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[]
[null,"ATM TB By Fund Report"]
[]
[]
[]
[null,"Client Group :","ALLFUNDS"]
[null,"Server IP:","https://vps.riskk.com:8099/RiskkSvc"]
[null,"Start Date:","2023-01-01"]
[null,"End Date:","2023-01-15"]

{"sheet":"TB","index":1,"n_rows":486,"n_cols":12,"rows_kept":486,"cut":false,"hidden":false,"merged":[]}
["TBDate","GLCode","GL Description","Asset Type","qFundCode","qCurrencyCode","ShortGL","qAssetAccType","DebitAmt","CreditAmt","Total","ExRate"]
["2023-01-03","AEIGLS-MYR010-100000","Cost: Investment","Local Listed Share","AEIGLS","MYR",100000,"010",1517142.25,-1023958.78,493183.47,1]
["2023-01-03","AEIGLS-MYR010-189000","Unrealised GnL - Investment","Local Listed Share","AEIGLS","MYR",189000,"010",2718.79,-18025.759999999998,-15306.97,1]
["2023-01-03","AEIGLS-MYR010-299000","DivDebtor: Dividend Receivable","Local Listed Share","AEIGLS","MYR",299000,"010",14038,-9009,5029,1]
["2023-01-03","AEIGLS-MYR000-300800","Creditor: Amount Due to Manager (Cancellation)","Cash and Cash Equivalent","AEIGLS","MYR",300800,"000",456607.66,-456607.63,0.03,1]
["2023-01-03","AEIGLS-MYR000-320103","Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","AEIGLS","MYR",320103,"000",25081.77,-27147.759999999998,-2065.9899999999998,1]
["2023-01-03","AEIGLS-MYR000-320104","Creditor: Amount Due to Trustee","Cash and Cash Equivalent","AEIGLS","MYR",320104,"000",165.35,-1333.16,-1167.81,1]
["2023-01-03","AEIGLS-MYR000-500000","Bank: Default Bank","Cash and Cash Equivalent","AEIGLS","MYR",500000,"000",3658635.09,-3068842.45,589792.64,1]
["2023-01-03","AEIGLS-MYR010-600000","Gains: Realised GnL","Local Listed Share","AEIGLS","MYR",600000,"010",359627.73,-23834.080000000002,335793.65,1]
["2023-01-03","AEIGLS-MYR015-600000","Gains: Realised GnL","Foreign Listed Equities","AEIGLS","MYR",600000,"015",146132.76,-84751.69,61381.07,1]
["2023-01-03","AEIGLS-MYR010-636000","Dividend: Tax Exempted Dividend Income","Local Listed Share","AEIGLS","MYR",636000,"010",6209,-12050,-5841,1]
["2023-01-03","AEIGLS-MYR000-650000","FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","AEIGLS","MYR",650000,"000",11093.75,0,11093.75,1]
["2023-01-03","AEIGLS-MYR015-650000","FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","AEIGLS","MYR",650000,"015",533347.43000000005,-496146.09,37201.339999999997,1]
["2023-01-03","AEIGLS-MYR010-689000","Unrealised GnL PL - Investment","Local Listed Share","AEIGLS","MYR",689000,"010",18025.759999999998,-2718.79,15306.97,1]
["2023-01-03","AEIGLS-MYR000-710104","Expenses: Other Expenses","Cash and Cash Equivalent","AEIGLS","MYR",710104,"000",45,0,45,1]
["2023-01-03","AEIGLS-MYR000-710106","Expenses: Management Fees","Cash and Cash Equivalent","AEIGLS","MYR",710106,"000",8573.32,-2249.6999999999998,6323.62,1]
["2023-01-03","AEIGLS-MYR000-710113","Expenses: Trustee Fees","Cash and Cash Equivalent","AEIGLS","MYR",710113,"000",257.20999999999998,-67.489999999999995,189.72,1]
["2023-01-03","AEIGLS-MYR000-800000","Capital: Unitholder Capital","Cash and Cash Equivalent","AEIGLS","MYR",800000,"000",456947.75,-2000335.64,-1543387.89,1]
["2023-01-03","AEIGLS-MYR010-810000","Interest: Last Year Unrealised Reserved","Local Listed Share","AEIGLS","MYR",810000,"010",214647.66,0,214647.66,1]
["2023-01-03","AEIGLS-MYR015-810000","Interest: Last Year Unrealised Reserved","Foreign Listed Equities","AEIGLS","MYR",810000,"015",54510.83,-32961.019999999997,21549.81,1]
["2023-01-03","AEIGLS-MYR000-830000","Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","AEIGLS","MYR",830000,"000",55021.53,-3864.35,51157.18,1]
["2023-01-03","AEIGLS-MYR010-830000","Interest: Last Year Realised Retained Interest","Local Listed Share","AEIGLS","MYR",830000,"010",322943.19,-339012.32,-16069.13,1]
["2023-01-03","AEIGLS-MYR015-830000","Interest: Last Year Realised Retained Interest","Foreign Listed Equities","AEIGLS","MYR",830000,"015",125673.08,-148017.15,-22344.07,1]
["2023-01-03","AEIGLS-MYR430-830000","Interest: Last Year Realised Retained Interest","Local Cash Unit Trust","AEIGLS","MYR",830000,"430",0,-314.58,-314.58,1]
["2023-01-03","AEIGLS-MYR010-989000","Control: Last Year Unrealised GnL Investment","Local Listed Share","AEIGLS","MYR",989000,"010",-214647.66,0,-214647.66,1]
["2023-01-03","AEIGLS-MYR015-989000","Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","AEIGLS","MYR",989000,"015",-54510.83,6301.11,-48209.72,1]
["2023-01-03","AEIGLS-MYR015-999000","Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","AEIGLS","MYR",999000,"015",0,26659.91,26659.91,1]
["2023-01-03","AFIGSL-MYR010-100000","Cost: Investment","Local Listed Share","AFIGSL","MYR",100000,"010",749407.25,-493321.73,256085.52,1]
["2023-01-03","AFIGSL-MYR010-189000","Unrealised GnL - Investment","Local Listed Share","AFIGSL","MYR",189000,"010",1848.94,-8256.9599999999991,-6408.02,1]
["2023-01-03","AFIGSL-MYR010-299000","DivDebtor: Dividend Receivable","Local Listed Share","AFIGSL","MYR",299000,"010",6414.8,-4139.2,2275.6,1]
["2023-01-03","AFIGSL-MYR000-320103","Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","AFIGSL","MYR",320103,"000",10883.88,-11824.73,-940.85,1]
["2023-01-03","AFIGSL-MYR000-320104","Creditor: Amount Due to Trustee","Cash and Cash Equivalent","AFIGSL","MYR",320104,"000",73.010000000000005,-538.48,-465.47,1]
["2023-01-03","AFIGSL-MYR000-500000","Bank: Default Bank","Cash and Cash Equivalent","AFIGSL","MYR",500000,"000",2071429.04,-1834230.43,237198.61,1]
["2023-01-03","AFIGSL-MYR010-600000","Gains: Realised GnL","Local Listed Share","AFIGSL","MYR",600000,"010",172062.2,-9590.7999999999993,162471.4,1]
["2023-01-03","AFIGSL-MYR015-600000","Gains: Realised GnL","Foreign Listed Equities","AFIGSL","MYR",600000,"015",64876.639999999999,-39405.4,25471.24,1]
["2023-01-03","AFIGSL-MYR430-600000","Gains: Realised GnL","Local Cash Unit Trust","AFIGSL","MYR",600000,"430",292.95,-585.9,-292.95,1]
["2023-01-03","AFIGSL-MYR010-636000","Dividend: Tax Exempted Dividend Income","Local Listed Share","AFIGSL","MYR",636000,"010",2827.6,-5483.2,-2655.6,1]
["2023-01-03","AFIGSL-MYR000-650000","FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","AFIGSL","MYR",650000,"000",4767.84,0,4767.84,1]
["2023-01-03","AFIGSL-MYR015-650000","FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","AFIGSL","MYR",650000,"015",236393.98,-216652.13,19741.849999999999,1]
["2023-01-03","AFIGSL-MYR010-689000","Unrealised GnL PL - Investment","Local Listed Share","AFIGSL","MYR",689000,"010",8256.9599999999991,-1848.94,6408.02,1]
["2023-01-03","AFIGSL-MYR000-710104","Expenses: Other Expenses","Cash and Cash Equivalent","AFIGSL","MYR",710104,"000",45,0,45,1]
["2023-01-03","AFIGSL-MYR000-710106","Expenses: Management Fees","Cash and Cash Equivalent","AFIGSL","MYR",710106,"000",3910.72,-1024.78,2885.94,1]
["2023-01-03","AFIGSL-MYR000-710113","Expenses: Trustee Fees","Cash and Cash Equivalent","AFIGSL","MYR",710113,"000",117.3,-30.75,86.55,1]
["2023-01-03","AFIGSL-MYR000-800000","Capital: Unitholder Capital","Cash and Cash Equivalent","AFIGSL","MYR",800000,"000",724696.38,-1443550.02,-718853.64,1]
["2023-01-03","AFIGSL-MYR010-810000","Interest: Last Year Unrealised Reserved","Local Listed Share","AFIGSL","MYR",810000,"010",100556.61,0,100556.61,1]
["2023-01-03","AFIGSL-MYR015-810000","Interest: Last Year Unrealised Reserved","Foreign Listed Equities","AFIGSL","MYR",810000,"015",21160.880000000001,-12610.37,8550.51,1]
["2023-01-03","AFIGSL-MYR430-810000","Interest: Last Year Unrealised Reserved","Local Cash Unit Trust","AFIGSL","MYR",810000,"430",0,-171.46,-171.46,1]
["2023-01-03","AFIGSL-MYR000-830000","Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","AFIGSL","MYR",830000,"000",20862.72,-1604.12,19258.599999999999,1]
["2023-01-03","AFIGSL-MYR010-830000","Interest: Last Year Realised Retained Interest","Local Listed Share","AFIGSL","MYR",830000,"010",118078.24,-113517.21,4561.03,1]
["2023-01-03","AFIGSL-MYR015-830000","Interest: Last Year Realised Retained Interest","Foreign Listed Equities","AFIGSL","MYR",830000,"015",1795.05,-13435.72,-11640.67,1]
["2023-01-03","AFIGSL-MYR010-989000","Control: Last Year Unrealised GnL Investment","Local Listed Share","AFIGSL","MYR",989000,"010",-100556.61,0,-100556.61,1]
["2023-01-03","AFIGSL-MYR015-989000","Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","AFIGSL","MYR",989000,"015",-21160.880000000001,2172.11,-18988.77,1]
["2023-01-03","AFIGSL-MYR430-989000","Control: Last Year Unrealised GnL Investment","Local Cash Unit Trust","AFIGSL","MYR",989000,"430",0,171.46,171.46,1]
["2023-01-03","AFIGSL-MYR015-999000","Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","AFIGSL","MYR",999000,"015",0,10438.26,10438.26,1]
["2023-01-04","AEIGLS-MYR010-100000","Cost: Investment","Local Listed Share","AEIGLS","MYR",100000,"010",1517142.25,-1023958.78,493183.47,1]
["2023-01-04","AEIGLS-MYR010-189000","Unrealised GnL - Investment","Local Listed Share","AEIGLS","MYR",189000,"010",4590.13,-21155.599999999999,-16565.47,1]
["2023-01-04","AEIGLS-MYR010-299000","DivDebtor: Dividend Receivable","Local Listed Share","AEIGLS","MYR",299000,"010",14038,-9009,5029,1]
["2023-01-04","AEIGLS-MYR000-300800","Creditor: Amount Due to Manager (Cancellation)","Cash and Cash Equivalent","AEIGLS","MYR",300800,"000",456607.66,-456607.63,0.03,1]
["2023-01-04","AEIGLS-MYR000-320103","Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","AEIGLS","MYR",320103,"000",25198.6,-27323.119999999999,-2124.52,1]
["2023-01-04","AEIGLS-MYR000-320104","Creditor: Amount Due to Trustee","Cash and Cash Equivalent","AEIGLS","MYR",320104,"000",168.86,-1338.43,-1169.57,1]
["2023-01-04","AEIGLS-MYR000-500000","Bank: Default Bank","Cash and Cash Equivalent","AEIGLS","MYR",500000,"000",3658635.09,-3068842.45,589792.64,1]
["2023-01-04","AEIGLS-MYR010-600000","Gains: Realised GnL","Local Listed Share","AEIGLS","MYR",600000,"010",359627.73,-23834.080000000002,335793.65,1]
["2023-01-04","AEIGLS-MYR015-600000","Gains: Realised GnL","Foreign Listed Equities","AEIGLS","MYR",600000,"015",146132.76,-84751.69,61381.07,1]
["2023-01-04","AEIGLS-MYR010-636000","Dividend: Tax Exempted Dividend Income","Local Listed Share","AEIGLS","MYR",636000,"010",6209,-12050,-5841,1]
["2023-01-04","AEIGLS-MYR000-650000","FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","AEIGLS","MYR",650000,"000",11093.75,0,11093.75,1]
["2023-01-04","AEIGLS-MYR015-650000","FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","AEIGLS","MYR",650000,"015",533347.43000000005,-496146.09,37201.339999999997,1]
["2023-01-04","AEIGLS-MYR010-689000","Unrealised GnL PL - Investment","Local Listed Share","AEIGLS","MYR",689000,"010",21155.599999999999,-4590.13,16565.47,1]
