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[]
[null,"Year",2021]
[null,"Month",12]
[null,"Value Date",{"$f":"DATE(C2,C3+1,1)-1","v":"2021-12-31"}]
[null,"End of Previous Year",{"$f":"DATE(C2-1,12,31)","v":"2020-12-31"}]

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["TBDate","qFundCode","qCurrencyCode","ShortGL","Value","Acc","Product","AccGP","ProductGP","EOYValue",null,"Acc","Acc Group",null,null,"Product","Product Group",null,null,"Account","Forced Product Code"]
["2020-12-31","ANWQF-FI",0,100186,11312400,{"$f":"LEFT(D2,3)","v":"100"},{"$f":"IF(ISNA(VLOOKUP(D2,$T$2:$U$6,2,0))=TRUE,RIGHT(D2,3),VLOOKUP(D2,$T$2:$U$6,2,0))","v":"186"},{"$f":"VLOOKUP(F2,$L$2:$M$39,2,0)","v":"100"},{"$f":"IF(ISNA(VLOOKUP(G2,$P$2:$Q$45,2,0))=TRUE,\"010\",VLOOKUP(G2,$P$2:$Q$45,2,0))","v":"186"},{"$f":"C2*E2","v":0},null,"100","100","Cost",null,"000","010","Equity",null,500000,"211","Deposit"]
["2020-12-31","ANWQF-FI",0,100187,5000000,{"$f":"LEFT(D3,3)","v":"100"},{"$f":"IF(ISNA(VLOOKUP(D3,$T$2:$U$6,2,0))=TRUE,RIGHT(D3,3),VLOOKUP(D3,$T$2:$U$6,2,0))","v":"187"},{"$f":"VLOOKUP(F3,$L$2:$M$39,2,0)","v":"100"},{"$f":"IF(ISNA(VLOOKUP(G3,$P$2:$Q$45,2,0))=TRUE,\"010\",VLOOKUP(G3,$P$2:$Q$45,2,0))","v":"147"},{"$f":"C3*E3","v":0},null,"101","100","Costimp",null,"001","010","Equity",null,636006,"211","Deposit"]
["2020-12-31","ANWQF-FI",0,100211,23229000,"100","211","100","211",0,null,"110","110","AmortBS",null,"003","010","Equity",null,710102,"211","Deposit"]
["2020-12-31","ANWQF-FI",0,100212,3974000,"100","212","100","212",0,null,"120","120","AccBS",null,"004","010","Equity",null,"700301","010","Deposit"]
["2020-12-31","ANWQF-FI",0,110186,-75143.11,"110","186","110","186",0,null,"130","XXX","CostPreact",null,"006","010","Equity",null,799440,"440","ITA"]
["2020-12-31","ANWQF-FI",0,139186,137212.32999999999,"139","186","139","186",0,null,"139","139","AccProfit",null,"010","010","Equity"]
["2020-12-31","ANWQF-FI",0,139187,27328.77,"139","187","139","147",0,null,"160","169","Impair",null,"100","100","na"]
["2020-12-31","ANWQF-FI",0,139211,57243.01,"139","211","139","211",0,null,"189","189","GainBS",null,"102","102","na"]
["2020-12-31","ANWQF-FI",0,139212,147038,"139","212","139","212",0,null,"200","200","Dr",null,"103","103","na",null,"700301"]
["2020-12-31","ANWQF-FI",0,160186,-751.94,"160","186","169","186",0,null,"220","220",null,null,"105","105","na",null,"710102"]
["2020-12-31","ANWQF-FI",0,189186,1384793.11,"189","186","189","186",0,null,"299","299","DrDiv",null,"106","106","na",null,"710106"]
["2020-12-31","ANWQF-FI",0,189187,895750,"189","187","189","147",0,null,"300","300","Cr",null,"108","108","na",null,"710198"]
["2020-12-31","ANWQF-FI",0,500000,291.89999999999998,"500","211","100","211",0,null,"320","320","CrAcc",null,"110","180","Bond (PL)",null,"710199"]
["2020-12-31","ANWQF-FI",1,619186,75143.11,"619","186","610","186",75143.11,null,"500","100","Bank",null,"115","115","na",null,"710876"]
["2020-12-31","ANWQF-FI",0,619186,-73330.06,"619","186","610","186",0,null,"600","600","Profit",null,"116","186","Bond (FVOCI)",null,"799440"]
["2020-12-31","ANWQF-FI",0,630186,-611518.55000000005,"630","186","630","186",0,null,"610","610","AmortPL",null,"126","126","Banca CP",null,"636004"]
["2020-12-31","ANWQF-FI",0,630186,501206.22,"630","186","630","186",0,null,"619","610","AmortPLVal",null,"131","137","GII - FVOCI",null,"636006"]
["2020-12-31","ANWQF-FI",0,630187,-263219.18,"630","187","630","147",0,null,"620","610","AccPL",null,"132","132","PTPTN",null,636003]
["2020-12-31","ANWQF-FI",0,630187,263219.18,"630","187","630","147",0,null,"629","610","AccPLVal",null,"136","147","GG - FVOCI"]
["2020-12-31","ANWQF-FI",0,630211,-331869.84999999998,"630","211","630","211",0,null,"630","630","Income",null,"137","137","GII - FVOCI"]
["2020-12-31","ANWQF-FI",0,630211,324143.92,"630","211","630","211",0,null,"635","635",null,null,"180","180","Bond (PL)"]
["2020-12-31","ANWQF-FI",0,630212,-188292.39,"630","212","630","212",0,null,"636","636","Income",null,"181","147","GG - FVOCI"]
["2020-12-31","ANWQF-FI",0,630212,3292.39,"630","212","630","212",0,null,"639","630","AccPLVal",null,"186","186","Bond (FVOCI)"]
["2020-12-31","ANWQF-FI",0,636006,-23.52,"636","211","636","211",0,null,"660","660","ImpairPL",null,"187","147","GG - FVOCI"]
["2020-12-31","ANWQF-FI",0,636006,21.27,"636","211","636","211",0,null,"689","689","GainPL",null,"190","190","Structured Product"]
["2020-12-31","ANWQF-FI",1,639186,-137212.32999999999,"639","186","630","186",-137212.32999999999,null,"700","700","Expense",null,"198","198","na"]
["2020-12-31","ANWQF-FI",0,639186,196560.55,"639","186","630","186",0,null,"710","710","Expense",null,"199","199","na"]
["2020-12-31","ANWQF-FI",1,639187,-27328.77,"639","187","630","147",-27328.77,null,"799","799","ExpenseBnd",null,"200","200","Deposit"]
["2020-12-31","ANWQF-FI",0,639187,5034.25,"639","187","630","147",0,null,"800","800","Capital",null,"211","211","Deposit"]
["2020-12-31","ANWQF-FI",1,639211,-57243.01,"639","211","630","211",-57243.01,null,801,801,"Capitl Seed",null,"212","212","Deposit"]
["2020-12-31","ANWQF-FI",0,639211,33440.379999999997,"639","211","630","211",0,null,"810","810","Reserve",null,"213","223","Banca"]
["2020-12-31","ANWQF-FI",1,639212,-147038,"639","212","630","212",-147038,null,"830","830","Retained",null,"214","223","Banca"]
["2020-12-31","ANWQF-FI",0,639212,305358.06,"639","212","630","212",0,null,"919","919","Controll",null,300,"010","na ?"]
["2020-12-31","ANWQF-FI",1,660186,751.94,"660","186","660","186",751.94,null,"929","929",null,null,"301","010","Seed ?"]
["2020-12-31","ANWQF-FI",0,660186,-852.56,"660","186","660","186",0,null,"939","939",null,null,"410","410","TrustProp"]
["2020-12-31","ANWQF-FI",1,689186,-1384793.11,"689","186","689","186",-1384793.11,null,"960","960",null,null,"411","410","TrustProp"]
["2020-12-31","ANWQF-FI",0,689186,1439170.06,"689","186","689","186",0,null,"989","989",null,null,"415","410","TrustProp"]
["2020-12-31","ANWQF-FI",1,689187,-895750,"689","187","689","147",-895750,null,"601","601",null,null,"416","410","TrustProp"]
["2020-12-31","ANWQF-FI",0,689187,867100,"689","187","689","147",0,null,null,null,null,null,"420","420","Seed"]
["2020-12-31","ANWQF-FI",0,710102,108,"710","211","710","211",0,null,null,null,null,null,"440","440","ITA"]
["2020-12-31","ANWQF-FI",0,710102,-92,"710","211","710","211",0,null,null,null,null,null,"460","010","Tust Put in Equity"]
["2020-12-31","ANWQF-FI",0,800000,-40123371.799999997,"800","000","800","010",0,null,null,null,null,null,"800","800","na"]
["2020-12-31","ANWQF-FI",0,810000,-1661742.41,"810","000","810","010",0,null,null,null,null,null,"876","876","na"]
["2020-12-31","ANWQF-FI",0,830000,-2141640.52,"830","000","830","010",0,null,null,null,null,null,"999","999","na"]
["2020-12-31","ANWQF-FI",0,919186,-53254.94,"919","186","919","186",0]
["2020-12-31","ANWQF-FI",0,919186,53254.94,"919","186","919","186",0]
["2020-12-31","ANWQF-FI",0,939186,-137084.93,"939","186","939","186",0]
["2020-12-31","ANWQF-FI",0,939186,137084.93,"939","186","939","186",0]
["2020-12-31","ANWQF-FI",0,939187,26609.59,"939","187","939","147",0]
["2020-12-31","ANWQF-FI",0,939187,-26609.59,"939","187","939","147",0]
["2020-12-31","ANWQF-FI",0,939211,-32682.63,"939","211","939","211",0]
["2020-12-31","ANWQF-FI",0,939211,32682.63,"939","211","939","211",0]
["2020-12-31","ANWQF-FI",0,939212,1013.7,"939","212","939","212",0]
["2020-12-31","ANWQF-FI",0,939212,-1013.7,"939","212","939","212",0]
["2020-12-31","ANWQF-FI",0,960186,812.53,"960","186","960","186",0]
["2020-12-31","ANWQF-FI",0,960186,-812.53,"960","186","960","186",0]
["2020-12-31","ANWQF-FI",0,989186,886504.94,"989","186","989","186",0]
["2020-12-31","ANWQF-FI",0,989186,-886504.94,"989","186","989","186",0]
["2020-12-31","ANWQF-FI",0,989187,-776050,"989","187","989","147",0]
["2020-12-31","ANWQF-FI",0,989187,776050,"989","187","989","147",0]
["2020-12-31","DRISK-FI",0,100211,2038635.36,"100","211","100","211",0]
["2020-12-31","DRISK-FI",0,139211,390.97,"139","211","139","211",0]
["2020-12-31","DRISK-FI",0,200800,55928.81,"200","800","200","800",0]
["2020-12-31","DRISK-FI",0,300800,-3281.45,"300","800","300","800",0]
["2020-12-31","DRISK-FI",0,500000,1607.99,"500","211","100","211",0]
["2020-12-31","DRISK-FI",0,630211,-44928.52,{"$f":"LEFT(D67,3)","v":"630"},{"$f":"IF(ISNA(VLOOKUP(D67,$T$2:$U$6,2,0))=TRUE,RIGHT(D67,3),VLOOKUP(D67,$T$2:$U$6,2,0))","v":"211"},{"$f":"VLOOKUP(F67,$L$2:$M$39,2,0)","v":"630"},{"$f":"IF(ISNA(VLOOKUP(G67,$P$2:$Q$45,2,0))=TRUE,\"010\",VLOOKUP(G67,$P$2:$Q$45,2,0))","v":"211"},{"$f":"C67*E67","v":0}]
["2020-12-31","DRISK-FI",0,630211,41697.71,"630","211","630","211",0]
["2020-12-31","DRISK-FI",0,630212,-642.69000000000005,"630","212","630","212",0]
["2020-12-31","DRISK-FI",0,630212,642.69000000000005,"630","212","630","212",0]
["2020-12-31","DRISK-FI",0,636006,-0.15,"636","211","636","211",0]
["2020-12-31","DRISK-FI",0,636006,0.15,"636","211","636","211",0]
["2020-12-31","DRISK-FI",1,639211,-390.97,"639","211","630","211",-390.97]
["2020-12-31","DRISK-FI",0,639211,644.16,"639","211","630","211",0]
["2020-12-31","DRISK-FI",0,710102,36,"710","211","710","211",0]
["2020-12-31","DRISK-FI",0,710102,-24,"710","211","710","211",0]
["2020-12-31","DRISK-FI",0,800000,-1931220.42,"800","000","800","010",0]
["2020-12-31","DRISK-FI",0,830000,-118355.33,"830","000","830","010",0]
["2020-12-31","DRISK-FI",0,939211,-2220.4,"939","211","939","211",0]
["2020-12-31","DRISK-FI",0,939211,2220.4,"939","211","939","211",0]
["2020-12-31","GEN-EQ",0,100010,588688.16,"100","010","100","010",0]
["2020-12-31","GEN-EQ",0,101010,-588688.16,"101","010","100","010",0]
["2020-12-31","GEN-EQ",0,800000,-2885853.8,"800","000","800","010",0]
["2020-12-31","GEN-EQ",0,830000,2885853.8,"830","000","830","010",0]
["2020-12-31","GEN-FI",0,100116,10032915,"100","116","100","186",0]
["2020-12-31","GEN-FI",0,100137,4971000,"100","137","100","137",0]
["2020-12-31","GEN-FI",0,100186,210989720.88999999,"100","186","100","186",0]
["2020-12-31","GEN-FI",0,100187,45000000,"100","187","100","147",0]
["2020-12-31","GEN-FI",0,100211,305161302.42000002,"100","211","100","211",0]
["2020-12-31","GEN-FI",0,100212,128252000,"100","212","100","212",0]
["2020-12-31","GEN-FI",0,100213,64509452.049999997,"100","213","100","223",0]
["2020-12-31","GEN-FI",0,100410,515852.89,"100","410","100","410",0]
["2020-12-31","GEN-FI",0,100440,59103005.920000002,"100","440","100","440",0]
["2020-12-31","GEN-FI",0,101410,-515852.89,"101","410","100","410",0]
["2020-12-31","GEN-FI",0,110116,-9113.92,"110","116","110","186",0]
["2020-12-31","GEN-FI",0,110186,-3964322.13,"110","186","110","186",0]
["2020-12-31","GEN-FI",0,120137,3533.31,"120","137","120","137",0]
["2020-12-31","GEN-FI",0,120186,834393.93,"120","186","120","186",0]
["2020-12-31","GEN-FI",0,139116,20780.82,"139","116","139","186",0]
["2020-12-31","GEN-FI",0,139137,11031.32,"139","137","139","137",0]
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["2020-12-31","GEN-FI",0,139212,976783.03,"139","212","139","212",0]
["2020-12-31","GEN-FI",0,139213,706751.11,"139","213","139","223",0]
["2020-12-31","GEN-FI",0,139440,105576.63,"139","440","139","440",0]
["2020-12-31","GEN-FI",0,160116,-1111.3900000000001,"160","116","169","186",0]
["2020-12-31","GEN-FI",0,160186,-325128.83,"160","186","169","186",0]
["2020-12-31","GEN-FI",0,160440,-215164.63,"160","440","169","440",0]
["2020-12-31","GEN-FI",0,189116,771913.92,"189","116","189","186",0]
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["2020-12-31","GEN-FI",0,189186,13120510.609999999,"189","186","189","186",0]
["2020-12-31","GEN-FI",0,189187,5813700,"189","187","189","147",0]
["2020-12-31","GEN-FI",0,200100,8406208.5299999993,"200","100","200","100",0]
["2020-12-31","GEN-FI",0,500000,21802.68,"500","211","100","211",0]
["2020-12-31","GEN-FI",0,600136,-788000,"600","136","600","147",0]
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["2020-12-31","GEN-FI",0,600186,-696288.87,"600","186","600","186",0]
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["2020-12-31","GEN-FI",0,630132,-114813.69,"630","132","630","132",0]
["2020-12-31","GEN-FI",0,630132,114813.69,"630","132","630","132",0]
["2020-12-31","GEN-FI",0,630136,-315265.75,"630","136","630","147",0]
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["2020-12-31","PA-FI",1,639136,-1557365.06,"639","136","630","147",-1557365.06]
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["2020-12-31","PA-FI",1,639180,-1177272.6100000001,"639","180","630","180",-1177272.6100000001]
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["2020-12-31","PA-FI",1,689136,-6247767.8899999997,"689","136","689","147",-6247767.8899999997]
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["2020-12-31","PSA-FI",0,101410,-4404929.1900000004,"101","410","100","410",0]
["2020-12-31","PSA-FI",0,110116,-1553000.64,"110","116","110","186",0]
["2020-12-31","PSA-FI",0,110136,-54895.07,"110","136","110","147",0]
["2020-12-31","PSA-FI",0,110137,-151471.32999999999,"110","137","110","137",0]
["2020-12-31","PSA-FI",0,110186,-13143102.880000001,"110","186","110","186",0]
["2020-12-31","PSA-FI",0,110187,-627289.04,"110","187","110","147",0]
["2020-12-31","PSA-FI",0,120116,363297.08,"120","116","120","186",0]
["2020-12-31","PSA-FI",0,120137,22440.68,"120","137","120","137",0]
["2020-12-31","PSA-FI",0,120186,1708886.97,"120","186","120","186",0]
["2020-12-31","PSA-FI",0,139110,8767.1200000000008,"139","110","139","180",0]
["2020-12-31","PSA-FI",0,139116,1064213.73,"139","116","139","186",0]
["2020-12-31","PSA-FI",0,139136,525476.25,"139","136","139","147",0]
["2020-12-31","PSA-FI",0,139137,1361293.7,"139","137","139","137",0]
["2020-12-31","PSA-FI",0,139180,317500,"139","180","139","180",0]
["2020-12-31","PSA-FI",0,139186,10336085.49,"139","186","139","186",0]
["2020-12-31","PSA-FI",0,139187,2489833.9,"139","187","139","147",0]
["2020-12-31","PSA-FI",0,139211,2989039.83,"139","211","139","211",0]
["2020-12-31","PSA-FI",0,139213,1833591.52,"139","213","139","223",0]
["2020-12-31","PSA-FI",0,139214,267.12,"139","214","139","223",0]
["2020-12-31","PSA-FI",0,139440,929014.65,"139","440","139","440",0]
["2020-12-31","PSA-FI",0,160116,-2723.12,"160","116","169","186",0]
["2020-12-31","PSA-FI",0,160186,-952985.2,"160","186","169","186",0]
["2020-12-31","PSA-FI",0,160213,-14957.72,"160","213","169","223",0]
["2020-12-31","PSA-FI",0,160440,-620141.18999999994,"160","440","169","440",0]
["2020-12-31","PSA-FI",0,189110,628200,"189","110","189","180",0]
["2020-12-31","PSA-FI",0,189116,7719807.5599999996,"189","116","189","186",0]
["2020-12-31","PSA-FI",0,189136,2571785.0699999998,"189","136","189","147",0]
["2020-12-31","PSA-FI",0,189137,17668280.649999999,"189","137","189","137",0]
["2020-12-31","PSA-FI",0,189180,2177250,"189","180","189","180",0]
["2020-12-31","PSA-FI",0,189186,72473948.920000002,"189","186","189","186",0]
["2020-12-31","PSA-FI",0,189187,33931219.039999999,"189","187","189","147",0]
["2020-12-31","PSA-FI",0,189410,74766.59,"189","410","189","410",0]
["2020-12-31","PSA-FI",0,200100,8554245.3699999992,"200","100","200","100",0]
["2020-12-31","PSA-FI",0,300100,-148342.47,"300","100","300","100",0]
["2020-12-31","PSA-FI",0,500000,43942.95,"500","211","100","211",0]
["2020-12-31","PSA-FI",0,600137,-1146686.3700000001,"600","137","600","137",0]
["2020-12-31","PSA-FI",0,600137,1146686.3700000001,"600","137","600","137",0]
["2020-12-31","PSA-FI",0,600187,-11272000,"600","187","600","147",0]
["2020-12-31","PSA-FI",0,600187,11272000,"600","187","600","147",0]
["2020-12-31","PSA-FI",0,600410,3793312.59,"600","410","600","410",0]
["2020-12-31","PSA-FI",0,600410,-3793312.59,"600","410","600","410",0]
["2020-12-31","PSA-FI",0,600411,-288352.68,"600","411","600","410",0]
["2020-12-31","PSA-FI",0,610137,15000,"610","137","610","137",0]
["2020-12-31","PSA-FI",0,610137,-15000,"610","137","610","137",0]
["2020-12-31","PSA-FI",0,610186,210600,"610","186","610","186",0]
["2020-12-31","PSA-FI",1,619116,1553000.64,"619","116","610","186",1553000.64]
["2020-12-31","PSA-FI",0,619116,-1533108.49,"619","116","610","186",0]
["2020-12-31","PSA-FI",1,619136,54895.07,"619","136","610","147",54895.07]
["2020-12-31","PSA-FI",0,619136,-53326.8,"619","136","610","147",0]
["2020-12-31","PSA-FI",1,619137,151471.32999999999,"619","137","610","137",151471.32999999999]
["2020-12-31","PSA-FI",0,619137,-145825.29,"619","137","610","137",0]
["2020-12-31","PSA-FI",1,619186,13143102.880000001,"619","186","610","186",13143102.880000001]
["2020-12-31","PSA-FI",0,619186,-13117643.07,{"$f":"LEFT(D1475,3)","v":"619"},{"$f":"IF(ISNA(VLOOKUP(D1475,$T$2:$U$6,2,0))=TRUE,RIGHT(D1475,3),VLOOKUP(D1475,$T$2:$U$6,2,0))","v":"186"},{"$f":"VLOOKUP(F1475,$L$2:$M$39,2,0)","v":"610"},{"$f":"IF(ISNA(VLOOKUP(G1475,$P$2:$Q$45,2,0))=TRUE,\"010\",VLOOKUP(G1475,$P$2:$Q$45,2,0))","v":"186"},{"$f":"C1475*E1475","v":0}]
["2020-12-31","PSA-FI",1,619187,627289.04,"619","187","610","147",627289.04]
["2020-12-31","PSA-FI",0,619187,-602670.88,"619","187","610","147",0]
["2020-12-31","PSA-FI",0,620137,-1413.63,"620","137","610","137",0]
["2020-12-31","PSA-FI",0,620137,1413.63,"620","137","610","137",0]
["2020-12-31","PSA-FI",1,629116,-363297.08,"629","116","610","186",-363297.08]
["2020-12-31","PSA-FI",0,629116,359976.84,"629","116","610","186",0]
["2020-12-31","PSA-FI",1,629137,-22440.68,"629","137","610","137",-22440.68]
["2020-12-31","PSA-FI",0,629137,21709.68,"629","137","610","137",0]
["2020-12-31","PSA-FI",1,629186,-1708886.97,"629","186","610","186",-1708886.97]
["2020-12-31","PSA-FI",0,629186,1706367.2,"629","186","610","186",0]
["2020-12-31","PSA-FI",0,630110,-1604383.56,"630","110","630","180",0]
["2020-12-31","PSA-FI",0,630110,802191.78,"630","110","630","180",0]
["2020-12-31","PSA-FI",0,630116,-4256520.96,"630","116","630","186",0]
["2020-12-31","PSA-FI",0,630116,3958707.27,"630","116","630","186",0]
["2020-12-31","PSA-FI",0,630132,-114813.7,"630","132","630","132",0]
["2020-12-31","PSA-FI",0,630132,114813.7,"630","132","630","132",0]
["2020-12-31","PSA-FI",0,630136,-911084.93,"630","136","630","147",0]
["2020-12-31","PSA-FI",0,630136,911084.93,"630","136","630","147",0]
["2020-12-31","PSA-FI",0,630137,-7286623.6399999997,"630","137","630","137",0]
["2020-12-31","PSA-FI",0,630137,6814223.6399999997,"630","137","630","137",0]
["2020-12-31","PSA-FI",0,630180,-3008527.38,"630","180","630","180",0]
["2020-12-31","PSA-FI",0,630180,2484595.87,"630","180","630","180",0]
["2020-12-31","PSA-FI",0,630186,-42290319.82,"630","186","630","186",0]
["2020-12-31","PSA-FI",0,630186,36408824.700000003,"630","186","630","186",0]
["2020-12-31","PSA-FI",0,630187,-14001175.33,"630","187","630","147",0]
["2020-12-31","PSA-FI",0,630187,14001175.33,"630","187","630","147",0]
["2020-12-31","PSA-FI",0,630211,-5251403.41,"630","211","630","211",0]
["2020-12-31","PSA-FI",0,630211,5225005.47,"630","211","630","211",0]
["2020-12-31","PSA-FI",0,630212,-1866148.98,"630","212","630","212",0]
["2020-12-31","PSA-FI",0,630212,1158242.8799999999,"630","212","630","212",0]
["2020-12-31","PSA-FI",0,630213,-4893980.55,"630","213","630","223",0]
["2020-12-31","PSA-FI",0,630213,4893980.55,"630","213","630","223",0]
["2020-12-31","PSA-FI",0,630214,-6956.71,"630","214","630","223",0]
["2020-12-31","PSA-FI",0,630440,-7540360.4400000004,"630","440","630","440",0]
["2020-12-31","PSA-FI",0,630440,6914564.9699999997,"630","440","630","440",0]
["2020-12-31","PSA-FI",0,635411,-203168.49,"635","411","635","410",0]
["2020-12-31","PSA-FI",0,635411,203168.49,"635","411","635","410",0]
["2020-12-31","PSA-FI",0,636003,-5277.42,"636","003","636","010",0]
["2020-12-31","PSA-FI",0,636003,5277.42,"636","003","636","010",0]
["2020-12-31","PSA-FI",0,636006,-183.52,"636","211","636","211",0]
["2020-12-31","PSA-FI",0,636006,171.16,"636","211","636","211",0]
["2020-12-31","PSA-FI",1,639110,-8767.1200000000008,"639","110","630","180",-8767.1200000000008]
["2020-12-31","PSA-FI",0,639110,675068.49,"639","110","630","180",0]
["2020-12-31","PSA-FI",1,639116,-1064213.73,"639","116","630","186",-1064213.73]
["2020-12-31","PSA-FI",0,639116,1002460.92,"639","116","630","186",0]
["2020-12-31","PSA-FI",1,639136,-525476.25,"639","136","630","147",-525476.25]
["2020-12-31","PSA-FI",0,639136,382855.84,"639","136","630","147",0]
["2020-12-31","PSA-FI",1,639137,-1361293.7,"639","137","630","137",-1361293.7]
["2020-12-31","PSA-FI",0,639137,1267594.3700000001,"639","137","630","137",0]
["2020-12-31","PSA-FI",1,639180,-317500,"639","180","630","180",-317500]
["2020-12-31","PSA-FI",0,639180,666520.55000000005,"639","180","630","180",0]
["2020-12-31","PSA-FI",1,639186,-10336085.49,"639","186","630","186",-10336085.49]
["2020-12-31","PSA-FI",0,639186,12490795.15,"639","186","630","186",0]
["2020-12-31","PSA-FI",1,639187,-2489833.9,"639","187","630","147",-2489833.9]
["2020-12-31","PSA-FI",0,639187,1406003.82,"639","187","630","147",0]
["2020-12-31","PSA-FI",1,639211,-2989039.83,"639","211","630","211",-2989039.83]
["2020-12-31","PSA-FI",0,639211,2480947.9300000002,"639","211","630","211",0]
["2020-12-31","PSA-FI",0,639212,664324.96,"639","212","630","212",0]
["2020-12-31","PSA-FI",1,639213,-1833591.52,"639","213","630","223",-1833591.52]
["2020-12-31","PSA-FI",0,639213,1553442.28,"639","213","630","223",0]
["2020-12-31","PSA-FI",1,639214,-267.12,"639","214","630","223",-267.12]
["2020-12-31","PSA-FI",0,639214,6843.29,"639","214","630","223",0]
["2020-12-31","PSA-FI",1,639440,-929014.65,"639","440","630","440",-929014.65]
["2020-12-31","PSA-FI",0,639440,884172.29,{"$f":"LEFT(D1539,3)","v":"639"},{"$f":"IF(ISNA(VLOOKUP(D1539,$T$2:$U$6,2,0))=TRUE,RIGHT(D1539,3),VLOOKUP(D1539,$T$2:$U$6,2,0))","v":"440"},{"$f":"VLOOKUP(F1539,$L$2:$M$39,2,0)","v":"630"},{"$f":"IF(ISNA(VLOOKUP(G1539,$P$2:$Q$45,2,0))=TRUE,\"010\",VLOOKUP(G1539,$P$2:$Q$45,2,0))","v":"440"},{"$f":"C1539*E1539","v":0}]
["2020-12-31","PSA-FI",1,660116,2723.12,"660","116","660","186",2723.12]
["2020-12-31","PSA-FI",0,660116,-3065.22,"660","116","660","186",0]
["2020-12-31","PSA-FI",1,660186,952985.2,"660","186","660","186",952985.2]
["2020-12-31","PSA-FI",0,660186,-254227.49,"660","186","660","186",0]
["2020-12-31","PSA-FI",1,660213,14957.72,"660","213","660","223",14957.72]
["2020-12-31","PSA-FI",0,660213,-15533.02,"660","213","660","223",0]
["2020-12-31","PSA-FI",1,660440,620141.18999999994,"660","440","660","440",620141.18999999994]
["2020-12-31","PSA-FI",0,660440,-641619.25,"660","440","660","440",0]
["2020-12-31","PSA-FI",1,689110,-628200,"689","110","689","180",-628200]
["2020-12-31","PSA-FI",0,689110,671200,"689","110","689","180",0]
["2020-12-31","PSA-FI",1,689116,-7719807.5599999996,"689","116","689","186",-7719807.5599999996]
["2020-12-31","PSA-FI",0,689116,7952889.1500000004,"689","116","689","186",0]
["2020-12-31","PSA-FI",1,689136,-2571785.0699999998,"689","136","689","147",-2571785.0699999998]
["2020-12-31","PSA-FI",0,689136,2151346.7999999998,"689","136","689","147",0]
["2020-12-31","PSA-FI",1,689137,-17668280.649999999,"689","137","689","137",-17668280.649999999]
["2020-12-31","PSA-FI",0,689137,15796565.609999999,"689","137","689","137",0]
["2020-12-31","PSA-FI",1,689180,-2177250,"689","180","689","180",-2177250]
["2020-12-31","PSA-FI",0,689180,2199600,"689","180","689","180",0]
["2020-12-31","PSA-FI",1,689186,-72473948.920000002,"689","186","689","186",-72473948.920000002]
["2020-12-31","PSA-FI",0,689186,75952234.019999996,"689","186","689","186",0]
["2020-12-31","PSA-FI",1,689187,-33931219.039999999,"689","187","689","147",-33931219.039999999]
["2020-12-31","PSA-FI",0,689187,32452340.879999999,"689","187","689","147",0]
["2020-12-31","PSA-FI",1,689410,-74766.59,"689","410","689","410",-74766.59]
["2020-12-31","PSA-FI",0,689411,202169.03,"689","411","689","410",0]
["2020-12-31","PSA-FI",0,710102,430,"710","211","710","211",0]
["2020-12-31","PSA-FI",0,710102,-380,"710","211","710","211",0]
["2020-12-31","PSA-FI",0,710109,7600.92,"710","109","710","010",0]
["2020-12-31","PSA-FI",0,710109,-7600.92,"710","109","710","010",0]
["2020-12-31","PSA-FI",0,799440,166625.35,"799","440","799","440",0]
["2020-12-31","PSA-FI",0,799440,-166625.35,"799","440","799","440",0]
["2020-12-31","PSA-FI",0,800000,-1741289949.5599999,"800","000","800","010",0]
["2020-12-31","PSA-FI",0,810000,-108581850.87,"810","000","810","010",0]
["2020-12-31","PSA-FI",0,830000,-187400569.11000001,"830","000","830","010",0]
["2020-12-31","PSA-FI",0,919116,-1304359.05,"919","116","919","186",0]
["2020-12-31","PSA-FI",0,919116,1304359.05,"919","116","919","186",0]
["2020-12-31","PSA-FI",0,919136,-41559.94,"919","136","919","147",0]
["2020-12-31","PSA-FI",0,919136,41559.94,"919","136","919","147",0]
["2020-12-31","PSA-FI",0,919137,-105871.1,"919","137","919","137",0]
["2020-12-31","PSA-FI",0,919137,105871.1,"919","137","919","137",0]
["2020-12-31","PSA-FI",0,919186,-10571509.220000001,"919","186","919","186",0]
["2020-12-31","PSA-FI",0,919186,10571509.220000001,"919","186","919","186",0]
["2020-12-31","PSA-FI",0,919187,-448996.98,"919","187","919","147",0]
["2020-12-31","PSA-FI",0,919187,448996.98,"919","187","919","147",0]
["2020-12-31","PSA-FI",0,919440,0.01,"919","440","919","440",0]
["2020-12-31","PSA-FI",0,919440,-0.01,"919","440","919","440",0]
["2020-12-31","PSA-FI",0,929116,322193.28000000003,"929","116","929","186",0]
["2020-12-31","PSA-FI",0,929116,-322193.28000000003,"929","116","929","186",0]
["2020-12-31","PSA-FI",0,929137,14767.49,"929","137","929","137",0]
["2020-12-31","PSA-FI",0,929137,-14767.49,"929","137","929","137",0]
["2020-12-31","PSA-FI",0,929186,1643469.67,"929","186","929","186",0]
["2020-12-31","PSA-FI",0,929186,-1643469.67,"929","186","929","186",0]
["2020-12-31","PSA-FI",0,939110,8767.1200000000008,"939","110","939","180",0]
["2020-12-31","PSA-FI",0,939110,-8767.1200000000008,"939","110","939","180",0]
["2020-12-31","PSA-FI",0,939116,-1064799.2,"939","116","939","186",0]
["2020-12-31","PSA-FI",0,939116,1064799.2,"939","116","939","186",0]
["2020-12-31","PSA-FI",0,939132,14430.14,"939","132","939","132",0]
["2020-12-31","PSA-FI",0,939132,-14430.14,"939","132","939","132",0]
["2020-12-31","PSA-FI",0,939136,-176910.87,"939","136","939","147",0]
["2020-12-31","PSA-FI",0,939136,176910.87,"939","136","939","147",0]
["2020-12-31","PSA-FI",0,939137,1448170.85,"939","137","939","137",0]
["2020-12-31","PSA-FI",0,939137,-1448170.85,"939","137","939","137",0]
["2020-12-31","PSA-FI",0,939180,-519232.87,"939","180","939","180",0]
["2020-12-31","PSA-FI",0,939180,519232.87,"939","180","939","180",0]
["2020-12-31","PSA-FI",0,939186,9937065.6300000008,{"$f":"LEFT(D1603,3)","v":"939"},{"$f":"IF(ISNA(VLOOKUP(D1603,$T$2:$U$6,2,0))=TRUE,RIGHT(D1603,3),VLOOKUP(D1603,$T$2:$U$6,2,0))","v":"186"},{"$f":"VLOOKUP(F1603,$L$2:$M$39,2,0)","v":"939"},{"$f":"IF(ISNA(VLOOKUP(G1603,$P$2:$Q$45,2,0))=TRUE,\"010\",VLOOKUP(G1603,$P$2:$Q$45,2,0))","v":"186"},{"$f":"C1603*E1603","v":0}]
["2020-12-31","PSA-FI",0,939186,-9937065.6300000008,"939","186","939","186",0]
["2020-12-31","PSA-FI",0,939187,-2729728.63,"939","187","939","147",0]
["2020-12-31","PSA-FI",0,939187,2729728.63,"939","187","939","147",0]
["2020-12-31","PSA-FI",0,939211,1700981.43,"939","211","939","211",0]
["2020-12-31","PSA-FI",0,939211,-1700981.43,"939","211","939","211",0]
["2020-12-31","PSA-FI",0,939212,-534863.43999999994,"939","212","939","212",0]
["2020-12-31","PSA-FI",0,939212,534863.43999999994,"939","212","939","212",0]
["2020-12-31","PSA-FI",0,939213,2575543.52,"939","213","939","223",0]
["2020-12-31","PSA-FI",0,939213,-2575543.52,"939","213","939","223",0]
["2020-12-31","PSA-FI",0,939214,-510.41,"939","214","939","223",0]
["2020-12-31","PSA-FI",0,939214,510.41,"939","214","939","223",0]
["2020-12-31","PSA-FI",0,939440,657140.41,"939","440","939","440",0]
["2020-12-31","PSA-FI",0,939440,-657140.41,"939","440","939","440",0]
["2020-12-31","PSA-FI",0,960116,2926.83,"960","116","960","186",0]
["2020-12-31","PSA-FI",0,960116,-2926.83,"960","116","960","186",0]
["2020-12-31","PSA-FI",0,960186,-297344.71000000002,"960","186","960","186",0]
["2020-12-31","PSA-FI",0,960186,297344.71000000002,"960","186","960","186",0]
["2020-12-31","PSA-FI",0,960213,751.8,"960","213","960","223",0]
["2020-12-31","PSA-FI",0,960213,-751.8,"960","213","960","223",0]
["2020-12-31","PSA-FI",0,960440,-503059.74,"960","440","960","440",0]
["2020-12-31","PSA-FI",0,960440,503059.74,"960","440","960","440",0]
["2020-12-31","PSA-FI",0,989110,-1071000,"989","110","989","180",0]
["2020-12-31","PSA-FI",0,989110,1071000,"989","110","989","180",0]
["2020-12-31","PSA-FI",0,989116,3838871.77,"989","116","989","186",0]
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["2021-12-31","SHF-FI",0,919187,-60607.17,"919","187","919","147",0]
["2021-12-31","SHF-FI",0,929137,3306.98,"929","137","929","137",0]
["2021-12-31","SHF-FI",0,929186,16194.81,"929","186","929","186",0]
["2021-12-31","SHF-FI",0,939116,277789.33,"939","116","939","186",0]
["2021-12-31","SHF-FI",0,939136,356821.93,{"$f":"LEFT(D16899,3)","v":"939"},{"$f":"IF(ISNA(VLOOKUP(D16899,$T$2:$U$6,2,0))=TRUE,RIGHT(D16899,3),VLOOKUP(D16899,$T$2:$U$6,2,0))","v":"136"},{"$f":"VLOOKUP(F16899,$L$2:$M$39,2,0)","v":"939"},{"$f":"IF(ISNA(VLOOKUP(G16899,$P$2:$Q$45,2,0))=TRUE,\"010\",VLOOKUP(G16899,$P$2:$Q$45,2,0))","v":"147"},{"$f":"C16899*E16899","v":0}]
["2021-12-31","SHF-FI",0,939137,266837.27,"939","137","939","137",0]
["2021-12-31","SHF-FI",0,939180,190500,"939","180","939","180",0]
["2021-12-31","SHF-FI",0,939186,3331796.81,"939","186","939","186",0]
["2021-12-31","SHF-FI",0,939187,992552.05,"939","187","939","147",0]
["2021-12-31","SHF-FI",0,939211,4731892.16,"939","211","939","211",0]
["2021-12-31","SHF-FI",0,939212,2198792.44,"939","212","939","212",0]
["2021-12-31","SHF-FI",0,939213,156334.25,"939","213","939","223",0]
["2021-12-31","SHF-FI",0,939440,413141.43,"939","440","939","440",0]
["2021-12-31","SHF-FI",0,960116,-4369.38,"960","116","960","186",0]
["2021-12-31","SHF-FI",0,960186,-52768.46,"960","186","960","186",0]
["2021-12-31","SHF-FI",0,960440,-304511.88,"960","440","960","440",0]
["2021-12-31","SHF-FI",0,989116,2988040.85,"989","116","989","186",0]
["2021-12-31","SHF-FI",0,989136,2408551.7599999998,"989","136","989","147",0]
["2021-12-31","SHF-FI",0,989137,1770672.8,"989","137","989","137",0]
["2021-12-31","SHF-FI",0,989180,1306350,"989","180","989","180",0]
["2021-12-31","SHF-FI",0,989186,17309980.629999999,"989","186","989","186",0]
["2021-12-31","SHF-FI",0,989187,5095157.17,"989","187","989","147",0]
["2021-12-31","SHF-FI",0,989420,15520500,"989","420","989","420",0]
["2021-12-31","STA-EQ",0,100010,7770988.4900000002,"100","010","100","010",0]
["2021-12-31","STA-EQ",0,100211,18614000,"100","211","100","211",0]
["2021-12-31","STA-EQ",0,100460,1027486.04,"100","460","100","010",0]
["2021-12-31","STA-EQ",0,101010,-163811.97,"101","010","100","010",0]
["2021-12-31","STA-EQ",0,139211,14294.92,"139","211","139","211",0]
["2021-12-31","STA-EQ",0,189010,804303.82,"189","010","189","010",0]
["2021-12-31","STA-EQ",0,189460,-104616.04,"189","460","189","010",0]
["2021-12-31","STA-EQ",0,299010,15482.8,"299","010","299","010",0]
["2021-12-31","STA-EQ",0,299460,5338.9,"299","460","299","010",0]
["2021-12-31","STA-EQ",0,500000,1891.01,"500","211","100","211",0]
["2021-12-31","STA-EQ",0,600010,-2486525.17,"600","010","600","010",0]
["2021-12-31","STA-EQ",0,630211,-270305.5,"630","211","630","211",0]
["2021-12-31","STA-EQ",0,636010,-195863.63,"636","010","636","010",0]
["2021-12-31","STA-EQ",0,636460,-47327.8,"636","460","636","010",0]
["2021-12-31","STA-EQ",0,639211,-14294.92,"639","211","630","211",0]
["2021-12-31","STA-EQ",0,689010,-804303.82,"689","010","689","010",0]
["2021-12-31","STA-EQ",0,689460,104616.04,"689","460","689","010",0]
["2021-12-31","STA-EQ",0,700301,6067.8,"700","301","700","010",0]
["2021-12-31","STA-EQ",0,710102,475,"710","211","710","211",0]
["2021-12-31","STA-EQ",0,800000,-25724876.219999999,"800","000","800","010",0]
["2021-12-31","STA-EQ",0,810000,-800936.04,"810","000","810","010",0]
["2021-12-31","STA-EQ",0,830000,1432501.78,"830","000","830","010",0]
["2021-12-31","STA-EQ",0,939211,14478.47,"939","211","939","211",0]
["2021-12-31","STA-EQ",0,989010,848492.08,"989","010","989","010",0]
["2021-12-31","STA-EQ",0,989460,-47556.04,"989","460","989","010",0]
["2021-12-31","STA-FI",0,100116,10444500,"100","116","100","186",0]
["2021-12-31","STA-FI",0,100137,4975800,"100","137","100","137",0]
["2021-12-31","STA-FI",0,100186,97649500,"100","186","100","186",0]
["2021-12-31","STA-FI",0,100187,25000000,"100","187","100","147",0]
["2021-12-31","STA-FI",0,100211,13539500,"100","211","100","211",0]
["2021-12-31","STA-FI",0,100212,9011000,"100","212","100","212",0]
["2021-12-31","STA-FI",0,100213,10000000,"100","213","100","223",0]
["2021-12-31","STA-FI",0,100410,6238816.1799999997,"100","410","100","410",0]
["2021-12-31","STA-FI",0,100440,23498007.5,"100","440","100","440",0]
["2021-12-31","STA-FI",0,101410,-1338816.18,"101","410","100","410",0]
["2021-12-31","STA-FI",0,110116,-182715.08,"110","116","110","186",0]
["2021-12-31","STA-FI",0,110186,-1549468.86,"110","186","110","186",0]
["2021-12-31","STA-FI",0,120137,4910.82,"120","137","120","137",0]
["2021-12-31","STA-FI",0,139116,155463.01999999999,"139","116","139","186",0]
["2021-12-31","STA-FI",0,139137,96908.97,"139","137","139","137",0]
["2021-12-31","STA-FI",0,139186,1297795.3500000001,"139","186","139","186",0]
["2021-12-31","STA-FI",0,139187,250283.55,"139","187","139","147",0]
["2021-12-31","STA-FI",0,139211,100705.84,"139","211","139","211",0]
["2021-12-31","STA-FI",0,139212,26282.98,"139","212","139","212",0]
["2021-12-31","STA-FI",0,139213,68328.77,"139","213","139","223",0]
["2021-12-31","STA-FI",0,139440,20549.650000000001,{"$f":"LEFT(D16963,3)","v":"139"},{"$f":"IF(ISNA(VLOOKUP(D16963,$T$2:$U$6,2,0))=TRUE,RIGHT(D16963,3),VLOOKUP(D16963,$T$2:$U$6,2,0))","v":"440"},{"$f":"VLOOKUP(F16963,$L$2:$M$39,2,0)","v":"139"},{"$f":"IF(ISNA(VLOOKUP(G16963,$P$2:$Q$45,2,0))=TRUE,\"010\",VLOOKUP(G16963,$P$2:$Q$45,2,0))","v":"440"},{"$f":"C16963*E16963","v":0}]
["2021-12-31","STA-FI",0,160116,-1358.37,"160","116","169","186",0]
["2021-12-31","STA-FI",0,160186,-668380.52,"160","186","169","186",0]
["2021-12-31","STA-FI",0,160440,-85342.68,"160","440","169","440",0]
["2021-12-31","STA-FI",0,189116,758165.08,"189","116","189","186",0]
["2021-12-31","STA-FI",0,189137,364589.18,"189","137","189","137",0]
["2021-12-31","STA-FI",0,189186,613168.86,"189","186","189","186",0]
["2021-12-31","STA-FI",0,189187,1383400,"189","187","189","147",0]
["2021-12-31","STA-FI",0,189410,-171214.06,"189","410","189","410",0]
["2021-12-31","STA-FI",0,200100,320000,"200","100","200","100",0]
["2021-12-31","STA-FI",0,500000,853.96,"500","211","100","211",0]
["2021-12-31","STA-FI",0,600137,-345043.19,"600","137","600","137",0]
["2021-12-31","STA-FI",0,600410,-604.62,"600","410","600","410",0]
["2021-12-31","STA-FI",0,619116,182715.08,"619","116","610","186",0]
["2021-12-31","STA-FI",0,619186,1549468.86,"619","186","610","186",0]
["2021-12-31","STA-FI",0,620137,-2706.81,"620","137","610","137",0]
["2021-12-31","STA-FI",0,629137,-4910.82,"629","137","610","137",0]
["2021-12-31","STA-FI",0,630110,-240000,"630","110","630","180",0]
["2021-12-31","STA-FI",0,630116,-554000,"630","116","630","186",0]
["2021-12-31","STA-FI",0,630137,-499402.62,"630","137","630","137",0]
["2021-12-31","STA-FI",0,630186,-5074824.66,"630","186","630","186",0]
["2021-12-31","STA-FI",0,630187,-966312.33,"630","187","630","147",0]
["2021-12-31","STA-FI",0,630211,-331052.96000000002,"630","211","630","211",0]
["2021-12-31","STA-FI",0,630212,-621029.9,"630","212","630","212",0]
["2021-12-31","STA-FI",0,630213,-215000,"630","213","630","223",0]
["2021-12-31","STA-FI",0,630440,-924981.85,"630","440","630","440",0]
["2021-12-31","STA-FI",0,636006,-38.26,"636","211","636","211",0]
["2021-12-31","STA-FI",0,639116,-155463.01999999999,"639","116","630","186",0]
["2021-12-31","STA-FI",0,639137,-96908.97,"639","137","630","137",0]
["2021-12-31","STA-FI",0,639186,-1297795.3500000001,"639","186","630","186",0]
["2021-12-31","STA-FI",0,639187,-250283.55,"639","187","630","147",0]
["2021-12-31","STA-FI",0,639211,-100705.84,"639","211","630","211",0]
["2021-12-31","STA-FI",0,639212,-26282.98,"639","212","630","212",0]
["2021-12-31","STA-FI",0,639213,-68328.77,"639","213","630","223",0]
["2021-12-31","STA-FI",0,639440,-20549.650000000001,"639","440","630","440",0]
["2021-12-31","STA-FI",0,660116,1358.37,"660","116","660","186",0]
["2021-12-31","STA-FI",0,660186,668380.52,"660","186","660","186",0]
["2021-12-31","STA-FI",0,660440,85342.68,"660","440","660","440",0]
["2021-12-31","STA-FI",0,689116,-758165.08,"689","116","689","186",0]
["2021-12-31","STA-FI",0,689137,-364589.18,"689","137","689","137",0]
["2021-12-31","STA-FI",0,689186,-613168.86,"689","186","689","186",0]
["2021-12-31","STA-FI",0,689187,-1383400,"689","187","689","147",0]
["2021-12-31","STA-FI",0,689410,171214.06,"689","410","689","410",0]
["2021-12-31","STA-FI",0,710102,200,"710","211","710","211",0]
["2021-12-31","STA-FI",0,799440,40022.57,"799","440","799","440",0]
["2021-12-31","STA-FI",0,800000,-153949441.31999999,"800","000","800","010",0]
["2021-12-31","STA-FI",0,810000,-13041945.060000001,"810","000","810","010",0]
["2021-12-31","STA-FI",0,830000,-36500253.729999997,"830","000","830","010",0]
["2021-12-31","STA-FI",0,919116,-151564.54999999999,"919","116","919","186",0]
["2021-12-31","STA-FI",0,919186,-1246306.3600000001,"919","186","919","186",0]
["2021-12-31","STA-FI",0,929137,6099.42,"929","137","929","137",0]
["2021-12-31","STA-FI",0,939110,1315.07,"939","110","939","180",0]
["2021-12-31","STA-FI",0,939116,155463.01999999999,"939","116","939","186",0]
["2021-12-31","STA-FI",0,939137,133418.64000000001,"939","137","939","137",0]
["2021-12-31","STA-FI",0,939186,1260509.05,"939","186","939","186",0]
["2021-12-31","STA-FI",0,939187,180093.14,"939","187","939","147",0]
["2021-12-31","STA-FI",0,939211,19225.509999999998,"939","211","939","211",0]
["2021-12-31","STA-FI",0,939212,399090.25,"939","212","939","212",0]
["2021-12-31","STA-FI",0,939213,68328.77,"939","213","939","223",0]
["2021-12-31","STA-FI",0,939440,19636.259999999998,"939","440","939","440",0]
["2021-12-31","STA-FI",0,960116,-1296.76,"960","116","960","186",0]
["2021-12-31","STA-FI",0,960186,-287625.21999999997,"960","186","960","186",0]
["2021-12-31","STA-FI",0,960440,-82126.070000000007,"960","440","960","440",0]
["2021-12-31","STA-FI",0,989110,94230,"989","110","989","180",0]
["2021-12-31","STA-FI",0,989116,1414914.55,{"$f":"LEFT(D17027,3)","v":"989"},{"$f":"IF(ISNA(VLOOKUP(D17027,$T$2:$U$6,2,0))=TRUE,RIGHT(D17027,3),VLOOKUP(D17027,$T$2:$U$6,2,0))","v":"116"},{"$f":"VLOOKUP(F17027,$L$2:$M$39,2,0)","v":"989"},{"$f":"IF(ISNA(VLOOKUP(G17027,$P$2:$Q$45,2,0))=TRUE,\"010\",VLOOKUP(G17027,$P$2:$Q$45,2,0))","v":"186"},{"$f":"C17027*E17027","v":0}]
["2021-12-31","STA-FI",0,989137,1478100.58,"989","137","989","137",0]
["2021-12-31","STA-FI",0,989186,7532996.3600000003,"989","186","989","186",0]
["2021-12-31","STA-FI",0,989187,2876650,"989","187","989","147",0]
["2021-12-31","STA-FI",0,989410,16101.62,"989","410","989","410",0]

{"sheet":"Achievement","index":2,"n_rows":69,"n_cols":11,"rows_kept":69,"cut":false,"hidden":false,"merged":[[31,1,31,7],[2,0,2,10],[3,1,3,8],[30,0,30,7]]}
["Budget 5.17%"]
[]
["OVERALL "]
[null,"------------RM RETURN-----------",null,null,null,null,null,null,null,null,"------% YIELD-----"]
[null,"Budget FY2016",{"$f":"SCOREBOARD!G2","v":"2021-12-31"},"Monthly Budget","% Monthly Budget","YTD","YTD Budget","% YTD Budget","(12 mths)",null,"(12 mths) "]
[]
["1. Deposits"]
["Deposits & Money Market",12992820,{"$f":"SCOREBOARD!AA9","v":3580623.7600000002},{"$f":"B8/12","v":1082735},{"$f":"C8/D8*100","v":330.70176543660267},{"$f":"SCOREBOARD!AC9","v":43765021.969999999},{"$f":"D8*VLOOKUP($C$5,$A$58:$B$69,2,FALSE)","v":{"$error":"#N/A"}},{"$f":"F8/G8*100","v":{"$error":"#N/A"}},20007411,null,"                       3.51 "]
["Banca Deposit",17475211,{"$f":"SCOREBOARD!AA10","v":739234.67000000027},{"$f":"B9/12","v":1456267.5833333333},{"$f":"C9/D9*100","v":50.76228287028983},{"$f":"SCOREBOARD!AC10","v":9318207.7300000004},{"$f":"D9*VLOOKUP($C$5,$A$58:$B$69,2,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["Alternative Asset",19465749,{"$f":"SCOREBOARD!AA12+SCOREBOARD!AA11","v":0},{"$f":"B10/12","v":1622145.75},{"$f":"C10/D10*100","v":0},{"$f":"SCOREBOARD!AC12","v":0},{"$f":"D10*VLOOKUP($C$5,$A$58:$B$69,2,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"},16937438,null,"                       5.64 "]
["ITA",7260848,{"$f":"SCOREBOARD!AA23","v":2447549.939999999},{"$f":"B11/12","v":605070.66666666663},{"$f":"C11/D11*100","v":404.50646095332104},{"$f":"SCOREBOARD!AC23","v":29826407.789999999},{"$f":"D11*VLOOKUP($C$5,$A$58:$B$69,2,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"},5759549,null,"                       4.02 "]
["Sub-total",{"$f":"SUM(B8:B11)","v":57194628},{"$f":"SUM(C8:C11)","v":6767408.3699999992},{"$f":"SUM(D8:D11)","v":4766219},{"$f":"C12/D12*100","v":141.98693702492477},{"$f":"SUM(F8:F11)","v":82909637.49000001},{"$f":"SUM(G8:G11)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[]
["2. Sukuk"]
["GII",11985895,{"$f":"SCOREBOARD!AA15","v":4319866.5200000014},{"$f":"B15/12","v":998824.58333333337},{"$f":"C15/D15*100","v":432.49501384752671},{"$f":"SCOREBOARD!AC15","v":36363553.869999997},{"$f":"D15*VLOOKUP($C$5,$A$58:$B$69,2,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"},32786109,null,"                       4.17 "]
["GG",23046112,{"$f":"SCOREBOARD!AA16","v":12782408.120000001},{"$f":"B16/12","v":1920509.3333333333},{"$f":"C16/D16*100","v":665.57386096188384},{"$f":"SCOREBOARD!AC16","v":73457095.61999999},{"$f":"D16*VLOOKUP($C$5,$A$58:$B$69,2,FALSE)","v":{"$error":"#N/A"}},{"$f":"F16/G16*100","v":{"$error":"#N/A"}}]
["Corporate Sukuk",139006613,{"$f":"SCOREBOARD!AA24","v":13639029.990000028},{"$f":"B17/12","v":11583884.416666666},{"$f":"C17/D17*100","v":117.74141988482256},{"$f":"SCOREBOARD!AC24","v":165646531.08000001},{"$f":"D17*VLOOKUP($C$5,$A$58:$B$69,2,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"},118315455,null,"                       5.14 "]
["Sub-total",{"$f":"SUM(B15:B17)","v":174038620},{"$f":"SUM(C15:C17)","v":30741304.630000029},{"$f":"SUM(D15:D17)","v":14503218.333333332},{"$f":"C18/D18*100","v":211.961951640389},{"$f":"SUM(F15:F17)","v":275467180.56999999},{"$f":"SUM(G15:G17)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[]
["3. Equity "]
["Equity ",44497222,{"$f":"SCOREBOARD!AA17","v":210175.76000000187},{"$f":"B21/12","v":3708101.8333333335},{"$f":"C21/D21*100","v":5.6680147807879386},{"$f":"SCOREBOARD!AC17","v":34041845.18},{"$f":"D21*VLOOKUP($C$5,$A$58:$B$69,2,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"},146849967,null,"                     13.12 "]
["Unit Trust",15268424,{"$f":"SCOREBOARD!AA20","v":-148407.03},{"$f":"B22/12","v":1272368.6666666667},{"$f":"C22/D22*100","v":-11.66383878257507},{"$f":"SCOREBOARD!AC20","v":-4215781.47},{"$f":"D22*VLOOKUP($C$5,$A$58:$B$69,2,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"},15977972,null,"                       7.57 "]
["Sub-total",{"$f":"SUM(B21:B22)","v":59765646},{"$f":"SUM(C21:C22)","v":61768.730000001873},{"$f":"SUM(D21:D22)","v":4980470.5},{"$f":"C23/D23*100","v":1.2402187704957168},{"$f":"SUM(F21:F22)","v":29826063.710000001},{"$f":"SUM(G21:G22)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[]
["4. Properties",12086271,{"$f":"SCOREBOARD!AA25","v":6001062.4699999997},{"$f":"B25/12","v":1007189.25},{"$f":"C25/D25*100","v":595.82272844949443},{"$f":"SCOREBOARD!AC25","v":13085335.659999998},5043135.4433132131,{"$f":"F25/G25*100","v":259.46825753708612},12027261,null,"                       5.03 "]
[]
["TOTAL",{"$f":"B12+B18+B23+B25","v":303085165},{"$f":"C12+C18+C23+C25","v":43571544.200000033},{"$f":"D12+D18+D23+D25","v":25257097.083333332},{"$f":"C27/D27*100","v":172.51208266824952},{"$f":"F12+F18+F23+F25","v":401288217.43000001},{"$f":"G12+G18+G23+G25","v":{"$error":"#N/A"}},{"$f":"F27/G27*100","v":{"$error":"#N/A"}},368661163,null,"                       6.50 "]
[null,null,{"$f":"C27+SCOREBOARD!AA26+SCOREBOARD!AA11","v":44063100.610000029}]
["Target 5.22%"]
[]
["OVERALL "]
[null,"------------RM RETURN-----------",null,null,null,null,null,null,null,null,"------% YIELD-----"]
[null,"Target FY2016",{"$f":"C5","v":"2021-12-31"},"Monthly Budget","% Monthly Budget","YTD","YTD Budget","% YTD Budget","(12 mths)",null,"(12 mths) "]
[]
["1. Deposits"]
["Deposits & Money Market",12992820,{"$f":"C8","v":3580623.7600000002},{"$f":"B36/12","v":1082735},{"$f":"C36/D36*100","v":330.70176543660267},{"$f":"F8","v":43765021.969999999},{"$f":"D36*11","v":11910085},{"$f":"F36/G36*100","v":367.46187764403027},20007411,null,"                       3.51 "]
["Banca Deposit",17475211,{"$f":"C9","v":739234.67000000027},{"$f":"B37/12","v":1456267.5833333333},{"$f":"C37/D37*100","v":50.76228287028983},{"$f":"F9","v":9318207.7300000004},{"$f":"D37*11","v":16018943.416666666},{"$f":"F37/G37*100","v":58.169927239427125}]
["Alternative Asset",19465749,{"$f":"C10","v":0},{"$f":"B38/12","v":1622145.75},{"$f":"C38/D38*100","v":0},{"$f":"F10","v":0},{"$f":"D38*11","v":17843603.25},{"$f":"F38/G38*100","v":0},16937438,null,"                       5.64 "]
["ITA",7260848,{"$f":"C11","v":2447549.939999999},{"$f":"B39/12","v":605070.66666666663},{"$f":"C39/D39*100","v":404.50646095332104},{"$f":"F11","v":29826407.789999999},{"$f":"D39*11","v":6655777.333333333},{"$f":"F39/G39*100","v":448.12808927101526},5759549,null,"                       4.02 "]
["Sub-total",{"$f":"SUM(B36:B39)","v":57194628},{"$f":"SUM(C36:C39)","v":6767408.3699999992},{"$f":"SUM(D36:D39)","v":4766219},{"$f":"C40/D40*100","v":141.98693702492477},{"$f":"SUM(F36:F39)","v":82909637.49000001},{"$f":"SUM(G36:G39)","v":52428409},{"$f":"F40/G40*100","v":158.13876307022784}]
[]
["2. Sukuk"]
["GII",11985895,{"$f":"C15","v":4319866.5200000014},{"$f":"B43/12","v":998824.58333333337},{"$f":"C43/D43*100","v":432.49501384752671},{"$f":"F15","v":36363553.869999997},{"$f":"D43*11","v":10987070.416666668},{"$f":"F43/G43*100","v":330.96678633131233},32786109,null,"                       4.17 "]
["GG",23046112,{"$f":"C16","v":12782408.120000001},{"$f":"B44/12","v":1920509.3333333333},{"$f":"C44/D44*100","v":665.57386096188384},{"$f":"F16","v":73457095.61999999},{"$f":"D44*11","v":21125602.666666664},{"$f":"F44/G44*100","v":347.71597657616331}]
["Corporate Sukuk",140334083,{"$f":"C17","v":13639029.990000028},{"$f":"B45/12","v":11694506.916666666},{"$f":"C45/D45*100","v":116.62766192016258},{"$f":"F17","v":165646531.08000001},{"$f":"D45*11","v":128639576.08333333},{"$f":"F45/G45*100","v":128.76793917036341},118315455,null,"                       5.14 "]
["Sub-total",{"$f":"SUM(B43:B45)","v":175366090},{"$f":"SUM(C43:C45)","v":30741304.630000029},{"$f":"SUM(D43:D45)","v":14613840.833333332},{"$f":"C46/D46*100","v":210.35746167346286},{"$f":"SUM(F43:F45)","v":275467180.56999999},{"$f":"SUM(G43:G45)","v":160752249.16666666},{"$f":"F46/G46*100","v":171.36132277962582}]
[]
["3. Equity "]
["Equity ",46404245,{"$f":"C21","v":210175.76000000187},{"$f":"B49/12","v":3867020.4166666665},{"$f":"C49/D49*100","v":5.4350827602087319},{"$f":"F21","v":34041845.18},{"$f":"D49*11","v":42537224.583333328},{"$f":"F49/G49*100","v":80.028364599363329},146849967,null,"                     13.12 "]
["Unit Trust",15268424,{"$f":"C22","v":-148407.03},{"$f":"B50/12","v":1272368.6666666667},{"$f":"C50/D50*100","v":-11.66383878257507},{"$f":"F22","v":-4215781.47},{"$f":"D50*11","v":13996055.333333334},{"$f":"F50/G50*100","v":-30.121211795723585},15977972,null,"                       7.57 "]
["Sub-total",{"$f":"SUM(B49:B50)","v":61672669},{"$f":"SUM(C49:C50)","v":61768.730000001873},{"$f":"SUM(D49:D50)","v":5139389.083333333},{"$f":"C51/D51*100","v":1.2018691132047854},{"$f":"SUM(F49:F50)","v":29826063.710000001},{"$f":"SUM(G49:G50)","v":56533279.916666664},{"$f":"F51/G51*100","v":52.758417261417257}]
[]
["4. Properties",12086271,{"$f":"C25","v":6001062.4699999997},{"$f":"B53/12","v":1007189.25},{"$f":"C53/D53*100","v":595.82272844949443},{"$f":"F25","v":13085335.659999998},{"$f":"D53*11","v":11079081.75},{"$f":"F53/G53*100","v":118.10848547985483},12027261,null,"                       5.03 "]
[]
["TOTAL",{"$f":"B40+B46+B51+B53","v":306319658},{"$f":"C40+C46+C51+C53","v":43571544.200000033},{"$f":"D40+D46+D51+D53","v":25526638.166666664},{"$f":"C55/D55*100","v":170.69049169544334},{"$f":"F40+F46+F51+F53","v":401288217.43000001},{"$f":"G40+G46+G51+G53","v":280793019.83333331},{"$f":"F55/G55*100","v":142.91246187963912},368661163,null,"                       6.50 "]
[]
[]
["2016-01-01",1]
["2016-02-01",2]
["2016-03-01",3]
["2016-04-01",4]
["2016-05-01",5]
["2016-06-01",6]
["2016-07-01",7]
["2016-08-01",8]
["2016-09-01",9]
["2016-10-01",10]
["2016-11-01",11]
["2016-12-01",12]

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[]
["Asset Classes ","Asset Allocation",null,null,null,null,"Investment Income"]
