<SEC-DOCUMENT>0001193125-25-063762.txt : 20250326
<SEC-HEADER>0001193125-25-063762.hdr.sgml : 20250326
<ACCEPTANCE-DATETIME>20250326125426
ACCESSION NUMBER:		0001193125-25-063762
CONFORMED SUBMISSION TYPE:	424I
PUBLIC DOCUMENT COUNT:		2
FILED AS OF DATE:		20250326

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Invesco CurrencyShares Australian Dollar Trust
		CENTRAL INDEX KEY:			0001353614
		STANDARD INDUSTRIAL CLASSIFICATION:	 [6221]
		ORGANIZATION NAME:           	09 Crypto Assets
		EIN:				000000000
		STATE OF INCORPORATION:			NY
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		424I
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-280633
		FILM NUMBER:		25771634

	BUSINESS ADDRESS:	
		STREET 1:		C/O INVESCO SPECIALIZED PRODUCTS
		STREET 2:		3500 LACEY ROAD, SUITE 700
		CITY:			DOWNERS GROVE
		STATE:			IL
		ZIP:			60515
		BUSINESS PHONE:		800-983-0903

	MAIL ADDRESS:	
		STREET 1:		C/O INVESCO SPECIALIZED PRODUCTS
		STREET 2:		3500 LACEY ROAD, SUITE 700
		CITY:			DOWNERS GROVE
		STATE:			IL
		ZIP:			60515

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
		DATE OF NAME CHANGE:	20060216
</SEC-HEADER>
<DOCUMENT>
<TYPE>424I
<SEQUENCE>1
<FILENAME>d921655d424i.htm
<DESCRIPTION>424I
<TEXT>
<HTML><HEAD>
<TITLE>424I</TITLE>
</HEAD>


<body style="margin-top:0.0pt;width:595.31pt;" bgcolor="white">
  <div> <div><a name="xx_74255c2e-7172-45b6-9210-85dff66dbc2d_1"></A> <div style="page-break-after:always;"> <div style="clear:both;"> </div>
<div style="float:left;margin-left:42pt;margin-top:78pt;width:516pt;min-height:627pt;"> <div style="line-height:10.12pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;">Filed Pursuant to Rule 424(i)</font> <br><font
style="color:#000000;font-family:Arial;font-size:9.20pt;">Registration No. 333-280633</font> <br></div> <div style="line-height:10.12pt;margin-top:5pt;text-align:center;"> <div style="margin-top:5pt;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;">PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i)</font> <br><font style="color:#000000;font-family:Arial;font-size:9.20pt;">FOR FISCAL YEAR ENDING December 31, 2024</font> <br><font
style="color:#000000;font-family:Arial;font-size:9.20pt;">(to Prospectus dated August 21, 2024)</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:10.12pt;">&#8195;</font></div> </div>
<div style="line-height:9.35pt;margin-top:5pt;text-align:center;"> <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:8.50pt;font-weight:bold;">Invesco CurrencyShares</font><font
style="color:#000000;font-family:Arial Narrow;font-size:6.5pt;font-weight:bold;position:relative;top:-4.25pt;">&#174;</font><font style="color:#000000;font-family:Arial;font-size:8.50pt;font-weight:bold;"> Australian Dollar Trust</font> <br><font
style="color:#000000;font-family:Arial;font-size:8.50pt;font-weight:bold;">(the "Trust")</font></div> </div> <div style="line-height:10.12pt;margin-top:5pt;text-align:justify;"> <div style="margin-top:5pt;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0%;">This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the &#8220;Securities Act&#8221;), sets </font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0%;">forth the registration fee due under Rule 456(d) of the Securities Act for the fiscal year ended December 31, 2024. The </font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;">calculation of the registration fee is included in an exhibit hereto.</font></div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> </BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-FILING FEES
<SEQUENCE>2
<FILENAME>d921655dexfilingfees.htm
<DESCRIPTION>EX-FILING FEES
<TEXT>
<HTML><HEAD>
<TITLE>EX-FILING FEES</TITLE>
</HEAD>


