Our Fee Schedule

EXHIBIT A

S C H E D U L E   O F   F E E S

Fees listed herein cover a quarterly term and are based on the Net Asset

Value (as defined in Section 8.a. of the Investment Advisory Agreement) as

of the last day of business prior to acceptance of the Investment Advisory

Agreement ("Agreement") and each quarterly anniversary date of this Agreement

thereafter and are calculated in accordance with the terms and provisions of the Agreement.

Schedule of Fees  -  Effective October 1, 2024

Net Asset Value                               Quarterly Fee

$0               to       $50,000             0.375% of Net Asset Value (min. fee = $100)

 $50,000         to       $100,000          $188 + 0.350% of Net Asset Value over $50,000

$100,000         to      $500,000          $363 + 0.325%  of Net Asset Value over $100,000

    $500,000        to      $1,000,000       $1,663 + 0.250% of Net Asset Value over $500,000

  $1,000,000          to      $2,500,000       $2,913 + 0.240% of Net Asset Value over $1,000,000

   $2,500,000          to      $5,000,000       $6,513 + 0.200% of Net Asset Value over $2,500,000

   $5,000,000          &       over                 $11,513 + 0.180% of Net Asset Value over $5,000,000

KIMI Revised 9/1/2024