[null,{"$f":"SCOREBOARD!V7","v":"2021-12-31"},"%","Budget","%","Actual vs Budget ",{"$f":"SCOREBOARD!AA7","v":"2021-12-31"},"Budget","Budget  Achv (%)",{"$f":"Comparison!P11","v":"2020-12-31"}]
["Deposit",{"$f":"SCOREBOARD!V9","v":2092852146.8499999},{"$f":"SCOREBOARD!W9","v":20.97457143498799},{"$f":"SCOREBOARD!X9","v":1066350900.4669271},{"$f":"SCOREBOARD!Y9","v":10.499567125639818},{"$f":"B4-D4","v":1026501246.3830729},{"$f":"SCOREBOARD!AA9","v":3580623.7600000002},{"$f":"SCOREBOARD!AB9","v":2088633.1584239639},{"$f":"G4/H4*100","v":171.43382721654476},{"$f":"Comparison!P13","v":0}]
["Deposit (Banca Reciprocal)",{"$f":"SCOREBOARD!V10+SCOREBOARD!V11","v":416130784.88},{"$f":"SCOREBOARD!W10+SCOREBOARD!W11","v":4.1704641615033067},{"$f":"SCOREBOARD!X10+SCOREBOARD!X11","v":618929177.12041593},{"$f":"SCOREBOARD!Y10+SCOREBOARD!Y11","v":6.0941369659342968},{"$f":"B5-D5","v":-202798392.24041593},{"$f":"SCOREBOARD!AA10+SCOREBOARD!AA11","v":739234.67000000027},{"$f":"SCOREBOARD!AB10+SCOREBOARD!AB11","v":1173726.56609446},{"$f":"G5/H5*100","v":62.981846995231741},{"$f":"Comparison!P14+Comparison!P15","v":0}]
["Structured Deposit",{"$f":"SCOREBOARD!V12","v":0},{"$f":"SCOREBOARD!W12","v":0},{"$f":"SCOREBOARD!X12","v":0},{"$f":"SCOREBOARD!Y12","v":0},0,{"$f":"SCOREBOARD!AA12","v":0},{"$f":"SCOREBOARD!AB12","v":0},{"$error":"#DIV/0!"},{"$f":"Comparison!P16","v":0}]
["  Income ",null,null,null,null,null,{"$f":"SCOREBOARD!AA13","v":0},null,null,{"$f":"Comparison!P17","v":0}]
["  FV Gain/Loss",null,null,null,null,null,{"$f":"SCOREBOARD!AA14","v":0},null,null,{"$f":"Comparison!P18","v":0}]
["GII",{"$f":"SCOREBOARD!V15","v":475536300},{"$f":"SCOREBOARD!W15","v":4.7658264389542442},{"$f":"SCOREBOARD!X15","v":807516924.9861871},{"$f":"SCOREBOARD!Y15","v":7.9510207711834617},-331980624.9861871,{"$f":"SCOREBOARD!AA15","v":4319866.5200000014},{"$f":"SCOREBOARD!AB15","v":2872511.797041886},150.38638046495063,{"$f":"Comparison!P19","v":0}]
["GG",{"$f":"SCOREBOARD!V16","v":1508242709.9999998},{"$f":"SCOREBOARD!W16","v":15.115613642277145},{"$f":"SCOREBOARD!X16","v":1335239666.4952607},{"$f":"SCOREBOARD!Y16","v":13.147115551780535},173003043.50473905,{"$f":"SCOREBOARD!AA16","v":12782408.120000001},{"$f":"SCOREBOARD!AB16","v":4933360.3345149336},259.10144918001038,{"$f":"Comparison!P20","v":0}]
["Corporate Sukuk",{"$f":"SCOREBOARD!V24","v":4280061180.1900001},{"$f":"SCOREBOARD!W24","v":42.894787911861208},{"$f":"SCOREBOARD!X24","v":4797343749.1229591},{"$f":"SCOREBOARD!Y24","v":47.235888952341469},-517282568.93295908,{"$f":"SCOREBOARD!AA24","v":13639029.990000028},{"$f":"SCOREBOARD!AB24","v":15589103.438905619},87.490791522758087,{"$f":"Comparison!P28","v":0}]
["Equity ",{"$f":"SCOREBOARD!V17","v":179206098.16000006},{"$f":"SCOREBOARD!W17","v":1.7960041339278574},{"$f":"SCOREBOARD!X17","v":374846386.32714123},{"$f":"SCOREBOARD!Y17","v":3.6908345961183926},-195640288.16714117,{"$f":"SCOREBOARD!AA17","v":210175.76000000187},{"$f":"SCOREBOARD!AB17","v":2588490.1874592155},8.1196274576688321,{"$f":"Comparison!P21","v":0}]
["  Income ",null,null,null,null,null,{"$f":"SCOREBOARD!AA18","v":154027.49000000223},null,null,{"$f":"Comparison!P22","v":0}]
["  FV Gain/Loss",null,null,null,null,null,{"$f":"SCOREBOARD!AA19","v":56148.269999999669},null,null,{"$f":"Comparison!P23","v":0}]
["Unit Trust",{"$f":"SCOREBOARD!V20","v":104465980.01000001},{"$f":"SCOREBOARD!W20","v":1.0469584120138118},{"$f":"SCOREBOARD!X20","v":181626635.3060675},{"$f":"SCOREBOARD!Y20","v":1.7883428882229415},-77160655.296067491,{"$f":"SCOREBOARD!AA20","v":-148407.03},{"$f":"SCOREBOARD!AB20","v":1117508.8447979419},-13.280166030975233,{"$f":"Comparison!P24","v":0}]
["  Income ",null,null,null,null,null,{"$f":"SCOREBOARD!AA21","v":0},null,null,{"$f":"Comparison!P25","v":0}]
["  FV Gain/Loss",null,null,null,null,null,{"$f":"SCOREBOARD!AA22","v":-148407.03},null,null,{"$f":"Comparison!P26","v":0}]
["ITA",{"$f":"SCOREBOARD!V23","v":615494659.30999994},{"$f":"SCOREBOARD!W23","v":6.1684895987430037},{"$f":"SCOREBOARD!X23","v":669849320.17241204},{"$f":"SCOREBOARD!Y23","v":6.5955098815360085},-54354660.862412095,{"$f":"SCOREBOARD!AA23","v":2447549.939999999},{"$f":"SCOREBOARD!AB23","v":2471725.5315376241},99.021914398295436,{"$f":"Comparison!P27","v":0}]
["Properties",{"$f":"SCOREBOARD!V25","v":263915000},{"$f":"SCOREBOARD!W25","v":2.6449570403702287},{"$f":"SCOREBOARD!X25","v":258560000},{"$f":"SCOREBOARD!Y25","v":2.5458487209198264},5355000,{"$f":"SCOREBOARD!AA25","v":6001062.4699999997},{"$f":"SCOREBOARD!AB25","v":2631972.083333333},228.00631161709703,{"$f":"Comparison!P29","v":0}]
["ILP Seed Capital",{"$f":"SCOREBOARD!V26","v":42140000},{"$f":"SCOREBOARD!W26","v":0.42232722536120137},{"$f":"SCOREBOARD!X26","v":45878800},{"$f":"SCOREBOARD!Y26","v":0.45173454632323845},-3738800,{"$f":"SCOREBOARD!AA26","v":491556.41000000003},{"$f":"SCOREBOARD!AB26","v":347566.66666666669},141.42794955404239,{"$f":"Comparison!P30","v":0}]
["TOTAL",{"$f":"SUM(B4:B20)","v":9978044859.3999996},{"$f":"SUM(C4:C20)","v":100},{"$f":"SUM(D4:D20)","v":10156141559.997372},{"$f":"SUM(E4:E20)","v":99.999999999999986},{"$f":"SUM(F4:F20)","v":-178096700.59737098},{"$f":"SUM(G4+G5+G6+G9+G10+G11+G12+G15+G18+G19+G20)","v":44063100.610000029},{"$f":"SUM(H4+H5+H6+H9+H10+H11+H12+H15+H18+H19+H20)","v":35814598.608775645},123.03111670000193,{"$f":"SUM(J4+J5+J6+J9+J10+J11+J12+J15+J18+J19+J20)","v":0}]
[]
[]
[]
[]
["Asset Classes ","YTD Income (RM mil)",null,null,null,"YTD Yield (%)"]
[null,"YTD2019","Budget","Budget Achv (%)","YTD2018","YTD2019  ","Budget","YTD2018"]
["Deposit",{"$f":"SCOREBOARD!AC9","v":43765021.969999999},{"$f":"SCOREBOARD!AD9","v":37521339.033602126},{"$f":"B28/C28*100","v":116.64035212284499},{"$f":"Comparison!U13","v":0},{"$f":"SCOREBOARD!AF9","v":2.0435564253081817},{"$f":"SCOREBOARD!AG9","v":2.3000000000000003},{"$f":"Comparison!Z13","v":0}]
["Deposit (Banca Reciprocal)",{"$f":"SCOREBOARD!AC10+SCOREBOARD!AC11","v":9318207.7300000004},{"$f":"SCOREBOARD!AD10+SCOREBOARD!AD11","v":12289035.10846567},{"$f":"B29/C29*100","v":75.825381307445966},{"$f":"Comparison!U14+Comparison!U15","v":0},{"$f":"SCOREBOARD!AF10","v":2.131338409330743},{"$f":"SCOREBOARD!AG10","v":2.3000000000000003},{"$f":"Comparison!Z14","v":0}]
["Structured Deposit",{"$f":"SCOREBOARD!AC12","v":0},{"$f":"SCOREBOARD!AD12","v":0},{"$error":"#DIV/0!"},{"$f":"Comparison!U16","v":0},{"$f":"SCOREBOARD!AF12","v":0},{"$f":"SCOREBOARD!AG12","v":0},{"$f":"Comparison!Z16","v":0}]
["  Income ",{"$f":"SCOREBOARD!AC13","v":0},null,null,{"$f":"Comparison!U17","v":0}]
["  FV Gain/Loss",{"$f":"SCOREBOARD!AC14","v":0},null,null,{"$f":"Comparison!U18","v":0}]
["GII",{"$f":"SCOREBOARD!AC15","v":36363553.869999997},{"$f":"SCOREBOARD!AD15","v":29554138.134877551},123.04048151919034,{"$f":"Comparison!U19","v":0},{"$f":"SCOREBOARD!AF15","v":7.8919016959286923},{"$f":"SCOREBOARD!AG15","v":4.5263383251819969},{"$f":"Comparison!Z19","v":0}]
["GG",{"$f":"SCOREBOARD!AC16","v":73457095.61999999},{"$f":"SCOREBOARD!AD16","v":55364767.797176637},132.67841362417124,{"$f":"Comparison!U20","v":0},{"$f":"SCOREBOARD!AF16","v":6.0393236441401665},{"$f":"SCOREBOARD!AG16","v":4.6170595763007984},{"$f":"Comparison!Z20","v":0}]
["Corporate Sukuk",{"$f":"SCOREBOARD!AC24","v":165646531.08000001},{"$f":"SCOREBOARD!AD24","v":200266211.27615604},82.713169647765795,{"$f":"Comparison!U28","v":0},{"$f":"SCOREBOARD!AF24","v":4.3658725927013586},{"$f":"SCOREBOARD!AG24","v":4.8530788555529298},{"$f":"Comparison!Z28","v":0}]
["Equity ",{"$f":"SCOREBOARD!AC17","v":34041845.18},{"$f":"SCOREBOARD!AD17","v":25281927.904623598},134.64892910233471,{"$f":"Comparison!U21","v":0},{"$f":"SCOREBOARD!AF17","v":18.978005019269641},{"$f":"SCOREBOARD!AG17","v":9.001146292519298},{"$f":"Comparison!Z21","v":0}]
["  Income ",{"$f":"SCOREBOARD!AC18","v":31186124.380000003},null,null,{"$f":"Comparison!U22","v":0}]
["  FV Gain/Loss",{"$f":"SCOREBOARD!AC19","v":2855720.7999999989},null,null,{"$f":"Comparison!U23","v":0}]
["Unit Trust",{"$f":"SCOREBOARD!AC20","v":-4215781.47},{"$f":"SCOREBOARD!AD20","v":7573351.4406408127},-55.665995471659834,{"$f":"Comparison!U24","v":0},{"$f":"SCOREBOARD!AF20","v":-6.8066995556953671},{"$f":"SCOREBOARD!AG20","v":8.0003765146624488},{"$f":"Comparison!Z24","v":0}]
["  Income ",{"$f":"SCOREBOARD!AC21","v":8007.8900000000094},null,null,{"$f":"Comparison!U25","v":0}]
["  FV Gain/Loss",{"$f":"SCOREBOARD!AC22","v":-4223789.3600000003},null,null,{"$f":"Comparison!U26","v":0}]
["ITA",{"$f":"SCOREBOARD!AC23","v":29826407.789999999},{"$f":"SCOREBOARD!AD23","v":29515226.87576519},101.05430636039026,{"$f":"Comparison!U27","v":0},{"$f":"SCOREBOARD!AF23","v":4.8164651619255778},{"$f":"SCOREBOARD!AG23","v":4.5882220579531561},{"$f":"Comparison!Z27","v":0}]
["Properties",{"$f":"SCOREBOARD!AC25","v":13085335.659999998},{"$f":"SCOREBOARD!AD25","v":9766705},133.97902015060347,{"$f":"Comparison!U29","v":0},{"$f":"SCOREBOARD!AF25","v":5.1376525972329068},{"$f":"SCOREBOARD!AG25","v":3.7773456837871278},{"$f":"Comparison!Z29","v":0}]
["ILP Seed Capital",{"$f":"SCOREBOARD!AC26","v":2237643.2999999998},{"$f":"SCOREBOARD!AD26","v":4170799.9999999995},53.650218183561904,{"$f":"Comparison!U30","v":0},{"$f":"SCOREBOARD!AF26","v":5.4837238568275968},{"$f":"SCOREBOARD!AG26","v":10.000000000000002},{"$f":"Comparison!Z30","v":0}]
["TOTAL",{"$f":"SUM(B28+B29+B30+B33+B34+B35+B36+B39+B42+B43+B44)","v":403525860.73000002},{"$f":"SUM(C28+C29+C30+C33+C34+C35+C36+C39+C42+C43+C44)","v":411303502.57130766},{"$f":"B45/C45*100","v":98.109026110236144},{"$f":"SUM(E28+E29+E30+E33+E34+E35+E36+E39+E42+E43+E44)","v":0},{"$f":"SCOREBOARD!AF27","v":4.3832507953936641},{"$f":"SCOREBOARD!AG27","v":4.3374588092171935},1.48]
[]
[]
[]
[]
[]
["Funds ","Fund Size","Budget Fund Size","Investment Income","Budgeted Income","Budget Achv (%)","Yield (%)","Budget Yield (%)"]
["PA ",{"$f":"SCOREBOARD!V282","v":4025309379.3199997},{"$f":"SCOREBOARD!X282","v":4281819309.6842527},{"$f":"SCOREBOARD!AC282","v":169094382.48000002},{"$f":"SCOREBOARD!AD282","v":179297938.17083031},{"$f":"D52/E52*100","v":94.30916172549145},{"$f":"SCOREBOARD!AF282","v":4.5778331318603334},{"$f":"SCOREBOARD!AG282","v":4.6151305408812817},null,{"$f":"D52-E52","v":-10203555.69083029},{"$f":"G52-H52","v":-3.7297409020948358E-2}]
["PSA",{"$f":"SCOREBOARD!V306","v":2295053569.6199999},{"$f":"SCOREBOARD!X306","v":2373188152.5988874},{"$f":"SCOREBOARD!AC306","v":111518455.47},{"$f":"SCOREBOARD!AD306","v":109321247.55227008},{"$f":"D53/E53*100","v":102.00986355985313},{"$f":"SCOREBOARD!AF306","v":5.0760334637002362},{"$f":"SCOREBOARD!AG306","v":4.7027299242158946},null,{"$f":"D53-E53","v":2197207.9177299142},{"$f":"G53-H53","v":0.37330353948434158}]
["GFTA",{"$f":"SCOREBOARD!V330","v":408204682.2299999},{"$f":"SCOREBOARD!X330","v":310800265.74313515},{"$f":"SCOREBOARD!AC330","v":13590674.149999999},{"$f":"SCOREBOARD!AD330","v":12300119.196328958},110.49221501899113,{"$f":"SCOREBOARD!AF330","v":3.679936117625815},{"$f":"SCOREBOARD!AG330","v":3.7320532167944327},null,1290554.95367104,-5.2117099168617731E-2]
["Annuity",{"$f":"SCOREBOARD!V354","v":317642405.25},{"$f":"SCOREBOARD!X354","v":330255943.30117619},{"$f":"SCOREBOARD!AC354","v":15613170.109999996},{"$f":"SCOREBOARD!AD354","v":14965636.112310357},104.32680570896009,{"$f":"SCOREBOARD!AF354","v":5.0399417830320346},{"$f":"SCOREBOARD!AG354","v":4.5979934534021139},null,647533.99768963829,0.4419483296299207]
["SHF - STMKB",{"$f":"SCOREBOARD!V180","v":1461197628.1999998},{"$f":"SCOREBOARD!X180","v":1511240466.4120579},{"$f":"SCOREBOARD!AC180","v":51046439.200000003},{"$f":"SCOREBOARD!AD180","v":52898164.27684743},96.499453048774512,{"$f":"SCOREBOARD!AF180","v":3.9145540735369169},{"$f":"SCOREBOARD!AG180","v":4.1143142903804586},null,-1851725.0768474266,-0.19976021684354173]
["Total STMKB ",{"$f":"SUM(B52:B56)","v":8507407664.6199989},{"$f":"SUM(C52:C56)","v":8807304137.7395096},{"$f":"SUM(D52:D56)","v":360863121.41000003},{"$f":"SUM(E52:E56)","v":368783105.30858713},97.852400561582158,{"$f":"SCOREBOARD!AF129","v":4.5830587653868493},{"$f":"SCOREBOARD!AG129","v":4.5251289765118488},null,-7919983.8985871077,5.7929788875000554E-2]
["General",{"$f":"SCOREBOARD!V230","v":993032778.66000009},{"$f":"SCOREBOARD!X230","v":891115399.83512068},{"$f":"SCOREBOARD!AC230","v":27526146.520000003},{"$f":"SCOREBOARD!AD230","v":27454363.954551522},100.26146140397685,{"$f":"SCOREBOARD!AF230","v":3.0612213775901935},{"$f":"SCOREBOARD!AG230","v":3.1716367623823478},null,71782.56544848159,-0.11041538479215429]
["SHF - STMAB",{"$f":"SCOREBOARD!V255","v":477604416.12},{"$f":"SCOREBOARD!X255","v":457722022.42274135},{"$f":"SCOREBOARD!AC255","v":15136592.799999999},{"$f":"SCOREBOARD!AD255","v":15066033.308169},100.46833489869387,{"$f":"SCOREBOARD!AF255","v":3.495351167521469},{"$f":"SCOREBOARD!AG255","v":3.2265904873997835},null,70559.491830999032,0.26876068012168552]
["Total STMAB ",{"$f":"SUM(B58:B59)","v":1470637194.7800002},{"$f":"SUM(C58:C59)","v":1348837422.2578621},{"$f":"SUM(D58:D59)","v":42662739.32},{"$f":"SUM(E58:E59)","v":42520397.262720525},100.33476182360195,{"$f":"SCOREBOARD!AF205","v":3.2023370345015705},{"$f":"SCOREBOARD!AG205","v":3.190185734831998},null,142342.05727947503,1.2151299669572513E-2]
["Overall ",{"$f":"B57+B60","v":9978044859.3999996},{"$f":"C57+C60","v":10156141559.997372},{"$f":"D57+D60","v":403525860.73000002},{"$f":"E57+E60","v":411303502.57130766},98.109026110236144,{"$f":"SCOREBOARD!AF27","v":4.3832507953936641},{"$f":"SCOREBOARD!AG27","v":4.3374588092171935},null,-7777641.8413076401,4.5791986176470623E-2]
[]
[]
[]
["STMAB"]
[]
["Asset Classes ","Asset Allocation",null,null,null,null,"YTD Income (RM mil)",null,null,"YTD Yield (%)"]
[null,{"$f":"B3","v":"2021-12-31"},"%","Budget","%","Actual vs Budget ","YTD2019","Budget","Budget Achv (%)","YTD2019  ","Budget"]
["Deposits & Money Market",{"$f":"SCOREBOARD!V188","v":729478016.85000002},{"$f":"SCOREBOARD!W188","v":49.602853745251991},{"$f":"SCOREBOARD!X188","v":609600372.18871355},{"$f":"SCOREBOARD!Y188","v":45.194503216576251},{"$f":"B69-D69","v":119877644.66128647},{"$f":"SCOREBOARD!AC188","v":16534289.309999999},{"$f":"SCOREBOARD!AD188","v":14938290.223289637},{"$f":"G69/H69*100","v":110.68394751242757},{"$f":"SCOREBOARD!AF188","v":2.4003215460935343},{"$f":"SCOREBOARD!AG188","v":2.2999999999999998}]
["Banca Deposit",{"$f":"SCOREBOARD!V189","v":76092405},{"$f":"SCOREBOARD!W189","v":5.174111281156808},{"$f":"SCOREBOARD!X189","v":84518360.273738131},{"$f":"SCOREBOARD!Y189","v":6.2660153758382657},{"$f":"B70-D70","v":-8425955.2737381309},{"$f":"SCOREBOARD!AC189","v":1735315.7900000003},{"$f":"SCOREBOARD!AD189","v":1929288.306369666},{"$f":"G70/H70*100","v":89.945903070616595},{"$f":"SCOREBOARD!AF189","v":2.2415099058368861},{"$f":"SCOREBOARD!AG189","v":2.2999999999999998}]
["Banca Commercial Paper",{"$f":"SCOREBOARD!V190","v":0},{"$f":"SCOREBOARD!W190","v":0},{"$f":"SCOREBOARD!X190","v":0},{"$f":"SCOREBOARD!Y190","v":0},{"$f":"B71-D71","v":0},{"$f":"SCOREBOARD!AC190","v":0},{"$f":"SCOREBOARD!AD190","v":0},{"$f":"G71/H71*100","v":{"$error":"#DIV/0!"}},{"$f":"SCOREBOARD!AF190","v":0},{"$f":"SCOREBOARD!AG190","v":""}]
["Structured Deposit",{"$f":"SCOREBOARD!V191","v":0},{"$f":"SCOREBOARD!W191","v":0},{"$f":"SCOREBOARD!X191","v":0},{"$f":"SCOREBOARD!Y191","v":0},null,{"$f":"SCOREBOARD!AC191","v":0},{"$f":"SCOREBOARD!AD191","v":0},null,{"$f":"SCOREBOARD!AF191","v":0},{"$f":"SCOREBOARD!AG191","v":0}]
["Income",{"$f":"SCOREBOARD!V192","v":0},{"$f":"SCOREBOARD!W192","v":0},{"$f":"SCOREBOARD!X192","v":0},{"$f":"SCOREBOARD!Y192","v":0},null,{"$f":"SCOREBOARD!AC192","v":0},{"$f":"SCOREBOARD!AD192","v":0},null,{"$f":"SCOREBOARD!AF192","v":0},{"$f":"SCOREBOARD!AG192","v":0}]
["Fair Value Gain/Loss",{"$f":"SCOREBOARD!V193","v":0},{"$f":"SCOREBOARD!W193","v":0},{"$f":"SCOREBOARD!X193","v":0},{"$f":"SCOREBOARD!Y193","v":0},{"$f":"B74-D74","v":0},{"$f":"SCOREBOARD!AC193","v":0},{"$f":"SCOREBOARD!AD193","v":0},{"$f":"G74/H74*100","v":{"$error":"#DIV/0!"}},{"$f":"SCOREBOARD!AF193","v":0},{"$f":"SCOREBOARD!AG193","v":0}]
["GII",{"$f":"SCOREBOARD!V194","v":19784000},{"$f":"SCOREBOARD!W194","v":1.3452672127580445},{"$f":"SCOREBOARD!X194","v":40582210.953119397},{"$f":"SCOREBOARD!Y194","v":3.0086806818561977},{"$f":"B75-D75","v":-20798210.953119397},{"$f":"SCOREBOARD!AC194","v":2300620.44},{"$f":"SCOREBOARD!AD194","v":1176190.7797794021},{"$f":"G75/H75*100","v":195.5992581774436},{"$f":"SCOREBOARD!AF194","v":14.147834613620997},{"$f":"SCOREBOARD!AG194","v":3.8996369850888835}]
["GG",{"$f":"SCOREBOARD!V195","v":122761950},{"$f":"SCOREBOARD!W195","v":8.3475346901153671},{"$f":"SCOREBOARD!X195","v":117675805.30252162},{"$f":"SCOREBOARD!Y195","v":8.724239360555428},{"$f":"B76-D76","v":5086144.6974783838},{"$f":"SCOREBOARD!AC195","v":4491755.0999999996},{"$f":"SCOREBOARD!AD195","v":4317323.5206188252},{"$f":"G76/H76*100","v":104.04027121312818},{"$f":"SCOREBOARD!AF195","v":4.5715230649200347},{"$f":"SCOREBOARD!AG195","v":4.05244515523591}]
["Equity ",{"$f":"SCOREBOARD!V196","v":0},{"$f":"SCOREBOARD!W196","v":0},{"$f":"SCOREBOARD!X196","v":1.2415111996233463E-6},{"$f":"SCOREBOARD!Y196","v":9.2043057164379481E-14},{"$f":"B77-D77","v":-1.2415111996233463E-6},{"$f":"SCOREBOARD!AC196","v":0},{"$f":"SCOREBOARD!AD196","v":1.9553801394067705E-7},{"$f":"G77/H77*100","v":0},{"$f":"SCOREBOARD!AF196","v":0},{"$f":"SCOREBOARD!AG196","v":9}]
["Income",{"$f":"SCOREBOARD!V197","v":0},{"$f":"SCOREBOARD!W197","v":0},{"$f":"SCOREBOARD!X197","v":0},{"$f":"SCOREBOARD!Y197","v":0},null,{"$f":"SCOREBOARD!AC197","v":0},{"$f":"SCOREBOARD!AD197","v":0},null,{"$f":"SCOREBOARD!AF197","v":0},{"$f":"SCOREBOARD!AG197","v":0}]
["Fair Value Gain/Loss",{"$f":"SCOREBOARD!V198","v":0},{"$f":"SCOREBOARD!W198","v":0},{"$f":"SCOREBOARD!X198","v":0},{"$f":"SCOREBOARD!Y198","v":0},null,{"$f":"SCOREBOARD!AC198","v":0},{"$f":"SCOREBOARD!AD198","v":0},null,{"$f":"SCOREBOARD!AF198","v":0},{"$f":"SCOREBOARD!AG198","v":0}]
["Unit Trust",{"$f":"SCOREBOARD!V199","v":0},{"$f":"SCOREBOARD!W199","v":0},{"$f":"SCOREBOARD!X199","v":0},{"$f":"SCOREBOARD!Y199","v":0},{"$f":"B80-D80","v":0},{"$f":"SCOREBOARD!AC199","v":3452.13},{"$f":"SCOREBOARD!AD199","v":0},{"$f":"G80/H80*100","v":{"$error":"#DIV/0!"}},{"$f":"SCOREBOARD!AF199","v":-200},{"$f":"SCOREBOARD!AG199","v":0}]
["Income",{"$f":"SCOREBOARD!V200","v":0},{"$f":"SCOREBOARD!W200","v":0},{"$f":"SCOREBOARD!X200","v":0},{"$f":"SCOREBOARD!Y200","v":0},null,{"$f":"SCOREBOARD!AC200","v":3452.13},{"$f":"SCOREBOARD!AD200","v":0},null,{"$f":"SCOREBOARD!AF200","v":0},{"$f":"SCOREBOARD!AG200","v":0}]
["Fair Value Gain/Loss",{"$f":"SCOREBOARD!V201","v":0},{"$f":"SCOREBOARD!W201","v":0},{"$f":"SCOREBOARD!X201","v":0},{"$f":"SCOREBOARD!Y201","v":0},null,{"$f":"SCOREBOARD!AC201","v":0},{"$f":"SCOREBOARD!AD201","v":0},null,{"$f":"SCOREBOARD!AF201","v":0},{"$f":"SCOREBOARD!AG201","v":0}]
["ITA",{"$f":"SCOREBOARD!V202","v":83160539.460000008},{"$f":"SCOREBOARD!W202","v":5.6547284235144355},{"$f":"SCOREBOARD!X202","v":77450803.14432165},{"$f":"SCOREBOARD!Y202","v":5.742041395520765},{"$f":"B83-D83","v":5709736.3156783581},{"$f":"SCOREBOARD!AC202","v":3576207.6400000006},{"$f":"SCOREBOARD!AD202","v":3498341.5357588809},{"$f":"G83/H83*100","v":102.22580052419691},{"$f":"SCOREBOARD!AF202","v":4.3840478899589685},{"$f":"SCOREBOARD!AG202","v":4.3828154897493983}]
["Corporate Sukuk",{"$f":"SCOREBOARD!V203","v":428650283.46999997},{"$f":"SCOREBOARD!W203","v":29.147248892621946},{"$f":"SCOREBOARD!X203","v":408369870.39544636},{"$f":"SCOREBOARD!Y203","v":30.275692507986847},{"$f":"B84-D84","v":20280413.074553609},{"$f":"SCOREBOARD!AC203","v":13780769.199999999},{"$f":"SCOREBOARD!AD203","v":16474762.896903917},{"$f":"G84/H84*100","v":83.64775436367465},{"$f":"SCOREBOARD!AF203","v":3.8350091176684948},{"$f":"SCOREBOARD!AG203","v":4.4255019398257112}]
["Properties",{"$f":"SCOREBOARD!V204","v":10710000},{"$f":"SCOREBOARD!W204","v":0.72825575458141212},{"$f":"SCOREBOARD!X204","v":10640000},{"$f":"SCOREBOARD!Y204","v":0.78882746166616324},{"$f":"B85-D85","v":70000},{"$f":"SCOREBOARD!AC204","v":240329.71000000002},{"$f":"SCOREBOARD!AD204","v":186200},{"$f":"G85/H85*100","v":129.07073576799141},{"$f":"SCOREBOARD!AF204","v":2.2769631803661867},{"$f":"SCOREBOARD!AG204","v":1.7500000000000002}]
["TOTAL",{"$f":"SCOREBOARD!V205","v":1470637194.78},{"$f":"SCOREBOARD!W205","v":100.00000000000001},{"$f":"SCOREBOARD!X205","v":1348837422.2578619},{"$f":"SCOREBOARD!Y205","v":100.00000000000001},{"$f":"SUM(F69:F85)","v":121799772.52213806},{"$f":"SCOREBOARD!AC205","v":42662739.32},{"$f":"SCOREBOARD!AD205","v":42520397.262720518},{"$f":"G86/H86*100","v":100.33476182360197},{"$f":"SCOREBOARD!AF205","v":3.2023370345015705},{"$f":"SCOREBOARD!AG205","v":3.190185734831998}]
[]
["GTF"]
[]
["Asset Classes ","Asset Allocation",null,null,null,null,"YTD Income (RM mil)",null,null,"YTD Yield (%)"]
[null,{"$f":"B68","v":"2021-12-31"},"%","Budget","%","Actual vs Budget ","YTD2019","Budget","Budget Achv (%)","YTD2019  ","Budget"]
["Deposits & Money Market",{"$f":"SCOREBOARD!V213","v":516728940.37},{"$f":"SCOREBOARD!W213","v":52.035436440202389},{"$f":"SCOREBOARD!X213","v":405066667.80297369},{"$f":"SCOREBOARD!Y213","v":45.456140459240345},{"$f":"B92-D92","v":111662272.56702632},{"$f":"SCOREBOARD!AC213","v":11135028.83},{"$f":"SCOREBOARD!AD213","v":9599780.9391062893},{"$f":"G92/H92*100","v":115.99253046118609},{"$f":"SCOREBOARD!AF213","v":2.3716048455761167},{"$f":"SCOREBOARD!AG213","v":2.3000000000000003}]
["Banca Deposit",{"$f":"SCOREBOARD!V214","v":63524405},{"$f":"SCOREBOARD!W214","v":6.397009883774424},{"$f":"SCOREBOARD!X214","v":61903818.038842134},{"$f":"SCOREBOARD!Y214","v":6.9467790647873366},{"$f":"B93-D93","v":1620586.9611578658},{"$f":"SCOREBOARD!AC214","v":1380413.7600000002},{"$f":"SCOREBOARD!AD214","v":1447545.5272022842},{"$f":"G93/H93*100","v":95.362372654901463},{"$f":"SCOREBOARD!AF214","v":2.1798282370251072},{"$f":"SCOREBOARD!AG214","v":2.3000000000000003}]
["Banca Commercial Paper",{"$f":"SCOREBOARD!V215","v":0},{"$f":"SCOREBOARD!W215","v":0},{"$f":"SCOREBOARD!X215","v":0},{"$f":"SCOREBOARD!Y215","v":0},{"$f":"B94-D94","v":0},{"$f":"SCOREBOARD!AC215","v":0},{"$f":"SCOREBOARD!AD215","v":0},{"$f":"G94/H94*100","v":{"$error":"#DIV/0!"}},{"$f":"SCOREBOARD!AF215","v":0},{"$f":"SCOREBOARD!AG215","v":0}]
["Structured Deposit",{"$f":"SCOREBOARD!V216","v":0},{"$f":"SCOREBOARD!W216","v":0},{"$f":"SCOREBOARD!X216","v":0},{"$f":"SCOREBOARD!Y216","v":0},null,{"$f":"SCOREBOARD!AC216","v":0},{"$f":"SCOREBOARD!AD216","v":0},null,{"$f":"SCOREBOARD!AF216","v":0},{"$f":"SCOREBOARD!AG216","v":0}]
["Income",{"$f":"SCOREBOARD!V217","v":0},{"$f":"SCOREBOARD!W217","v":0},{"$f":"SCOREBOARD!X217","v":0},{"$f":"SCOREBOARD!Y217","v":0},null,{"$f":"SCOREBOARD!AC217","v":0},{"$f":"SCOREBOARD!AD217","v":0},null,{"$f":"SCOREBOARD!AF217","v":0},{"$f":"SCOREBOARD!AG217","v":0}]
["Fair Value Gain/Loss",{"$f":"SCOREBOARD!V218","v":0},{"$f":"SCOREBOARD!W218","v":0},{"$f":"SCOREBOARD!X218","v":0},{"$f":"SCOREBOARD!Y218","v":0},{"$f":"B97-D97","v":0},{"$f":"SCOREBOARD!AC218","v":0},{"$f":"SCOREBOARD!AD218","v":0},{"$f":"G97/H97*100","v":{"$error":"#DIV/0!"}},{"$f":"SCOREBOARD!AF218","v":0},{"$f":"SCOREBOARD!AG218","v":0}]
["GII",{"$f":"SCOREBOARD!V219","v":9892000},{"$f":"SCOREBOARD!W219","v":0.99614033016596681},{"$f":"SCOREBOARD!X219","v":17693054.690020062},{"$f":"SCOREBOARD!Y219","v":1.9854953346439455},{"$f":"B98-D98","v":-7801054.690020062},{"$f":"SCOREBOARD!AC219","v":875277.25},{"$f":"SCOREBOARD!AD219","v":419833.97240867809},{"$f":"G98/H98*100","v":208.48175886728404},{"$f":"SCOREBOARD!AF219","v":12.462681287211302},{"$f":"SCOREBOARD!AG219","v":3.6499787474778764}]
["GG",{"$f":"SCOREBOARD!V220","v":74861650},{"$f":"SCOREBOARD!W220","v":7.5386887128759659},{"$f":"SCOREBOARD!X220","v":71504403.581153989},{"$f":"SCOREBOARD!Y220","v":8.0241463220570708},{"$f":"B99-D99","v":3357246.4188460112},{"$f":"SCOREBOARD!AC220","v":2684428.4099999997},{"$f":"SCOREBOARD!AD220","v":2411520.7107084347},{"$f":"G99/H99*100","v":111.31683000190336},{"$f":"SCOREBOARD!AF220","v":4.6796131956764349},{"$f":"SCOREBOARD!AG220","v":3.9912804457273841}]
["Equity ",{"$f":"SCOREBOARD!V221","v":0},{"$f":"SCOREBOARD!W221","v":0},{"$f":"SCOREBOARD!X221","v":0},{"$f":"SCOREBOARD!Y221","v":0},{"$f":"B100-D100","v":0},{"$f":"SCOREBOARD!AC221","v":0},{"$f":"SCOREBOARD!AD221","v":0},{"$f":"G100/H100*100","v":{"$error":"#DIV/0!"}},{"$f":"SCOREBOARD!AF221","v":0},{"$f":"SCOREBOARD!AG221","v":0}]
["Income",{"$f":"SCOREBOARD!V222","v":0},{"$f":"SCOREBOARD!W222","v":0},{"$f":"SCOREBOARD!X222","v":0},{"$f":"SCOREBOARD!Y222","v":0},null,{"$f":"SCOREBOARD!AC222","v":0},{"$f":"SCOREBOARD!AD222","v":0},null,{"$f":"SCOREBOARD!AF222","v":0},{"$f":"SCOREBOARD!AG222","v":0}]
["Fair Value Gain/Loss",{"$f":"SCOREBOARD!V223","v":0},{"$f":"SCOREBOARD!W223","v":0},{"$f":"SCOREBOARD!X223","v":0},{"$f":"SCOREBOARD!Y223","v":0},null,{"$f":"SCOREBOARD!AC223","v":0},{"$f":"SCOREBOARD!AD223","v":0},null,{"$f":"SCOREBOARD!AF223","v":0},{"$f":"SCOREBOARD!AG223","v":0}]
["Unit Trust",{"$f":"SCOREBOARD!V224","v":0},{"$f":"SCOREBOARD!W224","v":0},{"$f":"SCOREBOARD!X224","v":0},{"$f":"SCOREBOARD!Y224","v":0},{"$f":"B103-D103","v":0},{"$f":"SCOREBOARD!AC224","v":3452.13},{"$f":"SCOREBOARD!AD224","v":0},{"$f":"G103/H103*100","v":{"$error":"#DIV/0!"}},{"$f":"SCOREBOARD!AF224","v":-200},{"$f":"SCOREBOARD!AG224","v":0}]
["Income",{"$f":"SCOREBOARD!V225","v":0},{"$f":"SCOREBOARD!W225","v":0},{"$f":"SCOREBOARD!X225","v":0},{"$f":"SCOREBOARD!Y225","v":0},null,{"$f":"SCOREBOARD!AC225","v":3452.13},{"$f":"SCOREBOARD!AD225","v":0},null,{"$f":"SCOREBOARD!AF225","v":0},{"$f":"SCOREBOARD!AG225","v":0}]
["Fair Value Gain/Loss",{"$f":"SCOREBOARD!V226","v":0},{"$f":"SCOREBOARD!W226","v":0},{"$f":"SCOREBOARD!X226","v":0},{"$f":"SCOREBOARD!Y226","v":0},null,{"$f":"SCOREBOARD!AC226","v":0},{"$f":"SCOREBOARD!AD226","v":0},null,{"$f":"SCOREBOARD!AF226","v":0},{"$f":"SCOREBOARD!AG226","v":0}]
["ITA",{"$f":"SCOREBOARD!V227","v":59325472.859999999},{"$f":"SCOREBOARD!W227","v":5.9741706552782565},{"$f":"SCOREBOARD!X227","v":54142759.177190751},{"$f":"SCOREBOARD!Y227","v":6.0758414889035199},{"$f":"B106-D106","v":5182713.6828092486},{"$f":"SCOREBOARD!AC227","v":2422478.2500000005},{"$f":"SCOREBOARD!AD227","v":2323097.0243565924},{"$f":"G106/H106*100","v":104.27796276270178},{"$f":"SCOREBOARD!AF227","v":4.113887937481377},{"$f":"SCOREBOARD!AG227","v":4.1988104102257982}]
["Corporate Sukuk",{"$f":"SCOREBOARD!V228","v":257990310.43000004},{"$f":"SCOREBOARD!W228","v":25.980039730222455},{"$f":"SCOREBOARD!X228","v":270164696.54493999},{"$f":"SCOREBOARD!Y228","v":30.31758811428098},{"$f":"B107-D107","v":-12174386.114939958},{"$f":"SCOREBOARD!AC228","v":8784738.1799999997},{"$f":"SCOREBOARD!AD228","v":11066385.780769244},{"$f":"G107/H107*100","v":79.382179096501346},{"$f":"SCOREBOARD!AF228","v":3.7780383825189929},{"$f":"SCOREBOARD!AG228","v":4.4705016028302627}]
["Properties",{"$f":"SCOREBOARD!V229","v":10710000},{"$f":"SCOREBOARD!W229","v":1.0785142474805405},{"$f":"SCOREBOARD!X229","v":10640000},{"$f":"SCOREBOARD!Y229","v":1.1940092160867912},{"$f":"B108-D108","v":70000},{"$f":"SCOREBOARD!AC229","v":240329.71000000002},{"$f":"SCOREBOARD!AD229","v":186200},{"$f":"G108/H108*100","v":129.07073576799141},{"$f":"SCOREBOARD!AF229","v":2.2769631803661867},{"$f":"SCOREBOARD!AG229","v":1.7500000000000002}]
["TOTAL",{"$f":"SCOREBOARD!V230","v":993032778.66000009},{"$f":"SCOREBOARD!W230","v":100},{"$f":"SCOREBOARD!X230","v":891115399.83512068},{"$f":"SCOREBOARD!Y230","v":99.999999999999986},{"$f":"SUM(F92:F108)","v":101917378.82487942},{"$f":"SCOREBOARD!AC230","v":27526146.520000003},{"$f":"SCOREBOARD!AD230","v":27454363.954551522},{"$f":"G109/H109*100","v":100.26146140397685},{"$f":"SCOREBOARD!AF230","v":3.0612213775901935},{"$f":"SCOREBOARD!AG230","v":3.1716367623823478}]
[]
["SHF STMAB"]
[]
["Asset Classes ","Asset Allocation",null,null,null,null,"YTD Income (RM mil)",null,null,"YTD Yield (%)"]
[null,{"$f":"B91","v":"2021-12-31"},"%","Budget","%","Actual vs Budget ","YTD2019","Budget","Budget Achv (%)","YTD2019  ","Budget"]
["Deposits & Money Market",{"$f":"SCOREBOARD!V238","v":212749076.47999999},{"$f":"SCOREBOARD!W238","v":44.545039639362535},{"$f":"SCOREBOARD!X238","v":204533704.38573986},{"$f":"SCOREBOARD!Y238","v":44.685135161977705},{"$f":"B115-D115","v":8215372.0942601264},{"$f":"SCOREBOARD!AC238","v":5399260.4799999995},{"$f":"SCOREBOARD!AD238","v":5338509.2841833476},{"$f":"G115/H115*100","v":101.13798052195287},{"$f":"SCOREBOARD!AF238","v":2.46179696660068},{"$f":"SCOREBOARD!AG238","v":2.3000000000000003}]
["Banca Deposit",{"$f":"SCOREBOARD!V239","v":12568000},{"$f":"SCOREBOARD!W239","v":2.6314664554613834},{"$f":"SCOREBOARD!X239","v":22614542.234895997},{"$f":"SCOREBOARD!Y239","v":4.9406716581379024},{"$f":"B116-D116","v":-10046542.234895997},{"$f":"SCOREBOARD!AC239","v":354902.03},{"$f":"SCOREBOARD!AD239","v":481742.77916738181},{"$f":"G116/H116*100","v":73.670441021117853},{"$f":"SCOREBOARD!AF239","v":2.5187239360070968},{"$f":"SCOREBOARD!AG239","v":2.3000000000000003}]
["Banca Commercial Paper",{"$f":"SCOREBOARD!V240","v":0},{"$f":"SCOREBOARD!W240","v":0},{"$f":"SCOREBOARD!X240","v":0},{"$f":"SCOREBOARD!Y240","v":0},{"$f":"B117-D117","v":0},{"$f":"SCOREBOARD!AC240","v":0},{"$f":"SCOREBOARD!AD240","v":0},{"$f":"G117/H117*100","v":{"$error":"#DIV/0!"}},{"$f":"SCOREBOARD!AF240","v":0},{"$f":"SCOREBOARD!AG240","v":0}]
["Structured Deposit",{"$f":"SCOREBOARD!V241","v":0},{"$f":"SCOREBOARD!W241","v":0},{"$f":"SCOREBOARD!X241","v":0},{"$f":"SCOREBOARD!Y241","v":0},null,{"$f":"SCOREBOARD!AC241","v":0},{"$f":"SCOREBOARD!AD241","v":0},null,{"$f":"SCOREBOARD!AF241","v":0},{"$f":"SCOREBOARD!AG241","v":0}]
["Income",{"$f":"SCOREBOARD!V242","v":0},{"$f":"SCOREBOARD!W242","v":0},{"$f":"SCOREBOARD!X242","v":0},{"$f":"SCOREBOARD!Y242","v":0},null,{"$f":"SCOREBOARD!AC242","v":0},{"$f":"SCOREBOARD!AD242","v":0},null,{"$f":"SCOREBOARD!AF242","v":0},{"$f":"SCOREBOARD!AG242","v":0}]
["Fair Value Gain/Loss",{"$f":"SCOREBOARD!V243","v":0},{"$f":"SCOREBOARD!W243","v":0},{"$f":"SCOREBOARD!X243","v":0},{"$f":"SCOREBOARD!Y243","v":0},{"$f":"B120-D120","v":0},{"$f":"SCOREBOARD!AC243","v":0},{"$f":"SCOREBOARD!AD243","v":0},{"$f":"G120/H120*100","v":{"$error":"#DIV/0!"}},{"$f":"SCOREBOARD!AF243","v":0},{"$f":"SCOREBOARD!AG243","v":0}]
["GII",{"$f":"SCOREBOARD!V244","v":9892000},{"$f":"SCOREBOARD!W244","v":2.0711701286938262},{"$f":"SCOREBOARD!X244","v":22889156.263099339},{"$f":"SCOREBOARD!Y244","v":5.0006674666746642},{"$f":"B121-D121","v":-12997156.263099339},{"$f":"SCOREBOARD!AC244","v":1425343.19},{"$f":"SCOREBOARD!AD244","v":756356.80737072404},{"$f":"G121/H121*100","v":188.44851743383276},{"$f":"SCOREBOARD!AF244","v":15.428957248288752},{"$f":"SCOREBOARD!AG244","v":4.0564217090729109}]
["GG",{"$f":"SCOREBOARD!V245","v":47900300},{"$f":"SCOREBOARD!W245","v":10.029283311309428},{"$f":"SCOREBOARD!X245","v":46171401.721367627},{"$f":"SCOREBOARD!Y245","v":10.087214392040941},{"$f":"B122-D122","v":1728898.2786323726},{"$f":"SCOREBOARD!AC245","v":1807326.6899999997},{"$f":"SCOREBOARD!AD245","v":1905802.8099103908},{"$f":"G122/H122*100","v":94.832827436379873},{"$f":"SCOREBOARD!AF245","v":4.4198870303365023},{"$f":"SCOREBOARD!AG245","v":4.1337293398865302}]
["Equity ",{"$f":"SCOREBOARD!V246","v":0},{"$f":"SCOREBOARD!W246","v":0},{"$f":"SCOREBOARD!X246","v":1.2415111996233463E-6},{"$f":"SCOREBOARD!Y246","v":2.7123693831727319E-13},{"$f":"B123-D123","v":-1.2415111996233463E-6},{"$f":"SCOREBOARD!AC246","v":0},{"$f":"SCOREBOARD!AD246","v":1.9553801394067705E-7},{"$f":"G123/H123*100","v":0},{"$f":"SCOREBOARD!AF246","v":0},{"$f":"SCOREBOARD!AG246","v":9}]
["Income",{"$f":"SCOREBOARD!V247","v":0},{"$f":"SCOREBOARD!W247","v":0},{"$f":"SCOREBOARD!X247","v":0},{"$f":"SCOREBOARD!Y247","v":0},null,{"$f":"SCOREBOARD!AC247","v":0},{"$f":"SCOREBOARD!AD247","v":0},null,{"$f":"SCOREBOARD!AF247","v":0},{"$f":"SCOREBOARD!AG247","v":0}]
["Fair Value Gain/Loss",{"$f":"SCOREBOARD!V248","v":0},{"$f":"SCOREBOARD!W248","v":0},{"$f":"SCOREBOARD!X248","v":0},{"$f":"SCOREBOARD!Y248","v":0},null,{"$f":"SCOREBOARD!AC248","v":0},{"$f":"SCOREBOARD!AD248","v":0},null,{"$f":"SCOREBOARD!AF248","v":0},{"$f":"SCOREBOARD!AG248","v":0}]
["Unit Trust",{"$f":"SCOREBOARD!V249","v":0},{"$f":"SCOREBOARD!W249","v":0},{"$f":"SCOREBOARD!X249","v":0},{"$f":"SCOREBOARD!Y249","v":0},{"$f":"B126-D126","v":0},{"$f":"SCOREBOARD!AC249","v":0},{"$f":"SCOREBOARD!AD249","v":0},{"$f":"G126/H126*100","v":{"$error":"#DIV/0!"}},{"$f":"SCOREBOARD!AF249","v":0},{"$f":"SCOREBOARD!AG249","v":0}]
["Income",{"$f":"SCOREBOARD!V250","v":0},{"$f":"SCOREBOARD!W250","v":0},{"$f":"SCOREBOARD!X250","v":0},{"$f":"SCOREBOARD!Y250","v":0},null,{"$f":"SCOREBOARD!AC250","v":0},{"$f":"SCOREBOARD!AD250","v":0},null,{"$f":"SCOREBOARD!AF250","v":0},{"$f":"SCOREBOARD!AG250","v":0}]
["Fair Value Gain/Loss",{"$f":"SCOREBOARD!V251","v":0},{"$f":"SCOREBOARD!W251","v":0},{"$f":"SCOREBOARD!X251","v":0},{"$f":"SCOREBOARD!Y251","v":0},null,{"$f":"SCOREBOARD!AC251","v":0},{"$f":"SCOREBOARD!AD251","v":0},null,{"$f":"SCOREBOARD!AF251","v":0},{"$f":"SCOREBOARD!AG251","v":0}]
["ITA",{"$f":"SCOREBOARD!V252","v":23835066.599999998},{"$f":"SCOREBOARD!W252","v":4.9905456891779121},{"$f":"SCOREBOARD!X252","v":23308043.967130903},{"$f":"SCOREBOARD!Y252","v":5.0921832084373992},{"$f":"B129-D129","v":527022.63286909461},{"$f":"SCOREBOARD!AC252","v":1153729.3900000001},{"$f":"SCOREBOARD!AD252","v":1175244.5114022882},{"$f":"G129/H129*100","v":98.169306795858475},{"$f":"SCOREBOARD!AF252","v":5.0852378991197167},{"$f":"SCOREBOARD!AG252","v":4.8001329197998235}]
["Corporate Sukuk",{"$f":"SCOREBOARD!V253","v":170659973.03999999},{"$f":"SCOREBOARD!W253","v":35.732494775994908},{"$f":"SCOREBOARD!X253","v":138205173.85050637},{"$f":"SCOREBOARD!Y253","v":30.194128112731118},{"$f":"B130-D130","v":32454799.189493626},{"$f":"SCOREBOARD!AC253","v":4996031.0199999996},{"$f":"SCOREBOARD!AD253","v":5408377.1161346724},{"$f":"G130/H130*100","v":92.37578875732369},{"$f":"SCOREBOARD!AF253","v":3.9394633936774621},{"$f":"SCOREBOARD!AG253","v":4.3568669138434108}]
["Properties",{"$f":"SCOREBOARD!V254","v":0},{"$f":"SCOREBOARD!W254","v":0},{"$f":"SCOREBOARD!X254","v":0},{"$f":"SCOREBOARD!Y254","v":0},{"$f":"B131-D131","v":0},{"$f":"SCOREBOARD!AC254","v":0},{"$f":"SCOREBOARD!AD254","v":0},{"$f":"G131/H131*100","v":{"$error":"#DIV/0!"}},{"$f":"SCOREBOARD!AF254","v":0},{"$f":"SCOREBOARD!AG254","v":0}]
["TOTAL",{"$f":"SCOREBOARD!V255","v":477604416.12},{"$f":"SCOREBOARD!W255","v":100},{"$f":"SCOREBOARD!X255","v":457722022.42274135},{"$f":"SCOREBOARD!Y255","v":100},{"$f":"SUM(F115:F131)","v":19882393.697258644},{"$f":"SCOREBOARD!AC255","v":15136592.799999999},{"$f":"SCOREBOARD!AD255","v":15066033.308169},{"$f":"G132/H132*100","v":100.46833489869387},{"$f":"SCOREBOARD!AF255","v":3.495351167521469},{"$f":"SCOREBOARD!AG255","v":3.2265904873997835}]
[]
[]
["STMKB "]
["Asset Classes ","Asset Allocation",null,null,null,null,"Investment Income"]
[null,{"$f":"SCOREBOARD!V141","v":"00:00:00"},"%","Budget","%","Actual vs Budget ",{"$f":"SCOREBOARD!AA141","v":"00:00:00"},"Budget","Budget  Achv (%)",{"$f":"Comparison!P145","v":"00:00:00"}]
["Deposit",{"$f":"SCOREBOARD!V143","v":392072500},{"$f":"SCOREBOARD!W143","v":5.5643033343241362},{"$f":"SCOREBOARD!X143","v":683454545.00629222},{"$f":"SCOREBOARD!Y143","v":9.367442168743354},{"$f":"B138-D138","v":-291382045.00629222},{"$f":"SCOREBOARD!AA143","v":4038729.0300000012},{"$f":"SCOREBOARD!AB143","v":2474090.7367336927},{"$f":"G138/H138*100","v":163.24094221911812},{"$f":"Comparison!P147","v":0}]
["Deposit (Banca Reciprocal)",{"$f":"SCOREBOARD!V144+SCOREBOARD!V145","v":1326818726.74},{"$f":"SCOREBOARD!W144+SCOREBOARD!W145","v":18.83024661317253},{"$f":"SCOREBOARD!X144+SCOREBOARD!X145","v":1406646905.3308432},{"$f":"SCOREBOARD!Y144+SCOREBOARD!Y145","v":19.279531658403371},{"$f":"B139-D139","v":-79828178.590843201},{"$f":"SCOREBOARD!AA144+SCOREBOARD!AA145","v":9885745.2200000025},{"$f":"SCOREBOARD!AB144+SCOREBOARD!AB145","v":6403429.6577716507},{"$f":"G139/H139*100","v":154.38203819420377},{"$f":"Comparison!P148+Comparison!P149","v":0}]
["Structured Deposit",{"$f":"SCOREBOARD!V146","v":0},{"$f":"SCOREBOARD!W146","v":0},{"$f":"SCOREBOARD!X146","v":0},{"$f":"SCOREBOARD!Y146","v":0},0,{"$f":"SCOREBOARD!AA146","v":147049.88000000219},{"$f":"SCOREBOARD!AB146","v":0},{"$error":"#DIV/0!"},{"$f":"Comparison!P150","v":0}]
["  Income ",null,null,null,null,null,{"$f":"SCOREBOARD!AA147","v":52626.089999999735},null,null,{"$f":"Comparison!P151","v":0}]
["  FV Gain/Loss",null,null,null,null,null,{"$f":"SCOREBOARD!AA148","v":-148407.03},null,null,{"$f":"Comparison!P152","v":0}]
["GII",{"$f":"SCOREBOARD!V149","v":0},{"$f":"SCOREBOARD!W149","v":0},{"$f":"SCOREBOARD!X149","v":0},{"$f":"SCOREBOARD!Y149","v":0},{"$f":"B143-D143","v":0},{"$f":"SCOREBOARD!AA149","v":0},{"$f":"SCOREBOARD!AB149","v":0},{"$f":"G143/H143*100","v":{"$error":"#DIV/0!"}},{"$f":"Comparison!P153","v":0}]
["GG",{"$f":"SCOREBOARD!V150","v":0},{"$f":"SCOREBOARD!W150","v":0},{"$f":"SCOREBOARD!X150","v":0},{"$f":"SCOREBOARD!Y150","v":0},0,{"$f":"SCOREBOARD!AA150","v":-148407.03},{"$f":"SCOREBOARD!AB150","v":0},{"$error":"#DIV/0!"},{"$f":"Comparison!P154","v":0}]
["Corporate Sukuk",{"$f":"SCOREBOARD!V158","v":0},{"$f":"SCOREBOARD!W158","v":0},{"$f":"SCOREBOARD!X158","v":0},{"$f":"SCOREBOARD!Y158","v":0},0,{"$f":"SCOREBOARD!AA158","v":0},{"$f":"SCOREBOARD!AB158","v":0},{"$error":"#DIV/0!"},{"$f":"Comparison!P162","v":0}]
["Equity ",{"$f":"SCOREBOARD!V151","v":469510348.91000003},{"$f":"SCOREBOARD!W151","v":6.6633033429776427},{"$f":"SCOREBOARD!X151","v":507493581.34303474},{"$f":"SCOREBOARD!Y151","v":6.955717551334101},-37983232.433034718,{"$f":"SCOREBOARD!AA151","v":1879549.7799999996},{"$f":"SCOREBOARD!AB151","v":1902144.314547942},98.812154557615045,{"$f":"Comparison!P155","v":0}]
["  Income ",null,null,null,null,null,{"$f":"SCOREBOARD!AA152","v":10111006.39000003},null,null,{"$f":"Comparison!P156","v":0}]
["  FV Gain/Loss",null,null,null,null,null,{"$f":"SCOREBOARD!AA153","v":5724468.1699999999},null,null,{"$f":"Comparison!P157","v":0}]
["Unit Trust",{"$f":"SCOREBOARD!V154","v":7046210036.4200001},{"$f":"SCOREBOARD!W154","v":99.999999999999986},{"$f":"SCOREBOARD!X154","v":7296063671.3274517},{"$f":"SCOREBOARD!Y154","v":100},{"$f":"B149-D149","v":-249853634.90745163},{"$f":"SCOREBOARD!AA154","v":33472992.390000038},{"$f":"SCOREBOARD!AB154","v":27127689.754740514},{"$f":"G149/H149*100","v":123.39050133876843},{"$f":"Comparison!P158","v":0}]
["  Income ",null,null,null,null,null,{"$f":"SCOREBOARD!AA155","v":0},null,null,{"$f":"Comparison!P159","v":0}]
["  FV Gain/Loss",null,null,null,null,null,{"$f":"SCOREBOARD!AA156","v":0},null,null,{"$f":"Comparison!P160","v":0}]
["ITA",{"$f":"SCOREBOARD!V157","v":0},{"$f":"SCOREBOARD!W157","v":0},{"$f":"SCOREBOARD!X157","v":0},{"$f":"SCOREBOARD!Y157","v":0},{"$f":"B152-D152","v":0},{"$f":"SCOREBOARD!AA157","v":0},{"$f":"SCOREBOARD!AB157","v":0},{"$f":"G152/H152*100","v":{"$error":"#DIV/0!"}},{"$f":"Comparison!P161","v":0}]
["Properties",{"$f":"SCOREBOARD!V159","v":0},{"$f":"SCOREBOARD!W159","v":0},{"$f":"SCOREBOARD!X159","v":0},{"$f":"SCOREBOARD!Y159","v":0},0,{"$f":"SCOREBOARD!AA159","v":0},{"$f":"SCOREBOARD!AB159","v":0},{"$error":"#DIV/0!"},{"$f":"Comparison!P163","v":0}]
["ILP Seed Capital",{"$f":"SCOREBOARD!V160","v":44561},{"$f":"SCOREBOARD!W160","v":"%"},{"$f":"SCOREBOARD!X160","v":"BUDGET\n(RM)"},{"$f":"SCOREBOARD!Y160","v":"BUDGET\n(%)"},{"$error":"#VALUE!"},{"$f":"SCOREBOARD!AA160","v":44561},{"$f":"SCOREBOARD!AB160","v":"MONTHLY\nBUDGET"},{"$error":"#VALUE!"},{"$f":"Comparison!P164","v":44196}]
["TOTAL",{"$f":"SUM(B138:B154)","v":9234656173.0699997},{"$f":"SUM(C138:C154)","v":131.0578532904743},{"$f":"SUM(D138:D154)","v":9893658703.0076218},{"$f":"SUM(E138:E154)","v":135.60269137848081},{"$f":"SUM(F138:F154)","v":{"$error":"#VALUE!"}},{"$f":"SUM(G138+G139+G140+G143+G144+G145+G146+G149+G152+G153+G154)","v":49320220.270000041},{"$f":"SUM(H138+H139+H140+H143+H144+H145+H146+H149+H152+H153+H154)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"SUM(J138+J139+J140+J143+J144+J145+J146+J149+J152+J153+J154)","v":44196}]
[]
[]
["FAMILY - TAKAFUL FUND "]
["Asset Classes ","Asset Allocation",null,null,null,null,"Investment Income"]
[null,{"$f":"SCOREBOARD!V164","v":"00:00:00"},"%","Budget","%","Actual vs Budget ",{"$f":"SCOREBOARD!AA164","v":"00:00:00"},"Budget","Budget  Achv (%)",{"$f":"Comparison!P168","v":"00:00:00"}]
["Deposit",{"$f":"SCOREBOARD!V166","v":0},{"$f":"SCOREBOARD!W166","v":0},{"$f":"SCOREBOARD!X166","v":0},{"$f":"SCOREBOARD!Y166","v":0},{"$f":"B161-D161","v":0},{"$f":"SCOREBOARD!AA166","v":0},{"$f":"SCOREBOARD!AB166","v":0},{"$f":"G161/H161*100","v":{"$error":"#DIV/0!"}},{"$f":"Comparison!P170","v":0}]
["Deposit (Banca Reciprocal)",{"$f":"SCOREBOARD!V167+SCOREBOARD!V168","v":63679800},{"$f":"SCOREBOARD!W167+SCOREBOARD!W168","v":4.3580552535145438},{"$f":"SCOREBOARD!X167+SCOREBOARD!X168","v":83480169.026775405},{"$f":"SCOREBOARD!Y167+SCOREBOARD!Y168","v":5.5239500848578738},{"$f":"B162-D162","v":-19800369.026775405},{"$f":"SCOREBOARD!AA167+SCOREBOARD!AA168","v":221418.54999999976},{"$f":"SCOREBOARD!AB167+SCOREBOARD!AB168","v":270530.1447674107},{"$f":"G162/H162*100","v":81.846165494926709},{"$f":"Comparison!P171+Comparison!P172","v":0}]
["Structured Deposit",{"$f":"SCOREBOARD!V169","v":229440499.99999997},{"$f":"SCOREBOARD!W169","v":15.70222231216184},{"$f":"SCOREBOARD!X169","v":169479919.16768393},{"$f":"SCOREBOARD!Y169","v":11.214622883283301},59960580.832316041,{"$f":"SCOREBOARD!AA169","v":2644901.8800000013},{"$f":"SCOREBOARD!AB169","v":610699.20158601366},433.09404582993898,{"$f":"Comparison!P173","v":0}]
["  Income ",null,null,null,null,null,{"$f":"SCOREBOARD!AA170","v":10499.789999999983},null,null,{"$f":"Comparison!P174","v":0}]
["  FV Gain/Loss",null,null,null,null,null,{"$f":"SCOREBOARD!AA171","v":6977.6100000000479},null,null,{"$f":"Comparison!P175","v":0}]
["GII",{"$f":"SCOREBOARD!V172","v":0},{"$f":"SCOREBOARD!W172","v":0},{"$f":"SCOREBOARD!X172","v":0},{"$f":"SCOREBOARD!Y172","v":0},{"$f":"B166-D166","v":0},{"$f":"SCOREBOARD!AA172","v":3522.1799999999348},{"$f":"SCOREBOARD!AB172","v":0},{"$f":"G166/H166*100","v":{"$error":"#DIV/0!"}},{"$f":"Comparison!P176","v":0}]
["GG",{"$f":"SCOREBOARD!V173","v":0},{"$f":"SCOREBOARD!W173","v":0},{"$f":"SCOREBOARD!X173","v":0},{"$f":"SCOREBOARD!Y173","v":0},0,{"$f":"SCOREBOARD!AA173","v":0},{"$f":"SCOREBOARD!AB173","v":0},{"$error":"#DIV/0!"},{"$f":"Comparison!P177","v":0}]
["Corporate Sukuk",{"$f":"SCOREBOARD!V181","v":378490929.81862545},{"$f":"SCOREBOARD!W181","v":0},{"$f":"SCOREBOARD!X181","v":395206145.28992295},{"$f":"SCOREBOARD!Y181","v":0},-16715215.471297503,{"$f":"SCOREBOARD!AA181","v":4151272},{"$f":"SCOREBOARD!AB181","v":929970.80881121941},446.38734470671892,{"$f":"Comparison!P185","v":0}]
["Equity ",{"$f":"SCOREBOARD!V174","v":0},{"$f":"SCOREBOARD!W174","v":0},{"$f":"SCOREBOARD!X174","v":0},{"$f":"SCOREBOARD!Y174","v":0},0,{"$f":"SCOREBOARD!AA174","v":0},{"$f":"SCOREBOARD!AB174","v":0},{"$error":"#DIV/0!"},{"$f":"Comparison!P178","v":0}]
["  Income ",null,null,null,null,null,{"$f":"SCOREBOARD!AA175","v":0},null,null,{"$f":"Comparison!P179","v":0}]
["  FV Gain/Loss",null,null,null,null,null,{"$f":"SCOREBOARD!AA176","v":256918.2199999993},null,null,{"$f":"Comparison!P180","v":0}]
["Unit Trust",{"$f":"SCOREBOARD!V177","v":559275554.24000001},{"$f":"SCOREBOARD!W177","v":38.275147963999416},{"$f":"SCOREBOARD!X177","v":758051554.29626596},{"$f":"SCOREBOARD!Y177","v":50.160882476632551},{"$f":"B172-D172","v":-198776000.05626595},{"$f":"SCOREBOARD!AA177","v":2354163.4799999995},{"$f":"SCOREBOARD!AB177","v":2594918.9465088006},{"$f":"G172/H172*100","v":90.722042904934924},{"$f":"Comparison!P181","v":0}]
["  Income ",null,null,null,null,null,{"$f":"SCOREBOARD!AA178","v":192309.7},null,null,{"$f":"Comparison!P182","v":0}]
["  FV Gain/Loss",null,null,null,null,null,{"$f":"SCOREBOARD!AA179","v":491556.41000000003},null,null,{"$f":"Comparison!P183","v":0}]
["ITA",{"$f":"SCOREBOARD!V180","v":1461197628.1999998},{"$f":"SCOREBOARD!W180","v":100},{"$f":"SCOREBOARD!X180","v":1511240466.4120579},{"$f":"SCOREBOARD!Y180","v":100},{"$f":"B175-D175","v":-50042838.212058067},{"$f":"SCOREBOARD!AA180","v":6936493.71},{"$f":"SCOREBOARD!AB180","v":5022661.8397932192},{"$f":"G175/H175*100","v":138.10393634395209},{"$f":"Comparison!P184","v":0}]
["Properties",{"$f":"SCOREBOARD!V182","v":1082706698.3813744},{"$f":"SCOREBOARD!W182","v":100.00000000000001},{"$f":"SCOREBOARD!X182","v":1116034321.1221349},{"$f":"SCOREBOARD!Y182","v":100},-33327622.740760565,{"$f":"SCOREBOARD!AA182","v":2785221.71},{"$f":"SCOREBOARD!AB182","v":4092691.0309819998},68.05355422424141,{"$f":"Comparison!P186","v":0}]
["ILP Seed Capital",{"$f":"SCOREBOARD!V183","v":0},{"$f":"SCOREBOARD!W183","v":0},{"$f":"SCOREBOARD!X183","v":0},{"$f":"SCOREBOARD!Y183","v":0},0,{"$f":"SCOREBOARD!AA183","v":0},{"$f":"SCOREBOARD!AB183","v":0},{"$error":"#DIV/0!"},{"$f":"Comparison!P187","v":0}]
["TOTAL",{"$f":"SUM(B161:B177)","v":3774791110.6399994},{"$f":"SUM(C161:C177)","v":258.33542552967583},{"$f":"SUM(D161:D177)","v":4033492575.3148413},{"$f":"SUM(E161:E177)","v":266.89945544477371},{"$f":"SUM(F161:F177)","v":-258701464.67484146},{"$f":"SUM(G161+G162+G163+G166+G167+G168+G169+G172+G175+G176+G177)","v":19096993.510000002},{"$f":"SUM(H161+H162+H163+H166+H167+H168+H169+H172+H175+H176+H177)","v":13521471.972448662},141.23457526600666,{"$f":"SUM(J161+J162+J163+J166+J167+J168+J169+J172+J175+J176+J177)","v":0}]

{"sheet":"SCOREBOARD ILP","index":4,"n_rows":268,"n_cols":41,"rows_kept":268,"cut":false,"hidden":false,"merged":[[130,3,130,22],[130,23,130,28],[106,3,106,22],[110,29,111,29],[110,30,111,30],[110,31,111,31],[110,25,111,25],[110,26,111,26],[110,27,111,27],[110,28,111,28],[106,23,106,28],[106,29,106,31],[134,27,135,27],[134,28,135,28],[86,30,87,30],[86,31,87,31],[130,29,130,31],[134,25,135,25],[134,26,135,26],[134,29,135,29],[134,30,135,30],[134,31,135,31],[59,27,60,27],[59,29,60,29],[59,30,60,30],[59,31,60,31],[82,3,82,22],[82,23,82,28],[82,29,82,31],[86,25,87,25],[86,26,87,26],[86,27,87,27],[86,28,87,28],[86,29,87,29],[232,27,233,27],[232,29,233,29],[232,30,233,30],[232,31,233,31],[158,28,159,28],[207,25,208,25],[207,26,208,26],[207,28,208,28],[232,25,233,25],[232,26,233,26],[232,28,233,28],[207,27,208,27],[207,29,208,29],[207,30,208,30],[207,31,208,31],[182,28,183,28],[182,29,183,29],[182,30,183,30],[182,31,183,31],[34,28,35,28],[228,3,228,22],[228,23,228,28],[228,29,228,31],[154,3,154,22],[154,23,154,28],[154,29,154,31],[158,25,159,25],[158,26,159,26],[158,27,159,27],[158,29,159,29],[158,30,159,30],[158,31,159,31],[178,3,178,22],[178,23,178,28],[178,29,178,31],[182,25,183,25],[182,26,183,26],[182,27,183,27],[203,3,203,22],[203,23,203,28],[203,29,203,31],[59,22,60,22],[59,25,60,25],[55,3,55,22],[55,23,55,28],[55,29,55,31],[5,3,5,22],[5,23,5,28],[5,29,5,31],[9,21,10,21],[9,22,10,22],[9,25,10,25],[9,26,10,26],[9,28,10,28],[9,29,10,29],[9,30,10,30],[34,29,35,29],[34,30,35,30],[34,31,35,31],[9,31,10,31],[30,3,30,22],[30,23,30,28],[30,29,30,31],[34,22,35,22],[34,25,35,25],[34,26,35,26],[34,27,35,27]]}
[null,null,"OVERALL PERFORMANCE FY2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"APPENDIX II"]
[null,null,"Reporting Month",null,"2020-02-01",null,{"$f":"MONTH($E$2)","v":2},"month(s)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"AA \"&$E$2","v":"AA 43862"},null,{"$f":"\"BUDGET \"&$E$2","v":"BUDGET 43862"},null,null,{"$f":"\"INC \"&$E$2","v":"INC 43862"},{"$f":"\"BUDGET INC \"&$E$2","v":"BUDGET INC 43862"},{"$f":"\"YTD \"&$E$2","v":"YTD 43862"},{"$f":"\"YTD BUDGET \"&$E$2","v":"YTD BUDGET 43862"},null,{"$f":"\"YTD YIELD \"&$E$2","v":"YTD YIELD 43862"},{"$f":"\"BUDGET YIELD \"&$E$2","v":"BUDGET YIELD 43862"}]
[null,null,"TOTAL ILP",null,2,3,4,null,null,null,10,11,12,null,null,null,6,7,8]
[null,null,"OVERALL - CONSOLIDATED"]
[null,null,null,"ASSET ALLOCATION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,"% YIELD"]
[null,null,null,"Cost","UR Gain/Loss","Reserve","ECL",{"$f":"\"FYE\"&YEAR($E$2)-1","v":"FYE2019"},"%","Cost","UR Gain/Loss","Reserve","ECL",{"$f":"VLOOKUP($E$2,$C$257:$D$268,2,FALSE)","v":"2020-01-01"},"Cost","%","UR Gain/Loss","Reserve","ECL",{"$f":"E2","v":"2020-02-01"},"%","BUDGET\n(RM)","BUDGET\n(%)",{"$f":"$N$7","v":"2020-01-01"},{"$f":"$T$7","v":"2020-02-01"},"MONTHLY\nBUDGET","YTD ",{"$f":"\"YTD\nBUDGET \n(\" &$G$2&\" mths)\"","v":"YTD\nBUDGET \n(2 mths)"},"BUDGET\n(12 mths)",{"$f":"+AA7","v":"YTD "},{"$f":"\"YTD\nBUDGET\n(\" &$G$2& \" mths)\"","v":"YTD\nBUDGET\n(2 mths)"},"BUDGET\n(12 mths) "]
[]
