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[]
["Monthly Report"]
[]
[null,null,null,null,null,"* Please sheet(s) to print",null,"* For pivot table listing control"]
[null,null,null,null,null,"Sheet","YES/NO","Start Row","Last Col"]
[null,"Company :","BIMB Investment Management Berhad",{"$f":"VLOOKUP(FundCode,InFund!A2:G75,7,0)","v":"BI"},null,"FundSummary","YES",1]
[null,"Fund :","THE",{"$f":"VLOOKUP(FundCode,InFund!A2:G76,6,0)","v":"2021-08-30"},null,"Performance","YES",1]
[null,"Fund Name :",{"$f":"VLOOKUP(FundCode,InFund!A2:G75,2,0)","v":"THE"},null,null,"PL","YES",1]
[null,"End Date:","2021-10-29",null,null,"HoldingSector","YES",11,6]
[null,"LIBOR 3M(%) :",0,{"$f":"VLOOKUP(FundCode,InFund!A:I,9,0)","v":"USD"},null,"HoldingCountry","YES",11,6]
[null,null,null,{"$f":"VLOOKUP(FundCode,InFund!A:J,10,0)","v":"Ahmad Rizal Ujang"},null,"HoldingCurrency","YES",11,6]
[null,null,null,null,null,"HoldingAll","YES",9,16]
[null,null,null,null,null,"HoldingNoShariah","YES",9,11]
[null,null,null,{"$f":"VLOOKUP(FundCode,InFund!A2:H75,8,0)","v":1},null,"Purchase","YES",9,13]
[null,null,null,{"$f":"IF(EOYFlag=1,IF(MONTH(LstYearEnd)=MONTH(StartDate-1),1,0),0)","v":0},null,"Sale","YES",9,13]
[null,null,null,{"$f":"IF(ISERROR(DATEVALUE(TEXT(EndDate,\"mm/dd/yyyy\"))),IF(D11>366,DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(EndDate)),DATEVALUE(DAY(FinYrEnd) &\"/\" & MONTH(FinYrEnd) & \"/\" &YEAR(EndDate)-1)),IF(D11>366,DATEVALUE(MONTH(FinYrEnd) &\"/\" & DAY(FinYrEnd) & \"/\" &YEAR(EndDate)),DATEVALUE(MONTH(FinYrEnd) &\"/\" & DAY(FinYrEnd) & \"/\" &YEAR(EndDate)-1)))","v":"2021-08-30"}]
[null,null,null,{"$f":"EOMONTH(EndDate,-1)","v":"2021-09-30"}]
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[null,null," "]

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["THE","2021-10-29","O-EQT","USD","THE-USD015-199000","15","199000",-13821.11,6588.88,1,true,"BS ",-7232.23]
["THE","2021-10-29","O-EQT","EUR","THE-EUR015-299000","15","299000",0,336.23,0.86480000000000001,false,"BS ",388.79509713228492]
["THE","2021-10-29","O-EQT","GBP","THE-GBP015-300000","15","300000",-320601.40000000002,144256.14000000001,0.73009999999999997,false,"BS ",-241535.76222435286]
["THE","2021-10-29","O-EQT","USD","THE-USD015-300000","15","300000",-5214334.07,5163373.07,1,false,"BS ",-50961]
["THE","2021-10-29","CSH","JPY","THE-JPY000-500000","0","500000",-136958098,125744102,113.819999999999,false,"BS ",-98523.950096644694]
["THE","2021-10-29","CSH","CHF","THE-CHF000-500000","0","500000",-830852.33,777774.39,0.91479999999999995,false,"BS ",-58021.359860078708]
["THE","2021-10-29","CSH","EUR","THE-EUR000-500000","0","500000",-1394048.92,1308913.6000000001,0.86480000000000001,false,"BS ",-98445.097132284922]
["THE","2021-10-29","CSH","SEK","THE-SEK000-500000","0","500000",-2570287.9500000002,1764811.54,8.5812000000000008,false,"BS ",-93865.241458071134]
["THE","2021-10-29","CSH","USD","THE-USD000-500000","0","500000",-9723593.1099999994,10558885.529999999,1,false,"BS ",835292.42]
["THE","2021-10-29","O-EQT","USD","THE-USD015-600000","15","600000",-1482.3,1797.89,1,false,"PLR",315.58999999999997]
["THE","2021-10-29","O-EQT","USD","THE-USD015-635000","15","635000",-460.7,0,1,false,"PLR",-460.7]
["THE","2021-10-29","O-EQT","USD","THE-USD015-650000","15","650000",-8705.57,9501.23,1,false,"PLR",795.66]
["THE","2021-10-29","O-EQT","USD","THE-USD015-689000","15","689000",-153302.73000000001,76390.92,1,true,"PLU",-76911.81]
["THE","2021-10-29","O-EQT","USD","THE-USD015-699000","15","699000",-6588.88,13821.11,1,true,"PLU",7232.23]
["THE","2021-10-29","O-EQT","USD","THE-USD015-799020","15","799020",0,69.099999999999994,1,false,"PLR",69.099999999999994]
["THE","2021-10-29","CSH","USD","THE-USD000-800000","0","800000",-10000000,0,1,false,"BS ",-10000000]
["THE","2021-10-29","CSH","USD","THE-USD000-999999","0","999999",-17025022.25,16270189.76,1,false,"BS ",-754832.49]
["THE","2021-10-29","CSH","SEK","THE-SEK000-999999","0","999999",-1764811.54,2570287.9500000002,8.5812000000000008,false,"BS ",93865.241458071134]
["THE","2021-10-29","CSH","EUR","THE-EUR000-999999","0","999999",-1309249.83,1394048.92,0.86480000000000001,false,"BS ",98056.302035152636]
["THE","2021-10-29","CSH","CHF","THE-CHF000-999999","0","999999",-777774.39,830852.33,0.91479999999999995,false,"BS ",58021.359860078708]
["THE","2021-10-29","CSH","JPY","THE-JPY000-999999","0","999999",-377232306,388446302,113.819999999999,false,"BS ",98523.950096644694]
["THE","2021-10-29","CSH","GBP","THE-GBP000-999999","0","999999",-432768.42,609113.68000000005,0.73009999999999997,false,"BS ",241535.76222435286]

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["Item","qFundCode","StartDate","ValueDate","VaRReturn","CVaRReturn","Volatility","IndexVolatility","TrackingError","NAV","Beta","IndexBenchmark","PeriodFundRtn","PeriodIndexRtn","RSquare","Alpha","Correlation","FundMaxDrawndown","IndexMaxDrawdown"]
["Mth3","THE","2021-08-01","2021-10-29",0,0,0,null,null,10064008.119999999,null,"FBMKLCI",0,null,0,null,0,-0.4945]
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["YTD","THE","2021-10-04","2021-10-29",0,0,0,null,null,10064008.119999999,null,"FBMKLCI",0,null,0,null,0,-0.4945]
["Yr1","THE","2020-11-01","2021-10-29",0,0,0,null,null,10064008.119999999,null,"FBMKLCI",0,null,0,null,0,-0.4945]
["Yr3","THE","2018-11-01","2021-10-29",0,0,0,null,null,10064008.119999999,null,"FBMKLCI",0,null,0,null,0,-0.4945]
["Yr5","THE","2016-11-01","2021-10-29",0,0,0,null,null,10064008.119999999,null,"FBMKLCI",0,null,0,null,0,-0.4945]

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["qStockCode","StockName","qFundCode","twrr","benchmark","Excess","PercNAV","Stype"]
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["FR0000120321","LOreal SA","THE",0,0,0,1.1617038520433944,"Top10"]
["FR0000121972","Schneider Electric SE","THE",0,0,0,1.1685000508525027,"Top10"]
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["GB00B1CRLC47","Mondi plc","THE",0,0,0,1.0074128398060156,"Top10"]
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["HK0101000591","HK0101000591","THE",0,0,0,0.16152858588909805,"Top10"]
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["JP3188220002","Otsuka Holdings Co., Ltd.","THE",0,0,0,0.50727333872620128,"Top10"]
["JP3197600004","ONO Pharmaceutical Co., Ltd.","THE",0,0,0,0.27905810155487037,"Top10"]
["JP3205800000","Kao Corp.","THE",0,0,0,1.0010142956840142,"Top10"]
["JP3249600002",null,"THE",0,0,0,0.97197357984643606,"Top10"]
["JP3351600006",null,"THE",0,0,0,0.98400208762947627,"Top10"]
["JP3419400001","SEKISUI CHEMICAL CO.,LTD.","THE",0,0,0,0.66199797541498806,"Top10"]
["JP3505000004","Daiwa House Industry Co., Ltd.","THE",0,0,0,0.62708484778130336,"Top10"]
["JP3571400005","Tokyo Electron Ltd.","THE",0,0,0,1.0288694997595054,"Top10"]
["JP3695200000",null,"THE",0,0,0,0.34454493266048758,"Top10"]
["JP3734800000","Nidec Corporation","THE",0,0,0,0.98761625402981101,"Top10"]
["JP3749400002","NIPPON PAINT HOLDINGS CO.LTD.","THE",0,0,0,0.3831039238072475,"Top10"]
["JP3756100008","Nitori Holdings Co., Ltd.","THE",0,0,0,0.65906643962445455,"Top10"]
["JP3786200000",null,"THE",0,0,0,1.033791395629359,"Top10"]
["JP3814000000","Fujifilm Holdings Ord Shs","THE",0,0,0,1.0925518808106844,"Top10"]
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["US4581401001","Intel Corporation","THE",0,0,0,1.0287849410042011,"Top10"]
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["US4781601046","Johnson & Johnson","THE",0,0,0,1.0050516533168299,"Top10"]
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["ZAE000026480","ZAE000026480","THE",0,0,0,0.18906274491360409,"Top10"]
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["CH0010570759",null,"THE",-1.088428407599995E-2,null,null,0,"OverUnder"]
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["DE0005200000",null,"THE",-4.6542119037052521E-2,null,null,0,"OverUnder"]
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["DE000A1DAHH0",null,"THE",-5.1843171562407919E-3,null,null,0,"OverUnder"]
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["FI0009005961",null,"THE",-1.7849630101985148E-2,null,null,0,"OverUnder"]
["GB0004052071",null,"THE",-0.99180740818324364,null,null,0,"OverUnder"]
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["GB0006776081",null,"THE",-0.9928595623931693,null,null,0,"OverUnder"]
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["IE00BZ12WP82",null,"THE",1.57560637615064E-2,null,null,0,"OverUnder"]
["JP3249600002",null,"THE",-1.8044876223999862E-2,null,null,0,"OverUnder"]
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["JP3918000005","Meiji Holdings Co., Ltd.","THE",1.4607347299999907E-2,null,null,0,"OverUnder"]
["GB00B1CRLC47","Mondi plc","THE",1.3655023099066632E-2,null,null,0,"OverUnder"]
["HK0066009694","MTR Corporation Limited","THE",2.6749869675639637E-3,null,null,0,"OverUnder"]
["JP3914400001","Murata Manufacturing Co., Ltd.","THE",9.8149969919998359E-3,null,null,0,"OverUnder"]
["JP3734800000","Nidec Corporation","THE",-5.4965456500000176E-3,null,null,0,"OverUnder"]
["JP3749400002","NIPPON PAINT HOLDINGS CO.LTD.","THE",-4.1023958157999973E-2,null,null,0,"OverUnder"]
["JP3756100008","Nitori Holdings Co., Ltd.","THE",1.6860733999999322E-3,null,null,0,"OverUnder"]
["CH0012005267","Novartis AG","THE",-1.9678364506000023E-2,null,null,0,"OverUnder"]
["JP3197600004","ONO Pharmaceutical Co., Ltd.","THE",-3.0873755524999935E-2,null,null,0,"OverUnder"]
["JP3188220002","Otsuka Holdings Co., Ltd.","THE",-3.6997737294000133E-2,null,null,0,"OverUnder"]
["US7427181091","Procter & Gamble Company","THE",1.4967564609637218E-2,null,null,0,"OverUnder"]
["US7611521078","ResMed Inc.","THE",-7.7638272405744502E-4,null,null,0,"OverUnder"]
["CH0012032048","Roche Holding Ltd Genusssch.","THE",-6.6670397683724625E-3,null,null,0,"OverUnder"]
["FR0000121972","Schneider Electric SE","THE",2.9763033443435782E-2,null,null,0,"OverUnder"]
["JP3419400001","SEKISUI CHEMICAL CO.,LTD.","THE",4.381550540000001E-2,null,null,0,"OverUnder"]
["US87612E1064","Target Corporation","THE",3.0250212492693773E-2,null,null,0,"OverUnder"]
["CH0102993182","TE Connectivity Ltd.","THE",-8.5880958463219192E-3,null,null,0,"OverUnder"]
["JP3571400005","Tokyo Electron Ltd.","THE",2.6067969944000291E-2,null,null,0,"OverUnder"]
["FI0009005987","UPM-Kymmene Oyj","THE",1.2905309904271967E-3,null,null,0,"OverUnder"]
["ZAE000026480","ZAE000026480","THE",-0.9874619105419804,null,null,0,"OverUnder"]

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[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,2363,100282.02,100398.87,null,0,null,0,-2.2134743679997904E-3]
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[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,3537,69139.33,74467.23,null,0,null,0,8.2253130063133728E-2]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,3268,108279.65,108206.95,null,0,null,0,4.393548997418284E-3]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,378,100726.97,103797.11,null,0,null,0,2.937372105631475E-2]
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[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,145,113470.36,113299.08,null,0,null,0,3.5014633221894798E-3]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,852,109097.21,112525.84,null,0,null,0,3.6358211444005084E-2]
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[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,685,76682.350000000006,72793.13,null,0,null,0,-4.6542119037052521E-2]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,1143,103087.47,102272.59,null,0,null,0,-3.5807139800330123E-3]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,991,114149.44,113676.23,null,0,null,0,-1.3288361323282594E-4]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,968,114840,120104.53,null,0,null,0,4.7080333032552435E-2]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,786,111136.05,113900.93,null,0,null,0,2.9090008827107772E-2]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,340,32520.59,32333.03,null,0,null,0,-5.1843171562407919E-3]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,414,98511.37,96240.91,null,0,null,0,-2.2373193501828981E-2]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,1008,105350.39,110354.78,null,0,null,0,4.8407840266604163E-2]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,3171,53919.51,52727.78,null,0,null,0,-1.7849630101985148E-2]
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["LOreal SA","LOreal SA",null,"EUR","1900-02-11","Consumer Staples","00:00:00","Others","THE","USD","THE","France","FR",256,110290.27,116913.97,0,0,"FR0000120321",0,6.1505168838026369E-2]
["Schneider Electric SE","Schneider Electric SE",null,"EUR","1900-02-15","Industrials","00:00:00","Others","THE","USD","THE","France","FR",683,114237.82,117597.94,0,0,"FR0000121972",0,2.9763033443435782E-2]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,2870,118658.66,116435.28,null,0,null,0,-0.99180740818324364]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,1110,27507.9,27183.67,null,0,null,0,-0.99194008775884057]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,840,7053.76,6930.78,null,0,null,0,-0.9928595623931693]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,590,22274.11,21988.63,null,0,null,0,-0.99153122758485923]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,7790,35833.11,35743.730000000003,null,0,null,0,-0.99228705521795468]
["Mondi plc","Mondi plc",null,"GBP","1900-02-17","Materials","00:00:00","Others","THE","USD","THE","UNITED KINGDOM","GB",4056,100579.34,101386.11,0,0,"GB00B1CRLC47",0,1.3655023099066632E-2]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,1810,34431.4,33604.370000000003,null,0,null,0,-0.99236812807920072]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,1600,95673.66,95438.98,null,0,null,0,-7.6938800000000418E-3]
["MTR Corporation Limited","MTR Corporation Limited",null,"HKD","1900-02-15","Industrials","00:00:00","Others","THE","USD","THE","Hong Kong","HK",9160,49807.67,49942.01,1,0,"HK0066009694",0,2.6749869675639637E-3]
["HK0101000591","HK0101000591",null,"HKD","1900-02-19","Utilities","00:00:00","Others","THE","USD","THE","Hong Kong","HK",7000,16542.03,16256.25,1,0,"HK0101000591",0,-1.7063758811810548E-2]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,362,113733.16,115550.39999999999,null,0,null,0,1.57560637615064E-2]
["Otsuka Holdings Co., Ltd.","Otsuka Holdings Co., Ltd.",null,"JPY","1900-02-14","Health Care","00:00:00","Others","THE","USD","THE","Japan","JP",1293,52740.19,51052.03,1,0,"JP3188220002",0,-3.6997737294000133E-2]
["ONO Pharmaceutical Co., Ltd.","ONO Pharmaceutical Co., Ltd.",null,"JPY","1900-02-14","Health Care","00:00:00","Others","THE","USD","THE","Japan","JP",1340,28835.47,28084.43,1,0,"JP3197600004",0,-3.0873755524999935E-2]
["Kao Corp.","Kao Corp.",null,"JPY","1900-02-11","Consumer Staples","00:00:00","Others","THE","USD","THE","Japan","JP",1783,99507.98,100742.16,1,0,"JP3205800000",0,7.3274245160002138E-3]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,1673,99100.800000000003,97819.5,null,0,null,0,-1.8044876223999862E-2]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,1488,98247.73,99030.05,null,0,null,0,2.6015999999999817E-3]
["SEKISUI CHEMICAL CO.,LTD.","SEKISUI CHEMICAL CO.,LTD.",null,"JPY","1900-02-10","Consumer Discretionary","00:00:00","Others","THE","USD","THE","Japan","JP",4066,63503.91,66623.53,1,0,"JP3419400001",0,4.381550540000001E-2]
["Daiwa House Industry Co., Ltd.","Daiwa House Industry Co., Ltd.",null,"JPY","1900-02-18","Real Estate","00:00:00","Others","THE","USD","THE","Japan","JP",1915,63409.98,63109.87,1,0,"JP3505000004",0,-9.6565326399998819E-3]
["Tokyo Electron Ltd.","Tokyo Electron Ltd.",null,"JPY","1900-02-16","Information Technology","00:00:00","Others","THE","USD","THE","Japan","JP",223,100396.82,103545.51,1,0,"JP3571400005",0,2.6067969944000291E-2]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,2086,35416.730000000003,34675.03,null,0,null,0,-2.612212309999995E-2]
["Nidec Corporation","Nidec Corporation",null,"JPY","1900-02-15","Industrials","00:00:00","Others","THE","USD","THE","Japan","JP",900,99421.74,99393.78,1,0,"JP3734800000",0,-5.4965456500000176E-3]
["NIPPON PAINT HOLDINGS CO.LTD.","NIPPON PAINT HOLDINGS CO.LTD.",null,"JPY","1900-02-17","Materials","00:00:00","Others","THE","USD","THE","Japan","JP",3600,39989.800000000003,38555.61,1,0,"JP3749400002",0,-4.1023958157999973E-2]
["Nitori Holdings Co., Ltd.","Nitori Holdings Co., Ltd.",null,"JPY","1900-02-15","Industrials","00:00:00","Others","THE","USD","THE","Japan","JP",362,65876.490000000005,66328.5,1,0,"JP3756100008",0,1.6860733999999322E-3]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,5490,104145.65,104040.85,null,0,null,0,-5.9894451199999921E-3]
