<?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>21-03-2022</InvestedSince>
      <Purchases>299985</Purchases>
      <SwitchIn>0</SwitchIn>
      <DividendReInv>0</DividendReInv>
      <Redemptions>0</Redemptions>
      <SwitchOut>0</SwitchOut>
      <DividendPayout>0</DividendPayout>
      <UnitsHeld>4020.190</UnitsHeld>
      <AvgCost>74.62</AvgCost>
      <PresentNav>105.2229</PresentNav>
      <MarketValue>423016</MarketValue>
      <AbsRet>41.01</AbsRet>
      <XIRR>8.84</XIRR>
      <InvestorName>Komal R Parekh</InvestorName>
      <SecondApplName>Rajiv J Parekh</SecondApplName>
      <ThirdApplName />
      <ModeOfHoldDescription>Anyone or Survivor(s)</ModeOfHoldDescription>
      <Days>1482</Days>
    </FolioSummary>
  </FolioSummary>
</FolioLedgerOutputInfo>