Version: 6.1a -->
    <!-- Field: Doc-Info; Name: VendorURI; Value: https://www.novaworks.com -->
    <!-- Field: Doc-Info; Name: Status; Value: 0x00000000 -->
<link:linkbase xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrli="http://www.xbrl.org/2003/instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
    <link:roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel" roleURI="http://www.xbrl.org/2009/role/negatedLabel" />
    <link:roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel" roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" />
    <link:roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel" roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" />
    <link:roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel" roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" />
    <link:roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel" roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" />
    <link:roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel" roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" />
    <link:roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel" roleURI="http://www.xbrl.org/2009/role/netLabel" />
    <link:labelLink xlink:type="extended" xlink:role="http://www.xbrl.org/2003/role/link">
      <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockMember" xlink:label="us-gaap_CommonStockMember" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockMember" xlink:to="us-gaap_CommonStockMember_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockMember_lbl" xml:lang="en-US">Common Stock [Member]</link:label>
    </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>7
<FILENAME>cet-20250630_pre.xml
<DESCRIPTION>XBRL PRESENTATION FILE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII" standalone="no"?>
    <!-- Field: Doc-Info; Name: Generator; Value: GoFiler Complete; Version: 6.1a -->
    <!-- Field: Doc-Info; Name: VendorURI; Value: https://www.novaworks.com -->
    <!-- Field: Doc-Info; Name: Status; Value: 0x00000000 -->
<link:linkbase xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrli="http://www.xbrl.org/2003/instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
    <link:roleRef xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#N2Cover" roleURI="http://xbrl.sec.gov/cef/role/N2Cover" />
    <link:roleRef xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#N2" roleURI="http://xbrl.sec.gov/cef/role/N2" />
    <link:presentationLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/N2" xlink:title="995470 - Disclosure - N-2">
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#cef_ProspectusLineItems" xlink:label="loc_cefProspectusLineItems" />
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentPeriodEndDate" xlink:label="loc_deiDocumentPeriodEndDate" />
      <link:presentationArc order="11.1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cefProspectusLineItems" xlink:to="loc_deiDocumentPeriodEndDate" xlink:type="arc" priority="1" />
    </link:presentationLink>
    <link:presentationLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/N2">
      <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ClassOfStockDomain" xlink:label="loc_us-gaapClassOfStockDomain" />
      <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockMember" xlink:label="loc_us-gaapCommonStockMember" />
      <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaapClassOfStockDomain" xlink:to="loc_us-gaapCommonStockMember" order="0" />
    </link:presentationLink>
    <link:presentationLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/N2" />
    <link:presentationLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/N2" />
    <link:presentationLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/N2" />
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>9
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.2</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>N-2 - $ / shares<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2025</div></th>
<th class="th"><div>Jun. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">0000018748<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">N-CSRS<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Central Securities
Corporation<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Share Price</a></td>
<td class="nump">$ 47.86<span></span>
</td>
<td class="nump">$ 47.86<span></span>
</td>
<td class="nump">$ 45.69<span></span>
</td>
<td class="nump">$ 37.77<span></span>
</td>
<td class="nump">$ 33.39<span></span>
</td>
<td class="nump">$ 44.58<span></span>
</td>
<td class="nump">$ 32.64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">NAV Per Share</a></td>
<td class="nump">$ 57.63<span></span>
</td>
<td class="nump">$ 57.63<span></span>
</td>
<td class="nump">$ 54.26<span></span>
</td>
<td class="nump">$ 46.49<span></span>
</td>
<td class="nump">$ 40.48<span></span>
</td>
<td class="nump">$ 48.87<span></span>
</td>
<td class="nump">$ 39.49<span></span>
</td>
<td class="nump">$ 38.42<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockTableTextBlock', window );">Capital Stock [Table Text Block]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"><p id="xdx_809_ecef--CapitalStockTableTextBlock_hus-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_dU_gL1CSTTB-DOGRT_zdWbNmnPVqL4" style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">3.</span><span style="width: 36pt; text-indent: 0; display: inline-block"><span>&#160;</span></span><span style="text-transform: none; line-height: 10.5pt; font-style: italic"><i>Common Stock</i></span><span style="text-transform: none; line-height: 10.5pt">&#8212;During the six months ended June 30, 2025, the Corporation purchased <span id="xdx_90C_ecef--OutstandingSecurityHeldShares_c20250630__20250630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zJdKCpaTWkP1">22,019</span> shares of its Common Stock at an average price of $42.48 per share, representing an average discount from net assets of 18.5%. The Corporation may from time to time purchase its Common Stock in such amounts and at such </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">prices as</span></p>

<p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: justify"><span style="text-transform: none; line-height: 10.5pt">the Board of Directors may deem advisable in the best interests of the stockholders. Purchases will only be made at prices less than net asset value per share, thereby increasing the net asset value of shares held by the remaining stockholders. Shares so acquired may be held as treasury stock available for stock distributions, or may </span><span style="text-transform: none; color: #0f235f; line-height: 10.5pt">be retired.</span></p><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityAuthorizedShares', window );">Outstanding Security, Authorized [Shares]</a></td>
<td class="nump">40,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="nump">22,019<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityNotHeldShares', window );">Outstanding Security, Not Held [Shares]</a></td>
<td class="nump">28,913,659<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_CapitalStockTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_CapitalStockTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_GeneralDescriptionOfRegistrantAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_GeneralDescriptionOfRegistrantAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityAuthorizedShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityAuthorizedShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityHeldShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityHeldShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityNotHeldShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityNotHeldShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>10
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
.report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

.report table.authRefData a {
	display: block;
	font-weight: bold;
}

.report table.authRefData p {
	margin-top: 0px;
}

.report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

.report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

.report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

.report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
.pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
.report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

.report hr {
	border: 1px solid #acf;
}

/* Top labels */
.report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

.report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

.report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

.report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

.report td.pl div.a {
	width: 200px;
}

.report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
.report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
.report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
.report .re, .report .reu {
	background-color: #def;
}

.report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
.report .ro, .report .rou {
	background-color: white;
}

.report .rou td {
	border-bottom: 1px solid black;
}

.report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
.report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
.report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

.report .nump {
	padding-left: 2em;
}

.report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
.report .text {
	text-align: left;
	white-space: normal;
}