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["Murata Manufacturing Co., Ltd.","Murata Manufacturing Co., Ltd.",null,"JPY","1900-02-16","Information Technology","00:00:00","Others","THE","USD","THE","Japan","JP",1332,99763.51,101263.36,1,0,"JP3914400001",0,9.8149969919998359E-3]
["Meiji Holdings Co., Ltd.","Meiji Holdings Co., Ltd.",null,"JPY","1900-02-11","Consumer Staples","00:00:00","Others","THE","USD","THE","Japan","JP",840,52035.18,53062.73,1,0,"JP3918000005",0,1.4607347299999907E-2]
["Astellas Pharma Inc.","Astellas Pharma Inc.",null,"JPY","1900-02-14","Health Care","00:00:00","Others","THE","USD","THE","Japan","JP",5649,97521.29,95142.62,1,0,"JP3942400007",0,-2.9407229823999903E-2]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,2038,97487.49,95973.119999999995,null,0,null,0,-1.1380177088523236E-2]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,559,121153.06,122200.45,null,0,null,0,1.2805512630432059E-2]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,2242,99155.97,106072.42,null,0,null,0,7.4149050625879509E-2]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,899,99000.09,103351.73,null,0,null,0,4.9018840926056129E-2]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,3417,32046.29,33316.800000000003,null,0,null,0,4.1613594691554345E-2]
[null,null,null,null,null,null,null,null,"THE","USD","THE",null,null,648,32953.03,33898.03,null,0,null,0,2.7364397912468474E-2]
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["THE","EQT","CA1363851017","THE*CA1363851017",76.349999999999994,40.5,100398.87,124293.8,"3000-01-01",2363,52.6,1.238,0,0,100282.02,124199.28,0,0,0,0,"2021-10-26",0,124199.28,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.99760322927879364,10064008.119999999,"CA1363851017","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,100282.02,"Cur","2021-10-29"]
["THE","EQT","CA5503721063","THE*CA5503721063",1216.67,14.2,36398.769999999997,45061.68,"3000-01-01",4184,10.77,1.238,0,0,35167.9,43555.44,0,0,0,0,"2021-10-26",0,43555.44,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.36167270103514182,10064008.119999999,"CA5503721063","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,35167.9,"Cur","2021-10-29"]
["THE","EQT","CH0010570759","THE*CH0010570759",-886.1,644.79,120135.55,109900,"3000-01-01",1,109900,0.91479999999999995,0,0,120376.86,110710.6,0,0,0,0,"2021-10-26",0,110710.6,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1937147562635315,10064008.119999999,"CH0010570759","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,120376.86,"Cur","2021-10-29"]
["THE","EQT","CH0012032048","THE*CH0012032048",-1349.55,405.49,111463.05,101966.39999999999,"3000-01-01",288,354.05,0.91479999999999995,0,0,112407.11,103200.97,0,0,0,0,"2021-10-21",0,103200.97,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1075413361252338,10064008.119999999,"Roche Holding Ltd Genusssch.","CHF","USD",1,"Switzerland","Health Care","Others","Ahmad Rizal Ujang","Swiss Franc",112407.11,"Cur","2021-10-29"]
["THE","EQT","CH0012142631","THE*CH0012142631",5305.23,22.67,74467.23,68122.62,"3000-01-01",3537,19.260000000000002,0.91479999999999995,0,0,69139.33,63269.4,0,0,0,0,"2021-10-22",0,63269.4,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.73993610808016719,10064008.119999999,"CH0012142631","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,69139.33,"Cur","2021-10-29"]
["THE","EQT","CH0012221716","THE*CH0012221716",-108.21,35.51,108206.95,98987.72,"3000-01-01",3268,30.29,0.91479999999999995,0,0,108279.65,99086.71,0,0,0,0,"2021-10-22",0,99086.71,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0751874274123698,10064008.119999999,"CH0012221716","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,108279.65,"Cur","2021-10-29"]
["THE","EQT","CH0012255151","THE*CH0012255151",2826.12,244.02,103797.11,94953.600000000006,"3000-01-01",378,251.2,0.91479999999999995,0,0,100726.97,92368.27,0,0,0,0,"2021-10-22",0,92368.27,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0313694977424164,10064008.119999999,"CH0012255151","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,100726.97,"Cur","2021-10-29"]
["THE","EQT","CH0013841017","THE*CH0013841017",-800.19,38.46,116512.02,106585.2,"3000-01-01",142,750.6,0.91479999999999995,0,0,117273.75,107317.21,0,0,0,0,"2021-10-22",0,107317.21,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1577099164741136,10064008.119999999,"CH0013841017","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,117273.75,"Cur","2021-10-29"]
["THE","EQT","CH0030170408","THE*CH0030170408",-208.49,37.21,113299.08,103646,"3000-01-01",145,714.8,0.91479999999999995,0,0,113470.36,103836.73,0,0,0,0,"2021-10-22",0,103836.73,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1257848627411482,10064008.119999999,"CH0030170408","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,113470.36,"Cur","2021-10-29"]
["THE","EQT","CH0038863350","THE*CH0038863350",3392.85,35.78,112525.84,102938.64,"3000-01-01",852,120.82,0.91479999999999995,0,0,109097.21,99834.86,0,0,0,0,"2021-10-22",0,99834.86,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1181016415952574,10064008.119999999,"CH0038863350","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,109097.21,"Cur","2021-10-29"]
["THE","EQT","CH0102993182","THE*CH0102993182",-995.6,0,115340,115340,"3000-01-01",790,146,1,0,0,116335.6,116335.6,0,0,0,0,"2021-10-20",0,116335.6,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1460642581437028,10064008.119999999,"TE Connectivity Ltd.","USD","USD",1,"United States Of America","Information Technology","Others","Ahmad Rizal Ujang","US Dollar",116335.6,"Cur","2021-10-29"]
["THE","EQT","DE0005200000","THE*DE0005200000",-3339.47,-549.75,72793.13,62951.5,"3000-01-01",685,91.9,0.86480000000000001,0,0,76682.350000000006,65839.47,0,0,0,0,"2021-10-22",0,65839.47,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.72330158255079002,10064008.119999999,"DE0005200000","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,76682.350000000006,"Cur","2021-10-29"]
["THE","EQT","DE0006048432","THE*DE0006048432",-75.81,-739.07,102272.59,88445.34,"3000-01-01",1143,77.38,0.86480000000000001,0,0,103087.47,88510.9,0,0,0,0,"2021-10-22",0,88510.9,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0162212587721959,10064008.119999999,"DE0006048432","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,103087.47,"Cur","2021-10-29"]
["THE","EQT","DE0006452907","THE*DE0006452907",345.15,-818.36,113676.23,98307.199999999997,"3000-01-01",991,99.2,0.86480000000000001,0,0,114149.44,98008.71,0,0,0,0,"2021-10-22",0,98008.71,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1295323756157702,10064008.119999999,"DE0006452907","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,114149.44,"Cur","2021-10-29"]
["THE","EQT","DE0006969603","THE*DE0006969603",5875.38,-610.85,120104.53,103866.4,"3000-01-01",968,107.3,0.86480000000000001,0,0,114840,98785.37,0,0,0,0,"2021-10-21",0,98785.37,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1934065291672282,10064008.119999999,"DE0006969603","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,114840,"Cur","2021-10-29"]
["THE","EQT","DE0007164600","THE*DE0007164600",3561.64,-796.76,113900.93,98501.52,"3000-01-01",786,125.32,0.86480000000000001,0,0,111136.05,95421.41,0,0,0,0,"2021-10-22",0,95421.41,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.131765084466168,10064008.119999999,"DE0007164600","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,111136.05,"Cur","2021-10-29"]
["THE","EQT","DE000A1DAHH0","THE*DE000A1DAHH0",-55.94,-131.62,32333.03,27961.599999999999,"3000-01-01",340,82.24,0.86480000000000001,0,0,32520.59,28009.98,0,0,0,0,"2021-10-25",0,28009.98,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.32127388625358144,10064008.119999999,"DE000A1DAHH0","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,32520.59,"Cur","2021-10-29"]
["THE","EQT","DK0060079531","THE*DK0060079531",-1867.74,-402.72,96240.91,619137,"3000-01-01",414,1495.5,6.4332000000000003,0,0,98511.37,631152.52,0,0,0,0,"2021-10-25",0,631152.52,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.95628807978346508,10064008.119999999,"DK0060079531","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,98511.37,"Cur","2021-10-29"]
["THE","EQT","DK0060534915","THE*DK0060534915",5546.44,-542.04999999999995,110354.78,709934.4,"3000-01-01",1008,704.3,6.4332000000000003,0,0,105350.39,674253.06,0,0,0,0,"2021-10-21",0,674253.06,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0965291232296821,10064008.119999999,"DK0060534915","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,105350.39,"Cur","2021-10-29"]
["THE","EQT","FI0009005961","THE*FI0009005961",-805.17,-386.56,52727.78,45598.98,"3000-01-01",3171,14.38,0.86480000000000001,0,0,53919.51,46295.29,0,0,0,0,"2021-10-22",0,46295.29,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.52392425931389253,10064008.119999999,"FI0009005961","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,53919.51,"Cur","2021-10-29"]
["THE","EQT","FI0009005987","THE*FI0009005987",484.89,-477.53,89781.31,77642.880000000005,"3000-01-01",2544,30.52,0.86480000000000001,0,0,89773.95,77223.55,0,0,0,0,"2021-10-21",0,77223.55,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.89210291694399002,10064008.119999999,"UPM-Kymmene Oyj","EUR","USD",1,"Finland","Materials","Others","Ahmad Rizal Ujang","Euro",89773.95,"Cur","2021-10-29"]
["THE","EQT","FR0000120321","THE*FR0000120321",7210.35,-586.65,116913.97,101107.2,"3000-01-01",256,394.95,0.86480000000000001,0,0,110290.27,94871.69,0,0,0,0,"2021-10-21",0,94871.69,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1617038520433944,10064008.119999999,"LOreal SA","EUR","USD",1,"France","Consumer Staples","Others","Ahmad Rizal Ujang","Euro",110290.27,"Cur","2021-10-29"]
["THE","EQT","FR0000121972","THE*FR0000121972",4231.96,-871.84,117597.94,101698.7,"3000-01-01",683,148.9,0.86480000000000001,0,0,114237.82,98038.9,0,0,0,0,"2021-10-20",0,98038.9,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1685000508525027,10064008.119999999,"Schneider Electric SE","EUR","USD",1,"France","Industrials","Others","Ahmad Rizal Ujang","Euro",114237.82,"Cur","2021-10-29"]
["THE","EQT","GB0004052071","THE*GB0004052071",-1364.44,-858.94,116435.28,85009.4,"3000-01-01",2870,29.62,0.73009999999999997,0,0,118658.66,86005.58,0,0,0,0,"2021-10-22",0,86005.58,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1569473972165278,10064008.119999999,"GB0004052071","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,118658.66,"Cur","2021-10-29"]
["THE","EQT","GB0006731235","THE*GB0006731235",-125.08,-199.15,27183.67,19846.8,"3000-01-01",1110,17.88,0.73009999999999997,0,0,27507.9,19938.12,0,0,0,0,"2021-10-22",0,19938.12,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.27010779081128167,10064008.119999999,"GB0006731235","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,27507.9,"Cur","2021-10-29"]
["THE","EQT","GB0006776081","THE*GB0006776081",-71.92,-51.06,6930.78,5060.16,"3000-01-01",840,6.024,0.73009999999999997,0,0,7053.76,5112.67,0,0,0,0,"2021-10-22",0,5112.67,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",6.8866995310015708E-2,10064008.119999999,"GB0006776081","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,7053.76,"Cur","2021-10-29"]
["THE","EQT","GB0006825383","THE*GB0006825383",-124.23,-161.25,21988.63,16053.9,"3000-01-01",590,27.21,0.73009999999999997,0,0,22274.11,16144.6,0,0,0,0,"2021-10-22",0,16144.6,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.21848780066365847,10064008.119999999,"GB0006825383","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,22274.11,"Cur","2021-10-29"]
["THE","EQT","GB0033195214","THE*GB0033195214",170,-259.38,35743.730000000003,26096.5,"3000-01-01",7790,3.35,0.73009999999999997,0,0,35833.11,25972.38,0,0,0,0,"2021-10-22",0,25972.38,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.35516396224847252,10064008.119999999,"GB0033195214","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,35833.11,"Cur","2021-10-29"]
["THE","EQT","GB00B1CRLC47","THE*GB00B1CRLC47",1421.91,-615.14,101386.11,74022,"3000-01-01",4056,18.25,0.73009999999999997,0,0,100579.34,72983.86,0,0,0,0,"2021-10-21",0,72983.86,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0074128398060156,10064008.119999999,"Mondi plc","GBP","USD",1,"UNITED KINGDOM","Materials","Others","Ahmad Rizal Ujang","Pound Sterling",100579.34,"Cur","2021-10-29"]
["THE","EQT","GB00B1WY2338","THE*GB00B1WY2338",-577.80999999999995,-249.22,33604.370000000003,24534.55,"3000-01-01",1810,13.555,0.73009999999999997,0,0,34431.4,24956.41,0,0,0,0,"2021-10-22",0,24956.41,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.3339064277305055,10064008.119999999,"GB00B1WY2338","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,34431.4,"Cur","2021-10-29"]
["THE","EQT","GB00BLJNXL82","THE*GB00BLJNXL82",263.27999999999997,-497.96,95438.98,69680,"3000-01-01",1600,43.55,0.73009999999999997,0,0,95673.66,69487.78,0,0,0,0,"2021-10-26",0,69487.78,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.94831978335089029,10064008.119999999,"GB00BLJNXL82","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,95673.66,"Cur","2021-10-29"]
["THE","EQT","HK0066009694","THE*HK0066009694",151.62,-17.28,49942.01,388384,"3000-01-01",9160,42.4,7.7766999999999999,0,0,49807.67,387204.86,0,0,0,0,"2021-10-21",0,387204.86,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.49624373713243791,10064008.119999999,"MTR Corporation Limited","HKD","USD",1,"Hong Kong","Industrials","Others","Ahmad Rizal Ujang","Hong Kong Dollar",49807.67,"Cur","2021-10-29"]
["THE","EQT","HK0101000591","THE*HK0101000591",-280.02999999999997,-5.75,16256.25,126420,"3000-01-01",7000,18.059999999999999,7.7766999999999999,0,0,16542.03,128597.74,0,0,0,0,"2021-10-21",0,128597.74,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.16152858588909805,10064008.119999999,"HK0101000591","HKD","USD",1,"Hong Kong","Utilities","Others","Ahmad Rizal Ujang","Hong Kong Dollar",16542.03,"Cur","2021-10-29"]
["THE","EQT","IE00BZ12WP82","THE*IE00BZ12WP82",1817.24,0,115550.39999999999,115550.39999999999,"3000-01-01",362,319.2,1,0,0,113733.16,113733.16,0,0,0,0,"2021-10-22",0,113733.16,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1481548764887126,10064008.119999999,"IE00BZ12WP82","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,113733.16,"Cur","2021-10-29"]
["THE","EQT","JP3188220002","THE*JP3188220002",-1836.43,148.27000000000001,51052.03,5810742,"3000-01-01",1293,4494,113.82,0,0,52740.19,6019765,0,0,0,0,"2021-10-26",0,6019765,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.50727333872620128,10064008.119999999,"Otsuka Holdings Co., Ltd.","JPY","USD",1,"Japan","Health Care","Others","Ahmad Rizal Ujang","Japanese Yen",52740.19,"Cur","2021-10-29"]
["THE","EQT","JP3197600004","THE*JP3197600004",-832.1,81.06,28084.43,3196570,"3000-01-01",1340,2385.5,113.82,0,0,28835.47,3291280,0,0,0,0,"2021-10-26",0,3291280,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.27905810155487037,10064008.119999999,"ONO Pharmaceutical Co., Ltd.","JPY","USD",1,"Japan","Health Care","Others","Ahmad Rizal Ujang","Japanese Yen",28835.47,"Cur","2021-10-29"]
["THE","EQT","JP3205800000","THE*JP3205800000",954.42,279.76,100742.16,11466473,"3000-01-01",1783,6431,113.82,0,0,99507.98,11357841,0,0,0,0,"2021-10-26",0,11357841,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0010142956840142,10064008.119999999,"Kao Corp.","JPY","USD",1,"Japan","Consumer Staples","Others","Ahmad Rizal Ujang","Japanese Yen",99507.98,"Cur","2021-10-29"]
["THE","EQT","JP3249600002","THE*JP3249600002",-1559.92,278.62,97819.5,11133815,"3000-01-01",1673,6655,113.82,0,0,99100.800000000003,11311365,0,0,0,0,"2021-10-26",0,11311365,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.97197357984643606,10064008.119999999,"JP3249600002","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,99100.800000000003,"Cur","2021-10-29"]
["THE","EQT","JP3351600006","THE*JP3351600006",506.1,276.22000000000003,99030.05,11271600,"3000-01-01",1488,7575,113.82,0,0,98247.73,11213996,0,0,0,0,"2021-10-26",0,11213996,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.98400208762947627,10064008.119999999,"JP3351600006","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,98247.73,"Cur","2021-10-29"]
["THE","EQT","JP3419400001","THE*JP3419400001",2941.08,178.54,66623.53,7583090,"3000-01-01",4066,1865,113.82,0,0,63503.91,7248336,0,0,0,0,"2021-10-26",0,7248336,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.66199797541498806,10064008.119999999,"SEKISUI CHEMICAL CO.,LTD.","JPY","USD",1,"Japan","Consumer Discretionary","Others","Ahmad Rizal Ujang","Japanese Yen",63503.91,"Cur","2021-10-29"]
["THE","EQT","JP3505000004","THE*JP3505000004",-478.39,178.28,63109.87,7183165,"3000-01-01",1915,3751,113.82,0,0,63409.98,7237615,0,0,0,0,"2021-10-26",0,7237615,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.62708484778130336,10064008.119999999,"Daiwa House Industry Co., Ltd.","JPY","USD",1,"Japan","Real Estate","Others","Ahmad Rizal Ujang","Japanese Yen",63409.98,"Cur","2021-10-29"]
