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      <AMCID>38</AMCID>
      <FundID>48861</FundID>
      <FundShorName>Mirae Asset Focused Reg G</FundShorName>
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      <Investor>Pravin Dhondu Gaikwad</Investor>
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      <MarketValue>60825</MarketValue>
      <InvestedSince>19-03-2021</InvestedSince>
      <UnitsHeld>2835.009</UnitsHeld>
      <AvgCost>20.81</AvgCost>
      <PresentNAV>21.455</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>3.1</AbsRet>
      <XIRR>1.24</XIRR>
      <FundNameForChart>Focused Reg G</FundNameForChart>
      <TotalInvested>58997</TotalInvested>
      <TotalGrouXIIR>1.24</TotalGrouXIIR>
      <TotalMembXIIR>1.24</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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