<?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>03/04/2019</InvestedSince>
      <Purchases>4400000</Purchases>
      <SwitchIn>0</SwitchIn>
      <DividendReInv>0</DividendReInv>
      <Redemptions>228752</Redemptions>
      <SwitchOut>0</SwitchOut>
      <DividendPayout>0</DividendPayout>
      <UnitsHeld>26381.372</UnitsHeld>
      <AvgCost>158.14</AvgCost>
      <PresentNav>167.1000</PresentNav>
      <MarketValue>4408327</MarketValue>
      <AbsRet>5.39</AbsRet>
      <XIRR>8.66</XIRR>
      <InvestorName>Nirmal Vilas Advirkar</InvestorName>
      <SecondApplName />
      <ThirdApplName />
      <ModeOfHoldDescription>Single</ModeOfHoldDescription>
    </FolioSummary>
  </FolioSummary>
</FolioLedgerOutputInfo>