[1,null,"Deposits & Money Market",{"$f":"D34+D59","v":53131839.630000003},0,0,0,53131839.630000003,{"$f":"IFERROR(H9/H$26*100,0)","v":32.490585166396635},{"$f":"J34+J59","v":0},0,0,0,0,0,{"$f":"IFERROR(O9/$O$26*100,0)","v":0},{"$f":"Q34+Q59","v":0},{"$f":"R34+R59","v":0},{"$f":"S34+S59","v":0},{"$f":"O9+Q9+R9+S9","v":0},{"$f":"IFERROR(T9/T$26*100,0)","v":0},{"$f":"V34+V59","v":43098133.852742687},{"$f":"V9/$V$26*100","v":27.607966761269775},{"$f":"X34+X59","v":0},0,70602.648144485007,{"$f":"AA34+AA59","v":0},148430.03612081413,937750.29605918925,{"$f":"IFERROR((2*AA9)/(H9-R9+T9-F9-AA9)*100,0)","v":0},{"$f":"AE34+AE59","v":0.69510768393413191},{"$f":"AF34+AF59","v":4.301178290628437}]
[2,null,"Banca Deposit",0,0,0,0,0,0,{"$f":"J35+J60","v":0},0,{"$f":"L35+L60","v":0},0,0,0,0,{"$f":"Q35+Q60","v":0},0,{"$f":"S35+S60","v":0},0,0,{"$f":"V35+V60","v":0},0,{"$f":"X35+X60","v":0},0,{"$f":"Z35+Z60","v":0},{"$f":"AA35+AA60","v":0},{"$f":"AB35+AB60","v":0},{"$f":"AC35+AC60","v":0},{"$f":"IFERROR((2*(AA10+AA11))/(H10+T10+T11+H11-F10-F11-R10-R11-AA10)*100,0)","v":0},{"$f":"AE35+AE60","v":0},{"$f":"AF35+AF60","v":0}]
[null,null,"Banca Commercial Paper",{"$f":"D36+D61","v":0},0,{"$f":"F36+F61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V240+V264+V288+V312","v":0},0,0,0,null,null,{"$f":"AB36+AB61","v":0},null,null,{"$f":"IFERROR(SUM(OFFSET('[6]Revised Budget 2019'!$C$43,MATCH(#REF!,'[6]Revised Budget 2019'!$C$43:$C$270,0)+2+$A11,141,1,$G$2)),\"\")","v":""},{"$f":"IFERROR(VLOOKUP($C11,OFFSET('[6]Revised Budget 2019'!$C$43,MATCH(#REF!,'[6]Revised Budget 2019'!$C$43:$C$270,0)+3,0,12,154),58,0),\"\")","v":""}]
[3,null,"Structured Deposit",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V241+V265+V289+V313","v":0},0,0,0,{"$f":"Z37+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"AA37+#REF!+#REF!","v":{"$error":"#REF!"}},0,{"$f":"AC37+#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"IFERROR((2*AA12)/(H12-R12+T12-F12-AA12)*100,0)","v":0},{"$f":"IFERROR(SUM(OFFSET(Budget!$C$43,MATCH($C$4,Budget!$C$43:$C$349,0)+2+$A12,141,1,$G$2)),\"\")","v":""},{"$f":"IFERROR(VLOOKUP($C12,OFFSET(Budget!$C$43,MATCH($C$4,Budget!$C$43:$C$349,0)+3,0,12,154),58,0),\"\")","v":""}]
[null,1,"Income",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V242+V266+V290+V314","v":0},0,0,0,null,{"$f":"AA38+#REF!+#REF!","v":{"$error":"#REF!"}},0,null,null,{"$f":"IFERROR(SUM(OFFSET(Budget!$C$43,MATCH($C$4,Budget!$C$43:$C$349,0)+2+$A13,141,1,$G$2)),\"\")","v":""},{"$f":"IFERROR(VLOOKUP($C13,OFFSET(Budget!$C$43,MATCH($C$4,Budget!$C$43:$C$349,0)+3,0,12,154),58,0),\"\")","v":""}]
[null,2,"Fair Value Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V243+V267+V291+V315","v":0},0,0,0,null,{"$f":"AA39+#REF!+#REF!","v":{"$error":"#REF!"}},0,null,null,{"$f":"IFERROR(SUM(OFFSET(Budget!$C$43,MATCH($C$4,Budget!$C$43:$C$349,0)+2+$A14,141,1,$G$2)),\"\")","v":""},{"$f":"IFERROR(VLOOKUP($C14,OFFSET(Budget!$C$43,MATCH($C$4,Budget!$C$43:$C$349,0)+3,0,12,154),58,0),\"\")","v":""}]
[4,null,"GII",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V40+V65","v":0},0,0,0,{"$f":"Z40+Z65","v":0},{"$f":"AA40+AA65","v":0},0,{"$f":"AC40+AC65","v":0},{"$f":"IFERROR((2*AA15)/(H15-R15+T15-F15-AA15)*100,0)","v":0},{"$f":"AE40+AE65","v":0},{"$f":"AF40+AF65","v":0}]
[5,null,"GG",5000000,0,895750,0,5895750,3.6053027493259218,0,0,525550,0,525550,0,0,0,565600,0,565600,2.6320033868150507,{"$f":"V41+V66","v":6579833.7745200126},4.214934984477722,0,0,{"$f":"Z41+Z66","v":12543.428631069097},{"$f":"AA41+AA66","v":0},26377.930151094231,{"$f":"AC41+AC66","v":166879.79354674171},0,{"$f":"AE41+AE66","v":0.4041095890410959},2.5]
[6,null,"Equity ",71599134.189999998,9277438.6899999995,0,0,80876572.879999995,49.456732487015607,0,5149245.1100000003,0,0,5149245.1100000003,0,0,5623677.2000000002,0,0,5623677.2000000002,26.169620644898483,{"$f":"V42+V67","v":78275848.108839959},50.142240965301824,0,0,495691.73191141814,{"$f":"AA42+AA67","v":0},990025.7792208246,6057774.9324633097,0,1.2870167945691917,7.7283412987171571]
[null,3,"Income",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA43+AA68","v":0},0,0,0,0]
[null,4,"Fair Value Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((2*AA19)/(H19-R19+T19-F19-AA19)*100,0)","v":0},0]
[7,null,"Unit Trust",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,"Income",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,"Fair Value Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,null,"ITA",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AE48+AE73","v":0},{"$f":"AF48+AF73","v":0}]
[9,null,"Corporate Sukuk",21412429.039999999,2213364.46,0,0,23625793.5,14.44737959726184,14238008.42,1075886.49,0,0,15313894.91,14235097.199999999,100,1064959.6499999999,0,0,15300056.85,71.198375968286456,28153782.572091147,18.034857288950686,69731.659999999887,-61351.869999999981,{"$f":"Z49+Z74","v":72149.913567699434},{"$f":"AA49+AA74","v":8379.7899999998917},151676.01009357721,957590.87189618289,4.3064412354757574E-2,1.1604476471436707,{"$f":"AF49+AF74","v":7.1790405289396571}]
[10,null,"Properties",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF50+AF75","v":0}]
[12,null,"TOTAL",{"$f":"SUM(D9:D25)","v":151143402.85999998},{"$f":"SUM(E9:E25)","v":11490803.149999999},895750,0,{"$f":"SUM(H9:H25)","v":163529956.00999999},{"$f":"SUM(I9:I25)","v":100.00000000000001},14238008.42,6225131.6000000006,525550,0,20988690.02,14235097.199999999,100,6688636.8499999996,565600,0,21489334.050000001,99.999999999999986,156107598.3081938,100.00000000000001,{"$f":"SUM(X9:X12,X15:X17,X20,X23:X25)","v":69731.659999999887},{"$f":"SUM(Y9:Y12,Y15:Y17,Y20,Y23:Y25)","v":-61351.869999999981},{"$f":"SUM(Z9,Z16:Z17,Z24)","v":650987.72225467162},{"$f":"SUM(AA9,AA15:AA17,AA23:AA25)","v":8379.7899999998917},{"$f":"SUM(AB9:AB12,AB15:AB17,AB20,AB23:AB25)","v":1316509.7555863103},{"$f":"SUM(AC9,AC16,AC17,AC24)","v":8119995.893965424},{"$f":"((2*AA26)/(H26-R26+T26-F26-AA26)*100)","v":9.1308200223125385E-3},{"$f":"SUM(AE9,AE16:AE17,AE24)","v":3.5466817146880905}]
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[null,null,"INVESTMENT LINKED UNIT FUND"]
[null,null,"INVESTMENT LINKED UNIT FUND "]
[null,null,null,"ASSET ALLOCATION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,"% YIELD"]
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[]
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[2,null,"Banca Deposit",0,{"$f":"IFERROR(VLOOKUP($C35,OFFSET('UR & ECL'!$F$400,MATCH($C$29,'UR & ECL'!$F$400:$F$619,0),0,11,12),E$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C35,OFFSET('UR & ECL'!$F$400,MATCH($C$29,'UR & ECL'!$F$400:$F$619,0),0,11,12),F$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C35,OFFSET('UR & ECL'!$F$400,MATCH($C$29,'UR & ECL'!$F$400:$F$619,0),0,11,12),G$4,0),0)","v":0},{"$f":"D35+E35+F35+G35","v":0},0,0,{"$f":"IFERROR(VLOOKUP($C35,OFFSET('UR & ECL'!$F$400,MATCH($C$29,'UR & ECL'!$F$400:$F$619,0),0,11,12),K$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C35,OFFSET('UR & ECL'!$F$400,MATCH($C$29,'UR & ECL'!$F$400:$F$619,0),0,11,12),L$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C35,OFFSET('UR & ECL'!$F$400,MATCH($C$29,'UR & ECL'!$F$400:$F$619,0),0,11,12),M$4,0),0)","v":0},{"$f":"J35+K35+L35+M35","v":0},0,{"$f":"IFERROR(O35/$O$51*100,0)","v":0},{"$f":"IFERROR(VLOOKUP($C35,OFFSET('UR & ECL'!$F$400,MATCH($C$29,'UR & ECL'!$F$400:$F$619,0),0,11,12),Q$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C35,OFFSET('UR & ECL'!$F$400,MATCH($C$29,'UR & ECL'!$F$400:$F$619,0),0,11,12),R$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C35,OFFSET('UR & ECL'!$F$400,MATCH($C$29,'UR & ECL'!$F$400:$F$619,0),0,11,12),S$4,0),0)","v":0},{"$f":"O35+Q35+R35+S35","v":0},{"$f":"IFERROR(T35/T$51*100,0)","v":0},{"$f":"IFERROR(VLOOKUP($C35,OFFSET(Budget!$C$43,MATCH($C$29,Budget!$C$43:$C$349,0)+3,0,11,154),44+$G$2,0),0)","v":0},{"$f":"V35/$V$51*100","v":0},0,0,{"$f":"IFERROR(VLOOKUP($C35,OFFSET(Budget!$C$43,MATCH($C$29,Budget!$C$43:$C$349,0)+3,0,11,154),101+$G$2,0),0)","v":0},0,{"$f":"IFERROR(SUM(OFFSET(Budget!$C$43,MATCH($C$29,Budget!$C$43:$C$349,0)+2+A35,101,1,$G$2)),0)","v":0},{"$f":"IFERROR(VLOOKUP($C35,OFFSET(Budget!$C$43,MATCH($C$29,Budget!$C$43:$C$349,0)+3,0,11,154),114,0),0)","v":0},{"$f":"IFERROR((2*(AA35+AA36))/(H35+T35+T36+H36-F35-F36-R35-R36-AA35)*100,0)","v":0},{"$f":"IFERROR(SUM(OFFSET(Budget!$C$43,MATCH($C$29,Budget!$C$43:$C$349,0)+2+$A35,141,1,$G$2)),\"\")","v":0},{"$f":"IFERROR(VLOOKUP($C35,OFFSET(Budget!$C$43,MATCH($C$29,Budget!$C$43:$C$349,0)+3,0,12,154),58,0),\"\")","v":0}]
[null,null,"Banca Commercial Paper",0,{"$f":"IFERROR(VLOOKUP($C36,OFFSET('UR & ECL'!$F$400,MATCH($C$29,'UR & ECL'!$F$400:$F$619,0),0,11,12),E$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C36,OFFSET('UR & ECL'!$F$400,MATCH($C$29,'UR & ECL'!$F$400:$F$619,0),0,11,12),F$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C36,OFFSET('UR & ECL'!$F$400,MATCH($C$29,'UR & ECL'!$F$400:$F$619,0),0,11,12),G$4,0),0)","v":0},0,0,{"$f":"J88+J112+J136+J160","v":0},{"$f":"IFERROR(VLOOKUP($C36,OFFSET('UR & ECL'!$F$400,MATCH($C$29,'UR & ECL'!$F$400:$F$619,0),0,11,12),K$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C36,OFFSET('UR & ECL'!$F$400,MATCH($C$29,'UR & ECL'!$F$400:$F$619,0),0,11,12),L$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C36,OFFSET('UR & ECL'!$F$400,MATCH($C$29,'UR & ECL'!$F$400:$F$619,0),0,11,12),M$4,0),0)","v":0},{"$f":"J36+K36+L36+M36","v":0},{"$f":"O88+O112+O136+O160","v":0},0,{"$f":"IFERROR(VLOOKUP($C36,OFFSET('UR & ECL'!$F$400,MATCH($C$29,'UR & ECL'!$F$400:$F$619,0),0,11,12),Q$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C36,OFFSET('UR & ECL'!$F$400,MATCH($C$29,'UR & ECL'!$F$400:$F$619,0),0,11,12),R$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C36,OFFSET('UR & ECL'!$F$400,MATCH($C$29,'UR & ECL'!$F$400:$F$619,0),0,11,12),S$4,0),0)","v":0},0,0,{"$f":"IFERROR(VLOOKUP($C36,OFFSET(Budget!$C$43,MATCH($C$29,Budget!$C$43:$C$349,0)+3,0,11,154),44+$G$2,0),0)","v":0},{"$f":"V36/$V$175*100","v":{"$error":"#DIV/0!"}},{"$f":"X88+X112+X136+X160","v":0},0,null,null,{"$f":"IFERROR(SUM(OFFSET('[6]Revised Budget 2019'!$C$43,MATCH($C$153,'[6]Revised Budget 2019'!$C$43:$C$270,0)+2+A36,101,1,$G$2)),0)","v":0},null,null,{"$f":"IFERROR(SUM(OFFSET('[6]Revised Budget 2019'!$C$43,MATCH(#REF!,'[6]Revised Budget 2019'!$C$43:$C$270,0)+2+$A36,141,1,$G$2)),\"\")","v":""},{"$f":"IFERROR(VLOOKUP($C36,OFFSET('[6]Revised Budget 2019'!$C$43,MATCH(#REF!,'[6]Revised Budget 2019'!$C$43:$C$270,0)+3,0,12,154),58,0),\"\")","v":""}]
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[]
[null,null,"INVESTMENT LINKED RISK FUND"]
[null,null,"MY INVESTMENT RISK FUND"]
[null,null,null,"ASSET ALLOCATION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,"% YIELD"]
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[]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"APPENDIX II"]
[null,null,"BREAKDOWN ON INVESTMENT LINKED UNIT FUND"]
[null,null,"ISTIQRAR"]
[null,null,"ISTIQRAR"]
[null,null,null,"ASSET ALLOCATION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,"% YIELD"]
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[]
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[]
[null,null,"ITTIZAN"]
[null,null,"ITTIZAN"]
[null,null,null,"ASSET ALLOCATION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,"% YIELD"]
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[]
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[]
[null,null,"MYBALANCED"]
[null,null,"MYBALANCED"]
[null,null,null,"ASSET ALLOCATION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,"% YIELD"]
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[]
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[]
[null,null,"MYGROWTH"]
[null,null,"MYGROWTH"]
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[]
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[]
[null,null,"MYEQUITY"]
[null,null,"MYEQUITY"]
[null,null,null,"--------------ASSET ALLOCATION-----------",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"------% YIELD-----"]
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[]
[]
[null,null,"MYBLUECHIPS"]
[null,null,"MYBLUECHIPS"]
[null,null,null,"--------------ASSET ALLOCATION-----------",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"------% YIELD-----"]
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[]
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[9,null,"Corporate Sukuk",0,{"$f":"IFERROR(VLOOKUP($C222,OFFSET('UR & ECL'!$F$400,MATCH($C$202,'UR & ECL'!$F$400:$F$515,0),0,11,12),E$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C222,OFFSET('UR & ECL'!$F$400,MATCH($C$202,'UR & ECL'!$F$400:$F$515,0),0,11,12),F$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C222,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),G$4,0),0)","v":0},0,0,0,{"$f":"IFERROR(VLOOKUP($C222,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),K$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C222,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),L$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C222,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),M$4,0),0)","v":0},0,0,0,{"$f":"IFERROR(VLOOKUP($C222,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),Q$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C222,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),R$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C222,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),S$4,0),0)","v":0},0,0,{"$f":"IFERROR(VLOOKUP($C222,OFFSET(Budget!$C$43,MATCH($C$81,Budget!$C$43:$C$349,0)+3,0,11,154),44+$G$2,0),0)","v":0},{"$error":"#DIV/0!"},0,0,{"$f":"IFERROR(VLOOKUP($C222,OFFSET(Budget!$C$43,MATCH($C$81,Budget!$C$43:$C$349,0)+3,0,11,154),101+$G$2,0),0)","v":0},{"$f":"IFERROR(HLOOKUP($Y$7,SUKUK!$AJ$68:$AU$76,9,FALSE),0)","v":0},{"$f":"IFERROR(SUM(OFFSET(Budget!$C$43,MATCH($C$81,Budget!$C$43:$C$349,0)+2+A222,101,1,$G$2)),0)","v":0},{"$f":"IFERROR(VLOOKUP($C222,OFFSET(Budget!$C$43,MATCH($C$81,Budget!$C$43:$C$349,0)+3,0,11,154),114,0),0)","v":0},0,{"$f":"IFERROR(SUM(OFFSET(Budget!$C$43,MATCH($C$81,Budget!$C$43:$C$349,0)+2+$A222,141,1,$G$2)),\"\")","v":""},{"$f":"IFERROR(VLOOKUP($C222,OFFSET(Budget!$C$43,MATCH($C$81,Budget!$C$43:$C$349,0)+3,0,12,154),58,0),\"\")","v":""}]
[10,null,"Properties",0,{"$f":"IFERROR(VLOOKUP($C223,OFFSET('UR & ECL'!$F$400,MATCH($C$202,'UR & ECL'!$F$400:$F$515,0),0,11,12),E$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C223,OFFSET('UR & ECL'!$F$400,MATCH($C$202,'UR & ECL'!$F$400:$F$515,0),0,11,12),F$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C223,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),G$4,0),0)","v":0},0,0,0,{"$f":"IFERROR(VLOOKUP($C223,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),K$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C223,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),L$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C223,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),M$4,0),0)","v":0},0,0,0,{"$f":"IFERROR(VLOOKUP($C223,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),Q$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C223,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),R$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C223,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),S$4,0),0)","v":0},0,0,{"$f":"IFERROR(VLOOKUP($C223,OFFSET(Budget!$C$43,MATCH($C$81,Budget!$C$43:$C$349,0)+3,0,11,154),44+$G$2,0),0)","v":0},{"$error":"#DIV/0!"},0,0,{"$f":"IFERROR(VLOOKUP($C223,OFFSET(Budget!$C$43,MATCH($C$81,Budget!$C$43:$C$349,0)+3,0,11,154),101+$G$2,0),0)","v":0},{"$f":"IFERROR(HLOOKUP($Y$7,PROPERTY!$AJ$68:$AU$76,9,FALSE),0)","v":0},{"$f":"IFERROR(SUM(OFFSET(Budget!$C$43,MATCH($C$81,Budget!$C$43:$C$349,0)+2+A223,101,1,$G$2)),0)","v":0},{"$f":"IFERROR(VLOOKUP($C223,OFFSET(Budget!$C$43,MATCH($C$81,Budget!$C$43:$C$349,0)+3,0,11,154),114,0),0)","v":0},0,{"$f":"IFERROR(SUM(OFFSET(Budget!$C$43,MATCH($C$81,Budget!$C$43:$C$349,0)+2+$A223,141,1,$G$2)),\"\")","v":""},{"$f":"IFERROR(VLOOKUP($C223,OFFSET(Budget!$C$43,MATCH($C$81,Budget!$C$43:$C$349,0)+3,0,12,154),58,0),\"\")","v":""}]
[11,null,"TOTAL",{"$f":"SUM(D207:D223)","v":0},0,0,0,0,0,0,{"$f":"SUM(K207:K223)","v":0},{"$f":"SUM(L207:L223)","v":0},{"$f":"SUM(M207:M223)","v":0},0,0,0,{"$f":"SUM(Q207:Q223)","v":0},{"$f":"SUM(R207:R223)","v":0},{"$f":"SUM(S207:S223)","v":0},0,0,0,{"$error":"#DIV/0!"},{"$f":"SUM(X207:X210,X213:X215,X218,X221:X223)","v":0},{"$f":"SUM(Y207:Y210,Y213:Y215,Y218,Y221:Y223)","v":0},{"$f":"SUM(Z207:Z223)","v":0},{"$f":"SUM(AA207:AA210,AA213:AA215,AA218,AA221:AA223)","v":0},{"$f":"SUM(AB207:AB223)","v":0},{"$f":"SUM(AC207:AC223)","v":0},{"$f":"IFERROR((2*AA224)/(H224-R224+T224-F224-AA224)*100,0)","v":0},{"$f":"IFERROR(SUM(OFFSET(Budget!$C$43,MATCH($C$202,Budget!$C$43:$C$349,0)+2+$A224,141,1,$G$2)),\"\")","v":""},{"$f":"IFERROR(VLOOKUP($C224,OFFSET(Budget!$C$43,MATCH($C$202,Budget!$C$43:$C$349,0)+3,0,12,154),58,0),\"\")","v":""}]
[]
[]
[null,null,"MYDIVIDEND"]
[null,null,"MYDIVIDEND"]
[null,null,null,"--------------ASSET ALLOCATION-----------",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"------% YIELD-----"]
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[]
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[10,null,"Properties",0,{"$f":"IFERROR(VLOOKUP($C248,OFFSET('UR & ECL'!$F$400,MATCH($C$202,'UR & ECL'!$F$400:$F$515,0),0,11,12),E$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C248,OFFSET('UR & ECL'!$F$400,MATCH($C$202,'UR & ECL'!$F$400:$F$515,0),0,11,12),F$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C248,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),G$4,0),0)","v":0},0,0,0,{"$f":"IFERROR(VLOOKUP($C248,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),K$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C248,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),L$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C248,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),M$4,0),0)","v":0},0,0,0,{"$f":"IFERROR(VLOOKUP($C248,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),Q$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C248,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),R$4,0),0)","v":0},{"$f":"IFERROR(VLOOKUP($C248,OFFSET('UR & ECL'!$F$400,MATCH($C$81,'UR & ECL'!$F$400:$F$515,0),0,11,12),S$4,0),0)","v":0},0,0,{"$f":"IFERROR(VLOOKUP($C248,OFFSET(Budget!$C$43,MATCH($C$81,Budget!$C$43:$C$349,0)+3,0,11,154),44+$G$2,0),0)","v":0},{"$error":"#DIV/0!"},0,0,{"$f":"IFERROR(VLOOKUP($C248,OFFSET(Budget!$C$43,MATCH($C$81,Budget!$C$43:$C$349,0)+3,0,11,154),101+$G$2,0),0)","v":0},{"$f":"IFERROR(HLOOKUP($Y$7,PROPERTY!$AJ$68:$AU$76,9,FALSE),0)","v":0},{"$f":"IFERROR(SUM(OFFSET(Budget!$C$43,MATCH($C$81,Budget!$C$43:$C$349,0)+2+A248,101,1,$G$2)),0)","v":0},{"$f":"IFERROR(VLOOKUP($C248,OFFSET(Budget!$C$43,MATCH($C$81,Budget!$C$43:$C$349,0)+3,0,11,154),114,0),0)","v":0},0,{"$f":"IFERROR(SUM(OFFSET(Budget!$C$43,MATCH($C$81,Budget!$C$43:$C$349,0)+2+$A248,141,1,$G$2)),\"\")","v":""},{"$f":"IFERROR(VLOOKUP($C248,OFFSET(Budget!$C$43,MATCH($C$81,Budget!$C$43:$C$349,0)+3,0,12,154),58,0),\"\")","v":""}]
[11,null,"TOTAL",{"$f":"SUM(D232:D248)","v":0},0,0,0,0,0,0,{"$f":"SUM(K232:K248)","v":0},0,0,0,0,0,0,{"$f":"SUM(R232:R248)","v":0},0,0,0,0,{"$error":"#DIV/0!"},{"$f":"SUM(X232:X235,X238:X240,X243,X246:X248)","v":0},{"$f":"SUM(Y232:Y235,Y238:Y240,Y243,Y246:Y248)","v":0},{"$f":"SUM(Z232:Z248)","v":0},{"$f":"SUM(AA232:AA235,AA238:AA240,AA243,AA246:AA248)","v":0},{"$f":"SUM(AB232:AB248)","v":0},{"$f":"SUM(AC232:AC248)","v":0},{"$f":"IFERROR((2*AA249)/(H249-R249+T249-F249-AA249)*100,0)","v":0},{"$f":"IFERROR(SUM(OFFSET(Budget!$C$43,MATCH($C$202,Budget!$C$43:$C$349,0)+2+$A249,141,1,$G$2)),\"\")","v":""},{"$f":"IFERROR(VLOOKUP($C249,OFFSET(Budget!$C$43,MATCH($C$202,Budget!$C$43:$C$349,0)+3,0,12,154),58,0),\"\")","v":""}]
[]
[]
[]
[]
[]
[null,null,"Month List"]
[null,null,"Current Reporting Month","Previous Month"]
[null,null,"2020-01-01",{"$f":"DATE(YEAR(C257)-1,12,1)","v":"2019-12-01"}]
[null,null,{"$f":"EDATE(C257,1)","v":"2020-02-01"},{"$f":"EDATE(D257,1)","v":"2020-01-01"}]
[null,null,{"$f":"EDATE(C258,1)","v":"2020-03-01"},"2020-02-01"]
[null,null,"2020-04-01","2020-03-01"]
[null,null,"2020-05-01","2020-04-01"]
[null,null,"2020-06-01","2020-05-01"]
[null,null,"2020-07-01","2020-06-01"]
[null,null,"2020-08-01","2020-07-01"]
[null,null,"2020-09-01","2020-08-01"]
[null,null,"2020-10-01","2020-09-01"]
[null,null,"2020-11-01","2020-10-01"]
[null,null,"2020-12-01","2020-11-01"]

{"sheet":"Budget","index":5,"n_rows":370,"n_cols":287,"rows_kept":370,"cut":false,"hidden":false,"merged":[[3,9,3,10]]}
[null,null,"BUDGET RETURN FOR FY2018"]
[]
[]
[null,null,"Asset Class",null,null,null,null,"Targeted Yield (Initial)","Targeted Yield (Movement)","Spread",null,null,"ITA","Corp Sukuk","GG","GII",null,"Corp Sukuk","GG","GII"]
[null,null,null,null,null,null,null,null,null,"STMKB","STMAB","GENSHF",4.96,4.4702947717838537,4.1473435848595521,4.1666967328563782,"GENSHF",4.0549999999999997,4.04,3.8660000000000001]
[null,null,"Deposits & Money Market",null,null,null,null,2.2999999999999998,2.2999999999999998,null,null,"GENERAL",4.24,4.4683390992218905,4.1878456990929598,4.1579101976739246,"GENERAL",3.76,3.38,3.2690000000000001]
[null,null,"Banca Deposit",null,null,null,null,2.2999999999999998,2.2999999999999998,null,null,"ANNPA",4.18,4.7585054186993014,4.2182749659587397,4.2354859618921488,"ANNPA",4.0549999999999997,4.04,3.8660000000000001]
[null,null,"Structured Deposit",null,null,null,null,0,0,0,0,"ORDGFTA",4.53,4.566868138925539,4.0460589887085705,3.590585827688356,"ORDGFTA",4.0549999999999997,4.04,3.8660000000000001]
[null,null,"GII",null,null,null,null,"4.26 - 4.78",4.13,0.5,0,"ORDPA",4.68,4.3615668618702257,4.1942665492467395,4.1225668656629049,"ORDPA",4.0280000000000005,4.04,3.8660000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fixed Deposit",{"$f":"BG47+BG48","v":16.593704091574114}]
[null,null,"GG",null,null,null,null,"4.46 - 4.87",4.4000000000000004,0.5,0,"ORDPSA",4.79,4.5587477134325649,4.2400679453423917,4.1430329316160366,"ORDPSA",4.0280000000000005,4.04,3.8660000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GII",{"$f":"BG50","v":7.9510207711834608}]
[null,null,"Equity ",null,null,null,null,9,9,null,null,"SHF",4.53,4.2299043408999708,4.069728635631253,4.1265264054828084,"SHF",4.0280000000000005,4.04,3.8660000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GG",{"$f":"BG51","v":13.147115551780539}]
[null,null,"Unit Trust",null,null,null,null,8,8,null,null,"MYINVRSK",null,4.797007232959567,4.4523597506678536,null,"MYINVRSK",4.0549999999999997,4.04,3.8660000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Corporate Sukuk",{"$f":"BG55","v":47.235888952341483}]
[null,null,"ITA",null,null,null,null,4.5,3.5,null,null,"ANWQF",null,4.6550305060047181,4.4523597506678536,null,"ANWQF",4.0549999999999997,4.04,3.8660000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Equity ",{"$f":"BG52","v":3.6908345961183926}]
[null,null,"Corporate Sukuk",null,null,null,null,"4.71 - 5.14",4.75,0.5,0.11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unit Trust",{"$f":"BG53","v":1.7883428882229415}]
[null,null,"Properties",null,null,null,null,2,2,0.8,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITA",{"$f":"BG54","v":6.5955098815360085}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Properties",{"$f":"BG56","v":2.5458487209198264}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ILP Seed \nCapital",{"$f":"BG57","v":0.45173454632323845}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC9:BC17)","v":99.999999999999986}]
[]
[]
[]
[]
[]
[]
[null,null,"Reallocation"]
[null,null,null,null,null,null,null,null,"General","Shf",null,null,"PA","PSA",null,null,null,null,null,"Group",null,null,null,null,null,null,null,null,null,null,null,null,null,"Annuity"]
[null,null,"Money Market",null,null,null,null,0.5,2,2,null,null,0.75,0.5,null,null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5]
[null,null,"GII",null,null,null,null,0,0,0,null,null,0,0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"GG",null,null,null,null,0.5,2,2,null,null,0.75,0.5,null,null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5]
[null,null,"Corporate Sukuk",null,null,null,null,0,0,0,null,null,0,0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,1]
[]
[null,null,"Profit Sharing with Shf",null,null,null,null,null,null,null,null,null,"10-yr YTM","Allocation"]
[null,null,null,null,null,null,null,null,null,null,null,"GII",4.13]
[null,null,"General",null,null,null,null,0.36,null,null,null,"GG",4.4000000000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Deposits",0.6,null,null,null,null,null,null,null,null,null,null,"Deposits",0.4]
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[]
["Red Cells of this row are Anchor for column offset, column offset will follow the column value"]
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[null,null,"OVERALL - TOTAL GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return (Initial AUM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reallocation Return",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Return",null,null,null,null,null,null,null,null,null,null,null,null,"Total Return",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total AUM (before adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Investing Yield (for Individual Fund)",null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UR Gain/Loss Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Reserve Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Projected AUM at COST",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Rebalancing Transactions",null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Non-rebalancing Transactions"]
[null,null,null,{"$f":"\"Cost @ Dec \" & YEAR(EOY)","v":"Cost @ Dec 2020"},{"$f":"\"UR Gain/Loss @ Dec \" & YEAR(EOY)","v":"UR Gain/Loss @ Dec 2020"},{"$f":"\"Reserve @ Dec \" & YEAR(EOY)","v":"Reserve @ Dec 2020"},{"$f":"\"ECL @ Dec \" & YEAR(EOY)","v":"ECL @ Dec 2020"},{"$f":"\"Est AA @ 01.01.\" & YEAR(Valday)","v":"Est AA @ 01.01.2021"},{"$f":"\"Est AA @ 01.01.\" & YEAR(Valday)","v":"Est AA @ 01.01.2021"},{"$f":"\"Target AA\" & YEAR(Valday)","v":"Target AA2021"},"Base AA","Reallocated AA",{"$f":"\"Target AA \" & YEAR(Valday)","v":"Target AA 2021"},"Expected Return (Initial)","Reallocation Period","Expected Return (Movement)","Expected Return (Old Fund)","Expected Return","Spread","Expected Return\n(Initial)","Expected Return (Movement)",{"$f":"\"Reallocation\nJan-\" & YEAR(Valday)","v":"Reallocation\nJan-2021"},{"$f":"\"Reallocation\nFeb-\" & YEAR(Valday)","v":"Reallocation\nFeb-2021"},{"$f":"\"Reallocation\nMar-\" & YEAR(Valday)","v":"Reallocation\nMar-2021"},{"$f":"\"Reallocation\nApr-\" & YEAR(Valday)","v":"Reallocation\nApr-2021"},{"$f":"\"Reallocation\nMay-\" & YEAR(Valday)","v":"Reallocation\nMay-2021"},{"$f":"\"Reallocation\nJun-\" & YEAR(Valday)","v":"Reallocation\nJun-2021"},{"$f":"\"Reallocation\nJul-\" & YEAR(Valday)","v":"Reallocation\nJul-2021"},{"$f":"\"Reallocation\nAug-\" & YEAR(Valday)","v":"Reallocation\nAug-2021"},{"$f":"\"Reallocation\nSep-\" & YEAR(Valday)","v":"Reallocation\nSep-2021"},{"$f":"\"Reallocation\nOct-\" & YEAR(Valday)","v":"Reallocation\nOct-2021"},{"$f":"\"Reallocation\nNov-\" & YEAR(Valday)","v":"Reallocation\nNov-2021"},{"$f":"\"Reallocation\nDec-\" & YEAR(Valday)","v":"Reallocation\nDec-2021"},"Total New Money Allocation",{"$f":"\"New Money Allocation\nJan-\" & YEAR(Valday)","v":"New Money Allocation\nJan-2021"},{"$f":"\"New Money Allocation\nFeb-\" & YEAR(Valday)","v":"New Money Allocation\nFeb-2021"},{"$f":"\"New Money Allocation\nMar-\" & YEAR(Valday)","v":"New Money Allocation\nMar-2021"},{"$f":"\"New Money Allocation\nApr-\" & YEAR(Valday)","v":"New Money Allocation\nApr-2021"},{"$f":"\"New Money Allocation\nMay-\" & YEAR(Valday)","v":"New Money Allocation\nMay-2021"},{"$f":"\"New Money Allocation\nJun-\" & YEAR(Valday)","v":"New Money Allocation\nJun-2021"},{"$f":"\"New Money Allocation\nJul-\" & YEAR(Valday)","v":"New Money Allocation\nJul-2021"},{"$f":"\"New Money Allocation\nAug-\" & YEAR(Valday)","v":"New Money Allocation\nAug-2021"},{"$f":"\"New Money Allocation\nSep-\" & YEAR(Valday)","v":"New Money Allocation\nSep-2021"},{"$f":"\"New Money Allocation\nOct-\" & YEAR(Valday)","v":"New Money Allocation\nOct-2021"},{"$f":"\"New Money Allocation\nNov-\" & YEAR(Valday)","v":"New Money Allocation\nNov-2021"},{"$f":"\"New Money Allocation\nDec-\" & YEAR(Valday)","v":"New Money Allocation\nDec-2021"},{"$f":"YEAR(Valday) &\" AA\nas at Jan \"  & YEAR(Valday)","v":"2021 AA\nas at Jan 2021"},{"$f":"YEAR(Valday) &\" AA\nas at Feb \"  & YEAR(Valday)","v":"2021 AA\nas at Feb 2021"},{"$f":"YEAR(Valday) &\" AA\nas at Mar \"  & YEAR(Valday)","v":"2021 AA\nas at Mar 2021"},{"$f":"YEAR(Valday) &\" AA\nas at Apr \"  & YEAR(Valday)","v":"2021 AA\nas at Apr 2021"},{"$f":"YEAR(Valday) &\" AA\nas at May \"  & YEAR(Valday)","v":"2021 AA\nas at May 2021"},{"$f":"YEAR(Valday) &\" AA\nas at Jun \"  & YEAR(Valday)","v":"2021 AA\nas at Jun 2021"},{"$f":"YEAR(Valday) &\" AA\nas at Jul \"  & YEAR(Valday)","v":"2021 AA\nas at Jul 2021"},{"$f":"YEAR(Valday) &\" AA\nas at Aug \"  & YEAR(Valday)","v":"2021 AA\nas at Aug 2021"},{"$f":"YEAR(Valday) &\" AA\nas at Sep \"  & YEAR(Valday)","v":"2021 AA\nas at Sep 2021"},{"$f":"YEAR(Valday) &\" AA\nas at Oct \"  & YEAR(Valday)","v":"2021 AA\nas at Oct 2021"},{"$f":"YEAR(Valday) &\" AA\nas at Nov \"  & YEAR(Valday)","v":"2021 AA\nas at Nov 2021"},{"$f":"YEAR(Valday) &\" AA\nas at Dec \"  & YEAR(Valday)","v":"2021 AA\nas at Dec 2021"},{"$f":"YEAR(Valday)&\" AA \"","v":"2021 AA "},"Expected Yield",null,null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BK44,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,"Additional Return",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BZ44,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CM44,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CZ44,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","Total 2019",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(DN44,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EA44,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EN44,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,"Yield 2020",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FC44,1)","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FQ44,1)","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GE44,1)","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GS44,1)","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HG44,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HT44,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IG$42 & \" Expected Return\"","v":"2022 Expected Return"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IS$42 & \" Expected Return\"","v":"2023 Expected Return"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JE$42 & \" Expected Return\"","v":"2024 Expected Return"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JQ$42 & \" Expected Return\"","v":"2025 Expected Return"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},"Expected Yield"]
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[]
[null,null,null,null,null,null,null,{"$f":"H42","v":2021},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+1","v":2022}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+2","v":2023}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+3","v":2024}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+4","v":2025}," "]
[null,null,"TOTAL STMKB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return (Initial AUM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reallocation Return",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Return",null,null,null,null,null,null,null,null,null,null,null,null,"Total Return",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total AUM (before adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Investing Yield (for Individual Fund)",null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UR Gain/Loss Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Reserve Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Projected AUM at COST",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Rebalancing Transactions",null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Non-rebalancing Transactions"]
[null,null,null,{"$f":"D$44","v":"Cost @ Dec 2020"},{"$f":"E$44","v":"UR Gain/Loss @ Dec 2020"},{"$f":"F$44","v":"Reserve @ Dec 2020"},{"$f":"G$44","v":"ECL @ Dec 2020"},{"$f":"H$44","v":"Est AA @ 01.01.2021"},{"$f":"I$44","v":"Est AA @ 01.01.2021"},"Target AA2021","Base AA","Reallocated AA","Target AA 2021","Expected Return (Initial)","Reallocation Period","Expected Return (Movement)","Expected Return (Old Fund)","Expected Return","Spread","Expected Return\n(Initial)","Expected Return (Movement)","Reallocation\nJan-2021","Reallocation\nFeb-2021","Reallocation\nMar-2021","Reallocation\nApr-2021","Reallocation\nMay-2021","Reallocation\nJun-2021","Reallocation\nJul-2021","Reallocation\nAug-2021","Reallocation\nSep-2021","Reallocation\nOct-2021","Reallocation\nNov-2021","Reallocation\nDec-2021","Total New Money Allocation","New Money Allocation\nJan-2021",{"$f":"AJ$44","v":"New Money Allocation\nFeb-2021"},"New Money Allocation\nMar-2021","New Money Allocation\nApr-2021","New Money Allocation\nMay-2021","New Money Allocation\nJun-2021","New Money Allocation\nJul-2021","New Money Allocation\nAug-2021","New Money Allocation\nSep-2021","New Money Allocation\nOct-2021","New Money Allocation\nNov-2021","New Money Allocation\nDec-2021","2021 AA\nas at Jan 2021","2021 AA\nas at Feb 2021","2021 AA\nas at Mar 2021","2021 AA\nas at Apr 2021","2021 AA\nas at May 2021","2021 AA\nas at Jun 2021","2021 AA\nas at Jul 2021","2021 AA\nas at Aug 2021","2021 AA\nas at Sep 2021","2021 AA\nas at Oct 2021","2021 AA\nas at Nov 2021","2021 AA\nas at Dec 2021","2021 AA ","Expected Yield",null,null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BK64,1)","v":"2021-02-28"},{"$f":"EOMONTH(BL64,1)","v":"2021-03-31"},{"$f":"EOMONTH(BM64,1)","v":"2021-04-30"},{"$f":"EOMONTH(BN64,1)","v":"2021-05-31"},{"$f":"EOMONTH(BO64,1)","v":"2021-06-30"},{"$f":"EOMONTH(BP64,1)","v":"2021-07-31"},{"$f":"EOMONTH(BQ64,1)","v":"2021-08-31"},{"$f":"EOMONTH(BR64,1)","v":"2021-09-30"},{"$f":"EOMONTH(BS64,1)","v":"2021-10-31"},{"$f":"EOMONTH(BT64,1)","v":"2021-11-30"},{"$f":"EOMONTH(BU64,1)","v":"2021-12-31"},null,"Additional Return",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BZ64,1)","v":"2021-02-28"},{"$f":"EOMONTH(CA64,1)","v":"2021-03-31"},{"$f":"EOMONTH(CB64,1)","v":"2021-04-30"},{"$f":"EOMONTH(CC64,1)","v":"2021-05-31"},{"$f":"EOMONTH(CD64,1)","v":"2021-06-30"},{"$f":"EOMONTH(CE64,1)","v":"2021-07-31"},{"$f":"EOMONTH(CF64,1)","v":"2021-08-31"},{"$f":"EOMONTH(CG64,1)","v":"2021-09-30"},{"$f":"EOMONTH(CH64,1)","v":"2021-10-31"},{"$f":"EOMONTH(CI64,1)","v":"2021-11-30"},{"$f":"EOMONTH(CJ64,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CM64,1)","v":"2021-02-28"},{"$f":"EOMONTH(CN64,1)","v":"2021-03-31"},{"$f":"EOMONTH(CO64,1)","v":"2021-04-30"},{"$f":"EOMONTH(CP64,1)","v":"2021-05-31"},{"$f":"EOMONTH(CQ64,1)","v":"2021-06-30"},{"$f":"EOMONTH(CR64,1)","v":"2021-07-31"},{"$f":"EOMONTH(CS64,1)","v":"2021-08-31"},{"$f":"EOMONTH(CT64,1)","v":"2021-09-30"},{"$f":"EOMONTH(CU64,1)","v":"2021-10-31"},{"$f":"EOMONTH(CV64,1)","v":"2021-11-30"},{"$f":"EOMONTH(CW64,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CZ64,1)","v":"2021-02-28"},{"$f":"EOMONTH(DA64,1)","v":"2021-03-31"},{"$f":"EOMONTH(DB64,1)","v":"2021-04-30"},{"$f":"EOMONTH(DC64,1)","v":"2021-05-31"},{"$f":"EOMONTH(DD64,1)","v":"2021-06-30"},{"$f":"EOMONTH(DE64,1)","v":"2021-07-31"},{"$f":"EOMONTH(DF64,1)","v":"2021-08-31"},{"$f":"EOMONTH(DG64,1)","v":"2021-09-30"},{"$f":"EOMONTH(DH64,1)","v":"2021-10-31"},{"$f":"EOMONTH(DI64,1)","v":"2021-11-30"},{"$f":"EOMONTH(DJ64,1)","v":"2021-12-31"},"Total 2019",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(DN64,1)","v":"2021-02-28"},{"$f":"EOMONTH(DO64,1)","v":"2021-03-31"},{"$f":"EOMONTH(DP64,1)","v":"2021-04-30"},{"$f":"EOMONTH(DQ64,1)","v":"2021-05-31"},{"$f":"EOMONTH(DR64,1)","v":"2021-06-30"},{"$f":"EOMONTH(DS64,1)","v":"2021-07-31"},{"$f":"EOMONTH(DT64,1)","v":"2021-08-31"},{"$f":"EOMONTH(DU64,1)","v":"2021-09-30"},{"$f":"EOMONTH(DV64,1)","v":"2021-10-31"},{"$f":"EOMONTH(DW64,1)","v":"2021-11-30"},{"$f":"EOMONTH(DX64,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EA64,1)","v":"2021-02-28"},{"$f":"EOMONTH(EB64,1)","v":"2021-03-31"},{"$f":"EOMONTH(EC64,1)","v":"2021-04-30"},{"$f":"EOMONTH(ED64,1)","v":"2021-05-31"},{"$f":"EOMONTH(EE64,1)","v":"2021-06-30"},{"$f":"EOMONTH(EF64,1)","v":"2021-07-31"},{"$f":"EOMONTH(EG64,1)","v":"2021-08-31"},{"$f":"EOMONTH(EH64,1)","v":"2021-09-30"},{"$f":"EOMONTH(EI64,1)","v":"2021-10-31"},{"$f":"EOMONTH(EJ64,1)","v":"2021-11-30"},{"$f":"EOMONTH(EK64,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EN64,1)","v":"2021-02-28"},{"$f":"EOMONTH(EO64,1)","v":"2021-03-31"},{"$f":"EOMONTH(EP64,1)","v":"2021-04-30"},{"$f":"EOMONTH(EQ64,1)","v":"2021-05-31"},{"$f":"EOMONTH(ER64,1)","v":"2021-06-30"},{"$f":"EOMONTH(ES64,1)","v":"2021-07-31"},{"$f":"EOMONTH(ET64,1)","v":"2021-08-31"},{"$f":"EOMONTH(EU64,1)","v":"2021-09-30"},{"$f":"EOMONTH(EV64,1)","v":"2021-10-31"},{"$f":"EOMONTH(EW64,1)","v":"2021-11-30"},{"$f":"EOMONTH(EX64,1)","v":"2021-12-31"},null,"Yield 2020",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FC64,1)","v":"2021-01-31"},{"$f":"EOMONTH(FD64,1)","v":"2021-02-28"},{"$f":"EOMONTH(FE64,1)","v":"2021-03-31"},{"$f":"EOMONTH(FF64,1)","v":"2021-04-30"},{"$f":"EOMONTH(FG64,1)","v":"2021-05-31"},{"$f":"EOMONTH(FH64,1)","v":"2021-06-30"},{"$f":"EOMONTH(FI64,1)","v":"2021-07-31"},{"$f":"EOMONTH(FJ64,1)","v":"2021-08-31"},{"$f":"EOMONTH(FK64,1)","v":"2021-09-30"},{"$f":"EOMONTH(FL64,1)","v":"2021-10-31"},{"$f":"EOMONTH(FM64,1)","v":"2021-11-30"},{"$f":"EOMONTH(FN64,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FQ64,1)","v":"2021-01-31"},{"$f":"EOMONTH(FR64,1)","v":"2021-02-28"},{"$f":"EOMONTH(FS64,1)","v":"2021-03-31"},{"$f":"EOMONTH(FT64,1)","v":"2021-04-30"},{"$f":"EOMONTH(FU64,1)","v":"2021-05-31"},{"$f":"EOMONTH(FV64,1)","v":"2021-06-30"},{"$f":"EOMONTH(FW64,1)","v":"2021-07-31"},{"$f":"EOMONTH(FX64,1)","v":"2021-08-31"},{"$f":"EOMONTH(FY64,1)","v":"2021-09-30"},{"$f":"EOMONTH(FZ64,1)","v":"2021-10-31"},{"$f":"EOMONTH(GA64,1)","v":"2021-11-30"},{"$f":"EOMONTH(GB64,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GE64,1)","v":"2021-01-31"},{"$f":"EOMONTH(GF64,1)","v":"2021-02-28"},{"$f":"EOMONTH(GG64,1)","v":"2021-03-31"},{"$f":"EOMONTH(GH64,1)","v":"2021-04-30"},{"$f":"EOMONTH(GI64,1)","v":"2021-05-31"},{"$f":"EOMONTH(GJ64,1)","v":"2021-06-30"},{"$f":"EOMONTH(GK64,1)","v":"2021-07-31"},{"$f":"EOMONTH(GL64,1)","v":"2021-08-31"},{"$f":"EOMONTH(GM64,1)","v":"2021-09-30"},{"$f":"EOMONTH(GN64,1)","v":"2021-10-31"},{"$f":"EOMONTH(GO64,1)","v":"2021-11-30"},{"$f":"EOMONTH(GP64,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GS64,1)","v":"2021-01-31"},{"$f":"EOMONTH(GT64,1)","v":"2021-02-28"},{"$f":"EOMONTH(GU64,1)","v":"2021-03-31"},{"$f":"EOMONTH(GV64,1)","v":"2021-04-30"},{"$f":"EOMONTH(GW64,1)","v":"2021-05-31"},{"$f":"EOMONTH(GX64,1)","v":"2021-06-30"},{"$f":"EOMONTH(GY64,1)","v":"2021-07-31"},{"$f":"EOMONTH(GZ64,1)","v":"2021-08-31"},{"$f":"EOMONTH(HA64,1)","v":"2021-09-30"},{"$f":"EOMONTH(HB64,1)","v":"2021-10-31"},{"$f":"EOMONTH(HC64,1)","v":"2021-11-30"},{"$f":"EOMONTH(HD64,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HG64,1)","v":"2021-02-28"},{"$f":"EOMONTH(HH64,1)","v":"2021-03-31"},{"$f":"EOMONTH(HI64,1)","v":"2021-04-30"},{"$f":"EOMONTH(HJ64,1)","v":"2021-05-31"},{"$f":"EOMONTH(HK64,1)","v":"2021-06-30"},{"$f":"EOMONTH(HL64,1)","v":"2021-07-31"},{"$f":"EOMONTH(HM64,1)","v":"2021-08-31"},{"$f":"EOMONTH(HN64,1)","v":"2021-09-30"},{"$f":"EOMONTH(HO64,1)","v":"2021-10-31"},{"$f":"EOMONTH(HP64,1)","v":"2021-11-30"},{"$f":"EOMONTH(HQ64,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HT64,1)","v":"2021-02-28"},{"$f":"EOMONTH(HU64,1)","v":"2021-03-31"},{"$f":"EOMONTH(HV64,1)","v":"2021-04-30"},{"$f":"EOMONTH(HW64,1)","v":"2021-05-31"},{"$f":"EOMONTH(HX64,1)","v":"2021-06-30"},{"$f":"EOMONTH(HY64,1)","v":"2021-07-31"},{"$f":"EOMONTH(HZ64,1)","v":"2021-08-31"},{"$f":"EOMONTH(IA64,1)","v":"2021-09-30"},{"$f":"EOMONTH(IB64,1)","v":"2021-10-31"},{"$f":"EOMONTH(IC64,1)","v":"2021-11-30"},{"$f":"EOMONTH(ID64,1)","v":"2021-12-31"},null,{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IG$42 & \" Expected Return\"","v":"2022 Expected Return"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IS$42 & \" Expected Return\"","v":"2023 Expected Return"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JE$42 & \" Expected Return\"","v":"2024 Expected Return"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JQ$42 & \" Expected Return\"","v":"2025 Expected Return"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},"Expected Yield"]
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[]
[null,null,null,null,null,null,null,{"$f":"H70+H71","v":1552979470},{"$f":"I70+I71","v":19.403877879339696},1781215529.4776697,22.255599174642079,228236059.47766969,22.255599174642079,73227444.826863736,0,4405401.0271294182,77632845.853993148,0,0,8.625558032091952,0,19019671.623139139,19019671.623139139,19019671.623139139,19019671.623139139,19019671.623139139,19019671.623139139,19019671.623139139,19019671.623139139,19019671.623139139,19019671.623139139,19019671.623139139,19019671.623139139,123857654.11648113,-5785234.8177120145,7424714.939464733,12439361.354263294,6410054.1372948624,7432753.321556164,4475708.7509185728,33698838.725920483,10745396.835570853,9648908.4643411562,10343171.053280909,11362512.618093915,15661468.733488213,1572437432.1968458,1604626499.0893354,1642463864.3458595,1674178460.5430293,1707185562.7952495,1737125199.4165649,1796604322.4326653,1833265722.8318849,1868723020.4436231,1905171619.1450143,1942528036.4744205,1984498575.2258067,22.532417913470056,9.2286717568333216,0,0,5496466.13255555,4964550.0552114639,5496466.13255555,5319160.7734408546,5496466.13255555,5319160.7734408546,5496466.13255555,5496466.13255555,5319160.7734408546,5496466.13255555,{"$f":"BU70+BU71","v":5319160.7734408546},5496466.13255555,0,8510988.75,0,31179.778959135143,84487.142986043633,155898.89479567573,211217.85746510903,280618.01063221635,331913.77601659996,405337.12646875693,467696.68438702717,512957.65384383633,592415.80022356799,633653.57239532715,717134.91606010834,0,-13369.582596058961,-13605.930811782033,16718.189270530183,45242.743329796926,68344.101837068476,83932.635300497685,149560.34551648604,222920.0610666085,247350.03447343921,287625.02969204797,312169.67983673117,366548.28364346735,0,6223525.3914186265,5744680.3298857268,6378332.2791217547,6284870.4367357604,6554677.3075248357,6444256.2472579526,6760612.6670407932,6896331.9405091852,6788717.5242581302,7085756.0249711648,6974233.0881729135,7289398.3947591241,79425391.631655961,0,1572437432.1968458,1604626499.0893354,1642463864.3458595,1674178460.5430293,1707185562.7952495,1737125199.4165649,1796604322.4326653,1833265722.8318849,1868723020.4436231,1905171619.1450143,1942528036.4744205,1984498575.2258067,0,0,0,0,0,0,0,{"$f":"EG70+EG71","v":0},0,0,0,0,0,null,{"$f":"IFERROR((2*CZ80)/(H80+DN80-SUM($CZ80:CZ80))*100,0)","v":0.39904710222182832},{"$f":"IFERROR((2*DA80)/(DN80+DO80-SUM($CZ80:DA80)-SUM($CZ80:CZ80))*100,0)","v":0.36371717282961163},{"$f":"IFERROR((2*DB80)/(DO80+DP80-SUM($CZ80:DB80)-SUM($CZ80:DA80))*100,0)","v":0.39656681305548486},{"$f":"IFERROR((2*DC80)/(DP80+DQ80-SUM($CZ80:DC80)-SUM($CZ80:DB80))*100,0)","v":0.38396547172676238},{"$f":"IFERROR((2*DD80)/(DQ80+DR80-SUM($CZ80:DD80)-SUM($CZ80:DC80))*100,0)","v":0.39420150943956384},{"$f":"IFERROR((2*DE80)/(DR80+DS80-SUM($CZ80:DE80)-SUM($CZ80:DD80))*100,0)","v":0.38182592584679281},{"$f":"IFERROR((2*DF80)/(DS80+DT80-SUM($CZ80:DF80)-SUM($CZ80:DE80))*100,0)","v":0.39172561676486417},{"$f":"IFERROR((2*DG80)/(DT80+DU80-SUM($CZ80:DG80)-SUM($CZ80:DF80))*100,0)","v":0.39026359195853877},{"$f":"IFERROR((2*DH80)/(DU80+DV80-SUM($CZ80:DH80)-SUM($CZ80:DG80))*100,0)","v":0.37792514771810193},{"$f":"IFERROR((2*DI80)/(DV80+DW80-SUM($CZ80:DI80)-SUM($CZ80:DH80))*100,0)","v":0.38819074303484147},{"$f":"IFERROR((2*DJ80)/(DW80+DX80-SUM($CZ80:DJ80)-SUM($CZ80:DI80))*100,0)","v":0.37592871456723542},{"$f":"IFERROR((2*DK80)/(DX80+DY80-SUM($CZ80:DK80)-SUM($CZ80:DJ80))*100,0)","v":0.38614570426735467},null,{"$f":"SUM(EN80:EY80)","v":4.6295035134309801}]
[]
[null,null,null,null,null,null,null,{"$f":"H42","v":2021},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+1","v":2022}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+2","v":2023}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+3","v":2024}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+4","v":2025}," "]
[null,null,"TOTAL STMAB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return (Initial AUM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reallocation Return",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Return",null,null,null,null,null,null,null,null,null,null,null,null,"Total Return",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total AUM (before adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Investing Yield (for Individual Fund)",null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UR Gain/Loss Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Reserve Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Projected AUM at COST",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Rebalancing Transactions",null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Non-rebalancing Transactions"]
