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    <FolioSummary>
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      <Purchases>299985</Purchases>
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      <DividendReInv>0</DividendReInv>
      <Redemptions>200002</Redemptions>
      <SwitchOut>0</SwitchOut>
      <DividendPayout>0</DividendPayout>
      <UnitsHeld>2499.129</UnitsHeld>
      <AvgCost>70.32</AvgCost>
      <PresentNav>124.0840</PresentNav>
      <MarketValue>310102</MarketValue>
      <AbsRet>70.04</AbsRet>
      <XIRR>18.14</XIRR>
      <InvestorName>Komal R Parekh</InvestorName>
      <SecondApplName>Rajiv Parekh</SecondApplName>
      <ThirdApplName />
      <ModeOfHoldDescription>Anyone or Survivor(s)</ModeOfHoldDescription>
      <Days>1474</Days>
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    <FolioSummary>
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      <XIRR>18.14</XIRR>
      <InvestorName>Komal R Parekh</InvestorName>
      <SecondApplName>Rajiv Parekh</SecondApplName>
      <ThirdApplName />
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    <FolioSummary>
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      <ThirdApplName />
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