["THE","EQT","JP3571400005","THE*JP3571400005",2866.43,282.26,103545.51,11785550,"3000-01-01",223,52850,113.82,0,0,100396.82,11459293,0,0,0,0,"2021-10-26",0,11459293,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0288694997595054,10064008.119999999,"Tokyo Electron Ltd.","JPY","USD",1,"Japan","Information Technology","Others","Ahmad Rizal Ujang","Japanese Yen",100396.82,"Cur","2021-10-29"]
["THE","EQT","JP3695200000","THE*JP3695200000",-841.27,99.57,34675.03,3946712,"3000-01-01",2086,1892,113.82,0,0,35416.730000000003,4042465,0,0,0,0,"2021-10-26",0,4042465,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.34454493266048758,10064008.119999999,"JP3695200000","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,35416.730000000003,"Cur","2021-10-29"]
["THE","EQT","JP3734800000","THE*JP3734800000",-307.48,279.52,99393.78,11313000,"3000-01-01",900,12570,113.82,0,0,99421.74,11347997,0,0,0,0,"2021-10-26",0,11347997,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.98761625402981101,10064008.119999999,"Nidec Corporation","JPY","USD",1,"Japan","Industrials","Others","Ahmad Rizal Ujang","Japanese Yen",99421.74,"Cur","2021-10-29"]
["THE","EQT","JP3749400002","THE*JP3749400002",-1546.62,112.43,38555.61,4388400,"3000-01-01",3600,1219,113.82,0,0,39989.800000000003,4564436,0,0,0,0,"2021-10-26",0,4564436,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.3831039238072475,10064008.119999999,"NIPPON PAINT HOLDINGS CO.LTD.","JPY","USD",1,"Japan","Materials","Others","Ahmad Rizal Ujang","Japanese Yen",39989.800000000003,"Cur","2021-10-29"]
["THE","EQT","JP3756100008","THE*JP3756100008",266.81,185.2,66328.5,7549510,"3000-01-01",362,20855,113.82,0,0,65876.490000000005,7519142,0,0,0,0,"2021-10-26",0,7519142,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.65906643962445455,10064008.119999999,"Nitori Holdings Co., Ltd.","JPY","USD",1,"Japan","Industrials","Others","Ahmad Rizal Ujang","Japanese Yen",65876.490000000005,"Cur","2021-10-29"]
["THE","EQT","JP3786200000","THE*JP3786200000",-397.59,292.79000000000002,104040.85,11841930,"3000-01-01",5490,2157,113.82,0,0,104145.65,11887184,0,0,0,0,"2021-10-26",0,11887184,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.033791395629359,10064008.119999999,"JP3786200000","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,104145.65,"Cur","2021-10-29"]
["THE","EQT","JP3814000000","THE*JP3814000000",-878.12,145.87,109954.51,12515022,"3000-01-01",1422,8801,113.82,0,0,110686.76,12614970,0,0,0,0,"2021-10-21",0,12614970,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0925518808106844,10064008.119999999,"Fujifilm Holdings Ord Shs","JPY","USD",1,"Japan","Information Technology","Others","Ahmad Rizal Ujang","Japanese Yen",110686.76,"Cur","2021-10-29"]
["THE","EQT","JP3914400001","THE*JP3914400001",1219.3699999999999,280.48,101263.36,11525796,"3000-01-01",1332,8653,113.82,0,0,99763.51,11387007,0,0,0,0,"2021-10-26",0,11387007,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0061931468314436,10064008.119999999,"Murata Manufacturing Co., Ltd.","JPY","USD",1,"Japan","Information Technology","Others","Ahmad Rizal Ujang","Japanese Yen",99763.51,"Cur","2021-10-29"]
["THE","EQT","JP3918000005","THE*JP3918000005",881.25,146.30000000000001,53062.73,6039600,"3000-01-01",840,7190,113.82,0,0,52035.18,5939296,0,0,0,0,"2021-10-26",0,5939296,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.52725245615163518,10064008.119999999,"Meiji Holdings Co., Ltd.","JPY","USD",1,"Japan","Consumer Staples","Others","Ahmad Rizal Ujang","Japanese Yen",52035.18,"Cur","2021-10-29"]
["THE","EQT","JP3942400007","THE*JP3942400007",-2652.85,274.18,95142.62,10829133,"3000-01-01",5649,1917,113.82,0,0,97521.29,11131080,0,0,0,0,"2021-10-26",0,11131080,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.94537503214971574,10064008.119999999,"Astellas Pharma Inc.","JPY","USD",1,"Japan","Health Care","Others","Ahmad Rizal Ujang","Japanese Yen",97521.29,"Cur","2021-10-29"]
["THE","EQT","NL0000009538","THE*NL0000009538",-815.46,-698.91,95973.119999999995,82997.55,"3000-01-01",2038,40.725000000000001,0.86480000000000001,0,0,97487.49,83702.759999999995,0,0,0,0,"2021-10-22",0,83702.759999999995,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.9536272115010973,10064008.119999999,"NL0000009538","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,97487.49,"Cur","2021-10-29"]
["THE","EQT","NL0000009827","THE*NL0000009827",1915.97,-868.58,122200.45,105678.95,"3000-01-01",559,189.05,0.86480000000000001,0,0,121153.06,104022.02,0,0,0,0,"2021-10-22",0,104022.02,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.2142324265135829,10064008.119999999,"NL0000009827","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,121153.06,"Cur","2021-10-29"]
["THE","EQT","NL0000226223","THE*NL0000226223",7627.32,-710.87,106072.42,91731.43,"3000-01-01",2242,40.914999999999999,0.86480000000000001,0,0,99155.97,85135.32,0,0,0,0,"2021-10-22",0,85135.32,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0539778857014674,10064008.119999999,"NL0000226223","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,99155.97,"Cur","2021-10-29"]
["THE","EQT","NL0013267909","THE*NL0013267909",4878.24,-526.6,103351.73,89378.58,"3000-01-01",899,99.42,0.86480000000000001,0,0,99000.09,85159.88,0,0,0,0,"2021-10-21",0,85159.88,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.026944024365513,10064008.119999999,"NL0013267909","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,99000.09,"Cur","2021-10-29"]
["THE","EQT","NO0003733800","THE*NO0003733800",1590.35,-319.83999999999997,33316.800000000003,280740.71999999997,"3000-01-01",3417,82.16,8.4263999999999992,0,0,32046.29,267339.78999999998,0,0,0,0,"2021-10-22",0,267339.78999999998,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.33104901747634924,10064008.119999999,"NO0003733800","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,32046.29,"Cur","2021-10-29"]
["THE","EQT","NO0010208051","THE*NO0010208051",1219.93,-274.93,33898.03,285638.40000000002,"3000-01-01",648,440.8,8.4263999999999992,0,0,32953.03,275358.82,0,0,0,0,"2021-10-21",0,275358.82,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.33682435065443889,10064008.119999999,"NO0010208051","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,32953.03,"Cur","2021-10-29"]
["THE","EQT","SE0000112724","THE*SE0000112724",-2128.9499999999998,-109.31,56017.919999999998,480701,"3000-01-01",3590,133.9,8.5812000000000008,0,0,58256.18,498969.97,0,0,0,0,"2021-10-22",0,498969.97,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.55661640304797377,10064008.119999999,"SE0000112724","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,58256.18,"Cur","2021-10-29"]
["THE","EQT","SE0007100581","THE*SE0007100581",904.42,169.82,100673.86,863902.5,"3000-01-01",3435,251.5,8.5812000000000008,0,0,99599.62,856141.52,0,0,0,0,"2021-10-21",0,856141.52,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0003356396338043,10064008.119999999,"SE0007100581","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,99599.62,"Cur","2021-10-29"]
["THE","EQT","SE0015811559","THE*SE0015811559",725.8,-116.89,74020.100000000006,635181.30000000005,"3000-01-01",2097,302.89999999999998,8.5812000000000008,0,0,73411.19,628953.03,0,0,0,0,"2021-10-22",0,628953.03,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.73549324600505206,10064008.119999999,"SE0015811559","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,73411.19,"Cur","2021-10-29"]
["THE","EQT","US0028241000","THE*US0028241000",1953.96,0,110458.73,110458.73,"3000-01-01",857,128.88999999999999,1,0,0,108504.77,108504.77,0,0,0,0,"2021-10-25",0,108504.77,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0975620119034644,10064008.119999999,"US0028241000","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,108504.77,"Cur","2021-10-29"]
["THE","EQT","US00724F1012","THE*US00724F1012",1221.48,0,101456.16,101456.16,"3000-01-01",156,650.36,1,0,0,100234.68,100234.68,0,0,0,0,"2021-10-26",0,100234.68,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0081088845544375,10064008.119999999,"US00724F1012","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,100234.68,"Cur","2021-10-29"]
["THE","EQT","US00751Y1064","THE*US00751Y1064",-2326.0300000000002,0,74196.08,74196.08,"3000-01-01",329,225.52,1,0,0,76522.11,76522.11,0,0,0,0,"2021-10-26",0,76522.11,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.7372418534972327,10064008.119999999,"US00751Y1064","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,76522.11,"Cur","2021-10-29"]
["THE","EQT","US00846U1016","THE*US00846U1016",-599.28,0,107250.69,107250.69,"3000-01-01",681,157.49,1,0,0,107849.97,107849.97,0,0,0,0,"2021-10-25",0,107849.97,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.065685646525492,10064008.119999999,"US00846U1016","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,107849.97,"Cur","2021-10-29"]
["THE","EQT","US0126531013","THE*US0126531013",4950,0,112711.5,112711.5,"3000-01-01",450,250.47,1,0,0,107761.5,107761.5,0,0,0,0,"2021-10-25",0,107761.5,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.119946433429547,10064008.119999999,"US0126531013","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,107761.5,"Cur","2021-10-29"]
["THE","EQT","US0326541051","THE*US0326541051",-4102.38,0,110860.11,110860.11,"3000-01-01",639,173.49,1,0,0,114962.49,114962.49,0,0,0,0,"2021-10-26",0,114962.49,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1015502837253277,10064008.119999999,"US0326541051","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,114962.49,"Cur","2021-10-29"]
["THE","EQT","US0394831020","THE*US0394831020",-189.75,0,10599.6,10599.6,"3000-01-01",165,64.239999999999995,1,0,0,10789.35,10789.35,0,0,0,0,"2021-10-26",0,10789.35,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.10532185460915547,10064008.119999999,"US0394831020","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,10789.35,"Cur","2021-10-29"]
["THE","EQT","US05722G1004","THE*US05722G1004",2075.83,0,126980.04,126980.04,"3000-01-01",5063,25.08,1,0,0,124904.21,124904.21,0,0,0,0,"2021-10-22",0,124904.21,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.2617243397057196,10064008.119999999,"US05722G1004","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,124904.21,"Cur","2021-10-29"]
["THE","EQT","US0865161014","THE*US0865161014",1570.84,0,110993.92,110993.92,"3000-01-01",908,122.24,1,0,0,109423.08,109423.08,0,0,0,0,"2021-10-25",0,109423.08,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1028798732725984,10064008.119999999,"US0865161014","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,109423.08,"Cur","2021-10-29"]
["THE","EQT","US0905722072","THE*US0905722072",3074.5,0,113639.24,113639.24,"3000-01-01",143,794.68,1,0,0,110564.74,110564.74,0,0,0,0,"2021-10-26",0,110564.74,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1291648282175673,10064008.119999999,"US0905722072","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,110564.74,"Cur","2021-10-29"]
["THE","EQT","US09073M1045","THE*US09073M1045",970,0,104730,104730,"3000-01-01",200,523.65,1,0,0,103760,103760,0,0,0,0,"2021-10-26",0,103760,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0406390649851742,10064008.119999999,"US09073M1045","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,103760,"Cur","2021-10-29"]
["THE","EQT","US14149Y1082","THE*US14149Y1082",-1483.96,0,77117.53,77117.53,"3000-01-01",1613,47.81,1,0,0,78601.490000000005,78601.490000000005,0,0,0,0,"2021-10-26",0,78601.490000000005,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.76627054629204738,10064008.119999999,"US14149Y1082","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,78601.490000000005,"Cur","2021-10-29"]
["THE","EQT","US1567821046","THE*US1567821046",3234,0,104006,104006,"3000-01-01",1400,74.290000000000006,1,0,0,100772,100772,0,0,0,0,"2021-10-26",0,100772,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0334451121249693,10064008.119999999,"US1567821046","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,100772,"Cur","2021-10-29"]
["THE","EQT","US1713401024","THE*US1713401024",4444.6499999999996,0,108763.2,108763.2,"3000-01-01",1245,87.36,1,0,0,104318.55,104318.55,0,0,0,0,"2021-10-25",0,104318.55,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0807145493439845,10064008.119999999,"US1713401024","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,104318.55,"Cur","2021-10-29"]
["THE","EQT","US17275R1023","THE*US17275R1023",238.42,0,102648.98,102648.98,"3000-01-01",1834,55.97,1,0,0,102410.56,102410.56,0,0,0,0,"2021-10-26",0,102410.56,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0199612199835943,10064008.119999999,"US17275R1023","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,102410.56,"Cur","2021-10-29"]
["THE","EQT","US24906P1093","THE*US24906P1093",58,0,11442,11442,"3000-01-01",200,57.21,1,0,0,11384,11384,0,0,0,0,"2021-10-26",0,11384,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.11369227710837738,10064008.119999999,"US24906P1093","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,11384,"Cur","2021-10-29"]
["THE","EQT","US28176E1082","THE*US28176E1082",3171.2,0,118741.62,118741.62,"3000-01-01",991,119.82,1,0,0,115570.42,115570.42,0,0,0,0,"2021-10-22",0,115570.42,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1798641116358719,10064008.119999999,"US28176E1082","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,115570.42,"Cur","2021-10-29"]
["THE","EQT","US30161N1019","THE*US30161N1019",2461.2600000000002,0,114837.21,114837.21,"3000-01-01",2159,53.19,1,0,0,112375.95,112375.95,0,0,0,0,"2021-10-26",0,112375.95,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1410683361014617,10064008.119999999,"US30161N1019","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,112375.95,"Cur","2021-10-29"]
["THE","EQT","US3119001044","THE*US3119001044",1938,0,108452,108452,"3000-01-01",1900,57.08,1,0,0,106514,106514,0,0,0,0,"2021-10-26",0,106514,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0776223419819737,10064008.119999999,"US3119001044","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,106514,"Cur","2021-10-29"]
["THE","EQT","US34959J1088","THE*US34959J1088",1606.8,0,101375.69,101375.69,"3000-01-01",1339,75.709999999999994,1,0,0,99768.89,99768.89,0,0,0,0,"2021-10-26",0,99768.89,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.007309302528663,10064008.119999999,"US34959J1088","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,99768.89,"Cur","2021-10-29"]
["THE","EQT","US35671D8570","THE*US35671D8570",-2900,0,94300,94300,"3000-01-01",2500,37.72,1,0,0,97200,97200,0,0,0,0,"2021-10-26",0,97200,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.93700242364271868,10064008.119999999,"US35671D8570","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,97200,"Cur","2021-10-29"]
["THE","EQT","US3724601055","THE*US3724601055",-2036.88,0,108559.08,108559.08,"3000-01-01",828,131.11000000000001,1,0,0,110595.96,110595.96,0,0,0,0,"2021-10-25",0,110595.96,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0786863315845576,10064008.119999999,"US3724601055","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,110595.96,"Cur","2021-10-29"]
["THE","EQT","US4456581077","THE*US4456581077",396.44,0,114961.77,114961.77,"3000-01-01",583,197.19,1,0,0,114565.33,114565.33,0,0,0,0,"2021-10-26",0,114565.33,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1423060139581844,10064008.119999999,"US4456581077","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,114565.33,"Cur","2021-10-29"]
["THE","EQT","US45167R1041","THE*US45167R1041",615.6,0,101491.92,101491.92,"3000-01-01",456,222.57,1,0,0,100876.32,100876.32,0,0,0,0,"2021-10-25",0,100876.32,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0084642101818972,10064008.119999999,"US45167R1041","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,100876.32,"Cur","2021-10-29"]
["THE","EQT","US4581401001","THE*US4581401001",1457.97,0,103537,103537,"3000-01-01",2113,49,1,0,0,102079.03,102079.03,0,0,0,0,"2021-10-26",0,102079.03,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0287849410042011,10064008.119999999,"Intel Corporation","USD","USD",1,"United States Of America","Information Technology","Others","Ahmad Rizal Ujang","US Dollar",102079.03,"Cur","2021-10-29"]
["THE","EQT","US4601461035","THE*US4601461035",-6405.6,0,93578.28,93578.28,"3000-01-01",1884,49.67,1,0,0,99983.88,99983.88,0,0,0,0,"2021-10-26",0,99983.88,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.92983112577218396,10064008.119999999,"US4601461035","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,99983.88,"Cur","2021-10-29"]
["THE","EQT","US4781601046","THE*US4781601046",-540.27,0,101148.48,101148.48,"3000-01-01",621,162.88,1,0,0,101688.75,101688.75,0,0,0,0,"2021-10-22",0,101688.75,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0050516533168299,10064008.119999999,"Johnson & Johnson","USD","USD",1,"United States Of America","Health Care","Others","Ahmad Rizal Ujang","US Dollar",101688.75,"Cur","2021-10-29"]
