<?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>03/11/2017</InvestedSince>
      <Purchases>62500</Purchases>
      <SwitchIn>0</SwitchIn>
      <DividendReInv>0</DividendReInv>
      <Redemptions>0</Redemptions>
      <SwitchOut>0</SwitchOut>
      <DividendPayout>0</DividendPayout>
      <UnitsHeld>1535.111</UnitsHeld>
      <AvgCost>40.71</AvgCost>
      <PresentNav>44.2900</PresentNav>
      <MarketValue>67990</MarketValue>
      <AbsRet>8.78</AbsRet>
      <XIRR>8.23</XIRR>
      <InvestorName>Falguni Mayur Somaiya</InvestorName>
      <SecondApplName />
      <ThirdApplName />
      <ModeOfHoldDescription>Single</ModeOfHoldDescription>
    </FolioSummary>
  </FolioSummary>
</FolioLedgerOutputInfo>