<?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>27/02/2019</InvestedSince>
      <Purchases>400000</Purchases>
      <SwitchIn>0</SwitchIn>
      <DividendReInv>0</DividendReInv>
      <Redemptions>0</Redemptions>
      <SwitchOut>247501</SwitchOut>
      <DividendPayout>0</DividendPayout>
      <UnitsHeld>99.592</UnitsHeld>
      <AvgCost>1591.07</AvgCost>
      <PresentNav>1662.7919</PresentNav>
      <MarketValue>165601</MarketValue>
      <AbsRet>3.28</AbsRet>
      <XIRR>5.88</XIRR>
      <InvestorName>Kalpesh S Shah</InvestorName>
      <SecondApplName />
      <ThirdApplName />
      <ModeOfHoldDescription>Single</ModeOfHoldDescription>
    </FolioSummary>
  </FolioSummary>
</FolioLedgerOutputInfo>