["THE","EQT","US48203R1041","THE*US48203R1041",6884,0,101607.84,101607.84,"3000-01-01",3442,29.52,1,0,0,94723.839999999997,94723.839999999997,0,0,0,0,"2021-10-26",0,94723.839999999997,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0096160375514482,10064008.119999999,"US48203R1041","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,94723.839999999997,"Cur","2021-10-29"]
["THE","EQT","US49271V1008","THE*US49271V1008",4682.72,0,114188.76,114188.76,"3000-01-01",3164,36.090000000000003,1,0,0,109506.04,109506.04,0,0,0,0,"2021-10-26",0,109506.04,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1346250781840586,10064008.119999999,"US49271V1008","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,109506.04,"Cur","2021-10-29"]
["THE","EQT","US4990491049","THE*US4990491049",2234.92,0,107370.86,107370.86,"3000-01-01",1894,56.69,1,0,0,105135.94,105135.94,0,0,0,0,"2021-10-25",0,105135.94,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0668797035907003,10064008.119999999,"US4990491049","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,105135.94,"Cur","2021-10-29"]
["THE","EQT","US5500211090","THE*US5500211090",8578.5,0,120230.58,120230.58,"3000-01-01",258,466.01,1,0,0,111652.08,111652.08,0,0,0,0,"2021-10-26",0,111652.08,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1946590122584282,10064008.119999999,"US5500211090","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,111652.08,"Cur","2021-10-29"]
["THE","EQT","US5951121038","THE*US5951121038",1178.5999999999999,0,98122,98122,"3000-01-01",1420,69.099999999999994,1,0,0,96943.4,96943.4,0,0,0,0,"2021-10-27",0,96943.4,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.97497934053733659,10064008.119999999,"US5951121038","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,96943.4,"Cur","2021-10-29"]
["THE","EQT","US6081901042","THE*US6081901042",-8335.14,0,91971.99,91971.99,"3000-01-01",519,177.21,1,0,0,100307.13,100307.13,0,0,0,0,"2021-10-26",0,100307.13,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.91387038745751736,10064008.119999999,"US6081901042","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,100307.13,"Cur","2021-10-29"]
["THE","EQT","US6516391066","THE*US6516391066",-7391.44,0,101304,101304,"3000-01-01",1876,54,1,0,0,108695.44,108695.44,0,0,0,0,"2021-10-25",0,108695.44,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.006596962085917,10064008.119999999,"US6516391066","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,108695.44,"Cur","2021-10-29"]
["THE","EQT","US6795801009","THE*US6795801009",5679.4,0,124592.75,124592.75,"3000-01-01",365,341.35,1,0,0,118913.35,118913.35,0,0,0,0,"2021-10-26",0,118913.35,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.2380032737890916,10064008.119999999,"US6795801009","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,118913.35,"Cur","2021-10-29"]
["THE","EQT","US7427181091","THE*US7427181091",1655.01,0,111103.23,111103.23,"3000-01-01",777,142.99,1,0,0,109448.22,109448.22,0,0,0,0,"2021-10-22",0,109448.22,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1039660210449036,10064008.119999999,"Procter & Gamble Company","USD","USD",1,"United States Of America","Consumer Staples","Others","Ahmad Rizal Ujang","US Dollar",109448.22,"Cur","2021-10-29"]
["THE","EQT","US74340W1036","THE*US74340W1036",792.36,0,123505.92,123505.92,"3000-01-01",852,144.96,1,0,0,122713.56,122713.56,0,0,0,0,"2021-10-22",0,122713.56,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.2272040972876324,10064008.119999999,"US74340W1036","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,122713.56,"Cur","2021-10-29"]
["THE","EQT","US7458671010","THE*US7458671010",-1197,0,91352,91352,"3000-01-01",1900,48.08,1,0,0,92549,92549,0,0,0,0,"2021-10-26",0,92549,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.90770991945503321,10064008.119999999,"US7458671010","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,92549,"Cur","2021-10-29"]
["THE","EQT","US74736K1016","THE*US74736K1016",1728.7,0,99255.7,99255.7,"3000-01-01",590,168.23,1,0,0,97527,97527,0,0,0,0,"2021-10-27",0,97527,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.98624423605890343,10064008.119999999,"US74736K1016","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,97527,"Cur","2021-10-29"]
["THE","EQT","US7611521078","THE*US7611521078",-66.88,0,109896.38,109896.38,"3000-01-01",418,262.91000000000003,1,0,0,109963.26,109963.26,0,0,0,0,"2021-10-21",0,109963.26,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0919742779380828,10064008.119999999,"ResMed Inc.","USD","USD",1,"United States Of America","Health Care","Others","Ahmad Rizal Ujang","US Dollar",109963.26,"Cur","2021-10-29"]
["THE","EQT","US7739031091","THE*US7739031091",1200.8,0,100930.4,100930.4,"3000-01-01",316,319.39999999999998,1,0,0,99729.600000000006,99729.600000000006,0,0,0,0,"2021-10-26",0,99729.600000000006,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0028847234276677,10064008.119999999,"US7739031091","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,99729.600000000006,"Cur","2021-10-29"]
["THE","EQT","US8064071025","THE*US8064071025",1400,0,106890,106890,"3000-01-01",1400,76.349999999999994,1,0,0,105490,105490,0,0,0,0,"2021-10-26",0,105490,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0621016867780508,10064008.119999999,"US8064071025","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,105490,"Cur","2021-10-29"]
["THE","EQT","US83088M1027","THE*US83088M1027",-462,0,100278,100278,"3000-01-01",600,167.13,1,0,0,100740,100740,0,0,0,0,"2021-10-27",0,100740,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.99640221673430052,10064008.119999999,"US83088M1027","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,100740,"Cur","2021-10-29"]
["THE","EQT","US8716071076","THE*US8716071076",1587.2,0,103285.8,103285.8,"3000-01-01",310,333.18,1,0,0,101698.6,101698.6,0,0,0,0,"2021-10-26",0,101698.6,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.0262889175808814,10064008.119999999,"US8716071076","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,101698.6,"Cur","2021-10-29"]
["THE","EQT","US87612E1064","THE*US87612E1064",3390.67,0,115011.66,115011.66,"3000-01-01",443,259.62,1,0,0,111620.99,111620.99,0,0,0,0,"2021-10-20",0,111620.99,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1428017409032059,10064008.119999999,"Target Corporation","USD","USD",1,"United States Of America","Consumer Discretionary","Others","Ahmad Rizal Ujang","US Dollar",111620.99,"Cur","2021-10-29"]
["THE","EQT","US8835561023","THE*US8835561023",4476.33,0,112053.39,112053.39,"3000-01-01",177,633.07000000000005,1,0,0,107577.06,107577.06,0,0,0,0,"2021-10-25",0,107577.06,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.1134071898980147,10064008.119999999,"US8835561023","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,107577.06,"Cur","2021-10-29"]
["THE","EQT","US9297401088","THE*US9297401088",-2072.3000000000002,0,110599.87,110599.87,"3000-01-01",1219,90.73,1,0,0,112672.17,112672.17,0,0,0,0,"2021-10-22",0,112672.17,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",1.098964435255245,10064008.119999999,"US9297401088","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,112672.17,"Cur","2021-10-29"]
["THE","EQT","ZAE000026480","THE*ZAE000026480",-87.43,-122.37,19027.29,289454.5,"3000-01-01",2150,134.63,15.2126,0,0,19237.09,290784.57,0,0,0,0,"2021-10-21",0,290784.57,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.18906274491360409,10064008.119999999,"ZAE000026480","HKD","USD",1,"Hong Kong","Utilities","Others","Ahmad Rizal Ujang","Hong Kong Dollar",19237.09,"Cur","2021-10-29"]
["THE","EQT","ZAE000071080","THE*ZAE000071080",-204.15,-85.29,13298.42,202303.5,"3000-01-01",1050,192.67,15.2126,0,0,13587.86,205409.11,0,0,0,0,"2021-10-22",0,205409.11,0,"2021-10-29",0,0,0,"3000-01-01","3000-01-01",0,"FVTPL",0.13213840689945708,10064008.119999999,"ZAE000071080","   ","USD",1,null,null,null,"Ahmad Rizal Ujang",null,13587.86,"Cur","2021-10-29"]
["THE","TBI","TradeDrVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10064008.119999999,"TradeDrVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"Cur","2021-10-29"]
["THE","TBI","TradeCrVal",null,0,0,-292496.76,-292496.76,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",-2.90636450718603,10064008.119999999,"TradeCrVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,-292496.76,"Cur","2021-10-29"]
["THE","TBI","MngDb",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10064008.119999999,"MngDb","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"Cur","2021-10-29"]
["THE","TBI","MngCr",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10064008.119999999,"MngCr","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"Cur","2021-10-29"]
["THE","TBI","DivVal",null,0,0,388.8,388.8,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",3.8632719227178051E-3,10064008.119999999,"DivVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,388.8,"Cur","2021-10-29"]
["THE","TBI","DivTaxRec",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10064008.119999999,"DivTaxRec","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"Cur","2021-10-29"]
["THE","TBI","OtherDbVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10064008.119999999,"OtherDbVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"Cur","2021-10-29"]
["THE","TBI","OtherCrVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10064008.119999999,"OtherCrVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"Cur","2021-10-29"]
["THE","TBI","TaxProvVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10064008.119999999,"TaxProvVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"Cur","2021-10-29"]
["THE","TBI","DefTaxProvVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10064008.119999999,"DefTaxProvVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"Cur","2021-10-29"]
["THE","TBI","ProvDistVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10064008.119999999,"ProvDistVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"Cur","2021-10-29"]
["THE","TBI","MngFee_BF",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10064008.119999999,"MngFee_BF","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"Cur","2021-10-29"]
["THE","TBI","MngFeeRebate_BF",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10064008.119999999,"MngFeeRebate_BF","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"Cur","2021-10-29"]
["THE","TBI","TrusteeFee_BF",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10064008.119999999,"TrusteeFee_BF","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"Cur","2021-10-29"]
["THE","TBI","AuditorFee_BF",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10064008.119999999,"AuditorFee_BF","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"Cur","2021-10-29"]
["THE","TBI","CustodianFee_BF",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10064008.119999999,"CustodianFee_BF","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"Cur","2021-10-29"]
["THE","TBI","BrokerageFee_BF",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10064008.119999999,"BrokerageFee_BF","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"Cur","2021-10-29"]
["THE","TBI","OthVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10064008.119999999,"OthVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"Cur","2021-10-29"]
["THE","TBI","TaxVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10064008.119999999,"TaxVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"Cur","2021-10-29"]
["THE","TBI","BankVal",null,0,0,835292.42,835292.42,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",8.2997987485725524,10064008.119999999,"BankVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,835292.42,"Cur","2021-10-29"]
["THE","TBI","BankVal-FX",null,0,0,-348855.65,-348855.65,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",-3.4663689241935947,10064008.119999999,"BankVal-FX","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,-348855.65,"Cur","2021-10-29"]
["THE","TBI","TradeDrVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"TradeDrVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","TradeCrVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"TradeCrVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","MngDb",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"MngDb","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","MngCr",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"MngCr","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","DivVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"DivVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","DivTaxRec",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"DivTaxRec","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","OtherDbVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"OtherDbVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","OtherCrVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"OtherCrVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","TaxProvVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"TaxProvVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","DefTaxProvVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"DefTaxProvVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","ProvDistVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"ProvDistVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","MngFee_BF",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"MngFee_BF","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","MngFeeRebate_BF",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"MngFeeRebate_BF","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","TrusteeFee_BF",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"TrusteeFee_BF","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","AuditorFee_BF",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"AuditorFee_BF","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","CustodianFee_BF",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"CustodianFee_BF","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","BrokerageFee_BF",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"BrokerageFee_BF","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","OthVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"OthVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","TaxVal",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"TaxVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]
["THE","TBI","BankVal",null,0,0,10000000,10000000,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",100,10000000,"BankVal","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,10000000,"LstYr","2021-10-04"]
["THE","TBI","BankVal-FX",null,0,0,0,0,"3000-01-01",0,0,1,0,0,0,0,0,0,0,0,"3000-01-01",0,0,0,"3000-01-01",0,0,0,"3000-01-01","3000-01-01",0,"HFT",0,10000000,"BankVal-FX","   ","USD",2,null,null,null,"Ahmad Rizal Ujang",null,0,"LstYr","2021-10-04"]

{"sheet":"FundSummary","index":9,"n_rows":61,"n_cols":30,"rows_kept":61,"cut":false,"hidden":false,"merged":[[10,8,10,9],[10,10,10,11],[10,12,10,13],[29,0,29,1],[10,2,10,3],[10,4,10,5],[10,6,10,7],[29,4,29,5],[29,10,29,11],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[30,4,30,5],[31,4,31,5],[32,4,32,5],[33,4,33,5],[34,4,34,5],[35,4,35,5],[36,4,36,5],[37,4,37,5],[38,4,38,5],[39,4,39,5],[30,10,30,11],[31,10,31,11],[32,10,32,11],[33,10,33,11],[34,10,34,11],[35,10,35,11],[36,10,36,11],[37,10,37,11],[38,10,38,11],[39,10,39,11]]}
[]
["Fund Summary"]
[]
[{"$f":"\"Fund Manager: \" & FundMng","v":"Fund Manager: Ahmad Rizal Ujang"}]
[{"$f":"\"Portfolio Value (\" & FundCur &\")\"","v":"Portfolio Value (USD)"},null,{"$f":"SUMIFS(InPortFolio!G:G,InPortFolio!AS:AS,\"Cur\")-SUMIFS(InPortFolio!G:G,InPortFolio!AS:AS,\"Cur\",InPortFolio!C:C,\"RecInt\")","v":10233789.810000004}]
["Benchmark Name",null,{"$f":"VLOOKUP(FundCode,InFund!A:K,11,0)","v":"FBM KLCI"}]
["No of Stock - Portfolio",null,{"$f":"COUNTIFS(InPortFolio!AS:AS,\"Cur\",InPortFolio!B:B,\"EQT\")","v":114}]
["No of Stock - Benchmark",null,{"$f":"COUNTIFS(InPortFolio!AS:AS,\"Cur\",InPortFolio!B:B,\"EQT\")","v":114}]
[]
[]
[null,null,"3 mths",null,"6 mths",null,"1 yr",null,"YTD",null,"3 yrs rolling",null,"3 yrs rolling"]
[null,null,"Portfolio","Benchmark","Portfolio","Benchmark","Portfolio","Benchmark","Portfolio","Benchmark","Portfolio","Benchmark","Portfolio","Benchmark"]
["Return"]