.report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

.report .text .more {
	display: none;
}

.report .text .note {
	font-style: italic;
	font-weight: bold;
}

.report .text .small {
	width: 10em;
}

.report sup {
	font-style: italic;
}

.report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.25.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>10</ContextCount>
  <ElementCount>11</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>1</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>4</UnitCount>
  <MyReports>
    <Report instance="cet-ncsrs_063025.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>995470 - Disclosure - N-2</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/cef/role/N2</Role>
      <ShortName>N-2</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File>cet-20250630.xsd</File>
    <File>cet-20250630_def.xml</File>
    <File>cet-20250630_lab.xml</File>
    <File>cet-20250630_pre.xml</File>
    <File doctype="N-CSRS" isDefinitelyNotFs="true" isNcsr="true" isUsgaap="true" original="cet-ncsrs_063025.htm">cet-ncsrs_063025.htm</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="19">http://fasb.org/us-gaap/2025</BaseTaxonomy>
    <BaseTaxonomy items="4">http://xbrl.sec.gov/cef/2025</BaseTaxonomy>
    <BaseTaxonomy items="5">http://xbrl.sec.gov/dei/2025</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>false</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>15
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "version": "2.2",
 "instance": {
  "cet-ncsrs_063025.htm": {
   "nsprefix": "cet",
   "nsuri": "http://centralsecurities.com/20250630",
   "dts": {
    "schema": {
     "local": [
      "cet-20250630.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/2006/xbrldi-2006.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd",
      "https://www.xbrl.org/dtr/type/2024-01-31/types.xsd",
      "https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd",
      "https://xbrl.fasb.org/srt/2025/elts/srt-roles-2025.xsd",
      "https://xbrl.fasb.org/srt/2025/elts/srt-types-2025.xsd",
      "https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd",
      "https://xbrl.fasb.org/us-gaap/2025/elts/us-roles-2025.xsd",
      "https://xbrl.fasb.org/us-gaap/2025/elts/us-types-2025.xsd",
      "https://xbrl.sec.gov/cef/2025/cef-2025.xsd",
      "https://xbrl.sec.gov/cef/2025/cef-2025_pre.xsd",
      "https://xbrl.sec.gov/country/2025/country-2025.xsd",
      "https://xbrl.sec.gov/dei/2025/dei-2025.xsd",
      "https://xbrl.sec.gov/dei/2025/dei-2025_lab.xsd",
      "https://xbrl.sec.gov/stpr/2025/stpr-2025.xsd"
     ]
    },
    "definitionLink": {
     "local": [
      "cet-20250630_def.xml"
     ]
    },
    "labelLink": {
     "local": [
      "cet-20250630_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "cet-20250630_pre.xml"
     ]
    },
    "inline": {
     "local": [
      "cet-ncsrs_063025.htm"
     ]
    }
   },
   "keyStandard": 11,
   "keyCustom": 0,
   "axisStandard": 1,
   "axisCustom": 0,
   "memberStandard": 1,
   "memberCustom": 0,
   "hidden": {
    "total": 2,
    "http://xbrl.sec.gov/dei/2025": 2
   },
   "contextCount": 10,
   "entityCount": 1,
   "segmentCount": 1,
   "elementCount": 196,
   "unitCount": 4,
   "baseTaxonomies": {
    "http://fasb.org/us-gaap/2025": 19,
    "http://xbrl.sec.gov/dei/2025": 5,
    "http://xbrl.sec.gov/cef/2025": 4
   },
   "report": {
    "R1": {
     "role": "http://xbrl.sec.gov/cef/role/N2",
     "longName": "995470 - Disclosure - N-2",
     "shortName": "N-2",
     "isDefault": "true",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Cover",
     "order": "1",
     "firstAnchor": {
      "contextRef": "From2025-01-01to2025-06-30",
      "name": "dei:DocumentType",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "b",
       "span",
       "p",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "cet-ncsrs_063025.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "From2025-01-01to2025-06-30",
      "name": "dei:DocumentType",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "b",
       "span",
       "p",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "cet-ncsrs_063025.htm",
      "first": true,
      "unique": true
     }
    }
   },
   "tag": {
    "cef_AcquiredFundFeesAndExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AcquiredFundFeesAndExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees and Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r127"
     ]
    },
    "cef_AcquiredFundFeesAndExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AcquiredFundFeesAndExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees and Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r128"
     ]
    },
    "cef_AcquiredFundFeesEstimatedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AcquiredFundFeesEstimatedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees Estimated, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r129"
     ]
    },
    "cef_AcquiredFundIncentiveAllocationNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AcquiredFundIncentiveAllocationNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Incentive Allocation, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "cef_AcquiredFundTotalAnnualExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AcquiredFundTotalAnnualExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Total Annual Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r131"
     ]
    },
    "dei_AdditionalSecurities462b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "AdditionalSecurities462b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities. 462(b)"
       }
      }
     },
     "auth_ref": [
      "r174"
     ]
    },
    "dei_AdditionalSecurities462bFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "AdditionalSecurities462bFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities, 462(b), File Number"
       }
      }
     },
     "auth_ref": [
      "r174"
     ]
    },
    "dei_AdditionalSecuritiesEffective413b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "AdditionalSecuritiesEffective413b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities Effective, 413(b)"
       }
      }
     },
     "auth_ref": [
      "r173"
     ]
    },
    "dei_AddressTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "AddressTypeDomain",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Address Type [Domain]",
        "documentation": "An entity may have several addresses for different purposes and this domain represents all such types."
       }
      }
     },
     "auth_ref": []
    },
    "cef_AllCoregistrantsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AllCoregistrantsMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Coregistrants [Member]"
       }
      }
     },
     "auth_ref": [
      "r100"
     ]
    },
    "cef_AllRisksMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AllRisksMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Risks:"
       }
      }
     },
     "auth_ref": [
      "r153"
     ]
    },
    "dei_AmendmentDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "AmendmentDescription",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Amendment Description",
        "documentation": "Description of changes contained within amended document."
       }
      }
     },
     "auth_ref": []
    },
    "dei_AmendmentFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "AmendmentFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Amendment Flag",
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission."
       }
      }
     },
     "auth_ref": []
    },
    "cef_AnnualCoverageReturnRatePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AnnualCoverageReturnRatePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Coverage Return Rate [Percent]"
       }
      }
     },
     "auth_ref": [
      "r156"
     ]
    },
    "cef_AnnualDividendPayment": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AnnualDividendPayment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment"
       }
      }
     },
     "auth_ref": [
      "r155"
     ]
    },
    "cef_AnnualDividendPaymentCurrent": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AnnualDividendPaymentCurrent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment, Current"
       }
      }
     },
     "auth_ref": [
      "r155"
     ]
    },
    "cef_AnnualDividendPaymentInitial": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AnnualDividendPaymentInitial",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment, Initial"
       }
      }
     },
     "auth_ref": [
      "r155"
     ]
    },
    "cef_AnnualExpensesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AnnualExpensesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Expenses [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r135"
     ]
    },
    "cef_AnnualInterestRateCurrentPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AnnualInterestRateCurrentPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate, Current [Percent]"
       }
      }
     },
     "auth_ref": [
      "r155"
     ]
    },
    "cef_AnnualInterestRateInitialPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AnnualInterestRateInitialPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate, Initial [Percent]"
       }
      }
     },
     "auth_ref": [
      "r155"
     ]
    },
    "cef_AnnualInterestRatePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AnnualInterestRatePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate [Percent]"
       }
      }
     },
     "auth_ref": [
      "r155"
     ]
    },
    "dei_ApproximateDateOfCommencementOfProposedSaleToThePublic": {
     "xbrltype": "dateOrAsapItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "ApproximateDateOfCommencementOfProposedSaleToThePublic",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Approximate Date of Commencement of Proposed Sale to Public",
        "documentation": "The approximate date of a commencement of a proposed sale of securities to the public. This element is disclosed in S-1, S-3, S-4, S-11, F-1, F-3 and F-10 filings."
       }
      }
     },
     "auth_ref": []
    },
    "cef_BasisOfTransactionFeesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "BasisOfTransactionFeesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Basis of Transaction Fees, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r133"
     ]
    },
    "cef_BdcFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "BdcFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "BDC File Number"
       }
      }
     },
     "auth_ref": []
    },
    "dei_BusinessContactMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "BusinessContactMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Contact [Member]",
        "documentation": "Business contact for the entity"
       }
      }
     },
     "auth_ref": [
      "r97",
      "r98"
     ]
    },
    "cef_BusinessDevelopmentCompanyFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "BusinessDevelopmentCompanyFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Development Company [Flag]"
       }
      }
     },
     "auth_ref": [
      "r100"
     ]
    },
    "cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "CapitalStockLongTermDebtAndOtherSecuritiesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Capital Stock, Long-Term Debt, and Other Securities [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r101"
     ]
    },
    "cef_CapitalStockTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "CapitalStockTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Capital Stock [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r102"
     ]
    },
    "dei_CityAreaCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "CityAreaCode",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "City Area Code",
        "documentation": "Area code of city"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ClassOfStockDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ClassOfStockDomain",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock."
       }
      }
     },
     "auth_ref": [
      "r8",
      "r9",
      "r10",
      "r11",
      "r12",
      "r13",
      "r14",
      "r15",
      "r16",
      "r17",
      "r18",
      "r19",
      "r20",
      "r21",
      "r22",
      "r23",
      "r24",
      "r25",
      "r26",
      "r43",
      "r44",
      "r45",
      "r46",
      "r47",
      "r48",
      "r49",
      "r50",
      "r51",
      "r52",
      "r53",
      "r54",
      "r55",
      "r56",
      "r57",
      "r58",
      "r59",
      "r60",
      "r61",
      "r62",
      "r63",
      "r64",
      "r65",
      "r66",
      "r67",
      "r68",
      "r69",
      "r70",
      "r71",
      "r74",
      "r75",
      "r76",
      "r77",
      "r78",
      "r79",
      "r80",
      "r182",
      "r185",
      "r187",
      "r192"
     ]
    },
    "us-gaap_CommonStockMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CommonStockMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common Stock [Member]",
        "documentation": "Stock that is subordinate to all other stock of the issuer."
       }
      }
     },
     "auth_ref": [
      "r87",
      "r88",
      "r89",
      "r90",
      "r91",
      "r92",
      "r93",
      "r189",
      "r190",
      "r191",
      "r197",
      "r201",
      "r202"
     ]
    },
    "dei_ContactPersonnelName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "ContactPersonnelName",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Contact Personnel Name",
        "documentation": "Name of contact personnel"
       }
      }
     },
     "auth_ref": []
    },
    "cef_CoregistrantAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "CoregistrantAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Coregistrant [Axis]"
       }
      }
     },
     "auth_ref": [
      "r100"
     ]
    },
    "dei_CoverAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "CoverAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cover [Abstract]",
        "documentation": "Cover page."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument [Axis]",
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities."
       }
      }
     },
     "auth_ref": [
      "r0",
      "r3",
      "r4",
      "r6",
      "r7",
      "r27",
      "r28",
      "r29",
      "r30",
      "r31",
      "r32",
      "r33",
      "r34",
      "r35",
      "r36",
      "r37",
      "r38",
      "r39",
      "r40",
      "r41",
      "r42",
      "r81",
      "r82",
      "r83",
      "r84",
      "r85",
      "r86",
      "r183",
      "r184",
      "r186",
      "r188",
      "r193",
      "r194",
      "r195",
      "r198",
      "r199",
      "r200"
     ]
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentNameDomain",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities."
       }
      }
     },
     "auth_ref": [
      "r0",
      "r27",
      "r28",
      "r29",
      "r30",
      "r31",
      "r32",
      "r33",
      "r34",
      "r35",
      "r36",
      "r37",
      "r38",
      "r39",
      "r40",
      "r41",
      "r42",
      "r81",
      "r82",
      "r83",
      "r84",
      "r85",
      "r86",
      "r183",
