<?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>16/02/2018</InvestedSince>
      <Purchases>210000</Purchases>
      <SwitchIn>0</SwitchIn>
      <DividendReInv>0</DividendReInv>
      <Redemptions>0</Redemptions>
      <SwitchOut>0</SwitchOut>
      <DividendPayout>0</DividendPayout>
      <UnitsHeld>6832.952</UnitsHeld>
      <AvgCost>30.73</AvgCost>
      <PresentNav>32.3000</PresentNav>
      <MarketValue>220704</MarketValue>
      <AbsRet>5.10</AbsRet>
      <XIRR>5.67</XIRR>
      <InvestorName>Rinaldo Louis Tauro</InvestorName>
      <SecondApplName />
      <ThirdApplName />
      <ModeOfHoldDescription>Single</ModeOfHoldDescription>
    </FolioSummary>
  </FolioSummary>
</FolioLedgerOutputInfo>