["Total return",null,{"$f":"ROUND((SUMIFS(InRiskMeasure!M:M,InRiskMeasure!A:A,\"Mth3\"))*100,2) & \" %\"","v":"0 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!N:N,InRiskMeasure!A:A,\"Mth3\"))*100,2) & \" %\"","v":"0 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!M:M,InRiskMeasure!A:A,\"Mth6\"))*100,2) & \" %\"","v":"0 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!N:N,InRiskMeasure!A:A,\"Mth6\"))*100,2) & \" %\"","v":"0 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!M:M,InRiskMeasure!A:A,\"Yr1\"))*100,2) & \" %\"","v":"0 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!N:N,InRiskMeasure!A:A,\"Yr1\"))*100,2) & \" %\"","v":"0 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!M:M,InRiskMeasure!A:A,\"YTD\"))*100,2) & \" %\"","v":"0 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!N:N,InRiskMeasure!A:A,\"YTD\"))*100,2) & \" %\"","v":"0 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!M:M,InRiskMeasure!A:A,\"Yr3\"))*100,2) & \" %\"","v":"0 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!N:N,InRiskMeasure!A:A,\"Yr3\"))*100,2) & \" %\"","v":"0 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!M:M,InRiskMeasure!A:A,\"Yr5\"))*100,2) & \" %\"","v":"0 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!N:N,InRiskMeasure!A:A,\"Yr5\"))*100,2) & \" %\"","v":"0 %"}]
["Maximum Drawdown",null,{"$f":"ROUND((SUMIFS(InRiskMeasure!R:R,InRiskMeasure!A:A,\"Mth3\"))*100,2) & \" %\"","v":"-49.45 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!S:S,InRiskMeasure!A:A,\"Mth3\"))*100,2) & \" %\"","v":"0 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!R:R,InRiskMeasure!A:A,\"Mth6\"))*100,2) & \" %\"","v":"-49.45 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!S:S,InRiskMeasure!A:A,\"Mth6\"))*100,2) & \" %\"","v":"0 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!R:R,InRiskMeasure!A:A,\"Yr1\"))*100,2) & \" %\"","v":"-49.45 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!S:S,InRiskMeasure!A:A,\"Yr1\"))*100,2) & \" %\"","v":"0 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!R:R,InRiskMeasure!A:A,\"YTD\"))*100,2) & \" %\"","v":"-49.45 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!S:S,InRiskMeasure!A:A,\"YTD\"))*100,2) & \" %\"","v":"0 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!R:R,InRiskMeasure!A:A,\"Yr3\"))*100,2) & \" %\"","v":"-49.45 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!S:S,InRiskMeasure!A:A,\"Yr3\"))*100,2) & \" %\"","v":"0 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!R:R,InRiskMeasure!A:A,\"Yr5\"))*100,2) & \" %\"","v":"-49.45 %"},{"$f":"ROUND((SUMIFS(InRiskMeasure!S:S,InRiskMeasure!A:A,\"Yr5\"))*100,2) & \" %\"","v":"0 %"}]
[]
["Risk"]
["Standard deviation",null,{"$f":"(SUMIFS(InRiskMeasure!G:G,InRiskMeasure!A:A,\"Mth3\"))","v":0},{"$f":"(SUMIFS(InRiskMeasure!H:H,InRiskMeasure!A:A,\"Mth3\"))","v":0},{"$f":"(SUMIFS(InRiskMeasure!G:G,InRiskMeasure!A:A,\"Mth6\"))","v":0},{"$f":"(SUMIFS(InRiskMeasure!H:H,InRiskMeasure!A:A,\"Mth6\"))","v":0},{"$f":"(SUMIFS(InRiskMeasure!G:G,InRiskMeasure!A:A,\"Yr1\"))","v":0},{"$f":"(SUMIFS(InRiskMeasure!H:H,InRiskMeasure!A:A,\"Yr1\"))","v":0},{"$f":"(SUMIFS(InRiskMeasure!G:G,InRiskMeasure!A:A,\"YTD\"))","v":0},{"$f":"(SUMIFS(InRiskMeasure!H:H,InRiskMeasure!A:A,\"YTD\"))","v":0},{"$f":"(SUMIFS(InRiskMeasure!G:G,InRiskMeasure!A:A,\"Yr3\"))","v":0},{"$f":"(SUMIFS(InRiskMeasure!H:H,InRiskMeasure!A:A,\"Yr3\"))","v":0},{"$f":"(SUMIFS(InRiskMeasure!G:G,InRiskMeasure!A:A,\"Yr5\"))","v":0},{"$f":"(SUMIFS(InRiskMeasure!H:H,InRiskMeasure!A:A,\"Yr5\"))","v":0}]
["Tracking Error",null,{"$f":"(SUMIFS(InRiskMeasure!I:I,InRiskMeasure!A:A,\"Mth3\"))","v":0},null,{"$f":"(SUMIFS(InRiskMeasure!I:I,InRiskMeasure!A:A,\"Mth6\"))","v":0},null,{"$f":"(SUMIFS(InRiskMeasure!I:I,InRiskMeasure!A:A,\"Yr1\"))","v":0},null,{"$f":"(SUMIFS(InRiskMeasure!I:I,InRiskMeasure!A:A,\"YTD\"))","v":0},null,{"$f":"(SUMIFS(InRiskMeasure!I:I,InRiskMeasure!A:A,\"Yr3\"))","v":0},null,{"$f":"(SUMIFS(InRiskMeasure!I:I,InRiskMeasure!A:A,\"Yr5\"))","v":0}]
[]
["Risk / Return"]
["Sharpe Ratio (LIBOR 3M)",null,{"$f":"IF(C18=0,0,(((SUMIFS(InRiskMeasure!M:M,InRiskMeasure!A:A,\"Mth3\"))-Riskfree)/C18))","v":0},null,{"$f":"IF(E18=0,0,((SUMIFS(InRiskMeasure!M:M,InRiskMeasure!A:A,\"Mth6\"))-Riskfree)/E18)","v":0},null,{"$f":"IF(G18=0,0,((SUMIFS(InRiskMeasure!M:M,InRiskMeasure!A:A,\"Yr1\"))-Riskfree)/G18)","v":0},null,{"$f":"IF(I18=0,0,((SUMIFS(InRiskMeasure!M:M,InRiskMeasure!A:A,\"YTD\"))-Riskfree)/I18)","v":0},null,{"$f":"IF(K18=0,0,((SUMIFS(InRiskMeasure!M:M,InRiskMeasure!A:A,\"Yr3\"))-Riskfree)/K18)","v":0},null,{"$f":"IF(M18=0,0,((SUMIFS(InRiskMeasure!M:M,InRiskMeasure!A:A,\"Yr5\"))-Riskfree)/M18)","v":0}]
["Treynor Measure",null,{"$f":"IF(C24=0,0,((SUMIFS(InRiskMeasure!M:M,InRiskMeasure!A:A,\"Mth3\"))-Riskfree)/C24)","v":0},null,{"$f":"IF(E24=0,0,((SUMIFS(InRiskMeasure!M:M,InRiskMeasure!A:A,\"Mth6\"))-Riskfree)/E24)","v":0},null,{"$f":"IF(G24=0,0,((SUMIFS(InRiskMeasure!M:M,InRiskMeasure!A:A,\"Yr1\"))-Riskfree)/G24)","v":0},null,{"$f":"IF(I24=0,0,((SUMIFS(InRiskMeasure!M:M,InRiskMeasure!A:A,\"Yr1\"))-Riskfree)/I24)","v":0},null,{"$f":"IF(K24=0,0,((SUMIFS(InRiskMeasure!M:M,InRiskMeasure!A:A,\"Yr3\"))-Riskfree)/K24)","v":0},null,{"$f":"IF(M24=0,0,((SUMIFS(InRiskMeasure!M:M,InRiskMeasure!A:A,\"Yr5\"))-Riskfree)/M24)","v":0}]
["Beta",null,{"$f":"(SUMIFS(InRiskMeasure!K:K,InRiskMeasure!A:A,\"Mth3\"))","v":0},null,{"$f":"(SUMIFS(InRiskMeasure!K:K,InRiskMeasure!A:A,\"Mth6\"))","v":0},null,{"$f":"(SUMIFS(InRiskMeasure!K:K,InRiskMeasure!A:A,\"Yr1\"))","v":0},null,{"$f":"(SUMIFS(InRiskMeasure!K:K,InRiskMeasure!A:A,\"YTD\"))","v":0},null,{"$f":"(SUMIFS(InRiskMeasure!K:K,InRiskMeasure!A:A,\"Yr3\"))","v":0},null,{"$f":"(SUMIFS(InRiskMeasure!K:K,InRiskMeasure!A:A,\"Yr5\"))","v":0}]
["Correlation",null,{"$f":"(SUMIFS(InRiskMeasure!Q:Q,InRiskMeasure!A:A,\"Mth3\"))","v":0},null,{"$f":"(SUMIFS(InRiskMeasure!Q:Q,InRiskMeasure!A:A,\"Mth6\"))","v":0},null,{"$f":"(SUMIFS(InRiskMeasure!Q:Q,InRiskMeasure!A:A,\"Yr1\"))","v":0},null,{"$f":"(SUMIFS(InRiskMeasure!Q:Q,InRiskMeasure!A:A,\"YTD\"))","v":0},null,{"$f":"(SUMIFS(InRiskMeasure!Q:Q,InRiskMeasure!A:A,\"Yr3\"))","v":0},null,{"$f":"(SUMIFS(InRiskMeasure!Q:Q,InRiskMeasure!A:A,\"Yr5\"))","v":0}]
[]
[]
["Top 10 Holdings",null,null,null,"Top 10 Overweight",null,null,null,null,null,"Top 10 Underweight",null,null,null,null,null,null,null,"Stype","Top10",null,"Stype","OverUnder",null,null,null,"Stype","OverUnder"]
[]
["Name",null,"Weightage",null,"Name",null,"Portfolio","Benchmark",{"$f":"\"+/-\"","v":"+/-"},null,"Name",null,"Portfolio","Benchmark",{"$f":"\"+/-\"","v":"+/-"},null,null,null,"Row Labels","Sum of PercNAV",null,"Row Labels","Sum of Excess","Sum of twrr","Sum of benchmark",null,"Row Labels","Sum of Excess","Sum of twrr","Sum of benchmark"]
[{"$f":"IF(S31=\"\",\"\",S31)","v":"(blank)"},null,{"$f":"IF(T31=\"\",\"\",ROUND(T31,2)) & \" %\"","v":"77.35 %"},null,{"$f":"IF(V31=\"\",\"\",V31)","v":"Astellas Pharma Inc."},null,{"$f":"IF(X31=\"\",\"\",ROUND(X31*100,2)) &    \" %\"","v":"-2.94 %"},{"$f":"IF(Y31=\"\",\"\",ROUND(Y31*100,2)) &    \" %\"","v":" %"},{"$f":"IF(X31=\"\",\"\",ROUND(X31*100,2)) &    \" %\"","v":"-2.94 %"},null,{"$f":"IF(AA31=\"\",\"\",AA31)","v":"SEKISUI CHEMICAL CO.,LTD."},null,{"$f":"IF(AC31=\"\",\"\",ROUND(AC31*100,2)) &    \" %\"","v":"4.38 %"},{"$f":"IF(AD31=\"\",\"\",ROUND(AD31*100,2)) &    \" %\"","v":" %"},{"$f":"IF(AB31=\"\",\"\",ROUND(AB31*100,2)) &    \" %\"","v":" %"},null,null,null,"(blank)",77.34689387353157,null,"Astellas Pharma Inc.",null,-2.9407229823999903E-2,null,null,"SEKISUI CHEMICAL CO.,LTD.",null,4.381550540000001E-2]
["Schneider Electric SE",null,"1.17 %",null,{"$f":"IF(V32=\"\",\"\",V32)","v":"Johnson & Johnson"},null,{"$f":"IF(X32=\"\",\"\",ROUND(X32*100,2)) &    \" %\"","v":"-0.54 %"},{"$f":"IF(Y32=\"\",\"\",ROUND(Y32*100,2)) &    \" %\"","v":" %"},{"$f":"IF(X32=\"\",\"\",ROUND(X32*100,2)) &    \" %\"","v":"-0.54 %"},null,{"$f":"IF(AA32=\"\",\"\",AA32)","v":"Astellas Pharma Inc."},null,{"$f":"IF(AC32=\"\",\"\",ROUND(AC32*100,2)) &    \" %\"","v":"-2.94 %"},{"$f":"IF(AD32=\"\",\"\",ROUND(AD32*100,2)) &    \" %\"","v":" %"},{"$f":"IF(AB32=\"\",\"\",ROUND(AB32*100,2)) &    \" %\"","v":" %"},null,null,null,"Schneider Electric SE",1.1685000508525027,null,"Johnson & Johnson",null,-5.4263241432885856E-3,null,null,"Astellas Pharma Inc.",null,-2.9407229823999903E-2]
["LOreal SA",null,"1.16 %",null,"Nitori Holdings Co., Ltd.",null,"0.17 %"," %","0.17 %",null,"Daiwa House Industry Co., Ltd.",null,"-0.97 %"," %"," %",null,null,null,"LOreal SA",1.1617038520433944,null,"Nitori Holdings Co., Ltd.",null,1.6860733999999322E-3,null,null,"Daiwa House Industry Co., Ltd.",null,-9.6565326399998819E-3]
["TE Connectivity Ltd.",null,"1.15 %",null,"Meiji Holdings Co., Ltd.",null,"1.46 %"," %","1.46 %",null,"ONO Pharmaceutical Co., Ltd.",null,"-3.09 %"," %"," %",null,null,null,"TE Connectivity Ltd.",1.1460642581437028,null,"Meiji Holdings Co., Ltd.",null,1.4607347299999907E-2,null,null,"ONO Pharmaceutical Co., Ltd.",null,-3.0873755524999935E-2]
["Target Corporation",null,"1.14 %",null,"ZAE000026480",null,"-98.75 %"," %","-98.75 %",null,"Nidec Corporation",null,"-0.55 %"," %"," %",null,null,null,"Target Corporation",1.1428017409032059,null,"ZAE000026480",null,-0.9874619105419804,null,null,"Nidec Corporation",null,-5.4965456500000176E-3]
["Roche Holding Ltd Genusssch.",null,"1.11 %",null,"ONO Pharmaceutical Co., Ltd.",null,"-3.09 %"," %","-3.09 %",null,"(blank)",null,"-648.63 %"," %"," %",null,null,null,"Roche Holding Ltd Genusssch.",1.1075413361252338,null,"ONO Pharmaceutical Co., Ltd.",null,-3.0873755524999935E-2,null,null,"(blank)",null,-6.4863284997487858]
["Procter & Gamble Company",null,"1.1 %",null,"Nidec Corporation",null,"-0.55 %"," %","-0.55 %",null,"NIPPON PAINT HOLDINGS CO.LTD.",null,"-4.1 %"," %"," %",null,null,null,"Procter & Gamble Company",1.1039660210449036,null,"Nidec Corporation",null,-5.4965456500000176E-3,null,null,"NIPPON PAINT HOLDINGS CO.LTD.",null,-4.1023958157999973E-2]
["Fujifilm Holdings Ord Shs",null,"1.09 %",null,"Tokyo Electron Ltd.",null,"2.61 %"," %","2.61 %",null,"TE Connectivity Ltd.",null,"-0.86 %"," %"," %",null,null,null,"Fujifilm Holdings Ord Shs",1.0925518808106844,null,"Tokyo Electron Ltd.",null,2.6067969944000291E-2,null,null,"TE Connectivity Ltd.",null,-8.5880958463219192E-3]
["ResMed Inc.",null,"1.09 %",null,"Murata Manufacturing Co., Ltd.",null,"0.98 %"," %","0.98 %",null,"Nitori Holdings Co., Ltd.",null,"0.17 %"," %"," %",null,null,null,"ResMed Inc.",1.0919742779380828,null,"Murata Manufacturing Co., Ltd.",null,9.8149969919998359E-3,null,null,"Nitori Holdings Co., Ltd.",null,1.6860733999999322E-3]
["Tokyo Electron Ltd.",null,"1.03 %",null,"(blank)",null,"-648.63 %"," %","-648.63 %",null,"LOreal SA",null,"6.15 %"," %"," %",null,null,null,"Tokyo Electron Ltd.",1.0288694997595054,null,"(blank)",null,-6.4863284997487858,null,null,"LOreal SA",null,6.1505168838026369E-2]
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["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Roche Holding Ltd Genusssch.",null,-6.6670397683724625E-3,null,null,"Mondi plc",null,1.3655023099066632E-2]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Johnson Controls International Ord Shs",null,9.2976154399999622E-3,null,null,"Murata Manufacturing Co., Ltd.",null,9.8149969919998359E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TE Connectivity Ltd.",null,-8.5880958463219192E-3,null,null,"HK0101000591",null,-1.7063758811810548E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Daiwa House Industry Co., Ltd.",null,-9.6565326399998819E-3,null,null,"Intel Corporation",null,1.4276049385999912E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UPM-Kymmene Oyj",null,1.2905309904271967E-3,null,null,"Kao Corp.",null,7.3274245160002138E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIPPON PAINT HOLDINGS CO.LTD.",null,-4.1023958157999973E-2,null,null,"Johnson & Johnson",null,-5.4263241432885856E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LOreal SA",null,6.1505168838026369E-2,null,null,"Tokyo Electron Ltd.",null,2.6067969944000291E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fujifilm Holdings Ord Shs",null,-9.0665516708188232E-3,null,null,"Procter & Gamble Company",null,1.4967564609637218E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schneider Electric SE",null,2.9763033443435782E-2,null,null,"UPM-Kymmene Oyj",null,1.2905309904271967E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Intel Corporation",null,1.4276049385999912E-2,null,null,"ResMed Inc.",null,-7.7638272405744502E-4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mondi plc",null,1.3655023099066632E-2,null,null,"MTR Corporation Limited",null,2.6749869675639637E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procter & Gamble Company",null,1.4967564609637218E-2,null,null,"Target Corporation",null,3.0250212492693773E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTR Corporation Limited",null,2.6749869675639637E-3,null,null,"Meiji Holdings Co., Ltd.",null,1.4607347299999907E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Target Corporation",null,3.0250212492693773E-2,null,null,"ZAE000026480",null,-0.9874619105419804]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HK0101000591",null,-1.7063758811810548E-2,null,null,"Schneider Electric SE",null,2.9763033443435782E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Eaton Corp. Plc",null,-5.1151070079999972E-3,null,null,"Eaton Corp. Plc",null,-5.1151070079999972E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Otsuka Holdings Co., Ltd.",null,-3.6997737294000133E-2,null,null,"Roche Holding Ltd Genusssch.",null,-6.6670397683724625E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novartis AG",null,-1.9678364506000023E-2,null,null,"Johnson Controls International Ord Shs",null,9.2976154399999622E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kao Corp.",null,7.3274245160002138E-3,null,null,"Otsuka Holdings Co., Ltd.",null,-3.6997737294000133E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEKISUI CHEMICAL CO.,LTD.",null,4.381550540000001E-2,null,null,"Novartis AG",null,-1.9678364506000023E-2]

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[]
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[]
[{"$f":"\"Fund Manager: \" & FundMng","v":"Fund Manager: Ahmad Rizal Ujang"}]
[]
[null,null,{"$f":"\"As at \" & TEXT(EndDate,\"dd mmm yyyy\")","v":"As at 29 Oct 2021"},null,null,{"$f":"\"As at \" & TEXT(EOMONTH(EndDate,-1),\"dd mmm yyyy\")","v":"As at 30 Sep 2021"},null,null,{"$f":"\"As at \" & TEXT(VLOOKUP(\"LstYr\",InPortFolio!AS:AT,2,0),\"dd mmm yyyy\")","v":"As at 04 Oct 2021"}]
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[]
["By  Asset Class"]
["Equities (inclusive Warrants)",null,{"$f":"SUMIFS(InPortFolio!G:G,InPortFolio!AS:AS,\"Cur\",InPortFolio!B:B,\"EQT\")","v":10039461.000000004},{"$f":"ROUND((C12/CurNAV)*100,2)","v":98.1},null,{"$f":"SUMIFS(InPortFolio!G:G,InPortFolio!AS:AS,\"LstMth\",InPortFolio!B:B,\"EQT\")","v":0},{"$f":"IF(LstMthNAV=0,0,ROUND((F12/LstMthNAV)*100,2))","v":0},null,{"$f":"SUMIFS(InPortFolio!G:G,InPortFolio!AS:AS,\"LstYr\",InPortFolio!B:B,\"EQT\")","v":0},{"$f":"ROUND((I12/LstYrNAV)*100,2)","v":0}]
["Cash & Others (incl Accrued Income)",null,{"$f":"CurNAV-C12","v":194328.81000000052},{"$f":"ROUND((C13/CurNAV)*100,2)","v":1.9},null,{"$f":"LstMthNAV-F12","v":0},{"$f":"IF(LstMthNAV=0,0,ROUND((F13/LstMthNAV)*100,2))","v":0},null,{"$f":"I14-I12","v":10000000},{"$f":"ROUND((I13/LstYrNAV)*100,2)","v":100}]
[null,null,{"$f":"SUMIFS(InPortFolio!G:G,InPortFolio!AS:AS,\"Cur\")-SUMIFS(InPortFolio!G:G,InPortFolio!AS:AS,\"Cur\",InPortFolio!C:C,\"RecInt\")","v":10233789.810000004},{"$f":"ROUND((C14/CurNAV)*100,2)","v":100},null,{"$f":"SUMIFS(InPortFolio!G:G,InPortFolio!AS:AS,\"LstMth\")","v":0},{"$f":"IF(LstMthNAV=0,0,ROUND((F14/LstMthNAV)*100,2))","v":0},null,{"$f":"SUMIFS(InPortFolio!G:G,InPortFolio!AS:AS,\"LstYr\")","v":10000000},{"$f":"ROUND((I14/LstYrNAV)*100,2)","v":100}]
[]
["PERFORMANCE OF PORTFOLIO",null,null,null,null,"For the month of","Cumulative"]
[null,null,null,null,null,null,"for the year"]
["Rate of Return in % (Net of Fees)",null,null,null,null,{"$f":"TEXT(EndDate,\"dd mmm yyyy\")","v":"29 Oct 2021"},{"$f":"TEXT(EndDate,\"dd mmm yyyy\")","v":"29 Oct 2021"}]
[]
["Total Portfolio",null,null,null,null,{"$f":"ROUND(SUMIFS(InTWRR!AA:AA,InTWRR!A:A,1)*100,2) & \" %\"","v":"0 %"},{"$f":"ROUND(SUMIFS(InTWRR!AA:AA,InTWRR!A:A,2)*100,2)& \" %\"","v":"0 %"}]
["Total Equities",null,null,null,null,{"$f":"ROUND(SUMIFS(InTWRR!O:O,InTWRR!A:A,1)*100,2)& \" %\"","v":"0 %"},{"$f":"ROUND(SUMIFS(InTWRR!O:O,InTWRR!A:A,2)*100,2)& \" %\"","v":"7.19 %"}]
["Target Performance (TH's Benchmark)"]
["MSCI ACWI Islamic Index",null,null,null,null,{"$f":"ROUND(SUMIFS(InTWRR!L:L,InTWRR!A:A,1)*100,2)& \" %\"","v":"0 %"},{"$f":"ROUND(SUMIFS(InTWRR!L:L,InTWRR!A:A,2)*100,2)& \" %\"","v":"0 %"}]
["Perfolio Turnover Ratio (PTR)",null,null,null,null,{"$f":"ROUND(SUMIFS(InTWRR!AB:AB,InTWRR!A:A,1)*100,2)& \" %\"","v":"0 %"},{"$f":"ROUND(SUMIFS(InTWRR!AB:AB,InTWRR!A:A,2)*100,2)& \" %\"","v":"8.59 %"}]

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[]