      "r184",
      "r186",
      "r188",
      "r193",
      "r194",
      "r195",
      "r198",
      "r199",
      "r200"
     ]
    },
    "dei_DelayedOrContinuousOffering": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "DelayedOrContinuousOffering",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Delayed or Continuous Offering"
       }
      }
     },
     "auth_ref": [
      "r99",
      "r100",
      "r169"
     ]
    },
    "cef_DistributionServicingFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "DistributionServicingFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distribution/Servicing Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r139"
     ]
    },
    "cef_DistributionsMayReducePrincipalTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "DistributionsMayReducePrincipalTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distributions May Reduce Principal [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r109"
     ]
    },
    "cef_DividendAndInterestExpensesOnShortSalesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "DividendAndInterestExpensesOnShortSalesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend and Interest Expenses on Short Sales [Percent]"
       }
      }
     },
     "auth_ref": [
      "r139"
     ]
    },
    "cef_DividendExpenseOnPreferredSharesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "DividendExpenseOnPreferredSharesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend Expenses on Preferred Shares [Percent]"
       }
      }
     },
     "auth_ref": [
      "r139"
     ]
    },
    "dei_DividendOrInterestReinvestmentPlanOnly": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "DividendOrInterestReinvestmentPlanOnly",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend or Interest Reinvestment Plan Only"
       }
      }
     },
     "auth_ref": [
      "r99",
      "r100",
      "r169"
     ]
    },
    "cef_DividendReinvestmentAndCashPurchaseFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "DividendReinvestmentAndCashPurchaseFees",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend Reinvestment and Cash Purchase Fees"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "dei_DocumentPeriodEndDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "DocumentPeriodEndDate",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Period End Date",
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentRegistrationStatement": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "DocumentRegistrationStatement",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Registration Statement",
        "documentation": "Boolean flag that is true only for a form used as a registration statement."
       }
      }
     },
     "auth_ref": [
      "r95"
     ]
    },
    "dei_DocumentType": {
     "xbrltype": "submissionTypeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "DocumentType",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Type",
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EffectiveAfter60Days486a": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EffectiveAfter60Days486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective after 60 Days, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r178"
     ]
    },
    "dei_EffectiveOnDate486a": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EffectiveOnDate486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Date, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r178"
     ]
    },
    "dei_EffectiveOnDate486b": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EffectiveOnDate486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Date, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r179"
     ]
    },
    "dei_EffectiveOnSetDate486a": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EffectiveOnSetDate486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Set Date, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r178"
     ]
    },
    "dei_EffectiveOnSetDate486b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EffectiveOnSetDate486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Set Date, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r179"
     ]
    },
    "dei_EffectiveUponFiling462e": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EffectiveUponFiling462e",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective Upon Filing, 462(e)"
       }
      }
     },
     "auth_ref": [
      "r177"
     ]
    },
    "dei_EffectiveUponFiling486b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EffectiveUponFiling486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective upon Filing, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r179"
     ]
    },
    "dei_EffectiveWhenDeclaredSection8c": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EffectiveWhenDeclaredSection8c",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective when Declared, Section 8(c)"
       }
      }
     },
     "auth_ref": [
      "r181"
     ]
    },
    "cef_EffectsOfLeveragePurposeTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "EffectsOfLeveragePurposeTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage, Purpose [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r157"
     ]
    },
    "cef_EffectsOfLeverageTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "EffectsOfLeverageTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r157"
     ]
    },
    "cef_EffectsOfLeverageTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "EffectsOfLeverageTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r154"
     ]
    },
    "dei_EntityAddressAddressLine1": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityAddressAddressLine1",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line One",
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine2": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityAddressAddressLine2",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line Two",
        "documentation": "Address Line 2 such as Street or Suite number"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine3": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityAddressAddressLine3",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line Three",
        "documentation": "Address Line 3 such as an Office Park"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressCityOrTown": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityAddressCityOrTown",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, City or Town",
        "documentation": "Name of the City or Town"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressPostalZipCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityAddressPostalZipCode",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Postal Zip Code",
        "documentation": "Code for the postal or zip code"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressStateOrProvince": {
     "xbrltype": "stateOrProvinceItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityAddressStateOrProvince",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, State or Province",
        "documentation": "Name of the state or province."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressesAddressTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityAddressesAddressTypeAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Addresses, Address Type [Axis]",
        "documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityCentralIndexKey": {
     "xbrltype": "centralIndexKeyItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityCentralIndexKey",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Central Index Key",
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK."
       }
      }
     },
     "auth_ref": [
      "r96"
     ]
    },
    "dei_EntityEmergingGrowthCompany": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityEmergingGrowthCompany",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Emerging Growth Company",
        "documentation": "Indicate if registrant meets the emerging growth company criteria."
       }
      }
     },
     "auth_ref": [
      "r96"
     ]
    },
    "dei_EntityExTransitionPeriod": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityExTransitionPeriod",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Ex Transition Period",
        "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards."
       }
      }
     },
     "auth_ref": [
      "r180"
     ]
    },
    "dei_EntityFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Securities Act File Number",
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityInvCompanyType": {
     "xbrltype": "invCompanyType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityInvCompanyType",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Inv Company Type",
        "documentation": "One of: N-1A (Mutual Fund), N-1 (Open-End Separate Account with No Variable Annuities), N-2 (Closed-End Investment Company), N-3 (Separate Account Registered as Open-End Management Investment Company), N-4 (Variable Annuity UIT Separate Account), N-5 (Small Business Investment Company), N-6 (Variable Life UIT Separate Account), S-1 or S-3 (Face Amount Certificate Company), S-6 (UIT, Non-Insurance Product)."
       }
      }
     },
     "auth_ref": [
      "r171"
     ]
    },
    "dei_EntityRegistrantName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityRegistrantName",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Registrant Name",
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC."
       }
      }
     },
     "auth_ref": [
      "r96"
     ]
    },
    "dei_EntityWellKnownSeasonedIssuer": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityWellKnownSeasonedIssuer",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Well-known Seasoned Issuer",
        "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A."
       }
      }
     },
     "auth_ref": [
      "r172"
     ]
    },
    "dei_ExhibitsOnly462d": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "ExhibitsOnly462d",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exhibits Only, 462(d)"
       }
      }
     },
     "auth_ref": [
      "r176"
     ]
    },
    "dei_ExhibitsOnly462dFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "ExhibitsOnly462dFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exhibits Only, 462(d), File Number"
       }
      }
     },
     "auth_ref": [
      "r176"
     ]
    },
    "cef_ExpenseExampleTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ExpenseExampleTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "cef_ExpenseExampleYear01": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ExpenseExampleYear01",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Year 01"
       }
      }
     },
     "auth_ref": [
      "r132"
     ]
    },
    "cef_ExpenseExampleYears1to10": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ExpenseExampleYears1to10",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 10"
       }
      }
     },
     "auth_ref": [
      "r132"
     ]
    },
    "cef_ExpenseExampleYears1to3": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ExpenseExampleYears1to3",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 3"
       }
      }
     },
     "auth_ref": [
      "r132"
     ]
    },
    "cef_ExpenseExampleYears1to5": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ExpenseExampleYears1to5",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 5"
       }
      }
     },
     "auth_ref": [
      "r132"
     ]
    },
    "cef_FeeTableAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "FeeTableAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fee Table [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "cef_FinancialHighlightsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "FinancialHighlightsAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Highlights [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r140"
     ]
    },
    "cef_GeneralDescriptionOfRegistrantAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "GeneralDescriptionOfRegistrantAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "General Description of Registrant [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r151"
     ]
    },
    "cef_HighestPriceOrBid": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "HighestPriceOrBid",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid"
       }
      }
     },
     "auth_ref": [
      "r158"
     ]
    },
    "cef_HighestPriceOrBidNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "HighestPriceOrBidNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid, NAV"
       }
      }
     },
     "auth_ref": [
      "r162"
     ]
    },
    "cef_HighestPriceOrBidPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "HighestPriceOrBidPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid, Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r163"
     ]
    },
    "cef_IncentiveAllocationMaximumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "IncentiveAllocationMaximumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation Maximum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "cef_IncentiveAllocationMinimumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "IncentiveAllocationMinimumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation Minimum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "cef_IncentiveAllocationPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "IncentiveAllocationPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation [Percent]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "cef_IncentiveFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "IncentiveFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r139"
     ]
    },
    "cef_InterestExpensesOnBorrowingsPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "InterestExpensesOnBorrowingsPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Expenses on Borrowings [Percent]"
       }
      }
     },
     "auth_ref": [
      "r138"
     ]
    },
    "us-gaap_InterestRateRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InterestRateRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Rate Risk [Member]",
        "documentation": "The risk associated with changes in interest rates that effect the value of an interest-bearing asset or liability, and a servicing asset or liability."
       }
      }
     },
     "auth_ref": []
    },
    "cef_IntervalFundFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "IntervalFundFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interval Fund [Flag]"
       }
      }
     },
     "auth_ref": [
      "r100"
     ]
    },
    "dei_InvestmentCompanyActFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "InvestmentCompanyActFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Act File Number"
       }
      }
     },
     "auth_ref": [
      "r100",
      "r166",
      "r167",
      "r168"
     ]
    },
    "dei_InvestmentCompanyActRegistration": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "InvestmentCompanyActRegistration",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Act Registration"
       }
      }
     },
     "auth_ref": [
      "r170"
     ]
    },
    "dei_InvestmentCompanyRegistrationAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "InvestmentCompanyRegistrationAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Registration Amendment"
       }
      }
     },
     "auth_ref": [
      "r170"
     ]
    },
    "dei_InvestmentCompanyRegistrationAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "InvestmentCompanyRegistrationAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Registration Amendment Number"
       }
      }
     },
     "auth_ref": [
      "r170"
     ]
    },
    "cef_InvestmentObjectivesAndPracticesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "InvestmentObjectivesAndPracticesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Objectives and Practices [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r152"
     ]
    },
    "cef_LatestPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LatestPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Latest Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r164"
     ]
    },
    "cef_LoanServicingFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LoanServicingFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Loan Servicing Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r139"
     ]
    },
    "dei_LocalPhoneNumber": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "LocalPhoneNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Local Phone Number",
        "documentation": "Local phone number for entity."
       }
      }
     },
     "auth_ref": []
    },
    "cef_LongTermDebtDividendsAndCovenantsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LongTermDebtDividendsAndCovenantsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Dividends and Covenants [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r116"
     ]
    },
    "cef_LongTermDebtIssuanceAndSubstitutionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LongTermDebtIssuanceAndSubstitutionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Issuance and Substitution [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r117"
     ]
    },
    "cef_LongTermDebtPrincipal": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LongTermDebtPrincipal",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Principal"
       }
      }
     },
     "auth_ref": [
      "r114"
     ]
    },
    "cef_LongTermDebtRightsLimitedByOtherSecuritiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LongTermDebtRightsLimitedByOtherSecuritiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Rights Limited by Other Securities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r118"
     ]
    },
    "cef_LongTermDebtStructuringTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LongTermDebtStructuringTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Structuring [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r115"
     ]
    },
    "cef_LongTermDebtTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LongTermDebtTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r114"
     ]
    },
    "cef_LongTermDebtTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LongTermDebtTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r114"
     ]
    },
    "cef_LowestPriceOrBid": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LowestPriceOrBid",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid"
       }
      }
     },
     "auth_ref": [
      "r158"
     ]
    },
    "cef_LowestPriceOrBidNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LowestPriceOrBidNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid, NAV"
       }
      }
     },
     "auth_ref": [
      "r162"
     ]
    },
    "cef_LowestPriceOrBidPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LowestPriceOrBidPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid, Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r163"
     ]
    },
    "cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ManagementFeeNotBasedOnNetAssetsNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fee not based on Net Assets, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r137"
     ]
    },
    "cef_ManagementFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ManagementFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r136"
     ]
    },
    "us-gaap_NetAssetValuePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "NetAssetValuePerShare",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "NAV Per Share",
        "documentation": "Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure."
       }
      }
     },
     "auth_ref": [
      "r62",
      "r69",
      "r70",
      "r72",
      "r73",
      "r76",
      "r94"
     ]
    },
    "cef_NetExpenseOverAssetsPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "NetExpenseOverAssetsPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Expense over Assets [Percent]"
       }
      }
     },
     "auth_ref": [
      "r139"
     ]
    },
    "cef_NewCefOrBdcRegistrantFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "NewCefOrBdcRegistrantFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New CEF or BDC Registrant [Flag]"
       }
      }
     },
     "auth_ref": [
      "r100"
     ]
    },
    "dei_NewEffectiveDateForPreviousFiling": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "NewEffectiveDateForPreviousFiling",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New Effective Date for Previous Filing"
       }
      }
     },
     "auth_ref": [
      "r100",
      "r166",
      "r167",
      "r168"
     ]
    },
    "cef_NoPublicTradingTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "NoPublicTradingTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Public Trading [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r161"
     ]
    },
    "dei_NoSubstantiveChanges462c": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "NoSubstantiveChanges462c",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Substantive Changes, 462(c)"
       }
      }
     },
     "auth_ref": [
      "r175"
     ]
    },
    "dei_NoSubstantiveChanges462cFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "NoSubstantiveChanges462cFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Substantive Changes, 462(c), File Number"
       }
      }
     },
     "auth_ref": [
      "r175"
     ]
    },
    "cef_NoTradingHistoryTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "NoTradingHistoryTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Trading History [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r165"
     ]
    },
    "cef_OtherAnnualExpense1Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherAnnualExpense1Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 1 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r139"
     ]
    },
    "cef_OtherAnnualExpense2Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherAnnualExpense2Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 2 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r139"
     ]
    },
    "cef_OtherAnnualExpense3Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherAnnualExpense3Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 3 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r139"
     ]
    },
    "cef_OtherAnnualExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherAnnualExpensesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expenses [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r139"
     ]
    },
    "cef_OtherAnnualExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherAnnualExpensesPercent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r139"
     ]
    },
    "cef_OtherExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r135"
     ]
    },
    "cef_OtherFeederFundExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherFeederFundExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Feeder Fund Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r139"
     ]
    },
    "cef_OtherMasterFundExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherMasterFundExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Master Fund Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r139"
     ]
    },
    "cef_OtherSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r119"
     ]
    },
    "cef_OtherSecurityDescriptionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherSecurityDescriptionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Security, Description [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r119"
     ]
    },
    "cef_OtherSecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherSecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Security, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r119"
     ]
    },
    "cef_OtherTransactionExpense1Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherTransactionExpense1Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 1 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r134"
     ]
    },
    "cef_OtherTransactionExpense2Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherTransactionExpense2Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 2 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r134"
     ]
    },
    "cef_OtherTransactionExpense3Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherTransactionExpense3Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 3 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r134"
     ]
    },
    "cef_OtherTransactionExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherTransactionExpensesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expenses [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r134"
     ]
    },
    "cef_OtherTransactionExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherTransactionExpensesPercent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r134"
     ]
    },
    "cef_OtherTransactionFeesBasisMaximum": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherTransactionFeesBasisMaximum",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Maximum"
       }
      }
     },
     "auth_ref": [
      "r134"
     ]
    },
    "cef_OtherTransactionFeesBasisMaximumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherTransactionFeesBasisMaximumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Maximum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r134"
     ]
    },
    "cef_OtherTransactionFeesBasisNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherTransactionFeesBasisNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r134"
     ]
    },
    "cef_OtherTransactionFeesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherTransactionFeesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r134"
     ]
    },
    "cef_OutstandingSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OutstandingSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r120"
     ]
    },
    "cef_OutstandingSecurityAuthorizedShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OutstandingSecurityAuthorizedShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Authorized [Shares]"
       }
      }
     },
     "auth_ref": [
      "r122"
     ]
    },
    "cef_OutstandingSecurityHeldShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OutstandingSecurityHeldShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Held [Shares]"
       }
      }
     },
     "auth_ref": [
      "r123"
     ]
    },
    "cef_OutstandingSecurityNotHeldShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OutstandingSecurityNotHeldShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Not Held [Shares]"
       }
      }
     },
     "auth_ref": [
      "r124"
     ]
    },
    "cef_OutstandingSecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OutstandingSecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r121"
     ]
    },
    "dei_PostEffectiveAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "PostEffectiveAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Post-Effective Amendment"
       }
      }
     },
     "auth_ref": [
      "r95"
     ]
    },
    "dei_PostEffectiveAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "PostEffectiveAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Post-Effective Amendment Number",
        "documentation": "Amendment number to registration statement under the Securities Act of 1933 after the registration becomes effective."
       }
      }
     },
     "auth_ref": [
      "r95"
     ]
    },
    "dei_PreEffectiveAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "PreEffectiveAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pre-Effective Amendment"
       }
      }
     },
     "auth_ref": [
      "r95"
     ]
    },
    "dei_PreEffectiveAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "PreEffectiveAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pre-Effective Amendment Number",
        "documentation": "Amendment number to registration statement under the Securities Act of 1933 before the registration becomes effective."
       }
      }
     },
     "auth_ref": [
      "r95"
     ]
    },
    "us-gaap_PreferredStockLiquidationPreference": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "PreferredStockLiquidationPreference",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Liquidating Preference",
        "documentation": "The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share."
       }
      }
     },
     "auth_ref": [
      "r1",
      "r2",
      "r5",
      "r183",
      "r185",
      "r196"
     ]
    },
    "cef_PreferredStockRestrictionsArrearageTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "PreferredStockRestrictionsArrearageTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Restrictions, Arrearage [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r110"
     ]
    },
    "cef_PreferredStockRestrictionsOtherTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "PreferredStockRestrictionsOtherTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Restrictions, Other [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r111"
     ]
    },
    "cef_PrimaryShelfFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "PrimaryShelfFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Shelf [Flag]"
       }
      }
     },
     "auth_ref": [
      "r100"
     ]
    },
    "cef_PrimaryShelfQualifiedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "PrimaryShelfQualifiedFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Shelf Qualified [Flag]"
       }
      }
     },
     "auth_ref": [
      "r100"
     ]
    },
    "cef_ProspectusLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ProspectusLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Prospectus [Line Items]"
       }
      }
     },
     "auth_ref": [
      "r100"
     ]
    },
    "cef_ProspectusTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ProspectusTable",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Prospectus:"
       }
      }
     },
     "auth_ref": [
      "r100"
     ]
    },
    "cef_PurposeOfFeeTableNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "PurposeOfFeeTableNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Purpose of Fee Table , Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r126"
     ]
