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      <FolioID>10655</FolioID>
      <AMCID>38</AMCID>
      <FundID>48861</FundID>
      <FundShorName>Mirae Asset Focused Reg G</FundShorName>
      <MembID>15133</MembID>
      <Investor>Abhijit Anil Mane</Investor>
      <FolioNumber>****7346</FolioNumber>
      <MarketValue>88054</MarketValue>
      <InvestedSince>03-06-2021</InvestedSince>
      <UnitsHeld>4042.533</UnitsHeld>
      <AvgCost>21.15</AvgCost>
      <PresentNAV>21.782</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>2.99</AbsRet>
      <XIRR>1.22</XIRR>
      <FundNameForChart>Focused Reg G</FundNameForChart>
      <TotalInvested>85496</TotalInvested>
      <TotalGrouXIIR>1.22</TotalGrouXIIR>
      <TotalMembXIIR>1.22</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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