<?xml version="1.0" encoding="utf-8"?>
<GainLossOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <GainLossResult>
    <GainLossInfo>
      <FoliID>25550</FoliID>
      <MembID>10302</MembID>
      <AMCID>76</AMCID>
      <FundID>52731</FundID>
      <FundName>WhiteOak Capital Multi Cap Reg-G</FundName>
      <Investor>Amol Prabhakar Musale</Investor>
      <NettGainLoss>-659</NettGainLoss>
      <FolioNumber />
      <InvSince>06-11-2025</InvSince>
      <Investments>8000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>7341</MarketValue>
      <AbsRet>-8.24</AbsRet>
      <XIRR>-27.92</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>-659</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
  </GainLossResult>
</GainLossOutputInfo>