<?xml version="1.0" encoding="utf-8"?>
<FolioLedgerOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <FolioSummary>
    <FolioSummary>
      <InvestedSince>21/11/2019</InvestedSince>
      <Purchases>500000</Purchases>
      <SwitchIn>0</SwitchIn>
      <DividendReInv>0</DividendReInv>
      <Redemptions>0</Redemptions>
      <SwitchOut>0</SwitchOut>
      <DividendPayout>5719</DividendPayout>
      <UnitsHeld>18447.462</UnitsHeld>
      <AvgCost>27.10</AvgCost>
      <PresentNav>26.9420</PresentNav>
      <MarketValue>497012</MarketValue>
      <AbsRet>0.55</AbsRet>
      <XIRR>28.39</XIRR>
      <InvestorName>SHAH MEGHNA JATIN</InvestorName>
      <SecondApplName />
      <ThirdApplName />
      <ModeOfHoldDescription>Single</ModeOfHoldDescription>
    </FolioSummary>
  </FolioSummary>
</FolioLedgerOutputInfo>