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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

​

6,024,782

$10.00

60,247,820.00

.00011020

$6,639.31

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Fees Previously Paid

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Carry Forward Securities

Carry Forward Securities

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Total Offering Amounts

​

60,247,820.00

​

$6,639.31

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Total Fees Previously Paid

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Total Fee Offsets

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Net Fee Due

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$6,639.31

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