<?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>15/09/2019</InvestedSince>
      <Purchases>9600000</Purchases>
      <SwitchIn>0</SwitchIn>
      <DividendReInv>0</DividendReInv>
      <Redemptions>4800000</Redemptions>
      <SwitchOut>0</SwitchOut>
      <DividendPayout>0</DividendPayout>
      <UnitsHeld>1664.189</UnitsHeld>
      <AvgCost>2888.56</AvgCost>
      <PresentNav>2912.8117</PresentNav>
      <MarketValue>4847469</MarketValue>
      <AbsRet>0.49</AbsRet>
      <XIRR>5.96</XIRR>
      <InvestorName>Thakershi C Parikh</InvestorName>
      <SecondApplName />
      <ThirdApplName />
      <ModeOfHoldDescription>Single</ModeOfHoldDescription>
    </FolioSummary>
  </FolioSummary>
</FolioLedgerOutputInfo>