["2023-01-04","AEIGLS-MYR000-710104","Expenses: Other Expenses","Cash and Cash Equivalent","AEIGLS","MYR",710104,"000",45,0,45,1]
["2023-01-04","AEIGLS-MYR000-710106","Expenses: Management Fees","Cash and Cash Equivalent","AEIGLS","MYR",710106,"000",8748.68,-2366.5300000000002,6382.15,1]
["2023-01-04","AEIGLS-MYR000-710113","Expenses: Trustee Fees","Cash and Cash Equivalent","AEIGLS","MYR",710113,"000",262.48,-71,191.48,1]
["2023-01-04","AEIGLS-MYR000-800000","Capital: Unitholder Capital","Cash and Cash Equivalent","AEIGLS","MYR",800000,"000",456947.75,-2000335.64,-1543387.89,1]
["2023-01-04","AEIGLS-MYR010-810000","Interest: Last Year Unrealised Reserved","Local Listed Share","AEIGLS","MYR",810000,"010",214647.66,0,214647.66,1]
["2023-01-04","AEIGLS-MYR015-810000","Interest: Last Year Unrealised Reserved","Foreign Listed Equities","AEIGLS","MYR",810000,"015",54510.83,-32961.019999999997,21549.81,1]
["2023-01-04","AEIGLS-MYR000-830000","Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","AEIGLS","MYR",830000,"000",55021.53,-3864.35,51157.18,1]
["2023-01-04","AEIGLS-MYR010-830000","Interest: Last Year Realised Retained Interest","Local Listed Share","AEIGLS","MYR",830000,"010",322943.19,-339012.32,-16069.13,1]
["2023-01-04","AEIGLS-MYR015-830000","Interest: Last Year Realised Retained Interest","Foreign Listed Equities","AEIGLS","MYR",830000,"015",125673.08,-148017.15,-22344.07,1]
["2023-01-04","AEIGLS-MYR430-830000","Interest: Last Year Realised Retained Interest","Local Cash Unit Trust","AEIGLS","MYR",830000,"430",0,-314.58,-314.58,1]
["2023-01-04","AEIGLS-MYR010-989000","Control: Last Year Unrealised GnL Investment","Local Listed Share","AEIGLS","MYR",989000,"010",-214647.66,0,-214647.66,1]
["2023-01-04","AEIGLS-MYR015-989000","Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","AEIGLS","MYR",989000,"015",-54510.83,6301.11,-48209.72,1]
["2023-01-04","AEIGLS-MYR015-999000","Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","AEIGLS","MYR",999000,"015",0,26659.91,26659.91,1]
["2023-01-04","AFIGSL-MYR010-100000","Cost: Investment","Local Listed Share","AFIGSL","MYR",100000,"010",749407.25,-493321.73,256085.52,1]
["2023-01-04","AFIGSL-MYR010-189000","Unrealised GnL - Investment","Local Listed Share","AFIGSL","MYR",189000,"010",2865.54,-9641.56,-6776.02,1]
["2023-01-04","AFIGSL-MYR010-299000","DivDebtor: Dividend Receivable","Local Listed Share","AFIGSL","MYR",299000,"010",6414.8,-4139.2,2275.6,1]
["2023-01-04","AFIGSL-MYR000-320103","Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","AFIGSL","MYR",320103,"000",10937.19,-11904.75,-967.56,1]
["2023-01-04","AFIGSL-MYR000-320104","Creditor: Amount Due to Trustee","Cash and Cash Equivalent","AFIGSL","MYR",320104,"000",74.61,-540.88,-466.27,1]
["2023-01-04","AFIGSL-MYR000-500000","Bank: Default Bank","Cash and Cash Equivalent","AFIGSL","MYR",500000,"000",2071429.04,-1834230.43,237198.61,1]
["2023-01-04","AFIGSL-MYR010-600000","Gains: Realised GnL","Local Listed Share","AFIGSL","MYR",600000,"010",172062.2,-9590.7999999999993,162471.4,1]
["2023-01-04","AFIGSL-MYR015-600000","Gains: Realised GnL","Foreign Listed Equities","AFIGSL","MYR",600000,"015",64876.639999999999,-39405.4,25471.24,1]
["2023-01-04","AFIGSL-MYR430-600000","Gains: Realised GnL","Local Cash Unit Trust","AFIGSL","MYR",600000,"430",292.95,-585.9,-292.95,1]
["2023-01-04","AFIGSL-MYR010-636000","Dividend: Tax Exempted Dividend Income","Local Listed Share","AFIGSL","MYR",636000,"010",2827.6,-5483.2,-2655.6,1]
["2023-01-04","AFIGSL-MYR000-650000","FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","AFIGSL","MYR",650000,"000",4767.84,0,4767.84,1]
["2023-01-04","AFIGSL-MYR015-650000","FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","AFIGSL","MYR",650000,"015",236393.98,-216652.13,19741.849999999999,1]
["2023-01-04","AFIGSL-MYR010-689000","Unrealised GnL PL - Investment","Local Listed Share","AFIGSL","MYR",689000,"010",9641.56,-2865.54,6776.02,1]
["2023-01-04","AFIGSL-MYR000-710104","Expenses: Other Expenses","Cash and Cash Equivalent","AFIGSL","MYR",710104,"000",45,0,45,1]
["2023-01-04","AFIGSL-MYR000-710106","Expenses: Management Fees","Cash and Cash Equivalent","AFIGSL","MYR",710106,"000",3990.74,-1078.0899999999999,2912.65,1]
["2023-01-04","AFIGSL-MYR000-710113","Expenses: Trustee Fees","Cash and Cash Equivalent","AFIGSL","MYR",710113,"000",119.7,-32.35,87.35,1]
["2023-01-04","AFIGSL-MYR000-800000","Capital: Unitholder Capital","Cash and Cash Equivalent","AFIGSL","MYR",800000,"000",724696.38,-1443550.02,-718853.64,1]
["2023-01-04","AFIGSL-MYR010-810000","Interest: Last Year Unrealised Reserved","Local Listed Share","AFIGSL","MYR",810000,"010",100556.61,0,100556.61,1]
["2023-01-04","AFIGSL-MYR015-810000","Interest: Last Year Unrealised Reserved","Foreign Listed Equities","AFIGSL","MYR",810000,"015",21160.880000000001,-12610.37,8550.51,1]
["2023-01-04","AFIGSL-MYR430-810000","Interest: Last Year Unrealised Reserved","Local Cash Unit Trust","AFIGSL","MYR",810000,"430",0,-171.46,-171.46,1]
["2023-01-04","AFIGSL-MYR000-830000","Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","AFIGSL","MYR",830000,"000",20862.72,-1604.12,19258.599999999999,1]
["2023-01-04","AFIGSL-MYR010-830000","Interest: Last Year Realised Retained Interest","Local Listed Share","AFIGSL","MYR",830000,"010",118078.24,-113517.21,4561.03,1]
["2023-01-04","AFIGSL-MYR015-830000","Interest: Last Year Realised Retained Interest","Foreign Listed Equities","AFIGSL","MYR",830000,"015",1795.05,-13435.72,-11640.67,1]
["2023-01-04","AFIGSL-MYR010-989000","Control: Last Year Unrealised GnL Investment","Local Listed Share","AFIGSL","MYR",989000,"010",-100556.61,0,-100556.61,1]
["2023-01-04","AFIGSL-MYR015-989000","Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","AFIGSL","MYR",989000,"015",-21160.880000000001,2172.11,-18988.77,1]
["2023-01-04","AFIGSL-MYR430-989000","Control: Last Year Unrealised GnL Investment","Local Cash Unit Trust","AFIGSL","MYR",989000,"430",0,171.46,171.46,1]
["2023-01-04","AFIGSL-MYR015-999000","Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","AFIGSL","MYR",999000,"015",0,10438.26,10438.26,1]
["2023-01-05","AEIGLS-MYR010-100000","Cost: Investment","Local Listed Share","AEIGLS","MYR",100000,"010",1517142.25,-1023958.78,493183.47,1]
["2023-01-05","AEIGLS-MYR010-189000","Unrealised GnL - Investment","Local Listed Share","AEIGLS","MYR",189000,"010",5135.16,-11150.63,-6015.47,1]
["2023-01-05","AEIGLS-MYR010-299000","DivDebtor: Dividend Receivable","Local Listed Share","AEIGLS","MYR",299000,"010",14038,-9009,5029,1]
["2023-01-05","AEIGLS-MYR000-300800","Creditor: Amount Due to Manager (Cancellation)","Cash and Cash Equivalent","AEIGLS","MYR",300800,"000",456607.66,-456607.63,0.03,1]
["2023-01-05","AEIGLS-MYR000-320103","Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","AEIGLS","MYR",320103,"000",25316.59,-27500.22,-2183.63,1]
["2023-01-05","AEIGLS-MYR000-320104","Creditor: Amount Due to Trustee","Cash and Cash Equivalent","AEIGLS","MYR",320104,"000",172.4,-1343.74,-1171.3399999999999,1]
["2023-01-05","AEIGLS-MYR000-500000","Bank: Default Bank","Cash and Cash Equivalent","AEIGLS","MYR",500000,"000",3658635.09,-3068842.45,589792.64,1]
["2023-01-05","AEIGLS-MYR010-600000","Gains: Realised GnL","Local Listed Share","AEIGLS","MYR",600000,"010",359627.73,-23834.080000000002,335793.65,1]
["2023-01-05","AEIGLS-MYR015-600000","Gains: Realised GnL","Foreign Listed Equities","AEIGLS","MYR",600000,"015",146132.76,-84751.69,61381.07,1]
["2023-01-05","AEIGLS-MYR010-636000","Dividend: Tax Exempted Dividend Income","Local Listed Share","AEIGLS","MYR",636000,"010",6209,-12050,-5841,1]
["2023-01-05","AEIGLS-MYR000-650000","FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","AEIGLS","MYR",650000,"000",11093.75,0,11093.75,1]
["2023-01-05","AEIGLS-MYR015-650000","FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","AEIGLS","MYR",650000,"015",533347.43000000005,-496146.09,37201.339999999997,1]
["2023-01-05","AEIGLS-MYR010-689000","Unrealised GnL PL - Investment","Local Listed Share","AEIGLS","MYR",689000,"010",11150.63,-5135.16,6015.47,1]
["2023-01-05","AEIGLS-MYR000-710104","Expenses: Other Expenses","Cash and Cash Equivalent","AEIGLS","MYR",710104,"000",45,0,45,1]
["2023-01-05","AEIGLS-MYR000-710106","Expenses: Management Fees","Cash and Cash Equivalent","AEIGLS","MYR",710106,"000",8925.7800000000007,-2484.52,6441.26,1]
["2023-01-05","AEIGLS-MYR000-710113","Expenses: Trustee Fees","Cash and Cash Equivalent","AEIGLS","MYR",710113,"000",267.79000000000002,-74.540000000000006,193.25,1]
["2023-01-05","AEIGLS-MYR000-800000","Capital: Unitholder Capital","Cash and Cash Equivalent","AEIGLS","MYR",800000,"000",456947.75,-2000335.64,-1543387.89,1]
["2023-01-05","AEIGLS-MYR010-810000","Interest: Last Year Unrealised Reserved","Local Listed Share","AEIGLS","MYR",810000,"010",214647.66,0,214647.66,1]
["2023-01-05","AEIGLS-MYR015-810000","Interest: Last Year Unrealised Reserved","Foreign Listed Equities","AEIGLS","MYR",810000,"015",54510.83,-32961.019999999997,21549.81,1]
["2023-01-05","AEIGLS-MYR000-830000","Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","AEIGLS","MYR",830000,"000",55021.53,-3864.35,51157.18,1]
["2023-01-05","AEIGLS-MYR010-830000","Interest: Last Year Realised Retained Interest","Local Listed Share","AEIGLS","MYR",830000,"010",322943.19,-339012.32,-16069.13,1]
["2023-01-05","AEIGLS-MYR015-830000","Interest: Last Year Realised Retained Interest","Foreign Listed Equities","AEIGLS","MYR",830000,"015",125673.08,-148017.15,-22344.07,1]
["2023-01-05","AEIGLS-MYR430-830000","Interest: Last Year Realised Retained Interest","Local Cash Unit Trust","AEIGLS","MYR",830000,"430",0,-314.58,-314.58,1]
["2023-01-05","AEIGLS-MYR010-989000","Control: Last Year Unrealised GnL Investment","Local Listed Share","AEIGLS","MYR",989000,"010",-214647.66,0,-214647.66,1]
["2023-01-05","AEIGLS-MYR015-989000","Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","AEIGLS","MYR",989000,"015",-54510.83,6301.11,-48209.72,1]
["2023-01-05","AEIGLS-MYR015-999000","Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","AEIGLS","MYR",999000,"015",0,26659.91,26659.91,1]
["2023-01-05","AFIGSL-MYR010-100000","Cost: Investment","Local Listed Share","AFIGSL","MYR",100000,"010",749407.25,-493321.73,256085.52,1]
["2023-01-05","AFIGSL-MYR010-189000","Unrealised GnL - Investment","Local Listed Share","AFIGSL","MYR",189000,"010",2933.17,-5129.6899999999996,-2196.52,1]
["2023-01-05","AFIGSL-MYR010-299000","DivDebtor: Dividend Receivable","Local Listed Share","AFIGSL","MYR",299000,"010",6414.8,-4139.2,2275.6,1]