[null,null,null,{"$f":"D$44","v":"Cost @ Dec 2020"},{"$f":"E$44","v":"UR Gain/Loss @ Dec 2020"},{"$f":"F$44","v":"Reserve @ Dec 2020"},{"$f":"G$44","v":"ECL @ Dec 2020"},{"$f":"H$44","v":"Est AA @ 01.01.2021"},{"$f":"I$44","v":"Est AA @ 01.01.2021"},"Target AA2021","Base AA","Reallocated AA","Target AA 2021","Expected Return (Initial)","Reallocation Period","Expected Return (Movement)","Expected Return (Old Fund)","Expected Return","Spread","Expected Return\n(Initial)","Expected Return (Movement)","Reallocation\nJan-2021","Reallocation\nFeb-2021","Reallocation\nMar-2021","Reallocation\nApr-2021","Reallocation\nMay-2021","Reallocation\nJun-2021","Reallocation\nJul-2021","Reallocation\nAug-2021","Reallocation\nSep-2021","Reallocation\nOct-2021","Reallocation\nNov-2021","Reallocation\nDec-2021","Total New Money Allocation","New Money Allocation\nJan-2021","New Money Allocation\nFeb-2021","New Money Allocation\nMar-2021","New Money Allocation\nApr-2021","New Money Allocation\nMay-2021","New Money Allocation\nJun-2021","New Money Allocation\nJul-2021","New Money Allocation\nAug-2021","New Money Allocation\nSep-2021","New Money Allocation\nOct-2021","New Money Allocation\nNov-2021","New Money Allocation\nDec-2021","2021 AA\nas at Jan 2021","2021 AA\nas at Feb 2021","2021 AA\nas at Mar 2021","2021 AA\nas at Apr 2021","2021 AA\nas at May 2021","2021 AA\nas at Jun 2021","2021 AA\nas at Jul 2021","2021 AA\nas at Aug 2021","2021 AA\nas at Sep 2021","2021 AA\nas at Oct 2021","2021 AA\nas at Nov 2021","2021 AA\nas at Dec 2021","2021 AA ","Expected Yield",null,null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BK84,1)","v":"2021-02-28"},{"$f":"EOMONTH(BL84,1)","v":"2021-03-31"},{"$f":"EOMONTH(BM84,1)","v":"2021-04-30"},{"$f":"EOMONTH(BN84,1)","v":"2021-05-31"},{"$f":"EOMONTH(BO84,1)","v":"2021-06-30"},{"$f":"EOMONTH(BP84,1)","v":"2021-07-31"},{"$f":"EOMONTH(BQ84,1)","v":"2021-08-31"},{"$f":"EOMONTH(BR84,1)","v":"2021-09-30"},{"$f":"EOMONTH(BS84,1)","v":"2021-10-31"},{"$f":"EOMONTH(BT84,1)","v":"2021-11-30"},{"$f":"EOMONTH(BU84,1)","v":"2021-12-31"},null,"Additional Return",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BZ84,1)","v":"2021-02-28"},{"$f":"EOMONTH(CA84,1)","v":"2021-03-31"},{"$f":"EOMONTH(CB84,1)","v":"2021-04-30"},{"$f":"EOMONTH(CC84,1)","v":"2021-05-31"},{"$f":"EOMONTH(CD84,1)","v":"2021-06-30"},{"$f":"EOMONTH(CE84,1)","v":"2021-07-31"},{"$f":"EOMONTH(CF84,1)","v":"2021-08-31"},{"$f":"EOMONTH(CG84,1)","v":"2021-09-30"},{"$f":"EOMONTH(CH84,1)","v":"2021-10-31"},{"$f":"EOMONTH(CI84,1)","v":"2021-11-30"},{"$f":"EOMONTH(CJ84,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CM84,1)","v":"2021-02-28"},{"$f":"EOMONTH(CN84,1)","v":"2021-03-31"},{"$f":"EOMONTH(CO84,1)","v":"2021-04-30"},{"$f":"EOMONTH(CP84,1)","v":"2021-05-31"},{"$f":"EOMONTH(CQ84,1)","v":"2021-06-30"},{"$f":"EOMONTH(CR84,1)","v":"2021-07-31"},{"$f":"EOMONTH(CS84,1)","v":"2021-08-31"},{"$f":"EOMONTH(CT84,1)","v":"2021-09-30"},{"$f":"EOMONTH(CU84,1)","v":"2021-10-31"},{"$f":"EOMONTH(CV84,1)","v":"2021-11-30"},{"$f":"EOMONTH(CW84,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CZ84,1)","v":"2021-02-28"},{"$f":"EOMONTH(DA84,1)","v":"2021-03-31"},{"$f":"EOMONTH(DB84,1)","v":"2021-04-30"},{"$f":"EOMONTH(DC84,1)","v":"2021-05-31"},{"$f":"EOMONTH(DD84,1)","v":"2021-06-30"},{"$f":"EOMONTH(DE84,1)","v":"2021-07-31"},{"$f":"EOMONTH(DF84,1)","v":"2021-08-31"},{"$f":"EOMONTH(DG84,1)","v":"2021-09-30"},{"$f":"EOMONTH(DH84,1)","v":"2021-10-31"},{"$f":"EOMONTH(DI84,1)","v":"2021-11-30"},{"$f":"EOMONTH(DJ84,1)","v":"2021-12-31"},"Total 2019",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(DN84,1)","v":"2021-02-28"},{"$f":"EOMONTH(DO84,1)","v":"2021-03-31"},{"$f":"EOMONTH(DP84,1)","v":"2021-04-30"},{"$f":"EOMONTH(DQ84,1)","v":"2021-05-31"},{"$f":"EOMONTH(DR84,1)","v":"2021-06-30"},{"$f":"EOMONTH(DS84,1)","v":"2021-07-31"},{"$f":"EOMONTH(DT84,1)","v":"2021-08-31"},{"$f":"EOMONTH(DU84,1)","v":"2021-09-30"},{"$f":"EOMONTH(DV84,1)","v":"2021-10-31"},{"$f":"EOMONTH(DW84,1)","v":"2021-11-30"},{"$f":"EOMONTH(DX84,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EA84,1)","v":"2021-02-28"},{"$f":"EOMONTH(EB84,1)","v":"2021-03-31"},{"$f":"EOMONTH(EC84,1)","v":"2021-04-30"},{"$f":"EOMONTH(ED84,1)","v":"2021-05-31"},{"$f":"EOMONTH(EE84,1)","v":"2021-06-30"},{"$f":"EOMONTH(EF84,1)","v":"2021-07-31"},{"$f":"EOMONTH(EG84,1)","v":"2021-08-31"},{"$f":"EOMONTH(EH84,1)","v":"2021-09-30"},{"$f":"EOMONTH(EI84,1)","v":"2021-10-31"},{"$f":"EOMONTH(EJ84,1)","v":"2021-11-30"},{"$f":"EOMONTH(EK84,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EN84,1)","v":"2021-02-28"},{"$f":"EOMONTH(EO84,1)","v":"2021-03-31"},{"$f":"EOMONTH(EP84,1)","v":"2021-04-30"},{"$f":"EOMONTH(EQ84,1)","v":"2021-05-31"},{"$f":"EOMONTH(ER84,1)","v":"2021-06-30"},{"$f":"EOMONTH(ES84,1)","v":"2021-07-31"},{"$f":"EOMONTH(ET84,1)","v":"2021-08-31"},{"$f":"EOMONTH(EU84,1)","v":"2021-09-30"},{"$f":"EOMONTH(EV84,1)","v":"2021-10-31"},{"$f":"EOMONTH(EW84,1)","v":"2021-11-30"},{"$f":"EOMONTH(EX84,1)","v":"2021-12-31"},null,"Yield 2020",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FC84,1)","v":"2021-01-31"},{"$f":"EOMONTH(FD84,1)","v":"2021-02-28"},{"$f":"EOMONTH(FE84,1)","v":"2021-03-31"},{"$f":"EOMONTH(FF84,1)","v":"2021-04-30"},{"$f":"EOMONTH(FG84,1)","v":"2021-05-31"},{"$f":"EOMONTH(FH84,1)","v":"2021-06-30"},{"$f":"EOMONTH(FI84,1)","v":"2021-07-31"},{"$f":"EOMONTH(FJ84,1)","v":"2021-08-31"},{"$f":"EOMONTH(FK84,1)","v":"2021-09-30"},{"$f":"EOMONTH(FL84,1)","v":"2021-10-31"},{"$f":"EOMONTH(FM84,1)","v":"2021-11-30"},{"$f":"EOMONTH(FN84,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FQ84,1)","v":"2021-01-31"},{"$f":"EOMONTH(FR84,1)","v":"2021-02-28"},{"$f":"EOMONTH(FS84,1)","v":"2021-03-31"},{"$f":"EOMONTH(FT84,1)","v":"2021-04-30"},{"$f":"EOMONTH(FU84,1)","v":"2021-05-31"},{"$f":"EOMONTH(FV84,1)","v":"2021-06-30"},{"$f":"EOMONTH(FW84,1)","v":"2021-07-31"},{"$f":"EOMONTH(FX84,1)","v":"2021-08-31"},{"$f":"EOMONTH(FY84,1)","v":"2021-09-30"},{"$f":"EOMONTH(FZ84,1)","v":"2021-10-31"},{"$f":"EOMONTH(GA84,1)","v":"2021-11-30"},{"$f":"EOMONTH(GB84,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GE84,1)","v":"2021-01-31"},{"$f":"EOMONTH(GF84,1)","v":"2021-02-28"},{"$f":"EOMONTH(GG84,1)","v":"2021-03-31"},{"$f":"EOMONTH(GH84,1)","v":"2021-04-30"},{"$f":"EOMONTH(GI84,1)","v":"2021-05-31"},{"$f":"EOMONTH(GJ84,1)","v":"2021-06-30"},{"$f":"EOMONTH(GK84,1)","v":"2021-07-31"},{"$f":"EOMONTH(GL84,1)","v":"2021-08-31"},{"$f":"EOMONTH(GM84,1)","v":"2021-09-30"},{"$f":"EOMONTH(GN84,1)","v":"2021-10-31"},{"$f":"EOMONTH(GO84,1)","v":"2021-11-30"},{"$f":"EOMONTH(GP84,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GS84,1)","v":"2021-01-31"},{"$f":"EOMONTH(GT84,1)","v":"2021-02-28"},{"$f":"EOMONTH(GU84,1)","v":"2021-03-31"},{"$f":"EOMONTH(GV84,1)","v":"2021-04-30"},{"$f":"EOMONTH(GW84,1)","v":"2021-05-31"},{"$f":"EOMONTH(GX84,1)","v":"2021-06-30"},{"$f":"EOMONTH(GY84,1)","v":"2021-07-31"},{"$f":"EOMONTH(GZ84,1)","v":"2021-08-31"},{"$f":"EOMONTH(HA84,1)","v":"2021-09-30"},{"$f":"EOMONTH(HB84,1)","v":"2021-10-31"},{"$f":"EOMONTH(HC84,1)","v":"2021-11-30"},{"$f":"EOMONTH(HD84,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HG84,1)","v":"2021-02-28"},{"$f":"EOMONTH(HH84,1)","v":"2021-03-31"},{"$f":"EOMONTH(HI84,1)","v":"2021-04-30"},{"$f":"EOMONTH(HJ84,1)","v":"2021-05-31"},{"$f":"EOMONTH(HK84,1)","v":"2021-06-30"},{"$f":"EOMONTH(HL84,1)","v":"2021-07-31"},{"$f":"EOMONTH(HM84,1)","v":"2021-08-31"},{"$f":"EOMONTH(HN84,1)","v":"2021-09-30"},{"$f":"EOMONTH(HO84,1)","v":"2021-10-31"},{"$f":"EOMONTH(HP84,1)","v":"2021-11-30"},{"$f":"EOMONTH(HQ84,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & 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[]
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[null,null,"TOTAL FAMILY FUNDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return (Initial AUM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reallocation Return",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Return",null,null,null,null,null,null,null,null,null,null,null,null,"Total Return",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total AUM (before adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Investing Yield (for Individual Fund)",null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UR Gain/Loss Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Reserve Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Projected AUM at COST",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Rebalancing Transactions",null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Non-rebalancing Transactions"]
[null,null,null,{"$f":"D$44","v":"Cost @ Dec 2020"},{"$f":"E$44","v":"UR Gain/Loss @ Dec 2020"},{"$f":"F$44","v":"Reserve @ Dec 2020"},{"$f":"G$44","v":"ECL @ Dec 2020"},{"$f":"H$44","v":"Est AA @ 01.01.2021"},{"$f":"I$44","v":"Est AA @ 01.01.2021"},"Target AA2021","Base AA","Reallocated AA","Target AA 2021","Expected Return (Initial)","Reallocation Period","Expected Return (Movement)","Expected Return (Old Fund)","Expected Return","Spread","Expected Return\n(Initial)","Expected Return (Movement)","Reallocation\nJan-2021","Reallocation\nFeb-2021","Reallocation\nMar-2021","Reallocation\nApr-2021","Reallocation\nMay-2021","Reallocation\nJun-2021","Reallocation\nJul-2021","Reallocation\nAug-2021","Reallocation\nSep-2021","Reallocation\nOct-2021","Reallocation\nNov-2021","Reallocation\nDec-2021","Total New Money Allocation","New Money Allocation\nJan-2021","New Money Allocation\nFeb-2021","New Money Allocation\nMar-2021","New Money Allocation\nApr-2021","New Money Allocation\nMay-2021","New Money Allocation\nJun-2021","New Money Allocation\nJul-2021","New Money Allocation\nAug-2021","New Money Allocation\nSep-2021","New Money Allocation\nOct-2021","New Money Allocation\nNov-2021","New Money Allocation\nDec-2021","2021 AA\nas at Jan 2021","2021 AA\nas at Feb 2021","2021 AA\nas at Mar 2021","2021 AA\nas at Apr 2021","2021 AA\nas at May 2021","2021 AA\nas at Jun 2021","2021 AA\nas at Jul 2021","2021 AA\nas at Aug 2021","2021 AA\nas at Sep 2021","2021 AA\nas at Oct 2021","2021 AA\nas at Nov 2021","2021 AA\nas at Dec 2021","2021 AA ","Expected Yield",null,null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BK103,1)","v":"2021-02-28"},{"$f":"EOMONTH(BL103,1)","v":"2021-03-31"},{"$f":"EOMONTH(BM103,1)","v":"2021-04-30"},{"$f":"EOMONTH(BN103,1)","v":"2021-05-31"},{"$f":"EOMONTH(BO103,1)","v":"2021-06-30"},{"$f":"EOMONTH(BP103,1)","v":"2021-07-31"},{"$f":"EOMONTH(BQ103,1)","v":"2021-08-31"},{"$f":"EOMONTH(BR103,1)","v":"2021-09-30"},{"$f":"EOMONTH(BS103,1)","v":"2021-10-31"},{"$f":"EOMONTH(BT103,1)","v":"2021-11-30"},{"$f":"EOMONTH(BU103,1)","v":"2021-12-31"},null,"Additional Return",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BZ103,1)","v":"2021-02-28"},{"$f":"EOMONTH(CA103,1)","v":"2021-03-31"},{"$f":"EOMONTH(CB103,1)","v":"2021-04-30"},{"$f":"EOMONTH(CC103,1)","v":"2021-05-31"},{"$f":"EOMONTH(CD103,1)","v":"2021-06-30"},{"$f":"EOMONTH(CE103,1)","v":"2021-07-31"},{"$f":"EOMONTH(CF103,1)","v":"2021-08-31"},{"$f":"EOMONTH(CG103,1)","v":"2021-09-30"},{"$f":"EOMONTH(CH103,1)","v":"2021-10-31"},{"$f":"EOMONTH(CI103,1)","v":"2021-11-30"},{"$f":"EOMONTH(CJ103,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CM103,1)","v":"2021-02-28"},{"$f":"EOMONTH(CN103,1)","v":"2021-03-31"},{"$f":"EOMONTH(CO103,1)","v":"2021-04-30"},{"$f":"EOMONTH(CP103,1)","v":"2021-05-31"},{"$f":"EOMONTH(CQ103,1)","v":"2021-06-30"},{"$f":"EOMONTH(CR103,1)","v":"2021-07-31"},{"$f":"EOMONTH(CS103,1)","v":"2021-08-31"},{"$f":"EOMONTH(CT103,1)","v":"2021-09-30"},{"$f":"EOMONTH(CU103,1)","v":"2021-10-31"},{"$f":"EOMONTH(CV103,1)","v":"2021-11-30"},{"$f":"EOMONTH(CW103,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CZ103,1)","v":"2021-02-28"},{"$f":"EOMONTH(DA103,1)","v":"2021-03-31"},{"$f":"EOMONTH(DB103,1)","v":"2021-04-30"},{"$f":"EOMONTH(DC103,1)","v":"2021-05-31"},{"$f":"EOMONTH(DD103,1)","v":"2021-06-30"},{"$f":"EOMONTH(DE103,1)","v":"2021-07-31"},{"$f":"EOMONTH(DF103,1)","v":"2021-08-31"},{"$f":"EOMONTH(DG103,1)","v":"2021-09-30"},{"$f":"EOMONTH(DH103,1)","v":"2021-10-31"},{"$f":"EOMONTH(DI103,1)","v":"2021-11-30"},{"$f":"EOMONTH(DJ103,1)","v":"2021-12-31"},"Total 2019",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(DN103,1)","v":"2021-02-28"},{"$f":"EOMONTH(DO103,1)","v":"2021-03-31"},{"$f":"EOMONTH(DP103,1)","v":"2021-04-30"},{"$f":"EOMONTH(DQ103,1)","v":"2021-05-31"},{"$f":"EOMONTH(DR103,1)","v":"2021-06-30"},{"$f":"EOMONTH(DS103,1)","v":"2021-07-31"},{"$f":"EOMONTH(DT103,1)","v":"2021-08-31"},{"$f":"EOMONTH(DU103,1)","v":"2021-09-30"},{"$f":"EOMONTH(DV103,1)","v":"2021-10-31"},{"$f":"EOMONTH(DW103,1)","v":"2021-11-30"},{"$f":"EOMONTH(DX103,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EA103,1)","v":"2021-02-28"},{"$f":"EOMONTH(EB103,1)","v":"2021-03-31"},{"$f":"EOMONTH(EC103,1)","v":"2021-04-30"},{"$f":"EOMONTH(ED103,1)","v":"2021-05-31"},{"$f":"EOMONTH(EE103,1)","v":"2021-06-30"},{"$f":"EOMONTH(EF103,1)","v":"2021-07-31"},{"$f":"EOMONTH(EG103,1)","v":"2021-08-31"},{"$f":"EOMONTH(EH103,1)","v":"2021-09-30"},{"$f":"EOMONTH(EI103,1)","v":"2021-10-31"},{"$f":"EOMONTH(EJ103,1)","v":"2021-11-30"},{"$f":"EOMONTH(EK103,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EN103,1)","v":"2021-02-28"},{"$f":"EOMONTH(EO103,1)","v":"2021-03-31"},{"$f":"EOMONTH(EP103,1)","v":"2021-04-30"},{"$f":"EOMONTH(EQ103,1)","v":"2021-05-31"},{"$f":"EOMONTH(ER103,1)","v":"2021-06-30"},{"$f":"EOMONTH(ES103,1)","v":"2021-07-31"},{"$f":"EOMONTH(ET103,1)","v":"2021-08-31"},{"$f":"EOMONTH(EU103,1)","v":"2021-09-30"},{"$f":"EOMONTH(EV103,1)","v":"2021-10-31"},{"$f":"EOMONTH(EW103,1)","v":"2021-11-30"},{"$f":"EOMONTH(EX103,1)","v":"2021-12-31"},null,"Yield 2020",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FC103,1)","v":"2021-01-31"},{"$f":"EOMONTH(FD103,1)","v":"2021-02-28"},{"$f":"EOMONTH(FE103,1)","v":"2021-03-31"},{"$f":"EOMONTH(FF103,1)","v":"2021-04-30"},{"$f":"EOMONTH(FG103,1)","v":"2021-05-31"},{"$f":"EOMONTH(FH103,1)","v":"2021-06-30"},{"$f":"EOMONTH(FI103,1)","v":"2021-07-31"},{"$f":"EOMONTH(FJ103,1)","v":"2021-08-31"},{"$f":"EOMONTH(FK103,1)","v":"2021-09-30"},{"$f":"EOMONTH(FL103,1)","v":"2021-10-31"},{"$f":"EOMONTH(FM103,1)","v":"2021-11-30"},{"$f":"EOMONTH(FN103,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FQ103,1)","v":"2021-01-31"},{"$f":"EOMONTH(FR103,1)","v":"2021-02-28"},{"$f":"EOMONTH(FS103,1)","v":"2021-03-31"},{"$f":"EOMONTH(FT103,1)","v":"2021-04-30"},{"$f":"EOMONTH(FU103,1)","v":"2021-05-31"},{"$f":"EOMONTH(FV103,1)","v":"2021-06-30"},{"$f":"EOMONTH(FW103,1)","v":"2021-07-31"},{"$f":"EOMONTH(FX103,1)","v":"2021-08-31"},{"$f":"EOMONTH(FY103,1)","v":"2021-09-30"},{"$f":"EOMONTH(FZ103,1)","v":"2021-10-31"},{"$f":"EOMONTH(GA103,1)","v":"2021-11-30"},{"$f":"EOMONTH(GB103,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GE103,1)","v":"2021-01-31"},{"$f":"EOMONTH(GF103,1)","v":"2021-02-28"},{"$f":"EOMONTH(GG103,1)","v":"2021-03-31"},{"$f":"EOMONTH(GH103,1)","v":"2021-04-30"},{"$f":"EOMONTH(GI103,1)","v":"2021-05-31"},{"$f":"EOMONTH(GJ103,1)","v":"2021-06-30"},{"$f":"EOMONTH(GK103,1)","v":"2021-07-31"},{"$f":"EOMONTH(GL103,1)","v":"2021-08-31"},{"$f":"EOMONTH(GM103,1)","v":"2021-09-30"},{"$f":"EOMONTH(GN103,1)","v":"2021-10-31"},{"$f":"EOMONTH(GO103,1)","v":"2021-11-30"},{"$f":"EOMONTH(GP103,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GS103,1)","v":"2021-01-31"},{"$f":"EOMONTH(GT103,1)","v":"2021-02-28"},{"$f":"EOMONTH(GU103,1)","v":"2021-03-31"},{"$f":"EOMONTH(GV103,1)","v":"2021-04-30"},{"$f":"EOMONTH(GW103,1)","v":"2021-05-31"},{"$f":"EOMONTH(GX103,1)","v":"2021-06-30"},{"$f":"EOMONTH(GY103,1)","v":"2021-07-31"},{"$f":"EOMONTH(GZ103,1)","v":"2021-08-31"},{"$f":"EOMONTH(HA103,1)","v":"2021-09-30"},{"$f":"EOMONTH(HB103,1)","v":"2021-10-31"},{"$f":"EOMONTH(HC103,1)","v":"2021-11-30"},{"$f":"EOMONTH(HD103,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HG103,1)","v":"2021-02-28"},{"$f":"EOMONTH(HH103,1)","v":"2021-03-31"},{"$f":"EOMONTH(HI103,1)","v":"2021-04-30"},{"$f":"EOMONTH(HJ103,1)","v":"2021-05-31"},{"$f":"EOMONTH(HK103,1)","v":"2021-06-30"},{"$f":"EOMONTH(HL103,1)","v":"2021-07-31"},{"$f":"EOMONTH(HM103,1)","v":"2021-08-31"},{"$f":"EOMONTH(HN103,1)","v":"2021-09-30"},{"$f":"EOMONTH(HO103,1)","v":"2021-10-31"},{"$f":"EOMONTH(HP103,1)","v":"2021-11-30"},{"$f":"EOMONTH(HQ103,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HT103,1)","v":"2021-02-28"},{"$f":"EOMONTH(HU103,1)","v":"2021-03-31"},{"$f":"EOMONTH(HV103,1)","v":"2021-04-30"},{"$f":"EOMONTH(HW103,1)","v":"2021-05-31"},{"$f":"EOMONTH(HX103,1)","v":"2021-06-30"},{"$f":"EOMONTH(HY103,1)","v":"2021-07-31"},{"$f":"EOMONTH(HZ103,1)","v":"2021-08-31"},{"$f":"EOMONTH(IA103,1)","v":"2021-09-30"},{"$f":"EOMONTH(IB103,1)","v":"2021-10-31"},{"$f":"EOMONTH(IC103,1)","v":"2021-11-30"},{"$f":"EOMONTH(ID103,1)","v":"2021-12-31"},null,{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IG$42 & \" Expected Return\"","v":"2022 Expected Return"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IS$42 & \" Expected Return\"","v":"2023 Expected Return"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JE$42 & \" Expected Return\"","v":"2024 Expected Return"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JQ$42 & \" Expected Return\"","v":"2025 Expected Return"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},"Expected Yield"]
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[]
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[]
[null,null,null,null,null,null,null,{"$f":"H42","v":2021},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$H125","v":433435105.10000002},{"$f":"+SUM($V125:Y125)","v":-14134816.035332486},{"$f":"+SUM($AI125:AL125)","v":6295034.6727128299},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+1","v":2022}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+2","v":2023}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+3","v":2024}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+4","v":2025}," "]
[null,null,"General",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return (Initial AUM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reallocation Return",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Return",null,null,null,null,null,null,null,null,null,null,null,null,"Total Return",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total AUM (before adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Investing Yield (for Individual Fund)",null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UR Gain/Loss Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Reserve Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Projected AUM at COST",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Rebalancing Transactions",null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Non-rebalancing Transactions"]
[null,null,null,{"$f":"D$44","v":"Cost @ Dec 2020"},{"$f":"E$44","v":"UR Gain/Loss @ Dec 2020"},{"$f":"F$44","v":"Reserve @ Dec 2020"},{"$f":"G$44","v":"ECL @ Dec 2020"},{"$f":"H$44","v":"Est AA @ 01.01.2021"},{"$f":"I$44","v":"Est AA @ 01.01.2021"},"Target AA2021","Base AA","Reallocated AA","Target AA 2021","Expected Return (Initial)","Reallocation Period","Expected Return (Movement)","Expected Return (Old Fund)","Expected Return","Spread","Expected Return\n(Initial)","Expected Return (Movement)","Reallocation\nJan-2021","Reallocation\nFeb-2021","Reallocation\nMar-2021","Reallocation\nApr-2021","Reallocation\nMay-2021","Reallocation\nJun-2021","Reallocation\nJul-2021","Reallocation\nAug-2021","Reallocation\nSep-2021","Reallocation\nOct-2021","Reallocation\nNov-2021","Reallocation\nDec-2021","Total New Money Allocation","New Money Allocation\nJan-2021","New Money Allocation\nFeb-2021","New Money Allocation\nMar-2021","New Money Allocation\nApr-2021","New Money Allocation\nMay-2021","New Money Allocation\nJun-2021","New Money Allocation\nJul-2021","New Money Allocation\nAug-2021","New Money Allocation\nSep-2021","New Money Allocation\nOct-2021","New Money Allocation\nNov-2021","New Money Allocation\nDec-2021","2021 AA\nas at Jan 2021","2021 AA\nas at Feb 2021","2021 AA\nas at Mar 2021","2021 AA\nas at Apr 2021","2021 AA\nas at May 2021","2021 AA\nas at Jun 2021","2021 AA\nas at Jul 2021","2021 AA\nas at Aug 2021","2021 AA\nas at Sep 2021","2021 AA\nas at Oct 2021","2021 AA\nas at Nov 2021","2021 AA\nas at Dec 2021","2021 AA ","Expected Yield",null,null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BK122,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,"Additional Return",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BZ122,1)","v":"2021-02-28"},{"$f":"EOMONTH(CA122,1)","v":"2021-03-31"},{"$f":"EOMONTH(CB122,1)","v":"2021-04-30"},{"$f":"EOMONTH(CC122,1)","v":"2021-05-31"},{"$f":"EOMONTH(CD122,1)","v":"2021-06-30"},{"$f":"EOMONTH(CE122,1)","v":"2021-07-31"},{"$f":"EOMONTH(CF122,1)","v":"2021-08-31"},{"$f":"EOMONTH(CG122,1)","v":"2021-09-30"},{"$f":"EOMONTH(CH122,1)","v":"2021-10-31"},{"$f":"EOMONTH(CI122,1)","v":"2021-11-30"},{"$f":"EOMONTH(CJ122,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CM122,1)","v":"2021-02-28"},{"$f":"EOMONTH(CN122,1)","v":"2021-03-31"},{"$f":"EOMONTH(CO122,1)","v":"2021-04-30"},{"$f":"EOMONTH(CP122,1)","v":"2021-05-31"},{"$f":"EOMONTH(CQ122,1)","v":"2021-06-30"},{"$f":"EOMONTH(CR122,1)","v":"2021-07-31"},{"$f":"EOMONTH(CS122,1)","v":"2021-08-31"},{"$f":"EOMONTH(CT122,1)","v":"2021-09-30"},{"$f":"EOMONTH(CU122,1)","v":"2021-10-31"},{"$f":"EOMONTH(CV122,1)","v":"2021-11-30"},{"$f":"EOMONTH(CW122,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CZ122,1)","v":"2021-02-28"},{"$f":"EOMONTH(DA122,1)","v":"2021-03-31"},{"$f":"EOMONTH(DB122,1)","v":"2021-04-30"},{"$f":"EOMONTH(DC122,1)","v":"2021-05-31"},{"$f":"EOMONTH(DD122,1)","v":"2021-06-30"},{"$f":"EOMONTH(DE122,1)","v":"2021-07-31"},{"$f":"EOMONTH(DF122,1)","v":"2021-08-31"},{"$f":"EOMONTH(DG122,1)","v":"2021-09-30"},{"$f":"EOMONTH(DH122,1)","v":"2021-10-31"},{"$f":"EOMONTH(DI122,1)","v":"2021-11-30"},{"$f":"EOMONTH(DJ122,1)","v":"2021-12-31"},"Total 2019",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(DN122,1)","v":"2021-02-28"},{"$f":"EOMONTH(DO122,1)","v":"2021-03-31"},{"$f":"EOMONTH(DP122,1)","v":"2021-04-30"},{"$f":"EOMONTH(DQ122,1)","v":"2021-05-31"},{"$f":"EOMONTH(DR122,1)","v":"2021-06-30"},{"$f":"EOMONTH(DS122,1)","v":"2021-07-31"},{"$f":"EOMONTH(DT122,1)","v":"2021-08-31"},{"$f":"EOMONTH(DU122,1)","v":"2021-09-30"},{"$f":"EOMONTH(DV122,1)","v":"2021-10-31"},{"$f":"EOMONTH(DW122,1)","v":"2021-11-30"},{"$f":"EOMONTH(DX122,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EA122,1)","v":"2021-02-28"},{"$f":"EOMONTH(EB122,1)","v":"2021-03-31"},{"$f":"EOMONTH(EC122,1)","v":"2021-04-30"},{"$f":"EOMONTH(ED122,1)","v":"2021-05-31"},{"$f":"EOMONTH(EE122,1)","v":"2021-06-30"},{"$f":"EOMONTH(EF122,1)","v":"2021-07-31"},{"$f":"EOMONTH(EG122,1)","v":"2021-08-31"},{"$f":"EOMONTH(EH122,1)","v":"2021-09-30"},{"$f":"EOMONTH(EI122,1)","v":"2021-10-31"},{"$f":"EOMONTH(EJ122,1)","v":"2021-11-30"},{"$f":"EOMONTH(EK122,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EN122,1)","v":"2021-02-28"},{"$f":"EOMONTH(EO122,1)","v":"2021-03-31"},{"$f":"EOMONTH(EP122,1)","v":"2021-04-30"},{"$f":"EOMONTH(EQ122,1)","v":"2021-05-31"},{"$f":"EOMONTH(ER122,1)","v":"2021-06-30"},{"$f":"EOMONTH(ES122,1)","v":"2021-07-31"},{"$f":"EOMONTH(ET122,1)","v":"2021-08-31"},{"$f":"EOMONTH(EU122,1)","v":"2021-09-30"},{"$f":"EOMONTH(EV122,1)","v":"2021-10-31"},{"$f":"EOMONTH(EW122,1)","v":"2021-11-30"},{"$f":"EOMONTH(EX122,1)","v":"2021-12-31"},null,"Yield 2020",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FC122,1)","v":"2021-01-31"},{"$f":"EOMONTH(FD122,1)","v":"2021-02-28"},{"$f":"EOMONTH(FE122,1)","v":"2021-03-31"},{"$f":"EOMONTH(FF122,1)","v":"2021-04-30"},{"$f":"EOMONTH(FG122,1)","v":"2021-05-31"},{"$f":"EOMONTH(FH122,1)","v":"2021-06-30"},{"$f":"EOMONTH(FI122,1)","v":"2021-07-31"},{"$f":"EOMONTH(FJ122,1)","v":"2021-08-31"},{"$f":"EOMONTH(FK122,1)","v":"2021-09-30"},{"$f":"EOMONTH(FL122,1)","v":"2021-10-31"},{"$f":"EOMONTH(FM122,1)","v":"2021-11-30"},{"$f":"EOMONTH(FN122,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FQ122,1)","v":"2021-01-31"},{"$f":"EOMONTH(FR122,1)","v":"2021-02-28"},{"$f":"EOMONTH(FS122,1)","v":"2021-03-31"},{"$f":"EOMONTH(FT122,1)","v":"2021-04-30"},{"$f":"EOMONTH(FU122,1)","v":"2021-05-31"},{"$f":"EOMONTH(FV122,1)","v":"2021-06-30"},{"$f":"EOMONTH(FW122,1)","v":"2021-07-31"},{"$f":"EOMONTH(FX122,1)","v":"2021-08-31"},{"$f":"EOMONTH(FY122,1)","v":"2021-09-30"},{"$f":"EOMONTH(FZ122,1)","v":"2021-10-31"},{"$f":"EOMONTH(GA122,1)","v":"2021-11-30"},{"$f":"EOMONTH(GB122,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GE122,1)","v":"2021-01-31"},{"$f":"EOMONTH(GF122,1)","v":"2021-02-28"},{"$f":"EOMONTH(GG122,1)","v":"2021-03-31"},{"$f":"EOMONTH(GH122,1)","v":"2021-04-30"},{"$f":"EOMONTH(GI122,1)","v":"2021-05-31"},{"$f":"EOMONTH(GJ122,1)","v":"2021-06-30"},{"$f":"EOMONTH(GK122,1)","v":"2021-07-31"},{"$f":"EOMONTH(GL122,1)","v":"2021-08-31"},{"$f":"EOMONTH(GM122,1)","v":"2021-09-30"},{"$f":"EOMONTH(GN122,1)","v":"2021-10-31"},{"$f":"EOMONTH(GO122,1)","v":"2021-11-30"},{"$f":"EOMONTH(GP122,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GS122,1)","v":"2021-01-31"},{"$f":"EOMONTH(GT122,1)","v":"2021-02-28"},{"$f":"EOMONTH(GU122,1)","v":"2021-03-31"},{"$f":"EOMONTH(GV122,1)","v":"2021-04-30"},{"$f":"EOMONTH(GW122,1)","v":"2021-05-31"},{"$f":"EOMONTH(GX122,1)","v":"2021-06-30"},{"$f":"EOMONTH(GY122,1)","v":"2021-07-31"},{"$f":"EOMONTH(GZ122,1)","v":"2021-08-31"},{"$f":"EOMONTH(HA122,1)","v":"2021-09-30"},{"$f":"EOMONTH(HB122,1)","v":"2021-10-31"},{"$f":"EOMONTH(HC122,1)","v":"2021-11-30"},{"$f":"EOMONTH(HD122,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HG122,1)","v":"2021-02-28"},{"$f":"EOMONTH(HH122,1)","v":"2021-03-31"},{"$f":"EOMONTH(HI122,1)","v":"2021-04-30"},{"$f":"EOMONTH(HJ122,1)","v":"2021-05-31"},{"$f":"EOMONTH(HK122,1)","v":"2021-06-30"},{"$f":"EOMONTH(HL122,1)","v":"2021-07-31"},{"$f":"EOMONTH(HM122,1)","v":"2021-08-31"},{"$f":"EOMONTH(HN122,1)","v":"2021-09-30"},{"$f":"EOMONTH(HO122,1)","v":"2021-10-31"},{"$f":"EOMONTH(HP122,1)","v":"2021-11-30"},{"$f":"EOMONTH(HQ122,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HT122,1)","v":"2021-02-28"},{"$f":"EOMONTH(HU122,1)","v":"2021-03-31"},{"$f":"EOMONTH(HV122,1)","v":"2021-04-30"},{"$f":"EOMONTH(HW122,1)","v":"2021-05-31"},{"$f":"EOMONTH(HX122,1)","v":"2021-06-30"},{"$f":"EOMONTH(HY122,1)","v":"2021-07-31"},{"$f":"EOMONTH(HZ122,1)","v":"2021-08-31"},{"$f":"EOMONTH(IA122,1)","v":"2021-09-30"},{"$f":"EOMONTH(IB122,1)","v":"2021-10-31"},{"$f":"EOMONTH(IC122,1)","v":"2021-11-30"},{"$f":"EOMONTH(ID122,1)","v":"2021-12-31"},null,{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IG$42 & \" Expected Return\"","v":"2022 Expected Return"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IS$42 & \" Expected Return\"","v":"2023 Expected Return"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JE$42 & \" Expected Return\"","v":"2024 Expected Return"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JQ$42 & \" Expected Return\"","v":"2025 Expected Return"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},"Expected Yield"]
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[]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AI137:AT137)","v":9042616.74439325},{"$f":"'[8]New Money'!H25","v":31130839.999999996},{"$f":"'[8]New Money'!I25","v":-6561000.0000000037},{"$f":"'[8]New Money'!J25","v":-28886410},{"$f":"'[8]New Money'!K25","v":17710260.793006025},{"$f":"'[8]New Money'!L25","v":6249955.4896984482},{"$f":"'[8]New Money'!M25","v":919193.43980854633},{"$f":"'[8]New Money'!N25","v":-177694.0752423543},{"$f":"'[8]New Money'!O25","v":-13257623.798310306},{"$f":"'[8]New Money'!P25","v":-13440729.920770023},{"$f":"'[8]New Money'!Q25","v":14984512.801747879},{"$f":"'[8]New Money'!R25","v":-13185815.805605033},{"$f":"'[8]New Money'!S25","v":13557127.820060076},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,null,null,null,null,null,{"$f":"H42","v":2021},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+1","v":2022}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+2","v":2023}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+3","v":2024}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+4","v":2025}," "]
[null,null,"TOTAL SHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return (Initial AUM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reallocation Return",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Return",null,null,null,null,null,null,null,null,null,null,null,null,"Total Return",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total AUM (before adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Investing Yield (for Individual Fund)",null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UR Gain/Loss Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Reserve Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Projected AUM at COST",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Rebalancing Transactions",null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Non-rebalancing Transactions"]
[null,null,null,{"$f":"D$44","v":"Cost @ Dec 2020"},{"$f":"E$44","v":"UR Gain/Loss @ Dec 2020"},{"$f":"F$44","v":"Reserve @ Dec 2020"},{"$f":"G$44","v":"ECL @ Dec 2020"},{"$f":"H$44","v":"Est AA @ 01.01.2021"},{"$f":"I$44","v":"Est AA @ 01.01.2021"},"Target AA2021","Base AA","Reallocated AA","Target AA 2021","Expected Return (Initial)","Reallocation Period","Expected Return (Movement)","Expected Return (Old Fund)","Expected Return","Spread","Expected Return\n(Initial)","Expected Return (Movement)","Reallocation\nJan-2021","Reallocation\nFeb-2021","Reallocation\nMar-2021","Reallocation\nApr-2021","Reallocation\nMay-2021","Reallocation\nJun-2021","Reallocation\nJul-2021","Reallocation\nAug-2021","Reallocation\nSep-2021","Reallocation\nOct-2021","Reallocation\nNov-2021","Reallocation\nDec-2021","Total New Money Allocation","New Money Allocation\nJan-2021","New Money Allocation\nFeb-2021","New Money Allocation\nMar-2021","New Money Allocation\nApr-2021","New Money Allocation\nMay-2021","New Money Allocation\nJun-2021","New Money Allocation\nJul-2021","New Money Allocation\nAug-2021","New Money Allocation\nSep-2021","New Money Allocation\nOct-2021","New Money Allocation\nNov-2021","New Money Allocation\nDec-2021","2021 AA\nas at Jan 2021","2021 AA\nas at Feb 2021","2021 AA\nas at Mar 2021","2021 AA\nas at Apr 2021","2021 AA\nas at May 2021","2021 AA\nas at Jun 2021","2021 AA\nas at Jul 2021","2021 AA\nas at Aug 2021","2021 AA\nas at Sep 2021","2021 AA\nas at Oct 2021","2021 AA\nas at Nov 2021","2021 AA\nas at Dec 2021","2021 AA ","Expected Yield",null,null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BK141,1)","v":"2021-02-28"},{"$f":"EOMONTH(BL141,1)","v":"2021-03-31"},{"$f":"EOMONTH(BM141,1)","v":"2021-04-30"},{"$f":"EOMONTH(BN141,1)","v":"2021-05-31"},{"$f":"EOMONTH(BO141,1)","v":"2021-06-30"},{"$f":"EOMONTH(BP141,1)","v":"2021-07-31"},{"$f":"EOMONTH(BQ141,1)","v":"2021-08-31"},{"$f":"EOMONTH(BR141,1)","v":"2021-09-30"},{"$f":"EOMONTH(BS141,1)","v":"2021-10-31"},{"$f":"EOMONTH(BT141,1)","v":"2021-11-30"},{"$f":"EOMONTH(BU141,1)","v":"2021-12-31"},null,"Additional Return",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BZ141,1)","v":"2021-02-28"},{"$f":"EOMONTH(CA141,1)","v":"2021-03-31"},{"$f":"EOMONTH(CB141,1)","v":"2021-04-30"},{"$f":"EOMONTH(CC141,1)","v":"2021-05-31"},{"$f":"EOMONTH(CD141,1)","v":"2021-06-30"},{"$f":"EOMONTH(CE141,1)","v":"2021-07-31"},{"$f":"EOMONTH(CF141,1)","v":"2021-08-31"},{"$f":"EOMONTH(CG141,1)","v":"2021-09-30"},{"$f":"EOMONTH(CH141,1)","v":"2021-10-31"},{"$f":"EOMONTH(CI141,1)","v":"2021-11-30"},{"$f":"EOMONTH(CJ141,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CM141,1)","v":"2021-02-28"},{"$f":"EOMONTH(CN141,1)","v":"2021-03-31"},{"$f":"EOMONTH(CO141,1)","v":"2021-04-30"},{"$f":"EOMONTH(CP141,1)","v":"2021-05-31"},{"$f":"EOMONTH(CQ141,1)","v":"2021-06-30"},{"$f":"EOMONTH(CR141,1)","v":"2021-07-31"},{"$f":"EOMONTH(CS141,1)","v":"2021-08-31"},{"$f":"EOMONTH(CT141,1)","v":"2021-09-30"},{"$f":"EOMONTH(CU141,1)","v":"2021-10-31"},{"$f":"EOMONTH(CV141,1)","v":"2021-11-30"},{"$f":"EOMONTH(CW141,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CZ141,1)","v":"2021-02-28"},{"$f":"EOMONTH(DA141,1)","v":"2021-03-31"},{"$f":"EOMONTH(DB141,1)","v":"2021-04-30"},{"$f":"EOMONTH(DC141,1)","v":"2021-05-31"},{"$f":"EOMONTH(DD141,1)","v":"2021-06-30"},{"$f":"EOMONTH(DE141,1)","v":"2021-07-31"},{"$f":"EOMONTH(DF141,1)","v":"2021-08-31"},{"$f":"EOMONTH(DG141,1)","v":"2021-09-30"},{"$f":"EOMONTH(DH141,1)","v":"2021-10-31"},{"$f":"EOMONTH(DI141,1)","v":"2021-11-30"},{"$f":"EOMONTH(DJ141,1)","v":"2021-12-31"},"Total 2019",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(DN141,1)","v":"2021-02-28"},{"$f":"EOMONTH(DO141,1)","v":"2021-03-31"},{"$f":"EOMONTH(DP141,1)","v":"2021-04-30"},{"$f":"EOMONTH(DQ141,1)","v":"2021-05-31"},{"$f":"EOMONTH(DR141,1)","v":"2021-06-30"},{"$f":"EOMONTH(DS141,1)","v":"2021-07-31"},{"$f":"EOMONTH(DT141,1)","v":"2021-08-31"},{"$f":"EOMONTH(DU141,1)","v":"2021-09-30"},{"$f":"EOMONTH(DV141,1)","v":"2021-10-31"},{"$f":"EOMONTH(DW141,1)","v":"2021-11-30"},{"$f":"EOMONTH(DX141,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EA141,1)","v":"2021-02-28"},{"$f":"EOMONTH(EB141,1)","v":"2021-03-31"},{"$f":"EOMONTH(EC141,1)","v":"2021-04-30"},{"$f":"EOMONTH(ED141,1)","v":"2021-05-31"},{"$f":"EOMONTH(EE141,1)","v":"2021-06-30"},{"$f":"EOMONTH(EF141,1)","v":"2021-07-31"},{"$f":"EOMONTH(EG141,1)","v":"2021-08-31"},{"$f":"EOMONTH(EH141,1)","v":"2021-09-30"},{"$f":"EOMONTH(EI141,1)","v":"2021-10-31"},{"$f":"EOMONTH(EJ141,1)","v":"2021-11-30"},{"$f":"EOMONTH(EK141,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EN141,1)","v":"2021-02-28"},{"$f":"EOMONTH(EO141,1)","v":"2021-03-31"},{"$f":"EOMONTH(EP141,1)","v":"2021-04-30"},{"$f":"EOMONTH(EQ141,1)","v":"2021-05-31"},{"$f":"EOMONTH(ER141,1)","v":"2021-06-30"},{"$f":"EOMONTH(ES141,1)","v":"2021-07-31"},{"$f":"EOMONTH(ET141,1)","v":"2021-08-31"},{"$f":"EOMONTH(EU141,1)","v":"2021-09-30"},{"$f":"EOMONTH(EV141,1)","v":"2021-10-31"},{"$f":"EOMONTH(EW141,1)","v":"2021-11-30"},{"$f":"EOMONTH(EX141,1)","v":"2021-12-31"},null,"Yield 2020",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FC141,1)","v":"2021-01-31"},{"$f":"EOMONTH(FD141,1)","v":"2021-02-28"},{"$f":"EOMONTH(FE141,1)","v":"2021-03-31"},{"$f":"EOMONTH(FF141,1)","v":"2021-04-30"},{"$f":"EOMONTH(FG141,1)","v":"2021-05-31"},{"$f":"EOMONTH(FH141,1)","v":"2021-06-30"},{"$f":"EOMONTH(FI141,1)","v":"2021-07-31"},{"$f":"EOMONTH(FJ141,1)","v":"2021-08-31"},{"$f":"EOMONTH(FK141,1)","v":"2021-09-30"},{"$f":"EOMONTH(FL141,1)","v":"2021-10-31"},{"$f":"EOMONTH(FM141,1)","v":"2021-11-30"},{"$f":"EOMONTH(FN141,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FQ141,1)","v":"2021-01-31"},{"$f":"EOMONTH(FR141,1)","v":"2021-02-28"},{"$f":"EOMONTH(FS141,1)","v":"2021-03-31"},{"$f":"EOMONTH(FT141,1)","v":"2021-04-30"},{"$f":"EOMONTH(FU141,1)","v":"2021-05-31"},{"$f":"EOMONTH(FV141,1)","v":"2021-06-30"},{"$f":"EOMONTH(FW141,1)","v":"2021-07-31"},{"$f":"EOMONTH(FX141,1)","v":"2021-08-31"},{"$f":"EOMONTH(FY141,1)","v":"2021-09-30"},{"$f":"EOMONTH(FZ141,1)","v":"2021-10-31"},{"$f":"EOMONTH(GA141,1)","v":"2021-11-30"},{"$f":"EOMONTH(GB141,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GE141,1)","v":"2021-01-31"},{"$f":"EOMONTH(GF141,1)","v":"2021-02-28"},{"$f":"EOMONTH(GG141,1)","v":"2021-03-31"},{"$f":"EOMONTH(GH141,1)","v":"2021-04-30"},{"$f":"EOMONTH(GI141,1)","v":"2021-05-31"},{"$f":"EOMONTH(GJ141,1)","v":"2021-06-30"},{"$f":"EOMONTH(GK141,1)","v":"2021-07-31"},{"$f":"EOMONTH(GL141,1)","v":"2021-08-31"},{"$f":"EOMONTH(GM141,1)","v":"2021-09-30"},{"$f":"EOMONTH(GN141,1)","v":"2021-10-31"},{"$f":"EOMONTH(GO141,1)","v":"2021-11-30"},{"$f":"EOMONTH(GP141,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GS141,1)","v":"2021-01-31"},{"$f":"EOMONTH(GT141,1)","v":"2021-02-28"},{"$f":"EOMONTH(GU141,1)","v":"2021-03-31"},{"$f":"EOMONTH(GV141,1)","v":"2021-04-30"},{"$f":"EOMONTH(GW141,1)","v":"2021-05-31"},{"$f":"EOMONTH(GX141,1)","v":"2021-06-30"},{"$f":"EOMONTH(GY141,1)","v":"2021-07-31"},{"$f":"EOMONTH(GZ141,1)","v":"2021-08-31"},{"$f":"EOMONTH(HA141,1)","v":"2021-09-30"},{"$f":"EOMONTH(HB141,1)","v":"2021-10-31"},{"$f":"EOMONTH(HC141,1)","v":"2021-11-30"},{"$f":"EOMONTH(HD141,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HG141,1)","v":"2021-02-28"},{"$f":"EOMONTH(HH141,1)","v":"2021-03-31"},{"$f":"EOMONTH(HI141,1)","v":"2021-04-30"},{"$f":"EOMONTH(HJ141,1)","v":"2021-05-31"},{"$f":"EOMONTH(HK141,1)","v":"2021-06-30"},{"$f":"EOMONTH(HL141,1)","v":"2021-07-31"},{"$f":"EOMONTH(HM141,1)","v":"2021-08-31"},{"$f":"EOMONTH(HN141,1)","v":"2021-09-30"},{"$f":"EOMONTH(HO141,1)","v":"2021-10-31"},{"$f":"EOMONTH(HP141,1)","v":"2021-11-30"},{"$f":"EOMONTH(HQ141,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HT141,1)","v":"2021-02-28"},{"$f":"EOMONTH(HU141,1)","v":"2021-03-31"},{"$f":"EOMONTH(HV141,1)","v":"2021-04-30"},{"$f":"EOMONTH(HW141,1)","v":"2021-05-31"},{"$f":"EOMONTH(HX141,1)","v":"2021-06-30"},{"$f":"EOMONTH(HY141,1)","v":"2021-07-31"},{"$f":"EOMONTH(HZ141,1)","v":"2021-08-31"},{"$f":"EOMONTH(IA141,1)","v":"2021-09-30"},{"$f":"EOMONTH(IB141,1)","v":"2021-10-31"},{"$f":"EOMONTH(IC141,1)","v":"2021-11-30"},{"$f":"EOMONTH(ID141,1)","v":"2021-12-31"},null,{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IG$42 & \" Expected Return\"","v":"2022 Expected Return"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IS$42 & \" Expected Return\"","v":"2023 Expected Return"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JE$42 & \" Expected Return\"","v":"2024 Expected Return"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JQ$42 & \" Expected Return\"","v":"2025 Expected Return"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},"Expected Yield"]
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[null,null,"BREAKDOWN ON FAMILY"]
[null,null,null,null,null,null,null,{"$f":"H42","v":2021},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+1","v":2022}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+2","v":2023}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+3","v":2024}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+4","v":2025}," "]
[null,null,"PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return (Initial AUM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reallocation Return",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Return",null,null,null,null,null,null,null,null,null,null,null,null,"Total Return",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total AUM (before adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Investing Yield (for Individual Fund)",null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UR Gain/Loss Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Reserve Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Projected AUM at COST",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Rebalancing Transactions",null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Non-rebalancing Transactions"]
[null,null,null,{"$f":"D$44","v":"Cost @ Dec 2020"},{"$f":"E$44","v":"UR Gain/Loss @ Dec 2020"},{"$f":"F$44","v":"Reserve @ Dec 2020"},{"$f":"G$44","v":"ECL @ Dec 2020"},{"$f":"H$44","v":"Est AA @ 01.01.2021"},{"$f":"I$44","v":"Est AA @ 01.01.2021"},"Target AA2021","Base AA","Reallocated AA","Target AA 2021","Expected Return (Initial)","Reallocation Period","Expected Return (Movement)","Expected Return (Old Fund)","Expected Return","Spread","Expected Return\n(Initial)","Expected Return (Movement)","Reallocation\nJan-2021","Reallocation\nFeb-2021","Reallocation\nMar-2021","Reallocation\nApr-2021","Reallocation\nMay-2021","Reallocation\nJun-2021","Reallocation\nJul-2021","Reallocation\nAug-2021","Reallocation\nSep-2021","Reallocation\nOct-2021","Reallocation\nNov-2021","Reallocation\nDec-2021","Total New Money Allocation","New Money Allocation\nJan-2021","New Money Allocation\nFeb-2021","New Money Allocation\nMar-2021","New Money Allocation\nApr-2021","New Money Allocation\nMay-2021","New Money Allocation\nJun-2021","New Money Allocation\nJul-2021","New Money Allocation\nAug-2021","New Money Allocation\nSep-2021","New Money Allocation\nOct-2021","New Money Allocation\nNov-2021","New Money Allocation\nDec-2021","2021 AA\nas at Jan 2021","2021 AA\nas at Feb 2021","2021 AA\nas at Mar 2021","2021 AA\nas at Apr 2021","2021 AA\nas at May 2021","2021 AA\nas at Jun 2021","2021 AA\nas at Jul 2021","2021 AA\nas at Aug 2021","2021 AA\nas at Sep 2021","2021 AA\nas at Oct 2021","2021 AA\nas at Nov 2021","2021 AA\nas at Dec 2021","2021 AA ","Expected Yield",null,null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BK163,1)","v":"2021-02-28"},{"$f":"EOMONTH(BL163,1)","v":"2021-03-31"},{"$f":"EOMONTH(BM163,1)","v":"2021-04-30"},{"$f":"EOMONTH(BN163,1)","v":"2021-05-31"},{"$f":"EOMONTH(BO163,1)","v":"2021-06-30"},{"$f":"EOMONTH(BP163,1)","v":"2021-07-31"},{"$f":"EOMONTH(BQ163,1)","v":"2021-08-31"},{"$f":"EOMONTH(BR163,1)","v":"2021-09-30"},{"$f":"EOMONTH(BS163,1)","v":"2021-10-31"},{"$f":"EOMONTH(BT163,1)","v":"2021-11-30"},{"$f":"EOMONTH(BU163,1)","v":"2021-12-31"},null,"Additional Return",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BZ163,1)","v":"2021-02-28"},{"$f":"EOMONTH(CA163,1)","v":"2021-03-31"},{"$f":"EOMONTH(CB163,1)","v":"2021-04-30"},{"$f":"EOMONTH(CC163,1)","v":"2021-05-31"},{"$f":"EOMONTH(CD163,1)","v":"2021-06-30"},{"$f":"EOMONTH(CE163,1)","v":"2021-07-31"},{"$f":"EOMONTH(CF163,1)","v":"2021-08-31"},{"$f":"EOMONTH(CG163,1)","v":"2021-09-30"},{"$f":"EOMONTH(CH163,1)","v":"2021-10-31"},{"$f":"EOMONTH(CI163,1)","v":"2021-11-30"},{"$f":"EOMONTH(CJ163,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CM163,1)","v":"2021-02-28"},{"$f":"EOMONTH(CN163,1)","v":"2021-03-31"},{"$f":"EOMONTH(CO163,1)","v":"2021-04-30"},{"$f":"EOMONTH(CP163,1)","v":"2021-05-31"},{"$f":"EOMONTH(CQ163,1)","v":"2021-06-30"},{"$f":"EOMONTH(CR163,1)","v":"2021-07-31"},{"$f":"EOMONTH(CS163,1)","v":"2021-08-31"},{"$f":"EOMONTH(CT163,1)","v":"2021-09-30"},{"$f":"EOMONTH(CU163,1)","v":"2021-10-31"},{"$f":"EOMONTH(CV163,1)","v":"2021-11-30"},{"$f":"EOMONTH(CW163,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CZ163,1)","v":"2021-02-28"},{"$f":"EOMONTH(DA163,1)","v":"2021-03-31"},{"$f":"EOMONTH(DB163,1)","v":"2021-04-30"},{"$f":"EOMONTH(DC163,1)","v":"2021-05-31"},{"$f":"EOMONTH(DD163,1)","v":"2021-06-30"},{"$f":"EOMONTH(DE163,1)","v":"2021-07-31"},{"$f":"EOMONTH(DF163,1)","v":"2021-08-31"},{"$f":"EOMONTH(DG163,1)","v":"2021-09-30"},{"$f":"EOMONTH(DH163,1)","v":"2021-10-31"},{"$f":"EOMONTH(DI163,1)","v":"2021-11-30"},{"$f":"EOMONTH(DJ163,1)","v":"2021-12-31"},"Total 2019",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(DN163,1)","v":"2021-02-28"},{"$f":"EOMONTH(DO163,1)","v":"2021-03-31"},{"$f":"EOMONTH(DP163,1)","v":"2021-04-30"},{"$f":"EOMONTH(DQ163,1)","v":"2021-05-31"},{"$f":"EOMONTH(DR163,1)","v":"2021-06-30"},{"$f":"EOMONTH(DS163,1)","v":"2021-07-31"},{"$f":"EOMONTH(DT163,1)","v":"2021-08-31"},{"$f":"EOMONTH(DU163,1)","v":"2021-09-30"},{"$f":"EOMONTH(DV163,1)","v":"2021-10-31"},{"$f":"EOMONTH(DW163,1)","v":"2021-11-30"},{"$f":"EOMONTH(DX163,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EA163,1)","v":"2021-02-28"},{"$f":"EOMONTH(EB163,1)","v":"2021-03-31"},{"$f":"EOMONTH(EC163,1)","v":"2021-04-30"},{"$f":"EOMONTH(ED163,1)","v":"2021-05-31"},{"$f":"EOMONTH(EE163,1)","v":"2021-06-30"},{"$f":"EOMONTH(EF163,1)","v":"2021-07-31"},{"$f":"EOMONTH(EG163,1)","v":"2021-08-31"},{"$f":"EOMONTH(EH163,1)","v":"2021-09-30"},{"$f":"EOMONTH(EI163,1)","v":"2021-10-31"},{"$f":"EOMONTH(EJ163,1)","v":"2021-11-30"},{"$f":"EOMONTH(EK163,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EN163,1)","v":"2021-02-28"},{"$f":"EOMONTH(EO163,1)","v":"2021-03-31"},{"$f":"EOMONTH(EP163,1)","v":"2021-04-30"},{"$f":"EOMONTH(EQ163,1)","v":"2021-05-31"},{"$f":"EOMONTH(ER163,1)","v":"2021-06-30"},{"$f":"EOMONTH(ES163,1)","v":"2021-07-31"},{"$f":"EOMONTH(ET163,1)","v":"2021-08-31"},{"$f":"EOMONTH(EU163,1)","v":"2021-09-30"},{"$f":"EOMONTH(EV163,1)","v":"2021-10-31"},{"$f":"EOMONTH(EW163,1)","v":"2021-11-30"},{"$f":"EOMONTH(EX163,1)","v":"2021-12-31"},null,"Yield 2020",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FC163,1)","v":"2021-01-31"},{"$f":"EOMONTH(FD163,1)","v":"2021-02-28"},{"$f":"EOMONTH(FE163,1)","v":"2021-03-31"},{"$f":"EOMONTH(FF163,1)","v":"2021-04-30"},{"$f":"EOMONTH(FG163,1)","v":"2021-05-31"},{"$f":"EOMONTH(FH163,1)","v":"2021-06-30"},{"$f":"EOMONTH(FI163,1)","v":"2021-07-31"},{"$f":"EOMONTH(FJ163,1)","v":"2021-08-31"},{"$f":"EOMONTH(FK163,1)","v":"2021-09-30"},{"$f":"EOMONTH(FL163,1)","v":"2021-10-31"},{"$f":"EOMONTH(FM163,1)","v":"2021-11-30"},{"$f":"EOMONTH(FN163,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FQ163,1)","v":"2021-01-31"},{"$f":"EOMONTH(FR163,1)","v":"2021-02-28"},{"$f":"EOMONTH(FS163,1)","v":"2021-03-31"},{"$f":"EOMONTH(FT163,1)","v":"2021-04-30"},{"$f":"EOMONTH(FU163,1)","v":"2021-05-31"},{"$f":"EOMONTH(FV163,1)","v":"2021-06-30"},{"$f":"EOMONTH(FW163,1)","v":"2021-07-31"},{"$f":"EOMONTH(FX163,1)","v":"2021-08-31"},{"$f":"EOMONTH(FY163,1)","v":"2021-09-30"},{"$f":"EOMONTH(FZ163,1)","v":"2021-10-31"},{"$f":"EOMONTH(GA163,1)","v":"2021-11-30"},{"$f":"EOMONTH(GB163,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GE163,1)","v":"2021-01-31"},{"$f":"EOMONTH(GF163,1)","v":"2021-02-28"},{"$f":"EOMONTH(GG163,1)","v":"2021-03-31"},{"$f":"EOMONTH(GH163,1)","v":"2021-04-30"},{"$f":"EOMONTH(GI163,1)","v":"2021-05-31"},{"$f":"EOMONTH(GJ163,1)","v":"2021-06-30"},{"$f":"EOMONTH(GK163,1)","v":"2021-07-31"},{"$f":"EOMONTH(GL163,1)","v":"2021-08-31"},{"$f":"EOMONTH(GM163,1)","v":"2021-09-30"},{"$f":"EOMONTH(GN163,1)","v":"2021-10-31"},{"$f":"EOMONTH(GO163,1)","v":"2021-11-30"},{"$f":"EOMONTH(GP163,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GS163,1)","v":"2021-01-31"},{"$f":"EOMONTH(GT163,1)","v":"2021-02-28"},{"$f":"EOMONTH(GU163,1)","v":"2021-03-31"},{"$f":"EOMONTH(GV163,1)","v":"2021-04-30"},{"$f":"EOMONTH(GW163,1)","v":"2021-05-31"},{"$f":"EOMONTH(GX163,1)","v":"2021-06-30"},{"$f":"EOMONTH(GY163,1)","v":"2021-07-31"},{"$f":"EOMONTH(GZ163,1)","v":"2021-08-31"},{"$f":"EOMONTH(HA163,1)","v":"2021-09-30"},{"$f":"EOMONTH(HB163,1)","v":"2021-10-31"},{"$f":"EOMONTH(HC163,1)","v":"2021-11-30"},{"$f":"EOMONTH(HD163,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HG163,1)","v":"2021-02-28"},{"$f":"EOMONTH(HH163,1)","v":"2021-03-31"},{"$f":"EOMONTH(HI163,1)","v":"2021-04-30"},{"$f":"EOMONTH(HJ163,1)","v":"2021-05-31"},{"$f":"EOMONTH(HK163,1)","v":"2021-06-30"},{"$f":"EOMONTH(HL163,1)","v":"2021-07-31"},{"$f":"EOMONTH(HM163,1)","v":"2021-08-31"},{"$f":"EOMONTH(HN163,1)","v":"2021-09-30"},{"$f":"EOMONTH(HO163,1)","v":"2021-10-31"},{"$f":"EOMONTH(HP163,1)","v":"2021-11-30"},{"$f":"EOMONTH(HQ163,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HT163,1)","v":"2021-02-28"},{"$f":"EOMONTH(HU163,1)","v":"2021-03-31"},{"$f":"EOMONTH(HV163,1)","v":"2021-04-30"},{"$f":"EOMONTH(HW163,1)","v":"2021-05-31"},{"$f":"EOMONTH(HX163,1)","v":"2021-06-30"},{"$f":"EOMONTH(HY163,1)","v":"2021-07-31"},{"$f":"EOMONTH(HZ163,1)","v":"2021-08-31"},{"$f":"EOMONTH(IA163,1)","v":"2021-09-30"},{"$f":"EOMONTH(IB163,1)","v":"2021-10-31"},{"$f":"EOMONTH(IC163,1)","v":"2021-11-30"},{"$f":"EOMONTH(ID163,1)","v":"2021-12-31"},null,{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IG$42 & \" Expected Return\"","v":"2022 Expected Return"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IS$42 & \" Expected Return\"","v":"2023 Expected Return"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JE$42 & \" Expected Return\"","v":"2024 Expected Return"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JQ$42 & \" Expected Return\"","v":"2025 Expected Return"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},"Expected Yield"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AI178:AT178)","v":408371520.27940387},{"$f":"'[8]New Money'!H28","v":32147701.989410754},{"$f":"'[8]New Money'!I28","v":30990176.508476105},{"$f":"'[8]New Money'!J28","v":33823260.565497711},{"$f":"'[8]New Money'!K28","v":24269580.712412667},{"$f":"'[8]New Money'!L28","v":26840971.956472144},{"$f":"'[8]New Money'!M28","v":22284927.495907947},{"$f":"'[8]New Money'!N28","v":36172285.224604018},{"$f":"'[8]New Money'!O28","v":44108715.319147289},{"$f":"'[8]New Money'!P28","v":38085740.636213109},{"$f":"'[8]New Money'!Q28","v":40126474.799446113},{"$f":"'[8]New Money'!R28","v":44566103.724781334},{"$f":"'[8]New Money'!S28","v":34955581.347034685},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10000000]
[]
[null,null,null,null,null,null,null,{"$f":"H42","v":2021},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+1","v":2022}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+2","v":2023}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+3","v":2024}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+4","v":2025}," "]
[null,null,"PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return (Initial AUM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reallocation Return",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Return",null,null,null,null,null,null,null,null,null,null,null,null,"Total Return",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total AUM (before adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Investing Yield (for Individual Fund)",null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UR Gain/Loss Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Reserve Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Projected AUM at COST",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Rebalancing Transactions",null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Non-rebalancing Transactions"]