[{"$f":"\"Fund Manager: \" & FundMng","v":"Fund Manager: Ahmad Rizal Ujang"},null,null,null,null,null,null,{"$f":"\"Fund Manager: \" & FundMng","v":"Fund Manager: Ahmad Rizal Ujang"}]
[]
[{"$f":"\"Currency: \" & FundCur","v":"Currency: USD"},null,null,null,null,null,null,{"$f":"\"Currency: \" & FundCur","v":"Currency: USD"}]
[]
[null,null,null,{"$f":"EndDate","v":"2021-10-29"},null,{"$f":"\"YTD (\"& TEXT(EndDate,\"dd mmm yyyy\") &\")\"","v":"YTD (29 Oct 2021)"},null,null,null,null,{"$f":"EndDate","v":"2021-10-29"},{"$f":"\"YTD (\"& TEXT(EndDate,\"dd mmm yyyy\") &\")\"","v":"YTD (29 Oct 2021)"}]
["Value of Portfolio:",null,null,null,null,null,null,"Value of Portfolio:"]
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["NET UNREALISED GAIN / (LOSS)",null,null,{"$f":"K12","v":69679.580000005662},null,{"$f":"L12","v":69679.580000005662},null,"NET UNREALISED GAIN / (LOSS)",null,null,{"$f":"K10-K11","v":69679.580000005662},{"$f":"L10-L11","v":69679.580000005662},"***","{\"660*\",\"689*\",\"960*\",\"970*\",\"989*\",\"699*\",\"999*\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,{\"660*\",\"689*\",\"960*\",\"970*\",\"989*\",\"699*\",\"999*\"}))","v":234509.45432569989},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,{\"660*\",\"689*\",\"960*\",\"970*\",\"989*\",\"699*\",\"999*\"}))*(1-Mthflag)","v":0}]
[]
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[null,"Tax Recoverable (inclusive accrued income)",null,{"$f":"K23","v":0},null,{"$f":"L23","v":0},null,null,null,"Foreign",{"$f":"O17-P17","v":-315.58999999999997},{"$f":"O17","v":-315.58999999999997},"{**5,**6}","{\"600*\",\"601*\"}",{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!F:F,\"**5\",InTB!G:G,\"600*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!F:F,\"**6\",InTB!G:G,\"600*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!F:F,\"**5\",InTB!G:G,\"601*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!F:F,\"**6\",InTB!G:G,\"601*\")))","v":-315.58999999999997},{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!F:F,\"**5\",InTB!G:G,\"600*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!F:F,\"**6\",InTB!G:G,\"600*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!F:F,\"**5\",InTB!G:G,\"601*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!F:F,\"**6\",InTB!G:G,\"601*\")))*(1-Mthflag)","v":0}]
[null,"Profit / Hibah from Placements / Deposits (inclusive accrued income)",null,{"$f":"K24","v":0},null,{"$f":"L24","v":0},null,"           ","Net Dividend Income (inclusive accrued income)",null,{"$f":"SUM(K19:K22)","v":460.7},{"$f":"SUM(L19:L22)","v":460.7}]
[null,"Other Income",null,{"$f":"K28","v":0},null,{"$f":"L28","v":0},null,null,null,"Dividend Income - Local (TA)",{"$f":"O19-P19","v":0},{"$f":"O19","v":0},"{\"010\",\"020\",\"030\",\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"460\",\"604\"}","635000",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!F:F,{\"010\",\"020\",\"030\",\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"460\",\"604\"},InTB!G:G,N19))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!F:F,{\"010\",\"020\",\"030\",\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"460\",\"604\"},InTB!G:G,N19))*(1-Mthflag)","v":0}]
[null,"Realised Fx Profit / (Loss)",null,{"$f":"K31","v":-795.66},null,{"$f":"L31","v":-795.66},null,null,null,"Dividend Income - Local (TE)",{"$f":"O20-P20","v":0},{"$f":"O20","v":0},"{\"010\",\"020\",\"030\",\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"460\",\"604\"}","636000",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!F:F,{\"010\",\"020\",\"030\",\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"460\",\"604\"},InTB!G:G,N20))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!F:F,{\"010\",\"020\",\"030\",\"410\",\"411\",\"430\",\"431\",\"440\",\"441\",\"460\",\"604\"},InTB!G:G,N20))*(1-Mthflag)","v":0}]
["Total Profit and Income",null,null,{"$f":"K35","v":-650.54999999999995},null,{"$f":"L35","v":-650.54999999999995},null,null,null,"Dividend Income - Foreign (TA)",460.7,460.7,"{\"015\",\"025\",\"415\",\"416\",\"465\"}",635000,{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!F:F,{\"015\",\"025\",\"415\",\"416\",\"465\"},InTB!G:G,N21))","v":460.7},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!F:F,{\"015\",\"025\",\"415\",\"416\",\"465\"},InTB!G:G,N21))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Dividend Income - Foreign (TE)",0,0,"{\"015\",\"025\",\"415\",\"416\",\"465\"}","636000",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!F:F,{\"015\",\"025\",\"415\",\"416\",\"465\"},InTB!G:G,N22))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!F:F,{\"015\",\"025\",\"415\",\"416\",\"465\"},InTB!G:G,N22))*(1-Mthflag)","v":0}]
["Less:","Management Fees",null,{"$f":"K37","v":0},null,{"$f":"L37","v":0},null,null,"Tax Recoverable (inclusive accrued income)",null,{"$f":"O23-P23","v":0},{"$f":"O23","v":0},"***","{\"637000\",\"937000\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!F:F,M23,InTB!G:G,{\"637000\",\"937000\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!F:F,M23,InTB!G:G,{\"637000\",\"937000\"}))*(1-Mthflag)","v":0}]
[null,"GST / VAT on Management Fees",null,{"$f":"K38","v":0},null,{"$f":"L38","v":0},null,null,"Profit / Hibah from Placements / Deposits (inclusive accrued income)",null,{"$f":"SUM(K25:K27)","v":0},{"$f":"SUM(L25:L27)","v":0}]
[null,"Performance Fees",null,{"$f":"K39","v":0},null,{"$f":"L39","v":0},null,null,null,"PROFIT INCOME - MONEY MARKET PLACEMENT",{"$f":"O25-P25","v":0},{"$f":"O25","v":0},"2**","{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!F:F,M25,InTB!G:G,{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!F:F,M25,InTB!G:G,{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}))*(1-Mthflag)","v":0}]
[null,"Custodee Fee",null,{"$f":"K40","v":0},null,{"$f":"L40","v":0},null,null,null,"PROFIT Income - Bank",0,0,"***","{\"640002\",\"640005\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!F:F,M26,InTB!G:G,{\"640002\",\"640005\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!F:F,M26,InTB!G:G,{\"640002\",\"640005\"}))*(1-Mthflag)","v":0}]
[null,"Audit Fee",null,{"$f":"K44","v":0},null,{"$f":"L44","v":0},null,null,null,"PROFIT Income - loan stock ",0,0,"15*","{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!F:F,M27,InTB!G:G,{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!F:F,M27,InTB!G:G,{\"630*\",\"638*\",\"637*\",\"639*\",\"938*\",\"939*\",\"937*\"}))*(1-Mthflag)","v":0}]
[null,"Bank Charges",null,{"$f":"K45","v":0},null,{"$f":"L45","v":0},null,null,"Other Income",null,{"$f":"SUM(K29:K30)","v":0},{"$f":"SUM(L29:L30)","v":0}]
[null,"GST / VAT on Bank Charges",null,{"$f":"K46","v":0},null,{"$f":"L46","v":0},null,null,null,"OTHER INCOME",{"$f":"O29-P29","v":0},{"$f":"O29","v":0},"***","{\"640003\",\"640004\",\"640006\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!F:F,M29,InTB!G:G,{\"640003\",\"640004\",\"640006\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!F:F,M29,InTB!G:G,{\"640003\",\"640004\",\"640006\"}))*(1-Mthflag)","v":0}]
[null,"Other Expenses",null,{"$f":"K47","v":0},null,{"$f":"L47","v":0},null,null,null,"REBATES FROM MANAGEMENT FEE",0,0,"***","640001",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!F:F,M30,InTB!G:G,N30))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!F:F,M30,InTB!G:G,N30))*(1-Mthflag)","v":0}]
["Total Charges ",null,null,{"$f":"K77","v":0},null,{"$f":"L77","v":0},null,null,"Realised Fx Profit / (Loss)",null,{"$f":"SUM(K33:K34)","v":-795.66},{"$f":"SUM(L33:L34)","v":-795.66},null,null,{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!F:F,M31,InTB!G:G,N31))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!F:F,M31,InTB!G:G,N31))*(1-Mthflag)","v":0}]
[]
["NET Realised Income",null,null,{"$f":"K78","v":-650.54999999999995},null,{"$f":"L78","v":-650.54999999999995},null,null,null,"NET GAIN/(LOSS) ON FORWARD CONTRACT - REALISED",{"$f":"O33-P33","v":0},{"$f":"O33","v":0},"***","{\"603*\",\"604*\"}",{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!F:F,M33,InTB!G:G,\"603*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!F:F,M33,InTB!G:G,\"604*\")))","v":0},{"$f":"-(SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!F:F,M33,InTB!G:G,\"603*\"))+SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!F:F,M33,InTB!G:G,\"604*\")))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"NET GAIN/ (LOSS) ON FOREIGN EXCHANGE - REALISED",-795.66,-795.66,"***","650000",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!F:F,M34,InTB!G:G,N34))","v":-795.66},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!F:F,M34,InTB!G:G,N34))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,"Total Profit and Income",null,null,{"$f":"K15+K18+K23+K24+K28+K31","v":-650.54999999999995},{"$f":"L15+L18+L23+L24+L28+L31","v":-650.54999999999995}]
[]
[null,null,null,null,null,null,null,"Less:","Management Fees",null,{"$f":"O37-P37","v":0},{"$f":"O37","v":0},null,710106,{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N37))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N37))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,"GST / VAT on Management Fees",null,{"$f":"O38-P38","v":0},{"$f":"O38","v":0},null,"{\"710780\",\"710880\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,{\"710780\",\"710880\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,{\"710780\",\"710880\"}))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,"Performance Fees",null,0,0,null,"{\"710126\",\"710151\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,{\"710126\",\"710151\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,{\"710126\",\"710151\"}))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,"Custodee Fee",null,{"$f":"SUM(K41:K43)","v":0},{"$f":"SUM(L41:L43)","v":0}]
[null,null,null,null,null,null,null,null,null,"Annual custodian fees",0,0,null,"710122",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N41))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N41))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Custodian fee per foreign transaction",0,0,null,"700301",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N42))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N42))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null," FOREIGN BROKERAGE FEE",0,0,null,"{\"700300\",\"799900\",\"799970\",\"799980\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,{\"700300\",\"799900\",\"799970\",\"799980\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,{\"700300\",\"799900\",\"799970\",\"799980\"}))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,"Audit Fee",null,0,0,null,"710101",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N44))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N44))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,"Bank Charges",null,0,0,null,"710102",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N45))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N45))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,"GST / VAT on Bank Charges",null,0,0,null,710876,{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N46))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N46))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,"Other Expenses",null,{"$f":"SUM(K48:K76)","v":0},{"$f":"SUM(L48:L76)","v":0},null,null,{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N47))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N47))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Printing",0,0,null,"710108",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N48))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N48))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Postage",0,0,null,"710107",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N49))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N49))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Trustee Fee",{"$f":"O50-P50","v":0},0,null,"710113",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N50))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N50))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"CDS deposit fee",0,0,null,"710123",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N51))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N51))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"CDS fee",0,0,null,"710120",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N52))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N52))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"ADR Charges",0,0,null,"710134",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N53))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N53))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Cash distribution expenses",0,0,null,"710116",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N54))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N54))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"CDS transfer fee",0,0,null,"710121",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N55))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N55))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Online service charges",0,0,null,"710118",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N56))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N56))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"SSTS custodian charges",0,0,null,"700302",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N57))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N57))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"SSTS charges",0,0,null,"710136",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N58))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N58))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Trustee's fee (Registration Services)",0,0,null,"710114",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N59))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N59))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Services charges",0,0,null,"710111",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N60))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N60))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Shariah Advisory Fees",0,0,null,"710112",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N61))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N61))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Up-Front Fee",0,0,null,"710205",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N62))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N62))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Administration Fee (IPO)",0,0,null,"710206",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N63))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N63))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Exit Fee/Penalty Fee",0,0,null,"710207",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N64))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N64))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"GST on Service Charge",0,0,null,"710872",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N65))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N65))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Investment Commitee Fees",0,0,null,"710135",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N66))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N66))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Professional fees",0,0,null,"710109",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N67))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N67))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Tax Disbursement",0,0,null,"710105",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N68))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N68))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"License Fees",0,0,null,"{\"710110\",\"710208\",\"710209\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,{\"710110\",\"710208\",\"710209\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,{\"710110\",\"710208\",\"710209\"}))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Nominee's charges",0,0,null,"710117",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N70))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N70))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Dividend postage and handling fees",0,0,null,"{\"799010\",\"799040\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,{\"799010\",\"799040\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,{\"799010\",\"799040\"}))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Audit Disbursement",0,0,null,"710119",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N72))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N72))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Listed Securities Investment Cost",0,0,null,"{\"710660\",\"799000\",\"799100\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,{\"710660\",\"799000\",\"799100\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,{\"710660\",\"799000\",\"799100\"}))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"TAX AGENT'S FEE",0,0,null,"{\"710115\",\"710773\",\"710873\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,{\"710115\",\"710773\",\"710873\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,{\"710115\",\"710773\",\"710873\"}))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"Management Expenses",0,0,null,"710125",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,N75))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,N75))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,null,null,"General Expenses",0,0,null,"{\"710103\",\"710104\",\"710124\",\"710132\",\"710150\",\"710210\",\"710211\",\"710212\",\"710301\",\"710302\"}",{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,EndDate,InTB!G:G,{\"710103\",\"710104\",\"710124\",\"710132\",\"710150\",\"710210\",\"710211\",\"710212\",\"710301\",\"710302\"}))","v":0},{"$f":"-SUM(SUMIFS(InTB!M:M,InTB!B:B,StartDate,InTB!G:G,{\"710103\",\"710104\",\"710124\",\"710132\",\"710150\",\"710210\",\"710211\",\"710212\",\"710301\",\"710302\"}))*(1-Mthflag)","v":0}]
