<?xml version="1.0" encoding="utf-8"?>
<PortfolioValOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <PortfolioValResult>
    <PortfolioValInfo>
      <FolioID>25550</FolioID>
      <AMCID>76</AMCID>
      <FundID>52731</FundID>
      <FundShorName>WhiteOak Capital Multi Cap Reg G</FundShorName>
      <MembID>10302</MembID>
      <Investor>Amol Prabhakar Musale</Investor>
      <FolioNumber>****2707</FolioNumber>
      <MarketValue>7341</MarketValue>
      <InvestedSince>06-11-2025</InvestedSince>
      <UnitsHeld>528.278</UnitsHeld>
      <AvgCost>15.14</AvgCost>
      <PresentNAV>13.897</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>-8.24</AbsRet>
      <XIRR>-27.92</XIRR>
      <FundNameForChart>Multi Cap Reg G</FundNameForChart>
      <TotalInvested>8000</TotalInvested>
      <TotalGrouXIIR>-27.92</TotalGrouXIIR>
      <TotalMembXIIR>-27.92</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>