["2023-01-05","AFIGSL-MYR000-320103","Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","AFIGSL","MYR",320103,"000",10991,-11985.52,-994.52,1]
["2023-01-05","AFIGSL-MYR000-320104","Creditor: Amount Due to Trustee","Cash and Cash Equivalent","AFIGSL","MYR",320104,"000",76.23,-543.30999999999995,-467.08,1]
["2023-01-05","AFIGSL-MYR000-500000","Bank: Default Bank","Cash and Cash Equivalent","AFIGSL","MYR",500000,"000",2071429.04,-1834230.43,237198.61,1]
["2023-01-05","AFIGSL-MYR010-600000","Gains: Realised GnL","Local Listed Share","AFIGSL","MYR",600000,"010",172062.2,-9590.7999999999993,162471.4,1]
["2023-01-05","AFIGSL-MYR015-600000","Gains: Realised GnL","Foreign Listed Equities","AFIGSL","MYR",600000,"015",64876.639999999999,-39405.4,25471.24,1]
["2023-01-05","AFIGSL-MYR430-600000","Gains: Realised GnL","Local Cash Unit Trust","AFIGSL","MYR",600000,"430",292.95,-585.9,-292.95,1]
["2023-01-05","AFIGSL-MYR010-636000","Dividend: Tax Exempted Dividend Income","Local Listed Share","AFIGSL","MYR",636000,"010",2827.6,-5483.2,-2655.6,1]
["2023-01-05","AFIGSL-MYR000-650000","FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","AFIGSL","MYR",650000,"000",4767.84,0,4767.84,1]
["2023-01-05","AFIGSL-MYR015-650000","FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","AFIGSL","MYR",650000,"015",236393.98,-216652.13,19741.849999999999,1]
["2023-01-05","AFIGSL-MYR010-689000","Unrealised GnL PL - Investment","Local Listed Share","AFIGSL","MYR",689000,"010",5129.6899999999996,-2933.17,2196.52,1]
["2023-01-05","AFIGSL-MYR000-710104","Expenses: Other Expenses","Cash and Cash Equivalent","AFIGSL","MYR",710104,"000",45,0,45,1]
["2023-01-05","AFIGSL-MYR000-710106","Expenses: Management Fees","Cash and Cash Equivalent","AFIGSL","MYR",710106,"000",4071.51,-1131.9000000000001,2939.61,1]
["2023-01-05","AFIGSL-MYR000-710113","Expenses: Trustee Fees","Cash and Cash Equivalent","AFIGSL","MYR",710113,"000",122.13,-33.97,88.16,1]
["2023-01-05","AFIGSL-MYR000-800000","Capital: Unitholder Capital","Cash and Cash Equivalent","AFIGSL","MYR",800000,"000",724696.38,-1443550.02,-718853.64,1]
["2023-01-05","AFIGSL-MYR010-810000","Interest: Last Year Unrealised Reserved","Local Listed Share","AFIGSL","MYR",810000,"010",100556.61,0,100556.61,1]
["2023-01-05","AFIGSL-MYR015-810000","Interest: Last Year Unrealised Reserved","Foreign Listed Equities","AFIGSL","MYR",810000,"015",21160.880000000001,-12610.37,8550.51,1]
["2023-01-05","AFIGSL-MYR430-810000","Interest: Last Year Unrealised Reserved","Local Cash Unit Trust","AFIGSL","MYR",810000,"430",0,-171.46,-171.46,1]
["2023-01-05","AFIGSL-MYR000-830000","Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","AFIGSL","MYR",830000,"000",20862.72,-1604.12,19258.599999999999,1]
["2023-01-05","AFIGSL-MYR010-830000","Interest: Last Year Realised Retained Interest","Local Listed Share","AFIGSL","MYR",830000,"010",118078.24,-113517.21,4561.03,1]
["2023-01-05","AFIGSL-MYR015-830000","Interest: Last Year Realised Retained Interest","Foreign Listed Equities","AFIGSL","MYR",830000,"015",1795.05,-13435.72,-11640.67,1]
["2023-01-05","AFIGSL-MYR010-989000","Control: Last Year Unrealised GnL Investment","Local Listed Share","AFIGSL","MYR",989000,"010",-100556.61,0,-100556.61,1]
["2023-01-05","AFIGSL-MYR015-989000","Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","AFIGSL","MYR",989000,"015",-21160.880000000001,2172.11,-18988.77,1]
["2023-01-05","AFIGSL-MYR430-989000","Control: Last Year Unrealised GnL Investment","Local Cash Unit Trust","AFIGSL","MYR",989000,"430",0,171.46,171.46,1]
["2023-01-05","AFIGSL-MYR015-999000","Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","AFIGSL","MYR",999000,"015",0,10438.26,10438.26,1]
["2023-01-06","AEIGLS-MYR010-100000","Cost: Investment","Local Listed Share","AEIGLS","MYR",100000,"010",1517142.25,-1023958.78,493183.47,1]
["2023-01-06","AEIGLS-MYR010-189000","Unrealised GnL - Investment","Local Listed Share","AEIGLS","MYR",189000,"010",4411.58,-14291.05,-9879.4699999999993,1]
["2023-01-06","AEIGLS-MYR010-299000","DivDebtor: Dividend Receivable","Local Listed Share","AEIGLS","MYR",299000,"010",14038,-9373,4665,1]
["2023-01-06","AEIGLS-MYR000-300800","Creditor: Amount Due to Manager (Cancellation)","Cash and Cash Equivalent","AEIGLS","MYR",300800,"000",456607.66,-456607.63,0.03,1]
["2023-01-06","AEIGLS-MYR000-320103","Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","AEIGLS","MYR",320103,"000",25434.14,-27676.66,-2242.52,1]
["2023-01-06","AEIGLS-MYR000-320104","Creditor: Amount Due to Trustee","Cash and Cash Equivalent","AEIGLS","MYR",320104,"000",175.93,-1349.04,-1173.1099999999999,1]
["2023-01-06","AEIGLS-MYR000-500000","Bank: Default Bank","Cash and Cash Equivalent","AEIGLS","MYR",500000,"000",3658999.09,-3068842.45,590156.64,1]
["2023-01-06","AEIGLS-MYR010-600000","Gains: Realised GnL","Local Listed Share","AEIGLS","MYR",600000,"010",359627.73,-23834.080000000002,335793.65,1]
["2023-01-06","AEIGLS-MYR015-600000","Gains: Realised GnL","Foreign Listed Equities","AEIGLS","MYR",600000,"015",146132.76,-84751.69,61381.07,1]
["2023-01-06","AEIGLS-MYR010-636000","Dividend: Tax Exempted Dividend Income","Local Listed Share","AEIGLS","MYR",636000,"010",6209,-12050,-5841,1]
["2023-01-06","AEIGLS-MYR000-650000","FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","AEIGLS","MYR",650000,"000",11093.75,0,11093.75,1]
["2023-01-06","AEIGLS-MYR015-650000","FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","AEIGLS","MYR",650000,"015",533347.43000000005,-496146.09,37201.339999999997,1]
["2023-01-06","AEIGLS-MYR010-689000","Unrealised GnL PL - Investment","Local Listed Share","AEIGLS","MYR",689000,"010",14291.05,-4411.58,9879.4699999999993,1]
["2023-01-06","AEIGLS-MYR000-710104","Expenses: Other Expenses","Cash and Cash Equivalent","AEIGLS","MYR",710104,"000",45,0,45,1]
["2023-01-06","AEIGLS-MYR000-710106","Expenses: Management Fees","Cash and Cash Equivalent","AEIGLS","MYR",710106,"000",9102.2199999999993,-2602.0700000000002,6500.15,1]
["2023-01-06","AEIGLS-MYR000-710113","Expenses: Trustee Fees","Cash and Cash Equivalent","AEIGLS","MYR",710113,"000",273.08999999999997,-78.069999999999993,195.02,1]
["2023-01-06","AEIGLS-MYR000-800000","Capital: Unitholder Capital","Cash and Cash Equivalent","AEIGLS","MYR",800000,"000",456947.75,-2000335.64,-1543387.89,1]
["2023-01-06","AEIGLS-MYR010-810000","Interest: Last Year Unrealised Reserved","Local Listed Share","AEIGLS","MYR",810000,"010",214647.66,0,214647.66,1]
["2023-01-06","AEIGLS-MYR015-810000","Interest: Last Year Unrealised Reserved","Foreign Listed Equities","AEIGLS","MYR",810000,"015",54510.83,-32961.019999999997,21549.81,1]
["2023-01-06","AEIGLS-MYR000-830000","Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","AEIGLS","MYR",830000,"000",55021.53,-3864.35,51157.18,1]
["2023-01-06","AEIGLS-MYR010-830000","Interest: Last Year Realised Retained Interest","Local Listed Share","AEIGLS","MYR",830000,"010",322943.19,-339012.32,-16069.13,1]
["2023-01-06","AEIGLS-MYR015-830000","Interest: Last Year Realised Retained Interest","Foreign Listed Equities","AEIGLS","MYR",830000,"015",125673.08,-148017.15,-22344.07,1]
["2023-01-06","AEIGLS-MYR430-830000","Interest: Last Year Realised Retained Interest","Local Cash Unit Trust","AEIGLS","MYR",830000,"430",0,-314.58,-314.58,1]
["2023-01-06","AEIGLS-MYR010-989000","Control: Last Year Unrealised GnL Investment","Local Listed Share","AEIGLS","MYR",989000,"010",-214647.66,0,-214647.66,1]
["2023-01-06","AEIGLS-MYR015-989000","Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","AEIGLS","MYR",989000,"015",-54510.83,6301.11,-48209.72,1]
["2023-01-06","AEIGLS-MYR015-999000","Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","AEIGLS","MYR",999000,"015",0,26659.91,26659.91,1]
["2023-01-06","AFIGSL-MYR010-100000","Cost: Investment","Local Listed Share","AFIGSL","MYR",100000,"010",749407.25,-493321.73,256085.52,1]
["2023-01-06","AFIGSL-MYR010-189000","Unrealised GnL - Investment","Local Listed Share","AFIGSL","MYR",189000,"010",2580.54,-6507.06,-3926.52,1]
["2023-01-06","AFIGSL-MYR010-299000","DivDebtor: Dividend Receivable","Local Listed Share","AFIGSL","MYR",299000,"010",6414.8,-4310.8,2104,1]
["2023-01-06","AFIGSL-MYR000-320103","Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","AFIGSL","MYR",320103,"000",11044.61,-12065.99,-1021.38,1]
["2023-01-06","AFIGSL-MYR000-320104","Creditor: Amount Due to Trustee","Cash and Cash Equivalent","AFIGSL","MYR",320104,"000",77.84,-545.73,-467.89,1]
["2023-01-06","AFIGSL-MYR000-500000","Bank: Default Bank","Cash and Cash Equivalent","AFIGSL","MYR",500000,"000",2071600.64,-1834230.43,237370.21,1]
["2023-01-06","AFIGSL-MYR010-600000","Gains: Realised GnL","Local Listed Share","AFIGSL","MYR",600000,"010",172062.2,-9590.7999999999993,162471.4,1]
["2023-01-06","AFIGSL-MYR015-600000","Gains: Realised GnL","Foreign Listed Equities","AFIGSL","MYR",600000,"015",64876.639999999999,-39405.4,25471.24,1]
["2023-01-06","AFIGSL-MYR430-600000","Gains: Realised GnL","Local Cash Unit Trust","AFIGSL","MYR",600000,"430",292.95,-585.9,-292.95,1]
["2023-01-06","AFIGSL-MYR010-636000","Dividend: Tax Exempted Dividend Income","Local Listed Share","AFIGSL","MYR",636000,"010",2827.6,-5483.2,-2655.6,1]
["2023-01-06","AFIGSL-MYR000-650000","FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","AFIGSL","MYR",650000,"000",4767.84,0,4767.84,1]
["2023-01-06","AFIGSL-MYR015-650000","FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","AFIGSL","MYR",650000,"015",236393.98,-216652.13,19741.849999999999,1]
["2023-01-06","AFIGSL-MYR010-689000","Unrealised GnL PL - Investment","Local Listed Share","AFIGSL","MYR",689000,"010",6507.06,-2580.54,3926.52,1]
["2023-01-06","AFIGSL-MYR000-710104","Expenses: Other Expenses","Cash and Cash Equivalent","AFIGSL","MYR",710104,"000",45,0,45,1]
["2023-01-06","AFIGSL-MYR000-710106","Expenses: Management Fees","Cash and Cash Equivalent","AFIGSL","MYR",710106,"000",4151.9799999999996,-1185.51,2966.47,1]
["2023-01-06","AFIGSL-MYR000-710113","Expenses: Trustee Fees","Cash and Cash Equivalent","AFIGSL","MYR",710113,"000",124.55,-35.58,88.97,1]
["2023-01-06","AFIGSL-MYR000-800000","Capital: Unitholder Capital","Cash and Cash Equivalent","AFIGSL","MYR",800000,"000",724696.38,-1443550.02,-718853.64,1]
["2023-01-06","AFIGSL-MYR010-810000","Interest: Last Year Unrealised Reserved","Local Listed Share","AFIGSL","MYR",810000,"010",100556.61,0,100556.61,1]
["2023-01-06","AFIGSL-MYR015-810000","Interest: Last Year Unrealised Reserved","Foreign Listed Equities","AFIGSL","MYR",810000,"015",21160.880000000001,-12610.37,8550.51,1]
