Expenses
| Description | Date | Value |
|---|---|---|
Trustee Fees |
February 2026 |
ZMW 17810.62 |
Management Fees |
February 2026 |
ZMW 237474.92 |
CIS Levy |
February 2026 |
ZMW 14842.18 |
Custodian Fees |
February 2026 |
ZMW 14842.18 |
Audit Fees |
February 2026 |
ZMW 24596.7 |
|
|
ZMW 309566.6 |