[null,null,null,null,null,null,null,"Total Charges ",null,null,{"$f":"K37+K38+K39+K40+K44+K45+K46+K47","v":0},{"$f":"L37+L38+L39+L40+L44+L45+L46+L47","v":0}]
[null,null,null,null,null,null,null,"NET Realised Income",null,null,{"$f":"K35+K77","v":-650.54999999999995},{"$f":"L35+L77","v":-650.54999999999995}]

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[{"$f":"\"PORTFOLIO NET ASSET VALUE MIX AS AT \" & UPPER(TEXT(EndDate,\"dd mmm yyyy\"))","v":"PORTFOLIO NET ASSET VALUE MIX AS AT 29 OCT 2021"}]
[]
[{"$f":"\"Fund Manager: \" & FundMng","v":"Fund Manager: Ahmad Rizal Ujang"}]
[]
[{"$f":"\"Currency: \" & FundCur","v":"Currency: USD"}]
[null,null,null,null,null,null,null,null,"qProductType","EQT"]
["SECTOR (GICS)","TOTAL BOOK VALUE \n+ ACCRUED INCOME","TOTAL CURRENT VALUE \n+ ACCRUED INCOME","TOTAL UNREALISED PROFIT/ (LOSS)","HOLDING ON \nBOOK VALUE","HOLDING ON \nCURRENT VALUE",null,null,"sPeriod","Cur"]
[null,{"$f":"\"(\" & FundCur &\")\"","v":"(USD)"},{"$f":"\"(\" & FundCur &\")\"","v":"(USD)"},{"$f":"\"(\" & FundCur &\")\"","v":"(USD)"},"%","%"]
[null,null,null,null,null,null,null,null,"Row Labels","nav","Sum of CostFC","Sum of MarketValueFC"]
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["Consumer Staples",371281.65,381822.08999999997,10540.439999999944,3.6528691798731119,3.73,null,null,"Consumer Staples",10064008.119999999,371281.65,381822.08999999997]
["Health Care",503156.07,496786.99,-6369.0800000000163,4.9503208703394792,4.8499999999999996,null,null,"Health Care",10064008.119999999,503156.07,496786.99]
["Industrials",329343.71999999997,333262.23,3918.5100000000093,3.2402611989382177,3.26,null,null,"Industrials",10064008.119999999,329343.71999999997,333262.23]
["Information Technology",529261.72,533640.38,4378.6600000000326,5.2071623390884856,5.21,null,null,"Information Technology",10064008.119999999,529261.72,533640.38]
["Materials",230343.08999999997,229723.02999999997,-620.05999999999767,2.2662395899655645,2.2400000000000002,null,null,"Materials",10064008.119999999,230343.08999999997,229723.02999999997]
["(blank)",7732081.1699999999,7784197.6800000006,52116.510000000708,76.072386023306649,76.06,null,null,"(blank)",10064008.119999999,7732081.1699999999,7784197.6800000006]
["Utilities",35779.119999999995,35283.54,-495.57999999999447,0.35201428546490687,0.34,null,null,"Utilities",10064008.119999999,35779.119999999995,35283.54]
["Real Estate",63409.98,63109.87,-300.11000000000058,0.62386159304767796,0.62,null,null,"Real Estate",10064008.119999999,63409.98,63109.87]
["TOTAL EQUITIES BY SECTOR",9969781.4199999999,10039460.999999998,69679.579999998212,98.088088326448627,98.1,null,null,"Grand Total",null,9969781.4199999999,10039460.999999998]
[]
["CASH",486436.77,486436.77,null,4.7858273768445754,4.7532417514054828]
["PLACEMENTS / DEPOSITS",0,0,null,0,0]
["ACCRUED PROFIT FROM DEPOSITS",0,0,null,0,0]
["ACCRUED DIVIDENDS",388.8,388.8,null,3.8252241583570474E-3,3.7991790648277918E-3]
["OTHER RECEIVABLES /(PAYABLES)",-292496.76000000007,-292496.76000000007,null,-2.8777409274515522,-2.8581470347787019]
["TOTAL CASH & OTHERS",194328.80999999994,194328.80999999994,null,1.9119116735513799,1.8988938956916086]
[]
["TOTAL NET ASSET VALUE",10164110.229999999,10233789.810000004,null,100,100]

{"sheet":"HoldingCountry","index":13,"n_rows":28,"n_cols":12,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
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[{"$f":"\"PORTFOLIO NET ASSET VALUE MIX AS AT \" & UPPER(TEXT(EndDate,\"dd mmm yyyy\"))","v":"PORTFOLIO NET ASSET VALUE MIX AS AT 29 OCT 2021"}]
[]
[{"$f":"\"Fund Manager: \" & FundMng","v":"Fund Manager: Ahmad Rizal Ujang"}]
[]
[{"$f":"\"Currency: \" & FundCur","v":"Currency: USD"}]
[null,null,null,null,null,null,null,null,"qProductType","EQT"]
["EXPOSURE COUNTRY","TOTAL BOOK VALUE \n+ ACCRUED INCOME","TOTAL CURRENT VALUE \n+ ACCRUED INCOME","TOTAL UNREALISED PROFIT/ (LOSS)","HOLDING ON \nBOOK VALUE","HOLDING ON \nCURRENT VALUE",null,null,"sPeriod","Cur"]
[null,{"$f":"\"(\" & FundCur &\")\"","v":"(USD)"},{"$f":"\"(\" & FundCur &\")\"","v":"(USD)"},{"$f":"\"(\" & FundCur &\")\"","v":"(USD)"},"%","%"]
[null,null,null,null,null,null,null,null,"Row Labels","nav","Sum of CostFC","Sum of MarketValueFC"]
["Hong Kong",85586.79,85225.550000000017,-361.23999999997613,0.84204901425985434,0.83,null,null,"Hong Kong",10064008.119999999,85586.79,85225.550000000017]
["Japan",973689.12000000011,976858.64,3169.5199999999022,9.5796788697361475,9.5500000000000007,null,null,"Japan",10064008.119999999,973689.12000000011,976858.64]
["(blank)",7732081.1699999999,7784197.6800000006,52116.510000000708,76.072386023306649,76.06,null,null,"(blank)",10064008.119999999,7732081.1699999999,7784197.6800000006]
["Switzerland",112407.11,111463.05,-944.05999999999767,1.1059217920347171,1.0900000000000001,null,null,"Switzerland",10064008.119999999,112407.11,111463.05]
["United States Of America",651135.85,656036.75,4900.9000000000233,6.4062257813589261,6.41,null,null,"United States Of America",10064008.119999999,651135.85,656036.75]
["Finland",89773.95,89781.31,7.3600000000005821,0.88324455332082719,0.88,null,null,"Finland",10064008.119999999,89773.95,89781.31]
["France",224528.09000000003,234511.91,9983.8199999999779,2.2090284827617426,2.29,null,null,"France",10064008.119999999,224528.09000000003,234511.91]
["UNITED KINGDOM",100579.34,101386.11,806.77000000000407,0.9895538096697718,0.99,null,null,"UNITED KINGDOM",10064008.119999999,100579.34,101386.11]
["TOTAL EQUITIES BY COUNTRY",9969781.4199999981,10039461.000000002,69679.5800000038,98.088088326448613,98.1,null,null,"Grand Total",null,9969781.4199999981,10039461.000000002]
[]
["CASH",486436.77,486436.77,null,4.7858273768445754,4.7532417514054828]
["PLACEMENTS / DEPOSITS",0,0,null,0,0]
["ACCRUED PROFIT FROM DEPOSITS",0,0,null,0,0]
["ACCRUED DIVIDENDS",388.8,388.8,null,3.8252241583570474E-3,3.7991790648277918E-3]
["OTHER RECEIVABLES /(PAYABLES)",-292496.76000000007,-292496.76000000007,null,-2.8777409274515522,-2.8581470347787019]
["TOTAL CASH & OTHERS",194328.80999999994,194328.80999999994,null,1.9119116735513799,1.8988938956916086]
[]
["TOTAL NET ASSET VALUE",10164110.229999999,10233789.810000004,null,100,100]

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[{"$f":"\"PORTFOLIO NET ASSET VALUE MIX AS AT \" & UPPER(TEXT(EndDate,\"dd mmm yyyy\"))","v":"PORTFOLIO NET ASSET VALUE MIX AS AT 29 OCT 2021"}]
[]
[{"$f":"\"Fund Manager: \" & FundMng","v":"Fund Manager: Ahmad Rizal Ujang"}]
[]
[{"$f":"\"Currency: \" & FundCur","v":"Currency: USD"}]
[null,null,null,null,null,null,null,null,"qProductType","EQT"]
["LOCAL CURRENCY","TOTAL BOOK VALUE \n+ ACCRUED INCOME","TOTAL CURRENT VALUE \n+ ACCRUED INCOME","TOTAL UNREALISED PROFIT/ (LOSS)","HOLDING ON \nBOOK VALUE","HOLDING ON \nCURRENT VALUE",null,null,"sPeriod","Cur"]
[null,{"$f":"\"(\" & FundCur &\")\"","v":"(USD)"},{"$f":"\"(\" & FundCur &\")\"","v":"(USD)"},{"$f":"\"(\" & FundCur &\")\"","v":"(USD)"},"%","%"]
[null,null,null,null,null,null,null,null,"Row Labels","nav","Sum of CostFC","Sum of MarketValueFC"]
["Hong Kong Dollar",85586.79,85225.550000000017,-361.23999999997613,0.84204901425985434,0.83,null,null,"Hong Kong Dollar",10064008.119999999,85586.79,85225.550000000017]
["Japanese Yen",973689.12000000011,976858.64,3169.5199999999022,9.5796788697361475,9.5500000000000007,null,null,"Japanese Yen",10064008.119999999,973689.12000000011,976858.64]
["(blank)",7732081.1699999999,7784197.6800000006,52116.510000000708,76.072386023306649,76.06,null,null,"(blank)",10064008.119999999,7732081.1699999999,7784197.6800000006]
["Swiss Franc",112407.11,111463.05,-944.05999999999767,1.1059217920347171,1.0900000000000001,null,null,"Swiss Franc",10064008.119999999,112407.11,111463.05]
["US Dollar",651135.85,656036.75,4900.9000000000233,6.4062257813589261,6.41,null,null,"US Dollar",10064008.119999999,651135.85,656036.75]
["Euro",314302.04000000004,324293.21999999997,9991.1799999999348,3.0922730360825699,3.17,null,null,"Euro",10064008.119999999,314302.04000000004,324293.21999999997]
["Pound Sterling",100579.34,101386.11,806.77000000000407,0.9895538096697718,0.99,null,null,"Pound Sterling",10064008.119999999,100579.34,101386.11]
["TOTAL EQUITIES BY LOCAL CURRENCY",9969781.4199999981,10039461.000000002,69679.5800000038,98.088088326448613,98.1,null,null,"Grand Total",null,9969781.4199999981,10039461.000000002]
[]
["CASH",486436.77,486436.77,null,4.7858273768445754,4.7532417514054828]
["PLACEMENTS / DEPOSITS",0,0,null,0,0]
["ACCRUED PROFIT FROM DEPOSITS",0,0,null,0,0]
["ACCRUED DIVIDENDS",388.8,388.8,null,3.8252241583570474E-3,3.7991790648277918E-3]
["OTHER RECEIVABLES /(PAYABLES)",-292496.76000000007,-292496.76000000007,null,-2.8777409274515522,-2.8581470347787019]
["TOTAL CASH & OTHERS",194328.80999999994,194328.80999999994,null,1.9119116735513799,1.8988938956916086]
[]
["TOTAL NET ASSET VALUE",10164110.229999999,10233789.810000004,null,100,100]

{"sheet":"HoldingAll","index":15,"n_rows":36,"n_cols":28,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
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[{"$f":"FundName & \" - Equity\"","v":"THE - Equity"}]
["Equities Holdings Report (All)"]
[{"$f":"\"as at \" & TEXT(EndDate,\"dd mmm yyyy\")","v":"as at 29 Oct 2021"}]
[]
["Security \nDescription","Bloomberg\nTicker","Local \nCurrency\n","Country/\nMarket","Sector\n(GICS)","Units","Avg .Cost/\nUnit","Investment\nCost\n","Market Value/\nUnit\n","Market Value\n","Unrealised Gain/(Loss)\n\n","Total Realised\nGain/(Loss) \non trading\n","Total Dividend\nreceived \n","TWRR","Total Return\non Investment\n(ROI)","Total Return\non Investment\n(ROI)"]
[null,null,"(CCY)",null,null,null,{"$f":"\"(\" & FundCur &\")\"","v":"(USD)"},"(USD)","(USD)","(USD)","(USD)","(USD)","(USD)","%",{"$f":"\"(\" & FundCur &\")\"","v":"(USD)"},"%"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","qStockCode","StockCurrency","CountryName","SectorName","TWRR","Sum of UnitFaceValue","Sum of CostFC","Sum of MarketValueFC","Sum of RealisedGnL","Sum of DivReceived"]
["Astellas Pharma Inc.","JP3942400007","JPY","Japan","Health Care",5649,17.263500000000001,97521.29,16.842400000000001,95142.62,-2378.6699999999983,0,0,-2.94,0,0,null,"Astellas Pharma Inc.","JP3942400007","JPY","Japan","Health Care",-2.9407229823999903E-2,5649,97521.29,95142.62,0,0]
["Daiwa House Industry Co., Ltd.","JP3505000004","JPY","Japan","Real Estate",1915,33.112299999999998,63409.98,32.955500000000001,63109.87,-300.11000000000058,0,0,-0.97,0,0,null,"Daiwa House Industry Co., Ltd.","JP3505000004","JPY","Japan","Real Estate",-9.6565326399998819E-3,1915,63409.98,63109.87,0,0]
["Fujifilm Holdings Ord Shs","JP3814000000","JPY","Japan","Information Technology",1422,77.838800000000006,110686.76,77.323800000000006,109954.51,-732.25,0,0,-0.91,0,0,null,"Fujifilm Holdings Ord Shs","JP3814000000","JPY","Japan","Information Technology",-9.0665516708188232E-3,1422,110686.76,109954.51,0,0]
["HK0101000591","HK0101000591","HKD","Hong Kong","Utilities",7000,2.3631000000000002,16542.03,2.3222999999999998,16256.25,-285.77999999999884,0,0,-1.71,0,0,null,"HK0101000591","HK0101000591","HKD","Hong Kong","Utilities",-1.7063758811810548E-2,7000,16542.03,16256.25,0,0]
["Intel Corporation","US4581401001","USD","United States Of America","Information Technology",2113,48.31,102079.03,49,103537,1457.9700000000012,0,0,1.43,0,0,null,"Intel Corporation","US4581401001","USD","United States Of America","Information Technology",1.4276049385999912E-2,2113,102079.03,103537,0,0]
["Johnson & Johnson","US4781601046","USD","United States Of America","Health Care",621,163.75,101688.75,162.88,101148.48,-540.27000000000407,0,0,-0.54,0,0,null,"Johnson & Johnson","US4781601046","USD","United States Of America","Health Care",-5.4263241432885856E-3,621,101688.75,101148.48,0,0]
["Kao Corp.","JP3205800000","JPY","Japan","Consumer Staples",1783,55.8093,99507.98,56.5015,100742.16,1234.1800000000076,0,0,0.73,0,0,null,"Kao Corp.","JP3205800000","JPY","Japan","Consumer Staples",7.3274245160002138E-3,1783,99507.98,100742.16,0,0]
["LOreal SA","FR0000120321","EUR","France","Consumer Staples",256,430.82139999999998,110290.27,456.6952,116913.97,6623.6999999999971,0,0,6.15,0,0,null,"LOreal SA","FR0000120321","EUR","France","Consumer Staples",6.1505168838026369E-2,256,110290.27,116913.97,0,0]
["Meiji Holdings Co., Ltd.","JP3918000005","JPY","Japan","Consumer Staples",840,61.946599999999997,52035.18,63.169899999999998,53062.73,1027.5500000000029,0,0,1.46,0,0,null,"Meiji Holdings Co., Ltd.","JP3918000005","JPY","Japan","Consumer Staples",1.4607347299999907E-2,840,52035.18,53062.73,0,0]
["Mondi plc","GB00B1CRLC47","GBP","UNITED KINGDOM","Materials",4056,24.797699999999999,100579.34,24.996600000000001,101386.11,806.77000000000407,0,0,1.37,0,0,null,"Mondi plc","GB00B1CRLC47","GBP","UNITED KINGDOM","Materials",1.3655023099066632E-2,4056,100579.34,101386.11,0,0]
["MTR Corporation Limited","HK0066009694","HKD","Hong Kong","Industrials",9160,5.4375,49807.67,5.4522000000000004,49942.01,134.34000000000378,0,0,0.27,0,0,null,"MTR Corporation Limited","HK0066009694","HKD","Hong Kong","Industrials",2.6749869675639637E-3,9160,49807.67,49942.01,0,0]
["Murata Manufacturing Co., Ltd.","JP3914400001","JPY","Japan","Information Technology",1332,74.897499999999994,99763.51,76.023499999999999,101263.36,1499.8500000000058,0,0,0.98,0,0,null,"Murata Manufacturing Co., Ltd.","JP3914400001","JPY","Japan","Information Technology",9.8149969919998359E-3,1332,99763.51,101263.36,0,0]
["Nidec Corporation","JP3734800000","JPY","Japan","Industrials",900,110.4686,99421.74,110.4375,99393.78,-27.960000000006403,0,0,-0.55000000000000004,0,0,null,"Nidec Corporation","JP3734800000","JPY","Japan","Industrials",-5.4965456500000176E-3,900,99421.74,99393.78,0,0]
["NIPPON PAINT HOLDINGS CO.LTD.","JP3749400002","JPY","Japan","Materials",3600,11.1083,39989.800000000003,10.709899999999999,38555.61,-1434.1900000000023,0,0,-4.0999999999999996,0,0,null,"NIPPON PAINT HOLDINGS CO.LTD.","JP3749400002","JPY","Japan","Materials",-4.1023958157999973E-2,3600,39989.800000000003,38555.61,0,0]
["Nitori Holdings Co., Ltd.","JP3756100008","JPY","Japan","Industrials",362,181.97929999999999,65876.490000000005,183.22790000000001,66328.5,452.00999999999476,0,0,0.17,0,0,null,"Nitori Holdings Co., Ltd.","JP3756100008","JPY","Japan","Industrials",1.6860733999999322E-3,362,65876.490000000005,66328.5,0,0]
["ONO Pharmaceutical Co., Ltd.","JP3197600004","JPY","Japan","Health Care",1340,21.518999999999998,28835.47,20.958500000000001,28084.43,-751.04000000000087,0,0,-3.09,0,0,null,"ONO Pharmaceutical Co., Ltd.","JP3197600004","JPY","Japan","Health Care",-3.0873755524999935E-2,1340,28835.47,28084.43,0,0]
["Otsuka Holdings Co., Ltd.","JP3188220002","JPY","Japan","Health Care",1293,40.789000000000001,52740.19,39.483400000000003,51052.03,-1688.1600000000035,0,0,-3.7,0,0,null,"Otsuka Holdings Co., Ltd.","JP3188220002","JPY","Japan","Health Care",-3.6997737294000133E-2,1293,52740.19,51052.03,0,0]
["Procter & Gamble Company","US7427181091","USD","United States Of America","Consumer Staples",777,140.86000000000001,109448.22,142.99,111103.23,1655.0099999999948,0,0,1.5,0,0,null,"Procter & Gamble Company","US7427181091","USD","United States Of America","Consumer Staples",1.4967564609637218E-2,777,109448.22,111103.23,0,0]
["ResMed Inc.","US7611521078","USD","United States Of America","Health Care",418,263.07,109963.26,262.91000000000003,109896.38,-66.879999999990105,0,0,-0.08,0,0,null,"ResMed Inc.","US7611521078","USD","United States Of America","Health Care",-7.7638272405744502E-4,418,109963.26,109896.38,0,0]