    },
    "cef_RegisteredClosedEndFundFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "RegisteredClosedEndFundFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Registered Closed-End Fund [Flag]"
       }
      }
     },
     "auth_ref": [
      "r100"
     ]
    },
    "cef_ReturnAtMinusFivePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ReturnAtMinusFivePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Minus Five [Percent]"
       }
      }
     },
     "auth_ref": [
      "r157"
     ]
    },
    "cef_ReturnAtMinusTenPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ReturnAtMinusTenPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Minus Ten [Percent]"
       }
      }
     },
     "auth_ref": [
      "r157"
     ]
    },
    "cef_ReturnAtPlusFivePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ReturnAtPlusFivePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Plus Five [Percent]"
       }
      }
     },
     "auth_ref": [
      "r157"
     ]
    },
    "cef_ReturnAtPlusTenPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ReturnAtPlusTenPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Plus Ten [Percent]"
       }
      }
     },
     "auth_ref": [
      "r157"
     ]
    },
    "cef_ReturnAtZeroPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ReturnAtZeroPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Zero [Percent]"
       }
      }
     },
     "auth_ref": [
      "r157"
     ]
    },
    "cef_RightsLimitedByOtherSecuritiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "RightsLimitedByOtherSecuritiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rights Limited by Other Securities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r113"
     ]
    },
    "cef_RightsSubjectToOtherThanMajorityVoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "RightsSubjectToOtherThanMajorityVoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rights Subject to Other than Majority Vote [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r112"
     ]
    },
    "cef_RiskAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "RiskAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk [Axis]"
       }
      }
     },
     "auth_ref": [
      "r153"
     ]
    },
    "cef_RiskFactorsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "RiskFactorsTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk Factors [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r153"
     ]
    },
    "cef_RiskTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "RiskTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r153"
     ]
    },
    "cef_SalesLoadPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SalesLoadPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Sales Load [Percent]"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "cef_SecurityDividendsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SecurityDividendsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Dividends [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r103"
     ]
    },
    "cef_SecurityLiabilitiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SecurityLiabilitiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Liabilities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r106"
     ]
    },
    "cef_SecurityLiquidationRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SecurityLiquidationRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Liquidation Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r105"
     ]
    },
    "cef_SecurityObligationsOfOwnershipTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SecurityObligationsOfOwnershipTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Obligations of Ownership [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r108"
     ]
    },
    "cef_SecurityPreemptiveAndOtherRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SecurityPreemptiveAndOtherRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Preemptive and Other Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r107"
     ]
    },
    "cef_SecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r102"
     ]
    },
    "cef_SecurityVotingRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SecurityVotingRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Voting Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r104"
     ]
    },
    "cef_SeniorSecuritiesAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SeniorSecuritiesAmt",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Amount"
       }
      }
     },
     "auth_ref": [
      "r145"
     ]
    },
    "cef_SeniorSecuritiesAverageMarketValuePerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SeniorSecuritiesAverageMarketValuePerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Average Market Value per Unit"
       }
      }
     },
     "auth_ref": [
      "r147"
     ]
    },
    "cef_SeniorSecuritiesAveragingMethodNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SeniorSecuritiesAveragingMethodNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Averaging Method, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r149"
     ]
    },
    "cef_SeniorSecuritiesCvgPerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SeniorSecuritiesCvgPerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Coverage per Unit"
       }
      }
     },
     "auth_ref": [
      "r146"
     ]
    },
    "cef_SeniorSecuritiesHeadingsNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SeniorSecuritiesHeadingsNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Headings, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r150"
     ]
    },
    "cef_SeniorSecuritiesHighlightsAnnualizedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SeniorSecuritiesHighlightsAnnualizedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Highlights Annualized, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r142",
      "r148"
     ]
    },
    "cef_SeniorSecuritiesHighlightsAuditedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SeniorSecuritiesHighlightsAuditedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Highlights Audited, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r143",
      "r148"
     ]
    },
    "cef_SeniorSecuritiesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SeniorSecuritiesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r141",
      "r148"
     ]
    },
    "cef_SeniorSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SeniorSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r144"
     ]
    },
    "us-gaap_SharePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "SharePrice",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Price",
        "documentation": "Price of a single share of a number of saleable stocks of a company."
       }
      }
     },
     "auth_ref": []
    },
    "cef_SharePriceTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SharePriceTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Price [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r159"
     ]
    },
    "cef_SharePricesNotActualTransactionsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SharePricesNotActualTransactionsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Prices Not Actual Transactions [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r160"
     ]
    },
    "cef_ShareholderTransactionExpensesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ShareholderTransactionExpensesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Shareholder Transaction Expenses [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "us-gaap_StatementClassOfStockAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StatementClassOfStockAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Class of Stock [Axis]",
        "documentation": "Information by the different classes of stock of the entity."
       }
      }
     },
     "auth_ref": [
      "r8",
      "r9",
      "r10",
      "r11",
      "r12",
      "r13",
      "r14",
      "r15",
      "r16",
      "r17",
      "r18",
      "r19",
      "r20",
      "r21",
      "r22",
      "r23",
      "r24",
      "r25",
      "r26",
      "r43",
      "r44",
      "r45",
      "r46",
      "r47",
      "r48",
      "r49",
      "r50",
      "r51",
      "r52",
      "r53",
      "r54",
      "r55",
      "r56",
      "r57",
      "r58",
      "r59",
      "r60",
      "r61",
      "r62",
      "r63",
      "r64",
      "r65",
      "r66",
      "r67",
      "r68",
      "r69",
      "r70",
      "r71",
      "r74",
      "r75",
      "r76",
      "r77",
      "r78",
      "r79",
      "r80",
      "r182",
      "r185",
      "r187",
      "r192"
     ]
    },
    "cef_TotalAnnualExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "TotalAnnualExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Total Annual Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r138"
     ]
    },
    "cef_UnderwritersCompensationPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "UnderwritersCompensationPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Underwriters Compensation [Percent]"
       }
      }
     },
     "auth_ref": [
      "r134"
     ]
    },
    "cef_WaiversAndReimbursementsOfFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "WaiversAndReimbursementsOfFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Waivers and Reimbursements of Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r139"
     ]
    },
    "cef_WarrantsOrRightsCalledAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "WarrantsOrRightsCalledAmount",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Amount"
       }
      }
     },
     "auth_ref": [
      "r119"
     ]
    },
    "cef_WarrantsOrRightsCalledPeriodDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "WarrantsOrRightsCalledPeriodDate",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Period [Date]"
       }
      }
     },
     "auth_ref": [
      "r119"
     ]
    },
    "cef_WarrantsOrRightsCalledTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "WarrantsOrRightsCalledTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Title"
       }
      }
     },
     "auth_ref": [
      "r119"
     ]
    },
    "cef_WarrantsOrRightsExercisePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "WarrantsOrRightsExercisePrice",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Exercise Price"
       }
      }
     },
     "auth_ref": [
      "r119"
     ]
    }
   }
  }
 },
 "std_ref": {
  "r0": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22))",
   "SubTopic": "10",
   "Topic": "210",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r1": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3"
  },
  "r2": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-4"
  },
  "r3": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r4": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(20))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r5": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(28))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r6": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(13))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r7": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(16))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r8": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "a",
   "Publisher": "SEC"
  },
  "r9": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r10": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(28))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r11": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(29))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r12": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1"
  },
  "r13": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r14": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2"
  },
  "r15": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-3"
  },
  "r16": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "60B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B"
  },
  "r17": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
  },
  "r18": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-1"
  },
  "r19": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-3"
  },
  "r20": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
  },
  "r21": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r22": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r23": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r24": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r25": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r26": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r27": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r28": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r29": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r30": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r31": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r32": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r33": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r34": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r35": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r36": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r37": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r38": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r39": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r40": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r41": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r42": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r43": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-1"
  },
  "r44": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-2"
  },
  "r45": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-1"
  },
  "r46": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-2"
  },
  "r47": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1"
  },
  "r48": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(04)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1"
  },
  "r49": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r50": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r51": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r52": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14"
  },
  "r53": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2"
  },
  "r54": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
  },
  "r55": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r56": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r57": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r58": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r59": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4"
  },
  "r60": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-2"
  },
  "r61": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "27",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27"
  },
  "r62": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r63": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r64": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r65": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r66": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r67": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r68": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r69": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r70": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4"
