<?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>08/08/2019</InvestedSince>
      <Purchases>500000</Purchases>
      <SwitchIn>0</SwitchIn>
      <DividendReInv>0</DividendReInv>
      <Redemptions>15000</Redemptions>
      <SwitchOut>0</SwitchOut>
      <DividendPayout>0</DividendPayout>
      <UnitsHeld>10220.666</UnitsHeld>
      <AvgCost>47.49</AvgCost>
      <PresentNav>50.7455</PresentNav>
      <MarketValue>518653</MarketValue>
      <AbsRet>6.73</AbsRet>
      <XIRR>23.81</XIRR>
      <InvestorName>SHYAMSUNDAR DIGAMBER</InvestorName>
      <SecondApplName />
      <ThirdApplName />
      <ModeOfHoldDescription>Single</ModeOfHoldDescription>
    </FolioSummary>
  </FolioSummary>
</FolioLedgerOutputInfo>