["Roche Holding Ltd Genusssch.","CH0012032048","CHF","Switzerland","Health Care",288,390.30250000000001,112407.11,387.02449999999999,111463.05,-944.05999999999767,0,0,-0.67,0,0,null,"Roche Holding Ltd Genusssch.","CH0012032048","CHF","Switzerland","Health Care",-6.6670397683724625E-3,288,112407.11,111463.05,0,0]
["Schneider Electric SE","FR0000121972","EUR","France","Industrials",683,167.25890000000001,114237.82,172.17850000000001,117597.94,3360.1199999999953,0,0,2.98,0,0,null,"Schneider Electric SE","FR0000121972","EUR","France","Industrials",2.9763033443435782E-2,683,114237.82,117597.94,0,0]
["SEKISUI CHEMICAL CO.,LTD.","JP3419400001","JPY","Japan","Consumer Discretionary",4066,15.6183,63503.91,16.3855,66623.53,3119.6199999999953,0,0,4.38,0,0,null,"SEKISUI CHEMICAL CO.,LTD.","JP3419400001","JPY","Japan","Consumer Discretionary",4.381550540000001E-2,4066,63503.91,66623.53,0,0]
["Target Corporation","US87612E1064","USD","United States Of America","Consumer Discretionary",443,251.96610000000001,111620.99,259.62,115011.66,3390.6699999999983,0,0,3.03,0,0,null,"Target Corporation","US87612E1064","USD","United States Of America","Consumer Discretionary",3.0250212492693773E-2,443,111620.99,115011.66,0,0]
["TE Connectivity Ltd.","CH0102993182","USD","United States Of America","Information Technology",790,147.2603,116335.6,146,115340,-995.60000000000582,0,0,-0.86,0,0,null,"TE Connectivity Ltd.","CH0102993182","USD","United States Of America","Information Technology",-8.5880958463219192E-3,790,116335.6,115340,0,0]
["Tokyo Electron Ltd.","JP3571400005","JPY","Japan","Information Technology",223,450.21,100396.82,464.32960000000003,103545.51,3148.6899999999878,0,0,2.61,0,0,null,"Tokyo Electron Ltd.","JP3571400005","JPY","Japan","Information Technology",2.6067969944000291E-2,223,100396.82,103545.51,0,0]
["UPM-Kymmene Oyj","FI0009005987","EUR","Finland","Materials",2544,35.288499999999999,89773.95,35.291400000000003,89781.31,7.3600000000005821,0,0,0.13,0,0,null,"UPM-Kymmene Oyj","FI0009005987","EUR","Finland","Materials",1.2905309904271967E-3,2544,89773.95,89781.31,0,0]
["ZAE000026480","ZAE000026480","HKD","Hong Kong","Utilities",2150,8.9474999999999998,19237.09,8.8498999999999999,19027.29,-209.79999999999927,0,0,-98.75,0,0,null,"ZAE000026480","ZAE000026480","HKD","Hong Kong","Utilities",-0.9874619105419804,2150,19237.09,19027.29,0,0]
["Total","","","","",56024,"",2237700.25,"",2255263.3199999998,17563.069999999832,0,0,"",0,0,null,"Grand Total",null,null,null,null,null,56024,2237700.25,2255263.3199999998,0,0]

{"sheet":"HoldingNoShariah","index":16,"n_rows":33,"n_cols":28,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
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[{"$f":"FundName & \" - Equity\"","v":"THE - Equity"}]
["Equities Holdings Report (Non-Shariah Compliant)"]
[{"$f":"\"as at \" & TEXT(EndDate,\"dd mmm yyyy\")","v":"as at 29 Oct 2021"}]
[]
["Security \nDescription","Bloomberg\nTicker","Local \nCurrency\n","Country/\nMarket","Sector\n(GICS)","Units","Avg .Cost/\nUnit","Investment\nCost\n","Market Value/\nUnit\n","Market Value\n","Unrealised Gain/(Loss)\n\n",null,null,null,null,null,null,"IslamicFlag",1]
[null,null,"(CCY)",null,null,null,{"$f":"\"(\" & FundCur &\")\"","v":"(USD)"},{"$f":"\"(\" & FundCur &\")\"","v":"(USD)"},{"$f":"\"(\" & FundCur &\")\"","v":"(USD)"},{"$f":"\"(\" & FundCur &\")\"","v":"(USD)"},{"$f":"\"(\" & FundCur &\")\"","v":"(USD)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","qStockCode","StockCurrency","CountryName","SectorName","TWRR","Sum of UnitFaceValue","Sum of CostFC","Sum of MarketValueFC","Sum of RealisedGnL","Sum of DivReceived"]
["Astellas Pharma Inc.","JP3942400007","JPY","Japan","Health Care",5649,17.263500000000001,97521.29,16.842400000000001,95142.62,-2378.6699999999983,null,null,null,null,null,null,"Astellas Pharma Inc.","JP3942400007","JPY","Japan","Health Care",-2.9407229823999903E-2,5649,97521.29,95142.62,0,0]
["Daiwa House Industry Co., Ltd.","JP3505000004","JPY","Japan","Real Estate",1915,33.112299999999998,63409.98,32.955500000000001,63109.87,-300.11000000000058,null,null,null,null,null,null,"Daiwa House Industry Co., Ltd.","JP3505000004","JPY","Japan","Real Estate",-9.6565326399998819E-3,1915,63409.98,63109.87,0,0]
["Fujifilm Holdings Ord Shs","JP3814000000","JPY","Japan","Information Technology",1422,77.838800000000006,110686.76,77.323800000000006,109954.51,-732.25,null,null,null,null,null,null,"Fujifilm Holdings Ord Shs","JP3814000000","JPY","Japan","Information Technology",-9.0665516708188232E-3,1422,110686.76,109954.51,0,0]
["HK0101000591","HK0101000591","HKD","Hong Kong","Utilities",7000,2.3631000000000002,16542.03,2.3222999999999998,16256.25,-285.77999999999884,null,null,null,null,null,null,"HK0101000591","HK0101000591","HKD","Hong Kong","Utilities",-1.7063758811810548E-2,7000,16542.03,16256.25,0,0]
["Intel Corporation","US4581401001","USD","United States Of America","Information Technology",2113,48.31,102079.03,49,103537,1457.9700000000012,null,null,null,null,null,null,"Intel Corporation","US4581401001","USD","United States Of America","Information Technology",1.4276049385999912E-2,2113,102079.03,103537,0,0]
["Johnson & Johnson","US4781601046","USD","United States Of America","Health Care",621,163.75,101688.75,162.88,101148.48,-540.27000000000407,null,null,null,null,null,null,"Johnson & Johnson","US4781601046","USD","United States Of America","Health Care",-5.4263241432885856E-3,621,101688.75,101148.48,0,0]
["Kao Corp.","JP3205800000","JPY","Japan","Consumer Staples",1783,55.8093,99507.98,56.5015,100742.16,1234.1800000000076,null,null,null,null,null,null,"Kao Corp.","JP3205800000","JPY","Japan","Consumer Staples",7.3274245160002138E-3,1783,99507.98,100742.16,0,0]
["Meiji Holdings Co., Ltd.","JP3918000005","JPY","Japan","Consumer Staples",840,61.946599999999997,52035.18,63.169899999999998,53062.73,1027.5500000000029,null,null,null,null,null,null,"Meiji Holdings Co., Ltd.","JP3918000005","JPY","Japan","Consumer Staples",1.4607347299999907E-2,840,52035.18,53062.73,0,0]
["MTR Corporation Limited","HK0066009694","HKD","Hong Kong","Industrials",9160,5.4375,49807.67,5.4522000000000004,49942.01,134.34000000000378,null,null,null,null,null,null,"MTR Corporation Limited","HK0066009694","HKD","Hong Kong","Industrials",2.6749869675639637E-3,9160,49807.67,49942.01,0,0]
["Murata Manufacturing Co., Ltd.","JP3914400001","JPY","Japan","Information Technology",1332,74.897499999999994,99763.51,76.023499999999999,101263.36,1499.8500000000058,null,null,null,null,null,null,"Murata Manufacturing Co., Ltd.","JP3914400001","JPY","Japan","Information Technology",9.8149969919998359E-3,1332,99763.51,101263.36,0,0]
["Nidec Corporation","JP3734800000","JPY","Japan","Industrials",900,110.4686,99421.74,110.4375,99393.78,-27.960000000006403,null,null,null,null,null,null,"Nidec Corporation","JP3734800000","JPY","Japan","Industrials",-5.4965456500000176E-3,900,99421.74,99393.78,0,0]
["NIPPON PAINT HOLDINGS CO.LTD.","JP3749400002","JPY","Japan","Materials",3600,11.1083,39989.800000000003,10.709899999999999,38555.61,-1434.1900000000023,null,null,null,null,null,null,"NIPPON PAINT HOLDINGS CO.LTD.","JP3749400002","JPY","Japan","Materials",-4.1023958157999973E-2,3600,39989.800000000003,38555.61,0,0]
["Nitori Holdings Co., Ltd.","JP3756100008","JPY","Japan","Industrials",362,181.97929999999999,65876.490000000005,183.22790000000001,66328.5,452.00999999999476,null,null,null,null,null,null,"Nitori Holdings Co., Ltd.","JP3756100008","JPY","Japan","Industrials",1.6860733999999322E-3,362,65876.490000000005,66328.5,0,0]
["ONO Pharmaceutical Co., Ltd.","JP3197600004","JPY","Japan","Health Care",1340,21.518999999999998,28835.47,20.958500000000001,28084.43,-751.04000000000087,null,null,null,null,null,null,"ONO Pharmaceutical Co., Ltd.","JP3197600004","JPY","Japan","Health Care",-3.0873755524999935E-2,1340,28835.47,28084.43,0,0]
["Otsuka Holdings Co., Ltd.","JP3188220002","JPY","Japan","Health Care",1293,40.789000000000001,52740.19,39.483400000000003,51052.03,-1688.1600000000035,null,null,null,null,null,null,"Otsuka Holdings Co., Ltd.","JP3188220002","JPY","Japan","Health Care",-3.6997737294000133E-2,1293,52740.19,51052.03,0,0]
["Procter & Gamble Company","US7427181091","USD","United States Of America","Consumer Staples",777,140.86000000000001,109448.22,142.99,111103.23,1655.0099999999948,null,null,null,null,null,null,"Procter & Gamble Company","US7427181091","USD","United States Of America","Consumer Staples",1.4967564609637218E-2,777,109448.22,111103.23,0,0]
["ResMed Inc.","US7611521078","USD","United States Of America","Health Care",418,263.07,109963.26,262.91000000000003,109896.38,-66.879999999990105,null,null,null,null,null,null,"ResMed Inc.","US7611521078","USD","United States Of America","Health Care",-7.7638272405744502E-4,418,109963.26,109896.38,0,0]
["Roche Holding Ltd Genusssch.","CH0012032048","CHF","Switzerland","Health Care",288,390.30250000000001,112407.11,387.02449999999999,111463.05,-944.05999999999767,null,null,null,null,null,null,"Roche Holding Ltd Genusssch.","CH0012032048","CHF","Switzerland","Health Care",-6.6670397683724625E-3,288,112407.11,111463.05,0,0]
["SEKISUI CHEMICAL CO.,LTD.","JP3419400001","JPY","Japan","Consumer Discretionary",4066,15.6183,63503.91,16.3855,66623.53,3119.6199999999953,null,null,null,null,null,null,"SEKISUI CHEMICAL CO.,LTD.","JP3419400001","JPY","Japan","Consumer Discretionary",4.381550540000001E-2,4066,63503.91,66623.53,0,0]
["Target Corporation","US87612E1064","USD","United States Of America","Consumer Discretionary",443,251.96610000000001,111620.99,259.62,115011.66,3390.6699999999983,null,null,null,null,null,null,"Target Corporation","US87612E1064","USD","United States Of America","Consumer Discretionary",3.0250212492693773E-2,443,111620.99,115011.66,0,0]
["TE Connectivity Ltd.","CH0102993182","USD","United States Of America","Information Technology",790,147.2603,116335.6,146,115340,-995.60000000000582,null,null,null,null,null,null,"TE Connectivity Ltd.","CH0102993182","USD","United States Of America","Information Technology",-8.5880958463219192E-3,790,116335.6,115340,0,0]
["Tokyo Electron Ltd.","JP3571400005","JPY","Japan","Information Technology",223,450.21,100396.82,464.32960000000003,103545.51,3148.6899999999878,null,null,null,null,null,null,"Tokyo Electron Ltd.","JP3571400005","JPY","Japan","Information Technology",2.6067969944000291E-2,223,100396.82,103545.51,0,0]
["UPM-Kymmene Oyj","FI0009005987","EUR","Finland","Materials",2544,35.288499999999999,89773.95,35.291400000000003,89781.31,7.3600000000005821,null,null,null,null,null,null,"UPM-Kymmene Oyj","FI0009005987","EUR","Finland","Materials",1.2905309904271967E-3,2544,89773.95,89781.31,0,0]
["ZAE000026480","ZAE000026480","HKD","Hong Kong","Utilities",2150,8.9474999999999998,19237.09,8.8498999999999999,19027.29,-209.79999999999927,null,null,null,null,null,null,"ZAE000026480","ZAE000026480","HKD","Hong Kong","Utilities",-0.9874619105419804,2150,19237.09,19027.29,0,0]
["Total","","","","",51029,"",1912592.8200000003,"",1919365.3000000003,6772.4799999999814,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,51029,1912592.8200000003,1919365.3000000003,0,0]

{"sheet":"Purchase","index":17,"n_rows":19,"n_cols":28,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
[{"$f":"IF(P1=\"\",IF(O1=\"Grand Total\",\"Total\",\"\"),P1)","v":""},{"$f":"IF(Q1=\"\",\"\",Q1)","v":""},{"$f":"IF(R1=\"\",\"\",R1)","v":""},{"$f":"IF(S1=\"\",\"\",S1)","v":""},{"$f":"IF(T1=\"\",\"\",T1)","v":""},{"$f":"IF(U1=\"\",\"\",U1)","v":""},{"$f":"IF(OR(O1=\"\",O1=\"Grand Total\"),\"\",O1)","v":""},{"$f":"IF(V1=\"\",\"\",V1)","v":""},{"$f":"IF(W1=\"\",\"\",W1)","v":""},{"$f":"IF(X1=\"\",\"\",X1)","v":""},{"$f":"IF(Y1=\"\",\"\",ABS(Y1))","v":""},{"$f":"IF(Z1=\"\",\"\",ABS(Z1))","v":""},{"$f":"IF(AB1=\"\",\"\",ABS(AB1))","v":""}]
[{"$f":"FundName & \" - Equity\"","v":"THE - Equity"}]
["Purchase Report"]
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[]
["Security \nDescription","Bloomberg\nTicker","Local \nCurrency\n","Country/\nMarket","Sector\n(GICS)","Units","Trade\nDate","Value\nDate","NAV\nDate","Price Per\nUnit\n","Gross\nAmount\n","Net\nAmount\n","Net\nAmount\n",null,"qTrnCode","SP"]
[null,null,"(CCY)",null,null,null,null,null,null,"(CCY)","(CCY)","(CCY)",{"$f":"\"(\" & FundCur &\")\"","v":"(USD)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Description","qStockCode","StockCurrency","CountryName","SectorName","UnitFaceValue","ValueDate","AccDate","TranPrice","SCGrossProceed","SCNetProceed","ExchgRateSF","Sum of FCAmt"]
["Target Corporation","US87612E1064","USD","United States Of America","Others",443,"2021-10-20","2021-10-20","2021-10-20",251.83,111560.69,111620.99,111620.99,null,"2021-10-20","Target Corporation","US87612E1064","USD","United States Of America","Others",443,"2021-10-20","2021-10-20",251.83,-111560.69,-111620.99,1,-111620.99]
["TE Connectivity Ltd.","CH0102993182","USD","United States Of America","Others",790,"2021-10-20","2021-10-20","2021-10-20",147.13999999999999,116240.6,116335.6,116335.6,null,"2021-10-20","TE Connectivity Ltd.","CH0102993182","USD","United States Of America","Others",790,"2021-10-20","2021-10-20",147.13999999999999,-116240.6,-116335.6,1,-116335.6]
["Johnson Controls International Ord Shs","IE00BY7QL619","USD","United States Of America","Others",1605,"2021-10-20","2021-10-20","2021-10-20",73.12,117357.6,117534.1,117534.1,null,"2021-10-20","Johnson Controls International Ord Shs","IE00BY7QL619","USD","United States Of America","Others",1605,"2021-10-20","2021-10-20",73.12,-117357.6,-117534.1,1,-117534.1]
["Eaton Corp. Plc","IE00B8KQN827","USD","United States Of America","Others",705,"2021-10-20","2021-10-20","2021-10-20",163.19999999999999,115056,115142.5,115142.5,null,"2021-10-20","Eaton Corp. Plc","IE00B8KQN827","USD","United States Of America","Others",705,"2021-10-20","2021-10-20",163.19999999999999,-115056,-115142.5,1,-115142.5]
["Schneider Electric SE","FR0000121972","EUR","France","Others",683,"2021-10-20","2021-10-20","2021-10-20",142.78,97518.74,98038.9,114237.82335120019,null,"2021-10-20","Schneider Electric SE","FR0000121972","EUR","France","Others",683,"2021-10-20","2021-10-20",142.78,-97518.74,-98038.9,0.85819999999999996,-114237.82335120019]
["ZAE000026480","ZAE000026480","HKD","Hong Kong","Others",21,"2021-10-21","2021-10-21","2021-10-21",133.21,2797.41,2816.45,191.95564461165179,null,"2021-10-21","ZAE000026480","ZAE000026480","HKD","Hong Kong","Others",21,"2021-10-21","2021-10-21",133.21,-2797.41,-2816.45,14.6724,-191.95564461165179]
["ResMed Inc.","US7611521078","USD","United States Of America","Others",418,"2021-10-21","2021-10-21","2021-10-21",263.04000000000002,109950.72,109963.26,109963.26,null,"2021-10-21","ResMed Inc.","US7611521078","USD","United States Of America","Others",418,"2021-10-21","2021-10-21",263.04000000000002,-109950.72,-109963.26,1,-109963.26]
["HK0101000591","HK0101000591","HKD","Hong Kong","Others",7000,"2021-10-21","2021-10-21","2021-10-21",18.3,128100,128597.74,16542.029843066633,null,"2021-10-21","HK0101000591","HK0101000591","HKD","Hong Kong","Others",7000,"2021-10-21","2021-10-21",18.3,-128100,-128597.74,7.774,-16542.029843066633]
["Fujifilm Holdings Ord Shs","JP3814000000","JPY","Japan","Others",1422,"2021-10-21","2021-10-21","2021-10-21",8858,12596076,12614970,110686.75967359831,null,"2021-10-21","Fujifilm Holdings Ord Shs","JP3814000000","JPY","Japan","Others",1422,"2021-10-21","2021-10-21",8858,-12596076,-12614970,113.97,-110686.75967359831]
["MTR Corporation Limited","HK0066009694","HKD","Hong Kong","Others",9160,"2021-10-21","2021-10-21","2021-10-21",42.15,386094,387204.86,49807.674298945203,null,"2021-10-21","MTR Corporation Limited","HK0066009694","HKD","Hong Kong","Others",9160,"2021-10-21","2021-10-21",42.15,-386094,-387204.86,7.774,-49807.674298945203]
["Total","","","","","","","","","","","",862062.69281142205,null,"Grand Total",null,null,null,null,null,null,null,null,null,null,null,null,-862062.69281142205]

{"sheet":"Sale","index":18,"n_rows":9,"n_cols":28,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
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[{"$f":"FundName & \" - Equity\"","v":"THE - Equity"}]
["Sale Report"]
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[]
["Security \nDescription","Bloomberg\nTicker","Local \nCurrency\n","Country/\nMarket","Sector\n(GICS)","Units","Trade\nDate","Value\nDate","NAV\nDate","Price Per\nUnit\n","Gross\nAmount\n","Net\nAmount\n","Net\nAmount\n",null,"qTrnCode","SS"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Description","qStockCode","StockCurrency","CountryName","SectorName","UnitFaceValue","ValueDate","AccDate","TranPrice","SCGrossProceed","SCNetProceed","ExchgRateSF","Sum of FCAmt"]
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