  },
  "r71": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(16)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r72": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r73": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.6-05(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2"
  },
  "r74": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-3"
  },
  "r75": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r76": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-1"
  },
  "r77": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r78": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r79": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r80": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r81": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r82": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B"
  },
  "r83": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C"
  },
  "r84": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69E"
  },
  "r85": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69F"
  },
  "r86": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8"
  },
  "r87": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r88": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r89": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1"
  },
  "r90": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r91": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r92": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r93": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r94": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12"
  },
  "r95": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12"
  },
  "r96": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r97": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Number": "249",
   "Section": "220",
   "Subsection": "f"
  },
  "r98": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Number": "249",
   "Section": "240",
   "Subsection": "f"
  },
  "r99": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form F-3"
  },
  "r100": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2"
  },
  "r101": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10"
  },
  "r102": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a"
  },
  "r103": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "1"
  },
  "r104": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "2"
  },
  "r105": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "3"
  },
  "r106": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "4"
  },
  "r107": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "5"
  },
  "r108": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "6"
  },
  "r109": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "Instruction 2"
  },
  "r110": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "b",
   "Subparagraph": "1"
  },
  "r111": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "b",
   "Subparagraph": "2"
  },
  "r112": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "c"
  },
  "r113": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "d"
  },
  "r114": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2"
  },
  "r115": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "a"
  },
  "r116": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "b"
  },
  "r117": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "c"
  },
  "r118": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "e"
  },
  "r119": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "3"
  },
  "r120": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5"
  },
  "r121": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "1"
  },
  "r122": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "2"
  },
  "r123": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "3"
  },
  "r124": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "4"
  },
  "r125": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1"
  },
  "r126": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 1"
  },
  "r127": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "a"
  },
  "r128": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "a, g, h"
  },
  "r129": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "f"
  },
  "r130": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "g"
  },
  "r131": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "i"
  },
  "r132": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 11"
  },
  "r133": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 4"
  },
  "r134": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 5"
  },
  "r135": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 6"
  },
  "r136": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 7",
   "Subparagraph": "a"
  },
  "r137": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 7",
   "Subparagraph": "b"
  },
  "r138": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 8"
  },
  "r139": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 9"
  },
  "r140": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4"
  },
  "r141": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 2"
  },
  "r142": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 3"
  },
  "r143": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 8"
  },
  "r144": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3"
  },
  "r145": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "2"
  },
  "r146": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "3",
   "Subparagraph": "Instruction 2"
  },
  "r147": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "5"
  },
  "r148": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 1"
  },
  "r149": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 4"
  },
  "r150": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 5"
  },
  "r151": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8"
  },
  "r152": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "2",
   "Paragraph": "b, d"
  },
  "r153": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "a"
  },
  "r154": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b"
  },
  "r155": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "1"
  },
  "r156": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "2"
  },
  "r157": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "3"
  },
  "r158": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b"
  },
  "r159": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "4"
  },
  "r160": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 2"
  },
  "r161": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 3"
  },
  "r162": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 4"
  },
  "r163": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instructions 4, 5"
  },
  "r164": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "c"
  },
  "r165": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "e"
  },
  "r166": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-3"
  },
  "r167": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-4"
  },
  "r168": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-6"
  },
  "r169": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form S-3"
  },
  "r170": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Investment Company Act",
   "Number": "270"
  },
  "r171": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-T",
   "Number": "232",
   "Section": "313"
  },
  "r172": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "405"
  },
  "r173": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "413",
   "Subsection": "b"
  },
  "r174": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "b"
  },
  "r175": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "c"
  },
  "r176": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "d"
  },
  "r177": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "e"
  },
  "r178": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "486",
   "Subsection": "a"
  },
  "r179": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "486",
   "Subsection": "b"
  },
  "r180": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "7A",
   "Section": "B",
   "Subsection": "2"
  },
  "r181": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Section": "8",
   "Subsection": "c"
  },
  "r182": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3"
  },
  "r183": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1"
  },
  "r184": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-4"
  },
  "r185": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r186": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(f))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r187": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r188": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-04(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3"
  },
  "r189": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "23",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23"
  },
  "r190": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24"
  },
  "r191": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6"
  },
  "r192": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "55",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-55"
  },
  "r193": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r194": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r195": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(e)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r196": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r197": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(e)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r198": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2"
  },
  "r199": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1"
  },
  "r200": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "942",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-2"
  },
  "r201": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4"
  },
  "r202": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  }
 }
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>16
<FILENAME>0001999371-25-010774-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001999371-25-010774-xbrl.zip
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M!3R+@8JB-F45?I!EK2YL7 '7G@VJ;(FQ_MRX/OMTWCB^N/@"TI>M *V/,=O
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M1AG,W/.8YO"I]\'1B*?!7K+LFX?[)(-R\RL\BR&)PLT CR-,871=[YYU1J9
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MD2/;EH+Y@]JY:Y^C\"9B<<QO^"KO=T'W;#6G]"CHE^V=NGS"7FD#8?)TF,C
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MV?T!W*X3B3I[A;D93=,Q-X-$;IE05&N4COU!SVFSA)P';I.<\")><HR)F1W
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M=O_T?/_:#1/R>^AS_L181EPW?&WY6K=!94-'DXBK5ELEQ4@D$KE%1*+1F;@
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M8:X'L#@@^0_QNX/SBP\') V\K-M\*$>:1*$1_N_MZW&B"L^5Q.+5-\2+8UY
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M-]&+N9%>]I26]:;=MCI 0B+KD,:W-I#[6(7=O1[:6V%:A345/XW97?'DY9=
MW+C%.EC$@E!</13_-73G!-R&+ATX9N+!+.=LGX&'2T^;77KZ,%I9XL?"'B(6
MD4@D$HFL*Y%[9Q\4L0R)A]'5$8S;"JO=6(R>/@<-UZ(1U%L.:IUJIDIM14=0
MH]NPM6[#C!,\2IZ$^(CC9O>0H#^!JO?G@!J=X(%80:S\'"NZ1"55HJJ,6$'K
MMT4;K!&M-=!L6[Z;2;>IIBC4PHLC$4W/1Y,"4-),B1HVKD_NLRG=R/KD; CB
M&?.HS%:CS&9M7$(X(9R>:ALMD]HF7WNP$$YH&ZNJW3GUXB3RVFF62!59UM*%
MSUC+@T0BD4AD?8G<.WM1X<&/HLZS4Q@,L=F*.5$ G,+D([K$SW>)7YI442RJ
MR?J*T31D-,ES^K40YM7L(UA8>E>]-P71.X%>0Z66J5!#7O4]X@C?)>"[=PY!
M'39_G#@#+X&A7_><B)%6J39GT6WG!T>'^4G0ZBO,V2*12"0266\B]\[05%<0
M4TY2\O.ZXE*&DD0L*X)A'5XO<Q+V^_"2R&%B4%H'M[[63CMGGJR@KX% F;=<
MIU/;5*EFKSJXVVJLH W<F T\">.$5WPFO#0TC1XR(T@&:>3VG!B,'^*R!CIL
MVW-8MJI359<P@87YUVW#+KIR4T3NG7FNPZUX+SLL^^E5L7_#R:YB$,4U_'A.
M-\^6QB);BCL941&B$4<CCMC%,/L1(O?.CFL5&?%6R.VR-['_,K??B,@:Z+=:
M:R_;H*IL@093$"N(E7F63J*2J5-+QOT?^VSJ*B[?&5T5>(AE-T@D$HE$UIO(
MO3,0U2TYOF<P$+Z]@Z\[#F!T(:XRUL*QW?(DCTQUPZ:V)E%#QX-!$% K )0J
MV]0R-&JI!@(*C64%QO(LZ*"9W JMAG=R3^M/PS"HHMO44(R?-8R'1B/X=P_\
ML[Q1!#]>25]"+5Y)CU?2XY7T>"7]AJZDE_%*^NV]DE[<2']\_3OY\/'RG_MQ
M#?TS+I=?\")=O&R^<!OQLOEE>JG=!>V[1,O>I1<K+M8X<>(>^0"N:+Z9(+]S
M%^*&8Q=\5;"S#,LXD$@D$HFL.Y%[9SKJ<YU0>3M:.+RU'9>LD,@])K)N&F,W
MEE9F7)F!"RMH/;?)>AYW>.8GNV$O"1_;&S9A3#$(0R*12"2RYD3NG1FI\'R0
MSU'H,M;)347,W#02^3J^2(WU@NBRU\1E5VTJZ395%04]=K0G2.0TD6@T-V@T
M\],M8UY:7[*9:"[17/X<.2_!D,FF0B5U;>=@U82/U=ZOO.H#L?9"%+>:2+1_
MFY,N?CI'.>,8]\((7F-1GV27'F1Y293![5?C:S:'%E5DF>KZJD^FJAL;T1IN
MG21N-9%H#3=K#<$4^C!M'7+C@#T, [2#.Z; UQT6RM22-&I;-AI"-(3U$L6M
M)A(-8745G6DP-(O.8! QUQ-E*#QIBN9QM]3ZFLVC;E--4:@EFV@>T3S62Q2W
MFD@TCQN,$\.@X?*M<N%P?YPOS"6['[ @9F@(=T"!K]<0:E37\"1!)'('B41+
MM#E+=,I*T9@30'C6#X$I_\D>H'Y!,_1S_-@RU2T\(AF)W$$BT0YMS@Z=])S@
M!L;J!<6&-6Z,?,]I>SZ>&H)$(I%(Y#80N7<VHZJ+,$_9:(6IX]UZT&@G)A#+
M,.]6''R'E@)CEY]#2*:F95-=P? %B=Q!(M$456"*PJ3'(KR/^>E$U@U7:S9!
MLDY5"==QD,@=)!(-4 75=H[K1BGK%)4$61XMLTJE;!J:ICJ8IOSM[;W44.)'
MYQFK+E3?"S AD74G<N_,EVY45F[:"A,8KU,ZR1!U"A*YOT2BJS%1]F\;5#,L
MJJJ[7O;_).TK/5GQ+EKGOW?&L,*]%WP7L:@.'T0A7]CJD/9#J5+<&=ZD@D82
MB=QC(NNF-=9K BTJR1K5I%6?%K;54$&SM ZSM/C]7A^RZWG'[O?"0CTD$HE$
M(NM-Y-Y9C@J+NUM\=2J-'N"MT/U!!OF9N7BH/'J]\Q,_JDY5?=>/R*UIU@<%
M;U>(1'.WP7K 83DZK[WH>'$2>>TTN\-RX'AH]FJAL;=]1<2DBF)13=;1-*)I
M1-.(IK%>.<1'MOGR_&'*0S\O(-UA\A"7M)!()!*]G%FW LB&2DT#O1PL^]AQ
MV\C+/CJEK62B! 3-(1*YOT3634&LV=C)FDU5-'5HZG;=U(DPT$E(F\&( AX!
MAETR@&&&F!Q%(O>92 P QS6%8IC4UE54"FBHJC14C&^B1A.%1"*1&S-1BNBG
M$Z9MG]7&2G7]T$F64""_#G5%]FU&6\N<%F-1W;)^UN0(#()5I<G/7FY'KTM3
M@+"?94Y?% _X.8+9LQ?9DXYWF_V^$O.6DVBM*B1VX3&+%D!2SKVNT_?\A\.?
MC_?@Z)HQ?JI(V(=6'WBL%H0)O)^$9!8"%R-DF?[S94)@;)PX"1/;PYL3)OA%
M>7I>E'Y^"]^+H0V<&]9H1\SYT6@S&!U Q_'OG(<X0^),$(X!39^&U51?KN_$
M\;N#OUC\G?=W\(B2:_N.^X,H(R^\Z--)D_ -*8!L&L)WR:7.4#.Y"V./5Q.!
MZF"^DWBWP. 0Q _TR=TAZ7D=P$=.TL2(^.1T(Z<_-:S'Q3H)!S ,)9,QT'J'
M^2DW^2=T;6)(3AL(2A,VHD'61256+N[E">EX\<!W  %"TAHN\_W']<AXA[,;
MSWKXI='XZG7)^=FWH[>MX_<?S^#;5='GS]MY ]+3.B6WQ[QOSAW>]\'BG_WE
M*WB*7O=;HY'KDDE%(2M/T1-S]8/X;X7Z8::\CMF5K[+R;=(/?F0.7K=.^9<K
M_B6;CDDVC33KF""O#+\99)\*WQ%V)R=37GHRM<*NS9K4=  !ANO$Z]/\!T<7
MEZVS:]*Z)!_.+XXO3LZ//Y+KUG'K[-/91>N:<.4F*V_(RR^!DW:\A'4FTZ?K
MF2#S&1,DM.(C,_0<NZP^T2XKQHR(DQ]LXG4?%A*^,5=&EC)YDX<FKRQ:'RXO
M6I/:236:(X ,(9,]&VI<+Q"]M/W0_3&AN,9&.&QSNL5'6LM)/)K8!C@]]M=\
M\(_WO#!O"NW$/P9#28#C+@S".[H&SGM=L"5!0H[!@4D#L7_^,QA<UV/QV]?>
M3!]ZB4G)Q>4$&!(!P*Z9FT99&=-)& W"*+M%YV728T*R%.E-Z;EX(K]Y13Q^
M;O6-%X,(LPY)@;\1X1\Y']Z,"LT)[XOOLN1Y"-G6)$J<F("DP>N=[&<^T@8(
M)(MB()L_=?TP9IT&SUX X,$=$8V-;EPEN5?7)"WHKPN.>7C'6>3QUN*T#R+Q
MP/OCHXE+W'1&W!SDW(2F@IC3$"3^0]Y4=G(!_W"9'5X@'@TB-G"BT36P24QF
M>GI\:#$;]>-$V>IX&/#I\9('P'W2(U^:UTURPP(&$P$#@!&R0<*OFRT--?*@
M]8'/&QD,H#EQ3CCXL5,,\;*;*/@PG^[CSD3,EX K57+-Z9OR8E>MOHAJ-E>;
M.'NF&GM<5#/)>2!_.GXJ,+$ZZ?SD1#^8\##Y[/;#(-N&EB'I%OKC*$G$9(,A
M _F*A-QPQ,2.SX'JN0R>4@*:*PV<6\?S>6M4?*3/8&S9*VV6W#&6P:9HH>UU
MLFNUXA]%)[<%B:0#(&B6Q%R #@;('OALPJ!)-Q7;",8&RN]3%@<,9\]X4I+$
M/7BG22[%.8]Q+XR 1RSJCUVN/-Y*?L\7_.*&<4+)7<]S>^)RYO#>ZW-TDJ[C
M1=DGFF75!GS/WPY"4%Q.9SA:=@\*8+(CZ%^TURFUQ[< QBG7)"!]T*/+.FG$
MQ;(3"J'-M<;[T(E$WO74BYB;A%&F#4B'<>) 613*H]0R4!SZ0#2HK_:_&:\K
M98#:SDVN3(ZY9H.N4A]H3L44E3XL1L.G$K1?@<B^\Y!_0!ROF;_ *8H\H6K
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M1D<W_I5CA>7N25UH-<=IA[<LN\AKC\X]_B0N1BQNZ//B)+N(\'WH1!V1L?0
