<?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>17/11/2017</InvestedSince>
      <Purchases>120000</Purchases>
      <SwitchIn>0</SwitchIn>
      <DividendReInv>0</DividendReInv>
      <Redemptions>0</Redemptions>
      <SwitchOut>0</SwitchOut>
      <DividendPayout>0</DividendPayout>
      <UnitsHeld>1303.665</UnitsHeld>
      <AvgCost>92.05</AvgCost>
      <PresentNav>95.7100</PresentNav>
      <MarketValue>124774</MarketValue>
      <AbsRet>3.98</AbsRet>
      <XIRR>3.82</XIRR>
      <InvestorName>MANISHA KOTAK</InvestorName>
      <SecondApplName>PRANAV BIHARILAL KOTAK</SecondApplName>
      <ThirdApplName />
      <ModeOfHoldDescription>Anyone or Survivor(s)</ModeOfHoldDescription>
    </FolioSummary>
  </FolioSummary>
</FolioLedgerOutputInfo>