["2023-01-06","AFIGSL-MYR430-810000","Interest: Last Year Unrealised Reserved","Local Cash Unit Trust","AFIGSL","MYR",810000,"430",0,-171.46,-171.46,1]
["2023-01-06","AFIGSL-MYR000-830000","Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","AFIGSL","MYR",830000,"000",20862.72,-1604.12,19258.599999999999,1]
["2023-01-06","AFIGSL-MYR010-830000","Interest: Last Year Realised Retained Interest","Local Listed Share","AFIGSL","MYR",830000,"010",118078.24,-113517.21,4561.03,1]
["2023-01-06","AFIGSL-MYR015-830000","Interest: Last Year Realised Retained Interest","Foreign Listed Equities","AFIGSL","MYR",830000,"015",1795.05,-13435.72,-11640.67,1]
["2023-01-06","AFIGSL-MYR010-989000","Control: Last Year Unrealised GnL Investment","Local Listed Share","AFIGSL","MYR",989000,"010",-100556.61,0,-100556.61,1]
["2023-01-06","AFIGSL-MYR015-989000","Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","AFIGSL","MYR",989000,"015",-21160.880000000001,2172.11,-18988.77,1]
["2023-01-06","AFIGSL-MYR430-989000","Control: Last Year Unrealised GnL Investment","Local Cash Unit Trust","AFIGSL","MYR",989000,"430",0,171.46,171.46,1]
["2023-01-06","AFIGSL-MYR015-999000","Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","AFIGSL","MYR",999000,"015",0,10438.26,10438.26,1]
["2023-01-09","AEIGLS-MYR010-100000","Cost: Investment","Local Listed Share","AEIGLS","MYR",100000,"010",1517142.25,-1023958.78,493183.47,1]
["2023-01-09","AEIGLS-MYR010-189000","Unrealised GnL - Investment","Local Listed Share","AEIGLS","MYR",189000,"010",9268.58,-16586.55,-7317.97,1]
["2023-01-09","AEIGLS-MYR010-299000","DivDebtor: Dividend Receivable","Local Listed Share","AEIGLS","MYR",299000,"010",14038,-9373,4665,1]
["2023-01-09","AEIGLS-MYR000-300800","Creditor: Amount Due to Manager (Cancellation)","Cash and Cash Equivalent","AEIGLS","MYR",300800,"000",456607.66,-456607.63,0.03,1]
["2023-01-09","AEIGLS-MYR000-320103","Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","AEIGLS","MYR",320103,"000",25787.06,-28206.39,-2419.33,1]
["2023-01-09","AEIGLS-MYR000-320104","Creditor: Amount Due to Trustee","Cash and Cash Equivalent","AEIGLS","MYR",320104,"000",186.51,-1364.92,-1178.4100000000001,1]
["2023-01-09","AEIGLS-MYR000-500000","Bank: Default Bank","Cash and Cash Equivalent","AEIGLS","MYR",500000,"000",3658999.09,-3068842.45,590156.64,1]
["2023-01-09","AEIGLS-MYR010-600000","Gains: Realised GnL","Local Listed Share","AEIGLS","MYR",600000,"010",359627.73,-23834.080000000002,335793.65,1]
["2023-01-09","AEIGLS-MYR015-600000","Gains: Realised GnL","Foreign Listed Equities","AEIGLS","MYR",600000,"015",146132.76,-84751.69,61381.07,1]
["2023-01-09","AEIGLS-MYR010-636000","Dividend: Tax Exempted Dividend Income","Local Listed Share","AEIGLS","MYR",636000,"010",6209,-12050,-5841,1]
["2023-01-09","AEIGLS-MYR000-650000","FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","AEIGLS","MYR",650000,"000",11093.75,0,11093.75,1]
["2023-01-09","AEIGLS-MYR015-650000","FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","AEIGLS","MYR",650000,"015",533347.43000000005,-496146.09,37201.339999999997,1]
["2023-01-09","AEIGLS-MYR010-689000","Unrealised GnL PL - Investment","Local Listed Share","AEIGLS","MYR",689000,"010",16586.55,-9268.58,7317.97,1]
["2023-01-09","AEIGLS-MYR000-710104","Expenses: Other Expenses","Cash and Cash Equivalent","AEIGLS","MYR",710104,"000",45,0,45,1]
["2023-01-09","AEIGLS-MYR000-710106","Expenses: Management Fees","Cash and Cash Equivalent","AEIGLS","MYR",710106,"000",9631.9500000000007,-2954.99,6676.96,1]
["2023-01-09","AEIGLS-MYR000-710113","Expenses: Trustee Fees","Cash and Cash Equivalent","AEIGLS","MYR",710113,"000",288.97000000000003,-88.65,200.32,1]
["2023-01-09","AEIGLS-MYR000-800000","Capital: Unitholder Capital","Cash and Cash Equivalent","AEIGLS","MYR",800000,"000",456947.75,-2000335.64,-1543387.89,1]
["2023-01-09","AEIGLS-MYR010-810000","Interest: Last Year Unrealised Reserved","Local Listed Share","AEIGLS","MYR",810000,"010",214647.66,0,214647.66,1]
["2023-01-09","AEIGLS-MYR015-810000","Interest: Last Year Unrealised Reserved","Foreign Listed Equities","AEIGLS","MYR",810000,"015",54510.83,-32961.019999999997,21549.81,1]
["2023-01-09","AEIGLS-MYR000-830000","Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","AEIGLS","MYR",830000,"000",55021.53,-3864.35,51157.18,1]
["2023-01-09","AEIGLS-MYR010-830000","Interest: Last Year Realised Retained Interest","Local Listed Share","AEIGLS","MYR",830000,"010",322943.19,-339012.32,-16069.13,1]
["2023-01-09","AEIGLS-MYR015-830000","Interest: Last Year Realised Retained Interest","Foreign Listed Equities","AEIGLS","MYR",830000,"015",125673.08,-148017.15,-22344.07,1]
["2023-01-09","AEIGLS-MYR430-830000","Interest: Last Year Realised Retained Interest","Local Cash Unit Trust","AEIGLS","MYR",830000,"430",0,-314.58,-314.58,1]
["2023-01-09","AEIGLS-MYR010-989000","Control: Last Year Unrealised GnL Investment","Local Listed Share","AEIGLS","MYR",989000,"010",-214647.66,0,-214647.66,1]
["2023-01-09","AEIGLS-MYR015-989000","Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","AEIGLS","MYR",989000,"015",-54510.83,6301.11,-48209.72,1]
["2023-01-09","AEIGLS-MYR015-999000","Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","AEIGLS","MYR",999000,"015",0,26659.91,26659.91,1]
["2023-01-09","AFIGSL-MYR010-100000","Cost: Investment","Local Listed Share","AFIGSL","MYR",100000,"010",749407.25,-493321.73,256085.52,1]
["2023-01-09","AFIGSL-MYR010-189000","Unrealised GnL - Investment","Local Listed Share","AFIGSL","MYR",189000,"010",5238.1499999999996,-7524.17,-2286.02,1]
["2023-01-09","AFIGSL-MYR010-299000","DivDebtor: Dividend Receivable","Local Listed Share","AFIGSL","MYR",299000,"010",6414.8,-4310.8,2104,1]
["2023-01-09","AFIGSL-MYR000-320103","Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","AFIGSL","MYR",320103,"000",11205.62,-12307.66,-1102.04,1]
["2023-01-09","AFIGSL-MYR000-320104","Creditor: Amount Due to Trustee","Cash and Cash Equivalent","AFIGSL","MYR",320104,"000",82.67,-552.98,-470.31,1]
["2023-01-09","AFIGSL-MYR000-500000","Bank: Default Bank","Cash and Cash Equivalent","AFIGSL","MYR",500000,"000",2071600.64,-1834230.43,237370.21,1]
["2023-01-09","AFIGSL-MYR010-600000","Gains: Realised GnL","Local Listed Share","AFIGSL","MYR",600000,"010",172062.2,-9590.7999999999993,162471.4,1]
["2023-01-09","AFIGSL-MYR015-600000","Gains: Realised GnL","Foreign Listed Equities","AFIGSL","MYR",600000,"015",64876.639999999999,-39405.4,25471.24,1]
["2023-01-09","AFIGSL-MYR430-600000","Gains: Realised GnL","Local Cash Unit Trust","AFIGSL","MYR",600000,"430",292.95,-585.9,-292.95,1]
["2023-01-09","AFIGSL-MYR010-636000","Dividend: Tax Exempted Dividend Income","Local Listed Share","AFIGSL","MYR",636000,"010",2827.6,-5483.2,-2655.6,1]
["2023-01-09","AFIGSL-MYR000-650000","FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","AFIGSL","MYR",650000,"000",4767.84,0,4767.84,1]
["2023-01-09","AFIGSL-MYR015-650000","FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","AFIGSL","MYR",650000,"015",236393.98,-216652.13,19741.849999999999,1]
["2023-01-09","AFIGSL-MYR010-689000","Unrealised GnL PL - Investment","Local Listed Share","AFIGSL","MYR",689000,"010",7524.17,-5238.1499999999996,2286.02,1]
["2023-01-09","AFIGSL-MYR000-710104","Expenses: Other Expenses","Cash and Cash Equivalent","AFIGSL","MYR",710104,"000",45,0,45,1]
["2023-01-09","AFIGSL-MYR000-710106","Expenses: Management Fees","Cash and Cash Equivalent","AFIGSL","MYR",710106,"000",4393.6499999999996,-1346.52,3047.13,1]
["2023-01-09","AFIGSL-MYR000-710113","Expenses: Trustee Fees","Cash and Cash Equivalent","AFIGSL","MYR",710113,"000",131.80000000000001,-40.409999999999997,91.39,1]
["2023-01-09","AFIGSL-MYR000-800000","Capital: Unitholder Capital","Cash and Cash Equivalent","AFIGSL","MYR",800000,"000",724696.38,-1443550.02,-718853.64,1]
["2023-01-09","AFIGSL-MYR010-810000","Interest: Last Year Unrealised Reserved","Local Listed Share","AFIGSL","MYR",810000,"010",100556.61,0,100556.61,1]
["2023-01-09","AFIGSL-MYR015-810000","Interest: Last Year Unrealised Reserved","Foreign Listed Equities","AFIGSL","MYR",810000,"015",21160.880000000001,-12610.37,8550.51,1]
["2023-01-09","AFIGSL-MYR430-810000","Interest: Last Year Unrealised Reserved","Local Cash Unit Trust","AFIGSL","MYR",810000,"430",0,-171.46,-171.46,1]
["2023-01-09","AFIGSL-MYR000-830000","Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","AFIGSL","MYR",830000,"000",20862.72,-1604.12,19258.599999999999,1]
["2023-01-09","AFIGSL-MYR010-830000","Interest: Last Year Realised Retained Interest","Local Listed Share","AFIGSL","MYR",830000,"010",118078.24,-113517.21,4561.03,1]
["2023-01-09","AFIGSL-MYR015-830000","Interest: Last Year Realised Retained Interest","Foreign Listed Equities","AFIGSL","MYR",830000,"015",1795.05,-13435.72,-11640.67,1]
["2023-01-09","AFIGSL-MYR010-989000","Control: Last Year Unrealised GnL Investment","Local Listed Share","AFIGSL","MYR",989000,"010",-100556.61,0,-100556.61,1]
["2023-01-09","AFIGSL-MYR015-989000","Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","AFIGSL","MYR",989000,"015",-21160.880000000001,2172.11,-18988.77,1]
["2023-01-09","AFIGSL-MYR430-989000","Control: Last Year Unrealised GnL Investment","Local Cash Unit Trust","AFIGSL","MYR",989000,"430",0,171.46,171.46,1]
["2023-01-09","AFIGSL-MYR015-999000","Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","AFIGSL","MYR",999000,"015",0,10438.26,10438.26,1]
["2023-01-10","AEIGLS-MYR010-100000","Cost: Investment","Local Listed Share","AEIGLS","MYR",100000,"010",1517142.25,-1023958.78,493183.47,1]
["2023-01-10","AEIGLS-MYR010-189000","Unrealised GnL - Investment","Local Listed Share","AEIGLS","MYR",189000,"010",8746.24,-22914.71,-14168.47,1]
["2023-01-10","AEIGLS-MYR010-299000","DivDebtor: Dividend Receivable","Local Listed Share","AEIGLS","MYR",299000,"010",14038,-9373,4665,1]
["2023-01-10","AEIGLS-MYR000-300800","Creditor: Amount Due to Manager (Cancellation)","Cash and Cash Equivalent","AEIGLS","MYR",300800,"000",456607.66,-456607.63,0.03,1]
["2023-01-10","AEIGLS-MYR000-320103","Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","AEIGLS","MYR",320103,"000",25904.11,-28382.080000000002,-2477.9699999999998,1]
["2023-01-10","AEIGLS-MYR000-320104","Creditor: Amount Due to Trustee","Cash and Cash Equivalent","AEIGLS","MYR",320104,"000",190.02,-1370.19,-1180.17,1]
["2023-01-10","AEIGLS-MYR000-500000","Bank: Default Bank","Cash and Cash Equivalent","AEIGLS","MYR",500000,"000",3658999.09,-3068842.45,590156.64,1]
["2023-01-10","AEIGLS-MYR010-600000","Gains: Realised GnL","Local Listed Share","AEIGLS","MYR",600000,"010",359627.73,-23834.080000000002,335793.65,1]
