<?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>28/08/2019</InvestedSince>
      <Purchases>0</Purchases>
      <SwitchIn>590326</SwitchIn>
      <DividendReInv>0</DividendReInv>
      <Redemptions>0</Redemptions>
      <SwitchOut>0</SwitchOut>
      <DividendPayout>0</DividendPayout>
      <UnitsHeld>1269.018</UnitsHeld>
      <AvgCost>465.18</AvgCost>
      <PresentNav>474.2953</PresentNav>
      <MarketValue>601889</MarketValue>
      <AbsRet>1.96</AbsRet>
      <XIRR>7.91</XIRR>
      <InvestorName>Pankaj K Talwar</InvestorName>
      <SecondApplName>Raghav Pankaj Talwar</SecondApplName>
      <ThirdApplName />
      <ModeOfHoldDescription>Anyone or Survivor(s)</ModeOfHoldDescription>
    </FolioSummary>
  </FolioSummary>
</FolioLedgerOutputInfo>