[null,null,null,{"$f":"D$44","v":"Cost @ Dec 2020"},{"$f":"E$44","v":"UR Gain/Loss @ Dec 2020"},{"$f":"F$44","v":"Reserve @ Dec 2020"},{"$f":"G$44","v":"ECL @ Dec 2020"},{"$f":"H$44","v":"Est AA @ 01.01.2021"},{"$f":"I$44","v":"Est AA @ 01.01.2021"},"Target AA2021","Base AA","Reallocated AA","Target AA 2021","Expected Return (Initial)","Reallocation Period","Expected Return (Movement)","Expected Return (Old Fund)","Expected Return","Spread","Expected Return\n(Initial)","Expected Return (Movement)","Reallocation\nJan-2021","Reallocation\nFeb-2021","Reallocation\nMar-2021","Reallocation\nApr-2021","Reallocation\nMay-2021","Reallocation\nJun-2021","Reallocation\nJul-2021","Reallocation\nAug-2021","Reallocation\nSep-2021","Reallocation\nOct-2021","Reallocation\nNov-2021","Reallocation\nDec-2021","Total New Money Allocation","New Money Allocation\nJan-2021","New Money Allocation\nFeb-2021","New Money Allocation\nMar-2021","New Money Allocation\nApr-2021","New Money Allocation\nMay-2021","New Money Allocation\nJun-2021","New Money Allocation\nJul-2021","New Money Allocation\nAug-2021","New Money Allocation\nSep-2021","New Money Allocation\nOct-2021","New Money Allocation\nNov-2021","New Money Allocation\nDec-2021","2021 AA\nas at Jan 2021","2021 AA\nas at Feb 2021","2021 AA\nas at Mar 2021","2021 AA\nas at Apr 2021","2021 AA\nas at May 2021","2021 AA\nas at Jun 2021","2021 AA\nas at Jul 2021","2021 AA\nas at Aug 2021","2021 AA\nas at Sep 2021","2021 AA\nas at Oct 2021","2021 AA\nas at Nov 2021","2021 AA\nas at Dec 2021","2021 AA ","Expected Yield",null,null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BK182,1)","v":"2021-02-28"},{"$f":"EOMONTH(BL182,1)","v":"2021-03-31"},{"$f":"EOMONTH(BM182,1)","v":"2021-04-30"},{"$f":"EOMONTH(BN182,1)","v":"2021-05-31"},{"$f":"EOMONTH(BO182,1)","v":"2021-06-30"},{"$f":"EOMONTH(BP182,1)","v":"2021-07-31"},{"$f":"EOMONTH(BQ182,1)","v":"2021-08-31"},{"$f":"EOMONTH(BR182,1)","v":"2021-09-30"},{"$f":"EOMONTH(BS182,1)","v":"2021-10-31"},{"$f":"EOMONTH(BT182,1)","v":"2021-11-30"},{"$f":"EOMONTH(BU182,1)","v":"2021-12-31"},null,"Additional Return",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BZ182,1)","v":"2021-02-28"},{"$f":"EOMONTH(CA182,1)","v":"2021-03-31"},{"$f":"EOMONTH(CB182,1)","v":"2021-04-30"},{"$f":"EOMONTH(CC182,1)","v":"2021-05-31"},{"$f":"EOMONTH(CD182,1)","v":"2021-06-30"},{"$f":"EOMONTH(CE182,1)","v":"2021-07-31"},{"$f":"EOMONTH(CF182,1)","v":"2021-08-31"},{"$f":"EOMONTH(CG182,1)","v":"2021-09-30"},{"$f":"EOMONTH(CH182,1)","v":"2021-10-31"},{"$f":"EOMONTH(CI182,1)","v":"2021-11-30"},{"$f":"EOMONTH(CJ182,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CM182,1)","v":"2021-02-28"},{"$f":"EOMONTH(CN182,1)","v":"2021-03-31"},{"$f":"EOMONTH(CO182,1)","v":"2021-04-30"},{"$f":"EOMONTH(CP182,1)","v":"2021-05-31"},{"$f":"EOMONTH(CQ182,1)","v":"2021-06-30"},{"$f":"EOMONTH(CR182,1)","v":"2021-07-31"},{"$f":"EOMONTH(CS182,1)","v":"2021-08-31"},{"$f":"EOMONTH(CT182,1)","v":"2021-09-30"},{"$f":"EOMONTH(CU182,1)","v":"2021-10-31"},{"$f":"EOMONTH(CV182,1)","v":"2021-11-30"},{"$f":"EOMONTH(CW182,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CZ182,1)","v":"2021-02-28"},{"$f":"EOMONTH(DA182,1)","v":"2021-03-31"},{"$f":"EOMONTH(DB182,1)","v":"2021-04-30"},{"$f":"EOMONTH(DC182,1)","v":"2021-05-31"},{"$f":"EOMONTH(DD182,1)","v":"2021-06-30"},{"$f":"EOMONTH(DE182,1)","v":"2021-07-31"},{"$f":"EOMONTH(DF182,1)","v":"2021-08-31"},{"$f":"EOMONTH(DG182,1)","v":"2021-09-30"},{"$f":"EOMONTH(DH182,1)","v":"2021-10-31"},{"$f":"EOMONTH(DI182,1)","v":"2021-11-30"},{"$f":"EOMONTH(DJ182,1)","v":"2021-12-31"},"Total 2019",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(DN182,1)","v":"2021-02-28"},{"$f":"EOMONTH(DO182,1)","v":"2021-03-31"},{"$f":"EOMONTH(DP182,1)","v":"2021-04-30"},{"$f":"EOMONTH(DQ182,1)","v":"2021-05-31"},{"$f":"EOMONTH(DR182,1)","v":"2021-06-30"},{"$f":"EOMONTH(DS182,1)","v":"2021-07-31"},{"$f":"EOMONTH(DT182,1)","v":"2021-08-31"},{"$f":"EOMONTH(DU182,1)","v":"2021-09-30"},{"$f":"EOMONTH(DV182,1)","v":"2021-10-31"},{"$f":"EOMONTH(DW182,1)","v":"2021-11-30"},{"$f":"EOMONTH(DX182,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EA182,1)","v":"2021-02-28"},{"$f":"EOMONTH(EB182,1)","v":"2021-03-31"},{"$f":"EOMONTH(EC182,1)","v":"2021-04-30"},{"$f":"EOMONTH(ED182,1)","v":"2021-05-31"},{"$f":"EOMONTH(EE182,1)","v":"2021-06-30"},{"$f":"EOMONTH(EF182,1)","v":"2021-07-31"},{"$f":"EOMONTH(EG182,1)","v":"2021-08-31"},{"$f":"EOMONTH(EH182,1)","v":"2021-09-30"},{"$f":"EOMONTH(EI182,1)","v":"2021-10-31"},{"$f":"EOMONTH(EJ182,1)","v":"2021-11-30"},{"$f":"EOMONTH(EK182,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EN182,1)","v":"2021-02-28"},{"$f":"EOMONTH(EO182,1)","v":"2021-03-31"},{"$f":"EOMONTH(EP182,1)","v":"2021-04-30"},{"$f":"EOMONTH(EQ182,1)","v":"2021-05-31"},{"$f":"EOMONTH(ER182,1)","v":"2021-06-30"},{"$f":"EOMONTH(ES182,1)","v":"2021-07-31"},{"$f":"EOMONTH(ET182,1)","v":"2021-08-31"},{"$f":"EOMONTH(EU182,1)","v":"2021-09-30"},{"$f":"EOMONTH(EV182,1)","v":"2021-10-31"},{"$f":"EOMONTH(EW182,1)","v":"2021-11-30"},{"$f":"EOMONTH(EX182,1)","v":"2021-12-31"},null,"Yield 2020",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FC182,1)","v":"2021-01-31"},{"$f":"EOMONTH(FD182,1)","v":"2021-02-28"},{"$f":"EOMONTH(FE182,1)","v":"2021-03-31"},{"$f":"EOMONTH(FF182,1)","v":"2021-04-30"},{"$f":"EOMONTH(FG182,1)","v":"2021-05-31"},{"$f":"EOMONTH(FH182,1)","v":"2021-06-30"},{"$f":"EOMONTH(FI182,1)","v":"2021-07-31"},{"$f":"EOMONTH(FJ182,1)","v":"2021-08-31"},{"$f":"EOMONTH(FK182,1)","v":"2021-09-30"},{"$f":"EOMONTH(FL182,1)","v":"2021-10-31"},{"$f":"EOMONTH(FM182,1)","v":"2021-11-30"},{"$f":"EOMONTH(FN182,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FQ182,1)","v":"2021-01-31"},{"$f":"EOMONTH(FR182,1)","v":"2021-02-28"},{"$f":"EOMONTH(FS182,1)","v":"2021-03-31"},{"$f":"EOMONTH(FT182,1)","v":"2021-04-30"},{"$f":"EOMONTH(FU182,1)","v":"2021-05-31"},{"$f":"EOMONTH(FV182,1)","v":"2021-06-30"},{"$f":"EOMONTH(FW182,1)","v":"2021-07-31"},{"$f":"EOMONTH(FX182,1)","v":"2021-08-31"},{"$f":"EOMONTH(FY182,1)","v":"2021-09-30"},{"$f":"EOMONTH(FZ182,1)","v":"2021-10-31"},{"$f":"EOMONTH(GA182,1)","v":"2021-11-30"},{"$f":"EOMONTH(GB182,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GE182,1)","v":"2021-01-31"},{"$f":"EOMONTH(GF182,1)","v":"2021-02-28"},{"$f":"EOMONTH(GG182,1)","v":"2021-03-31"},{"$f":"EOMONTH(GH182,1)","v":"2021-04-30"},{"$f":"EOMONTH(GI182,1)","v":"2021-05-31"},{"$f":"EOMONTH(GJ182,1)","v":"2021-06-30"},{"$f":"EOMONTH(GK182,1)","v":"2021-07-31"},{"$f":"EOMONTH(GL182,1)","v":"2021-08-31"},{"$f":"EOMONTH(GM182,1)","v":"2021-09-30"},{"$f":"EOMONTH(GN182,1)","v":"2021-10-31"},{"$f":"EOMONTH(GO182,1)","v":"2021-11-30"},{"$f":"EOMONTH(GP182,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GS182,1)","v":"2021-01-31"},{"$f":"EOMONTH(GT182,1)","v":"2021-02-28"},{"$f":"EOMONTH(GU182,1)","v":"2021-03-31"},{"$f":"EOMONTH(GV182,1)","v":"2021-04-30"},{"$f":"EOMONTH(GW182,1)","v":"2021-05-31"},{"$f":"EOMONTH(GX182,1)","v":"2021-06-30"},{"$f":"EOMONTH(GY182,1)","v":"2021-07-31"},{"$f":"EOMONTH(GZ182,1)","v":"2021-08-31"},{"$f":"EOMONTH(HA182,1)","v":"2021-09-30"},{"$f":"EOMONTH(HB182,1)","v":"2021-10-31"},{"$f":"EOMONTH(HC182,1)","v":"2021-11-30"},{"$f":"EOMONTH(HD182,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HG182,1)","v":"2021-02-28"},{"$f":"EOMONTH(HH182,1)","v":"2021-03-31"},{"$f":"EOMONTH(HI182,1)","v":"2021-04-30"},{"$f":"EOMONTH(HJ182,1)","v":"2021-05-31"},{"$f":"EOMONTH(HK182,1)","v":"2021-06-30"},{"$f":"EOMONTH(HL182,1)","v":"2021-07-31"},{"$f":"EOMONTH(HM182,1)","v":"2021-08-31"},{"$f":"EOMONTH(HN182,1)","v":"2021-09-30"},{"$f":"EOMONTH(HO182,1)","v":"2021-10-31"},{"$f":"EOMONTH(HP182,1)","v":"2021-11-30"},{"$f":"EOMONTH(HQ182,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HT182,1)","v":"2021-02-28"},{"$f":"EOMONTH(HU182,1)","v":"2021-03-31"},{"$f":"EOMONTH(HV182,1)","v":"2021-04-30"},{"$f":"EOMONTH(HW182,1)","v":"2021-05-31"},{"$f":"EOMONTH(HX182,1)","v":"2021-06-30"},{"$f":"EOMONTH(HY182,1)","v":"2021-07-31"},{"$f":"EOMONTH(HZ182,1)","v":"2021-08-31"},{"$f":"EOMONTH(IA182,1)","v":"2021-09-30"},{"$f":"EOMONTH(IB182,1)","v":"2021-10-31"},{"$f":"EOMONTH(IC182,1)","v":"2021-11-30"},{"$f":"EOMONTH(ID182,1)","v":"2021-12-31"},null,{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IG$42 & \" Expected Return\"","v":"2022 Expected Return"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IS$42 & \" Expected Return\"","v":"2023 Expected Return"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JE$42 & \" Expected Return\"","v":"2024 Expected Return"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JQ$42 & \" Expected Return\"","v":"2025 Expected Return"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},"Expected Yield"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AI197:AT197)","v":-122846826.59623538},{"$f":"'[8]New Money'!H29","v":-10319920.800690643},{"$f":"'[8]New Money'!I29","v":-10213478.836523885},{"$f":"'[8]New Money'!J29","v":-10570519.164795879},{"$f":"'[8]New Money'!K29","v":-10540214.906919708},{"$f":"'[8]New Money'!L29","v":-10315263.029732108},{"$f":"'[8]New Money'!M29","v":-10164508.184252223},{"$f":"'[8]New Money'!N29","v":-10246225.901003266},{"$f":"'[8]New Money'!O29","v":-10255479.412862008},{"$f":"'[8]New Money'!P29","v":-10135106.364352588},{"$f":"'[8]New Money'!Q29","v":-10097678.586234564},{"$f":"'[8]New Money'!R29","v":-9941270.0743672866},{"$f":"'[8]New Money'!S29","v":-10047161.334501224},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15000000]
[]
[null,null,null,null,null,null,null,{"$f":"H42","v":2021},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+1","v":2022}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+2","v":2023}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+3","v":2024}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+4","v":2025}," "]
[null,null,"GFTA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return (Initial AUM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reallocation Return",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Return",null,null,null,null,null,null,null,null,null,null,null,null,"Total Return",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total AUM (before adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Investing Yield (for Individual Fund)",null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UR Gain/Loss Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Reserve Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Projected AUM at COST",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Rebalancing Transactions",null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Non-rebalancing Transactions"]
[null,null,null,{"$f":"D$44","v":"Cost @ Dec 2020"},{"$f":"E$44","v":"UR Gain/Loss @ Dec 2020"},{"$f":"F$44","v":"Reserve @ Dec 2020"},{"$f":"G$44","v":"ECL @ Dec 2020"},{"$f":"H$44","v":"Est AA @ 01.01.2021"},{"$f":"I$44","v":"Est AA @ 01.01.2021"},"Target AA2021","Base AA","Reallocated AA","Target AA 2021","Expected Return (Initial)","Reallocation Period","Expected Return (Movement)","Expected Return (Old Fund)","Expected Return","Spread","Expected Return\n(Initial)","Expected Return (Movement)","Reallocation\nJan-2021","Reallocation\nFeb-2021","Reallocation\nMar-2021","Reallocation\nApr-2021","Reallocation\nMay-2021","Reallocation\nJun-2021","Reallocation\nJul-2021","Reallocation\nAug-2021","Reallocation\nSep-2021","Reallocation\nOct-2021","Reallocation\nNov-2021","Reallocation\nDec-2021","Total New Money Allocation","New Money Allocation\nJan-2021","New Money Allocation\nFeb-2021","New Money Allocation\nMar-2021","New Money Allocation\nApr-2021","New Money Allocation\nMay-2021","New Money Allocation\nJun-2021","New Money Allocation\nJul-2021","New Money Allocation\nAug-2021","New Money Allocation\nSep-2021","New Money Allocation\nOct-2021","New Money Allocation\nNov-2021","New Money Allocation\nDec-2021","2021 AA\nas at Jan 2021","2021 AA\nas at Feb 2021","2021 AA\nas at Mar 2021","2021 AA\nas at Apr 2021","2021 AA\nas at May 2021","2021 AA\nas at Jun 2021","2021 AA\nas at Jul 2021","2021 AA\nas at Aug 2021","2021 AA\nas at Sep 2021","2021 AA\nas at Oct 2021","2021 AA\nas at Nov 2021","2021 AA\nas at Dec 2021","2021 AA ","Expected Yield",null,null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BK201,1)","v":"2021-02-28"},{"$f":"EOMONTH(BL201,1)","v":"2021-03-31"},{"$f":"EOMONTH(BM201,1)","v":"2021-04-30"},{"$f":"EOMONTH(BN201,1)","v":"2021-05-31"},{"$f":"EOMONTH(BO201,1)","v":"2021-06-30"},{"$f":"EOMONTH(BP201,1)","v":"2021-07-31"},{"$f":"EOMONTH(BQ201,1)","v":"2021-08-31"},{"$f":"EOMONTH(BR201,1)","v":"2021-09-30"},{"$f":"EOMONTH(BS201,1)","v":"2021-10-31"},{"$f":"EOMONTH(BT201,1)","v":"2021-11-30"},{"$f":"EOMONTH(BU201,1)","v":"2021-12-31"},null,"Additional Return",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BZ201,1)","v":"2021-02-28"},{"$f":"EOMONTH(CA201,1)","v":"2021-03-31"},{"$f":"EOMONTH(CB201,1)","v":"2021-04-30"},{"$f":"EOMONTH(CC201,1)","v":"2021-05-31"},{"$f":"EOMONTH(CD201,1)","v":"2021-06-30"},{"$f":"EOMONTH(CE201,1)","v":"2021-07-31"},{"$f":"EOMONTH(CF201,1)","v":"2021-08-31"},{"$f":"EOMONTH(CG201,1)","v":"2021-09-30"},{"$f":"EOMONTH(CH201,1)","v":"2021-10-31"},{"$f":"EOMONTH(CI201,1)","v":"2021-11-30"},{"$f":"EOMONTH(CJ201,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CM201,1)","v":"2021-02-28"},{"$f":"EOMONTH(CN201,1)","v":"2021-03-31"},{"$f":"EOMONTH(CO201,1)","v":"2021-04-30"},{"$f":"EOMONTH(CP201,1)","v":"2021-05-31"},{"$f":"EOMONTH(CQ201,1)","v":"2021-06-30"},{"$f":"EOMONTH(CR201,1)","v":"2021-07-31"},{"$f":"EOMONTH(CS201,1)","v":"2021-08-31"},{"$f":"EOMONTH(CT201,1)","v":"2021-09-30"},{"$f":"EOMONTH(CU201,1)","v":"2021-10-31"},{"$f":"EOMONTH(CV201,1)","v":"2021-11-30"},{"$f":"EOMONTH(CW201,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CZ201,1)","v":"2021-02-28"},{"$f":"EOMONTH(DA201,1)","v":"2021-03-31"},{"$f":"EOMONTH(DB201,1)","v":"2021-04-30"},{"$f":"EOMONTH(DC201,1)","v":"2021-05-31"},{"$f":"EOMONTH(DD201,1)","v":"2021-06-30"},{"$f":"EOMONTH(DE201,1)","v":"2021-07-31"},{"$f":"EOMONTH(DF201,1)","v":"2021-08-31"},{"$f":"EOMONTH(DG201,1)","v":"2021-09-30"},{"$f":"EOMONTH(DH201,1)","v":"2021-10-31"},{"$f":"EOMONTH(DI201,1)","v":"2021-11-30"},{"$f":"EOMONTH(DJ201,1)","v":"2021-12-31"},"Total 2019",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(DN201,1)","v":"2021-02-28"},{"$f":"EOMONTH(DO201,1)","v":"2021-03-31"},{"$f":"EOMONTH(DP201,1)","v":"2021-04-30"},{"$f":"EOMONTH(DQ201,1)","v":"2021-05-31"},{"$f":"EOMONTH(DR201,1)","v":"2021-06-30"},{"$f":"EOMONTH(DS201,1)","v":"2021-07-31"},{"$f":"EOMONTH(DT201,1)","v":"2021-08-31"},{"$f":"EOMONTH(DU201,1)","v":"2021-09-30"},{"$f":"EOMONTH(DV201,1)","v":"2021-10-31"},{"$f":"EOMONTH(DW201,1)","v":"2021-11-30"},{"$f":"EOMONTH(DX201,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EA201,1)","v":"2021-02-28"},{"$f":"EOMONTH(EB201,1)","v":"2021-03-31"},{"$f":"EOMONTH(EC201,1)","v":"2021-04-30"},{"$f":"EOMONTH(ED201,1)","v":"2021-05-31"},{"$f":"EOMONTH(EE201,1)","v":"2021-06-30"},{"$f":"EOMONTH(EF201,1)","v":"2021-07-31"},{"$f":"EOMONTH(EG201,1)","v":"2021-08-31"},{"$f":"EOMONTH(EH201,1)","v":"2021-09-30"},{"$f":"EOMONTH(EI201,1)","v":"2021-10-31"},{"$f":"EOMONTH(EJ201,1)","v":"2021-11-30"},{"$f":"EOMONTH(EK201,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EN201,1)","v":"2021-02-28"},{"$f":"EOMONTH(EO201,1)","v":"2021-03-31"},{"$f":"EOMONTH(EP201,1)","v":"2021-04-30"},{"$f":"EOMONTH(EQ201,1)","v":"2021-05-31"},{"$f":"EOMONTH(ER201,1)","v":"2021-06-30"},{"$f":"EOMONTH(ES201,1)","v":"2021-07-31"},{"$f":"EOMONTH(ET201,1)","v":"2021-08-31"},{"$f":"EOMONTH(EU201,1)","v":"2021-09-30"},{"$f":"EOMONTH(EV201,1)","v":"2021-10-31"},{"$f":"EOMONTH(EW201,1)","v":"2021-11-30"},{"$f":"EOMONTH(EX201,1)","v":"2021-12-31"},null,"Yield 2020",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FC201,1)","v":"2021-01-31"},{"$f":"EOMONTH(FD201,1)","v":"2021-02-28"},{"$f":"EOMONTH(FE201,1)","v":"2021-03-31"},{"$f":"EOMONTH(FF201,1)","v":"2021-04-30"},{"$f":"EOMONTH(FG201,1)","v":"2021-05-31"},{"$f":"EOMONTH(FH201,1)","v":"2021-06-30"},{"$f":"EOMONTH(FI201,1)","v":"2021-07-31"},{"$f":"EOMONTH(FJ201,1)","v":"2021-08-31"},{"$f":"EOMONTH(FK201,1)","v":"2021-09-30"},{"$f":"EOMONTH(FL201,1)","v":"2021-10-31"},{"$f":"EOMONTH(FM201,1)","v":"2021-11-30"},{"$f":"EOMONTH(FN201,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FQ201,1)","v":"2021-01-31"},{"$f":"EOMONTH(FR201,1)","v":"2021-02-28"},{"$f":"EOMONTH(FS201,1)","v":"2021-03-31"},{"$f":"EOMONTH(FT201,1)","v":"2021-04-30"},{"$f":"EOMONTH(FU201,1)","v":"2021-05-31"},{"$f":"EOMONTH(FV201,1)","v":"2021-06-30"},{"$f":"EOMONTH(FW201,1)","v":"2021-07-31"},{"$f":"EOMONTH(FX201,1)","v":"2021-08-31"},{"$f":"EOMONTH(FY201,1)","v":"2021-09-30"},{"$f":"EOMONTH(FZ201,1)","v":"2021-10-31"},{"$f":"EOMONTH(GA201,1)","v":"2021-11-30"},{"$f":"EOMONTH(GB201,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GE201,1)","v":"2021-01-31"},{"$f":"EOMONTH(GF201,1)","v":"2021-02-28"},{"$f":"EOMONTH(GG201,1)","v":"2021-03-31"},{"$f":"EOMONTH(GH201,1)","v":"2021-04-30"},{"$f":"EOMONTH(GI201,1)","v":"2021-05-31"},{"$f":"EOMONTH(GJ201,1)","v":"2021-06-30"},{"$f":"EOMONTH(GK201,1)","v":"2021-07-31"},{"$f":"EOMONTH(GL201,1)","v":"2021-08-31"},{"$f":"EOMONTH(GM201,1)","v":"2021-09-30"},{"$f":"EOMONTH(GN201,1)","v":"2021-10-31"},{"$f":"EOMONTH(GO201,1)","v":"2021-11-30"},{"$f":"EOMONTH(GP201,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GS201,1)","v":"2021-01-31"},{"$f":"EOMONTH(GT201,1)","v":"2021-02-28"},{"$f":"EOMONTH(GU201,1)","v":"2021-03-31"},{"$f":"EOMONTH(GV201,1)","v":"2021-04-30"},{"$f":"EOMONTH(GW201,1)","v":"2021-05-31"},{"$f":"EOMONTH(GX201,1)","v":"2021-06-30"},{"$f":"EOMONTH(GY201,1)","v":"2021-07-31"},{"$f":"EOMONTH(GZ201,1)","v":"2021-08-31"},{"$f":"EOMONTH(HA201,1)","v":"2021-09-30"},{"$f":"EOMONTH(HB201,1)","v":"2021-10-31"},{"$f":"EOMONTH(HC201,1)","v":"2021-11-30"},{"$f":"EOMONTH(HD201,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HG201,1)","v":"2021-02-28"},{"$f":"EOMONTH(HH201,1)","v":"2021-03-31"},{"$f":"EOMONTH(HI201,1)","v":"2021-04-30"},{"$f":"EOMONTH(HJ201,1)","v":"2021-05-31"},{"$f":"EOMONTH(HK201,1)","v":"2021-06-30"},{"$f":"EOMONTH(HL201,1)","v":"2021-07-31"},{"$f":"EOMONTH(HM201,1)","v":"2021-08-31"},{"$f":"EOMONTH(HN201,1)","v":"2021-09-30"},{"$f":"EOMONTH(HO201,1)","v":"2021-10-31"},{"$f":"EOMONTH(HP201,1)","v":"2021-11-30"},{"$f":"EOMONTH(HQ201,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HT201,1)","v":"2021-02-28"},{"$f":"EOMONTH(HU201,1)","v":"2021-03-31"},{"$f":"EOMONTH(HV201,1)","v":"2021-04-30"},{"$f":"EOMONTH(HW201,1)","v":"2021-05-31"},{"$f":"EOMONTH(HX201,1)","v":"2021-06-30"},{"$f":"EOMONTH(HY201,1)","v":"2021-07-31"},{"$f":"EOMONTH(HZ201,1)","v":"2021-08-31"},{"$f":"EOMONTH(IA201,1)","v":"2021-09-30"},{"$f":"EOMONTH(IB201,1)","v":"2021-10-31"},{"$f":"EOMONTH(IC201,1)","v":"2021-11-30"},{"$f":"EOMONTH(ID201,1)","v":"2021-12-31"},null,{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IG$42 & \" Expected Return\"","v":"2022 Expected Return"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IS$42 & \" Expected Return\"","v":"2023 Expected Return"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JE$42 & \" Expected Return\"","v":"2024 Expected Return"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JQ$42 & \" Expected Return\"","v":"2025 Expected Return"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},"Expected Yield"]
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[null,null,"ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return (Initial AUM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reallocation Return",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Return",null,null,null,null,null,null,null,null,null,null,null,null,"Total Return",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total AUM (before adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Investing Yield (for Individual Fund)",null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UR Gain/Loss Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Reserve Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Projected AUM at COST",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Rebalancing Transactions",null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Non-rebalancing Transactions"]
[null,null,null,{"$f":"D$44","v":"Cost @ Dec 2020"},{"$f":"E$44","v":"UR Gain/Loss @ Dec 2020"},{"$f":"F$44","v":"Reserve @ Dec 2020"},{"$f":"G$44","v":"ECL @ Dec 2020"},{"$f":"H$44","v":"Est AA @ 01.01.2021"},{"$f":"I$44","v":"Est AA @ 01.01.2021"},"Target AA2021","Base AA","Reallocated AA","Target AA 2021","Expected Return (Initial)","Reallocation Period","Expected Return (Movement)","Expected Return (Old Fund)","Expected Return","Spread","Expected Return\n(Initial)","Expected Return (Movement)","Reallocation\nJan-2021","Reallocation\nFeb-2021","Reallocation\nMar-2021","Reallocation\nApr-2021","Reallocation\nMay-2021","Reallocation\nJun-2021","Reallocation\nJul-2021","Reallocation\nAug-2021","Reallocation\nSep-2021","Reallocation\nOct-2021","Reallocation\nNov-2021","Reallocation\nDec-2021","Total New Money Allocation","New Money Allocation\nJan-2021","New Money Allocation\nFeb-2021","New Money Allocation\nMar-2021","New Money Allocation\nApr-2021","New Money Allocation\nMay-2021","New Money Allocation\nJun-2021","New Money Allocation\nJul-2021","New Money Allocation\nAug-2021","New Money Allocation\nSep-2021","New Money Allocation\nOct-2021","New Money Allocation\nNov-2021","New Money Allocation\nDec-2021","2021 AA\nas at Jan 2021","2021 AA\nas at Feb 2021","2021 AA\nas at Mar 2021","2021 AA\nas at Apr 2021","2021 AA\nas at May 2021","2021 AA\nas at Jun 2021","2021 AA\nas at Jul 2021","2021 AA\nas at Aug 2021","2021 AA\nas at Sep 2021","2021 AA\nas at Oct 2021","2021 AA\nas at Nov 2021","2021 AA\nas at Dec 2021","2021 AA ","Expected Yield",null,null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BK220,1)","v":"2021-02-28"},{"$f":"EOMONTH(BL220,1)","v":"2021-03-31"},{"$f":"EOMONTH(BM220,1)","v":"2021-04-30"},{"$f":"EOMONTH(BN220,1)","v":"2021-05-31"},{"$f":"EOMONTH(BO220,1)","v":"2021-06-30"},{"$f":"EOMONTH(BP220,1)","v":"2021-07-31"},{"$f":"EOMONTH(BQ220,1)","v":"2021-08-31"},{"$f":"EOMONTH(BR220,1)","v":"2021-09-30"},{"$f":"EOMONTH(BS220,1)","v":"2021-10-31"},{"$f":"EOMONTH(BT220,1)","v":"2021-11-30"},{"$f":"EOMONTH(BU220,1)","v":"2021-12-31"},null,"Additional Return",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BZ220,1)","v":"2021-02-28"},{"$f":"EOMONTH(CA220,1)","v":"2021-03-31"},{"$f":"EOMONTH(CB220,1)","v":"2021-04-30"},{"$f":"EOMONTH(CC220,1)","v":"2021-05-31"},{"$f":"EOMONTH(CD220,1)","v":"2021-06-30"},{"$f":"EOMONTH(CE220,1)","v":"2021-07-31"},{"$f":"EOMONTH(CF220,1)","v":"2021-08-31"},{"$f":"EOMONTH(CG220,1)","v":"2021-09-30"},{"$f":"EOMONTH(CH220,1)","v":"2021-10-31"},{"$f":"EOMONTH(CI220,1)","v":"2021-11-30"},{"$f":"EOMONTH(CJ220,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CM220,1)","v":"2021-02-28"},{"$f":"EOMONTH(CN220,1)","v":"2021-03-31"},{"$f":"EOMONTH(CO220,1)","v":"2021-04-30"},{"$f":"EOMONTH(CP220,1)","v":"2021-05-31"},{"$f":"EOMONTH(CQ220,1)","v":"2021-06-30"},{"$f":"EOMONTH(CR220,1)","v":"2021-07-31"},{"$f":"EOMONTH(CS220,1)","v":"2021-08-31"},{"$f":"EOMONTH(CT220,1)","v":"2021-09-30"},{"$f":"EOMONTH(CU220,1)","v":"2021-10-31"},{"$f":"EOMONTH(CV220,1)","v":"2021-11-30"},{"$f":"EOMONTH(CW220,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CZ220,1)","v":"2021-02-28"},{"$f":"EOMONTH(DA220,1)","v":"2021-03-31"},{"$f":"EOMONTH(DB220,1)","v":"2021-04-30"},{"$f":"EOMONTH(DC220,1)","v":"2021-05-31"},{"$f":"EOMONTH(DD220,1)","v":"2021-06-30"},{"$f":"EOMONTH(DE220,1)","v":"2021-07-31"},{"$f":"EOMONTH(DF220,1)","v":"2021-08-31"},{"$f":"EOMONTH(DG220,1)","v":"2021-09-30"},{"$f":"EOMONTH(DH220,1)","v":"2021-10-31"},{"$f":"EOMONTH(DI220,1)","v":"2021-11-30"},{"$f":"EOMONTH(DJ220,1)","v":"2021-12-31"},"Total 2019",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(DN220,1)","v":"2021-02-28"},{"$f":"EOMONTH(DO220,1)","v":"2021-03-31"},{"$f":"EOMONTH(DP220,1)","v":"2021-04-30"},{"$f":"EOMONTH(DQ220,1)","v":"2021-05-31"},{"$f":"EOMONTH(DR220,1)","v":"2021-06-30"},{"$f":"EOMONTH(DS220,1)","v":"2021-07-31"},{"$f":"EOMONTH(DT220,1)","v":"2021-08-31"},{"$f":"EOMONTH(DU220,1)","v":"2021-09-30"},{"$f":"EOMONTH(DV220,1)","v":"2021-10-31"},{"$f":"EOMONTH(DW220,1)","v":"2021-11-30"},{"$f":"EOMONTH(DX220,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EA220,1)","v":"2021-02-28"},{"$f":"EOMONTH(EB220,1)","v":"2021-03-31"},{"$f":"EOMONTH(EC220,1)","v":"2021-04-30"},{"$f":"EOMONTH(ED220,1)","v":"2021-05-31"},{"$f":"EOMONTH(EE220,1)","v":"2021-06-30"},{"$f":"EOMONTH(EF220,1)","v":"2021-07-31"},{"$f":"EOMONTH(EG220,1)","v":"2021-08-31"},{"$f":"EOMONTH(EH220,1)","v":"2021-09-30"},{"$f":"EOMONTH(EI220,1)","v":"2021-10-31"},{"$f":"EOMONTH(EJ220,1)","v":"2021-11-30"},{"$f":"EOMONTH(EK220,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EN220,1)","v":"2021-02-28"},{"$f":"EOMONTH(EO220,1)","v":"2021-03-31"},{"$f":"EOMONTH(EP220,1)","v":"2021-04-30"},{"$f":"EOMONTH(EQ220,1)","v":"2021-05-31"},{"$f":"EOMONTH(ER220,1)","v":"2021-06-30"},{"$f":"EOMONTH(ES220,1)","v":"2021-07-31"},{"$f":"EOMONTH(ET220,1)","v":"2021-08-31"},{"$f":"EOMONTH(EU220,1)","v":"2021-09-30"},{"$f":"EOMONTH(EV220,1)","v":"2021-10-31"},{"$f":"EOMONTH(EW220,1)","v":"2021-11-30"},{"$f":"EOMONTH(EX220,1)","v":"2021-12-31"},null,"Yield 2020",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FC220,1)","v":"2021-01-31"},{"$f":"EOMONTH(FD220,1)","v":"2021-02-28"},{"$f":"EOMONTH(FE220,1)","v":"2021-03-31"},{"$f":"EOMONTH(FF220,1)","v":"2021-04-30"},{"$f":"EOMONTH(FG220,1)","v":"2021-05-31"},{"$f":"EOMONTH(FH220,1)","v":"2021-06-30"},{"$f":"EOMONTH(FI220,1)","v":"2021-07-31"},{"$f":"EOMONTH(FJ220,1)","v":"2021-08-31"},{"$f":"EOMONTH(FK220,1)","v":"2021-09-30"},{"$f":"EOMONTH(FL220,1)","v":"2021-10-31"},{"$f":"EOMONTH(FM220,1)","v":"2021-11-30"},{"$f":"EOMONTH(FN220,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FQ220,1)","v":"2021-01-31"},{"$f":"EOMONTH(FR220,1)","v":"2021-02-28"},{"$f":"EOMONTH(FS220,1)","v":"2021-03-31"},{"$f":"EOMONTH(FT220,1)","v":"2021-04-30"},{"$f":"EOMONTH(FU220,1)","v":"2021-05-31"},{"$f":"EOMONTH(FV220,1)","v":"2021-06-30"},{"$f":"EOMONTH(FW220,1)","v":"2021-07-31"},{"$f":"EOMONTH(FX220,1)","v":"2021-08-31"},{"$f":"EOMONTH(FY220,1)","v":"2021-09-30"},{"$f":"EOMONTH(FZ220,1)","v":"2021-10-31"},{"$f":"EOMONTH(GA220,1)","v":"2021-11-30"},{"$f":"EOMONTH(GB220,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GE220,1)","v":"2021-01-31"},{"$f":"EOMONTH(GF220,1)","v":"2021-02-28"},{"$f":"EOMONTH(GG220,1)","v":"2021-03-31"},{"$f":"EOMONTH(GH220,1)","v":"2021-04-30"},{"$f":"EOMONTH(GI220,1)","v":"2021-05-31"},{"$f":"EOMONTH(GJ220,1)","v":"2021-06-30"},{"$f":"EOMONTH(GK220,1)","v":"2021-07-31"},{"$f":"EOMONTH(GL220,1)","v":"2021-08-31"},{"$f":"EOMONTH(GM220,1)","v":"2021-09-30"},{"$f":"EOMONTH(GN220,1)","v":"2021-10-31"},{"$f":"EOMONTH(GO220,1)","v":"2021-11-30"},{"$f":"EOMONTH(GP220,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GS220,1)","v":"2021-01-31"},{"$f":"EOMONTH(GT220,1)","v":"2021-02-28"},{"$f":"EOMONTH(GU220,1)","v":"2021-03-31"},{"$f":"EOMONTH(GV220,1)","v":"2021-04-30"},{"$f":"EOMONTH(GW220,1)","v":"2021-05-31"},{"$f":"EOMONTH(GX220,1)","v":"2021-06-30"},{"$f":"EOMONTH(GY220,1)","v":"2021-07-31"},{"$f":"EOMONTH(GZ220,1)","v":"2021-08-31"},{"$f":"EOMONTH(HA220,1)","v":"2021-09-30"},{"$f":"EOMONTH(HB220,1)","v":"2021-10-31"},{"$f":"EOMONTH(HC220,1)","v":"2021-11-30"},{"$f":"EOMONTH(HD220,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HG220,1)","v":"2021-02-28"},{"$f":"EOMONTH(HH220,1)","v":"2021-03-31"},{"$f":"EOMONTH(HI220,1)","v":"2021-04-30"},{"$f":"EOMONTH(HJ220,1)","v":"2021-05-31"},{"$f":"EOMONTH(HK220,1)","v":"2021-06-30"},{"$f":"EOMONTH(HL220,1)","v":"2021-07-31"},{"$f":"EOMONTH(HM220,1)","v":"2021-08-31"},{"$f":"EOMONTH(HN220,1)","v":"2021-09-30"},{"$f":"EOMONTH(HO220,1)","v":"2021-10-31"},{"$f":"EOMONTH(HP220,1)","v":"2021-11-30"},{"$f":"EOMONTH(HQ220,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HT220,1)","v":"2021-02-28"},{"$f":"EOMONTH(HU220,1)","v":"2021-03-31"},{"$f":"EOMONTH(HV220,1)","v":"2021-04-30"},{"$f":"EOMONTH(HW220,1)","v":"2021-05-31"},{"$f":"EOMONTH(HX220,1)","v":"2021-06-30"},{"$f":"EOMONTH(HY220,1)","v":"2021-07-31"},{"$f":"EOMONTH(HZ220,1)","v":"2021-08-31"},{"$f":"EOMONTH(IA220,1)","v":"2021-09-30"},{"$f":"EOMONTH(IB220,1)","v":"2021-10-31"},{"$f":"EOMONTH(IC220,1)","v":"2021-11-30"},{"$f":"EOMONTH(ID220,1)","v":"2021-12-31"},null,{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IG$42 & \" Expected Return\"","v":"2022 Expected Return"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IS$42 & \" Expected Return\"","v":"2023 Expected Return"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JE$42 & \" Expected Return\"","v":"2024 Expected Return"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JQ$42 & \" Expected Return\"","v":"2025 Expected Return"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},"Expected Yield"]
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[]
[]
[null,null,"BREAKDOWN ON SHF"]
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[null,null,"SHF FAMILY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return (Initial AUM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reallocation Return",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Return",null,null,null,null,null,null,null,null,null,null,null,null,"Total Return",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total AUM (before adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Investing Yield (for Individual Fund)",null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UR Gain/Loss Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Reserve Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Projected AUM at COST",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Rebalancing Transactions",null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Non-rebalancing Transactions"]
[null,null,null,{"$f":"D$44","v":"Cost @ Dec 2020"},{"$f":"E$44","v":"UR Gain/Loss @ Dec 2020"},{"$f":"F$44","v":"Reserve @ Dec 2020"},{"$f":"G$44","v":"ECL @ Dec 2020"},{"$f":"H$44","v":"Est AA @ 01.01.2021"},{"$f":"I$44","v":"Est AA @ 01.01.2021"},"Target AA2021","Base AA","Reallocated AA","Target AA 2021","Expected Return (Initial)","Reallocation Period","Expected Return (Movement)","Expected Return (Old Fund)","Expected Return","Spread","Expected Return\n(Initial)","Expected Return (Movement)","Reallocation\nJan-2021","Reallocation\nFeb-2021","Reallocation\nMar-2021","Reallocation\nApr-2021","Reallocation\nMay-2021","Reallocation\nJun-2021","Reallocation\nJul-2021","Reallocation\nAug-2021","Reallocation\nSep-2021","Reallocation\nOct-2021","Reallocation\nNov-2021","Reallocation\nDec-2021","Total New Money Allocation","New Money Allocation\nJan-2021","New Money Allocation\nFeb-2021","New Money Allocation\nMar-2021","New Money Allocation\nApr-2021","New Money Allocation\nMay-2021","New Money Allocation\nJun-2021","New Money Allocation\nJul-2021","New Money Allocation\nAug-2021","New Money Allocation\nSep-2021","New Money Allocation\nOct-2021","New Money Allocation\nNov-2021","New Money Allocation\nDec-2021","2021 AA\nas at Jan 2021","2021 AA\nas at Feb 2021","2021 AA\nas at Mar 2021","2021 AA\nas at Apr 2021","2021 AA\nas at May 2021","2021 AA\nas at Jun 2021","2021 AA\nas at Jul 2021","2021 AA\nas at Aug 2021","2021 AA\nas at Sep 2021","2021 AA\nas at Oct 2021","2021 AA\nas at Nov 2021","2021 AA\nas at Dec 2021","2021 AA ","Expected Yield",null,null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BK241,1)","v":"2021-02-28"},{"$f":"EOMONTH(BL241,1)","v":"2021-03-31"},{"$f":"EOMONTH(BM241,1)","v":"2021-04-30"},{"$f":"EOMONTH(BN241,1)","v":"2021-05-31"},{"$f":"EOMONTH(BO241,1)","v":"2021-06-30"},{"$f":"EOMONTH(BP241,1)","v":"2021-07-31"},{"$f":"EOMONTH(BQ241,1)","v":"2021-08-31"},{"$f":"EOMONTH(BR241,1)","v":"2021-09-30"},{"$f":"EOMONTH(BS241,1)","v":"2021-10-31"},{"$f":"EOMONTH(BT241,1)","v":"2021-11-30"},{"$f":"EOMONTH(BU241,1)","v":"2021-12-31"},null,"Additional Return",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BZ241,1)","v":"2021-02-28"},{"$f":"EOMONTH(CA241,1)","v":"2021-03-31"},{"$f":"EOMONTH(CB241,1)","v":"2021-04-30"},{"$f":"EOMONTH(CC241,1)","v":"2021-05-31"},{"$f":"EOMONTH(CD241,1)","v":"2021-06-30"},{"$f":"EOMONTH(CE241,1)","v":"2021-07-31"},{"$f":"EOMONTH(CF241,1)","v":"2021-08-31"},{"$f":"EOMONTH(CG241,1)","v":"2021-09-30"},{"$f":"EOMONTH(CH241,1)","v":"2021-10-31"},{"$f":"EOMONTH(CI241,1)","v":"2021-11-30"},{"$f":"EOMONTH(CJ241,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CM241,1)","v":"2021-02-28"},{"$f":"EOMONTH(CN241,1)","v":"2021-03-31"},{"$f":"EOMONTH(CO241,1)","v":"2021-04-30"},{"$f":"EOMONTH(CP241,1)","v":"2021-05-31"},{"$f":"EOMONTH(CQ241,1)","v":"2021-06-30"},{"$f":"EOMONTH(CR241,1)","v":"2021-07-31"},{"$f":"EOMONTH(CS241,1)","v":"2021-08-31"},{"$f":"EOMONTH(CT241,1)","v":"2021-09-30"},{"$f":"EOMONTH(CU241,1)","v":"2021-10-31"},{"$f":"EOMONTH(CV241,1)","v":"2021-11-30"},{"$f":"EOMONTH(CW241,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CZ241,1)","v":"2021-02-28"},{"$f":"EOMONTH(DA241,1)","v":"2021-03-31"},{"$f":"EOMONTH(DB241,1)","v":"2021-04-30"},{"$f":"EOMONTH(DC241,1)","v":"2021-05-31"},{"$f":"EOMONTH(DD241,1)","v":"2021-06-30"},{"$f":"EOMONTH(DE241,1)","v":"2021-07-31"},{"$f":"EOMONTH(DF241,1)","v":"2021-08-31"},{"$f":"EOMONTH(DG241,1)","v":"2021-09-30"},{"$f":"EOMONTH(DH241,1)","v":"2021-10-31"},{"$f":"EOMONTH(DI241,1)","v":"2021-11-30"},{"$f":"EOMONTH(DJ241,1)","v":"2021-12-31"},"Total 2019",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(DN241,1)","v":"2021-02-28"},{"$f":"EOMONTH(DO241,1)","v":"2021-03-31"},{"$f":"EOMONTH(DP241,1)","v":"2021-04-30"},{"$f":"EOMONTH(DQ241,1)","v":"2021-05-31"},{"$f":"EOMONTH(DR241,1)","v":"2021-06-30"},{"$f":"EOMONTH(DS241,1)","v":"2021-07-31"},{"$f":"EOMONTH(DT241,1)","v":"2021-08-31"},{"$f":"EOMONTH(DU241,1)","v":"2021-09-30"},{"$f":"EOMONTH(DV241,1)","v":"2021-10-31"},{"$f":"EOMONTH(DW241,1)","v":"2021-11-30"},{"$f":"EOMONTH(DX241,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EA241,1)","v":"2021-02-28"},{"$f":"EOMONTH(EB241,1)","v":"2021-03-31"},{"$f":"EOMONTH(EC241,1)","v":"2021-04-30"},{"$f":"EOMONTH(ED241,1)","v":"2021-05-31"},{"$f":"EOMONTH(EE241,1)","v":"2021-06-30"},{"$f":"EOMONTH(EF241,1)","v":"2021-07-31"},{"$f":"EOMONTH(EG241,1)","v":"2021-08-31"},{"$f":"EOMONTH(EH241,1)","v":"2021-09-30"},{"$f":"EOMONTH(EI241,1)","v":"2021-10-31"},{"$f":"EOMONTH(EJ241,1)","v":"2021-11-30"},{"$f":"EOMONTH(EK241,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EN241,1)","v":"2021-02-28"},{"$f":"EOMONTH(EO241,1)","v":"2021-03-31"},{"$f":"EOMONTH(EP241,1)","v":"2021-04-30"},{"$f":"EOMONTH(EQ241,1)","v":"2021-05-31"},{"$f":"EOMONTH(ER241,1)","v":"2021-06-30"},{"$f":"EOMONTH(ES241,1)","v":"2021-07-31"},{"$f":"EOMONTH(ET241,1)","v":"2021-08-31"},{"$f":"EOMONTH(EU241,1)","v":"2021-09-30"},{"$f":"EOMONTH(EV241,1)","v":"2021-10-31"},{"$f":"EOMONTH(EW241,1)","v":"2021-11-30"},{"$f":"EOMONTH(EX241,1)","v":"2021-12-31"},null,"Yield 2020",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FC241,1)","v":"2021-01-31"},{"$f":"EOMONTH(FD241,1)","v":"2021-02-28"},{"$f":"EOMONTH(FE241,1)","v":"2021-03-31"},{"$f":"EOMONTH(FF241,1)","v":"2021-04-30"},{"$f":"EOMONTH(FG241,1)","v":"2021-05-31"},{"$f":"EOMONTH(FH241,1)","v":"2021-06-30"},{"$f":"EOMONTH(FI241,1)","v":"2021-07-31"},{"$f":"EOMONTH(FJ241,1)","v":"2021-08-31"},{"$f":"EOMONTH(FK241,1)","v":"2021-09-30"},{"$f":"EOMONTH(FL241,1)","v":"2021-10-31"},{"$f":"EOMONTH(FM241,1)","v":"2021-11-30"},{"$f":"EOMONTH(FN241,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FQ241,1)","v":"2021-01-31"},{"$f":"EOMONTH(FR241,1)","v":"2021-02-28"},{"$f":"EOMONTH(FS241,1)","v":"2021-03-31"},{"$f":"EOMONTH(FT241,1)","v":"2021-04-30"},{"$f":"EOMONTH(FU241,1)","v":"2021-05-31"},{"$f":"EOMONTH(FV241,1)","v":"2021-06-30"},{"$f":"EOMONTH(FW241,1)","v":"2021-07-31"},{"$f":"EOMONTH(FX241,1)","v":"2021-08-31"},{"$f":"EOMONTH(FY241,1)","v":"2021-09-30"},{"$f":"EOMONTH(FZ241,1)","v":"2021-10-31"},{"$f":"EOMONTH(GA241,1)","v":"2021-11-30"},{"$f":"EOMONTH(GB241,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GE241,1)","v":"2021-01-31"},{"$f":"EOMONTH(GF241,1)","v":"2021-02-28"},{"$f":"EOMONTH(GG241,1)","v":"2021-03-31"},{"$f":"EOMONTH(GH241,1)","v":"2021-04-30"},{"$f":"EOMONTH(GI241,1)","v":"2021-05-31"},{"$f":"EOMONTH(GJ241,1)","v":"2021-06-30"},{"$f":"EOMONTH(GK241,1)","v":"2021-07-31"},{"$f":"EOMONTH(GL241,1)","v":"2021-08-31"},{"$f":"EOMONTH(GM241,1)","v":"2021-09-30"},{"$f":"EOMONTH(GN241,1)","v":"2021-10-31"},{"$f":"EOMONTH(GO241,1)","v":"2021-11-30"},{"$f":"EOMONTH(GP241,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GS241,1)","v":"2021-01-31"},{"$f":"EOMONTH(GT241,1)","v":"2021-02-28"},{"$f":"EOMONTH(GU241,1)","v":"2021-03-31"},{"$f":"EOMONTH(GV241,1)","v":"2021-04-30"},{"$f":"EOMONTH(GW241,1)","v":"2021-05-31"},{"$f":"EOMONTH(GX241,1)","v":"2021-06-30"},{"$f":"EOMONTH(GY241,1)","v":"2021-07-31"},{"$f":"EOMONTH(GZ241,1)","v":"2021-08-31"},{"$f":"EOMONTH(HA241,1)","v":"2021-09-30"},{"$f":"EOMONTH(HB241,1)","v":"2021-10-31"},{"$f":"EOMONTH(HC241,1)","v":"2021-11-30"},{"$f":"EOMONTH(HD241,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HG241,1)","v":"2021-02-28"},{"$f":"EOMONTH(HH241,1)","v":"2021-03-31"},{"$f":"EOMONTH(HI241,1)","v":"2021-04-30"},{"$f":"EOMONTH(HJ241,1)","v":"2021-05-31"},{"$f":"EOMONTH(HK241,1)","v":"2021-06-30"},{"$f":"EOMONTH(HL241,1)","v":"2021-07-31"},{"$f":"EOMONTH(HM241,1)","v":"2021-08-31"},{"$f":"EOMONTH(HN241,1)","v":"2021-09-30"},{"$f":"EOMONTH(HO241,1)","v":"2021-10-31"},{"$f":"EOMONTH(HP241,1)","v":"2021-11-30"},{"$f":"EOMONTH(HQ241,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HT241,1)","v":"2021-02-28"},{"$f":"EOMONTH(HU241,1)","v":"2021-03-31"},{"$f":"EOMONTH(HV241,1)","v":"2021-04-30"},{"$f":"EOMONTH(HW241,1)","v":"2021-05-31"},{"$f":"EOMONTH(HX241,1)","v":"2021-06-30"},{"$f":"EOMONTH(HY241,1)","v":"2021-07-31"},{"$f":"EOMONTH(HZ241,1)","v":"2021-08-31"},{"$f":"EOMONTH(IA241,1)","v":"2021-09-30"},{"$f":"EOMONTH(IB241,1)","v":"2021-10-31"},{"$f":"EOMONTH(IC241,1)","v":"2021-11-30"},{"$f":"EOMONTH(ID241,1)","v":"2021-12-31"},null,{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IG$42 & \" Expected Return\"","v":"2022 Expected Return"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IS$42 & \" Expected Return\"","v":"2023 Expected Return"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JE$42 & \" Expected Return\"","v":"2024 Expected Return"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JQ$42 & \" Expected Return\"","v":"2025 Expected Return"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},"Expected Yield"]
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[]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AI257:AT257)","v":396945451.62437165},{"$f":"'[8]New Money'!H27","v":-57808383.819991633},{"$f":"'[8]New Money'!I27","v":20297008.414393105},{"$f":"'[8]New Money'!J27","v":21818751.819095898},{"$f":"'[8]New Money'!K27","v":22878338.131980509},{"$f":"'[8]New Money'!L27","v":24061056.204835851},{"$f":"'[8]New Money'!M27","v":17756185.522396378},{"$f":"'[8]New Money'!N27+AO258","v":189392268.47185361},{"$f":"'[8]New Money'!O27","v":16537089.629328864},{"$f":"'[8]New Money'!P27","v":20904053.127098043},{"$f":"'[8]New Money'!Q27","v":24150091.053336173},{"$f":"'[8]New Money'!R27","v":25450721.120229997},{"$f":"'[8]New Money'!S27","v":71508271.949814826},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13000000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"170*10^6","v":170000000},{"$f":"AO258-AO257+AO255","v":-3.7252902984619141E-8}]
[null,null,null,null,null,null,null,{"$f":"H42","v":2021},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+1","v":2022}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+2","v":2023}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+3","v":2024}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+4","v":2025}," "]
[null,null,"SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return (Initial AUM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reallocation Return",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Return",null,null,null,null,null,null,null,null,null,null,null,null,"Total Return",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total AUM (before adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Investing Yield (for Individual Fund)",null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UR Gain/Loss Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Reserve Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Projected AUM at COST",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Rebalancing Transactions",null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Non-rebalancing Transactions"]
[null,null,null,{"$f":"D$44","v":"Cost @ Dec 2020"},{"$f":"E$44","v":"UR Gain/Loss @ Dec 2020"},{"$f":"F$44","v":"Reserve @ Dec 2020"},{"$f":"G$44","v":"ECL @ Dec 2020"},{"$f":"H$44","v":"Est AA @ 01.01.2021"},{"$f":"I$44","v":"Est AA @ 01.01.2021"},"Target AA2021","Base AA","Reallocated AA","Target AA 2021","Expected Return (Initial)","Reallocation Period","Expected Return (Movement)","Expected Return (Old Fund)","Expected Return","Spread","Expected Return\n(Initial)","Expected Return (Movement)","Reallocation\nJan-2021","Reallocation\nFeb-2021","Reallocation\nMar-2021","Reallocation\nApr-2021","Reallocation\nMay-2021","Reallocation\nJun-2021","Reallocation\nJul-2021","Reallocation\nAug-2021","Reallocation\nSep-2021","Reallocation\nOct-2021","Reallocation\nNov-2021","Reallocation\nDec-2021","Total New Money Allocation","New Money Allocation\nJan-2021","New Money Allocation\nFeb-2021","New Money Allocation\nMar-2021","New Money Allocation\nApr-2021","New Money Allocation\nMay-2021","New Money Allocation\nJun-2021","New Money Allocation\nJul-2021","New Money Allocation\nAug-2021","New Money Allocation\nSep-2021","New Money Allocation\nOct-2021","New Money Allocation\nNov-2021","New Money Allocation\nDec-2021","2021 AA\nas at Jan 2021","2021 AA\nas at Feb 2021","2021 AA\nas at Mar 2021","2021 AA\nas at Apr 2021","2021 AA\nas at May 2021","2021 AA\nas at Jun 2021","2021 AA\nas at Jul 2021","2021 AA\nas at Aug 2021","2021 AA\nas at Sep 2021","2021 AA\nas at Oct 2021","2021 AA\nas at Nov 2021","2021 AA\nas at Dec 2021","2021 AA ","Expected Yield",null,null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BK261,1)","v":"2021-02-28"},{"$f":"EOMONTH(BL261,1)","v":"2021-03-31"},{"$f":"EOMONTH(BM261,1)","v":"2021-04-30"},{"$f":"EOMONTH(BN261,1)","v":"2021-05-31"},{"$f":"EOMONTH(BO261,1)","v":"2021-06-30"},{"$f":"EOMONTH(BP261,1)","v":"2021-07-31"},{"$f":"EOMONTH(BQ261,1)","v":"2021-08-31"},{"$f":"EOMONTH(BR261,1)","v":"2021-09-30"},{"$f":"EOMONTH(BS261,1)","v":"2021-10-31"},{"$f":"EOMONTH(BT261,1)","v":"2021-11-30"},{"$f":"EOMONTH(BU261,1)","v":"2021-12-31"},null,"Additional Return",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BZ261,1)","v":"2021-02-28"},{"$f":"EOMONTH(CA261,1)","v":"2021-03-31"},{"$f":"EOMONTH(CB261,1)","v":"2021-04-30"},{"$f":"EOMONTH(CC261,1)","v":"2021-05-31"},{"$f":"EOMONTH(CD261,1)","v":"2021-06-30"},{"$f":"EOMONTH(CE261,1)","v":"2021-07-31"},{"$f":"EOMONTH(CF261,1)","v":"2021-08-31"},{"$f":"EOMONTH(CG261,1)","v":"2021-09-30"},{"$f":"EOMONTH(CH261,1)","v":"2021-10-31"},{"$f":"EOMONTH(CI261,1)","v":"2021-11-30"},{"$f":"EOMONTH(CJ261,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CM261,1)","v":"2021-02-28"},{"$f":"EOMONTH(CN261,1)","v":"2021-03-31"},{"$f":"EOMONTH(CO261,1)","v":"2021-04-30"},{"$f":"EOMONTH(CP261,1)","v":"2021-05-31"},{"$f":"EOMONTH(CQ261,1)","v":"2021-06-30"},{"$f":"EOMONTH(CR261,1)","v":"2021-07-31"},{"$f":"EOMONTH(CS261,1)","v":"2021-08-31"},{"$f":"EOMONTH(CT261,1)","v":"2021-09-30"},{"$f":"EOMONTH(CU261,1)","v":"2021-10-31"},{"$f":"EOMONTH(CV261,1)","v":"2021-11-30"},{"$f":"EOMONTH(CW261,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CZ261,1)","v":"2021-02-28"},{"$f":"EOMONTH(DA261,1)","v":"2021-03-31"},{"$f":"EOMONTH(DB261,1)","v":"2021-04-30"},{"$f":"EOMONTH(DC261,1)","v":"2021-05-31"},{"$f":"EOMONTH(DD261,1)","v":"2021-06-30"},{"$f":"EOMONTH(DE261,1)","v":"2021-07-31"},{"$f":"EOMONTH(DF261,1)","v":"2021-08-31"},{"$f":"EOMONTH(DG261,1)","v":"2021-09-30"},{"$f":"EOMONTH(DH261,1)","v":"2021-10-31"},{"$f":"EOMONTH(DI261,1)","v":"2021-11-30"},{"$f":"EOMONTH(DJ261,1)","v":"2021-12-31"},"Total 2019",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(DN261,1)","v":"2021-02-28"},{"$f":"EOMONTH(DO261,1)","v":"2021-03-31"},{"$f":"EOMONTH(DP261,1)","v":"2021-04-30"},{"$f":"EOMONTH(DQ261,1)","v":"2021-05-31"},{"$f":"EOMONTH(DR261,1)","v":"2021-06-30"},{"$f":"EOMONTH(DS261,1)","v":"2021-07-31"},{"$f":"EOMONTH(DT261,1)","v":"2021-08-31"},{"$f":"EOMONTH(DU261,1)","v":"2021-09-30"},{"$f":"EOMONTH(DV261,1)","v":"2021-10-31"},{"$f":"EOMONTH(DW261,1)","v":"2021-11-30"},{"$f":"EOMONTH(DX261,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EA261,1)","v":"2021-02-28"},{"$f":"EOMONTH(EB261,1)","v":"2021-03-31"},{"$f":"EOMONTH(EC261,1)","v":"2021-04-30"},{"$f":"EOMONTH(ED261,1)","v":"2021-05-31"},{"$f":"EOMONTH(EE261,1)","v":"2021-06-30"},{"$f":"EOMONTH(EF261,1)","v":"2021-07-31"},{"$f":"EOMONTH(EG261,1)","v":"2021-08-31"},{"$f":"EOMONTH(EH261,1)","v":"2021-09-30"},{"$f":"EOMONTH(EI261,1)","v":"2021-10-31"},{"$f":"EOMONTH(EJ261,1)","v":"2021-11-30"},{"$f":"EOMONTH(EK261,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EN261,1)","v":"2021-02-28"},{"$f":"EOMONTH(EO261,1)","v":"2021-03-31"},{"$f":"EOMONTH(EP261,1)","v":"2021-04-30"},{"$f":"EOMONTH(EQ261,1)","v":"2021-05-31"},{"$f":"EOMONTH(ER261,1)","v":"2021-06-30"},{"$f":"EOMONTH(ES261,1)","v":"2021-07-31"},{"$f":"EOMONTH(ET261,1)","v":"2021-08-31"},{"$f":"EOMONTH(EU261,1)","v":"2021-09-30"},{"$f":"EOMONTH(EV261,1)","v":"2021-10-31"},{"$f":"EOMONTH(EW261,1)","v":"2021-11-30"},{"$f":"EOMONTH(EX261,1)","v":"2021-12-31"},null,"Yield 2020",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FC261,1)","v":"2021-01-31"},{"$f":"EOMONTH(FD261,1)","v":"2021-02-28"},{"$f":"EOMONTH(FE261,1)","v":"2021-03-31"},{"$f":"EOMONTH(FF261,1)","v":"2021-04-30"},{"$f":"EOMONTH(FG261,1)","v":"2021-05-31"},{"$f":"EOMONTH(FH261,1)","v":"2021-06-30"},{"$f":"EOMONTH(FI261,1)","v":"2021-07-31"},{"$f":"EOMONTH(FJ261,1)","v":"2021-08-31"},{"$f":"EOMONTH(FK261,1)","v":"2021-09-30"},{"$f":"EOMONTH(FL261,1)","v":"2021-10-31"},{"$f":"EOMONTH(FM261,1)","v":"2021-11-30"},{"$f":"EOMONTH(FN261,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FQ261,1)","v":"2021-01-31"},{"$f":"EOMONTH(FR261,1)","v":"2021-02-28"},{"$f":"EOMONTH(FS261,1)","v":"2021-03-31"},{"$f":"EOMONTH(FT261,1)","v":"2021-04-30"},{"$f":"EOMONTH(FU261,1)","v":"2021-05-31"},{"$f":"EOMONTH(FV261,1)","v":"2021-06-30"},{"$f":"EOMONTH(FW261,1)","v":"2021-07-31"},{"$f":"EOMONTH(FX261,1)","v":"2021-08-31"},{"$f":"EOMONTH(FY261,1)","v":"2021-09-30"},{"$f":"EOMONTH(FZ261,1)","v":"2021-10-31"},{"$f":"EOMONTH(GA261,1)","v":"2021-11-30"},{"$f":"EOMONTH(GB261,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GE261,1)","v":"2021-01-31"},{"$f":"EOMONTH(GF261,1)","v":"2021-02-28"},{"$f":"EOMONTH(GG261,1)","v":"2021-03-31"},{"$f":"EOMONTH(GH261,1)","v":"2021-04-30"},{"$f":"EOMONTH(GI261,1)","v":"2021-05-31"},{"$f":"EOMONTH(GJ261,1)","v":"2021-06-30"},{"$f":"EOMONTH(GK261,1)","v":"2021-07-31"},{"$f":"EOMONTH(GL261,1)","v":"2021-08-31"},{"$f":"EOMONTH(GM261,1)","v":"2021-09-30"},{"$f":"EOMONTH(GN261,1)","v":"2021-10-31"},{"$f":"EOMONTH(GO261,1)","v":"2021-11-30"},{"$f":"EOMONTH(GP261,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GS261,1)","v":"2021-01-31"},{"$f":"EOMONTH(GT261,1)","v":"2021-02-28"},{"$f":"EOMONTH(GU261,1)","v":"2021-03-31"},{"$f":"EOMONTH(GV261,1)","v":"2021-04-30"},{"$f":"EOMONTH(GW261,1)","v":"2021-05-31"},{"$f":"EOMONTH(GX261,1)","v":"2021-06-30"},{"$f":"EOMONTH(GY261,1)","v":"2021-07-31"},{"$f":"EOMONTH(GZ261,1)","v":"2021-08-31"},{"$f":"EOMONTH(HA261,1)","v":"2021-09-30"},{"$f":"EOMONTH(HB261,1)","v":"2021-10-31"},{"$f":"EOMONTH(HC261,1)","v":"2021-11-30"},{"$f":"EOMONTH(HD261,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HG261,1)","v":"2021-02-28"},{"$f":"EOMONTH(HH261,1)","v":"2021-03-31"},{"$f":"EOMONTH(HI261,1)","v":"2021-04-30"},{"$f":"EOMONTH(HJ261,1)","v":"2021-05-31"},{"$f":"EOMONTH(HK261,1)","v":"2021-06-30"},{"$f":"EOMONTH(HL261,1)","v":"2021-07-31"},{"$f":"EOMONTH(HM261,1)","v":"2021-08-31"},{"$f":"EOMONTH(HN261,1)","v":"2021-09-30"},{"$f":"EOMONTH(HO261,1)","v":"2021-10-31"},{"$f":"EOMONTH(HP261,1)","v":"2021-11-30"},{"$f":"EOMONTH(HQ261,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HT261,1)","v":"2021-02-28"},{"$f":"EOMONTH(HU261,1)","v":"2021-03-31"},{"$f":"EOMONTH(HV261,1)","v":"2021-04-30"},{"$f":"EOMONTH(HW261,1)","v":"2021-05-31"},{"$f":"EOMONTH(HX261,1)","v":"2021-06-30"},{"$f":"EOMONTH(HY261,1)","v":"2021-07-31"},{"$f":"EOMONTH(HZ261,1)","v":"2021-08-31"},{"$f":"EOMONTH(IA261,1)","v":"2021-09-30"},{"$f":"EOMONTH(IB261,1)","v":"2021-10-31"},{"$f":"EOMONTH(IC261,1)","v":"2021-11-30"},{"$f":"EOMONTH(ID261,1)","v":"2021-12-31"},null,{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IG$42 & \" Expected Return\"","v":"2022 Expected Return"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IS$42 & \" Expected Return\"","v":"2023 Expected Return"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JE$42 & \" Expected Return\"","v":"2024 Expected Return"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JQ$42 & \" Expected Return\"","v":"2025 Expected Return"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},"Expected Yield"]
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[]
[null,null,null,null,null,null,null,{"$f":"H42","v":2021},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+1","v":2022}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+2","v":2023}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+3","v":2024}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+4","v":2025}," "]
[null,null,"INVESTMENT LINKED UNIT FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return (Initial AUM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reallocation Return",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Return",null,null,null,null,null,null,null,null,null,null,null,null,"Total Return",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total AUM (before adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Investing Yield (for Individual Fund)",null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UR Gain/Loss Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Reserve Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Projected AUM at COST",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Rebalancing Transactions",null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Non-rebalancing Transactions"]