["2023-01-10","AEIGLS-MYR015-600000","Gains: Realised GnL","Foreign Listed Equities","AEIGLS","MYR",600000,"015",146132.76,-84751.69,61381.07,1]
["2023-01-10","AEIGLS-MYR010-636000","Dividend: Tax Exempted Dividend Income","Local Listed Share","AEIGLS","MYR",636000,"010",6209,-12050,-5841,1]
["2023-01-10","AEIGLS-MYR000-650000","FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","AEIGLS","MYR",650000,"000",11093.75,0,11093.75,1]
["2023-01-10","AEIGLS-MYR015-650000","FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","AEIGLS","MYR",650000,"015",533347.43000000005,-496146.09,37201.339999999997,1]
["2023-01-10","AEIGLS-MYR010-689000","Unrealised GnL PL - Investment","Local Listed Share","AEIGLS","MYR",689000,"010",22914.71,-8746.24,14168.47,1]
["2023-01-10","AEIGLS-MYR000-710104","Expenses: Other Expenses","Cash and Cash Equivalent","AEIGLS","MYR",710104,"000",45,0,45,1]
["2023-01-10","AEIGLS-MYR000-710106","Expenses: Management Fees","Cash and Cash Equivalent","AEIGLS","MYR",710106,"000",9807.64,-3072.04,6735.6,1]
["2023-01-10","AEIGLS-MYR000-710113","Expenses: Trustee Fees","Cash and Cash Equivalent","AEIGLS","MYR",710113,"000",294.24,-92.16,202.08,1]
["2023-01-10","AEIGLS-MYR000-800000","Capital: Unitholder Capital","Cash and Cash Equivalent","AEIGLS","MYR",800000,"000",456947.75,-2000335.64,-1543387.89,1]
["2023-01-10","AEIGLS-MYR010-810000","Interest: Last Year Unrealised Reserved","Local Listed Share","AEIGLS","MYR",810000,"010",214647.66,0,214647.66,1]
["2023-01-10","AEIGLS-MYR015-810000","Interest: Last Year Unrealised Reserved","Foreign Listed Equities","AEIGLS","MYR",810000,"015",54510.83,-32961.019999999997,21549.81,1]
["2023-01-10","AEIGLS-MYR000-830000","Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","AEIGLS","MYR",830000,"000",55021.53,-3864.35,51157.18,1]
["2023-01-10","AEIGLS-MYR010-830000","Interest: Last Year Realised Retained Interest","Local Listed Share","AEIGLS","MYR",830000,"010",322943.19,-339012.32,-16069.13,1]
["2023-01-10","AEIGLS-MYR015-830000","Interest: Last Year Realised Retained Interest","Foreign Listed Equities","AEIGLS","MYR",830000,"015",125673.08,-148017.15,-22344.07,1]
["2023-01-10","AEIGLS-MYR430-830000","Interest: Last Year Realised Retained Interest","Local Cash Unit Trust","AEIGLS","MYR",830000,"430",0,-314.58,-314.58,1]
["2023-01-10","AEIGLS-MYR010-989000","Control: Last Year Unrealised GnL Investment","Local Listed Share","AEIGLS","MYR",989000,"010",-214647.66,0,-214647.66,1]
["2023-01-10","AEIGLS-MYR015-989000","Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","AEIGLS","MYR",989000,"015",-54510.83,6301.11,-48209.72,1]
["2023-01-10","AEIGLS-MYR015-999000","Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","AEIGLS","MYR",999000,"015",0,26659.91,26659.91,1]
["2023-01-10","AFIGSL-MYR010-100000","Cost: Investment","Local Listed Share","AFIGSL","MYR",100000,"010",749407.25,-493321.73,256085.52,1]
["2023-01-10","AFIGSL-MYR010-189000","Unrealised GnL - Investment","Local Listed Share","AFIGSL","MYR",189000,"010",4948.22,-10385.74,-5437.52,1]
["2023-01-10","AFIGSL-MYR010-299000","DivDebtor: Dividend Receivable","Local Listed Share","AFIGSL","MYR",299000,"010",6414.8,-4310.8,2104,1]
["2023-01-10","AFIGSL-MYR000-320103","Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","AFIGSL","MYR",320103,"000",11259.06,-12387.87,-1128.81,1]
["2023-01-10","AFIGSL-MYR000-320104","Creditor: Amount Due to Trustee","Cash and Cash Equivalent","AFIGSL","MYR",320104,"000",84.27,-555.38,-471.11,1]
["2023-01-10","AFIGSL-MYR000-500000","Bank: Default Bank","Cash and Cash Equivalent","AFIGSL","MYR",500000,"000",2071600.64,-1834230.43,237370.21,1]
["2023-01-10","AFIGSL-MYR010-600000","Gains: Realised GnL","Local Listed Share","AFIGSL","MYR",600000,"010",172062.2,-9590.7999999999993,162471.4,1]
["2023-01-10","AFIGSL-MYR015-600000","Gains: Realised GnL","Foreign Listed Equities","AFIGSL","MYR",600000,"015",64876.639999999999,-39405.4,25471.24,1]
["2023-01-10","AFIGSL-MYR430-600000","Gains: Realised GnL","Local Cash Unit Trust","AFIGSL","MYR",600000,"430",292.95,-585.9,-292.95,1]
["2023-01-10","AFIGSL-MYR010-636000","Dividend: Tax Exempted Dividend Income","Local Listed Share","AFIGSL","MYR",636000,"010",2827.6,-5483.2,-2655.6,1]
["2023-01-10","AFIGSL-MYR000-650000","FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","AFIGSL","MYR",650000,"000",4767.84,0,4767.84,1]
["2023-01-10","AFIGSL-MYR015-650000","FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","AFIGSL","MYR",650000,"015",236393.98,-216652.13,19741.849999999999,1]
["2023-01-10","AFIGSL-MYR010-689000","Unrealised GnL PL - Investment","Local Listed Share","AFIGSL","MYR",689000,"010",10385.74,-4948.22,5437.52,1]
["2023-01-10","AFIGSL-MYR000-710104","Expenses: Other Expenses","Cash and Cash Equivalent","AFIGSL","MYR",710104,"000",45,0,45,1]
["2023-01-10","AFIGSL-MYR000-710106","Expenses: Management Fees","Cash and Cash Equivalent","AFIGSL","MYR",710106,"000",4473.8599999999997,-1399.96,3073.9,1]
["2023-01-10","AFIGSL-MYR000-710113","Expenses: Trustee Fees","Cash and Cash Equivalent","AFIGSL","MYR",710113,"000",134.19999999999999,-42.01,92.19,1]
["2023-01-10","AFIGSL-MYR000-800000","Capital: Unitholder Capital","Cash and Cash Equivalent","AFIGSL","MYR",800000,"000",724696.38,-1443550.02,-718853.64,1]
["2023-01-10","AFIGSL-MYR010-810000","Interest: Last Year Unrealised Reserved","Local Listed Share","AFIGSL","MYR",810000,"010",100556.61,0,100556.61,1]
["2023-01-10","AFIGSL-MYR015-810000","Interest: Last Year Unrealised Reserved","Foreign Listed Equities","AFIGSL","MYR",810000,"015",21160.880000000001,-12610.37,8550.51,1]
["2023-01-10","AFIGSL-MYR430-810000","Interest: Last Year Unrealised Reserved","Local Cash Unit Trust","AFIGSL","MYR",810000,"430",0,-171.46,-171.46,1]
["2023-01-10","AFIGSL-MYR000-830000","Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","AFIGSL","MYR",830000,"000",20862.72,-1604.12,19258.599999999999,1]
["2023-01-10","AFIGSL-MYR010-830000","Interest: Last Year Realised Retained Interest","Local Listed Share","AFIGSL","MYR",830000,"010",118078.24,-113517.21,4561.03,1]
["2023-01-10","AFIGSL-MYR015-830000","Interest: Last Year Realised Retained Interest","Foreign Listed Equities","AFIGSL","MYR",830000,"015",1795.05,-13435.72,-11640.67,1]
["2023-01-10","AFIGSL-MYR010-989000","Control: Last Year Unrealised GnL Investment","Local Listed Share","AFIGSL","MYR",989000,"010",-100556.61,0,-100556.61,1]
["2023-01-10","AFIGSL-MYR015-989000","Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","AFIGSL","MYR",989000,"015",-21160.880000000001,2172.11,-18988.77,1]
["2023-01-10","AFIGSL-MYR430-989000","Control: Last Year Unrealised GnL Investment","Local Cash Unit Trust","AFIGSL","MYR",989000,"430",0,171.46,171.46,1]
["2023-01-10","AFIGSL-MYR015-999000","Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","AFIGSL","MYR",999000,"015",0,10438.26,10438.26,1]
["2023-01-11","AEIGLS-MYR010-100000","Cost: Investment","Local Listed Share","AEIGLS","MYR",100000,"010",1517142.25,-1023958.78,493183.47,1]
["2023-01-11","AEIGLS-MYR010-189000","Unrealised GnL - Investment","Local Listed Share","AEIGLS","MYR",189000,"010",11186.13,-24305.599999999999,-13119.47,1]
["2023-01-11","AEIGLS-MYR010-299000","DivDebtor: Dividend Receivable","Local Listed Share","AEIGLS","MYR",299000,"010",14038,-9373,4665,1]
["2023-01-11","AEIGLS-MYR000-300800","Creditor: Amount Due to Manager (Cancellation)","Cash and Cash Equivalent","AEIGLS","MYR",300800,"000",456607.66,-456607.63,0.03,1]
["2023-01-11","AEIGLS-MYR000-320103","Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","AEIGLS","MYR",320103,"000",26021.279999999999,-28557.95,-2536.67,1]
["2023-01-11","AEIGLS-MYR000-320104","Creditor: Amount Due to Trustee","Cash and Cash Equivalent","AEIGLS","MYR",320104,"000",193.53,-1375.46,-1181.93,1]
["2023-01-11","AEIGLS-MYR000-500000","Bank: Default Bank","Cash and Cash Equivalent","AEIGLS","MYR",500000,"000",3658999.09,-3068842.45,590156.64,1]
["2023-01-11","AEIGLS-MYR010-600000","Gains: Realised GnL","Local Listed Share","AEIGLS","MYR",600000,"010",359627.73,-23834.080000000002,335793.65,1]
["2023-01-11","AEIGLS-MYR015-600000","Gains: Realised GnL","Foreign Listed Equities","AEIGLS","MYR",600000,"015",146132.76,-84751.69,61381.07,1]
["2023-01-11","AEIGLS-MYR010-636000","Dividend: Tax Exempted Dividend Income","Local Listed Share","AEIGLS","MYR",636000,"010",6209,-12050,-5841,1]
["2023-01-11","AEIGLS-MYR000-650000","FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","AEIGLS","MYR",650000,"000",11093.75,0,11093.75,1]
["2023-01-11","AEIGLS-MYR015-650000","FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","AEIGLS","MYR",650000,"015",533347.43000000005,-496146.09,37201.339999999997,1]
["2023-01-11","AEIGLS-MYR010-689000","Unrealised GnL PL - Investment","Local Listed Share","AEIGLS","MYR",689000,"010",24305.599999999999,-11186.13,13119.47,1]
["2023-01-11","AEIGLS-MYR000-710104","Expenses: Other Expenses","Cash and Cash Equivalent","AEIGLS","MYR",710104,"000",45,0,45,1]
["2023-01-11","AEIGLS-MYR000-710106","Expenses: Management Fees","Cash and Cash Equivalent","AEIGLS","MYR",710106,"000",9983.51,-3189.21,6794.3,1]
["2023-01-11","AEIGLS-MYR000-710113","Expenses: Trustee Fees","Cash and Cash Equivalent","AEIGLS","MYR",710113,"000",299.51,-95.67,203.84,1]
["2023-01-11","AEIGLS-MYR000-800000","Capital: Unitholder Capital","Cash and Cash Equivalent","AEIGLS","MYR",800000,"000",456947.75,-2000335.64,-1543387.89,1]
["2023-01-11","AEIGLS-MYR010-810000","Interest: Last Year Unrealised Reserved","Local Listed Share","AEIGLS","MYR",810000,"010",214647.66,0,214647.66,1]
["2023-01-11","AEIGLS-MYR015-810000","Interest: Last Year Unrealised Reserved","Foreign Listed Equities","AEIGLS","MYR",810000,"015",54510.83,-32961.019999999997,21549.81,1]
["2023-01-11","AEIGLS-MYR000-830000","Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","AEIGLS","MYR",830000,"000",55021.53,-3864.35,51157.18,1]
["2023-01-11","AEIGLS-MYR010-830000","Interest: Last Year Realised Retained Interest","Local Listed Share","AEIGLS","MYR",830000,"010",322943.19,-339012.32,-16069.13,1]
["2023-01-11","AEIGLS-MYR015-830000","Interest: Last Year Realised Retained Interest","Foreign Listed Equities","AEIGLS","MYR",830000,"015",125673.08,-148017.15,-22344.07,1]
["2023-01-11","AEIGLS-MYR430-830000","Interest: Last Year Realised Retained Interest","Local Cash Unit Trust","AEIGLS","MYR",830000,"430",0,-314.58,-314.58,1]
["2023-01-11","AEIGLS-MYR010-989000","Control: Last Year Unrealised GnL Investment","Local Listed Share","AEIGLS","MYR",989000,"010",-214647.66,0,-214647.66,1]
["2023-01-11","AEIGLS-MYR015-989000","Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","AEIGLS","MYR",989000,"015",-54510.83,6301.11,-48209.72,1]
