Expenses
| Description | Date | Value |
|---|---|---|
Trustee Fees |
February 2026 |
ZMW 10738.59 |
Management Fees |
February 2026 |
ZMW 53692.96 |
CIS Levy |
February 2026 |
ZMW 8948.83 |
Custodian Fees |
February 2026 |
ZMW 8948.83 |
Audit Fees |
February 2026 |
ZMW 67.204301075269 |
|
|
ZMW 82396.414301075 |