| Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |||||||||||||||||||||||||||
| Newly Registered Securities | ||||||||||||||||||||||||||||||||||||||
| Fees to Be Paid | Equity | Common Shares of Beneficial Interest, no par value per share (1) | Rule 457(o)(1) | – | – | $126,605,547 | 0.00014760 | $18,687 | – | – | – | – | ||||||||||||||||||||||||||
| Fees Previously Paid | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||
| Carry Forward Securities | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||||||||||||||||
| Total Offering Amounts | $126,605,547 | $18,687 | ||||||||||||||||||||||||||||||||||||
| Total Fees Previously Paid | – | |||||||||||||||||||||||||||||||||||||
| Total Fee Offsets | – | |||||||||||||||||||||||||||||||||||||
| Net Fee Due | $18,687 | |||||||||||||||||||||||||||||||||||||