<?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>04-11-2024</InvestedSince>
      <Purchases>10000</Purchases>
      <SwitchIn>0</SwitchIn>
      <DividendReInv>0</DividendReInv>
      <Redemptions>0</Redemptions>
      <SwitchOut>0</SwitchOut>
      <DividendPayout>0</DividendPayout>
      <UnitsHeld>1007.811</UnitsHeld>
      <AvgCost>9.92</AvgCost>
      <PresentNav>9.8180</PresentNav>
      <MarketValue>9895</MarketValue>
      <AbsRet>-1.05</AbsRet>
      <XIRR>-0.73</XIRR>
      <InvestorName>VINAYAK  KALUGADE</InvestorName>
      <SecondApplName />
      <ThirdApplName />
      <ModeOfHoldDescription>Single</ModeOfHoldDescription>
      <Days>530</Days>
    </FolioSummary>
  </FolioSummary>
</FolioLedgerOutputInfo>