["2023-01-11","AEIGLS-MYR015-999000","Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","AEIGLS","MYR",999000,"015",0,26659.91,26659.91,1]
["2023-01-11","AFIGSL-MYR010-100000","Cost: Investment","Local Listed Share","AFIGSL","MYR",100000,"010",749407.25,-493321.73,256085.52,1]
["2023-01-11","AFIGSL-MYR010-189000","Unrealised GnL - Investment","Local Listed Share","AFIGSL","MYR",189000,"010",6139.54,-11027.56,-4888.0200000000004,1]
["2023-01-11","AFIGSL-MYR010-299000","DivDebtor: Dividend Receivable","Local Listed Share","AFIGSL","MYR",299000,"010",6414.8,-4310.8,2104,1]
["2023-01-11","AFIGSL-MYR000-320103","Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","AFIGSL","MYR",320103,"000",11312.55,-12468.16,-1155.6099999999999,1]
["2023-01-11","AFIGSL-MYR000-320104","Creditor: Amount Due to Trustee","Cash and Cash Equivalent","AFIGSL","MYR",320104,"000",85.87,-557.78,-471.91,1]
["2023-01-11","AFIGSL-MYR000-500000","Bank: Default Bank","Cash and Cash Equivalent","AFIGSL","MYR",500000,"000",2071600.64,-1834230.43,237370.21,1]
["2023-01-11","AFIGSL-MYR010-600000","Gains: Realised GnL","Local Listed Share","AFIGSL","MYR",600000,"010",172062.2,-9590.7999999999993,162471.4,1]
["2023-01-11","AFIGSL-MYR015-600000","Gains: Realised GnL","Foreign Listed Equities","AFIGSL","MYR",600000,"015",64876.639999999999,-39405.4,25471.24,1]
["2023-01-11","AFIGSL-MYR430-600000","Gains: Realised GnL","Local Cash Unit Trust","AFIGSL","MYR",600000,"430",292.95,-585.9,-292.95,1]
["2023-01-11","AFIGSL-MYR010-636000","Dividend: Tax Exempted Dividend Income","Local Listed Share","AFIGSL","MYR",636000,"010",2827.6,-5483.2,-2655.6,1]
["2023-01-11","AFIGSL-MYR000-650000","FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","AFIGSL","MYR",650000,"000",4767.84,0,4767.84,1]
["2023-01-11","AFIGSL-MYR015-650000","FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","AFIGSL","MYR",650000,"015",236393.98,-216652.13,19741.849999999999,1]
["2023-01-11","AFIGSL-MYR010-689000","Unrealised GnL PL - Investment","Local Listed Share","AFIGSL","MYR",689000,"010",11027.56,-6139.54,4888.0200000000004,1]
["2023-01-11","AFIGSL-MYR000-710104","Expenses: Other Expenses","Cash and Cash Equivalent","AFIGSL","MYR",710104,"000",45,0,45,1]
["2023-01-11","AFIGSL-MYR000-710106","Expenses: Management Fees","Cash and Cash Equivalent","AFIGSL","MYR",710106,"000",4554.1499999999996,-1453.45,3100.7,1]
["2023-01-11","AFIGSL-MYR000-710113","Expenses: Trustee Fees","Cash and Cash Equivalent","AFIGSL","MYR",710113,"000",136.6,-43.61,92.99,1]
["2023-01-11","AFIGSL-MYR000-800000","Capital: Unitholder Capital","Cash and Cash Equivalent","AFIGSL","MYR",800000,"000",724696.38,-1443550.02,-718853.64,1]
["2023-01-11","AFIGSL-MYR010-810000","Interest: Last Year Unrealised Reserved","Local Listed Share","AFIGSL","MYR",810000,"010",100556.61,0,100556.61,1]
["2023-01-11","AFIGSL-MYR015-810000","Interest: Last Year Unrealised Reserved","Foreign Listed Equities","AFIGSL","MYR",810000,"015",21160.880000000001,-12610.37,8550.51,1]
["2023-01-11","AFIGSL-MYR430-810000","Interest: Last Year Unrealised Reserved","Local Cash Unit Trust","AFIGSL","MYR",810000,"430",0,-171.46,-171.46,1]
["2023-01-11","AFIGSL-MYR000-830000","Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","AFIGSL","MYR",830000,"000",20862.72,-1604.12,19258.599999999999,1]
["2023-01-11","AFIGSL-MYR010-830000","Interest: Last Year Realised Retained Interest","Local Listed Share","AFIGSL","MYR",830000,"010",118078.24,-113517.21,4561.03,1]
["2023-01-11","AFIGSL-MYR015-830000","Interest: Last Year Realised Retained Interest","Foreign Listed Equities","AFIGSL","MYR",830000,"015",1795.05,-13435.72,-11640.67,1]
["2023-01-11","AFIGSL-MYR010-989000","Control: Last Year Unrealised GnL Investment","Local Listed Share","AFIGSL","MYR",989000,"010",-100556.61,0,-100556.61,1]
["2023-01-11","AFIGSL-MYR015-989000","Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","AFIGSL","MYR",989000,"015",-21160.880000000001,2172.11,-18988.77,1]
["2023-01-11","AFIGSL-MYR430-989000","Control: Last Year Unrealised GnL Investment","Local Cash Unit Trust","AFIGSL","MYR",989000,"430",0,171.46,171.46,1]
["2023-01-11","AFIGSL-MYR015-999000","Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","AFIGSL","MYR",999000,"015",0,10438.26,10438.26,1]
["2023-01-12","AEIGLS-MYR010-100000","Cost: Investment","Local Listed Share","AEIGLS","MYR",100000,"010",1552834.29,-1062270.02,490564.27,1]
["2023-01-12","AEIGLS-MYR010-189000","Unrealised GnL - Investment","Local Listed Share","AEIGLS","MYR",189000,"010",9435.6299999999992,-21267.9,-11832.27,1]
["2023-01-12","AEIGLS-MYR010-200000","Debtor: Investment","Local Listed Share","AEIGLS","MYR",200000,"010",35845.26,0,35845.26,1]
["2023-01-12","AEIGLS-MYR010-299000","DivDebtor: Dividend Receivable","Local Listed Share","AEIGLS","MYR",299000,"010",14038,-9373,4665,1]
["2023-01-12","AEIGLS-MYR010-300000","Creditor: Investment","Local Listed Share","AEIGLS","MYR",300000,"010",0,-35692.04,-35692.04,1]
["2023-01-12","AEIGLS-MYR000-300800","Creditor: Amount Due to Manager (Cancellation)","Cash and Cash Equivalent","AEIGLS","MYR",300800,"000",456607.66,-456607.63,0.03,1]
["2023-01-12","AEIGLS-MYR000-320103","Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","AEIGLS","MYR",320103,"000",26138.31,-28733.61,-2595.3000000000002,1]
["2023-01-12","AEIGLS-MYR000-320104","Creditor: Amount Due to Trustee","Cash and Cash Equivalent","AEIGLS","MYR",320104,"000",197.04,-1380.73,-1183.69,1]
["2023-01-12","AEIGLS-MYR000-500000","Bank: Default Bank","Cash and Cash Equivalent","AEIGLS","MYR",500000,"000",3658999.09,-3068842.45,590156.64,1]
["2023-01-12","AEIGLS-MYR010-600000","Gains: Realised GnL","Local Listed Share","AEIGLS","MYR",600000,"010",362093.71,-23834.080000000002,338259.63,1]
["2023-01-12","AEIGLS-MYR015-600000","Gains: Realised GnL","Foreign Listed Equities","AEIGLS","MYR",600000,"015",146132.76,-84751.69,61381.07,1]
["2023-01-12","AEIGLS-MYR010-636000","Dividend: Tax Exempted Dividend Income","Local Listed Share","AEIGLS","MYR",636000,"010",6209,-12050,-5841,1]
["2023-01-12","AEIGLS-MYR000-650000","FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","AEIGLS","MYR",650000,"000",11093.75,0,11093.75,1]
["2023-01-12","AEIGLS-MYR015-650000","FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","AEIGLS","MYR",650000,"015",533347.43000000005,-496146.09,37201.339999999997,1]
["2023-01-12","AEIGLS-MYR010-689000","Unrealised GnL PL - Investment","Local Listed Share","AEIGLS","MYR",689000,"010",21267.9,-9435.6299999999992,11832.27,1]
["2023-01-12","AEIGLS-MYR000-710104","Expenses: Other Expenses","Cash and Cash Equivalent","AEIGLS","MYR",710104,"000",45,0,45,1]
["2023-01-12","AEIGLS-MYR000-710106","Expenses: Management Fees","Cash and Cash Equivalent","AEIGLS","MYR",710106,"000",10159.17,-3306.24,6852.93,1]
["2023-01-12","AEIGLS-MYR000-710113","Expenses: Trustee Fees","Cash and Cash Equivalent","AEIGLS","MYR",710113,"000",304.77999999999997,-99.18,205.6,1]
["2023-01-12","AEIGLS-MYR000-800000","Capital: Unitholder Capital","Cash and Cash Equivalent","AEIGLS","MYR",800000,"000",456947.75,-2000335.64,-1543387.89,1]
["2023-01-12","AEIGLS-MYR010-810000","Interest: Last Year Unrealised Reserved","Local Listed Share","AEIGLS","MYR",810000,"010",214647.66,0,214647.66,1]
["2023-01-12","AEIGLS-MYR015-810000","Interest: Last Year Unrealised Reserved","Foreign Listed Equities","AEIGLS","MYR",810000,"015",54510.83,-32961.019999999997,21549.81,1]
["2023-01-12","AEIGLS-MYR000-830000","Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","AEIGLS","MYR",830000,"000",55021.53,-3864.35,51157.18,1]
["2023-01-12","AEIGLS-MYR010-830000","Interest: Last Year Realised Retained Interest","Local Listed Share","AEIGLS","MYR",830000,"010",322943.19,-339012.32,-16069.13,1]
["2023-01-12","AEIGLS-MYR015-830000","Interest: Last Year Realised Retained Interest","Foreign Listed Equities","AEIGLS","MYR",830000,"015",125673.08,-148017.15,-22344.07,1]
["2023-01-12","AEIGLS-MYR430-830000","Interest: Last Year Realised Retained Interest","Local Cash Unit Trust","AEIGLS","MYR",830000,"430",0,-314.58,-314.58,1]
["2023-01-12","AEIGLS-MYR010-989000","Control: Last Year Unrealised GnL Investment","Local Listed Share","AEIGLS","MYR",989000,"010",-214647.66,0,-214647.66,1]
["2023-01-12","AEIGLS-MYR015-989000","Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","AEIGLS","MYR",989000,"015",-54510.83,6301.11,-48209.72,1]
["2023-01-12","AEIGLS-MYR015-999000","Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","AEIGLS","MYR",999000,"015",0,26659.91,26659.91,1]
["2023-01-12","AFIGSL-MYR010-100000","Cost: Investment","Local Listed Share","AFIGSL","MYR",100000,"010",766142.75,-511282.1,254860.65,1]
["2023-01-12","AFIGSL-MYR010-189000","Unrealised GnL - Investment","Local Listed Share","AFIGSL","MYR",189000,"010",5034.54,-9613.19,-4578.6499999999996,1]
["2023-01-12","AFIGSL-MYR010-200000","Debtor: Investment","Local Listed Share","AFIGSL","MYR",200000,"010",16777.439999999999,0,16777.439999999999,1]
["2023-01-12","AFIGSL-MYR010-299000","DivDebtor: Dividend Receivable","Local Listed Share","AFIGSL","MYR",299000,"010",6414.8,-4310.8,2104,1]
["2023-01-12","AFIGSL-MYR010-300000","Creditor: Investment","Local Listed Share","AFIGSL","MYR",300000,"010",0,-16735.5,-16735.5,1]
["2023-01-12","AFIGSL-MYR000-320103","Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","AFIGSL","MYR",320103,"000",11365.95,-12548.31,-1182.3599999999999,1]
["2023-01-12","AFIGSL-MYR000-320104","Creditor: Amount Due to Trustee","Cash and Cash Equivalent","AFIGSL","MYR",320104,"000",87.47,-560.17999999999995,-472.71,1]
["2023-01-12","AFIGSL-MYR000-500000","Bank: Default Bank","Cash and Cash Equivalent","AFIGSL","MYR",500000,"000",2071600.64,-1834230.43,237370.21,1]
["2023-01-12","AFIGSL-MYR010-600000","Gains: Realised GnL","Local Listed Share","AFIGSL","MYR",600000,"010",173245.13,-9590.7999999999993,163654.32999999999,1]
["2023-01-12","AFIGSL-MYR015-600000","Gains: Realised GnL","Foreign Listed Equities","AFIGSL","MYR",600000,"015",64876.639999999999,-39405.4,25471.24,1]
["2023-01-12","AFIGSL-MYR430-600000","Gains: Realised GnL","Local Cash Unit Trust","AFIGSL","MYR",600000,"430",292.95,-585.9,-292.95,1]
["2023-01-12","AFIGSL-MYR010-636000","Dividend: Tax Exempted Dividend Income","Local Listed Share","AFIGSL","MYR",636000,"010",2827.6,-5483.2,-2655.6,1]
["2023-01-12","AFIGSL-MYR000-650000","FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","AFIGSL","MYR",650000,"000",4767.84,0,4767.84,1]