[null,null,null,{"$f":"D$44","v":"Cost @ Dec 2020"},{"$f":"E$44","v":"UR Gain/Loss @ Dec 2020"},{"$f":"F$44","v":"Reserve @ Dec 2020"},{"$f":"G$44","v":"ECL @ Dec 2020"},{"$f":"H$44","v":"Est AA @ 01.01.2021"},{"$f":"I$44","v":"Est AA @ 01.01.2021"},"Target AA2021","Base AA","Reallocated AA","Target AA 2021","Expected Return (Initial)","Reallocation Period","Expected Return (Movement)","Expected Return (Old Fund)","Expected Return","Spread","Expected Return\n(Initial)","Expected Return (Movement)","Reallocation\nJan-2021","Reallocation\nFeb-2021","Reallocation\nMar-2021","Reallocation\nApr-2021","Reallocation\nMay-2021","Reallocation\nJun-2021","Reallocation\nJul-2021","Reallocation\nAug-2021","Reallocation\nSep-2021","Reallocation\nOct-2021","Reallocation\nNov-2021","Reallocation\nDec-2021","Total New Money Allocation","New Money Allocation\nJan-2021","New Money Allocation\nFeb-2021","New Money Allocation\nMar-2021","New Money Allocation\nApr-2021","New Money Allocation\nMay-2021","New Money Allocation\nJun-2021","New Money Allocation\nJul-2021","New Money Allocation\nAug-2021","New Money Allocation\nSep-2021","New Money Allocation\nOct-2021","New Money Allocation\nNov-2021","New Money Allocation\nDec-2021","2021 AA\nas at Jan 2021","2021 AA\nas at Feb 2021","2021 AA\nas at Mar 2021","2021 AA\nas at Apr 2021","2021 AA\nas at May 2021","2021 AA\nas at Jun 2021","2021 AA\nas at Jul 2021","2021 AA\nas at Aug 2021","2021 AA\nas at Sep 2021","2021 AA\nas at Oct 2021","2021 AA\nas at Nov 2021","2021 AA\nas at Dec 2021","2021 AA ","Expected Yield",null,null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BK280,1)","v":"2021-02-28"},{"$f":"EOMONTH(BL280,1)","v":"2021-03-31"},{"$f":"EOMONTH(BM280,1)","v":"2021-04-30"},{"$f":"EOMONTH(BN280,1)","v":"2021-05-31"},{"$f":"EOMONTH(BO280,1)","v":"2021-06-30"},{"$f":"EOMONTH(BP280,1)","v":"2021-07-31"},{"$f":"EOMONTH(BQ280,1)","v":"2021-08-31"},{"$f":"EOMONTH(BR280,1)","v":"2021-09-30"},{"$f":"EOMONTH(BS280,1)","v":"2021-10-31"},{"$f":"EOMONTH(BT280,1)","v":"2021-11-30"},{"$f":"EOMONTH(BU280,1)","v":"2021-12-31"},null,"Additional Return",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BZ280,1)","v":"2021-02-28"},{"$f":"EOMONTH(CA280,1)","v":"2021-03-31"},{"$f":"EOMONTH(CB280,1)","v":"2021-04-30"},{"$f":"EOMONTH(CC280,1)","v":"2021-05-31"},{"$f":"EOMONTH(CD280,1)","v":"2021-06-30"},{"$f":"EOMONTH(CE280,1)","v":"2021-07-31"},{"$f":"EOMONTH(CF280,1)","v":"2021-08-31"},{"$f":"EOMONTH(CG280,1)","v":"2021-09-30"},{"$f":"EOMONTH(CH280,1)","v":"2021-10-31"},{"$f":"EOMONTH(CI280,1)","v":"2021-11-30"},{"$f":"EOMONTH(CJ280,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CM280,1)","v":"2021-02-28"},{"$f":"EOMONTH(CN280,1)","v":"2021-03-31"},{"$f":"EOMONTH(CO280,1)","v":"2021-04-30"},{"$f":"EOMONTH(CP280,1)","v":"2021-05-31"},{"$f":"EOMONTH(CQ280,1)","v":"2021-06-30"},{"$f":"EOMONTH(CR280,1)","v":"2021-07-31"},{"$f":"EOMONTH(CS280,1)","v":"2021-08-31"},{"$f":"EOMONTH(CT280,1)","v":"2021-09-30"},{"$f":"EOMONTH(CU280,1)","v":"2021-10-31"},{"$f":"EOMONTH(CV280,1)","v":"2021-11-30"},{"$f":"EOMONTH(CW280,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CZ280,1)","v":"2021-02-28"},{"$f":"EOMONTH(DA280,1)","v":"2021-03-31"},{"$f":"EOMONTH(DB280,1)","v":"2021-04-30"},{"$f":"EOMONTH(DC280,1)","v":"2021-05-31"},{"$f":"EOMONTH(DD280,1)","v":"2021-06-30"},{"$f":"EOMONTH(DE280,1)","v":"2021-07-31"},{"$f":"EOMONTH(DF280,1)","v":"2021-08-31"},{"$f":"EOMONTH(DG280,1)","v":"2021-09-30"},{"$f":"EOMONTH(DH280,1)","v":"2021-10-31"},{"$f":"EOMONTH(DI280,1)","v":"2021-11-30"},{"$f":"EOMONTH(DJ280,1)","v":"2021-12-31"},"Total 2019",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(DN280,1)","v":"2021-02-28"},{"$f":"EOMONTH(DO280,1)","v":"2021-03-31"},{"$f":"EOMONTH(DP280,1)","v":"2021-04-30"},{"$f":"EOMONTH(DQ280,1)","v":"2021-05-31"},{"$f":"EOMONTH(DR280,1)","v":"2021-06-30"},{"$f":"EOMONTH(DS280,1)","v":"2021-07-31"},{"$f":"EOMONTH(DT280,1)","v":"2021-08-31"},{"$f":"EOMONTH(DU280,1)","v":"2021-09-30"},{"$f":"EOMONTH(DV280,1)","v":"2021-10-31"},{"$f":"EOMONTH(DW280,1)","v":"2021-11-30"},{"$f":"EOMONTH(DX280,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EA280,1)","v":"2021-02-28"},{"$f":"EOMONTH(EB280,1)","v":"2021-03-31"},{"$f":"EOMONTH(EC280,1)","v":"2021-04-30"},{"$f":"EOMONTH(ED280,1)","v":"2021-05-31"},{"$f":"EOMONTH(EE280,1)","v":"2021-06-30"},{"$f":"EOMONTH(EF280,1)","v":"2021-07-31"},{"$f":"EOMONTH(EG280,1)","v":"2021-08-31"},{"$f":"EOMONTH(EH280,1)","v":"2021-09-30"},{"$f":"EOMONTH(EI280,1)","v":"2021-10-31"},{"$f":"EOMONTH(EJ280,1)","v":"2021-11-30"},{"$f":"EOMONTH(EK280,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EN280,1)","v":"2021-02-28"},{"$f":"EOMONTH(EO280,1)","v":"2021-03-31"},{"$f":"EOMONTH(EP280,1)","v":"2021-04-30"},{"$f":"EOMONTH(EQ280,1)","v":"2021-05-31"},{"$f":"EOMONTH(ER280,1)","v":"2021-06-30"},{"$f":"EOMONTH(ES280,1)","v":"2021-07-31"},{"$f":"EOMONTH(ET280,1)","v":"2021-08-31"},{"$f":"EOMONTH(EU280,1)","v":"2021-09-30"},{"$f":"EOMONTH(EV280,1)","v":"2021-10-31"},{"$f":"EOMONTH(EW280,1)","v":"2021-11-30"},{"$f":"EOMONTH(EX280,1)","v":"2021-12-31"},null,"Yield 2020",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FC280,1)","v":"2021-01-31"},{"$f":"EOMONTH(FD280,1)","v":"2021-02-28"},{"$f":"EOMONTH(FE280,1)","v":"2021-03-31"},{"$f":"EOMONTH(FF280,1)","v":"2021-04-30"},{"$f":"EOMONTH(FG280,1)","v":"2021-05-31"},{"$f":"EOMONTH(FH280,1)","v":"2021-06-30"},{"$f":"EOMONTH(FI280,1)","v":"2021-07-31"},{"$f":"EOMONTH(FJ280,1)","v":"2021-08-31"},{"$f":"EOMONTH(FK280,1)","v":"2021-09-30"},{"$f":"EOMONTH(FL280,1)","v":"2021-10-31"},{"$f":"EOMONTH(FM280,1)","v":"2021-11-30"},{"$f":"EOMONTH(FN280,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FQ280,1)","v":"2021-01-31"},{"$f":"EOMONTH(FR280,1)","v":"2021-02-28"},{"$f":"EOMONTH(FS280,1)","v":"2021-03-31"},{"$f":"EOMONTH(FT280,1)","v":"2021-04-30"},{"$f":"EOMONTH(FU280,1)","v":"2021-05-31"},{"$f":"EOMONTH(FV280,1)","v":"2021-06-30"},{"$f":"EOMONTH(FW280,1)","v":"2021-07-31"},{"$f":"EOMONTH(FX280,1)","v":"2021-08-31"},{"$f":"EOMONTH(FY280,1)","v":"2021-09-30"},{"$f":"EOMONTH(FZ280,1)","v":"2021-10-31"},{"$f":"EOMONTH(GA280,1)","v":"2021-11-30"},{"$f":"EOMONTH(GB280,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GE280,1)","v":"2021-01-31"},{"$f":"EOMONTH(GF280,1)","v":"2021-02-28"},{"$f":"EOMONTH(GG280,1)","v":"2021-03-31"},{"$f":"EOMONTH(GH280,1)","v":"2021-04-30"},{"$f":"EOMONTH(GI280,1)","v":"2021-05-31"},{"$f":"EOMONTH(GJ280,1)","v":"2021-06-30"},{"$f":"EOMONTH(GK280,1)","v":"2021-07-31"},{"$f":"EOMONTH(GL280,1)","v":"2021-08-31"},{"$f":"EOMONTH(GM280,1)","v":"2021-09-30"},{"$f":"EOMONTH(GN280,1)","v":"2021-10-31"},{"$f":"EOMONTH(GO280,1)","v":"2021-11-30"},{"$f":"EOMONTH(GP280,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GS280,1)","v":"2021-01-31"},{"$f":"EOMONTH(GT280,1)","v":"2021-02-28"},{"$f":"EOMONTH(GU280,1)","v":"2021-03-31"},{"$f":"EOMONTH(GV280,1)","v":"2021-04-30"},{"$f":"EOMONTH(GW280,1)","v":"2021-05-31"},{"$f":"EOMONTH(GX280,1)","v":"2021-06-30"},{"$f":"EOMONTH(GY280,1)","v":"2021-07-31"},{"$f":"EOMONTH(GZ280,1)","v":"2021-08-31"},{"$f":"EOMONTH(HA280,1)","v":"2021-09-30"},{"$f":"EOMONTH(HB280,1)","v":"2021-10-31"},{"$f":"EOMONTH(HC280,1)","v":"2021-11-30"},{"$f":"EOMONTH(HD280,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HG280,1)","v":"2021-02-28"},{"$f":"EOMONTH(HH280,1)","v":"2021-03-31"},{"$f":"EOMONTH(HI280,1)","v":"2021-04-30"},{"$f":"EOMONTH(HJ280,1)","v":"2021-05-31"},{"$f":"EOMONTH(HK280,1)","v":"2021-06-30"},{"$f":"EOMONTH(HL280,1)","v":"2021-07-31"},{"$f":"EOMONTH(HM280,1)","v":"2021-08-31"},{"$f":"EOMONTH(HN280,1)","v":"2021-09-30"},{"$f":"EOMONTH(HO280,1)","v":"2021-10-31"},{"$f":"EOMONTH(HP280,1)","v":"2021-11-30"},{"$f":"EOMONTH(HQ280,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HT280,1)","v":"2021-02-28"},{"$f":"EOMONTH(HU280,1)","v":"2021-03-31"},{"$f":"EOMONTH(HV280,1)","v":"2021-04-30"},{"$f":"EOMONTH(HW280,1)","v":"2021-05-31"},{"$f":"EOMONTH(HX280,1)","v":"2021-06-30"},{"$f":"EOMONTH(HY280,1)","v":"2021-07-31"},{"$f":"EOMONTH(HZ280,1)","v":"2021-08-31"},{"$f":"EOMONTH(IA280,1)","v":"2021-09-30"},{"$f":"EOMONTH(IB280,1)","v":"2021-10-31"},{"$f":"EOMONTH(IC280,1)","v":"2021-11-30"},{"$f":"EOMONTH(ID280,1)","v":"2021-12-31"},null,{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IG$42 & \" Expected Return\"","v":"2022 Expected Return"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IS$42 & \" Expected Return\"","v":"2023 Expected Return"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JE$42 & \" Expected Return\"","v":"2024 Expected Return"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JQ$42 & \" Expected Return\"","v":"2025 Expected Return"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},"Expected Yield"]
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[null,null,"INVESTMENT LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return (Initial AUM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reallocation Return",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Return",null,null,null,null,null,null,null,null,null,null,null,null,"Total Return",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total AUM (before adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Investing Yield (for Individual Fund)",null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UR Gain/Loss Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Reserve Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Projected AUM at COST",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Rebalancing Transactions",null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Non-rebalancing Transactions"]
[null,null,null,{"$f":"D$44","v":"Cost @ Dec 2020"},{"$f":"E$44","v":"UR Gain/Loss @ Dec 2020"},{"$f":"F$44","v":"Reserve @ Dec 2020"},{"$f":"G$44","v":"ECL @ Dec 2020"},{"$f":"H$44","v":"Est AA @ 01.01.2021"},{"$f":"I$44","v":"Est AA @ 01.01.2021"},"Target AA2021","Base AA","Reallocated AA","Target AA 2021","Expected Return (Initial)","Reallocation Period","Expected Return (Movement)","Expected Return (Old Fund)","Expected Return","Spread","Expected Return\n(Initial)","Expected Return (Movement)","Reallocation\nJan-2021","Reallocation\nFeb-2021","Reallocation\nMar-2021","Reallocation\nApr-2021","Reallocation\nMay-2021","Reallocation\nJun-2021","Reallocation\nJul-2021","Reallocation\nAug-2021","Reallocation\nSep-2021","Reallocation\nOct-2021","Reallocation\nNov-2021","Reallocation\nDec-2021","Total New Money Allocation","New Money Allocation\nJan-2021","New Money Allocation\nFeb-2021","New Money Allocation\nMar-2021","New Money Allocation\nApr-2021","New Money Allocation\nMay-2021","New Money Allocation\nJun-2021","New Money Allocation\nJul-2021","New Money Allocation\nAug-2021","New Money Allocation\nSep-2021","New Money Allocation\nOct-2021","New Money Allocation\nNov-2021","New Money Allocation\nDec-2021","2021 AA\nas at Jan 2021","2021 AA\nas at Feb 2021","2021 AA\nas at Mar 2021","2021 AA\nas at Apr 2021","2021 AA\nas at May 2021","2021 AA\nas at Jun 2021","2021 AA\nas at Jul 2021","2021 AA\nas at Aug 2021","2021 AA\nas at Sep 2021","2021 AA\nas at Oct 2021","2021 AA\nas at Nov 2021","2021 AA\nas at Dec 2021","2021 AA ","Expected Yield",null,null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BK299,1)","v":"2021-02-28"},{"$f":"EOMONTH(BL299,1)","v":"2021-03-31"},{"$f":"EOMONTH(BM299,1)","v":"2021-04-30"},{"$f":"EOMONTH(BN299,1)","v":"2021-05-31"},{"$f":"EOMONTH(BO299,1)","v":"2021-06-30"},{"$f":"EOMONTH(BP299,1)","v":"2021-07-31"},{"$f":"EOMONTH(BQ299,1)","v":"2021-08-31"},{"$f":"EOMONTH(BR299,1)","v":"2021-09-30"},{"$f":"EOMONTH(BS299,1)","v":"2021-10-31"},{"$f":"EOMONTH(BT299,1)","v":"2021-11-30"},{"$f":"EOMONTH(BU299,1)","v":"2021-12-31"},null,"Additional Return",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BZ299,1)","v":"2021-02-28"},{"$f":"EOMONTH(CA299,1)","v":"2021-03-31"},{"$f":"EOMONTH(CB299,1)","v":"2021-04-30"},{"$f":"EOMONTH(CC299,1)","v":"2021-05-31"},{"$f":"EOMONTH(CD299,1)","v":"2021-06-30"},{"$f":"EOMONTH(CE299,1)","v":"2021-07-31"},{"$f":"EOMONTH(CF299,1)","v":"2021-08-31"},{"$f":"EOMONTH(CG299,1)","v":"2021-09-30"},{"$f":"EOMONTH(CH299,1)","v":"2021-10-31"},{"$f":"EOMONTH(CI299,1)","v":"2021-11-30"},{"$f":"EOMONTH(CJ299,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CM299,1)","v":"2021-02-28"},{"$f":"EOMONTH(CN299,1)","v":"2021-03-31"},{"$f":"EOMONTH(CO299,1)","v":"2021-04-30"},{"$f":"EOMONTH(CP299,1)","v":"2021-05-31"},{"$f":"EOMONTH(CQ299,1)","v":"2021-06-30"},{"$f":"EOMONTH(CR299,1)","v":"2021-07-31"},{"$f":"EOMONTH(CS299,1)","v":"2021-08-31"},{"$f":"EOMONTH(CT299,1)","v":"2021-09-30"},{"$f":"EOMONTH(CU299,1)","v":"2021-10-31"},{"$f":"EOMONTH(CV299,1)","v":"2021-11-30"},{"$f":"EOMONTH(CW299,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CZ299,1)","v":"2021-02-28"},{"$f":"EOMONTH(DA299,1)","v":"2021-03-31"},{"$f":"EOMONTH(DB299,1)","v":"2021-04-30"},{"$f":"EOMONTH(DC299,1)","v":"2021-05-31"},{"$f":"EOMONTH(DD299,1)","v":"2021-06-30"},{"$f":"EOMONTH(DE299,1)","v":"2021-07-31"},{"$f":"EOMONTH(DF299,1)","v":"2021-08-31"},{"$f":"EOMONTH(DG299,1)","v":"2021-09-30"},{"$f":"EOMONTH(DH299,1)","v":"2021-10-31"},{"$f":"EOMONTH(DI299,1)","v":"2021-11-30"},{"$f":"EOMONTH(DJ299,1)","v":"2021-12-31"},"Total 2019",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(DN299,1)","v":"2021-02-28"},{"$f":"EOMONTH(DO299,1)","v":"2021-03-31"},{"$f":"EOMONTH(DP299,1)","v":"2021-04-30"},{"$f":"EOMONTH(DQ299,1)","v":"2021-05-31"},{"$f":"EOMONTH(DR299,1)","v":"2021-06-30"},{"$f":"EOMONTH(DS299,1)","v":"2021-07-31"},{"$f":"EOMONTH(DT299,1)","v":"2021-08-31"},{"$f":"EOMONTH(DU299,1)","v":"2021-09-30"},{"$f":"EOMONTH(DV299,1)","v":"2021-10-31"},{"$f":"EOMONTH(DW299,1)","v":"2021-11-30"},{"$f":"EOMONTH(DX299,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EA299,1)","v":"2021-02-28"},{"$f":"EOMONTH(EB299,1)","v":"2021-03-31"},{"$f":"EOMONTH(EC299,1)","v":"2021-04-30"},{"$f":"EOMONTH(ED299,1)","v":"2021-05-31"},{"$f":"EOMONTH(EE299,1)","v":"2021-06-30"},{"$f":"EOMONTH(EF299,1)","v":"2021-07-31"},{"$f":"EOMONTH(EG299,1)","v":"2021-08-31"},{"$f":"EOMONTH(EH299,1)","v":"2021-09-30"},{"$f":"EOMONTH(EI299,1)","v":"2021-10-31"},{"$f":"EOMONTH(EJ299,1)","v":"2021-11-30"},{"$f":"EOMONTH(EK299,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EN299,1)","v":"2021-02-28"},{"$f":"EOMONTH(EO299,1)","v":"2021-03-31"},{"$f":"EOMONTH(EP299,1)","v":"2021-04-30"},{"$f":"EOMONTH(EQ299,1)","v":"2021-05-31"},{"$f":"EOMONTH(ER299,1)","v":"2021-06-30"},{"$f":"EOMONTH(ES299,1)","v":"2021-07-31"},{"$f":"EOMONTH(ET299,1)","v":"2021-08-31"},{"$f":"EOMONTH(EU299,1)","v":"2021-09-30"},{"$f":"EOMONTH(EV299,1)","v":"2021-10-31"},{"$f":"EOMONTH(EW299,1)","v":"2021-11-30"},{"$f":"EOMONTH(EX299,1)","v":"2021-12-31"},null,"Yield 2020",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FC299,1)","v":"2021-01-31"},{"$f":"EOMONTH(FD299,1)","v":"2021-02-28"},{"$f":"EOMONTH(FE299,1)","v":"2021-03-31"},{"$f":"EOMONTH(FF299,1)","v":"2021-04-30"},{"$f":"EOMONTH(FG299,1)","v":"2021-05-31"},{"$f":"EOMONTH(FH299,1)","v":"2021-06-30"},{"$f":"EOMONTH(FI299,1)","v":"2021-07-31"},{"$f":"EOMONTH(FJ299,1)","v":"2021-08-31"},{"$f":"EOMONTH(FK299,1)","v":"2021-09-30"},{"$f":"EOMONTH(FL299,1)","v":"2021-10-31"},{"$f":"EOMONTH(FM299,1)","v":"2021-11-30"},{"$f":"EOMONTH(FN299,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FQ299,1)","v":"2021-01-31"},{"$f":"EOMONTH(FR299,1)","v":"2021-02-28"},{"$f":"EOMONTH(FS299,1)","v":"2021-03-31"},{"$f":"EOMONTH(FT299,1)","v":"2021-04-30"},{"$f":"EOMONTH(FU299,1)","v":"2021-05-31"},{"$f":"EOMONTH(FV299,1)","v":"2021-06-30"},{"$f":"EOMONTH(FW299,1)","v":"2021-07-31"},{"$f":"EOMONTH(FX299,1)","v":"2021-08-31"},{"$f":"EOMONTH(FY299,1)","v":"2021-09-30"},{"$f":"EOMONTH(FZ299,1)","v":"2021-10-31"},{"$f":"EOMONTH(GA299,1)","v":"2021-11-30"},{"$f":"EOMONTH(GB299,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GE299,1)","v":"2021-01-31"},{"$f":"EOMONTH(GF299,1)","v":"2021-02-28"},{"$f":"EOMONTH(GG299,1)","v":"2021-03-31"},{"$f":"EOMONTH(GH299,1)","v":"2021-04-30"},{"$f":"EOMONTH(GI299,1)","v":"2021-05-31"},{"$f":"EOMONTH(GJ299,1)","v":"2021-06-30"},{"$f":"EOMONTH(GK299,1)","v":"2021-07-31"},{"$f":"EOMONTH(GL299,1)","v":"2021-08-31"},{"$f":"EOMONTH(GM299,1)","v":"2021-09-30"},{"$f":"EOMONTH(GN299,1)","v":"2021-10-31"},{"$f":"EOMONTH(GO299,1)","v":"2021-11-30"},{"$f":"EOMONTH(GP299,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GS299,1)","v":"2021-01-31"},{"$f":"EOMONTH(GT299,1)","v":"2021-02-28"},{"$f":"EOMONTH(GU299,1)","v":"2021-03-31"},{"$f":"EOMONTH(GV299,1)","v":"2021-04-30"},{"$f":"EOMONTH(GW299,1)","v":"2021-05-31"},{"$f":"EOMONTH(GX299,1)","v":"2021-06-30"},{"$f":"EOMONTH(GY299,1)","v":"2021-07-31"},{"$f":"EOMONTH(GZ299,1)","v":"2021-08-31"},{"$f":"EOMONTH(HA299,1)","v":"2021-09-30"},{"$f":"EOMONTH(HB299,1)","v":"2021-10-31"},{"$f":"EOMONTH(HC299,1)","v":"2021-11-30"},{"$f":"EOMONTH(HD299,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HG299,1)","v":"2021-02-28"},{"$f":"EOMONTH(HH299,1)","v":"2021-03-31"},{"$f":"EOMONTH(HI299,1)","v":"2021-04-30"},{"$f":"EOMONTH(HJ299,1)","v":"2021-05-31"},{"$f":"EOMONTH(HK299,1)","v":"2021-06-30"},{"$f":"EOMONTH(HL299,1)","v":"2021-07-31"},{"$f":"EOMONTH(HM299,1)","v":"2021-08-31"},{"$f":"EOMONTH(HN299,1)","v":"2021-09-30"},{"$f":"EOMONTH(HO299,1)","v":"2021-10-31"},{"$f":"EOMONTH(HP299,1)","v":"2021-11-30"},{"$f":"EOMONTH(HQ299,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HT299,1)","v":"2021-02-28"},{"$f":"EOMONTH(HU299,1)","v":"2021-03-31"},{"$f":"EOMONTH(HV299,1)","v":"2021-04-30"},{"$f":"EOMONTH(HW299,1)","v":"2021-05-31"},{"$f":"EOMONTH(HX299,1)","v":"2021-06-30"},{"$f":"EOMONTH(HY299,1)","v":"2021-07-31"},{"$f":"EOMONTH(HZ299,1)","v":"2021-08-31"},{"$f":"EOMONTH(IA299,1)","v":"2021-09-30"},{"$f":"EOMONTH(IB299,1)","v":"2021-10-31"},{"$f":"EOMONTH(IC299,1)","v":"2021-11-30"},{"$f":"EOMONTH(ID299,1)","v":"2021-12-31"},null,{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IG$42 & \" Expected Return\"","v":"2022 Expected Return"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IS$42 & \" Expected Return\"","v":"2023 Expected Return"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JE$42 & \" Expected Return\"","v":"2024 Expected Return"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JQ$42 & \" Expected Return\"","v":"2025 Expected Return"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},"Expected Yield"]
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[null,null,"ANNUITY PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return (Initial AUM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reallocation Return",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Return",null,null,null,null,null,null,null,null,null,null,null,null,"Total Return",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total AUM (before adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Investing Yield (for Individual Fund)",null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UR Gain/Loss Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Reserve Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Projected AUM at COST",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Rebalancing Transactions",null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Non-rebalancing Transactions"]
[null,null,null,{"$f":"D$44","v":"Cost @ Dec 2020"},{"$f":"E$44","v":"UR Gain/Loss @ Dec 2020"},{"$f":"F$44","v":"Reserve @ Dec 2020"},{"$f":"G$44","v":"ECL @ Dec 2020"},{"$f":"H$44","v":"Est AA @ 01.01.2021"},{"$f":"I$44","v":"Est AA @ 01.01.2021"},"Target AA2021","Base AA","Reallocated AA","Target AA 2021","Expected Return (Initial)","Reallocation Period","Expected Return (Movement)","Expected Return (Old Fund)","Expected Return","Spread","Expected Return\n(Initial)","Expected Return (Movement)","Reallocation\nJan-2021","Reallocation\nFeb-2021","Reallocation\nMar-2021","Reallocation\nApr-2021","Reallocation\nMay-2021","Reallocation\nJun-2021","Reallocation\nJul-2021","Reallocation\nAug-2021","Reallocation\nSep-2021","Reallocation\nOct-2021","Reallocation\nNov-2021","Reallocation\nDec-2021","Total New Money Allocation","New Money Allocation\nJan-2021","New Money Allocation\nFeb-2021","New Money Allocation\nMar-2021","New Money Allocation\nApr-2021","New Money Allocation\nMay-2021","New Money Allocation\nJun-2021","New Money Allocation\nJul-2021","New Money Allocation\nAug-2021","New Money Allocation\nSep-2021","New Money Allocation\nOct-2021","New Money Allocation\nNov-2021","New Money Allocation\nDec-2021","2021 AA\nas at Jan 2021","2021 AA\nas at Feb 2021","2021 AA\nas at Mar 2021","2021 AA\nas at Apr 2021","2021 AA\nas at May 2021","2021 AA\nas at Jun 2021","2021 AA\nas at Jul 2021","2021 AA\nas at Aug 2021","2021 AA\nas at Sep 2021","2021 AA\nas at Oct 2021","2021 AA\nas at Nov 2021","2021 AA\nas at Dec 2021","2021 AA ","Expected Yield",null,null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BK318,1)","v":"2021-02-28"},{"$f":"EOMONTH(BL318,1)","v":"2021-03-31"},{"$f":"EOMONTH(BM318,1)","v":"2021-04-30"},{"$f":"EOMONTH(BN318,1)","v":"2021-05-31"},{"$f":"EOMONTH(BO318,1)","v":"2021-06-30"},{"$f":"EOMONTH(BP318,1)","v":"2021-07-31"},{"$f":"EOMONTH(BQ318,1)","v":"2021-08-31"},{"$f":"EOMONTH(BR318,1)","v":"2021-09-30"},{"$f":"EOMONTH(BS318,1)","v":"2021-10-31"},{"$f":"EOMONTH(BT318,1)","v":"2021-11-30"},{"$f":"EOMONTH(BU318,1)","v":"2021-12-31"},null,"Additional Return",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BZ318,1)","v":"2021-02-28"},{"$f":"EOMONTH(CA318,1)","v":"2021-03-31"},{"$f":"EOMONTH(CB318,1)","v":"2021-04-30"},{"$f":"EOMONTH(CC318,1)","v":"2021-05-31"},{"$f":"EOMONTH(CD318,1)","v":"2021-06-30"},{"$f":"EOMONTH(CE318,1)","v":"2021-07-31"},{"$f":"EOMONTH(CF318,1)","v":"2021-08-31"},{"$f":"EOMONTH(CG318,1)","v":"2021-09-30"},{"$f":"EOMONTH(CH318,1)","v":"2021-10-31"},{"$f":"EOMONTH(CI318,1)","v":"2021-11-30"},{"$f":"EOMONTH(CJ318,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CM318,1)","v":"2021-02-28"},{"$f":"EOMONTH(CN318,1)","v":"2021-03-31"},{"$f":"EOMONTH(CO318,1)","v":"2021-04-30"},{"$f":"EOMONTH(CP318,1)","v":"2021-05-31"},{"$f":"EOMONTH(CQ318,1)","v":"2021-06-30"},{"$f":"EOMONTH(CR318,1)","v":"2021-07-31"},{"$f":"EOMONTH(CS318,1)","v":"2021-08-31"},{"$f":"EOMONTH(CT318,1)","v":"2021-09-30"},{"$f":"EOMONTH(CU318,1)","v":"2021-10-31"},{"$f":"EOMONTH(CV318,1)","v":"2021-11-30"},{"$f":"EOMONTH(CW318,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CZ318,1)","v":"2021-02-28"},{"$f":"EOMONTH(DA318,1)","v":"2021-03-31"},{"$f":"EOMONTH(DB318,1)","v":"2021-04-30"},{"$f":"EOMONTH(DC318,1)","v":"2021-05-31"},{"$f":"EOMONTH(DD318,1)","v":"2021-06-30"},{"$f":"EOMONTH(DE318,1)","v":"2021-07-31"},{"$f":"EOMONTH(DF318,1)","v":"2021-08-31"},{"$f":"EOMONTH(DG318,1)","v":"2021-09-30"},{"$f":"EOMONTH(DH318,1)","v":"2021-10-31"},{"$f":"EOMONTH(DI318,1)","v":"2021-11-30"},{"$f":"EOMONTH(DJ318,1)","v":"2021-12-31"},"Total 2019",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(DN318,1)","v":"2021-02-28"},{"$f":"EOMONTH(DO318,1)","v":"2021-03-31"},{"$f":"EOMONTH(DP318,1)","v":"2021-04-30"},{"$f":"EOMONTH(DQ318,1)","v":"2021-05-31"},{"$f":"EOMONTH(DR318,1)","v":"2021-06-30"},{"$f":"EOMONTH(DS318,1)","v":"2021-07-31"},{"$f":"EOMONTH(DT318,1)","v":"2021-08-31"},{"$f":"EOMONTH(DU318,1)","v":"2021-09-30"},{"$f":"EOMONTH(DV318,1)","v":"2021-10-31"},{"$f":"EOMONTH(DW318,1)","v":"2021-11-30"},{"$f":"EOMONTH(DX318,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EA318,1)","v":"2021-02-28"},{"$f":"EOMONTH(EB318,1)","v":"2021-03-31"},{"$f":"EOMONTH(EC318,1)","v":"2021-04-30"},{"$f":"EOMONTH(ED318,1)","v":"2021-05-31"},{"$f":"EOMONTH(EE318,1)","v":"2021-06-30"},{"$f":"EOMONTH(EF318,1)","v":"2021-07-31"},{"$f":"EOMONTH(EG318,1)","v":"2021-08-31"},{"$f":"EOMONTH(EH318,1)","v":"2021-09-30"},{"$f":"EOMONTH(EI318,1)","v":"2021-10-31"},{"$f":"EOMONTH(EJ318,1)","v":"2021-11-30"},{"$f":"EOMONTH(EK318,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EN318,1)","v":"2021-02-28"},{"$f":"EOMONTH(EO318,1)","v":"2021-03-31"},{"$f":"EOMONTH(EP318,1)","v":"2021-04-30"},{"$f":"EOMONTH(EQ318,1)","v":"2021-05-31"},{"$f":"EOMONTH(ER318,1)","v":"2021-06-30"},{"$f":"EOMONTH(ES318,1)","v":"2021-07-31"},{"$f":"EOMONTH(ET318,1)","v":"2021-08-31"},{"$f":"EOMONTH(EU318,1)","v":"2021-09-30"},{"$f":"EOMONTH(EV318,1)","v":"2021-10-31"},{"$f":"EOMONTH(EW318,1)","v":"2021-11-30"},{"$f":"EOMONTH(EX318,1)","v":"2021-12-31"},null,"Yield 2020",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FC318,1)","v":"2021-01-31"},{"$f":"EOMONTH(FD318,1)","v":"2021-02-28"},{"$f":"EOMONTH(FE318,1)","v":"2021-03-31"},{"$f":"EOMONTH(FF318,1)","v":"2021-04-30"},{"$f":"EOMONTH(FG318,1)","v":"2021-05-31"},{"$f":"EOMONTH(FH318,1)","v":"2021-06-30"},{"$f":"EOMONTH(FI318,1)","v":"2021-07-31"},{"$f":"EOMONTH(FJ318,1)","v":"2021-08-31"},{"$f":"EOMONTH(FK318,1)","v":"2021-09-30"},{"$f":"EOMONTH(FL318,1)","v":"2021-10-31"},{"$f":"EOMONTH(FM318,1)","v":"2021-11-30"},{"$f":"EOMONTH(FN318,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FQ318,1)","v":"2021-01-31"},{"$f":"EOMONTH(FR318,1)","v":"2021-02-28"},{"$f":"EOMONTH(FS318,1)","v":"2021-03-31"},{"$f":"EOMONTH(FT318,1)","v":"2021-04-30"},{"$f":"EOMONTH(FU318,1)","v":"2021-05-31"},{"$f":"EOMONTH(FV318,1)","v":"2021-06-30"},{"$f":"EOMONTH(FW318,1)","v":"2021-07-31"},{"$f":"EOMONTH(FX318,1)","v":"2021-08-31"},{"$f":"EOMONTH(FY318,1)","v":"2021-09-30"},{"$f":"EOMONTH(FZ318,1)","v":"2021-10-31"},{"$f":"EOMONTH(GA318,1)","v":"2021-11-30"},{"$f":"EOMONTH(GB318,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GE318,1)","v":"2021-01-31"},{"$f":"EOMONTH(GF318,1)","v":"2021-02-28"},{"$f":"EOMONTH(GG318,1)","v":"2021-03-31"},{"$f":"EOMONTH(GH318,1)","v":"2021-04-30"},{"$f":"EOMONTH(GI318,1)","v":"2021-05-31"},{"$f":"EOMONTH(GJ318,1)","v":"2021-06-30"},{"$f":"EOMONTH(GK318,1)","v":"2021-07-31"},{"$f":"EOMONTH(GL318,1)","v":"2021-08-31"},{"$f":"EOMONTH(GM318,1)","v":"2021-09-30"},{"$f":"EOMONTH(GN318,1)","v":"2021-10-31"},{"$f":"EOMONTH(GO318,1)","v":"2021-11-30"},{"$f":"EOMONTH(GP318,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GS318,1)","v":"2021-01-31"},{"$f":"EOMONTH(GT318,1)","v":"2021-02-28"},{"$f":"EOMONTH(GU318,1)","v":"2021-03-31"},{"$f":"EOMONTH(GV318,1)","v":"2021-04-30"},{"$f":"EOMONTH(GW318,1)","v":"2021-05-31"},{"$f":"EOMONTH(GX318,1)","v":"2021-06-30"},{"$f":"EOMONTH(GY318,1)","v":"2021-07-31"},{"$f":"EOMONTH(GZ318,1)","v":"2021-08-31"},{"$f":"EOMONTH(HA318,1)","v":"2021-09-30"},{"$f":"EOMONTH(HB318,1)","v":"2021-10-31"},{"$f":"EOMONTH(HC318,1)","v":"2021-11-30"},{"$f":"EOMONTH(HD318,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HG318,1)","v":"2021-02-28"},{"$f":"EOMONTH(HH318,1)","v":"2021-03-31"},{"$f":"EOMONTH(HI318,1)","v":"2021-04-30"},{"$f":"EOMONTH(HJ318,1)","v":"2021-05-31"},{"$f":"EOMONTH(HK318,1)","v":"2021-06-30"},{"$f":"EOMONTH(HL318,1)","v":"2021-07-31"},{"$f":"EOMONTH(HM318,1)","v":"2021-08-31"},{"$f":"EOMONTH(HN318,1)","v":"2021-09-30"},{"$f":"EOMONTH(HO318,1)","v":"2021-10-31"},{"$f":"EOMONTH(HP318,1)","v":"2021-11-30"},{"$f":"EOMONTH(HQ318,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HT318,1)","v":"2021-02-28"},{"$f":"EOMONTH(HU318,1)","v":"2021-03-31"},{"$f":"EOMONTH(HV318,1)","v":"2021-04-30"},{"$f":"EOMONTH(HW318,1)","v":"2021-05-31"},{"$f":"EOMONTH(HX318,1)","v":"2021-06-30"},{"$f":"EOMONTH(HY318,1)","v":"2021-07-31"},{"$f":"EOMONTH(HZ318,1)","v":"2021-08-31"},{"$f":"EOMONTH(IA318,1)","v":"2021-09-30"},{"$f":"EOMONTH(IB318,1)","v":"2021-10-31"},{"$f":"EOMONTH(IC318,1)","v":"2021-11-30"},{"$f":"EOMONTH(ID318,1)","v":"2021-12-31"},null,{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IG$42 & \" Expected Return\"","v":"2022 Expected Return"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IS$42 & \" Expected Return\"","v":"2023 Expected Return"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JE$42 & \" Expected Return\"","v":"2024 Expected Return"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JQ$42 & \" Expected Return\"","v":"2025 Expected Return"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},"Expected Yield"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AI333:AT333)","v":-26805869.060363032},{"$f":"'[8]New Money'!H31","v":-2514067.0418482614},{"$f":"'[8]New Money'!I31","v":-2170750.4259664277},{"$f":"'[8]New Money'!J31","v":-2392853.7788171852},{"$f":"'[8]New Money'!K31","v":-2329147.0659332504},{"$f":"'[8]New Money'!L31","v":-2277291.6603709399},{"$f":"'[8]New Money'!M31","v":-2071290.6708144441},{"$f":"'[8]New Money'!N31","v":-2082275.9156288384},{"$f":"'[8]New Money'!O31","v":-2274968.8062659758},{"$f":"'[8]New Money'!P31","v":-2093572.0622251201},{"$f":"'[8]New Money'!Q31","v":-2261319.1670265067},{"$f":"'[8]New Money'!R31","v":-2192278.4229103583},{"$f":"'[8]New Money'!S31","v":-2146054.0425557219}]
[]
[null,null,null,null,null,null,null,{"$f":"H42","v":2021},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+1","v":2022}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+2","v":2023}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+3","v":2024}," ",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Valday)+4","v":2025}," "]
[null,null,"ANNUITY WAQF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return (Initial AUM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reallocation Return",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Return",null,null,null,null,null,null,null,null,null,null,null,null,"Total Return",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total AUM (before adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,"New Money Investing Yield (for Individual Fund)",null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UR Gain/Loss Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Reserve Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL Movement for projected AUM",null,null,null,null,null,null,null,null,null,null,null,null,null,"Projected AUM at COST",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Rebalancing Transactions",null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Assets for Non-rebalancing Transactions"]
[null,null,null,{"$f":"D$44","v":"Cost @ Dec 2020"},{"$f":"E$44","v":"UR Gain/Loss @ Dec 2020"},{"$f":"F$44","v":"Reserve @ Dec 2020"},{"$f":"G$44","v":"ECL @ Dec 2020"},{"$f":"H$44","v":"Est AA @ 01.01.2021"},{"$f":"I$44","v":"Est AA @ 01.01.2021"},"Target AA2021","Base AA","Reallocated AA","Target AA 2021","Expected Return (Initial)","Reallocation Period","Expected Return (Movement)","Expected Return (Old Fund)","Expected Return","Spread","Expected Return\n(Initial)","Expected Return (Movement)","Reallocation\nJan-2021","Reallocation\nFeb-2021","Reallocation\nMar-2021","Reallocation\nApr-2021","Reallocation\nMay-2021","Reallocation\nJun-2021","Reallocation\nJul-2021","Reallocation\nAug-2021","Reallocation\nSep-2021","Reallocation\nOct-2021","Reallocation\nNov-2021","Reallocation\nDec-2021","Total New Money Allocation","New Money Allocation\nJan-2021","New Money Allocation\nFeb-2021","New Money Allocation\nMar-2021","New Money Allocation\nApr-2021","New Money Allocation\nMay-2021","New Money Allocation\nJun-2021","New Money Allocation\nJul-2021","New Money Allocation\nAug-2021","New Money Allocation\nSep-2021","New Money Allocation\nOct-2021","New Money Allocation\nNov-2021","New Money Allocation\nDec-2021","2021 AA\nas at Jan 2021","2021 AA\nas at Feb 2021","2021 AA\nas at Mar 2021","2021 AA\nas at Apr 2021","2021 AA\nas at May 2021","2021 AA\nas at Jun 2021","2021 AA\nas at Jul 2021","2021 AA\nas at Aug 2021","2021 AA\nas at Sep 2021","2021 AA\nas at Oct 2021","2021 AA\nas at Nov 2021","2021 AA\nas at Dec 2021","2021 AA ","Expected Yield",null,null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BK337,1)","v":"2021-02-28"},{"$f":"EOMONTH(BL337,1)","v":"2021-03-31"},{"$f":"EOMONTH(BM337,1)","v":"2021-04-30"},{"$f":"EOMONTH(BN337,1)","v":"2021-05-31"},{"$f":"EOMONTH(BO337,1)","v":"2021-06-30"},{"$f":"EOMONTH(BP337,1)","v":"2021-07-31"},{"$f":"EOMONTH(BQ337,1)","v":"2021-08-31"},{"$f":"EOMONTH(BR337,1)","v":"2021-09-30"},{"$f":"EOMONTH(BS337,1)","v":"2021-10-31"},{"$f":"EOMONTH(BT337,1)","v":"2021-11-30"},{"$f":"EOMONTH(BU337,1)","v":"2021-12-31"},null,"Additional Return",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(BZ337,1)","v":"2021-02-28"},{"$f":"EOMONTH(CA337,1)","v":"2021-03-31"},{"$f":"EOMONTH(CB337,1)","v":"2021-04-30"},{"$f":"EOMONTH(CC337,1)","v":"2021-05-31"},{"$f":"EOMONTH(CD337,1)","v":"2021-06-30"},{"$f":"EOMONTH(CE337,1)","v":"2021-07-31"},{"$f":"EOMONTH(CF337,1)","v":"2021-08-31"},{"$f":"EOMONTH(CG337,1)","v":"2021-09-30"},{"$f":"EOMONTH(CH337,1)","v":"2021-10-31"},{"$f":"EOMONTH(CI337,1)","v":"2021-11-30"},{"$f":"EOMONTH(CJ337,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CM337,1)","v":"2021-02-28"},{"$f":"EOMONTH(CN337,1)","v":"2021-03-31"},{"$f":"EOMONTH(CO337,1)","v":"2021-04-30"},{"$f":"EOMONTH(CP337,1)","v":"2021-05-31"},{"$f":"EOMONTH(CQ337,1)","v":"2021-06-30"},{"$f":"EOMONTH(CR337,1)","v":"2021-07-31"},{"$f":"EOMONTH(CS337,1)","v":"2021-08-31"},{"$f":"EOMONTH(CT337,1)","v":"2021-09-30"},{"$f":"EOMONTH(CU337,1)","v":"2021-10-31"},{"$f":"EOMONTH(CV337,1)","v":"2021-11-30"},{"$f":"EOMONTH(CW337,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(CZ337,1)","v":"2021-02-28"},{"$f":"EOMONTH(DA337,1)","v":"2021-03-31"},{"$f":"EOMONTH(DB337,1)","v":"2021-04-30"},{"$f":"EOMONTH(DC337,1)","v":"2021-05-31"},{"$f":"EOMONTH(DD337,1)","v":"2021-06-30"},{"$f":"EOMONTH(DE337,1)","v":"2021-07-31"},{"$f":"EOMONTH(DF337,1)","v":"2021-08-31"},{"$f":"EOMONTH(DG337,1)","v":"2021-09-30"},{"$f":"EOMONTH(DH337,1)","v":"2021-10-31"},{"$f":"EOMONTH(DI337,1)","v":"2021-11-30"},{"$f":"EOMONTH(DJ337,1)","v":"2021-12-31"},"Total 2019",null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(DN337,1)","v":"2021-02-28"},{"$f":"EOMONTH(DO337,1)","v":"2021-03-31"},{"$f":"EOMONTH(DP337,1)","v":"2021-04-30"},{"$f":"EOMONTH(DQ337,1)","v":"2021-05-31"},{"$f":"EOMONTH(DR337,1)","v":"2021-06-30"},{"$f":"EOMONTH(DS337,1)","v":"2021-07-31"},{"$f":"EOMONTH(DT337,1)","v":"2021-08-31"},{"$f":"EOMONTH(DU337,1)","v":"2021-09-30"},{"$f":"EOMONTH(DV337,1)","v":"2021-10-31"},{"$f":"EOMONTH(DW337,1)","v":"2021-11-30"},{"$f":"EOMONTH(DX337,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EA337,1)","v":"2021-02-28"},{"$f":"EOMONTH(EB337,1)","v":"2021-03-31"},{"$f":"EOMONTH(EC337,1)","v":"2021-04-30"},{"$f":"EOMONTH(ED337,1)","v":"2021-05-31"},{"$f":"EOMONTH(EE337,1)","v":"2021-06-30"},{"$f":"EOMONTH(EF337,1)","v":"2021-07-31"},{"$f":"EOMONTH(EG337,1)","v":"2021-08-31"},{"$f":"EOMONTH(EH337,1)","v":"2021-09-30"},{"$f":"EOMONTH(EI337,1)","v":"2021-10-31"},{"$f":"EOMONTH(EJ337,1)","v":"2021-11-30"},{"$f":"EOMONTH(EK337,1)","v":"2021-12-31"},null,{"$f":"EOY+1","v":"2021-01-01"},{"$f":"EOMONTH(EN337,1)","v":"2021-02-28"},{"$f":"EOMONTH(EO337,1)","v":"2021-03-31"},{"$f":"EOMONTH(EP337,1)","v":"2021-04-30"},{"$f":"EOMONTH(EQ337,1)","v":"2021-05-31"},{"$f":"EOMONTH(ER337,1)","v":"2021-06-30"},{"$f":"EOMONTH(ES337,1)","v":"2021-07-31"},{"$f":"EOMONTH(ET337,1)","v":"2021-08-31"},{"$f":"EOMONTH(EU337,1)","v":"2021-09-30"},{"$f":"EOMONTH(EV337,1)","v":"2021-10-31"},{"$f":"EOMONTH(EW337,1)","v":"2021-11-30"},{"$f":"EOMONTH(EX337,1)","v":"2021-12-31"},null,"Yield 2020",null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FC337,1)","v":"2021-01-31"},{"$f":"EOMONTH(FD337,1)","v":"2021-02-28"},{"$f":"EOMONTH(FE337,1)","v":"2021-03-31"},{"$f":"EOMONTH(FF337,1)","v":"2021-04-30"},{"$f":"EOMONTH(FG337,1)","v":"2021-05-31"},{"$f":"EOMONTH(FH337,1)","v":"2021-06-30"},{"$f":"EOMONTH(FI337,1)","v":"2021-07-31"},{"$f":"EOMONTH(FJ337,1)","v":"2021-08-31"},{"$f":"EOMONTH(FK337,1)","v":"2021-09-30"},{"$f":"EOMONTH(FL337,1)","v":"2021-10-31"},{"$f":"EOMONTH(FM337,1)","v":"2021-11-30"},{"$f":"EOMONTH(FN337,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(FQ337,1)","v":"2021-01-31"},{"$f":"EOMONTH(FR337,1)","v":"2021-02-28"},{"$f":"EOMONTH(FS337,1)","v":"2021-03-31"},{"$f":"EOMONTH(FT337,1)","v":"2021-04-30"},{"$f":"EOMONTH(FU337,1)","v":"2021-05-31"},{"$f":"EOMONTH(FV337,1)","v":"2021-06-30"},{"$f":"EOMONTH(FW337,1)","v":"2021-07-31"},{"$f":"EOMONTH(FX337,1)","v":"2021-08-31"},{"$f":"EOMONTH(FY337,1)","v":"2021-09-30"},{"$f":"EOMONTH(FZ337,1)","v":"2021-10-31"},{"$f":"EOMONTH(GA337,1)","v":"2021-11-30"},{"$f":"EOMONTH(GB337,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GE337,1)","v":"2021-01-31"},{"$f":"EOMONTH(GF337,1)","v":"2021-02-28"},{"$f":"EOMONTH(GG337,1)","v":"2021-03-31"},{"$f":"EOMONTH(GH337,1)","v":"2021-04-30"},{"$f":"EOMONTH(GI337,1)","v":"2021-05-31"},{"$f":"EOMONTH(GJ337,1)","v":"2021-06-30"},{"$f":"EOMONTH(GK337,1)","v":"2021-07-31"},{"$f":"EOMONTH(GL337,1)","v":"2021-08-31"},{"$f":"EOMONTH(GM337,1)","v":"2021-09-30"},{"$f":"EOMONTH(GN337,1)","v":"2021-10-31"},{"$f":"EOMONTH(GO337,1)","v":"2021-11-30"},{"$f":"EOMONTH(GP337,1)","v":"2021-12-31"},null,{"$f":"\"Dec-\" & YEAR(EOY)","v":"Dec-2020"},{"$f":"EOMONTH(GS337,1)","v":"2021-01-31"},{"$f":"EOMONTH(GT337,1)","v":"2021-02-28"},{"$f":"EOMONTH(GU337,1)","v":"2021-03-31"},{"$f":"EOMONTH(GV337,1)","v":"2021-04-30"},{"$f":"EOMONTH(GW337,1)","v":"2021-05-31"},{"$f":"EOMONTH(GX337,1)","v":"2021-06-30"},{"$f":"EOMONTH(GY337,1)","v":"2021-07-31"},{"$f":"EOMONTH(GZ337,1)","v":"2021-08-31"},{"$f":"EOMONTH(HA337,1)","v":"2021-09-30"},{"$f":"EOMONTH(HB337,1)","v":"2021-10-31"},{"$f":"EOMONTH(HC337,1)","v":"2021-11-30"},{"$f":"EOMONTH(HD337,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HG337,1)","v":"2021-02-28"},{"$f":"EOMONTH(HH337,1)","v":"2021-03-31"},{"$f":"EOMONTH(HI337,1)","v":"2021-04-30"},{"$f":"EOMONTH(HJ337,1)","v":"2021-05-31"},{"$f":"EOMONTH(HK337,1)","v":"2021-06-30"},{"$f":"EOMONTH(HL337,1)","v":"2021-07-31"},{"$f":"EOMONTH(HM337,1)","v":"2021-08-31"},{"$f":"EOMONTH(HN337,1)","v":"2021-09-30"},{"$f":"EOMONTH(HO337,1)","v":"2021-10-31"},{"$f":"EOMONTH(HP337,1)","v":"2021-11-30"},{"$f":"EOMONTH(HQ337,1)","v":"2021-12-31"},null,{"$f":"\"Jan-\" & YEAR(Valday)","v":"Jan-2021"},{"$f":"EOMONTH(HT337,1)","v":"2021-02-28"},{"$f":"EOMONTH(HU337,1)","v":"2021-03-31"},{"$f":"EOMONTH(HV337,1)","v":"2021-04-30"},{"$f":"EOMONTH(HW337,1)","v":"2021-05-31"},{"$f":"EOMONTH(HX337,1)","v":"2021-06-30"},{"$f":"EOMONTH(HY337,1)","v":"2021-07-31"},{"$f":"EOMONTH(HZ337,1)","v":"2021-08-31"},{"$f":"EOMONTH(IA337,1)","v":"2021-09-30"},{"$f":"EOMONTH(IB337,1)","v":"2021-10-31"},{"$f":"EOMONTH(IC337,1)","v":"2021-11-30"},{"$f":"EOMONTH(ID337,1)","v":"2021-12-31"},null,{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Est AA @ 01.01.\" & $IG$42","v":"Est AA @ 01.01.2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},{"$f":"\"Target AA \" & $IG$42","v":"Target AA 2022"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IG$42 & \" Expected Return\"","v":"2022 Expected Return"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},{"$f":"$IG$42 &\" AA\"","v":"2022 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Est AA @ 01.01.\" & $IS$42","v":"Est AA @ 01.01.2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},{"$f":"\"Target AA \" & $IS$42","v":"Target AA 2023"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$IS$42 & \" Expected Return\"","v":"2023 Expected Return"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},{"$f":"$IS$42 &\" AA\"","v":"2023 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Est AA @ 01.01.\" & $JE$42","v":"Est AA @ 01.01.2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},{"$f":"\"Target AA \" & $JE$42","v":"Target AA 2024"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JE$42 & \" Expected Return\"","v":"2024 Expected Return"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},{"$f":"$JE$42 &\" AA\"","v":"2024 AA"},"Expected Yield",null,{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Est AA @ 01.01.\" & $JQ$42","v":"Est AA @ 01.01.2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},{"$f":"\"Target AA \" & $JQ$42","v":"Target AA 2025"},"Target AA For Contribution","Total Target AA","Expected Yield",{"$f":"$JQ$42 & \" Expected Return\"","v":"2025 Expected Return"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},{"$f":"$JQ$42 &\" AA\"","v":"2025 AA"},"Expected Yield"]
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[null,null,null,null,"OVERALL PERFORMANCE FY2020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"APPENDIX II"]
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[null,null,null,null,"OVERALL - TOTAL GROUP",null,2,3,4,null,null,null,10,11,12,null,null,null,6,7,8]
[null,null,null,null,"OVERALL - CONSOLIDATED"]
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[null,null,null,null,"TOTAL FAMILY FUNDS"]
[null,null,null,null,"FAMILY TAKAFUL FUND "]
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[]
[null,null,null,null,"General"]
[null,null,null,null,"GENERAL TAKAFUL FUND"]
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[]
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["EQUITY!$A$1",{"$f":"B246-1","v":63},1,1,"Fair Value Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"E255","v":"TOTAL"},{"$f":"Q255","v":474833021.37},797550,2068303.99,-94459.24,477604416.12]
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["TRUST!$A$1",{"$f":"B249-1","v":63},1,1,"Fair Value Gain/Loss",{"$f":"OFFSET(INDIRECT($A251),IF($D251=1,0,$B251-1),F$257)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ITA!$A$1",{"$f":"1+B251","v":64},{"$f":"1+C249","v":270},{"$f":"1+D249","v":436},"ITA",{"$f":"OFFSET(INDIRECT($A252),IF($D252=1,0,$B252-1),F$257)","v":22776014.559999999},0,393387.02582865674,-83473.06,{"$f":"F252+G252+H252+I252","v":23085928.525828656},{"$f":"IFERROR(J252/J$255*100,0)","v":5.5546062686981168},{"$f":"OFFSET(INDIRECT($A252),IF($D252=1,0,$B252-1),L$257)","v":23924501.079999998},0,35308.43,-87682.28,{"$f":"L252+M252+N252+O252","v":23872127.229999997},{"$f":"OFFSET(INDIRECT($A252),IF($D252=1,0,$B252-1),Q$257)","v":23924501.079999998},{"$f":"IFERROR(Q252/$Q$255*100,0)","v":5.038508276229912},0,-1752.2,-87682.28,{"$f":"Q252+S252+T252+U252","v":23835066.599999998},{"$f":"IFERROR(V252/V$255*100,0)","v":4.9905456891779121},23308043.967130903,{"$f":"X252/$X$255*100","v":5.0921832084373992},99008.659999999873,102508.39000000013,94788.059417393903,1153729.3900000001,{"$f":"SUM(OFFSET(TopBudget,$C252,AD$257-1,1,$I$2))","v":1175244.5114022882},1175244.5114022882,{"$f":"IFERROR((2*AC252)/(J252-T252+V252-H252-AC252)*100,0)","v":5.0852378991197167},4.8001329197998235,4.8001329197998235,null,null,{"$f":"AA252-AB252","v":7720.3305826062278}]
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["PROPERTY!$A$1",{"$f":"B253","v":64},{"$f":"1+C253","v":272},{"$f":"1+D253","v":438},"Properties",{"$f":"OFFSET(INDIRECT($A254),IF($D254=1,0,$B254-1),F$257)","v":0},{"$f":"OFFSET(TopUG,$D254-1,G$257)","v":0},{"$f":"OFFSET(TopUG,$D254-1,H$257)","v":0},{"$f":"OFFSET(TopUG,$D254-1,I$257)","v":0},{"$f":"F254+G254+H254+I254","v":0},{"$f":"IFERROR(J254/J$255*100,0)","v":0},{"$f":"OFFSET(INDIRECT($A254),IF($D254=1,0,$B254-1),L$257)","v":0},{"$f":"OFFSET(TopUG,$D254-1,M$257)","v":0},{"$f":"OFFSET(TopUG,$D254-1,N$257)","v":0},{"$f":"OFFSET(TopUG,$D254-1,O$257)","v":0},{"$f":"L254+M254+N254+O254","v":0},{"$f":"OFFSET(INDIRECT($A254),IF($D254=1,0,$B254-1),Q$257)","v":0},{"$f":"IFERROR(Q254/$Q$255*100,0)","v":0},{"$f":"OFFSET(TopUG,$D254-1,S$257)","v":0},{"$f":"OFFSET(TopUG,$D254-1,T$257)","v":0},{"$f":"OFFSET(TopUG,$D254-1,U$257)","v":0},{"$f":"Q254+S254+T254+U254","v":0},{"$f":"IFERROR(V254/V$255*100,0)","v":0},0,{"$f":"X254/$X$255*100","v":0},0,0,0,0,{"$f":"SUM(OFFSET(TopBudget,$C254,AD$257-1,1,$I$2))","v":0},0,{"$f":"IFERROR((2*AC254)/(J254-T254+V254-H254-AC254)*100,0)","v":0},0,0]
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[null,null,"Column Offset -->",null,null,{"$f":"COLUMN(EQUITY!A1)+2","v":3},{"$f":"COLUMN('UR & ECL'!G396)-2","v":5},{"$f":"1+G257","v":6},{"$f":"1+H257","v":7},null,null,{"$f":"COLUMN(EQUITY!$D1)+$I$2-2","v":14},{"$f":"6+I257","v":13},{"$f":"1+M257","v":14},{"$f":"1+N257","v":15},null,{"$f":"1+L257","v":15},null,{"$f":"O257-6","v":9},{"$f":"1+S257","v":10},{"$f":"1+T257","v":11},null,null,{"$f":"COLUMN(Budget!AU166)+$I$2-2","v":57},null,{"$f":"COLUMN(EQUITY!S1)+$I$2-2","v":29},{"$f":"1+Z257","v":30},{"$f":"COLUMN(Budget!CZ159)+$I$2-2","v":114},{"$f":"16+AA257","v":46},{"$f":"COLUMN(Budget!CZ159)","v":104},{"$f":"COLUMN(Budget!DL166)-1","v":115},null,{"$f":"AH257-13","v":143},{"$f":"COLUMN(Budget!FA166)-1","v":156}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"APPENDIX II"]
["Row Offset in Col B, C, D",null,null,null,"BREAKDOWN ON FAMILY"]
[null,null,null,null,"PA"]
[null,null,null,null,"PARTICIPANT ACCOUNTS"]
[null,null,null,null,null,"ASSET ALLOCATION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,"% YIELD"]
[null,null,null,null,null,{"$f":"F160","v":"Cost"},"UR Gain/Loss","Reserve","ECL",{"$f":"J236","v":"FYE2020"},"%","Cost","UR Gain/Loss","Reserve","ECL",{"$f":"$P$7","v":"2021-11-30"},"Cost","%","UR Gain/Loss","Reserve","ECL",{"$f":"V160","v":"2021-12-31"},"%",{"$f":"$X$7","v":"BUDGET\n(RM)"},{"$f":"$Y$7","v":"BUDGET\n(%)"},{"$f":"$P$7","v":"2021-11-30"},{"$f":"$V$33","v":"2021-12-31"},"MONTHLY\nBUDGET",{"$f":"+$AC$7","v":"YTD "},{"$f":"\"YTD\nBUDGET \n(\" &$I$2&\" mths)\"","v":"YTD\nBUDGET \n(12 mths)"},"BUDGET\n(12 mths)",{"$f":"+$AF$7","v":"YTD "},{"$f":"\"YTD\nBUDGET\n(\" &$I$2& \" mths)\"","v":"YTD\nBUDGET\n(12 mths)"},"BUDGET\n(12 mths) "]
[null,"Cost","Budget","UR"]
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[null,null,null,null,"ANNUITY WAQF FUND"]
[null,null,null,null,null,"--------------ASSET ALLOCATION-----------",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"------% YIELD-----"]
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[null,null,null,null,"MY INVESTMENT RISK FUND"]
[null,null,null,null,null,"--------------ASSET ALLOCATION-----------",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"------% YIELD-----"]
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[null,null,{"$f":"1+C427","v":311},null,"TOTAL",{"$f":"SUM(F411:F427)","v":32077912.350000001},{"$f":"SUM(G411:G427)","v":866540.42},895750,0,33840202.770000003,100,33194929.66,411589.69,525550,0,34132069.350000001,33291030.079999998,100,404745.46,565600,0,{"$f":"SUM(V411:V427)","v":34261375.539999999},{"$f":"SUM(W411:W427)","v":100},{"$f":"SUM(X411:X427)","v":39096366.290153876},{"$f":"SUM(Y411:Y427)","v":100},{"$f":"SUM(Z411:Z414,Z417:Z419,Z422,Z425:Z427)","v":127671.6400000001},84506.080000000045,89834.84167693973,596303.38000000012,1030706.4591883934,1030706.4591883934,{"$f":"IFERROR((2*AC428)/(J428-T428+V428-H428-AC428)*100,0)","v":1.8057781412356169},{"$f":"SUM(OFFSET(TopBudget,$C428,AG$257,1,$I$2))","v":2.78577726601358},{"$f":"OFFSET(TopBudget,$C428,AH$257)","v":2.78577726601358}]
[null,null,null,null,null,{"$f":"F428-F430","v":1006845.6400000006},{"$f":"G428-G430","v":322921.97000000009},119700,0,1449467.6100000031,0,1492185.629999999,-557858.33000000007,-764000,0,170327.30000000447,1630877.5599999987,0,-556271.26,-399300,0,675306.30000000447,0,752721.07892972231,0,-54403.700000022247,-1841.9300000372168,-25488.33793267126,-750582.12000024179,42729.984276624746,-321861.63701675262,-2.5825907410415612,-5.0614291416580137E-2,-1.0039304842586052]
[null,null,null,null,null,31071066.710000001,543618.44999999995,776050,0,32390735.16,100,31702744.030000001,969448.02,1289550,0,33961742.049999997,31660152.52,99.999999999999986,961016.72,964900,0,33586069.239999995,100.00000000000001,38343645.211224154,100.00000000000001,182075.34000002235,86348.010000037262,115323.17960961099,1346885.5000002419,987976.47491176869,1352568.0962051461,4.3883688822771783,2.8363915574301601,3.7897077502721852]
[]
[]
[]
[null,null,null,null,"Month List"]
[null,null,null,null,"Current Reporting Month","Previous Month"]
[null,null,null,null,{"$f":"F437","v":"2021-01-31"},{"$f":"EOY","v":"2020-12-31"}]
[null,null,null,null,{"$f":"F438","v":"2021-02-28"},{"$f":"EOMONTH(F436,1)","v":"2021-01-31"}]
[null,null,null,null,"2021-03-31",{"$f":"EOMONTH(F437,1)","v":"2021-02-28"}]
[null,null,null,null,"2021-04-30","2021-03-31"]
[null,null,null,null,"2021-05-31","2021-04-30"]
[null,null,null,null,"2021-06-30","2021-05-31"]
[null,null,null,null,"2021-07-31","2021-06-30"]
[null,null,null,null,"2021-08-31","2021-07-31"]
[null,null,null,null,"2021-09-30","2021-08-31"]
[null,null,null,null,"2021-10-31","2021-09-30"]
[null,null,null,null,"2021-11-30","2021-10-31"]
[null,null,null,null,"2021-12-31","2021-11-30"]
[null,null,null,null,null,"2021-12-31"]

{"sheet":"Comparison","index":7,"n_rows":385,"n_cols":26,"rows_kept":385,"cut":false,"hidden":false,"merged":[[8,2,8,25],[9,3,9,12],[9,13,9,22],[9,23,9,25],[13,23,14,23],[13,24,14,24],[13,25,14,25],[34,2,34,25],[35,3,35,12],[35,13,35,22],[35,23,35,25],[39,18,40,18],[39,20,40,20],[39,22,40,22],[39,23,40,23],[39,24,40,24],[39,25,40,25],[60,2,60,25],[61,3,61,12],[61,13,61,22],[61,23,61,25],[65,18,66,18],[65,20,66,20],[65,22,66,22],[65,23,66,23],[65,24,66,24],[65,25,66,25],[85,2,85,25],[86,3,86,12],[86,13,86,22],[86,23,86,25],[90,18,91,18],[90,20,91,20],[90,22,91,22],[90,23,91,23],[90,24,91,24],[90,25,91,25],[110,2,110,25],[111,3,111,12],[111,13,111,22],[111,23,111,25],[115,18,116,18],[115,20,116,20],[115,22,116,22],[115,23,116,23],[115,24,116,24],[115,25,116,25],[135,2,135,25],[136,3,136,12],[136,13,136,22],[136,23,136,25],[140,18,141,18],[140,20,141,20],[140,22,141,22],[140,23,141,23],[140,24,141,24],[140,25,141,25],[161,2,161,25],[162,3,162,12],[162,13,162,22],[162,23,162,25],[166,18,167,18],[166,20,167,20],[166,22,167,22],[166,23,167,23],[166,24,167,24],[166,25,167,25],[187,2,187,25],[188,3,188,12],[188,13,188,22],[188,23,188,25],[192,18,193,18],[192,20,193,20],[192,22,193,22],[192,23,193,23],[192,24,193,24],[192,25,193,25],[212,2,212,25],[213,3,213,12],[213,13,213,22],[213,23,213,25],[217,18,218,18],[217,20,218,20],[217,22,218,22],[217,23,218,23],[217,24,218,24],[217,25,218,25],[237,2,237,25],[238,3,238,12],[238,13,238,22],[238,23,238,25],[242,18,243,18],[242,20,243,20],[242,22,243,22],[242,23,243,23],[242,24,243,24],[242,25,243,25],[262,2,262,25],[263,3,263,12],[263,13,263,22],[263,23,263,25],[267,18,268,18],[267,20,268,20],[267,22,268,22],[267,23,268,23],[267,24,268,24],[267,25,268,25],[287,2,287,25],[288,3,288,12],[288,13,288,22],[288,23,288,25],[292,18,293,18],[292,20,293,20],[292,22,293,22],[292,23,293,23],[292,24,293,24],[292,25,293,25],[312,2,312,25],[313,3,313,12],[313,13,313,22],[313,23,313,25],[317,18,318,18],[317,20,318,20],[317,22,318,22],[317,23,318,23],[317,24,318,24],[317,25,318,25],[337,2,337,25],[338,3,338,12],[338,13,338,22],[338,23,338,25],[367,18,368,18],[367,20,368,20],[367,22,368,22],[367,23,368,23],[367,24,368,24],[367,25,368,25],[342,18,343,18],[342,20,343,20],[342,22,343,22],[342,23,343,23],[342,24,343,24],[342,25,343,25],[362,2,362,25],[363,3,363,12],[363,13,363,22],[363,23,363,25]]}