<body style="margin-top:0.0pt;width:595.31pt;" bgcolor="white">
  <div> <div><a name="xx_cc7e8563-d6dc-471e-8b0d-c12d65d040fc_1"></A> <div style="page-break-after:always;"> <div style="clear:both;"> </div>
<div style="float:left;margin-left:42pt;margin-top:78pt;width:516pt;min-height:572.5pt;"> <div style="line-height:10.12pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;">Exhibit 107</font></div>
<div style="line-height:9.35pt;margin-top:5pt;text-align:center;"> <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:8.50pt;font-weight:bold;">CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U)</font><font
style="color:#000000;font-family:Arial;font-size:1pt;font-weight:bold;line-height:0.00pt;">&#8195;</font></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;width:516pt;" cellpadding="0" cellspacing="0">
<tr style="height:54.25pt;">
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">1.</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:184.29pt;" colspan="2"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Name and address of issuer:</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:235.50pt;" colspan="2"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Invesco CurrencyShares</font><font
style="color:#000000;font-family:Arial;font-size:6.5pt;margin-left:0.0pt;position:relative;top:-4.25pt;">&#174;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;"> Australian Dollar Trust</font></div>
<div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">c/o Invesco Specialized Products, LLC</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;"> </font></div> <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">3500 Lacey Road, Suite 700</font></div> <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Downers Grove, Illinois 60515</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:75.71pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:69.21pt;"> <div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td>
</tr>
<tr style="height:16.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">2.</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:184.29pt;" colspan="2"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">The name of securities:</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:235.50pt;" colspan="2"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Australian Dollar Shares</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:75.71pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:69.21pt;"> <div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td>
</tr>
<tr style="height:16.5pt;">
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">3.</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:184.29pt;" colspan="2"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Securities Act File Number:</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:160.29pt;"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">333-280633</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:75.21pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:69.21pt;"> <div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:75.71pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:69.21pt;"> <div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td>
</tr>
<tr style="height:16.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">4.</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:495.50pt;" colspan="5"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Last day of fiscal year for which this prospectus is filed: December 31,
2024</font></div> </div> </td> </tr>
<tr style="height:15.25pt;">
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">5.</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Top;width:184.29pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Calculation or registration fee:</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Top;width:160.29pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:75.21pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:75.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td> </tr>
<tr style="height:26pt;">
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(i)</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:320.58pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Aggregate sale price of securities sold during the fiscal year pursuant to Rule
</font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">456(d):</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.21pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.71pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:3.03pt;text-decoration:underline;">35,707,713.00</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(ii)</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:320.58pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Aggregate price of securities redeemed or repurchased during the fiscal
year:</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.21pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:3pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">(42,281,165.00)</font></div> </div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td> </tr>
<tr style="height:38pt;">
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(iii)</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:320.58pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Aggregate price of securities redeemed or repurchased during any </font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;font-style:italic;margin-left:0.0pt;">prior</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;"> fiscal </font></div>
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">year ending no earlier than August 1, 2021, that were not previously used to
</font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">reduce registration fees payable to the Commission:</font></div> </div>
</td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.21pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:3pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">(34,309,197.65)</font></div> </div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(iv)</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:320.58pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Total available redemption credits [add Items 5(ii) and 5(iii)]:</font></div> </div>
</td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.21pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.71pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">(76,590,362.65)</font></div> </div> </div> </td> </tr>
<tr style="height:26pt;">
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(v)</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:320.58pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Net sales &#8211; if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from
Item </font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">5(i)]:</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.21pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.71pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:56.06pt;text-decoration:underline;">0</font></div> </div> </div> </td> </tr>
<tr style="height:26pt;">
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(vi)</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:320.58pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Redemption credits available for use in future years &#8212; if Item 5(i) is less
than </font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:</font></div>
</div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.21pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:3pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">(40,882,649.65)</font></div> </div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(vii)</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:320.58pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Multiplier for determining registration fee:</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.21pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.71pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:11.28pt;text-decoration:underline;">x</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:9.20pt;text-decoration:underline;">&#8201;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">0.00015310</font></div> </div> </div>
</td> </tr>
<tr style="height:15.25pt;">
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(viii)</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:320.58pt;" colspan="2"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Registration fee due [multiply Item 5(v) by Item 5(vii)]:</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.21pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:69.21pt;"> <div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.71pt;">
<div style="line-height:10.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:69.21pt;"> <div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:56.06pt;text-decoration:underline;">0</font></div> </div> </div> </td> </tr>
<tr style="height:15.25pt;">
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">6.</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Top;width:344.58pt;" colspan="3"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Credit for Previously Paid Registration Fees:</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:75.21pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:75.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td> </tr>
<tr style="height:158pt;">
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(i)</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:320.58pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Pursuant to Rule 457(p) under the Securities Act, when registration fees
</font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">become due under Rule</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">456(d), the registration fee for the Shares will be
</font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">partially offset by the registration fee</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">associated with unsold securities </font></div>
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">registered pursuant to that certain registration statement on</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Form S-3 (File </font></div>
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">No. 333-250087) filed by the Trust on November 13, 2020 (the </font></div>
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&#8220;Prior</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Registration Statement&#8221;). A registration fee of
$53,383.45 was paid in </font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">connection with the</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">registration pursuant to the Prior Registration
</font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Statement of 6,750,000 Shares, of which</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">6,600,000 remained unsold as of </font></div>
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">market close on August 16, 2021, and for which a filing fee of</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">$52,197.15 was </font></div>
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">previously paid with respect to the unsold Shares. As a result, the </font></div>
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">following</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">amount (which reflects reductions for any amounts used to
offset </font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">fees owed in prior years) will</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">be applied to partially offset filing fees due
</font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">under Rule 456(d) as they become due:</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.21pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:3pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:20.7pt;text-decoration:underline;">52,197.15</font></div> </div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td> </tr>
<tr style="height:27.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(ii)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:320.58pt;" colspan="2"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Previously paid registration fee credits available for use in future years &#8211; if
</font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Item 6(i) is greater than Item 5(viii) [subtract 5(viii) from
6(i)]:</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.21pt;">
<div style="line-height:10.20pt;margin-left:3pt;margin-right:3pt;text-align:right;width:69.21pt;"> <div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:20.7pt;text-decoration:underline;">52,197.15</font></div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:75.71pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:69.21pt;"> <div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td>
</tr>
<tr style="height:28.5pt;">
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">7.</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:344.58pt;" colspan="3"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Interest due pursuant to Rule 456(d)(5) &#8211; if this supplement is being filed
more than </font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">90 days after the end of the issuer&#8217;s fiscal
year:</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:75.21pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:69.21pt;"> <div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:75.71pt;">
<div style="line-height:10.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:69.21pt;"> <div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:-4.98pt;text-decoration:underline;">+$</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:56.06pt;text-decoration:underline;">0</font></div> </div>
</div> </td> </tr>
<tr style="height:14.25pt;">
<td style="background-color:azure;padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">8.</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:344.58pt;" colspan="3"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Total of the amount of the registration fee due plus any interest due:</font></div>
</div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:75.21pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"> </div> </div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:75.71pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:69.21pt;">
<div style="display:flex;margin-right:auto;width:69.21pt;"> <div style="display:flex;white-space:nowrap;width:69.21pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:-4.98pt;text-decoration:underline;">=$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:56.06pt;text-decoration:underline;">0</font></div> </div> </div> </td> </tr> </table> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> </BODY></HTML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
