Calculation of Filing Fee Tables

Table 1: Transaction Valuation

		Transaction Valuation	Fee Rate	Amount of Filing Fee
Fees to be Paid	1	$ 2,200,000.00	0.0001531	$ 336.82
Fees Previously Paid
	Total Transaction Valuation:	$ 2,200,000.00
	Total Fees Due for Filing:			$ 336.82
	Total Fees Previously Paid:			$ 0.00
	Total Fee Offsets:			$ 0.00
	Net Fee Due:			$ 336.82

Offering Note

¹ Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 96,655 Shares (approximately 10.0% of the net assets of the Fund as of August 29, 2025) based on a net asset value per Share as of close of business on August 29, 2025 of $22.76.

Table 2: Fee Offset Claims and Sources ☑Not Applicable

		Registrant or Filer Name	Form or Filing Type	File Number	Initial Filing Date	Filing Date	Fee Offset Claimed	Fee Paid with Fee Offset Source
Fee Offset Claims	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Fee Offset Sources	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A