M N+^QYSKQ56X8ZMN77X]S7"Q;>P <'Y_K/A3,?OCIY7/.-5\!HYH?H&C^+NX
MD1!4"B!AZJAQ<6;SZ")"EU]LGIVR+FZ0'MY9.0HE:7[9>)Q&PE, =@-/HP<"
M[?IA^".[MI,?J"X86EPL#-R8W7G<<R)^@W2)L>+2Q_+5#+,.ED]"8"WP(ASP
MM4T18\,X!4]'=S:.N,2OULP:=HHK(7EC^3V&0G1#Q\VO:Q0W;W.)3L:647GC
MV33V@2_>P"\N;XU9?C]C=K&J_Y#=E5P*W ^S6R$:20BF._R1S_U+,6[N)63'
MZ<MOE*;UACA@&ISLN?7JS>B3/8!;&(F+3Y@3!3"D>-C$BH5;-IM6/B3=:AIO
MGGO)\I D56NJK[)+)X=TP:?ON/@,B>*GM?>=A(W(@W:,@D5F4RKSR&P:K\;@
M(VXRSZ>:7QV;7V;M.G&/\!L309=V0(9*%ZC" !C\F;^575;*'[._4G[R/+]4
MDX/C7HP(IE96?LL@3HH+L%UGP*^>FOEJ=DE!/MI<_&-6X/0NNX\V*(^38U?<
M%0DO9U=_%%<^99=N!TD4^H4B&5<.,V2I)/PC;HSD1=%_XY*DZK_1H1B55$>;
M^1X(63R\B,KA/HL'&."WM(:I+XR>_] DQ\'8!2DC49G4;Q."/[ID!<S8.#7_
M?WM?WM0XDO3]/Y^B7K\]$1!AJRW))S--A)MCAMEN8(&>V=F-#4*VREC;LN31
M ;@__9-9)<GR!3;(6+9S8I<&6T=55N8OC\K*1.*(M1S-86QJHZ:J4=_P3NC[
MD=!*Y91N&Q$U8YU=M=Z,41O5IRM7\2%ZE!35;O;-5R8 :G=TZ'EDY(!XFSSZ
M]2#6E[-P,H;;XO-8...RN="2NGA*Y+$%B."IU! PWNJ[=L1+@O.E>A1]?E@/
M9H@]L@%>N'<PDJ^1HO=1L3\S[T0V%Y1_;PI^7ABB&!K;ER--#3%CKD[/>(JE
MK:=#>-1%V <V[8BYP(NN>?=3X0ST*%HNI;(*_Y._U4IZ^2[T2_>&,;B3-?E$
M(Y:O8D^XP)*>E:W@4^'8=;YA3U2U ?<78)V!+#@3+^0%9IGP!C!%Y 4%YAA]
M^*[#NX?'DGCBN;=H$MS"B#Y'W7@&XL8G\^FN46[><;B^5)I_PUTO&FNI=!/W
M1!9]9"Z[XNK6D^7?W2773$WHSOQV=_]%/;ZYO?U<.KG\]?KV[H?Y9_NB[US]
M\?>72F%;X4"G]I;+MK=,MR7*KJ?ER:(N9W&JA_T@]#H]85#),<1RTRP?1W)S
M"49[  @&;[B)VN7\!E[PC; "[CKXV'(-Y/UN]-L;Q>G'[^8_C@?&[9_?KU2D
MFL">,T]Z)"D(>'9DA3DHA=BT&$J-84^SP*1)\JE@/06'3M@WW0![S8,4%UCT
MB_^I<'YQ5@"WQY*OC89RI&E%> 0L^-A4XM5/+*HNL(H_WKH*G!K#2<S0J)]H
MEWVH:$JEP0;8"@]O1F48F57(":E;1NH)'9Y1%WE\BMI0JC]-=>,"U!G*JT'C
M<K0RQ;\QITR/$;24'X(+9O3Q1;*)/397PL\R5E)1BS[#3VNHO9BPD7X:PW^U
M?/>C;?RO83S=]O^\K6X#&"]$J>=:0.^E?D]G[PZ 84IML&^^E]H<?:M#L.,?
MC:$?]:B?%;P<"U!6I\.14^]*=9[&]TTVG8X#Y&UA2FFC+=;XG488N*.4VGI-
MD#).\M1EO#;I/.UQ-*L>@&C@%GCH1!Z"R6?"0D13RJH7MB9^?VW?\G2[I?2"
M)-I,9C!WN&W/CS\_V_*^D [OIE5>U.?]]GI29\]^#BKFVQ/VT,)W(W7PW87%
M[YWL)S_=J5U[C4"^*(CBO\R*G4_+X/1^Q'_4RG\G[>@Y:_#Q]@1_7.,/N1R3
M9!I%Y,<$.3/^E2S[6O:=V\I=59=>S$J\'S)K4<,!:+P.**$5EK&_N+P]O6&W
ME^SL_*)U<7S>^L)N;ENWIU]/+VYO6&1QC5P8MO_-,4+3"KAY\!SF9@<U;U@J
M@8]IG(G5Y'%9G7)APL?_W5YYMX-&\UY:8=&<I9& =XZ[;D=Y"'Q,K?R;O9PY
MNP1H))F<]YEA/EA^%.!.-SX%?N.^M+.$88ZF4L^U885]A5U%QI0/BV?;LN]I
M&R-X)D?3*3)S;.YCF-%P1G9;%-5(&7[8#YFWA_$.5.P(3-X!PXC,3+&'!3>(
MMIN\;U@88)D8GS1<0?4RH_-W:&$4$B<,0XQWP )\6>@-Y8VCYJXB#"(_ ^T5
M>%8[C+8?X'-\1L8681LG$> (TU$+81&F^?5H)_8T*^21+^N1GX_VXVY3^UY)
M=8$W^^AB&^'^WN/W&)V,8W]1YUE,#1VYX.@X!6.7#SRWP[GI3]P"N+[$1G.1
M\:>XF;,_L^AHD3T"B+ />E/T$BCK928&D[&LXO/+U691!W\80YP#+AJEV[O4
M?[<U:],7US PGA+N2"<>X&[*AVI%+Y8UO5BOUQ68>3 W)UE<K195N%;5:L5*
M0Y>[,+*-,CSZWG-!J<R['1=]Z@J3CZ='X//U6K&JJ<6*KJZ$452]J#<KQ6:E
ML;.,4B4L7Q;+6Z/,^^-X S^[*.OX)B<>S9Z1ZS]$V\CD7;$S&AF$*143]ZQO
M=82<J\U*&7!<!MGF;'&ZCPZ89#UK@#=4?Q)FE.O%6]+Q:T>7CX*B[,$54C]2
M' I;(E0\#R-D:/#%-N)3F2.I'*FQS*=$[:5CD/ Z;N%.+EAM%O"?5($?ZH X
M=4"?)I/#F,C $9',GF&!]"<I.^FGBO/T\9[QC P>>;_%N^ST"8B&F,,N88D[
MW%OH<7 =;HHS/VS[EFD9GB7#NAG#X_BH=P<2:P2)RT+B-4<?3.0XW20PD!TF
M+K9U($%![!.,;%CI?OJ&+: L27[TD@$K[-)Y8?MJA'KH0(]NC=\SC(T?+KQW
MK5&L:)74=LLX/HE-*M:*O%>14";,XL0%A@DF!YM5&(W:;&ABAR8QW#[4U3)F
M+B.4P&228?0,3.-)//$/J21GAD^8F*:D!MIR_.\0I!8(J>E*_:<9()208+2U
M,[VC8[HP7\<-8!R8^HF4Q^64N7A]F3)XC]YZ8N-EGC*3HL8.(5:=$.L56^0#
M#GYXXH]\Y@[84P$(*SPU6^A*^^6IM_(G_%V&L@P,STD3P%\BMSORPYKHQ."'
M"<1]J*-K5M'$%0/#2OSX%22I#4!$7'.'Q.TR7BCD&Q<CHXSW![8[Y!AGB7,@
M RX3JRIE=?_[ <98D+U0*^ Z@&PXTPC:PYQ&8!;,+71E,A=&-F'%!2AS3$%.
M)5DFJ(SP#5/"!X^Q6&3PX\O2F?_]/C<MF8.**A.5X''\KC@=FS]U,"X,;X5W
M1U'9.' <)Z1A2'24M3XC?(T$$DK9Z 8<<ZYA:FS(#2\*-7D/0,BEW(5)X]CH
M=#S<'_F@JLCP#;D7*^FW"E['9=L=3F^08EE6L5S*HQ# SE_0"UV=$6S+7%&I
M-1@\&WZ&0"8/DSG%P7]I6R*D]*4L\6Y7AKC>FJ_?&GB6S;2ZD$KMC0]#486K
M>>2?1V/'V''H!/":% +HNL1,.RIL($XP^;+6&@#C4,8R4:&ZG4X(P^G(M-@'
M %VQ;31V3>Q'B_,<PEO :^/#(;.L7V'3R]!IG*L+][=#RQ:1$#=9^TBW^]%!
M&2/S8GD JJAA N-I5B+MU@+2:/$%Q_AQ,!K40.I\!'X07=9W37%,2"J+9)]T
M) DFD'&&*Q,=RQ))_I'&DP\4;W-22RT^5EAKSK/C3R=&/:W)^F*G$^-Y@1]=
M;5OCN=T>!JE=&76[OOP6[;RB:SAVKN2#IC19W[)M\9Z1ER?SYT7ZWLA)%&>8
MQN5'; C'F? 87\2\!IQ/<@5(K-@1C:)G$G9&LPS%_O#8@9(@\P.&,/:*TFC^
MM$O<+UI2Q)PT\AX6]12T<JU8U^LB<!B _6B!VS&,?(\4GXQX.^,EDR/'*,;D
MHE'B("4.4N+@^R8.5BEQD!('\YLXN+5:_$Q86_$Q!MR7G;2?9I5^0,<CZQ(-
M?G1Z?=75MANO*QJSZFK;8EB[5&V[45<JS?=X4PIS5_B6:OU]BGJOI-SVV#.I
M&-D3U7O+(8FWL+!;>:JZ57D3"KM1S3;D1A&^H'IM67(T:2S26%M$8M!8-=)8
M6\!&JRU675'U8J5>)48A14"*8"M)#(J@3HI@"]B(% $I@JU%*5($[Z$(&J0(
MMH"-5JP(]'*QK%:(44@1D"+82A*#(FB2(M@"-EJQ(JC4BM6J3HQ"BH 4P5:2
M6,/*0R3?F\]&I A($6PM2I$B> ]%H);P5"%I@SSPTH8W0%:+JEHKZ@W2&*0Q
M2&-L)XGE"<S0235DDT<VDJ.Q)/R;SV.KU1.XX:P7U6:96(7T!.F)K23Q%RRA
MD%0ID>43_*A@@CC%1K*_^2RV6C6Q7U&+-4W=<C%]E7"67RV7DV>@21VM'RM)
M';V/.K+Z@U#6\Y%-8T@'Y8&O-CSHM5]M-HIU4E.DIK8=0TE-O5-T;;+V':FI
M'/#5'#6EB?>8;@@^;6XTU7H/J1<;.C8=:= Q=8H/;B8,KT33;33WT21IDALT
MR6FPW(L_P."S_&Q/?C*S<.->ZG>JP$H56*D"ZTHJL-9VHP)K+55 +X,2K#&.
MSJPJN=H2K,G3"T>C\JN_G?_ZVQ?X_^W-*BN1+UM#,Z,:IK+DOBP3*GJTR!J<
M/??1'[4'3U4,AU_P9L/IB/+W1A'8!YUZCP>AA_VY1;5[V1?!!W+:'--FX *\
M>-%BYGBSZ(6#K63B_I==0/&2^$ V)(KN3%JIZ:JXNQ(U3;,<,<ZD[4Z;<RS[
M[XF"]J*Y7/H*K*=KI+MM=BT'YFC!P$4C!IG[@^."=?O.H][JXY-Z;?76PM'<
M5A2K;?VP5I:;-><Q5H)_NS;O!*S3,YQ[V8ECC/A ]HGV]$71&0*8#K0CL'%1
M+!A\'_:QF4&JJ:C;%57QQUK+*^PD_:?L"X',/S"&0BA$=T 8!.!#3WPAGVPF
MW1+D"[#VKVPHL>QH7<EZ\?O2W272(YTYT*B#4V!\!S;'%HFR.^$BPXQ8F?NP
MCJ(A1'OX!EZ>:'LQS<!951Y^333I]16'JU4%#9.7BPZ+SUYV(-ZAZ+!:KRG-
M=RD'_%YEA]_K/97J>[Q%U=.&^0I?).'Z'<A64?0Z42[7E".RO0YXB&YY!NS=
M)MQT.'#>WHG^BKV3-4=*U:E(J;I]X> ,)@EC0D/[4T%;*/*SMCRGQCH3=);H
MPW.3A"C$;JT(-HC?QD(5XI/Y+7B(+8DMLV5+C' 1DQ&3K9K)MNR0,S%9'IE,
M(R8C)ELUDV6=NDY,1DPVQ61;=M;[;4RVVG@$Y7+.6;1F% 3[I7UTQ3UV(W;N
M+Y.=^ZO1SOWA+Q_;1\2Q-$F:)$V2)DF3I$G2)'-]/"TG)\\6ML%VXC#I=E!U
M)P22)DF3I$GF:Y($YP3GNSA)"@^N-3QX,7D*H<UAM Z&"-UN?+:&A#('>)ZO
MTE%OK7HTDQD_Y-U%RM<:9*%UY5V6^:GP9#[=-<OE.Q[ZI7O#&)1*@ TMA(8_
M$!FNN"?V$.ZL\[L.YAVIFJ[>W247W\0'XX[Q^.EE]R9P.]];3Y:?NN;8[?==
M1WSS51S3N_OQV].M_>=I\/5?_]1A,-;3(8STS#,ZXAR>8_1A+M'MAS.'4Q"'
M]6"VU[S[J=""%^/82JI6@M%%=]Y-O;<@9GP&K\%SP%JYP.3AOT\%ZRDX=,*^
MZ08F[UBP? 46_>)_*IQ?G!58Z%CR9=]N3J[$&/S"4;6B:+5?/HZ/_VBB* S!
M)XENAJ)+:+EVM&PMBI9Z-FC9J%;^#(<#2_]1RPXM]2714GTS6E9J2J5):$EH
M26BYS22?1,O31=%2RP8M[2O_A__TQ]_A5YX=6FI+HJ7V=K0L*UA?\%W0,F_Q
MDNV(0A)6$#SGC^2O=OW5;."Y?&;]\?#/W[K_,BO9P;.Z)#SK;X?GAM*H$SRO
M*61(>$UXO2,DG\1K=5&\+F>#UW]8W6;#^?K4UC,,U9:7Q.O*F_%:;U+P@8(/
MA)9;3O))M&PLB)9J,QNTO#2_!6;OC[.!GEVH5FTNB9;5MZ-E0ZEH9-UN@G5+
MF31KSZ1)%16UG([;YVS?.*#T&9KD9LC4NRMII5(CX:!)DG#,%(XJU7:B29)P
MS!$.:D*ZDUN?1%6BZBITXT:3=/W!!]+.V\)+F8AG@RI&$M_D!')VGJI*/>N"
M=!M-TO4K2XK4KSU2[W%XT ]L>^68+'22/^\-RV'[MNO[!]B!R^>=T+,""R9+
MD?R<8$6^]JK7CR:T$)EI2EU1JR3CQ%H[:]IN']V;2HUJ?A-KD4AO#]WK2I4J
MK.>!M3:-<4A@UT/W_9JB9VU7)V1GFE+=3)9>B>M(3>=(AE<APZJFU"@?B7B+
M]/+VT%U3,F]5M-$VYOICN3NW,Z3K2CT_.T.W;@!3Z'IN/WV40[3U=67K)-?Q
M:1<H#[B0+S1>/W+00F2X"T0A8V(MLG2WB.YJF79VB;=(IK>)[@VE3&HZ#ZRU
M:8Q# KNF;:"JTEC9J3W:!J)M()+AU1O2NE*I$V\1;Y%>WAJZ:TJ3MH%R%<S=
MN6V@?!T0^L)]_Y"4'$V2)DF3I$G2)&F2-,E<.X.;YG)LAJM'5"6J$E7SZ""3
M-J%);N$D-QH5"&N)JIM"U?5K, KQKC7$>V(]6/!LTY?9_LYX\P:1\1]U<""+
MA":Y$3+V_G4%RW0@E"9)PC%;..@,"4V2A&->^79*."$?CZBZHU15JBNK!K2)
M)%U_,(*T\[;P4B;BV:"N?,0W.8&<G:<J=6_(F;*DR/V:(_=^X%GM4-;B$='[
MCC&PL' /-F^@\CRY@(1\G9)9/VC00F2G$#6*K!)G[:X!NWUT5ZFT++$6B?0V
MT5U=8<7WG'A&Q,L[PLM$]W5A"-4E("]V2YD;34&]281?0[631I.<#6(M,A2V
MANZJ4B9#(5>&PL[MD>6QCX4YME-&.B\'*) O[%T_3M!"9+@M1@7NB;/(K-T>
MNFLDTL1:)-+;1'=5:="V&/'R5O RT7U=9D&%,(2\V.UD;MH66UO3RSHY&\1:
M9"AL#]U5.CJ6,T-AY[;%\G5T[(('K-,SG'L^?F[,[QD>9^()1H=VRW(##OF"
MY/7#!RU$=KMEU#N6.(NLW2VB^[ZBZM1<=B.;RQ)W$ZKDE.Z *BL+MA.J$*H0
MJNPBW<E6(5397NZF/;RUP8J>=1T-@A6"E9QP-QDK9*P0JJ0_HWW$]>TC&KX/
M/Q\,.^1%QAV3N5TV@,&[)NT=YAB'!=XPTPW;-M^"[<,/&ZH.U[<,66A$>9=E
M?BH\F4]WS7+]CH=^Z=XP!J428$,+H>$/1(8K[MU@;L&==7[7T<I:M5S3RW=W
MR<4W@1%P[#AW; .>7'9O K?SO?5D^:EKCMU^WW7$-U]YO\V]NQ^#?_^[TSC[
M_?/9B06#L9X.8:1GGDQ=8([1A[E$MQ_.'$X!2./@;*]Y]U.A!2_&L97*M1*,
M+KKS;NJ]!3'C,WA-&?[3:@6&9#*"3P7K*3ATPK[I!B;O6+!\!1;]XG\JG%^<
M%5CH6/)EWVY.KL08_,)1M:[4P+(8'_]1PM$$HB2]JY!>PLP\8.;IHIA9435=
M?3MFGMSPZ\>KQO"J;&>'F962JI5@=(MB9OWMF%E1M!IA)F$F8>;V4WT2,ZN+
M8J:>#6;6CUWMRKHY#H(,,5-?$C,;;\;,2DVI--\),_,6.Z$H[>[ !8%T'D"Z
ML2A(:]F =+_Z5^/SS>__.&U4L@-I;4F0;KX=I,M*I4$@3<<0=@T_"+7S@-IG
MBZ*VF@UJ-^_5OQK_/%,'?]6S0VUU.=36RV]'[8;2J%,X@L(1A)G;3_57AW#+
MV6"F\^6BQO_]M7KK&-EA9GE)S%3?C)EZD\(1&V+I4I[-6O-L0'"CL_DPSN^4
M;I-C,V/C<2'W)L6F6POEE+4@5.&59W6RSHRY-;H7YK_JCS^^5%\R$49CR"(=
M1M?>[DO5E09M[1+([9";M&D$G<2TDV<Q+:/,E6\UO75;^U/KM/0W8MJ2Z2JZ
M_G9,JRJU]_)U"--V000)T]XQF7D:TS+*+%'/?]S^60_J9>W%4,X+F+9D.HE>
M>7O\IJ[4*>9-F$:8EEN"3F):\UE,RR@1X]OI3>UX^'UX[7?>B&E+9E_HU;=C
MFJ[H%)/>B)CT3I"94#6'!)U$U=:SJ)I5HD2Y:_YA/MPXP?<WHNJRV1%O/^!6
MJ2C5]\II(TMQ%T20,.T=<QJF,2VC1(;@_ON_*O_[=O+#-=^(:<MF+[S] )JN
M*;4*68J;8"E2]L):LQ=^:4=]N#T>A)[#VH;/3082'B4S[/]T\,O'=B(SKWH'
M)3_0)#=#/-]=LU<5/>ON-SO!.#LQR9V7#JVFU!LD'C1)$H^9K=,:V3=J)L[9
M!<ZA6/Y*:I"J3:71)*KFI/XH0=ZVL%$6PEEIBLUCXASB'%*6.:!J15$UHBE%
MXBD2_U(D_J+U!X7A*9)"*GYURJBFU.HD'31)DHZ987A-T;*VU7:"<W9BDB0>
M9:6:=4<SXIQ=X!R*+*PF#*\JE:S-N8VF*H7A"?)R(IQZ5;2&(,XASB%EF0.J
M-K+?%=MHFE(8GL+PUT9@N?['FW PL,7!&9C3B1$8A_$ZMNE<'$V2)DF3I$G2
M)&F2-$GR],C3(ZH258FJ>?"@29O0)+=PDAN-"H2U1-5-H>KZ-1C%@-<: [[@
M 3.P,Y,_V<9EOUPN'U B-2$"-7/)GR93B[5:K:C5J*(*<0^)X]H)JA:KM6:Q
M65%)'(E[2!S735"UJ*O-8J.6=<68G2<L.= D_QM 4+6HZEJQH6>=?;O1A%U_
MJ&<GR$R D$."@D$ @%!MDGU.W$/BN':"JL6R7@.1)/V<*_U,6S%KW8H1N?BX
M <.?!MSQ82*!RPR@E7'/F<,#]DO;^W@D-VNP2@[MS= D-T/4WEW!*)6L:VEO
M-$E7HEKVVW0L>M<8*1/9K%(A;YHD"<<<X:"* <0W%(?-!U65:M;Y-1M-TO5'
M* CTMH67LA%/JD5'?),3R-EYJBHU"N?G2EE2.#\?X7P,W5O. _<#++ #OW;<
M/I^,[5-8GR:Y:2+W_OO&BDH5W"BN3\*93^$LDSM&DR3I>"_518RS"XQ#P8K5
MB&/F;5XVFJ;KCU80ZFT++V4CGW7*$B'&R0GF[#Q55:69M6^WT31=O[JDX/Y:
M@_M7KA=T7=MR&3:P=8%(S#,"3O%[FN3F2-6[JQ%-J5(0A"9)TC&G/U&-6L_2
M)$DZ9DI'15$I&9><9:+JCE)5T:G/;:XB$*2>MX67LA#/IJ*2\4J,DQ/,V7FJ
MJJK2U(FH>=*7TQ'[O?@#HVUS^=F>_,2T'N3?(V)%I)643F:'F,1\U[9,.<!#
MUEB>F/"(2JT:0V-6A/U?Z =6=[@ ;26HZLV?9]-SDF%>-T/\OP;_5U^_B3"U
M@S":XO\KE?YC==GYZ7^/?CF[O+B-1\PB25*KRHA HR=J\E/3\@>V,3QDEB,4
M3MMV.]]_QL?^ASNFU?UOJ31.Q>2I4\\LSWG:0LNP;XQ2?^4_Z7E]Q(G-']/L
M1WXV?&XRUV%!CX\./(3]-O?P;(3?,SQ803<,_,!P$&>8&7KX3SR"EP5S?-4*
M1_@FV<-"61TK-8B5GF>E=N:LU'*<$*CU@YM%^"1@#N]PWS<\RQ["^$S01X'U
MP)&KNJ%MOX&!AMP0VWF6^R(#O4IY986P'?B8>XLKKZ[1!UH=/C_.PM$-!TGM
M=-P^/'6(H@C$EL7(NI9C.!T+I@K2&HA^X?XDB?;2"FPO]?LO\&\\R &@0*GM
M<>-[J<UAG*!3#?O1&/K23IAIN(]IX.JT*3[UKHYM^/ZGPM_<O\/W%>9HTK9M
M=+X+U1#IT?B=1ABX/[/8^*_7A(1$XE+3I6WD^A:P"5IKW!;L]S/#S>"N[3X>
MLIYEPLI%4YH8$2Y3US/Z4\.:[PH%[@"&H8G?T6HY9)7TD*J5B2$9;9A0&/#1
M'  ZZM4D'2"]((F@"UNDU.&V/=_*&W_A[(?+-Z1E_K;U^<LI_',]"6BSGX.8
M=7O"'EKX;J0.OKNP^+TI;-F;:7>JVDHD5_R7H>1.0L*8&2KH_1^U_M])G)JS
M!A]O3_#'-?Z0RS%)II'M.2;("_/O3,MTY$)H"2-+WIW%QVKM)3ZN::I244>,
M/+FRZEO4^O0*AP,P)SI@R+P-H"WS4Z'#8?$,[ZX, *)5C4;A:!$UE0R@<'1]
M>G5Y?<LNS]CYQ<GIU2G\ !/A^O37\YO;T^O3$UDD\NK;YR_GQZQU?'SY[>+V
M_.)7=G9^_?4E9>8#P>Q2!_RUU^JUD:5=BQ)NGK>#DLM>\,@$TS^ JC?&QUDX
MNG6%97D3@&'2<VW@0)^!(<D^NX9GSK0!YCUKV@X 2^+$\G@G<#W_G6C76)AV
MBSBR\\EV#,_PC-E&TN($NN$=,-8#"V9X['H#5]A,SN&*C*;Y KJ \;0HISWG
M^^,58 H'<'<';K..KKD?VH&/)N<U?[!@#O#;.<J\U0?26@L)]W,P/_7&L\0"
M.W?P=D'P])MR3_-EP@)_<M8#GQ&,*R0N^)$HZHGIB<2.CLVCQ-N6T;9LR8WP
M3<SALWF4[0>]11>G<,09FII:^>?H"8O?B>\2]ZH_'Q3QZ+\="B=W:B*C @&P
M#H:8P>^APYE>+C(-5$51W"*L3&ZFS&^\T 7M(&8%MW9ZAG,/<[6<5%F!HB 0
M*) >0\O4!^[RY!"LIU(?^*,7-WT$8P >/_%FO#G]=ND/["].!8P" HR">6P/
MY42L2$A&'H4UXN>#T2M'W_= ]=NH_I<;O<*2"(0;>A$G%=DCN#@>%VZD\8B_
M(2\Y0V!]'!>\KN^"521<2B KO,T 8Z;GAK;)VARN,D4!AQ=G(N;QW!SZ^)@V
M/@5$2=QG!4.PA&!.WY0;A=US!];6!@\7/#(^0.J_WJ]%IRYT N2_@0>\: UL
M/N6_;1=R#'#!W=!' H+D!1@[ %HC)3P35H5+6D?BZ)A@- B1P@^NPC; +J"&
M<(19:T2]2_",?%S'R,S8_^;@H\$* ?;Q#Q9>HL+1_M5QZ_+S07$99,-+4U"V
M+*R<\ X7X3==%2)260Q:YD&("); +XZ4OHF9B(?,Q"3Q &YT>O&4\$'B&OPC
M>'1+XLF19*=?, >.ID%F5KAB$6R9.ZHN/'S.L-@^8@FPFX\VOPFNBL<MY^!G
M\38K!A]8LX"98M1GO.V%AC=DE1AF 9/X$SX!\0H8)W3^QGA7UT+X&E@.XHD(
MI+K^[+G-11L%K 4Q@N@Q,0:/< I6!*<.HA!-=2P -,92\U<S80=)D2E&6XSR
MBPO/8FLT9S#%)=YCP>@,RP,0$92(,,2V1^H"5FT S.>+;V0L")?*7>(E4[([
MF]#S-8KG]MECSP+>M0) /_\-FJ+-@:_!EP):OAQ$WT %,=>^!F/!DJRX$O,]
M\A(BOV%K[?;;U]M%:(M)</<'H'4LH?B&,]0>6M5J_6<?9NT8]T)H%/:G-.L,
M-I"Z.V7Q="VO#T^]MWP8%P!"HO>%!A8#PEL]_G=HX?>Q76;R 1=TD7=$@AY;
M?VF78HY=(>RX+C?1CH.52KP1VWCT$T0T!@,8+\9>F1>"52:^@-&&=J1](P*D
MO!F\XO1)@@0:*7W+]V/2OFWS3%!D&\5>V(5@9YMA!U7PR"%8W"84I&&M^#YA
M8KV*T3O(W3[\$IGBPLA'NP\X02A=8&M[*.+O<(G;X6;H1:O>-[[C!9:#K!H9
MA:#L?.231&Z DQ#&1N\6'#Z2!Q@?C!M-@P#UFQ^V<;*!)<8!'"CTCM\! Q"]
M'YR(M*!3]%N*:-+F<-O_DS8:?A<I*U]\$YD^PLA!7RPQ>4 *X&&Q=;N4W<,"
MXSLH,E"%!KS,M;DBK'CQ-#02P>(R7>$$1F\',L"(WN!A)<->F?@TXS#ARM.*
M)B?WCZNOO[(O7Z[R" RO3>LI'.'0_G*][T46_R9#Z+^'( >OYP0TZ-&LI]U1
MVAVEW=&U[HXV\K,[^A+_SM\4?9E]ZVHY2DO<I$W1EW<\+V]_.[UFYQ=GE]=?
M6[?GEQ>KU#_:&G)S)E6'W',$)Q%]%2_:X5G=E&OK]!+3_E,86)C=Y3-3$L!+
M$: (%IP_!->M+V/Q8*7&0<BVZWXOX68/F,^/#IBT/6N0^%4<0X*>ZX O*-\O
MTP[G^9(R'5$9WT[N&T.T+LU9XX)A@3W\P!U+>(B&,.&%1QH9K):7BL%.//C1
M@K'"91W4)&*S@<NWO=[L0/<57B:V%E;JP:V-:UJ F_U!S^9!Y#^8W.]X5IM+
M-Z++C2!QE-K<X5U+!J%G,M5XY-P8!1L$(\3K!+Z^R07TCB^5\'C0B4Q8"PPI
M)RBR#DRBC<Y.8%@..$KM(7QDV_@>W$T(T?'"%[!;#V:>[#  7R\>+U1+C7*Y
M5*_62F#FE1>_KY@,93)^ :^'A]9JI6I3+VG5<IV!=#U8J''@:ISG(V_#7Z!;
M%W_=X^.CTI%;L:/8A])Q^TM$1D/@'>\-0G$,W&[ VG];[6;7^^N.PM&5YSX-
MV1^N6*(KL- [& ]XBP-KLJLDVK"5 ()J9Q!3"N>;BJZ$OI362=$0" !KT@=Q
M9CWW$3]X< /<7W2?\#G2P4&A<MD@J0WDCT?KYFF=@5C$![F(@%)@*B;[*<$C
MMQ_XK&WNQ04HVA!?!B/0=96AU ?#LM'K.63[ZH& /#<,<&_"N^=%L--$A$8H
MG6(:YT(?\42 HVO;I:['82Z@C0<]>$-\ &")?=)Q9#I89BY+O$4[8"-C:\$]
MFUDK&@$EDF N  J6V-</XL,1+X=VIQ[_!CF7 X,1*??NP];!XC]#PX-KWQ3!
M&97X&DNUVE)$3*-=U\(="$L$J?L#L+0X\SL]@$A;A&U'^(8&$@B[/XK]WIP>
M)]#5M3PP;F+@"WH6P-K?<F%$EW/<9>]:/@:XQ7XMO/D,1L4N2ICBJK#;.<*5
MN@B'*@8P!E6)1)T>SY/(F/'A)6(W'1XI3>]V*MM,9#RX ]Q_-X*I)T;I(=<<
M##^. ?!K%X3:<I; FS\-X0 $,-X3Y5A9 GA2+!G/-DG5F,A?F1A@-,FT;?IZ
M&8G17AJC0)U26=?+6P<G\N01^\IY\+:C:; R:0]P:]'$D 3K1P1#ARKM^$Y[
MX. Z^ZS';9&H]]7P !JT6IS!UY+"%SVM*#(OHD>8<7[VS&=RL:$K8@ CNPZ@
MRW8?<5C"@HON2PWM+8Y&'PPUN<336="I@/+;EW?9HX<33!\%?44\>\9N@HCN
M1^\0(6_;&(+9=PAX^\3-)"I9*8M+7C[UG2Y-&K]E%+DL+U*?-$6"=.@T&8N&
M$=+4,?-7GGA_\36:4GV/]]1V=3;3Q^3G%;8=>^9FU!0I3]44*6]?0;SWF:2L
MZ)OE7%=886$-9WX+1^=@R1L/KK==97F(N_+!77^"RX<&6^;URE\#ZTEI&A87
M^LY%A9IUEBTO''U1V)5G@=_W&7,XNF[J/"1!P<;SUBISOPI'FE94:\VBWFP0
MRQ#++,8RQ9I6+NH+E^E<M4;(6H%OM"ZXL?I]GQTK[+/G/CKI(!;)]08SU8HE
M6BTVJ^5BH[9E31N(658"_PV] ;Q2(_C/'_R?N(YAF^Q7A1T;=CJ9A@1Z@WEJ
MY>C?:%:+]6;6;1>(6;:068!7]&*SLFC33D+_=T3_W]V>@[;_;U:J+"8)\P;S
MTXJ%62_6Z^C*9UU!G)AE^YA%+9;59K%27K3[ R'_.R+_GY;==P/VF\+^89D4
M_B=Q7@C[M5JQ7%[4CR=FV5UF >RO(;\L&A\D[%\?]I__0?!/$KW OJ^F:\5:
M<U%'GIAE=YE%+3: 7RJ-10.$!/_O&?(W'BR3?578E3L8<,)^$F?"?F*6# /^
MU6J]6*Z\'OOWX@\6Z7ZWP>>A6GB^>^#Z,.3 %6VENO(@DB\.)D4']N+B:EBL
M+EUT4M3<FW.^J9NNN2M.;.,I*F, [WN(*URB/Z]7BWI5%\>=1,F4(FO4RD5=
MBS\R[@W+B8YJJLU*L5QMON$05-32S<!Z@A:F&FW9<<#I&9^YWJ/AF:4OKBL*
M,]XDE0GS6"HO@P-^EA_7LL;3I!TLKV$Y<8^$;D0-.Z+&J$YCU A!,&94K;G/
M#2<Z(3AQ!CXY_][JB&K(:E.O*.PO-Q3552R<"PK2_+?A>;]'%\M0BJ*.(!G1
M -O<MO@#+\;#B3[F3UC8=?)3F.#D1U@E$PMV!J-'H.2X, $P9JV^96,)[*2<
MI<\>L4JX:?F=$#X0Q?==62U:2/# 0&41XDTS3E8O?B88QO!Q=-AC@3/$P%#?
M17.(I,F PCX/HZ)%CBBC(\]:/D-CRWEP;>S08?G?9=V"T,$:.< /N(K%J.IH
M$,H:V:);2D>T43"M+E;,B2MHVT-9P%I6-T>6XOV!K.^>G-N<-PIEF2/7'/G'
M<8,E"&7X/M""=4,D23(-0U2$\CNV8?5%[PBW#;*4U L)!UCG'4OH&#:>>,<K
MYD^AB$PB&$@4*Y7O0+9W1'':Y+!W,1X%,##2_PU'D3W)L8^6SZF''U6II"J5
MZZU2V=R-*I6UU%'@I9FW#\)H\WG,FW[TZUE7/&6"<>5[7V+<Y,X7V38W9M\2
MY_V$U8<8+ J>.[B^0FN_7@,A R%R.]^G/(2L69]T&.DPTF&KUF%:>0=U6'9E
MEF=&J-ZMS/+GR];U"?:5/3F_/CV^O;R^R6/PXO4</+DA7F3'/<."L3NBW/_T
M8>DB^\(-DYVG@G%Q-UAQQ]21.O'IY$D+V4L@E8 K/IC:FY?WBBV;URO4>+/G
MI85[!8\V<L&CEV=GY\>GV\>9:?Y OK1XEYT^\4XH.J5<=KO F!Z3M5FY+V)?
M@F&^&I[-'<Y:P$=>V.^Y]H\B^P.Y.+E.W'7#.QX/#&\8<://!SUVJ["OA@WO
MG[KE;>5C;\&<PGC)5-V1+6/#;6-","79F=4->JSUP)V0"UY)=4?YZPU\H995
M514/U%2M5&LV2EI9*XL/Q@I.[R?%8@_$ER]6C]XZWKJ];EW<G)U>L]:OV-B]
