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      <FolioID>25584</FolioID>
      <AMCID>76</AMCID>
      <FundID>52731</FundID>
      <FundShorName>WhiteOak Capital Multi Cap Reg G</FundShorName>
      <MembID>10307</MembID>
      <Investor>Sonu Nirmal</Investor>
      <FolioNumber>****9585</FolioNumber>
      <MarketValue>7192</MarketValue>
      <InvestedSince>17-11-2025</InvestedSince>
      <UnitsHeld>497.963</UnitsHeld>
      <AvgCost>15.06</AvgCost>
      <PresentNAV>14.442</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>-4.11</AbsRet>
      <XIRR>-17.04</XIRR>
      <FundNameForChart>Multi Cap Reg G</FundNameForChart>
      <TotalInvested>7500</TotalInvested>
      <TotalGrouXIIR>-17.04</TotalGrouXIIR>
      <TotalMembXIIR>-17.04</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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