Expenses
| Description | Date | Value |
|---|---|---|
Trustee Fees |
February 2026 |
ZMW 371.31 |
Management Fees |
February 2026 |
ZMW 4950.84 |
CIS Levy |
February 2026 |
ZMW 309.43 |
Custodian Fees |
February 2026 |
ZMW 309.43 |
Audit Fees |
February 2026 |
ZMW 512.79 |
|
|
ZMW 6453.8 |