["2023-01-12","AFIGSL-MYR015-650000","FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","AFIGSL","MYR",650000,"015",236393.98,-216652.13,19741.849999999999,1]
["2023-01-12","AFIGSL-MYR010-689000","Unrealised GnL PL - Investment","Local Listed Share","AFIGSL","MYR",689000,"010",9613.19,-5034.54,4578.6499999999996,1]
["2023-01-12","AFIGSL-MYR000-710104","Expenses: Other Expenses","Cash and Cash Equivalent","AFIGSL","MYR",710104,"000",45,0,45,1]
["2023-01-12","AFIGSL-MYR000-710106","Expenses: Management Fees","Cash and Cash Equivalent","AFIGSL","MYR",710106,"000",4634.3,-1506.85,3127.45,1]
["2023-01-12","AFIGSL-MYR000-710113","Expenses: Trustee Fees","Cash and Cash Equivalent","AFIGSL","MYR",710113,"000",139,-45.21,93.79,1]
["2023-01-12","AFIGSL-MYR000-800000","Capital: Unitholder Capital","Cash and Cash Equivalent","AFIGSL","MYR",800000,"000",724696.38,-1443550.02,-718853.64,1]
["2023-01-12","AFIGSL-MYR010-810000","Interest: Last Year Unrealised Reserved","Local Listed Share","AFIGSL","MYR",810000,"010",100556.61,0,100556.61,1]
["2023-01-12","AFIGSL-MYR015-810000","Interest: Last Year Unrealised Reserved","Foreign Listed Equities","AFIGSL","MYR",810000,"015",21160.880000000001,-12610.37,8550.51,1]
["2023-01-12","AFIGSL-MYR430-810000","Interest: Last Year Unrealised Reserved","Local Cash Unit Trust","AFIGSL","MYR",810000,"430",0,-171.46,-171.46,1]
["2023-01-12","AFIGSL-MYR000-830000","Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","AFIGSL","MYR",830000,"000",20862.72,-1604.12,19258.599999999999,1]
["2023-01-12","AFIGSL-MYR010-830000","Interest: Last Year Realised Retained Interest","Local Listed Share","AFIGSL","MYR",830000,"010",118078.24,-113517.21,4561.03,1]
["2023-01-12","AFIGSL-MYR015-830000","Interest: Last Year Realised Retained Interest","Foreign Listed Equities","AFIGSL","MYR",830000,"015",1795.05,-13435.72,-11640.67,1]
["2023-01-12","AFIGSL-MYR010-989000","Control: Last Year Unrealised GnL Investment","Local Listed Share","AFIGSL","MYR",989000,"010",-100556.61,0,-100556.61,1]
["2023-01-12","AFIGSL-MYR015-989000","Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","AFIGSL","MYR",989000,"015",-21160.880000000001,2172.11,-18988.77,1]
["2023-01-12","AFIGSL-MYR430-989000","Control: Last Year Unrealised GnL Investment","Local Cash Unit Trust","AFIGSL","MYR",989000,"430",0,171.46,171.46,1]
["2023-01-12","AFIGSL-MYR015-999000","Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","AFIGSL","MYR",999000,"015",0,10438.26,10438.26,1]
["2023-01-13","AEIGLS-MYR010-100000","Cost: Investment","Local Listed Share","AEIGLS","MYR",100000,"010",1552834.29,-1062270.02,490564.27,1]
["2023-01-13","AEIGLS-MYR010-189000","Unrealised GnL - Investment","Local Listed Share","AEIGLS","MYR",189000,"010",14307.13,-25126.9,-10819.77,1]
["2023-01-13","AEIGLS-MYR010-200000","Debtor: Investment","Local Listed Share","AEIGLS","MYR",200000,"010",35845.26,0,35845.26,1]
["2023-01-13","AEIGLS-MYR010-299000","DivDebtor: Dividend Receivable","Local Listed Share","AEIGLS","MYR",299000,"010",14038,-9373,4665,1]
["2023-01-13","AEIGLS-MYR010-300000","Creditor: Investment","Local Listed Share","AEIGLS","MYR",300000,"010",0,-35692.04,-35692.04,1]
["2023-01-13","AEIGLS-MYR000-300800","Creditor: Amount Due to Manager (Cancellation)","Cash and Cash Equivalent","AEIGLS","MYR",300800,"000",456607.66,-456607.63,0.03,1]
["2023-01-13","AEIGLS-MYR000-320103","Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","AEIGLS","MYR",320103,"000",26255.439999999999,-28909.42,-2653.98,1]
["2023-01-13","AEIGLS-MYR000-320104","Creditor: Amount Due to Trustee","Cash and Cash Equivalent","AEIGLS","MYR",320104,"000",200.55,-1386,-1185.45,1]
["2023-01-13","AEIGLS-MYR000-500000","Bank: Default Bank","Cash and Cash Equivalent","AEIGLS","MYR",500000,"000",3658999.09,-3068842.45,590156.64,1]
["2023-01-13","AEIGLS-MYR010-600000","Gains: Realised GnL","Local Listed Share","AEIGLS","MYR",600000,"010",362093.71,-23834.080000000002,338259.63,1]
["2023-01-13","AEIGLS-MYR015-600000","Gains: Realised GnL","Foreign Listed Equities","AEIGLS","MYR",600000,"015",146132.76,-84751.69,61381.07,1]
["2023-01-13","AEIGLS-MYR010-636000","Dividend: Tax Exempted Dividend Income","Local Listed Share","AEIGLS","MYR",636000,"010",6209,-12050,-5841,1]
["2023-01-13","AEIGLS-MYR000-650000","FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","AEIGLS","MYR",650000,"000",11093.75,0,11093.75,1]
["2023-01-13","AEIGLS-MYR015-650000","FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","AEIGLS","MYR",650000,"015",533347.43000000005,-496146.09,37201.339999999997,1]
["2023-01-13","AEIGLS-MYR010-689000","Unrealised GnL PL - Investment","Local Listed Share","AEIGLS","MYR",689000,"010",25126.9,-14307.13,10819.77,1]
["2023-01-13","AEIGLS-MYR000-710104","Expenses: Other Expenses","Cash and Cash Equivalent","AEIGLS","MYR",710104,"000",45,0,45,1]
["2023-01-13","AEIGLS-MYR000-710106","Expenses: Management Fees","Cash and Cash Equivalent","AEIGLS","MYR",710106,"000",10334.98,-3423.37,6911.61,1]
["2023-01-13","AEIGLS-MYR000-710113","Expenses: Trustee Fees","Cash and Cash Equivalent","AEIGLS","MYR",710113,"000",310.05,-102.69,207.36,1]
["2023-01-13","AEIGLS-MYR000-800000","Capital: Unitholder Capital","Cash and Cash Equivalent","AEIGLS","MYR",800000,"000",456947.75,-2000335.64,-1543387.89,1]
["2023-01-13","AEIGLS-MYR010-810000","Interest: Last Year Unrealised Reserved","Local Listed Share","AEIGLS","MYR",810000,"010",214647.66,0,214647.66,1]
["2023-01-13","AEIGLS-MYR015-810000","Interest: Last Year Unrealised Reserved","Foreign Listed Equities","AEIGLS","MYR",810000,"015",54510.83,-32961.019999999997,21549.81,1]
["2023-01-13","AEIGLS-MYR000-830000","Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","AEIGLS","MYR",830000,"000",55021.53,-3864.35,51157.18,1]
["2023-01-13","AEIGLS-MYR010-830000","Interest: Last Year Realised Retained Interest","Local Listed Share","AEIGLS","MYR",830000,"010",322943.19,-339012.32,-16069.13,1]
["2023-01-13","AEIGLS-MYR015-830000","Interest: Last Year Realised Retained Interest","Foreign Listed Equities","AEIGLS","MYR",830000,"015",125673.08,-148017.15,-22344.07,1]
["2023-01-13","AEIGLS-MYR430-830000","Interest: Last Year Realised Retained Interest","Local Cash Unit Trust","AEIGLS","MYR",830000,"430",0,-314.58,-314.58,1]
["2023-01-13","AEIGLS-MYR010-989000","Control: Last Year Unrealised GnL Investment","Local Listed Share","AEIGLS","MYR",989000,"010",-214647.66,0,-214647.66,1]
["2023-01-13","AEIGLS-MYR015-989000","Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","AEIGLS","MYR",989000,"015",-54510.83,6301.11,-48209.72,1]
["2023-01-13","AEIGLS-MYR015-999000","Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","AEIGLS","MYR",999000,"015",0,26659.91,26659.91,1]
["2023-01-13","AFIGSL-MYR010-100000","Cost: Investment","Local Listed Share","AFIGSL","MYR",100000,"010",766142.75,-511282.1,254860.65,1]
["2023-01-13","AFIGSL-MYR010-189000","Unrealised GnL - Investment","Local Listed Share","AFIGSL","MYR",189000,"010",7553.54,-11382.69,-3829.15,1]
["2023-01-13","AFIGSL-MYR010-200000","Debtor: Investment","Local Listed Share","AFIGSL","MYR",200000,"010",16777.439999999999,0,16777.439999999999,1]
["2023-01-13","AFIGSL-MYR010-299000","DivDebtor: Dividend Receivable","Local Listed Share","AFIGSL","MYR",299000,"010",6414.8,-4310.8,2104,1]
["2023-01-13","AFIGSL-MYR010-300000","Creditor: Investment","Local Listed Share","AFIGSL","MYR",300000,"010",0,-16735.5,-16735.5,1]
["2023-01-13","AFIGSL-MYR000-320103","Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","AFIGSL","MYR",320103,"000",11419.42,-12628.57,-1209.1500000000001,1]
["2023-01-13","AFIGSL-MYR000-320104","Creditor: Amount Due to Trustee","Cash and Cash Equivalent","AFIGSL","MYR",320104,"000",89.07,-562.58000000000004,-473.51,1]
["2023-01-13","AFIGSL-MYR000-500000","Bank: Default Bank","Cash and Cash Equivalent","AFIGSL","MYR",500000,"000",2071600.64,-1834230.43,237370.21,1]
["2023-01-13","AFIGSL-MYR010-600000","Gains: Realised GnL","Local Listed Share","AFIGSL","MYR",600000,"010",173245.13,-9590.7999999999993,163654.32999999999,1]
["2023-01-13","AFIGSL-MYR015-600000","Gains: Realised GnL","Foreign Listed Equities","AFIGSL","MYR",600000,"015",64876.639999999999,-39405.4,25471.24,1]
["2023-01-13","AFIGSL-MYR430-600000","Gains: Realised GnL","Local Cash Unit Trust","AFIGSL","MYR",600000,"430",292.95,-585.9,-292.95,1]
["2023-01-13","AFIGSL-MYR010-636000","Dividend: Tax Exempted Dividend Income","Local Listed Share","AFIGSL","MYR",636000,"010",2827.6,-5483.2,-2655.6,1]
["2023-01-13","AFIGSL-MYR000-650000","FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","AFIGSL","MYR",650000,"000",4767.84,0,4767.84,1]
["2023-01-13","AFIGSL-MYR015-650000","FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","AFIGSL","MYR",650000,"015",236393.98,-216652.13,19741.849999999999,1]
["2023-01-13","AFIGSL-MYR010-689000","Unrealised GnL PL - Investment","Local Listed Share","AFIGSL","MYR",689000,"010",11382.69,-7553.54,3829.15,1]
["2023-01-13","AFIGSL-MYR000-710104","Expenses: Other Expenses","Cash and Cash Equivalent","AFIGSL","MYR",710104,"000",45,0,45,1]
["2023-01-13","AFIGSL-MYR000-710106","Expenses: Management Fees","Cash and Cash Equivalent","AFIGSL","MYR",710106,"000",4714.5600000000004,-1560.32,3154.24,1]
["2023-01-13","AFIGSL-MYR000-710113","Expenses: Trustee Fees","Cash and Cash Equivalent","AFIGSL","MYR",710113,"000",141.4,-46.81,94.59,1]
["2023-01-13","AFIGSL-MYR000-800000","Capital: Unitholder Capital","Cash and Cash Equivalent","AFIGSL","MYR",800000,"000",724696.38,-1443550.02,-718853.64,1]
["2023-01-13","AFIGSL-MYR010-810000","Interest: Last Year Unrealised Reserved","Local Listed Share","AFIGSL","MYR",810000,"010",100556.61,0,100556.61,1]
["2023-01-13","AFIGSL-MYR015-810000","Interest: Last Year Unrealised Reserved","Foreign Listed Equities","AFIGSL","MYR",810000,"015",21160.880000000001,-12610.37,8550.51,1]
["2023-01-13","AFIGSL-MYR430-810000","Interest: Last Year Unrealised Reserved","Local Cash Unit Trust","AFIGSL","MYR",810000,"430",0,-171.46,-171.46,1]
["2023-01-13","AFIGSL-MYR000-830000","Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","AFIGSL","MYR",830000,"000",20862.72,-1604.12,19258.599999999999,1]
["2023-01-13","AFIGSL-MYR010-830000","Interest: Last Year Realised Retained Interest","Local Listed Share","AFIGSL","MYR",830000,"010",118078.24,-113517.21,4561.03,1]
["2023-01-13","AFIGSL-MYR015-830000","Interest: Last Year Realised Retained Interest","Foreign Listed Equities","AFIGSL","MYR",830000,"015",1795.05,-13435.72,-11640.67,1]
["2023-01-13","AFIGSL-MYR010-989000","Control: Last Year Unrealised GnL Investment","Local Listed Share","AFIGSL","MYR",989000,"010",-100556.61,0,-100556.61,1]