M=7$2-7>_;EUO&\<]4PL=^$UI*;*7O7().M9]8A6]7&\4L3SU ^)4AR]>VG>:
M(Z_/65EK5LHE?*ADQ'0Y]83YTD/$OS[*:O[3596VA@./O]W<7IZ<MU;:9V,M
M6O;JJ^O=PU5@^/E@Z!D.PIHA(QFLY?MNQY)%?F/D>SU[Q9BYM5QR?G%R>G4*
M/P"D)$"=7I^>L*MOG[^<'[/6\?'EMXO;\XM?V=GY]==MXZ2D$]K*&&5.]&IO
MBG^0!/,H=C.#8ABM4FME&:S*XG'1@\"[!^N!V^8ANS+N8:(W6!0>0/J0:0R=
M>@;_I2,]$]$OX7:EJZ')UY2$LRY8/?H@OJ&&+OC, %UZBA'=IEX^%O(;B %G
M_\(433XB400=<K>$4W("LVP?G6.K'76_?8";J^VC4RS6[;@!.@J"I_M6$,@N
MJ6.5?67W8PL;0NZY#KO&DN%ZF9?TJ(D';N2V.H&RNK%?@%\]ZJ:ZPA<!D>)U
M:!^M?BTT!6PC4]0K/@UZ5@=[F;2/V.U$(^^D?ZW8-;=\AC?OP;^N8P]'WUJR
MH:<LTQSE<H@ZXE927_WXYGJ%U'LO%M85UA)M2T4;!>!9#B(9=PH]?0)]AEDZ
M[2-E+B7WTI1DNTO)BHB0R5:UHHUJZ&##6';&HXX5\+P'P(?9C+DWDS'73\XQ
MFT"UG/>C9W6:,T&VOV!_:C-I_A9EM[2/-H2<:^/.FL+.DSYK$<U6]]9]XX#=
MQ"TQ+#_J(X9](C![!S.ZXHRVB.:H)],MQ;#%AKDG=:)4M?*&:%E@5LIJ9[#J
M=0'+@;V;*GXO)JLK*>5Q,]Y_>O3%;Z/^TYC?=SG@3NG4,?>^)HWJ4ZP:!3RL
M"#97R[);LR!;R5T-!2,3SCWW)6R;[,3RC7N/1UPF\KE'BC=7W+6M5G<3C1[L
MSG:"F9ZN+[K$I>DNFWT2W;/V/,L*V$#]T(E[&ET9EO VXRU8>&2T+Q8E&5]B
M,BL>D]A+EH9$8B5+HRHCW8>&JN&)#JJ?#=^2LM$2)U ,T:0G1?B6^6#YKC?<
MPWZ<GB&B %NQ "M7$"^&V'0*L64:8ENC%:!J2JQL.)O=WG6\2:L0N6.\W)PT
M!,:A;K%8T=;ZD)+MRC/83GPV]586K8@@'?RNZIA>$Q_0D526Y_)&Q'\7E?/L
M1(2A+PFVR$]@B;W5L<0[N &+3_6TV\7CE@^<G?&V%QK>D&F-XAZ>FRRRKY["
M6H[IP4A^5]AEU.3Q@F/%1)B3XS+;!<O< ^]^B@=F',W<(FV/8;_0Z^"6J6#V
M4V"!8)@^J0>L,E,"]J8D8"B@J]7%KIWB:%?\9&_E$9LQ5I1M[S"YV!\8'<#6
M3X5R0?P=98J*OY<>0Y1!JI;+/SUSUGO&X$"7_8+GHH5*&QTW?_X8^0R%'HV^
MY,D\U:I2226V:MI/LS8\1W?)9%AQT\0N:"K75Q48<R4:42=[EGC,>ZFQ2PB;
M&G_T933\>5_/M6>>G;Y:S6[Z&$NY=0/ O@O9R!K[>LICS_N@C+\Y5N ?),R]
MPW1J'V RF8>&F<RN%6[< "@FR)50ZV"C2*35,B119RE6P@#S511>EOU]02VW
M',?%8[> I[;A^'CF%,S#>\_H^\_1=7WTRQ")]LT#4#E/5C_LQQ3<CUU0^!2/
MX)X@\'KL#\,.^<%L^@8](X#'#-E?/&"?>8K>WY)MZV=I*^M:"!B?Q[9 Y\*\
M-7@MF:/O);T67(17$/DK?-!C_U]E^[\;CK"<5"")YX;W/19_HJO/"O%*^&EA
M'BJ52SD<U46+!K74H'9"RC2VGS@H(S$;^2Q-DK,M8NE<#FHGY$QG^U]%H_F1
MD,F_<ZW)ZL6ZWLSAN#Y4*DJSGL.!D9RM6<XJ;+\U\"P[)6?R;[V<8SE3*T4-
M"YOF;F ?*JJBJCD<& G:F@6MB@IM.*;.R"W;,D;.Y:!V0KIJ;/_WT.'IR ?^
MF6LE1O*U%8/:;OD2T>_\RI"F88.K' [L0T53*HT<#FPC1"DN.YW??)4%]N:K
M"KL)VWU+U)G%G8VO1H"'U3%1TL"T(7&D)-JJ'[+?Y.&#Y$")Q_=ZQ@-G;<X=
M3''H1-G'<#=N> Q&*4982K=G=7KCAQBP^*_'.VZ_SQT3'M"W'#ZZW4N.L$39
M%/ 8U_!,')(99W$RW\*C@J)";^I]CS V9AM^P$SN=SRK+7-.)K(LDN<.1)I4
M4DV5F2*Y( F9UHNB.O86)674\#"@$WBN/9D-MN*<RM6>3\ $M=$9LWD5<.+O
M1R<NHN_W,!=+5@M)YZ>D2Z;O(PM%=9PG.$E3?SY@0AXZ;GR<1^P+SN.Z44KX
MV&+LI5+S]@T?.+@+<B'X-SH.:Y1TW/8=G8B=D2B35+VNE \8;I7S)'VI+38F
M1;H55FKF#X8=&G$=>7S<:&![<[@$MY'A8D-(2ER/NUF&/X=)I7E,TG'NY17Q
MV229ZK6BTW<5M:$TQU,]5_B2EY-J*Y14FW%2[;LL]\S#0D+;@73[$\KN.:V"
M=4X]+ W2D4*TAQ4U02QBU)'"@#(R7\S-9<1<H(W; >#"'$L05'RVT,0BW0K&
M 0-('4B.SQ;B;3BU5"UU0Z %-XN8L" N-7S7 9-GR&SK.X=_0$M/75]<F!:B
MNNC>#%KD/@UX >U:5]+8/K*@4)E\P3*5L"PMQ&+YT?S\ZYDIP"M.='PG4X2.
M$^9U,@D;-_ (E<",H4C<]3S7X6[H8\88MB$ C$&NY(X?YRQO](%C8LA\(T;"
METT%3/N>U;:"57LK[\!S^^H!:SG8!$?69N&B-HM0NP:ZQ0+\\6@B#]RB5-6@
MCD7[I[#]/]"Y>Y&Y;8XT3OH0AJS]4HR=:C"@Y ,COV3D9,NR[*9POU&@_:C+
ME'Q _$QYDCB.8$<F/GH"SAZ7:S*_$,IN'!-Z?K4UN=H#/(HUG* ,!]/*#Z*^
M+HYI8.LAPW0'&(L8A)X?PBKMP>H(\U MGY34E&TXUNYH7ZVSX[-KIE7*BKCP
M('Z#7&^T K%#CZQ<-ZJ,">P1/078[_E+]XQ1O3L6#N"'#/#,B=RDWH'.J"VJ
ME&SP6F; XWO;R.._&*SG\>ZG G]J-DO8R4GI!7W)^SKP/C#"P/ P)(#?65U0
M3DDK.FZ((%X<GN%)^,9-A6]&WX^<A_C[I&1*@FF&/[8RB6.EH;9?U+%26"L(
M#*S6PB0.P_H8&ZYU=(E#CQX6#G)$[*%C!4;<?&H0Y:^GY5:22Y!0TSLE=6^L
M(AM<"=2#5;R'%7/F.Y\C(!+,#W]A(RD'W.J>87=G+"&,1BWC17W7$P\#/Q2<
M(+1N6EMAJL%J5 ZBRAUQ.&$&@J:;.@[$R0UF)+4\E+VM,5W'$:19KJ5 !*S:
MXS1L)+'&-Z!&\1F0:&\&2% 4<JN.]L_8DYSE#-V<_WK1NOUV?7JS44[0>!%=
MI6HY,]YY%9F[H[W E/<QU>MS;U:O3R'W+\MM<5+?8"#4#,%HZQBA+[9P4I%2
M%_04\V%EY :*A5U"I>)J#_?P00(NY 5%Z;8!0+OR@488]%S/^K'1AN_S^V.;
M.Z^ID]WID]R3)[V7?OLSA[E3A[X+1WO/I^B,8P/F)T1GOY,DB>AI.CSK\_ P
MSJ.8SJ*8"_SQ ZH_38/.1_\C&VM%,_WXN*V8]M-HR9*TB64G-ST"^;+TDZ-/
MY@PK@S',.6T_:Q#/;#T_/Z8XF63#MMQ7+I-3Y=!-WHF0YE!"K6V)%NGA/?9^
MB/(TTJ705S*N$_!?-X:J.=2W(X6:;*A&.K7-;?=QU+#9AK]$PVOI]4WYB7MI
M5]])4GPZQL!H6W84;G+B7 >1BB <*70?-EH+D[::TE;31'IW=;6$JM@.?47J
MBM0505UNH&Z\+5^^X&[NV-8%>5/9GV2B$^;EI.-1;?TQV^=BJ)G3]&/;-8<H
M9+V@;Q_]'U!+ P04    " !B8@=;4IWY>= $  !C&P  $    &5X.3DM.3 V
M8V5R="YH=&WM65EOXD@0?D?B/]0RFBB1,.>0%>!8(D V&3$) L^NYFEE['9H
MC>EVNMLY]M=OM0]B N2:)#N[FSR8T%5=7<?GJJ^%>6Q_&5G%@GD\[ WP$_2?
M:9_8HZ%E5I-/E%93L7EX-O@&4_O;:'A0\CE3':C70@4V71 )I^0*)GSAL'*R
M4(8I$=0OX4;<.L[V+1QQ3ED':B5KA\UDV#6KX^TJ2^$OA@%'E 1>!R910(RQ
M<T[ ,"QS</+[ZCY#\1#WAJH+Z<*,*\47Z=H5]=1<.U[[6%K9K0,R)/V+H% K
MSKCPB$BL'0:.^QT:&*OD ?66PLQR(J]G\MO0T+Z5/G,15%="6 W^L7G-HHO#
M@EH7%+E6AA/0<UP*B(\1N#S@H@,?:GZCV?*[&&X/CB?#HX.22Y3!7"GDG[7]
M9JW1JLS5HF3U"5/""="^&PFJ*![>YR+DPE&4,S@U^M/)U*SVK/62Y0\7]'RN
M<NYM<N30&E[/Z8PJ:+<K[=I^?SBQS>KA!LM/P\LVE1?)JHOY(6)S.'TB%/6I
MFZ1J' D9.4R!XCJ;\1I&"=P'-2?%PM01,X<1:9Q=!^0&>J[:'/PSW7Z%/*S%
M?%*&SWS.H%^!8QH$91@+REP:(GZ&UP@@12\)G/F8$B)TW/>#JUC8Q<3 3N!=
M1+R;$^R(>&6OC-G7&;[!!#JJ\WJILGN'HR'TAZ/1N#<8G)S^=E"JE>+OTW&O
MGWW_XV1@'Q^4XB[R7 \>:%3K*+,GV5&7.A>N$V3(1$NZSYKV(--(VUS<0NV!
MM4%2:5%6LNJ53&[96("5S$N=>0DA.LT]ZH(@*%. 6#[B8I'T _"YT)A.M8 P
MCWCP.6($FK4R-+"Y0+ZTD]A&5E7PHR"XP5 788"(*!:NJ)K'Y@2YB*@@"T2-
MU/#)WJ)Z<]?9 SRSWMKU]M(7*@^JX;4[=QAV5GRIM+C>;G[J@L.\),ZJ/=$/
M7>3_-H >PLL&@#T#0!NL-%8111DB9)&T11<#="A#@% 6URU! _@.%0B#4!"I
MZUW68B<(,"KLMQ2;!@I"! !*]"Z?,@=;#:ZC08_&IK' 6BL*$KAPA&-\)F(J
MQ4@.VI6WPL*/&WPBK-+C4GJ"M0F<4"*CR?[KPN,]2>O<_O1QB2_-*[977GMY
M/^3N<I123#K7L=72Y&R U>^ ^=7J1>>15/!KTD[,ZM<$DG>VWD_)EN$T6VAZ
MYT.[6Y75;((5"WJ$;3*:L<5X4UK;##H_$&[>5K:TU9?7/OB>P?V0&\N7YZ=^
M=7+,6W/N+NI?1(2YFNDG!#R^]VRY2>QOZ*_[N0O"UCO !H*JV_)MG,G%8/WT
MF2#.=V-&L'&BBV'L\B,\>NJ)^0O)B]Y%8D*<'?J"M/:=C=_/QB4)YV!7X(L3
M<$;RC/QH.3$?S<ACUE8LO#TC3Y[)B(GK39%2:DM&2EG_SWSKG;"_X^MU\?5.
MW]_I^[^'OJ^.O'^<P6]WY^U(_-JL?WL2__I\IP<2\X*=B N*BAALW":HA"L<
M*XHPD KQIZ=1-ID\F-WDZ5^Q,'<DS CJAH)?4CT&D2#>Z35Q9[K"&QEJHJ6T
M_\UN-NKYD6!4SF\-Y<:<EB]'79\O%E1*O8^+8H%BUT-_?1^B$)>TPT2JGY>
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M="TR,#(U,#8S,"YX<V102P$"% ,4    " !B8@=;RO+/LZ0"  #C#   %
M            @ $6 P  8V5T+3(P,C4P-C,P7V1E9BYX;6Q02P$"% ,4
M" !B8@=;;]M/S6<"  #Z"0  %               @ 'L!0  8V5T+3(P,C4P
M-C,P7VQA8BYX;6Q02P$"% ,4    " !B8@=;EJ! ^9<"   ["@  %
M        @ &%"   8V5T+3(P,C4P-C,P7W!R92YX;6Q02P$"% ,4    " !B
M8@=;B8QN*VR6  #E0 T %               @ %."P  8V5T+6YC<W)S7S V
M,S R-2YH=&U02P$"% ,4    " !B8@=;4IWY>= $  !C&P  $
M    @ 'LH0  97@Y.2TY,#9C97)T+FAT;5!+ 0(4 Q0    ( &)B!UL((K]<
M_ <  -DX   -              "  >JF  !E>#DY+6-E<G0N:'1M4$L%!@
0   '  < OP$  !&O      $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>cet-ncsrs_063025_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:cef="http://xbrl.sec.gov/cef/2025"
  xmlns:dei="http://xbrl.sec.gov/dei/2025"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:us-gaap="http://fasb.org/us-gaap/2025"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="cet-20250630.xsd" xlink:type="simple"/>
    <context id="From2025-01-01to2025-06-30">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000018748</identifier>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-06-30</endDate>
        </period>
    </context>
    <context id="From2025-06-302025-06-30_us-gaap_CommonStockMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000018748</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-06-30</startDate>
            <endDate>2025-06-30</endDate>
        </period>
    </context>
    <context id="AsOf2025-06-30_us-gaap_CommonStockMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000018748</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-06-30</instant>
        </period>
    </context>
    <context id="From2025-01-012025-06-30_us-gaap_CommonStockMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000018748</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-06-30</endDate>
        </period>
    </context>
    <context id="AsOf2024-12-31_us-gaap_CommonStockMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000018748</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="AsOf2023-12-31_us-gaap_CommonStockMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000018748</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="AsOf2022-12-31_us-gaap_CommonStockMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000018748</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="AsOf2021-12-31_us-gaap_CommonStockMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000018748</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="AsOf2020-12-31_us-gaap_CommonStockMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000018748</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="AsOf2019-12-31_us-gaap_CommonStockMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000018748</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <unit id="USD">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="Shares">
        <measure>shares</measure>
    </unit>
    <unit id="USDPShares">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="Ratio">
        <measure>pure</measure>
    </unit>
    <dei:AmendmentFlag contextRef="From2025-01-01to2025-06-30" id="Fact000003">false</dei:AmendmentFlag>
    <dei:EntityCentralIndexKey contextRef="From2025-01-01to2025-06-30" id="Fact000004">0000018748</dei:EntityCentralIndexKey>
    <dei:DocumentType contextRef="From2025-01-01to2025-06-30" id="Fact000010">N-CSRS</dei:DocumentType>
    <dei:EntityRegistrantName contextRef="From2025-01-01to2025-06-30" id="Fact000011">Central Securities Corporation</dei:EntityRegistrantName>
    <dei:DocumentPeriodEndDate contextRef="From2025-01-01to2025-06-30" id="Fact000012">2025-06-30</dei:DocumentPeriodEndDate>
    <cef:OutstandingSecurityAuthorizedShares
      contextRef="From2025-06-302025-06-30_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000013"
      unitRef="Shares">40000000</cef:OutstandingSecurityAuthorizedShares>
    <cef:OutstandingSecurityNotHeldShares
      contextRef="From2025-06-302025-06-30_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000014"
      unitRef="Shares">28913659</cef:OutstandingSecurityNotHeldShares>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2025-06-30_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000015"
      unitRef="USDPShares">57.63</us-gaap:NetAssetValuePerShare>
    <cef:CapitalStockTableTextBlock
      contextRef="From2025-01-012025-06-30_us-gaap_CommonStockMember"
      id="Fact000018">&lt;p id="xdx_809_ecef--CapitalStockTableTextBlock_hus-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_dU_gL1CSTTB-DOGRT_zdWbNmnPVqL4" style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 26.25pt; text-align: justify"&gt;&lt;span style="text-transform: none; line-height: 10.5pt"&gt;3.&lt;/span&gt;&lt;span style="width: 36pt; text-indent: 0; display: inline-block"&gt;&lt;span&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="text-transform: none; line-height: 10.5pt; font-style: italic"&gt;&lt;i&gt;Common Stock&lt;/i&gt;&lt;/span&gt;&lt;span style="text-transform: none; line-height: 10.5pt"&gt;&#x2014;During the six months ended June 30, 2025, the Corporation purchased &lt;span id="xdx_90C_ecef--OutstandingSecurityHeldShares_c20250630__20250630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zJdKCpaTWkP1"&gt;22,019&lt;/span&gt; shares of its Common Stock at an average price of $42.48 per share, representing an average discount from net assets of 18.5%. The Corporation may from time to time purchase its Common Stock in such amounts and at such &lt;/span&gt;&lt;span style="text-transform: none; color: #0f235f; line-height: 10.5pt"&gt;prices as&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 9.5pt/normal Times New Roman, Times, serif; margin: 0pt 0pt 3pt; text-transform: none; color: #0f235f; text-indent: 0pt; text-align: justify"&gt;&lt;span style="text-transform: none; line-height: 10.5pt"&gt;the Board of Directors may deem advisable in the best interests of the stockholders. Purchases will only be made at prices less than net asset value per share, thereby increasing the net asset value of shares held by the remaining stockholders. Shares so acquired may be held as treasury stock available for stock distributions, or may &lt;/span&gt;&lt;span style="text-transform: none; color: #0f235f; line-height: 10.5pt"&gt;be retired.&lt;/span&gt;&lt;/p&gt;</cef:CapitalStockTableTextBlock>
    <cef:OutstandingSecurityHeldShares
      contextRef="From2025-06-302025-06-30_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000019"
      unitRef="Shares">22019</cef:OutstandingSecurityHeldShares>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2024-12-31_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000020"
      unitRef="USDPShares">54.26</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2023-12-31_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000021"
      unitRef="USDPShares">46.49</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2022-12-31_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000022"
      unitRef="USDPShares">40.48</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2021-12-31_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000023"
      unitRef="USDPShares">48.87</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2020-12-31_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000024"
      unitRef="USDPShares">39.49</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2019-12-31_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000025"
      unitRef="USDPShares">38.42</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2025-06-30_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000026"
      unitRef="USDPShares">57.63</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2024-12-31_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000027"
      unitRef="USDPShares">54.26</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2023-12-31_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000028"
      unitRef="USDPShares">46.49</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2022-12-31_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000029"
      unitRef="USDPShares">40.48</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2021-12-31_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000030"
      unitRef="USDPShares">48.87</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2020-12-31_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000031"
      unitRef="USDPShares">39.49</us-gaap:NetAssetValuePerShare>
    <us-gaap:SharePrice
      contextRef="AsOf2025-06-30_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000032"
      unitRef="USDPShares">47.86</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="AsOf2024-12-31_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000033"
      unitRef="USDPShares">45.69</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="AsOf2023-12-31_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000034"
      unitRef="USDPShares">37.77</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="AsOf2022-12-31_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000035"
      unitRef="USDPShares">33.39</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="AsOf2021-12-31_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000036"
      unitRef="USDPShares">44.58</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="AsOf2020-12-31_us-gaap_CommonStockMember"
      decimals="INF"
      id="Fact000037"
      unitRef="USDPShares">32.64</us-gaap:SharePrice>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