[]
[null,null,"Summary of Comparison"]
[]
[null,null,"Current Reporting Date",{"$f":"SCOREBOARD!G2","v":"2021-12-31"}]
[]
[]
[null,null,null,{"$f":"\"AA \"&$D$4","v":"AA 44561"},null,{"$f":"\"BUDGET \"&$D$4","v":"BUDGET 44561"},null,{"$f":"\"AA \"& DATE(YEAR($D$4)-1,MONTH($D$4),1)","v":"AA 44166"},null,null,null,null,null,{"$f":"\"INC \"&$D$4","v":"INC 44561"},{"$f":"\"BUDGET INC \"&$D$4","v":"BUDGET INC 44561"},{"$f":"\"INC \"& DATE(YEAR($D$4)-1,MONTH($D$4),1)","v":"INC 44166"},null,null,{"$f":"\"YTD \"&$D$4","v":"YTD 44561"},{"$f":"\"YTD BUDGET \"&$D$4","v":"YTD BUDGET 44561"},{"$f":"\"YTD \"& DATE(YEAR($D$4)-1,MONTH($D$4),1)","v":"YTD 44166"},null,null,{"$f":"\"YTD YIELD \"&$D$4","v":"YTD YIELD 44561"},{"$f":"\"BUDGET YIELD \"&$D$4","v":"BUDGET YIELD 44561"},{"$f":"\"YTD YIELD \"& DATE(YEAR($D$4)-1,MONTH($D$4),1)","v":"YTD YIELD 44166"}]
[null,null,"OVERALL - TOTAL GROUP"]
[null,null,"OVERALL - CONSOLIDATED"]
[null,null,null,"Asset Allocation",null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,null,null,null,null,"% YIELD"]
[null,null,null,{"$f":"$D$4","v":"2021-12-31"},"%","Monthly\nBudget","%",{"$f":"'File Location'!$D$2","v":"2020-12-31"},"%","Difference with budget\n(RM)","Difference with budget\n(%)","Difference with last year\n(RM)","Difference with last year\n(%)",{"$f":"D11","v":"2021-12-31"},"Monthly\nBudget",{"$f":"H11","v":"2020-12-31"},"Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year"]
[]
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[null,null,"ILP Seed Capital",{"$f":"IFERROR(VLOOKUP($C30,OFFSET(SCOREBOARD!$E$4,MATCH($C$8,SCOREBOARD!$E$4:$E$430,0)+4,0,19,30),MATCH(D$7,SCOREBOARD!$E$3:$AI$3,0),0),0)","v":42140000},0.42232722536120137,{"$f":"IFERROR(VLOOKUP($C30,OFFSET(SCOREBOARD!$E$4,MATCH($C$8,SCOREBOARD!$E$4:$E$430,0)+4,0,19,30),MATCH(F$7,SCOREBOARD!$E$3:$AI$3,0),0),0)","v":45878800},0.45173454632323845,{"$f":"IFERROR(VLOOKUP($C30,OFFSET([9]SCOREBOARD!$C$4,MATCH($C$8,[9]SCOREBOARD!$C$4:$C$430,0)+4,0,19,30),MATCH(H$7,[9]SCOREBOARD!$C$3:$AG$3,0),0),0)","v":0},0,-3738800,-2.9407320962037076E-2,42140000,0.42232722536120137,{"$f":"IFERROR(VLOOKUP($C30,OFFSET(SCOREBOARD!$E$4,MATCH($C$8,SCOREBOARD!$E$4:$E$430,0)+4,0,19,30),MATCH(N$7,SCOREBOARD!$E$3:$AI$3,0),0),0)","v":491556.41000000003},{"$f":"IFERROR(VLOOKUP($C30,OFFSET(SCOREBOARD!$E$4,MATCH($C$8,SCOREBOARD!$E$4:$E$430,0)+4,0,19,30),MATCH(O$7,SCOREBOARD!$E$3:$AI$3,0),0),0)","v":347566.66666666669},{"$f":"IFERROR(VLOOKUP($C30,OFFSET([9]SCOREBOARD!$C$4,MATCH($C$8,[9]SCOREBOARD!$C$4:$C$430,0)+4,0,19,30),MATCH(P$7,[9]SCOREBOARD!$C$3:$AG$3,0),0),0)","v":0},143989.74333333335,491556.41000000003,{"$f":"IFERROR(VLOOKUP($C30,OFFSET(SCOREBOARD!$E$4,MATCH($C$8,SCOREBOARD!$E$4:$E$430,0)+4,0,19,30),MATCH(S$7,SCOREBOARD!$E$3:$AI$3,0),0),0)","v":2237643.2999999998},{"$f":"IFERROR(VLOOKUP($C30,OFFSET(SCOREBOARD!$E$4,MATCH($C$8,SCOREBOARD!$E$4:$E$430,0)+4,0,19,30),MATCH(T$7,SCOREBOARD!$E$3:$AI$3,0),0),0)","v":4170799.9999999995},{"$f":"IFERROR(VLOOKUP($C30,OFFSET([9]SCOREBOARD!$C$4,MATCH($C$8,[9]SCOREBOARD!$C$4:$C$430,0)+4,0,19,30),MATCH(U$7,[9]SCOREBOARD!$C$3:$AG$3,0),0),0)","v":0},-1933156.6999999997,2237643.2999999998,{"$f":"IFERROR(VLOOKUP($C30,OFFSET(SCOREBOARD!$E$4,MATCH($C$8,SCOREBOARD!$E$4:$E$430,0)+4,0,19,30),MATCH(X$7,SCOREBOARD!$E$3:$AI$3,0),0),0)","v":5.4837238568275968},{"$f":"IFERROR(VLOOKUP($C30,OFFSET(SCOREBOARD!$E$4,MATCH($C$8,SCOREBOARD!$E$4:$E$430,0)+4,0,19,30),MATCH(Y$7,SCOREBOARD!$E$3:$AI$3,0),0),0)","v":10.000000000000002},{"$f":"IFERROR(VLOOKUP($C30,OFFSET([9]SCOREBOARD!$C$4,MATCH($C$8,[9]SCOREBOARD!$C$4:$C$430,0)+4,0,19,30),MATCH(Z$7,[9]SCOREBOARD!$C$3:$AG$3,0),0),0)","v":0}]
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[]
[null,null,"TOTAL STMKB"]
[null,null,"TOTAL STMKB"]
[null,null,null,"Asset Allocation",null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,null,null,null,null,"% YIELD"]
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[]
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[]
[null,null,"TOTAL STMAB"]
[null,null,"TOTAL STMAB"]
[null,null,null,"Asset Allocation",null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,null,null,null,null,"% YIELD"]
[null,null,null,{"$f":"D$11","v":"2021-12-31"},{"$f":"E$11","v":"%"},"Monthly\nBudget","%","2020-12-31","%","Difference with budget\n(RM)","Difference with budget\n(%)","Difference with last year\n(RM)","Difference with last year\n(%)","2021-12-31","Monthly\nBudget","2020-12-31","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year"]
[]
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[]
[null,null,"TOTAL FAMILY FUNDS"]
[null,null,"FAMILY TAKAFUL FUNDS"]
[null,null,null,"Asset Allocation",null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,null,null,null,null,"% YIELD"]
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[]
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[]
[null,null,"GENERAL"]
[null,null,"GENERAL"]
[null,null,null,"Asset Allocation",null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,null,null,null,null,"% YIELD"]
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[]
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[null,null,null,{"$f":"SCOREBOARD!$V$77-Comparison!D132","v":0},null,{"$f":"SCOREBOARD!$X$77-Comparison!F132","v":0},null,{"$f":"IFERROR(VLOOKUP($C132,OFFSET([9]SCOREBOARD!$C$4,MATCH($C$110,[9]SCOREBOARD!$C$4:$C$430,0)+4,0,19,30),MATCH(H$7,[9]SCOREBOARD!$C$3:$AG$3,0),0),0)-H132","v":0},null,null,null,null,null,{"$f":"SCOREBOARD!$AA$77-Comparison!N132","v":0},{"$f":"SCOREBOARD!$AB$77-Comparison!O132","v":0},{"$f":"IFERROR(VLOOKUP($C132,OFFSET([9]SCOREBOARD!$C$4,MATCH($C$110,[9]SCOREBOARD!$C$4:$C$430,0)+4,0,19,30),MATCH(P$7,[9]SCOREBOARD!$C$3:$AG$3,0),0),0)-P132","v":0},null,null,{"$f":"SCOREBOARD!$AC$77-Comparison!S132","v":0},{"$f":"SCOREBOARD!$AD$77-Comparison!T132","v":0},{"$f":"IFERROR(VLOOKUP($C132,OFFSET([9]SCOREBOARD!$C$4,MATCH($C$110,[9]SCOREBOARD!$C$4:$C$430,0)+4,0,19,30),MATCH(U$7,[9]SCOREBOARD!$C$3:$AG$3,0),0),0)-U132","v":0},null,null,{"$f":"SCOREBOARD!$AF$77-Comparison!X132","v":0},{"$f":"SCOREBOARD!$AG$77-Comparison!Y132","v":0},{"$f":"IFERROR(VLOOKUP($C132,OFFSET([9]SCOREBOARD!$C$4,MATCH($C$110,[9]SCOREBOARD!$C$4:$C$430,0)+4,0,19,30),MATCH(Z$7,[9]SCOREBOARD!$C$3:$AG$3,0),0),0)-Z132","v":0}]
[]
[null,null,"TOTAL SHF"]
[null,null,"TOTAL SHF"]
[null,null,null,"Asset Allocation",null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,null,null,null,null,"% YIELD"]
[null,null,null,{"$f":"D$11","v":"2021-12-31"},{"$f":"E$11","v":"%"},"Monthly\nBudget","%","2020-12-31","%","Difference with budget\n(RM)","Difference with budget\n(%)","Difference with last year\n(RM)","Difference with last year\n(%)","2021-12-31","Monthly\nBudget","2020-12-31","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year"]
[]
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[]
[null,null,"SHF FAMILY"]
[null,null,"SHF FAMILY"]
[null,null,null,"Asset Allocation",null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,null,null,null,null,"% YIELD"]
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[]
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[]
[null,null,"SHF GENERAL"]
[null,null,"SHF STMAB"]
[null,null,null,"Asset Allocation",null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,null,null,null,null,"% YIELD"]
[null,null,null,{"$f":"D$11","v":"2021-12-31"},{"$f":"E$11","v":"%"},"Monthly\nBudget","%","2020-12-31","%","Difference with budget\n(RM)","Difference with budget\n(%)","Difference with last year\n(RM)","Difference with last year\n(%)","2021-12-31","Monthly\nBudget","2020-12-31","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year"]
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[]
[null,null,"PA"]
[null,null,"PA"]
[null,null,null,"Asset Allocation",null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,null,null,null,null,"% YIELD"]
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[]
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[]
[null,null,"PSA"]
[null,null,"PSA"]
[null,null,null,"Asset Allocation",null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,null,null,null,null,"% YIELD"]
[null,null,null,{"$f":"D$11","v":"2021-12-31"},{"$f":"E$11","v":"%"},"Monthly\nBudget","%","2020-12-31","%","Difference with budget\n(RM)","Difference with budget\n(%)","Difference with last year\n(RM)","Difference with last year\n(%)","2021-12-31","Monthly\nBudget","2020-12-31","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year"]
[]
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[]
[null,null,"GFTA"]
[null,null,"GFTA"]
[null,null,null,"Asset Allocation",null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,null,null,null,null,"% YIELD"]
[null,null,null,{"$f":"D$11","v":"2021-12-31"},{"$f":"E$11","v":"%"},"Monthly\nBudget","%","2020-12-31","%","Difference with budget\n(RM)","Difference with budget\n(%)","Difference with last year\n(RM)","Difference with last year\n(%)","2021-12-31","Monthly\nBudget","2020-12-31","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year"]
[]
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[]
[null,null,"ANNUITY"]
[null,null,"TOTAL ANNUITY"]
[null,null,null,"Asset Allocation",null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,null,null,null,null,"% YIELD"]
[null,null,null,{"$f":"D$11","v":"2021-12-31"},{"$f":"E$11","v":"%"},"Monthly\nBudget","%","2020-12-31","%","Difference with budget\n(RM)","Difference with budget\n(%)","Difference with last year\n(RM)","Difference with last year\n(%)","2021-12-31","Monthly\nBudget","2020-12-31","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year"]
[]
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[]
[null,null,"ANNUITY PA"]
[null,null,"ANNUITY PA"]
[null,null,null,"Asset Allocation",null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,null,null,null,null,"% YIELD"]
[null,null,null,{"$f":"D$11","v":"2021-12-31"},{"$f":"E$11","v":"%"},"Monthly\nBudget","%","2020-12-31","%","Difference with budget\n(RM)","Difference with budget\n(%)","Difference with last year\n(RM)","Difference with last year\n(%)","2021-12-31","Monthly\nBudget","2020-12-31","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year"]
[]
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[]
[null,null,"ANNUITY WAQAF"]
[null,null,"ANNUITY WAQAF"]
[null,null,null,"Asset Allocation",null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,null,null,null,null,"% YIELD"]
[null,null,null,{"$f":"D$11","v":"2021-12-31"},{"$f":"E$11","v":"%"},"Monthly\nBudget","%","2020-12-31","%","Difference with budget\n(RM)","Difference with budget\n(%)","Difference with last year\n(RM)","Difference with last year\n(%)","2021-12-31","Monthly\nBudget","2020-12-31","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year"]
[]
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[]
[null,null,"INVESTMENT-LINKED"]
[null,null,"INVESTMENT RISK"]
[null,null,null,"Asset Allocation",null,null,null,null,null,null,null,null,null,"RM INCOME",null,null,null,null,null,null,null,null,null,"% YIELD"]
[null,null,null,{"$f":"D$11","v":"2021-12-31"},{"$f":"E$11","v":"%"},"Monthly\nBudget","%","2020-12-31","%","Difference with budget\n(RM)","Difference with budget\n(%)","Difference with last year\n(RM)","Difference with last year\n(%)","2021-12-31","Monthly\nBudget","2020-12-31","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year","Difference with budget","Difference with last year","YTD ","YTD Budget","YTD Last Year"]
[]
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{"sheet":"Income Summary","index":8,"n_rows":110,"n_cols":15,"rows_kept":110,"cut":false,"hidden":false,"merged":[]}
["Income Contribution"]
["*inclusive of Investment-linked Fund"]
[null,"2020-01-01",{"$f":"EDATE(B3,1)","v":"2020-02-01"},{"$f":"EDATE(C3,1)","v":"2020-03-01"},"2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","Total"]
[]
["Deposits & Money Market",{"$f":"HLOOKUP(B3,DEPOSIT!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C3,DEPOSIT!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D3,DEPOSIT!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E3,DEPOSIT!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F3,DEPOSIT!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G3,DEPOSIT!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H3,DEPOSIT!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I3,DEPOSIT!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J3,DEPOSIT!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K3,DEPOSIT!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L3,DEPOSIT!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M3,DEPOSIT!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(B5:M5)","v":{"$error":"#N/A"}}]
["Banca Deposit",{"$f":"HLOOKUP(B3,BANCA!$T$6:$AE$14,9,FALSE)+HLOOKUP(B3,'BANCA CP'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C3,BANCA!$T$6:$AE$14,9,FALSE)+HLOOKUP(C3,'BANCA CP'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D3,BANCA!$T$6:$AE$14,9,FALSE)+HLOOKUP(D3,'BANCA CP'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E3,BANCA!$T$6:$AE$14,9,FALSE)+HLOOKUP(E3,'BANCA CP'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F3,BANCA!$T$6:$AE$14,9,FALSE)+HLOOKUP(F3,'BANCA CP'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G3,BANCA!$T$6:$AE$14,9,FALSE)+HLOOKUP(G3,'BANCA CP'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H3,BANCA!$T$6:$AE$14,9,FALSE)+HLOOKUP(H3,'BANCA CP'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I3,BANCA!$T$6:$AE$14,9,FALSE)+HLOOKUP(I3,'BANCA CP'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J3,BANCA!$T$6:$AE$14,9,FALSE)+HLOOKUP(J3,'BANCA CP'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K3,BANCA!$T$6:$AE$14,9,FALSE)+HLOOKUP(K3,'BANCA CP'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L3,BANCA!$T$6:$AE$14,9,FALSE)+HLOOKUP(L3,'BANCA CP'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M3,BANCA!$T$6:$AE$14,9,FALSE)+HLOOKUP(M3,'BANCA CP'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(B6:M6)","v":{"$error":"#N/A"}}]
["Structured Deposit",{"$f":"HLOOKUP(B3,STRUCTDEP!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C3,STRUCTDEP!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D3,STRUCTDEP!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E3,STRUCTDEP!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F3,STRUCTDEP!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G3,STRUCTDEP!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H3,STRUCTDEP!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I3,STRUCTDEP!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J3,STRUCTDEP!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K3,STRUCTDEP!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L3,STRUCTDEP!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M3,STRUCTDEP!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["GII",{"$f":"HLOOKUP(B3,GII!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C3,GII!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D3,GII!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E3,GII!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F3,GII!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G3,GII!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H3,GII!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I3,GII!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J3,GII!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K3,GII!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L3,GII!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M3,GII!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["GG",{"$f":"HLOOKUP(B3,GG!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C3,GG!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D3,GG!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E3,GG!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F3,GG!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G3,GG!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H3,GG!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I3,GG!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J3,GG!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K3,GG!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L3,GG!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M3,GG!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["Equity ",{"$f":"HLOOKUP(B3,EQUITY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C3,EQUITY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D3,EQUITY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E3,EQUITY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F3,EQUITY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G3,EQUITY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H3,EQUITY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I3,EQUITY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J3,EQUITY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K3,EQUITY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L3,EQUITY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M3,EQUITY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["Unit Trust",{"$f":"HLOOKUP(B3,TRUST!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C3,TRUST!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D3,TRUST!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E3,TRUST!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F3,TRUST!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G3,TRUST!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H3,TRUST!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I3,TRUST!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J3,TRUST!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K3,TRUST!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L3,TRUST!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M3,TRUST!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["ITA",{"$f":"HLOOKUP(B3,ITA!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C3,ITA!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D3,ITA!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E3,ITA!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F3,ITA!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G3,ITA!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H3,ITA!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I3,ITA!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J3,ITA!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K3,ITA!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L3,ITA!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M3,ITA!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["Corporate Sukuk",{"$f":"HLOOKUP(B3,SUKUK!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C3,SUKUK!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D3,SUKUK!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E3,SUKUK!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F3,SUKUK!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G3,SUKUK!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H3,SUKUK!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I3,SUKUK!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J3,SUKUK!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K3,SUKUK!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L3,SUKUK!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M3,SUKUK!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["Properties",{"$f":"HLOOKUP(B3,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C3,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D3,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E3,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F3,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G3,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H3,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I3,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J3,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K3,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L3,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M3,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["ILP Seed Capital",{"$f":"HLOOKUP(B3,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C3,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D3,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E3,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F3,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G3,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H3,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I3,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J3,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K3,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L3,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M3,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(B15:M15)","v":{"$error":"#N/A"}}]
["TOTAL",{"$f":"SUM(B5:B15)","v":{"$error":"#N/A"}},{"$f":"SUM(C5:C15)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
["Income % "]
[null,{"$f":"B3","v":"2020-01-01"},{"$f":"C3","v":"2020-02-01"},"2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","Total"]
[]
["Deposits & Money Market",{"$f":"IFERROR(B5/B$16,0)","v":0},{"$f":"IFERROR(C5/C$16,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(N5/N$16,0)","v":0}]
["Banca Deposit",0,{"$f":"IFERROR(C6/C$16,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Structured Deposit",0,{"$f":"IFERROR(C7/C$16,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["GII",0,{"$f":"IFERROR(C8/C$16,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["GG",0,{"$f":"IFERROR(C9/C$16,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Equity ",0,{"$f":"IFERROR(C10/C$16,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Unit Trust",0,{"$f":"IFERROR(C11/C$16,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["ITA",0,{"$f":"IFERROR(C12/C$16,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Corporate Sukuk",0,{"$f":"IFERROR(C13/C$16,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Properties",0,{"$f":"IFERROR(C14/C$16,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["ILP Seed Capital",0,{"$f":"IFERROR(C15/C$16,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["TOTAL",{"$f":"SUM(B21:B31)","v":0},{"$f":"SUM(C21:C31)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
["Disposal Gain/Loss/Impairment"]
[]
[null,{"$f":"B3","v":"2020-01-01"},{"$f":"C3","v":"2020-02-01"},"2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","Total","(Total in mil)"]
["Disposal Gain/Loss"]
["GII",{"$f":"HLOOKUP(B$41,GII!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$41,GII!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$41,GII!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$41,GII!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$41,GII!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$41,GII!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$41,GII!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$41,GII!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$41,GII!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$41,GII!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$41,GII!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$41,GII!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(B43:M43)","v":{"$error":"#N/A"}},{"$f":"N43","v":{"$error":"#N/A"}}]
["GG",{"$f":"HLOOKUP(B$41,GG!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$41,GG!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$41,GG!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$41,GG!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$41,GG!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$41,GG!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$41,GG!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$41,GG!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$41,GG!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$41,GG!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$41,GG!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$41,GG!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(B44:M44)","v":{"$error":"#N/A"}},{"$f":"N44","v":{"$error":"#N/A"}}]
["Corporate Sukuk",{"$f":"HLOOKUP(B$41,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$41,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$41,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$41,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$41,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$41,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$41,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$41,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$41,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$41,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$41,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$41,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"}]
["Equity ",{"$f":"HLOOKUP(B$41,EQUITY!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$41,EQUITY!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$41,EQUITY!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$41,EQUITY!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$41,EQUITY!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$41,EQUITY!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$41,EQUITY!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$41,EQUITY!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$41,EQUITY!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$41,EQUITY!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$41,EQUITY!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$41,EQUITY!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"}]
["Unit Trust",{"$f":"HLOOKUP(B$41,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$41,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$41,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$41,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$41,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$41,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$41,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$41,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$41,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$41,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$41,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$41,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"}]
["Subtotal",{"$f":"SUM(B43:B47)","v":{"$error":"#N/A"}},{"$f":"SUM(C43:C47)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
["FV Gain/Loss"]
["Structured Deposit",{"$f":"HLOOKUP(B$41,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$41,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$41,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$41,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$41,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$41,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$41,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$41,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$41,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$41,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$41,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$41,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"}]
["Corporate Sukuk",{"$f":"HLOOKUP(B$41,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$41,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$41,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$41,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$41,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$41,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$41,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$41,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$41,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$41,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$41,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$41,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"}]
["Equity ",{"$f":"HLOOKUP(B$41,EQUITY!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$41,EQUITY!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$41,EQUITY!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$41,EQUITY!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$41,EQUITY!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$41,EQUITY!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$41,EQUITY!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$41,EQUITY!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$41,EQUITY!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$41,EQUITY!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$41,EQUITY!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$41,EQUITY!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"}]
["Unit Trust",{"$f":"HLOOKUP(B$41,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$41,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$41,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$41,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$41,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$41,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$41,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$41,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$41,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$41,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$41,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$41,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"}]
["Subtotal",{"$f":"SUM(B51:B54)","v":{"$error":"#N/A"}},{"$f":"SUM(C51:C54)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
["Impairment/ECL"]
["Deposit",{"$f":"HLOOKUP(B$41,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$41,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$41,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$41,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$41,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$41,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$41,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$41,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$41,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$41,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$41,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$41,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"}]
["Banca Deposit",{"$f":"HLOOKUP(B$41,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(B$41,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$41,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(C$41,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$41,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(D$41,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$41,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(E$41,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$41,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(F$41,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$41,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(G$41,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$41,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(H$41,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$41,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(I$41,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$41,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(J$41,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$41,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(K$41,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$41,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(L$41,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$41,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(M$41,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"}]
["Corporate Sukuk",{"$f":"HLOOKUP(B$41,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$41,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$41,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$41,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$41,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$41,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$41,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$41,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$41,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$41,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$41,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$41,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"}]
["ITA",{"$f":"HLOOKUP(B$41,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$41,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$41,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$41,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$41,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$41,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$41,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$41,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$41,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$41,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$41,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$41,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"}]
["Subtotal",{"$f":"SUM(B58:B61)","v":{"$error":"#N/A"}},{"$f":"SUM(C58:C61)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["TOTAL",{"$f":"SUM(B48,B55,B62)","v":{"$error":"#N/A"}},{"$f":"SUM(C48,C55,C62)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
[]
["Income Type",{"$f":"B3","v":"2020-01-01"},"2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","YTD","%"]
["Dividend",{"$f":"SUM(B70:B71)","v":{"$error":"#N/A"}},{"$f":"SUM(C70:C71)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IFERROR(N69/$N$91*100,0)","v":0}]
["- Sukuk",{"$f":"HLOOKUP(B$68,GII!$T$6:$AE$14,4,FALSE)+HLOOKUP(B$68,GII!$T$6:$AE$14,5,FALSE)+HLOOKUP(B$68,GG!$T$6:$AE$14,4,FALSE)+HLOOKUP(B$68,GG!$T$6:$AE$14,5,FALSE)+HLOOKUP(B$68,GG!$T$6:$AE$14,7,FALSE)+HLOOKUP(B$68,SUKUK!$T$6:$AE$14,4,FALSE)+HLOOKUP(B$68,SUKUK!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$68,GII!$T$6:$AE$14,4,FALSE)+HLOOKUP(C$68,GII!$T$6:$AE$14,5,FALSE)+HLOOKUP(C$68,GG!$T$6:$AE$14,4,FALSE)+HLOOKUP(C$68,GG!$T$6:$AE$14,5,FALSE)+HLOOKUP(C$68,GG!$T$6:$AE$14,7,FALSE)+HLOOKUP(C$68,SUKUK!$T$6:$AE$14,4,FALSE)+HLOOKUP(C$68,SUKUK!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$68,GII!$T$6:$AE$14,4,FALSE)+HLOOKUP(D$68,GII!$T$6:$AE$14,5,FALSE)+HLOOKUP(D$68,GG!$T$6:$AE$14,4,FALSE)+HLOOKUP(D$68,GG!$T$6:$AE$14,5,FALSE)+HLOOKUP(D$68,GG!$T$6:$AE$14,7,FALSE)+HLOOKUP(D$68,SUKUK!$T$6:$AE$14,4,FALSE)+HLOOKUP(D$68,SUKUK!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$68,GII!$T$6:$AE$14,4,FALSE)+HLOOKUP(E$68,GII!$T$6:$AE$14,5,FALSE)+HLOOKUP(E$68,GG!$T$6:$AE$14,4,FALSE)+HLOOKUP(E$68,GG!$T$6:$AE$14,5,FALSE)+HLOOKUP(E$68,GG!$T$6:$AE$14,7,FALSE)+HLOOKUP(E$68,SUKUK!$T$6:$AE$14,4,FALSE)+HLOOKUP(E$68,SUKUK!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$68,GII!$T$6:$AE$14,4,FALSE)+HLOOKUP(F$68,GII!$T$6:$AE$14,5,FALSE)+HLOOKUP(F$68,GG!$T$6:$AE$14,4,FALSE)+HLOOKUP(F$68,GG!$T$6:$AE$14,5,FALSE)+HLOOKUP(F$68,GG!$T$6:$AE$14,7,FALSE)+HLOOKUP(F$68,SUKUK!$T$6:$AE$14,4,FALSE)+HLOOKUP(F$68,SUKUK!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$68,GII!$T$6:$AE$14,4,FALSE)+HLOOKUP(G$68,GII!$T$6:$AE$14,5,FALSE)+HLOOKUP(G$68,GG!$T$6:$AE$14,4,FALSE)+HLOOKUP(G$68,GG!$T$6:$AE$14,5,FALSE)+HLOOKUP(G$68,GG!$T$6:$AE$14,7,FALSE)+HLOOKUP(G$68,SUKUK!$T$6:$AE$14,4,FALSE)+HLOOKUP(G$68,SUKUK!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$68,GII!$T$6:$AE$14,4,FALSE)+HLOOKUP(H$68,GII!$T$6:$AE$14,5,FALSE)+HLOOKUP(H$68,GG!$T$6:$AE$14,4,FALSE)+HLOOKUP(H$68,GG!$T$6:$AE$14,5,FALSE)+HLOOKUP(H$68,GG!$T$6:$AE$14,7,FALSE)+HLOOKUP(H$68,SUKUK!$T$6:$AE$14,4,FALSE)+HLOOKUP(H$68,SUKUK!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$68,GII!$T$6:$AE$14,4,FALSE)+HLOOKUP(I$68,GII!$T$6:$AE$14,5,FALSE)+HLOOKUP(I$68,GG!$T$6:$AE$14,4,FALSE)+HLOOKUP(I$68,GG!$T$6:$AE$14,5,FALSE)+HLOOKUP(I$68,GG!$T$6:$AE$14,7,FALSE)+HLOOKUP(I$68,SUKUK!$T$6:$AE$14,4,FALSE)+HLOOKUP(I$68,SUKUK!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$68,GII!$T$6:$AE$14,4,FALSE)+HLOOKUP(J$68,GII!$T$6:$AE$14,5,FALSE)+HLOOKUP(J$68,GG!$T$6:$AE$14,4,FALSE)+HLOOKUP(J$68,GG!$T$6:$AE$14,5,FALSE)+HLOOKUP(J$68,GG!$T$6:$AE$14,7,FALSE)+HLOOKUP(J$68,SUKUK!$T$6:$AE$14,4,FALSE)+HLOOKUP(J$68,SUKUK!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$68,GII!$T$6:$AE$14,4,FALSE)+HLOOKUP(K$68,GII!$T$6:$AE$14,5,FALSE)+HLOOKUP(K$68,GG!$T$6:$AE$14,4,FALSE)+HLOOKUP(K$68,GG!$T$6:$AE$14,5,FALSE)+HLOOKUP(K$68,GG!$T$6:$AE$14,7,FALSE)+HLOOKUP(K$68,SUKUK!$T$6:$AE$14,4,FALSE)+HLOOKUP(K$68,SUKUK!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$68,GII!$T$6:$AE$14,4,FALSE)+HLOOKUP(L$68,GII!$T$6:$AE$14,5,FALSE)+HLOOKUP(L$68,GG!$T$6:$AE$14,4,FALSE)+HLOOKUP(L$68,GG!$T$6:$AE$14,5,FALSE)+HLOOKUP(L$68,GG!$T$6:$AE$14,7,FALSE)+HLOOKUP(L$68,SUKUK!$T$6:$AE$14,4,FALSE)+HLOOKUP(L$68,SUKUK!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$68,GII!$T$6:$AE$14,4,FALSE)+HLOOKUP(M$68,GII!$T$6:$AE$14,5,FALSE)+HLOOKUP(M$68,GG!$T$6:$AE$14,4,FALSE)+HLOOKUP(M$68,GG!$T$6:$AE$14,5,FALSE)+HLOOKUP(M$68,GG!$T$6:$AE$14,7,FALSE)+HLOOKUP(M$68,SUKUK!$T$6:$AE$14,4,FALSE)+HLOOKUP(M$68,SUKUK!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(OFFSET($B70,0,0,1,SCOREBOARD!$I$2))","v":{"$error":"#N/A"}},0]
["- Equity/Unit Trust",{"$f":"HLOOKUP(B$68,EQUITY!$T$6:$AE$14,3,FALSE)+HLOOKUP(B$68,EQUITY!$T$6:$AE$14,4,FALSE)+HLOOKUP(B$68,EQUITY!$T$6:$AE$14,5,FALSE)+HLOOKUP(B$68,EQUITY!$T$6:$AE$14,7,FALSE)+HLOOKUP(B$68,TRUST!$T$6:$AE$14,3,FALSE)+HLOOKUP(B$68,TRUST!$T$6:$AE$14,4,FALSE)+HLOOKUP(B$68,TRUST!$T$6:$AE$14,5,FALSE)+HLOOKUP(B$68,TRUST!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$68,EQUITY!$T$6:$AE$14,3,FALSE)+HLOOKUP(C$68,EQUITY!$T$6:$AE$14,4,FALSE)+HLOOKUP(C$68,EQUITY!$T$6:$AE$14,5,FALSE)+HLOOKUP(C$68,EQUITY!$T$6:$AE$14,7,FALSE)+HLOOKUP(C$68,TRUST!$T$6:$AE$14,3,FALSE)+HLOOKUP(C$68,TRUST!$T$6:$AE$14,4,FALSE)+HLOOKUP(C$68,TRUST!$T$6:$AE$14,5,FALSE)+HLOOKUP(C$68,TRUST!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$68,EQUITY!$T$6:$AE$14,3,FALSE)+HLOOKUP(D$68,EQUITY!$T$6:$AE$14,4,FALSE)+HLOOKUP(D$68,EQUITY!$T$6:$AE$14,5,FALSE)+HLOOKUP(D$68,EQUITY!$T$6:$AE$14,7,FALSE)+HLOOKUP(D$68,TRUST!$T$6:$AE$14,3,FALSE)+HLOOKUP(D$68,TRUST!$T$6:$AE$14,4,FALSE)+HLOOKUP(D$68,TRUST!$T$6:$AE$14,5,FALSE)+HLOOKUP(D$68,TRUST!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$68,EQUITY!$T$6:$AE$14,3,FALSE)+HLOOKUP(E$68,EQUITY!$T$6:$AE$14,4,FALSE)+HLOOKUP(E$68,EQUITY!$T$6:$AE$14,5,FALSE)+HLOOKUP(E$68,EQUITY!$T$6:$AE$14,7,FALSE)+HLOOKUP(E$68,TRUST!$T$6:$AE$14,3,FALSE)+HLOOKUP(E$68,TRUST!$T$6:$AE$14,4,FALSE)+HLOOKUP(E$68,TRUST!$T$6:$AE$14,5,FALSE)+HLOOKUP(E$68,TRUST!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$68,EQUITY!$T$6:$AE$14,3,FALSE)+HLOOKUP(F$68,EQUITY!$T$6:$AE$14,4,FALSE)+HLOOKUP(F$68,EQUITY!$T$6:$AE$14,5,FALSE)+HLOOKUP(F$68,EQUITY!$T$6:$AE$14,7,FALSE)+HLOOKUP(F$68,TRUST!$T$6:$AE$14,3,FALSE)+HLOOKUP(F$68,TRUST!$T$6:$AE$14,4,FALSE)+HLOOKUP(F$68,TRUST!$T$6:$AE$14,5,FALSE)+HLOOKUP(F$68,TRUST!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$68,EQUITY!$T$6:$AE$14,3,FALSE)+HLOOKUP(G$68,EQUITY!$T$6:$AE$14,4,FALSE)+HLOOKUP(G$68,EQUITY!$T$6:$AE$14,5,FALSE)+HLOOKUP(G$68,EQUITY!$T$6:$AE$14,7,FALSE)+HLOOKUP(G$68,TRUST!$T$6:$AE$14,3,FALSE)+HLOOKUP(G$68,TRUST!$T$6:$AE$14,4,FALSE)+HLOOKUP(G$68,TRUST!$T$6:$AE$14,5,FALSE)+HLOOKUP(G$68,TRUST!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$68,EQUITY!$T$6:$AE$14,3,FALSE)+HLOOKUP(H$68,EQUITY!$T$6:$AE$14,4,FALSE)+HLOOKUP(H$68,EQUITY!$T$6:$AE$14,5,FALSE)+HLOOKUP(H$68,EQUITY!$T$6:$AE$14,7,FALSE)+HLOOKUP(H$68,TRUST!$T$6:$AE$14,3,FALSE)+HLOOKUP(H$68,TRUST!$T$6:$AE$14,4,FALSE)+HLOOKUP(H$68,TRUST!$T$6:$AE$14,5,FALSE)+HLOOKUP(H$68,TRUST!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$68,EQUITY!$T$6:$AE$14,3,FALSE)+HLOOKUP(I$68,EQUITY!$T$6:$AE$14,4,FALSE)+HLOOKUP(I$68,EQUITY!$T$6:$AE$14,5,FALSE)+HLOOKUP(I$68,EQUITY!$T$6:$AE$14,7,FALSE)+HLOOKUP(I$68,TRUST!$T$6:$AE$14,3,FALSE)+HLOOKUP(I$68,TRUST!$T$6:$AE$14,4,FALSE)+HLOOKUP(I$68,TRUST!$T$6:$AE$14,5,FALSE)+HLOOKUP(I$68,TRUST!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$68,EQUITY!$T$6:$AE$14,3,FALSE)+HLOOKUP(J$68,EQUITY!$T$6:$AE$14,4,FALSE)+HLOOKUP(J$68,EQUITY!$T$6:$AE$14,5,FALSE)+HLOOKUP(J$68,EQUITY!$T$6:$AE$14,7,FALSE)+HLOOKUP(J$68,TRUST!$T$6:$AE$14,3,FALSE)+HLOOKUP(J$68,TRUST!$T$6:$AE$14,4,FALSE)+HLOOKUP(J$68,TRUST!$T$6:$AE$14,5,FALSE)+HLOOKUP(J$68,TRUST!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$68,EQUITY!$T$6:$AE$14,3,FALSE)+HLOOKUP(K$68,EQUITY!$T$6:$AE$14,4,FALSE)+HLOOKUP(K$68,EQUITY!$T$6:$AE$14,5,FALSE)+HLOOKUP(K$68,EQUITY!$T$6:$AE$14,7,FALSE)+HLOOKUP(K$68,TRUST!$T$6:$AE$14,3,FALSE)+HLOOKUP(K$68,TRUST!$T$6:$AE$14,4,FALSE)+HLOOKUP(K$68,TRUST!$T$6:$AE$14,5,FALSE)+HLOOKUP(K$68,TRUST!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$68,EQUITY!$T$6:$AE$14,3,FALSE)+HLOOKUP(L$68,EQUITY!$T$6:$AE$14,4,FALSE)+HLOOKUP(L$68,EQUITY!$T$6:$AE$14,5,FALSE)+HLOOKUP(L$68,EQUITY!$T$6:$AE$14,7,FALSE)+HLOOKUP(L$68,TRUST!$T$6:$AE$14,3,FALSE)+HLOOKUP(L$68,TRUST!$T$6:$AE$14,4,FALSE)+HLOOKUP(L$68,TRUST!$T$6:$AE$14,5,FALSE)+HLOOKUP(L$68,TRUST!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$68,EQUITY!$T$6:$AE$14,3,FALSE)+HLOOKUP(M$68,EQUITY!$T$6:$AE$14,4,FALSE)+HLOOKUP(M$68,EQUITY!$T$6:$AE$14,5,FALSE)+HLOOKUP(M$68,EQUITY!$T$6:$AE$14,7,FALSE)+HLOOKUP(M$68,TRUST!$T$6:$AE$14,3,FALSE)+HLOOKUP(M$68,TRUST!$T$6:$AE$14,4,FALSE)+HLOOKUP(M$68,TRUST!$T$6:$AE$14,5,FALSE)+HLOOKUP(M$68,TRUST!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(OFFSET($B71,0,0,1,SCOREBOARD!$I$2))","v":{"$error":"#N/A"}},0]
["Money Market",{"$f":"SUM(B73:B76)","v":{"$error":"#N/A"}},{"$f":"SUM(C73:C76)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0]
["- Internal",{"$f":"HLOOKUP(B$68,DEPOSIT!$T$6:$AE$14,3,FALSE)+HLOOKUP(B$68,DEPOSIT!$T$6:$AE$14,4,FALSE)+HLOOKUP(B$68,DEPOSIT!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$68,DEPOSIT!$T$6:$AE$14,3,FALSE)+HLOOKUP(C$68,DEPOSIT!$T$6:$AE$14,4,FALSE)+HLOOKUP(C$68,DEPOSIT!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$68,DEPOSIT!$T$6:$AE$14,3,FALSE)+HLOOKUP(D$68,DEPOSIT!$T$6:$AE$14,4,FALSE)+HLOOKUP(D$68,DEPOSIT!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$68,DEPOSIT!$T$6:$AE$14,3,FALSE)+HLOOKUP(E$68,DEPOSIT!$T$6:$AE$14,4,FALSE)+HLOOKUP(E$68,DEPOSIT!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$68,DEPOSIT!$T$6:$AE$14,3,FALSE)+HLOOKUP(F$68,DEPOSIT!$T$6:$AE$14,4,FALSE)+HLOOKUP(F$68,DEPOSIT!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$68,DEPOSIT!$T$6:$AE$14,3,FALSE)+HLOOKUP(G$68,DEPOSIT!$T$6:$AE$14,4,FALSE)+HLOOKUP(G$68,DEPOSIT!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$68,DEPOSIT!$T$6:$AE$14,3,FALSE)+HLOOKUP(H$68,DEPOSIT!$T$6:$AE$14,4,FALSE)+HLOOKUP(H$68,DEPOSIT!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$68,DEPOSIT!$T$6:$AE$14,3,FALSE)+HLOOKUP(I$68,DEPOSIT!$T$6:$AE$14,4,FALSE)+HLOOKUP(I$68,DEPOSIT!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$68,DEPOSIT!$T$6:$AE$14,3,FALSE)+HLOOKUP(J$68,DEPOSIT!$T$6:$AE$14,4,FALSE)+HLOOKUP(J$68,DEPOSIT!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$68,DEPOSIT!$T$6:$AE$14,3,FALSE)+HLOOKUP(K$68,DEPOSIT!$T$6:$AE$14,4,FALSE)+HLOOKUP(K$68,DEPOSIT!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$68,DEPOSIT!$T$6:$AE$14,3,FALSE)+HLOOKUP(L$68,DEPOSIT!$T$6:$AE$14,4,FALSE)+HLOOKUP(L$68,DEPOSIT!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$68,DEPOSIT!$T$6:$AE$14,3,FALSE)+HLOOKUP(M$68,DEPOSIT!$T$6:$AE$14,4,FALSE)+HLOOKUP(M$68,DEPOSIT!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(OFFSET($B73,0,0,1,SCOREBOARD!$I$2))","v":{"$error":"#N/A"}},0]
["- Banca",{"$f":"HLOOKUP(B$68,BANCA!$T$6:$AE$14,6,FALSE)+HLOOKUP(B$68,'BANCA CP'!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$68,BANCA!$T$6:$AE$14,6,FALSE)+HLOOKUP(C$68,'BANCA CP'!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$68,BANCA!$T$6:$AE$14,6,FALSE)+HLOOKUP(D$68,'BANCA CP'!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$68,BANCA!$T$6:$AE$14,6,FALSE)+HLOOKUP(E$68,'BANCA CP'!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$68,BANCA!$T$6:$AE$14,6,FALSE)+HLOOKUP(F$68,'BANCA CP'!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$68,BANCA!$T$6:$AE$14,6,FALSE)+HLOOKUP(G$68,'BANCA CP'!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$68,BANCA!$T$6:$AE$14,6,FALSE)+HLOOKUP(H$68,'BANCA CP'!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$68,BANCA!$T$6:$AE$14,6,FALSE)+HLOOKUP(I$68,'BANCA CP'!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$68,BANCA!$T$6:$AE$14,6,FALSE)+HLOOKUP(J$68,'BANCA CP'!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$68,BANCA!$T$6:$AE$14,6,FALSE)+HLOOKUP(K$68,'BANCA CP'!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$68,BANCA!$T$6:$AE$14,6,FALSE)+HLOOKUP(L$68,'BANCA CP'!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$68,BANCA!$T$6:$AE$14,6,FALSE)+HLOOKUP(M$68,'BANCA CP'!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(OFFSET($B74,0,0,1,SCOREBOARD!$I$2))","v":{"$error":"#N/A"}},0]
["- Structured Deposit",{"$f":"HLOOKUP(B$68,STRUCTDEP!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$68,STRUCTDEP!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$68,STRUCTDEP!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$68,STRUCTDEP!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$68,STRUCTDEP!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$68,STRUCTDEP!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$68,STRUCTDEP!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$68,STRUCTDEP!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$68,STRUCTDEP!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$68,STRUCTDEP!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$68,STRUCTDEP!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$68,STRUCTDEP!$T$6:$AE$14,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(OFFSET($B75,0,0,1,SCOREBOARD!$I$2))","v":{"$error":"#N/A"}},0]
["- ITA",{"$f":"HLOOKUP(B$68,ITA!$T$6:$AE$14,4,FALSE)+HLOOKUP(B$68,ITA!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$68,ITA!$T$6:$AE$14,4,FALSE)+HLOOKUP(C$68,ITA!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$68,ITA!$T$6:$AE$14,4,FALSE)+HLOOKUP(D$68,ITA!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$68,ITA!$T$6:$AE$14,4,FALSE)+HLOOKUP(E$68,ITA!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$68,ITA!$T$6:$AE$14,4,FALSE)+HLOOKUP(F$68,ITA!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$68,ITA!$T$6:$AE$14,4,FALSE)+HLOOKUP(G$68,ITA!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$68,ITA!$T$6:$AE$14,4,FALSE)+HLOOKUP(H$68,ITA!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$68,ITA!$T$6:$AE$14,4,FALSE)+HLOOKUP(I$68,ITA!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$68,ITA!$T$6:$AE$14,4,FALSE)+HLOOKUP(J$68,ITA!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$68,ITA!$T$6:$AE$14,4,FALSE)+HLOOKUP(K$68,ITA!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$68,ITA!$T$6:$AE$14,4,FALSE)+HLOOKUP(L$68,ITA!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$68,ITA!$T$6:$AE$14,4,FALSE)+HLOOKUP(M$68,ITA!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(OFFSET($B76,0,0,1,SCOREBOARD!$I$2))","v":{"$error":"#N/A"}},0]
["Gain on Disposal",{"$f":"SUM(B78:B79)","v":{"$error":"#N/A"}},{"$f":"SUM(C78:C79)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0]