["2023-01-13","AFIGSL-MYR015-989000","Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","AFIGSL","MYR",989000,"015",-21160.880000000001,2172.11,-18988.77,1]
["2023-01-13","AFIGSL-MYR430-989000","Control: Last Year Unrealised GnL Investment","Local Cash Unit Trust","AFIGSL","MYR",989000,"430",0,171.46,171.46,1]
["2023-01-13","AFIGSL-MYR015-999000","Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","AFIGSL","MYR",999000,"015",0,10438.26,10438.26,1]

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[null,"qFundCode","AEIGLS"]
[]
[null,"Sum of Total",null,null,null,"Column Labels"]
[null,"Row Labels","GL Description","Asset Type","qCurrencyCode","2023-01-03","2023-01-04","2023-01-05","2023-01-06","2023-01-09","2023-01-10","2023-01-11","2023-01-12","2023-01-13"]
[null,100000,"Cost: Investment","Local Listed Share","MYR",493183.47,493183.47,493183.47,493183.47,493183.47,493183.47,493183.47,490564.27,490564.27]
[null,189000,"Unrealised GnL - Investment","Local Listed Share","MYR",-15306.97,-16565.47,-6015.47,-9879.4699999999993,-7317.97,-14168.47,-13119.47,-11832.27,-10819.77]
[null,200000,"Debtor: Investment","Local Listed Share","MYR",null,null,null,null,null,null,null,35845.26,35845.26]
[null,299000,"DivDebtor: Dividend Receivable","Local Listed Share","MYR",5029,5029,5029,4665,4665,4665,4665,4665,4665]
[null,300000,"Creditor: Investment","Local Listed Share","MYR",null,null,null,null,null,null,null,-35692.04,-35692.04]
[null,300800,"Creditor: Amount Due to Manager (Cancellation)","Cash and Cash Equivalent","MYR",0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,320103,"Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","MYR",-2065.9899999999998,-2124.52,-2183.63,-2242.52,-2419.33,-2477.9699999999998,-2536.67,-2595.3000000000002,-2653.98]
[null,320104,"Creditor: Amount Due to Trustee","Cash and Cash Equivalent","MYR",-1167.81,-1169.57,-1171.3399999999999,-1173.1099999999999,-1178.4100000000001,-1180.17,-1181.93,-1183.69,-1185.45]
[null,500000,"Bank: Default Bank","Cash and Cash Equivalent","MYR",589792.64,589792.64,589792.64,590156.64,590156.64,590156.64,590156.64,590156.64,590156.64]
[null,600000,"Gains: Realised GnL","Foreign Listed Equities","MYR",61381.07,61381.07,61381.07,61381.07,61381.07,61381.07,61381.07,61381.07,61381.07]
[null,600000,"Gains: Realised GnL","Local Listed Share","MYR",335793.65,335793.65,335793.65,335793.65,335793.65,335793.65,335793.65,338259.63,338259.63]
[null,636000,"Dividend: Tax Exempted Dividend Income","Local Listed Share","MYR",-5841,-5841,-5841,-5841,-5841,-5841,-5841,-5841,-5841]
[null,650000,"FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","MYR",11093.75,11093.75,11093.75,11093.75,11093.75,11093.75,11093.75,11093.75,11093.75]
[null,650000,"FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","MYR",37201.339999999997,37201.339999999997,37201.339999999997,37201.339999999997,37201.339999999997,37201.339999999997,37201.339999999997,37201.339999999997,37201.339999999997]
[null,689000,"Unrealised GnL PL - Investment","Local Listed Share","MYR",15306.97,16565.47,6015.47,9879.4699999999993,7317.97,14168.47,13119.47,11832.27,10819.77]
[null,710104,"Expenses: Other Expenses","Cash and Cash Equivalent","MYR",45,45,45,45,45,45,45,45,45]
[null,710106,"Expenses: Management Fees","Cash and Cash Equivalent","MYR",6323.62,6382.15,6441.26,6500.15,6676.96,6735.6,6794.3,6852.93,6911.61]
[null,710113,"Expenses: Trustee Fees","Cash and Cash Equivalent","MYR",189.72,191.48,193.25,195.02,200.32,202.08,203.84,205.6,207.36]
[null,800000,"Capital: Unitholder Capital","Cash and Cash Equivalent","MYR",-1543387.89,-1543387.89,-1543387.89,-1543387.89,-1543387.89,-1543387.89,-1543387.89,-1543387.89,-1543387.89]
[null,810000,"Interest: Last Year Unrealised Reserved","Foreign Listed Equities","MYR",21549.81,21549.81,21549.81,21549.81,21549.81,21549.81,21549.81,21549.81,21549.81]
[null,810000,"Interest: Last Year Unrealised Reserved","Local Listed Share","MYR",214647.66,214647.66,214647.66,214647.66,214647.66,214647.66,214647.66,214647.66,214647.66]
[null,830000,"Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","MYR",51157.18,51157.18,51157.18,51157.18,51157.18,51157.18,51157.18,51157.18,51157.18]
[null,830000,"Interest: Last Year Realised Retained Interest","Foreign Listed Equities","MYR",-22344.07,-22344.07,-22344.07,-22344.07,-22344.07,-22344.07,-22344.07,-22344.07,-22344.07]
[null,830000,"Interest: Last Year Realised Retained Interest","Local Cash Unit Trust","MYR",-314.58,-314.58,-314.58,-314.58,-314.58,-314.58,-314.58,-314.58,-314.58]
[null,830000,"Interest: Last Year Realised Retained Interest","Local Listed Share","MYR",-16069.13,-16069.13,-16069.13,-16069.13,-16069.13,-16069.13,-16069.13,-16069.13,-16069.13]
[null,989000,"Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","MYR",-48209.72,-48209.72,-48209.72,-48209.72,-48209.72,-48209.72,-48209.72,-48209.72,-48209.72]
[null,989000,"Control: Last Year Unrealised GnL Investment","Local Listed Share","MYR",-214647.66,-214647.66,-214647.66,-214647.66,-214647.66,-214647.66,-214647.66,-214647.66,-214647.66]
[null,999000,"Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","MYR",26659.91,26659.91,26659.91,26659.91,26659.91,26659.91,26659.91,26659.91,26659.91]

{"sheet":"AFIGSL","index":3,"n_rows":36,"n_cols":14,"rows_kept":36,"cut":false,"hidden":false,"merged":[[0,4,1,12]]}
[null,null,null,null,{"$f":"\"Trial Balance of ATM Family Investment Growth Fund from \" & TEXT(StartDate,\"dd MMM yyyy\") & \" to \" & TEXT(EndDate,\"dd MMM yyyy\")","v":"Trial Balance of ATM Family Investment Growth Fund from 01 Jan 2023 to 15 Jan 2023"}]
[]
[]
[null,"qFundCode","AFIGSL"]
[]
[null,"Sum of Total",null,null,null,"Column Labels"]
[null,"Row Labels","GL Description","Asset Type","qCurrencyCode","2023-01-03","2023-01-04","2023-01-05","2023-01-06","2023-01-09","2023-01-10","2023-01-11","2023-01-12","2023-01-13"]
[null,100000,"Cost: Investment","Local Listed Share","MYR",256085.52,256085.52,256085.52,256085.52,256085.52,256085.52,256085.52,254860.65,254860.65]
[null,189000,"Unrealised GnL - Investment","Local Listed Share","MYR",-6408.02,-6776.02,-2196.52,-3926.52,-2286.02,-5437.52,-4888.0200000000004,-4578.6499999999996,-3829.15]
[null,200000,"Debtor: Investment","Local Listed Share","MYR",null,null,null,null,null,null,null,16777.439999999999,16777.439999999999]
[null,299000,"DivDebtor: Dividend Receivable","Local Listed Share","MYR",2275.6,2275.6,2275.6,2104,2104,2104,2104,2104,2104]
[null,300000,"Creditor: Investment","Local Listed Share","MYR",null,null,null,null,null,null,null,-16735.5,-16735.5]
[null,320103,"Creditor: Amount Due to Managers(Mngt Fee)","Cash and Cash Equivalent","MYR",-940.85,-967.56,-994.52,-1021.38,-1102.04,-1128.81,-1155.6099999999999,-1182.3599999999999,-1209.1500000000001]
[null,320104,"Creditor: Amount Due to Trustee","Cash and Cash Equivalent","MYR",-465.47,-466.27,-467.08,-467.89,-470.31,-471.11,-471.91,-472.71,-473.51]
[null,500000,"Bank: Default Bank","Cash and Cash Equivalent","MYR",237198.61,237198.61,237198.61,237370.21,237370.21,237370.21,237370.21,237370.21,237370.21]
[null,600000,"Gains: Realised GnL","Foreign Listed Equities","MYR",25471.24,25471.24,25471.24,25471.24,25471.24,25471.24,25471.24,25471.24,25471.24]
[null,600000,"Gains: Realised GnL","Local Cash Unit Trust","MYR",-292.95,-292.95,-292.95,-292.95,-292.95,-292.95,-292.95,-292.95,-292.95]
[null,600000,"Gains: Realised GnL","Local Listed Share","MYR",162471.4,162471.4,162471.4,162471.4,162471.4,162471.4,162471.4,163654.32999999999,163654.32999999999]
[null,636000,"Dividend: Tax Exempted Dividend Income","Local Listed Share","MYR",-2655.6,-2655.6,-2655.6,-2655.6,-2655.6,-2655.6,-2655.6,-2655.6,-2655.6]
[null,650000,"FXGnL:Foreign FX Gains and Loss","Cash and Cash Equivalent","MYR",4767.84,4767.84,4767.84,4767.84,4767.84,4767.84,4767.84,4767.84,4767.84]
[null,650000,"FXGnL:Foreign FX Gains and Loss","Foreign Listed Equities","MYR",19741.849999999999,19741.849999999999,19741.849999999999,19741.849999999999,19741.849999999999,19741.849999999999,19741.849999999999,19741.849999999999,19741.849999999999]
[null,689000,"Unrealised GnL PL - Investment","Local Listed Share","MYR",6408.02,6776.02,2196.52,3926.52,2286.02,5437.52,4888.0200000000004,4578.6499999999996,3829.15]
[null,710104,"Expenses: Other Expenses","Cash and Cash Equivalent","MYR",45,45,45,45,45,45,45,45,45]
[null,710106,"Expenses: Management Fees","Cash and Cash Equivalent","MYR",2885.94,2912.65,2939.61,2966.47,3047.13,3073.9,3100.7,3127.45,3154.24]
[null,710113,"Expenses: Trustee Fees","Cash and Cash Equivalent","MYR",86.55,87.35,88.16,88.97,91.39,92.19,92.99,93.79,94.59]
[null,800000,"Capital: Unitholder Capital","Cash and Cash Equivalent","MYR",-718853.64,-718853.64,-718853.64,-718853.64,-718853.64,-718853.64,-718853.64,-718853.64,-718853.64]
[null,810000,"Interest: Last Year Unrealised Reserved","Foreign Listed Equities","MYR",8550.51,8550.51,8550.51,8550.51,8550.51,8550.51,8550.51,8550.51,8550.51]
[null,810000,"Interest: Last Year Unrealised Reserved","Local Cash Unit Trust","MYR",-171.46,-171.46,-171.46,-171.46,-171.46,-171.46,-171.46,-171.46,-171.46]
[null,810000,"Interest: Last Year Unrealised Reserved","Local Listed Share","MYR",100556.61,100556.61,100556.61,100556.61,100556.61,100556.61,100556.61,100556.61,100556.61]
[null,830000,"Interest: Last Year Realised Retained Interest","Cash and Cash Equivalent","MYR",19258.599999999999,19258.599999999999,19258.599999999999,19258.599999999999,19258.599999999999,19258.599999999999,19258.599999999999,19258.599999999999,19258.599999999999]
[null,830000,"Interest: Last Year Realised Retained Interest","Foreign Listed Equities","MYR",-11640.67,-11640.67,-11640.67,-11640.67,-11640.67,-11640.67,-11640.67,-11640.67,-11640.67]
[null,830000,"Interest: Last Year Realised Retained Interest","Local Listed Share","MYR",4561.03,4561.03,4561.03,4561.03,4561.03,4561.03,4561.03,4561.03,4561.03]
[null,989000,"Control: Last Year Unrealised GnL Investment","Foreign Listed Equities","MYR",-18988.77,-18988.77,-18988.77,-18988.77,-18988.77,-18988.77,-18988.77,-18988.77,-18988.77]
[null,989000,"Control: Last Year Unrealised GnL Investment","Local Cash Unit Trust","MYR",171.46,171.46,171.46,171.46,171.46,171.46,171.46,171.46,171.46]
[null,989000,"Control: Last Year Unrealised GnL Investment","Local Listed Share","MYR",-100556.61,-100556.61,-100556.61,-100556.61,-100556.61,-100556.61,-100556.61,-100556.61,-100556.61]
[null,999000,"Control: Last Year Unrealised GnL FX Investment","Foreign Listed Equities","MYR",10438.26,10438.26,10438.26,10438.26,10438.26,10438.26,10438.26,10438.26,10438.26]