Expenses
| Description | Date | Value |
|---|---|---|
Trustee Fees |
February 2026 |
ZMW 3541.25 |
Management Fees |
February 2026 |
ZMW 47216.64 |
CIS Levy |
February 2026 |
ZMW 2951.04 |
Custodian Fees |
February 2026 |
ZMW 2951.04 |
Audit Fees |
February 2026 |
ZMW 4890.51 |
|
|
ZMW 61550.48 |