<?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>27/11/2019</InvestedSince>
      <Purchases>0</Purchases>
      <SwitchIn>300395</SwitchIn>
      <DividendReInv>0</DividendReInv>
      <Redemptions>0</Redemptions>
      <SwitchOut>0</SwitchOut>
      <DividendPayout>0</DividendPayout>
      <UnitsHeld>633.638</UnitsHeld>
      <AvgCost>474.08</AvgCost>
      <PresentNav>474.2201</PresentNav>
      <MarketValue>300484</MarketValue>
      <AbsRet>0.03</AbsRet>
      <XIRR>11.38</XIRR>
      <InvestorName>SAGAR  VAKTE</InvestorName>
      <SecondApplName />
      <ThirdApplName />
      <ModeOfHoldDescription>Single</ModeOfHoldDescription>
    </FolioSummary>
  </FolioSummary>
</FolioLedgerOutputInfo>