["- Sukuk",{"$f":"HLOOKUP(B$68,GII!$T$6:$AE$14,6,FALSE)+HLOOKUP(B$68,GG!$T$6:$AE$14,6,FALSE)+HLOOKUP(B$68,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$68,GII!$T$6:$AE$14,6,FALSE)+HLOOKUP(C$68,GG!$T$6:$AE$14,6,FALSE)+HLOOKUP(C$68,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$68,GII!$T$6:$AE$14,6,FALSE)+HLOOKUP(D$68,GG!$T$6:$AE$14,6,FALSE)+HLOOKUP(D$68,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$68,GII!$T$6:$AE$14,6,FALSE)+HLOOKUP(E$68,GG!$T$6:$AE$14,6,FALSE)+HLOOKUP(E$68,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$68,GII!$T$6:$AE$14,6,FALSE)+HLOOKUP(F$68,GG!$T$6:$AE$14,6,FALSE)+HLOOKUP(F$68,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$68,GII!$T$6:$AE$14,6,FALSE)+HLOOKUP(G$68,GG!$T$6:$AE$14,6,FALSE)+HLOOKUP(G$68,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$68,GII!$T$6:$AE$14,6,FALSE)+HLOOKUP(H$68,GG!$T$6:$AE$14,6,FALSE)+HLOOKUP(H$68,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$68,GII!$T$6:$AE$14,6,FALSE)+HLOOKUP(I$68,GG!$T$6:$AE$14,6,FALSE)+HLOOKUP(I$68,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$68,GII!$T$6:$AE$14,6,FALSE)+HLOOKUP(J$68,GG!$T$6:$AE$14,6,FALSE)+HLOOKUP(J$68,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$68,GII!$T$6:$AE$14,6,FALSE)+HLOOKUP(K$68,GG!$T$6:$AE$14,6,FALSE)+HLOOKUP(K$68,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$68,GII!$T$6:$AE$14,6,FALSE)+HLOOKUP(L$68,GG!$T$6:$AE$14,6,FALSE)+HLOOKUP(L$68,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$68,GII!$T$6:$AE$14,6,FALSE)+HLOOKUP(M$68,GG!$T$6:$AE$14,6,FALSE)+HLOOKUP(M$68,SUKUK!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(OFFSET($B78,0,0,1,SCOREBOARD!$I$2))","v":{"$error":"#N/A"}},0]
["- Equity/Unit Trust",{"$f":"HLOOKUP(B$68,EQUITY!$T$6:$AE$14,6,FALSE)+HLOOKUP(B$68,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$68,EQUITY!$T$6:$AE$14,6,FALSE)+HLOOKUP(C$68,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$68,EQUITY!$T$6:$AE$14,6,FALSE)+HLOOKUP(D$68,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$68,EQUITY!$T$6:$AE$14,6,FALSE)+HLOOKUP(E$68,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$68,EQUITY!$T$6:$AE$14,6,FALSE)+HLOOKUP(F$68,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$68,EQUITY!$T$6:$AE$14,6,FALSE)+HLOOKUP(G$68,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$68,EQUITY!$T$6:$AE$14,6,FALSE)+HLOOKUP(H$68,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$68,EQUITY!$T$6:$AE$14,6,FALSE)+HLOOKUP(I$68,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$68,EQUITY!$T$6:$AE$14,6,FALSE)+HLOOKUP(J$68,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$68,EQUITY!$T$6:$AE$14,6,FALSE)+HLOOKUP(K$68,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$68,EQUITY!$T$6:$AE$14,6,FALSE)+HLOOKUP(L$68,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$68,EQUITY!$T$6:$AE$14,6,FALSE)+HLOOKUP(M$68,TRUST!$T$6:$AE$14,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(OFFSET($B79,0,0,1,SCOREBOARD!$I$2))","v":{"$error":"#N/A"}},0]
["Fair Value Gain/Loss",{"$f":"SUM(B81:B83)","v":{"$error":"#N/A"}},{"$f":"SUM(C81:C83)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0]
["- Structured Deposit",{"$f":"HLOOKUP(B$68,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$68,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$68,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$68,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$68,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$68,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$68,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$68,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$68,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$68,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$68,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$68,STRUCTDEP!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(OFFSET($B81,0,0,1,SCOREBOARD!$I$2))","v":{"$error":"#N/A"}},0]
["- Sukuk",{"$f":"HLOOKUP(B$68,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$68,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$68,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$68,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$68,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$68,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$68,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$68,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$68,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$68,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$68,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$68,SUKUK!$T$6:$AE$14,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(OFFSET($B82,0,0,1,SCOREBOARD!$I$2))","v":{"$error":"#N/A"}},0]
["- Equity/Unit Trust",{"$f":"HLOOKUP(B$68,EQUITY!$T$6:$AE$14,8,FALSE)+HLOOKUP(B$68,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$68,EQUITY!$T$6:$AE$14,8,FALSE)+HLOOKUP(C$68,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$68,EQUITY!$T$6:$AE$14,8,FALSE)+HLOOKUP(D$68,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$68,EQUITY!$T$6:$AE$14,8,FALSE)+HLOOKUP(E$68,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$68,EQUITY!$T$6:$AE$14,8,FALSE)+HLOOKUP(F$68,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$68,EQUITY!$T$6:$AE$14,8,FALSE)+HLOOKUP(G$68,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$68,EQUITY!$T$6:$AE$14,8,FALSE)+HLOOKUP(H$68,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$68,EQUITY!$T$6:$AE$14,8,FALSE)+HLOOKUP(I$68,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$68,EQUITY!$T$6:$AE$14,8,FALSE)+HLOOKUP(J$68,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$68,EQUITY!$T$6:$AE$14,8,FALSE)+HLOOKUP(K$68,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$68,EQUITY!$T$6:$AE$14,8,FALSE)+HLOOKUP(L$68,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$68,EQUITY!$T$6:$AE$14,8,FALSE)+HLOOKUP(M$68,TRUST!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(OFFSET($B83,0,0,1,SCOREBOARD!$I$2))","v":{"$error":"#N/A"}},0]
["ECL",{"$f":"SUM(B85:B88)","v":{"$error":"#N/A"}},{"$f":"SUM(C85:C88)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0]
["- Internal Deposit",{"$f":"HLOOKUP(B$68,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$68,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$68,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$68,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$68,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$68,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$68,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$68,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$68,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$68,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$68,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$68,DEPOSIT!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(OFFSET($B85,0,0,1,SCOREBOARD!$I$2))","v":{"$error":"#N/A"}},0]
["- Banca Deposit",{"$f":"HLOOKUP(B$68,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(B$68,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$68,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(C$68,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$68,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(D$68,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$68,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(E$68,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$68,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(F$68,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$68,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(G$68,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$68,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(H$68,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$68,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(I$68,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$68,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(J$68,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$68,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(K$68,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$68,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(L$68,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$68,BANCA!$T$6:$AE$14,8,FALSE)+HLOOKUP(M$68,'BANCA CP'!$T$6:$AE$14,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(OFFSET($B86,0,0,1,SCOREBOARD!$I$2))","v":{"$error":"#N/A"}},0]
["- Sukuk",{"$f":"HLOOKUP(B$68,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$68,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$68,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$68,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$68,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$68,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$68,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$68,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$68,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$68,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$68,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$68,SUKUK!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(OFFSET($B87,0,0,1,SCOREBOARD!$I$2))","v":{"$error":"#N/A"}},0]
["- ITA",{"$f":"HLOOKUP(B$68,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$68,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$68,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$68,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$68,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$68,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$68,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$68,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$68,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$68,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$68,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$68,ITA!$T$6:$AE$14,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(OFFSET($B88,0,0,1,SCOREBOARD!$I$2))","v":{"$error":"#N/A"}},0]
["Rental",{"$f":"HLOOKUP(B$68,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$68,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$68,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$68,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$68,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$68,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$68,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$68,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$68,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$68,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$68,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$68,PROPERTY!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(OFFSET($B89,0,0,1,SCOREBOARD!$I$2))","v":{"$error":"#N/A"}},0]
["ILP Seed Capital",{"$f":"HLOOKUP(B$68,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C$68,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D$68,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(E$68,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(F$68,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(G$68,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(H$68,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(I$68,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(J$68,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(K$68,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(L$68,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(M$68,'ILP SEED'!$T$6:$AE$14,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(OFFSET($B90,0,0,1,SCOREBOARD!$I$2))","v":{"$error":"#N/A"}},0]
["Total Investment Income",{"$f":"SUM(B69,B72,B77,B80,B84,B89,B90)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SUM(N69,N72,N77,N80,N84,N89,N90)","v":{"$error":"#N/A"}},{"$f":"SUM(O69,O72,O77,O80,O84,O89)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N91-SCOREBOARD!$AC$27","v":{"$error":"#N/A"}}]
[]
[]
[]
[]
["Month","Actual","Budget"]
[{"$f":"TRANSPOSE(B68:M68)","v":"2020-01-01"},{"$f":"TRANSPOSE(B91:M91)","v":{"$error":"#N/A"}},{"$f":"TRANSPOSE(#REF!)","v":{"$error":"#REF!"}}]
["2020-02-01",{"$error":"#N/A"},{"$error":"#REF!"}]
["2020-03-01",{"$error":"#N/A"},{"$error":"#REF!"}]
["2020-04-01",{"$error":"#N/A"},{"$error":"#REF!"}]
["2020-05-01",{"$error":"#N/A"},{"$error":"#REF!"}]
["2020-06-01",{"$error":"#N/A"},{"$error":"#REF!"}]
["2020-07-01",{"$error":"#N/A"},{"$error":"#REF!"}]
["2020-08-01",{"$error":"#N/A"},{"$error":"#REF!"}]
["2020-09-01",{"$error":"#N/A"},{"$error":"#REF!"}]
["2020-10-01",{"$error":"#N/A"},{"$error":"#REF!"}]
["2020-11-01",{"$error":"#N/A"},{"$error":"#REF!"}]
["2020-12-01",{"$error":"#N/A"},{"$error":"#REF!"}]
["Total",{"$f":"SUM(B98:B109)","v":{"$error":"#N/A"}},{"$f":"SUM(C98:C109)","v":{"$error":"#REF!"}}]

{"sheet":"Investment Surplus Transfer","index":9,"n_rows":66,"n_cols":12,"rows_kept":66,"cut":false,"hidden":false,"merged":[[34,3,34,7],[34,8,34,9],[33,1,33,9],[2,8,2,9],[1,1,1,9],[2,3,2,7]]}
[]
[null,{"$f":"+SCOREBOARD!G2","v":"2021-12-31"}]
[null,null,null,"STMKB",null,null,null,null,"STMAB"]
[null,null,null,"Shareholders'\nFund","Ordinary\nFund - PA","Ordinary\nFund - PSA","Ordinary\nFund - GFTA","Annuity\nFund","Shareholders'\nFund","General\nFund"]
[null,"Total Investment Income",null,{"$f":"SCOREBOARD!AA180","v":6936493.71},{"$f":"SCOREBOARD!AA282","v":19832191.280000024},{"$f":"SCOREBOARD!AA306","v":10279442.980000008},{"$f":"SCOREBOARD!AA330","v":768921.11999999965},{"$f":"SCOREBOARD!AA354","v":2592437.0099999988},{"$f":"+SCOREBOARD!AA255","v":1388144.1100000013},{"$f":"SCOREBOARD!AA77","v":2265470.399999999},null,{"$f":"SUM(D5:J5)-SCOREBOARD!AA27","v":0}]
[]
[null,"Pre-TOF %",null,null,1,1,1,1,null,0.6]
[null,"Profit sharing %",null,null,0.23,0.13,0.6,0.2,null,0.6]
[null,"Surplus transfer percentage",null,null,{"$f":"E7*E8","v":0.23},{"$f":"F7*F8","v":0.13},{"$f":"G7*G8","v":0.6},{"$f":"H7*H8","v":0.2},null,{"$f":"J7*J8","v":0.36}]
[]
[null,"SHF Investment Income",null,{"$f":"D5","v":6936493.71},null,null,null,null,{"$f":"I5","v":1388144.1100000013}]
[null,"Add:"]
[null,"Investment Income Transferred to SHF",null,{"$f":"SUM(E13:H13)","v":6877571.6558000064},{"$f":"E5*E9","v":4561403.9944000058},{"$f":"F5*F9","v":1336327.587400001},{"$f":"G5*G9","v":461352.67199999979},{"$f":"H5*H9","v":518487.40199999977},{"$f":"+J13","v":815569.34399999958},{"$f":"J5*J9","v":815569.34399999958}]
[null,"Total Investment Income Attributable to SHF",null,{"$f":"D11+D13","v":13814065.365800006},null,null,null,null,{"$f":"I11+I13","v":2203713.4540000008}]
[]
[null,"Less:"]
[]
[null,"SHF Realised Gains and Losses",2051096.7033333401]
[null,"Realised Gains and Losses Transferred to SHF",6040390.0410121689]
[null,"Total impact of Realised Gains and Losses to SHF",{"$f":"SUM(C18:C19)","v":8091486.7443455085},{"$f":"-C20","v":-8091486.7443455085}]
[]
[null,"SHF Impairment Loss",-906019.5]
[null,"Impairment Loss Transferred to SHF",-2189491.4646999999]
[null,"Total Impact of Impairment Loss to SHF",{"$f":"SUM(C22:C23)","v":-3095510.9646999999},{"$f":"-C24","v":3095510.9646999999}]
[]
[null,"Total Investment Income Attributable to SHF Excluding Realised Gain/(Loss) and Impairment",null,{"$f":"D14+D20+D24","v":8818089.5861544982}]
[]
[null,"PBT",null,219299723.35659134]
[null,"Contribution of Investment Income to SHF",null,{"$f":"D14/D28","v":6.2991713598004442E-2}]
[null,"Contribution of Investment Income Excluding Realised Gains and Losses & Impairment Loss to SHF",null,{"$f":"D26/D28","v":4.0210217556069974E-2}]
[]
[]
[]
[null,{"$f":"\"YTD \" &TEXT(B2,\"mmm yy\")","v":"YTD Dec 21"}]
[null,null,null,"STMKB",null,null,null,null,"STMAB"]
[null,null,null,"Shareholders'\nFund","Ordinary\nFund - PA","Ordinary\nFund - PSA","Ordinary\nFund - GFTA","Annuity\nFund","Shareholders'\nFund","General\nFund"]
[null,"Total Investment Income",null,{"$f":"SCOREBOARD!AC180","v":51046439.200000003},{"$f":"SCOREBOARD!AC282","v":169094382.48000002},{"$f":"SCOREBOARD!AC306","v":111518455.47},{"$f":"SCOREBOARD!AC330","v":13590674.149999999},{"$f":"SCOREBOARD!AC354","v":15613170.109999996},{"$f":"+SCOREBOARD!AC255","v":15136592.799999999},{"$f":"SCOREBOARD!AC77","v":27526146.520000003}]
[]
[null,"Pre-TOF %",null,null,1,1,1,1,null,0.6]
[null,"Profit sharing %",null,null,0.24,0.14000000000000001,0.6,0.2,null,0.6]
[null,"Surplus transfer percentage",null,null,0.23,0.13,{"$f":"G39*G40","v":0.6},{"$f":"H39*H40","v":0.2},null,{"$f":"J39*J40","v":0.36}]
[]
[null,"SHF Investment Income",null,{"$f":"D37","v":51046439.200000003},null,null,null,null,{"$f":"I37","v":15136592.799999999}]
[null,"Add:"]
[null,"Investment Income Transferred to SHF",null,{"$f":"SUM(E45:H45)","v":64666145.693499997},{"$f":"E37*E41","v":38891707.970400006},{"$f":"F37*F41","v":14497399.211100001},{"$f":"G37*G41","v":8154404.4899999984},{"$f":"H37*H41","v":3122634.0219999994},{"$f":"+J45","v":9909412.747200001},{"$f":"J37*J41","v":9909412.747200001}]
[null,"Total Investment Income Attributable to SHF",null,{"$f":"D43+D45","v":115712584.8935},null,null,null,null,{"$f":"I43+I45","v":25046005.547200002}]
[]
[null,"Less:"]
[]
[null,"SHF Realised Gains and Losses",2051096.7033333401]
[null,"Realised Gains and Losses Transferred to SHF",6040390.0410121689]
[null,"Total impact of Realised Gains and Losses to SHF",{"$f":"SUM(C50:C51)","v":8091486.7443455085},{"$f":"-C52","v":-8091486.7443455085},null,null,null,null,{"$f":"-H52","v":0}]
[]
[null,"SHF Impairment Loss",-906019.5]
[null,"Impairment Loss Transferred to SHF",-2189491.4646999999]
[null,"Total Impact of Impairment Loss to SHF",{"$f":"SUM(C54:C55)","v":-3095510.9646999999},{"$f":"-C56","v":3095510.9646999999},null,null,null,null,{"$f":"-H56","v":0}]
[]
[null,"Total Investment Income Attributable to SHF Excluding Realised Gain/(Loss) and Impairment",null,{"$f":"D46+D52+D56","v":110716609.11385448},null,null,null,null,{"$f":"I46+I52+I56","v":25046005.547200002}]
[]
[null,"PBT",null,241454054.82999998,null,null,null,null,93770539.560000002]
[null,"Contribution of Investment Income to SHF",null,{"$f":"D46/D60","v":0.47923231181588355},null,null,null,null,{"$f":"I46/I60","v":0.26709887417437828}]
[null,"Contribution of Investment Income Excluding Realised Gains and Losses & Impairment Loss to SHF",null,{"$f":"D58/D60","v":0.45854110502226386},null,null,null,null,{"$f":"I58/I60","v":0.26709887417437828}]
[]
[]
[null,"PBZT",null,241454054.82999998,null,null,null,null,93770539.560000002]
[null,null,null,{"$f":"D46/D65*100","v":47.923231181588356},null,null,null,null,{"$f":"I46/I65*100","v":26.709887417437827}]

{"sheet":"CHART WORKINGS","index":10,"n_rows":17,"n_cols":14,"rows_kept":17,"cut":false,"hidden":false,"merged":[[2,1,2,7],[2,8,2,11],[2,12,3,12],[2,13,3,13]]}
[]
[]
[null,"---------------RM YIELD-------------",null,null,null,null,null,null,"---------------% YIELD-------------",null,null,null,"Income Actual vs Budget","Yield Actual vs Budget"]
[null,{"$f":"+SCOREBOARD!Z7","v":"2021-11-30"},{"$f":"+SCOREBOARD!AA7","v":"2021-12-31"},"Monthly Budget","YTD","YTD Budget","YTD Budget + 1 Month","BUDGET\n(12 mths)","YTD","YTD BUDGET","YTD Budget + 1 Month","BUDGET\n(12 mths) "]
[]
["Deposits & Money Market",{"$f":"+SCOREBOARD!$Z$9","v":3188072.669999999},{"$f":"+SCOREBOARD!AA9","v":3580623.7600000002},{"$f":"+SCOREBOARD!AB9","v":2088633.1584239639},{"$f":"+SCOREBOARD!AC9","v":43765021.969999999},{"$f":"+SCOREBOARD!AD9","v":37521339.033602126},null,{"$f":"+SCOREBOARD!$AE$9","v":37521339.033602126},{"$f":"+SCOREBOARD!$AF$9","v":2.0435564253081817},{"$f":"+SCOREBOARD!$AG$9","v":2.3000000000000003},null,{"$f":"+SCOREBOARD!$AH$9","v":2.3000000000000003},{"$f":"(E6-F6)/1000000","v":6.2436829363978728},{"$f":"I6-J6","v":-0.25644357469181855}]
["Banca Deposit",{"$f":"+SCOREBOARD!$Z$10+SCOREBOARD!$Z$11","v":685310.0199999992},{"$f":"+SCOREBOARD!AA10+SCOREBOARD!AA11","v":739234.67000000027},{"$f":"+SCOREBOARD!AB10+SCOREBOARD!AB11","v":1173726.56609446},{"$f":"+SCOREBOARD!AC10+SCOREBOARD!AC11","v":9318207.7300000004},{"$f":"+SCOREBOARD!AD10+SCOREBOARD!AD11","v":12289035.10846567},null,{"$f":"+SCOREBOARD!$AE$10+SCOREBOARD!$AE$11","v":12289035.10846567},{"$f":"+SCOREBOARD!$AF$10+SCOREBOARD!$AF$11","v":2.131338409330743},{"$f":"+SCOREBOARD!$AG$10+SCOREBOARD!$AG$11","v":{"$error":"#VALUE!"}},null,{"$f":"+SCOREBOARD!$AH$10+SCOREBOARD!$AH$11","v":{"$error":"#VALUE!"}},{"$f":"(E7-F7)/1000000","v":-2.9708273784656694},{"$f":"I7-J7","v":{"$error":"#VALUE!"}}]
["Structured Deposit",{"$f":"+SCOREBOARD!$Z$12","v":0},{"$f":"+SCOREBOARD!AA12","v":0},{"$f":"+SCOREBOARD!AB12","v":0},{"$f":"+SCOREBOARD!AC12","v":0},{"$f":"+SCOREBOARD!AD12","v":0},null,{"$f":"+SCOREBOARD!$AE$12","v":0},{"$f":"+SCOREBOARD!$AF$12","v":0},{"$f":"+SCOREBOARD!$AG$12","v":0},null,{"$f":"+SCOREBOARD!$AH$12","v":0},0,0]
["GII",{"$f":"+SCOREBOARD!$Z$15","v":7389776.5499999998},{"$f":"+SCOREBOARD!AA15","v":4319866.5200000014},{"$f":"+SCOREBOARD!AB15","v":2872511.797041886},{"$f":"+SCOREBOARD!AC15","v":36363553.869999997},{"$f":"+SCOREBOARD!AD15","v":29554138.134877551},null,{"$f":"+SCOREBOARD!$AE$15","v":29554138.134877551},{"$f":"+SCOREBOARD!$AF$15","v":7.8919016959286923},{"$f":"+SCOREBOARD!$AG$15","v":4.5263383251819969},null,{"$f":"+SCOREBOARD!$AH$15","v":4.5263383251819969},6.809415735122446,3.3655633707466954]
["GG",{"$f":"+SCOREBOARD!$Z$16","v":6125766.7700000014},{"$f":"+SCOREBOARD!AA16","v":12782408.120000001},{"$f":"+SCOREBOARD!AB16","v":4933360.3345149336},{"$f":"+SCOREBOARD!AC16","v":73457095.61999999},{"$f":"+SCOREBOARD!AD16","v":55364767.797176637},null,{"$f":"+SCOREBOARD!$AE$16","v":55364767.797176637},{"$f":"+SCOREBOARD!$AF$16","v":6.0393236441401665},{"$f":"+SCOREBOARD!$AG$16","v":4.6170595763007984},null,{"$f":"+SCOREBOARD!$AH$16","v":4.6170595763007984},18.092327822823354,1.4222640678393681]
["Equity ",{"$f":"+SCOREBOARD!$Z$17","v":-3319886.2100000009},{"$f":"+SCOREBOARD!AA17","v":210175.76000000187},{"$f":"+SCOREBOARD!AB17","v":2588490.1874592155},{"$f":"+SCOREBOARD!AC17","v":34041845.18},{"$f":"+SCOREBOARD!AD17","v":25281927.904623598},null,{"$f":"+SCOREBOARD!$AE$17","v":25281927.904623598},{"$f":"+SCOREBOARD!$AF$17","v":18.978005019269641},{"$f":"+SCOREBOARD!$AG$17","v":9.001146292519298},null,{"$f":"+SCOREBOARD!$AH$17","v":9.001146292519298},8.7599172753764023,9.9768587267503435]
["Unit Trust",{"$f":"+SCOREBOARD!$Z$20","v":-1732209.6199999996},{"$f":"+SCOREBOARD!AA20","v":-148407.03},{"$f":"+SCOREBOARD!AB20","v":1117508.8447979419},{"$f":"+SCOREBOARD!AC20","v":-4215781.47},{"$f":"+SCOREBOARD!AD20","v":7573351.4406408127},null,{"$f":"+SCOREBOARD!$AE$20","v":7573351.4406408127},{"$f":"+SCOREBOARD!$AF$20","v":-6.8066995556953671},{"$f":"+SCOREBOARD!$AG$20","v":8.0003765146624488},null,{"$f":"+SCOREBOARD!$AH$20","v":8.0003765146624488},-11.789132910640813,-14.807076070357816]
["ITA",{"$f":"+SCOREBOARD!$Z$23","v":2543226.870000001},{"$f":"+SCOREBOARD!AA23","v":2447549.939999999},{"$f":"+SCOREBOARD!AB23","v":2471725.5315376241},{"$f":"+SCOREBOARD!AC23","v":29826407.789999999},{"$f":"+SCOREBOARD!AD23","v":29515226.87576519},null,{"$f":"+SCOREBOARD!$AE$23","v":29515226.87576519},{"$f":"+SCOREBOARD!$AF$23","v":4.8164651619255778},{"$f":"+SCOREBOARD!$AG$23","v":4.5882220579531561},null,{"$f":"+SCOREBOARD!$AH$23","v":4.5882220579531561},0.31118091423480959,0.22824310397242176]
["Corporate Sukuk",{"$f":"+SCOREBOARD!$Z$24","v":15438226.689999983},{"$f":"+SCOREBOARD!AA24","v":13639029.990000028},{"$f":"+SCOREBOARD!AB24","v":15589103.438905619},{"$f":"+SCOREBOARD!AC24","v":165646531.08000001},{"$f":"+SCOREBOARD!AD24","v":200266211.27615604},null,{"$f":"+SCOREBOARD!$AE$24","v":200266211.27615604},{"$f":"+SCOREBOARD!$AF$24","v":4.3658725927013586},{"$f":"+SCOREBOARD!$AG$24","v":4.8530788555529298},null,{"$f":"+SCOREBOARD!$AH$24","v":4.8530788555529298},-34.619680196156025,-0.4872062628515712]
["Properties",{"$f":"+SCOREBOARD!$Z$25","v":592363.37999999861},{"$f":"+SCOREBOARD!AA25","v":6001062.4699999997},{"$f":"+SCOREBOARD!AB25","v":2631972.083333333},{"$f":"+SCOREBOARD!AC25","v":13085335.659999998},{"$f":"+SCOREBOARD!AD25","v":9766705},null,{"$f":"+SCOREBOARD!$AE$25","v":9766705},{"$f":"+SCOREBOARD!$AF$25","v":5.1376525972329068},{"$f":"+SCOREBOARD!$AG$25","v":3.7773456837871278},null,{"$f":"+SCOREBOARD!$AH$25","v":3.7773456837871278},3.3186306599999984,1.360306913445779]
["ILP Seed Capital",{"$f":"SCOREBOARD!$Z$26","v":-192273.96000000002},{"$f":"SCOREBOARD!AA26","v":491556.41000000003},{"$f":"SCOREBOARD!AB26","v":347566.66666666669},{"$f":"SCOREBOARD!AC26","v":2237643.2999999998},{"$f":"SCOREBOARD!AD26","v":4170799.9999999995},null,{"$f":"SCOREBOARD!$AE$26","v":4170799.9999999995},{"$f":"SCOREBOARD!$AF$26","v":5.4837238568275968},{"$f":"SCOREBOARD!$AG$26","v":10.000000000000002},null,{"$f":"SCOREBOARD!$AH$26","v":10.000000000000002},-1.9331566999999996,-4.516276143172405]
["Total",{"$f":"SUM(B6:B16)","v":30718373.159999978},44063100.610000029,35814598.608775645,403525860.73000002,411303502.57130766,0,411303502.57130766,{"$f":"SCOREBOARD!AF27","v":4.3832507953936641},{"$f":"SCOREBOARD!AG27","v":4.3374588092171935},null,{"$f":"SCOREBOARD!AH27","v":4.3374588092171935},{"$f":"SUM(M6:M16)","v":-7.7776418413076236},{"$f":"I17-J17","v":4.5791986176470623E-2}]

{"sheet":"PERFORMANCE","index":11,"n_rows":1,"n_cols":1,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
[{"$f":"+SCOREBOARD!G2","v":"2021-12-31"}]

{"sheet":"Liquidity Monitoring","index":12,"n_rows":145,"n_cols":8,"rows_kept":145,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"FAMILY TAKAFUL FUND"]
[]
[]
[null,null,null,"Weekly Cash and Deposit ","Cash and Deposit","Cash and Deposit, GII and GG"]
[null,null,null,"Tier 1 (%)","Tier 2 (%)","Tier 3 (%)"]
[null,null,"MINIMUM LIMIT",0.5,8.5,13]
[null,null,"FAMILY",{"$f":"144491683.56/SCOREBOARD!V52*100","v":2.050629811106405},{"$f":"SCOREBOARD!W35+SCOREBOARD!W36","v":17.312457789007183},{"$f":"E9+SCOREBOARD!W41+SCOREBOARD!W42","v":39.283315200271019}]
[null,null,"PA",{"$f":"93242683.56/SCOREBOARD!V282*100","v":2.3164103618726468},{"$f":"SCOREBOARD!W265+SCOREBOARD!W266","v":16.094532635139785},{"$f":"E10+SCOREBOARD!W271+SCOREBOARD!W272","v":39.670483216118896}]
[null,null,"PSA",{"$f":"19499000/SCOREBOARD!V306*100","v":0.84960979813767568},{"$f":"SCOREBOARD!W289+SCOREBOARD!W290","v":12.658474257230615},{"$f":"E11+SCOREBOARD!W295+SCOREBOARD!W296","v":35.263034205951001}]
[null,null,"GFTA",{"$f":"7209000/SCOREBOARD!V330*100","v":1.7660257987776196},{"$f":"SCOREBOARD!W313+SCOREBOARD!W314","v":50.301485521497916},{"$f":"E12+SCOREBOARD!W319+SCOREBOARD!W320","v":58.133549040550413}]
[null,null,"ANN",{"$f":"24541000/SCOREBOARD!V378*100","v":9.2900467440908354},{"$f":"SCOREBOARD!W361+SCOREBOARD!W362","v":19.369467321529143},{"$f":"E13+SCOREBOARD!W367+SCOREBOARD!W368","v":31.380432894620498}]
[]
[]
[]
[]
[null,null,"GENERAL TAKAFUL"]
[null,null,"A) Liquid Asset must not less than 10% of gross claim",null,null,null,null,"RM"]
[null,null,"Gross Average Total Claims Incurred  for the past 3 years",null,null,null,null,241367000]
[null,null,"Minimum liquid assets required ",null,0.1,"of gross claim",null,{"$f":"H20*E21","v":24136700}]
[null,null,"Liquid assets (Deposit/GII and GG)",null,null,null,null,{"$f":"SCOREBOARD!V60+SCOREBOARD!V61+SCOREBOARD!V66+SCOREBOARD!V67","v":665006995.37}]
[null,null,"Excess",null,null,null,null,{"$f":"H22-H21","v":640870295.37}]
[]
[null,null,"B) LCR must not less than 200%"]
[]
[null,null,"Assets ",{"$f":"SCOREBOARD!G2","v":"2021-12-31"},"Hair Cut (%)","Value after haircut"]
[null,null,"Deposits & Money Market",{"$f":"SCOREBOARD!V60","v":516728940.37},0,{"$f":"D28*(100-E28)/100","v":516728940.37}]
[null,null,"Banca Deposit",{"$f":"SCOREBOARD!V61","v":63524405},0,63524405]
[null,null,"Alternative Asset",{"$f":"SCOREBOARD!V63","v":0},0,0]
[null,null,"GII",{"$f":"SCOREBOARD!V66","v":9892000},0,9892000]
[null,null,"GG",{"$f":"SCOREBOARD!V67","v":74861650},0,74861650]
[null,null,"Equity ",{"$f":"SCOREBOARD!V68","v":0},30,0]
[null,null,"Unit Trust",{"$f":"SCOREBOARD!V71","v":0},30,0]
[null,null,"ITA",{"$f":"SCOREBOARD!V74","v":59325472.859999999},0,59325472.859999999]
[null,null,"Corporate Sukuk",{"$f":"SCOREBOARD!V75","v":257990310.43000004},20,206392248.34400001]
[null,null,"Properties",{"$f":"SCOREBOARD!V76","v":10710000},25,8032500]
[null,null,"Total",{"$f":"SUM(D28:D37)","v":993032778.66000009},null,{"$f":"SUM(F28:F37)","v":938757216.574}]
[]
[]
[null,null,"Value of High Quality Liquid Assets",null,"(a)",{"$f":"F38","v":938757216.574}]
[null,null,"Average Gross Claim Paid Past 3 years",null,"(b)",241367000]
[null,null,"Liquidity Coverage Ratio (%)",null,"(a)/(b)*100",{"$f":"F41/F42","v":3.8893353961974917}]
[null,null,"Minimum Requirement",null,null,2]
[]
[]
[null,null,"SHAREHOLDERS' FUND - COMBINED"]
[]
[null,null,"a) Liquid Assets Must Not less Than 20% of the Total AUM"]
[]
[null,null,"Total AUM",null,null,null,null,{"$f":"D69","v":1938802044.3199999}]
[null,null,"Liquid Assets (Deposit, GII and GG)",null,null,null,null,{"$f":"D58+D59+D61+D62","v":1059770048.0799999}]
[null,null,"% Exposure",null,null,null,null,{"$f":"H52/H51","v":0.54661075440102258}]
[null,null,"Minimum requirement",null,null,null,null,0.2]
[]
[]
[null,null,"Assets ",{"$f":"SCOREBOARD!G2","v":"2021-12-31"},"Hair Cut (%)","Value after haircut"]
[null,null,"Deposits & Money Market",{"$f":"SCOREBOARD!V85","v":670489448.07999992},{"$f":"E28","v":0},{"$f":"D58*(100-E58)/100","v":670489448.07999992}]
[null,null,"Banca Deposit",{"$f":"SCOREBOARD!V86","v":38368000},{"$f":"E29","v":0},38368000]
[null,null,"Alternative Asset",{"$f":"SCOREBOARD!V88","v":0},0,0]
[null,null,"GII",{"$f":"SCOREBOARD!V91","v":73571800},0,73571800]
[null,null,"GG",{"$f":"SCOREBOARD!V92","v":277340799.99999994},0,277340799.99999994]
[null,null,"Equity ",{"$f":"SCOREBOARD!V93","v":8427631.4199999999},30,5899341.9939999999]
[null,null,"Unit Trust",{"$f":"SCOREBOARD!V96","v":0},30,0]
[null,null,"ITA",{"$f":"SCOREBOARD!V99","v":86658837.540000007},0,86658837.540000007]
[null,null,"Corporate Sukuk",{"$f":"SCOREBOARD!V100+SCOREBOARD!V87","v":729935527.27999997},20,583948421.82399988]
[null,null,"Properties",{"$f":"SCOREBOARD!V101","v":11870000},25,8902500]
[null,null,"ILP Seed Capital",{"$f":"SCOREBOARD!V102","v":42140000},30,29498000]
[null,null,"TOTAL",{"$f":"SUM(D58:D68)","v":1938802044.3199999},null,{"$f":"SUM(F58:F68)","v":1774677149.4379997}]
[]
[]
[null,null,"Value of High Quality Liquid Assets",null,"(a)",{"$f":"F69","v":1774677149.4379997}]
[null,null,"Cash Requirement",null,"(b)",{"$f":"D76","v":179000000}]
[null,null,"i) 3 Months ME",75000000]
[null,null,"ii) 50% payout based on 3 year average PAT",104000000]
[null,null,null,{"$f":"SUM(D74:D75)","v":179000000}]
[null,null,"Liquidity Coverage Ratio (%)",null,"(a)/(b)*100",{"$f":"F72/F73","v":9.9143974828938539}]
[null,null,"Minimum Requirement",null,null,2]
[]
[]
[null,null,"SHAREHOLDERS' FUND - STMKB"]
[]
[null,null,"a) Liquid Assets Must Not less Than 20% of the Total AUM"]
[]
[null,null,"Total AUM",null,null,null,null,{"$f":"D103","v":1461197628.1999998}]
[null,null,"Liquid Assets (Deposit, GII and GG)",null,null,null,null,{"$f":"D92+D93+D95+D96","v":776660671.5999999}]
[null,null,"% Exposure",null,null,null,null,{"$f":"H86/H85","v":0.53152335906590686}]
[null,null,"Minimum requirement",null,null,null,null,0.2]
[]
[]
[null,null,"Assets ",{"$f":"D57","v":"2021-12-31"},"Hair Cut (%)","Value after haircut"]
[null,null,"Deposits & Money Market",{"$f":"SCOREBOARD!V162","v":457740371.59999996},0,{"$f":"D92*(100-E92)/100","v":457740371.60000002}]
[null,null,"Banca Deposit",{"$f":"SCOREBOARD!V163","v":25800000},0,{"$f":"D93*(100-E93)/100","v":25800000}]
[null,null,"Alternative Asset",{"$f":"SCOREBOARD!V165","v":0},0,0]
[null,null,"GII",{"$f":"SCOREBOARD!V168","v":63679800},0,63679800]
[null,null,"GG",{"$f":"SCOREBOARD!V169","v":229440499.99999997},0,229440499.99999997]
[null,null,"Equity ",{"$f":"SCOREBOARD!V170","v":8427631.4199999999},30,5899341.9939999999]
[null,null,"Unit Trust",{"$f":"SCOREBOARD!V173","v":0},30,0]
[null,null,"ITA",{"$f":"SCOREBOARD!V176","v":62823770.940000005},0,62823770.940000013]
[null,null,"Corporate Sukuk",{"$f":"SCOREBOARD!V177+SCOREBOARD!V164","v":559275554.24000001},20,447420443.39199996]
[null,null,"Properties",{"$f":"SCOREBOARD!V178","v":11870000},25,8902500]
[null,null,"ILP Seed Capital",{"$f":"SCOREBOARD!V179","v":42140000},30,29498000]
[null,null,"TOTAL",{"$f":"SUM(D92:D102)","v":1461197628.1999998},null,{"$f":"SUM(F92:F102)","v":1331204727.9260001}]
[]
[]
[null,null,"Value of High Quality Liquid Assets",null,"(a)",{"$f":"F103","v":1331204727.9260001}]
[null,null,"Cash Requirement",null,"(b)",{"$f":"D110","v":179000000}]
[null,null,"i) 3 Months ME",75000000]
[null,null,"ii) 50% payout based on 3 year average PAT",104000000]
[null,null,null,{"$f":"SUM(D108:D109)","v":179000000}]
[null,null,"Liquidity Coverage Ratio (%)",null,"(a)/(b)*100",{"$f":"F106/F107","v":7.4368979213743023}]
[null,null,"Minimum Requirement",null,null,2]
[]
[]
[null,null,"SHAREHOLDERS' FUND - STMAB"]
[]
[null,null,"a) Liquid Assets Must Not less Than 20% of the Total AUM"]
[]
[null,null,"Total AUM",null,null,null,null,{"$f":"D136","v":477604416.12}]
[null,null,"Liquid Assets (Deposit, GII and GG)",null,null,null,null,{"$f":"D126+D127+D129+D130","v":283109376.48000002}]
[null,null,"% Exposure",null,null,null,null,{"$f":"H120/H119","v":0.59276959534827178}]
[null,null,"Minimum requirement",null,null,null,null,0.2]
[]
[]
[null,null,"Assets ",{"$f":"D91","v":"2021-12-31"},"Hair Cut (%)","Value after haircut"]
[null,null,"Deposits & Money Market",{"$f":"SCOREBOARD!V238","v":212749076.47999999},0,{"$f":"D126*(100-E126)/100","v":212749076.47999999}]
[null,null,"Banca Deposit",{"$f":"SCOREBOARD!V239","v":12568000},0,12568000]
[null,null,"Alternative Asset",{"$f":"SCOREBOARD!V241","v":0},0,0]
[null,null,"GII",{"$f":"SCOREBOARD!V244","v":9892000},0,9892000]
[null,null,"GG",{"$f":"SCOREBOARD!V245","v":47900300},0,47900300]
[null,null,"Equity ",{"$f":"SCOREBOARD!V246","v":0},30,0]
[null,null,"Unit Trust",{"$f":"SCOREBOARD!V249","v":0},30,0]
[null,null,"ITA",{"$f":"SCOREBOARD!V252","v":23835066.599999998},0,23835066.600000001]
[null,null,"Corporate Sukuk",{"$f":"SCOREBOARD!V253+SCOREBOARD!V240","v":170659973.03999999},20,136527978.43199998]
[null,null,"Properties",{"$f":"SCOREBOARD!V254","v":0},25,0]
[null,null,"TOTAL",{"$f":"SUM(D126:D135)","v":477604416.12},null,{"$f":"SUM(F126:F135)","v":443472421.51200002}]
[]
[]
[null,null,"Value of High Quality Liquid Assets",null,"(a)",{"$f":"F136","v":443472421.51200002}]
[null,null,"Cash Requirement",null,"(b)",{"$f":"D143","v":86000000}]
[null,null,"i) 3 Months ME",36000000]
[null,null,"ii) 50% payout based on 3 year average PAT",50000000]
[null,null,null,{"$f":"SUM(D141:D142)","v":86000000}]
[null,null,"Liquidity Coverage Ratio (%)",null,"(a)/(b)*100",{"$f":"F139/F140","v":5.1566560640930232}]
[null,null,"Minimum Requirement",null,null,2]

{"sheet":"FUND MOVEMENT","index":13,"n_rows":294,"n_cols":24,"rows_kept":294,"cut":false,"hidden":false,"merged":[]}
["Fund Movement",{"$f":"SCOREBOARD!$G$2","v":"2021-12-31"}]
[]
[]
["Budget"]
["in Thousands ('000)",null,null,null,null,null,null,null,null,null,"in Thousands ('000)"]
[{"$f":"YEAR(B1)","v":2021},"General","SHF STMAB","SHF STMKB","PA","PSA","Group","Annuity","Total",null,"Month","2020-01-01",{"$f":"EDATE(L6,1)","v":"2020-02-01"},{"$f":"EDATE(M6,1)","v":"2020-03-01"},"2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","Total"]
["Net fund retention",{"$f":"VLOOKUP(B$6,$K$7:$X$13,14,FALSE)","v":12287.484992326772},{"$f":"VLOOKUP(C$6,$K$7:$X$13,14,FALSE)","v":20867.954554323638},192538.0185012517,485226.65329191316,-106305.69965354406,-19867.155632644848,-19693.096095538815,{"$f":"SUM(B7:H7)","v":565054.15995808749},null,"PA",{"$f":"'[10]New Money'!$B$28/1000","v":46894.100216238534},{"$f":"'[10]New Money'!$C$28/1000","v":43170.237845283904},{"$f":"'[10]New Money'!$D$28/1000","v":45020.544319138971},{"$f":"'[10]New Money'!$E$28/1000","v":33578.004079364735},{"$f":"'[10]New Money'!$F$28/1000","v":37503.149247740235},{"$f":"'[10]New Money'!$G$28/1000","v":32877.589575320446},{"$f":"'[10]New Money'!$H$28/1000","v":48507.498540393746},{"$f":"'[10]New Money'!$I$28/1000","v":59048.816919953068},{"$f":"'[10]New Money'!$J$28/1000","v":35181.555973212264},{"$f":"'[10]New Money'!$K$28/1000","v":37083.958032763694},{"$f":"'[10]New Money'!$L$28/1000","v":33908.750230191021},{"$f":"'[10]New Money'!$M$28/1000","v":32452.448312312532},{"$f":"SUM(L7:W7)","v":485226.65329191316}]
[null,null,null,null,null,null,null,null,null,null,"PSA",{"$f":"'[10]New Money'!$B$29/1000","v":-9142.792275612599},{"$f":"'[10]New Money'!$C$29/1000","v":-8991.7814368479794},{"$f":"'[10]New Money'!$D$29/1000","v":-9342.39731032899},{"$f":"'[10]New Money'!$E$29/1000","v":-9290.1884045938368},{"$f":"'[10]New Money'!$F$29/1000","v":-9109.9492788619755},{"$f":"'[10]New Money'!$G$29/1000","v":-9046.1907225180857},{"$f":"'[10]New Money'!$H$29/1000","v":-8872.1694363058104},{"$f":"'[10]New Money'!$I$29/1000","v":-8659.2655632108508},{"$f":"'[10]New Money'!$J$29/1000","v":-8674.8363018565378},{"$f":"'[10]New Money'!$K$29/1000","v":-8465.0074465363377},{"$f":"'[10]New Money'!$L$29/1000","v":-8242.9547679756688},{"$f":"'[10]New Money'!$M$29/1000","v":-8468.1667088953909},{"$f":"SUM(L8:W8)","v":-106305.69965354406}]
["Average per month",{"$f":"B7/12","v":1023.9570826938976},1738.9962128603031,16044.834875104309,40435.554440992761,-8858.8083044620053,-1655.5963027204041,-1641.0913412949012,{"$f":"SUM(B9:H9)","v":47087.846663173957},null,"Group",{"$f":"'[10]New Money'!$B$30/1000","v":-35029.071551353743},{"$f":"'[10]New Money'!$C$30/1000","v":-8815.6550232530935},{"$f":"'[10]New Money'!$D$30/1000","v":57365.494474917286},{"$f":"'[10]New Money'!$E$30/1000","v":3157.4106243072056},{"$f":"'[10]New Money'!$F$30/1000","v":8403.169783686888},{"$f":"'[10]New Money'!$G$30/1000","v":-16018.868046077421},{"$f":"'[10]New Money'!$H$30/1000","v":-3645.1520633940381},{"$f":"'[10]New Money'!$I$30/1000","v":1057.2857901309981},{"$f":"'[10]New Money'!$J$30/1000","v":-8040.5078394735792},{"$f":"'[10]New Money'!$K$30/1000","v":4825.7740488476957},{"$f":"'[10]New Money'!$L$30/1000","v":-10127.131992340979},{"$f":"'[10]New Money'!$M$30/1000","v":-12999.903838642065},-19867.155632644848]
[null,null,null,null,null,null,null,null,null,null,"Annuity",-1568.7294584880724,-1670.3644021743196,-1653.0745901308483,-1648.4721600343842,-1625.2616162406682,-1599.733697596984,-1581.2573568156151,-1606.4026731072076,-1626.8122316828571,-1676.6435455833068,-1695.5691426053356,-1740.7752210792128,-19693.096095538815]
[null,null,null,null,null,null,null,null,null,null,"General",{"$f":"'[10]New Money'!$B$25/1000","v":22518.627440083997},{"$f":"'[10]New Money'!$C$25/1000","v":-18798.289030558764},{"$f":"'[10]New Money'!$D$25/1000","v":-4792.0401615917172},{"$f":"'[10]New Money'!$E$25/1000","v":17710.260793006026},{"$f":"'[10]New Money'!$F$25/1000","v":6249.9554896984482},{"$f":"'[10]New Money'!$G$25/1000","v":919.19343980854637},{"$f":"'[10]New Money'!$H$25/1000","v":-177.6940752423543},{"$f":"'[10]New Money'!$I$25/1000","v":-13257.623798310306},{"$f":"'[10]New Money'!$J$25/1000","v":-13440.729920770023},{"$f":"'[10]New Money'!$K$25/1000","v":14984.512801747878},{"$f":"'[10]New Money'!$L$25/1000","v":-13185.815805605034},{"$f":"'[10]New Money'!$M$25/1000","v":13557.127820060075},12287.484992326772]
["Actual Jan 20",null,null,null,null,null,null,null,null,null,"SHF STMKB",{"$f":"'[10]New Money'!$B$27/1000","v":41189.512334924373},{"$f":"'[10]New Money'!$C$27/1000","v":22990.313402217624},{"$f":"'[10]New Money'!$D$27/1000","v":17562.645145799183},{"$f":"'[10]New Money'!$E$27/1000","v":19461.442070842655},{"$f":"'[10]New Money'!$F$27/1000","v":20405.671535618574},{"$f":"'[10]New Money'!$G$27/1000","v":19709.461273981862},{"$f":"'[10]New Money'!$H$27/1000","v":-111256.60518897566},{"$f":"'[10]New Money'!$I$27/1000","v":18544.367240045707},{"$f":"'[10]New Money'!$J$27/1000","v":19667.325813391551},{"$f":"'[10]New Money'!$K$27/1000","v":23182.021507531514},{"$f":"'[10]New Money'!$L$27/1000","v":21444.358583571124},{"$f":"'[10]New Money'!$M$27/1000","v":79637.504782303178},192538.0185012517]
["in Thousands ('000)",null,null,null,null,null,null,null,null,null,"SHF STMAB",{"$f":"'[10]New Money'!$B$26/1000","v":16601.996943496801},{"$f":"'[10]New Money'!$C$26/1000","v":6873.1847010914935},{"$f":"'[10]New Money'!$D$26/1000","v":8540.744540994152},{"$f":"'[10]New Money'!$E$26/1000","v":6681.2006971346527},{"$f":"'[10]New Money'!$F$26/1000","v":5706.9756127782821},{"$f":"'[10]New Money'!$G$26/1000","v":4199.6190364949671},{"$f":"'[10]New Money'!$H$26/1000","v":7126.2285572929304},{"$f":"'[10]New Money'!$I$26/1000","v":4717.5217110578196},{"$f":"'[10]New Money'!$J$26/1000","v":4805.6490805693993},{"$f":"'[10]New Money'!$K$26/1000","v":5750.7558859551009},{"$f":"'[10]New Money'!$L$26/1000","v":15041.097039374154},{"$f":"'[10]New Money'!$M$26/1000","v":-65177.019251916114},20867.954554323638]
["2020-01-01","General","SHF STMAB","SHF STMKB","PA","PSA","Group","Annuity","Total",null,"Total",{"$f":"SUM(L7:L13)","v":81463.643649289297},{"$f":"SUM(M7:M13)","v":34757.646055758858},112701.91641879802,69649.657700027048,67533.710774419786,31041.070859413332,-69899.151023046812,59844.699626559232,27871.644573390222,75685.371284726236,37142.734144609276,37261.215894143003,{"$f":"SUM(X7:X13)","v":565054.15995808761}]
["Inflow from Finance",72000,null,354.36,92005.65,null,0.11,null,{"$f":"SUM(B15:H15)","v":164360.12}]
["Outflow to Finance",-23000,-5000,-44000,-1683.49,null,null,null,{"$f":"SUM(B16:H16)","v":-73683.490000000005},null,"YTD",{"$f":"L6","v":"2020-01-01"},{"$f":"M6","v":"2020-02-01"},"2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01"]
["Interfund Settlement Inflow",1685.27,19516.28,51616.74,11597.51,148.54,null,285.14,{"$f":"SUM(B17:H17)","v":84849.479999999981},null,"PA",{"$f":"L7","v":46894.100216238534},{"$f":"L17+M7","v":90064.338061522431},{"$f":"M17+N7","v":135084.88238066141},168662.88646002614,206166.03570776636,239043.62528308682,287551.12382348056,346599.94074343366,381781.4967166459,418865.45474940958,452774.20497960062,{"$f":"V17+W7","v":485226.65329191316}]
["Interfund Settlement Outflow",-19554.43,-6747.88,-148.54,-45598.43,-2131.36,-9113.5499999999993,-1555.29,{"$f":"SUM(B18:H18)","v":-84849.48},null,"PSA",{"$f":"L8","v":-9142.792275612599},{"$f":"L18+M8","v":-18134.57371246058},-27476.97102278957,-36767.159427383405,-45877.108706245381,-54923.299428763465,-63795.468865069277,-72454.73442828012,-81129.570730136664,-89594.578176673007,-97837.532944648672,{"$f":"V18+W8","v":-106305.69965354406}]
["Net Movement",{"$f":"SUM(B15:B18)","v":31130.839999999997},{"$f":"SUM(C15:C18)","v":7768.3999999999987},{"$f":"SUM(D15:D18)","v":7822.5599999999986},56321.239999999983,-1982.8200000000002,-9113.4399999999987,-1270.1500000000001,90676.62999999999,null,"Group",-35029.071551353743,-43844.726574606837,13520.767900310449,16678.178524617655,25081.348308304543,9062.4802622271218,5417.3281988330837,6474.6139889640817,-1565.8938505094975,3259.8801983381982,-6867.251794002781,{"$f":"V19+W9","v":-19867.155632644848}]
[null,null,null,null,null,null,null,null,null,null,"Annuity",-1568.7294584880724,-3239.0938606623922,-4892.1684507932405,-6540.6406108276242,-8165.9022270682926,-9765.6359246652773,-11346.893281480892,-12953.2959545881,-14580.108186270958,-16256.751731854265,-17952.320874459601,{"$f":"V20+W10","v":-19693.096095538815}]
["Revised Budget",{"$f":"VLOOKUP(B$14,$K$7:$W$13,MATCH($A$14,$K$6:$W$6,0),FALSE)","v":22518.627440083997},{"$f":"VLOOKUP(C$14,$K$7:$W$13,MATCH($A$14,$K$6:$W$6,0),FALSE)","v":16601.996943496801},41189.512334924373,46894.100216238534,-9142.792275612599,-35029.071551353743,-1568.7294584880724,{"$f":"SUM(B21:H21)","v":81463.643649289297},null,"General",22518.627440083997,3720.3384095252331,-1071.701752066484,16638.559040939541,22888.514530637989,23807.707970446536,23630.013895204182,10372.390096893876,-3068.3398238761474,11916.172977871731,-1269.6428277333034,12287.484992326772]
["Variance",{"$f":"B19-B21","v":8612.212559915999},{"$f":"C19-C21","v":-8833.5969434968029},{"$f":"D19-D21","v":-33366.952334924375},9427.1397837614495,7159.9722756125993,25915.631551353745,298.57945848807231,9212.9863507106929,null,"SHF STMKB",41189.512334924373,64179.825737141997,81742.470882941183,101203.91295378385,121609.58448940242,141319.04576338429,30062.440574408625,48606.807814454332,68274.133627845877,91456.155135377398,112900.51371894852,192538.0185012517]
[null,null,null,null,null,null,null,null,null,null,"SHF STMAB",16601.996943496801,{"$f":"L23+M13","v":23475.181644588294},32015.926185582444,38697.126882717101,44404.102495495383,48603.721531990348,55729.95008928328,60447.471800341096,65253.120880910494,71003.876766865593,86044.973806239752,20867.954554323638]
["Actual Feb 20",null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L17:L23)","v":81463.643649289297},{"$f":"SUM(M17:M23)","v":116221.28970504814},228923.2061238462,298572.86382387328,366106.57459829311,397147.6454577063,327248.4944346596,387093.19406121876,414964.83863460895,490650.2099193352,527792.94406394463,565054.15995808761]
["in Thousands ('000)"]
[{"$f":"EDATE(A14,1)","v":"2020-02-01"},"General","SHF STMAB","SHF STMKB","PA","PSA","Group","Annuity","Total"]
["Inflow from Finance",31553.98,null,431.51,77023.22,null,null,null,{"$f":"SUM(B27:H27)","v":109008.70999999999}]
["Outflow to Finance",null,-8000,-26865,-3899.1,null,null,null,{"$f":"SUM(B28:H28)","v":-38764.1}]
["Interfund Settlement Inflow",null,38114.980000000003,74286.17,5509.37,null,966.71,847.24,{"$f":"SUM(B29:H29)","v":119724.47}]
["Interfund Settlement Outflow",-38114.980000000003,-3942.31,null,-50292.06,-5746.26,-19292.13,-2336.73,{"$f":"SUM(B30:H30)","v":-119724.47}]
["Net Movement",{"$f":"SUM(B27:B30)","v":-6561.0000000000036},26172.670000000002,47852.679999999993,28341.429999999993,-5746.26,-18325.420000000002,-1489.49,70244.609999999986]
[]
["Revised Budget",{"$f":"VLOOKUP(B$26,$K$7:$W$13,MATCH($A$26,$K$6:$W$6,0),FALSE)","v":-18798.289030558764},6873.1847010914935,22990.313402217624,43170.237845283904,-8991.7814368479794,-8815.6550232530935,-1670.3644021743196,{"$f":"SUM(B33:H33)","v":34757.646055758865}]
["Variance",{"$f":"B31-B33","v":12237.289030558761},{"$f":"C31-C33","v":19299.485298908508},24862.366597782369,-14828.807845283911,3245.5214368479792,-9509.7649767469084,180.87440217431958,{"$f":"I31-I33","v":35486.963944241121}]
[]
["Actual Mar 20"]
["in Thousands ('000)"]
[{"$f":"EDATE(A26,1)","v":"2020-03-01"},"General","SHF STMAB","SHF STMKB","PA","PSA","Group","Annuity","Total"]
["Inflow from Finance",8000,null,334.96,56000,null,null,null,{"$f":"SUM(B39:H39)","v":64334.96}]
["Outflow to Finance",-11000,-17000,-40000,-1147.6199999999999,null,null,null,{"$f":"SUM(B40:H40)","v":-69147.62}]
["Interfund Settlement Inflow",null,25886.41,57422.75,2684.99,null,21850.240000000002,454.27,{"$f":"SUM(B41:H41)","v":108298.66000000002}]
["Interfund Settlement Outflow",-25886.41,-4641.25,null,-59314.35,-4437.07,-11211.01,-2808.57,{"$f":"SUM(B42:H42)","v":-108298.65999999999}]
["Net Movement",{"$f":"SUM(B39:B42)","v":-28886.41},4245.16,17757.71,-1776.9800000000032,-4437.07,10639.230000000001,-2354.3000000000002,-4812.6599999999598]
[]
["Revised Budget",{"$f":"VLOOKUP(B$38,$K$7:$W$13,MATCH($A$38,$K$6:$W$6,0),FALSE)","v":-4792.0401615917172},8540.744540994152,17562.645145799183,45020.544319138971,-9342.39731032899,57365.494474917286,-1653.0745901308483,{"$f":"SUM(B45:H45)","v":112701.91641879804}]
["Variance",{"$f":"B43-B45","v":-24094.369838408282},{"$f":"C43-C45","v":-4295.5845409941521},{"$f":"D43-D45","v":195.06485420081663},-46797.524319138975,4905.3273103289903,-46726.264474917283,-701.22540986915192,-117514.57641879799]
[]
["Actual Apr 20"]
["in Thousands ('000)"]
[{"$f":"EDATE(A38,1)","v":"2020-04-01"},"General","SHF STMAB","SHF STMKB","PA","PSA","Group","Annuity","Total"]
["Inflow from Finance",56000,null,356.07,46406.83,null,12.55,null,{"$f":"SUM(B51:H51)","v":102775.45}]
["Outflow to Finance",-21000,-5000,-31000,-1034.93,null,null,null,{"$f":"SUM(B52:H52)","v":-58034.93}]
["Interfund Settlement Inflow",null,19968.23,38735.440000000002,2450.59,2263.86,14821.33,642.9,{"$f":"SUM(B53:H53)","v":78882.349999999991}]
["Interfund Settlement Outflow",-19968.23,-4906.21,-550.77,-50285.65,null,-687.96,-2483.5300000000002,{"$f":"SUM(B54:H54)","v":-78882.350000000006}]
["Net Movement",{"$f":"SUM(B51:B54)","v":15031.77},10062.02,7540.7400000000016,-2463.1599999999962,2263.86,14145.919999999998,-1840.63,44740.51999999999]
[]
["Revised Budget",{"$f":"VLOOKUP(B$50,$K$7:$W$13,MATCH($A$50,$K$6:$W$6,0),FALSE)","v":17710.260793006026},6681.2006971346527,19461.442070842655,33578.004079364735,-9290.1884045938368,3157.4106243072056,-1648.4721600343842,{"$f":"SUM(B57:H57)","v":69649.657700027048}]
["Variance",{"$f":"B55-B57","v":-2678.4907930060253},{"$f":"C55-C57","v":3380.8193028653477},-11920.702070842653,-36041.164079364731,11554.048404593837,10988.509375692793,-192.15783996561595,-24909.137700027059]
[]
["Actual May 20"]
["in Thousands ('000)"]
[{"$f":"EDATE(A50,1)","v":"2020-05-01"},"General","SHF STMAB","SHF STMKB","PA","PSA","Group","Annuity","Total"]
["Inflow from Finance",29122.06,null,262.94,14000,null,null,null,{"$f":"SUM(B63:H63)","v":43385}]
["Outflow to Finance",null,-5000,-20000,-2097.16,null,null,null,{"$f":"SUM(B64:H64)","v":-27097.16}]
["Interfund Settlement Inflow",null,14895.39,26059.01,1448.12,11610.52,8969.2199999999993,623.38,{"$f":"SUM(B65:H65)","v":63605.639999999992}]
["Interfund Settlement Outflow",-14895.39,-5756.58,null,-34104.199999999997,-2118.23,-5224.47,-1506.77,{"$f":"SUM(B66:H66)","v":-63605.64}]
["Net Movement",{"$f":"SUM(B63:B66)","v":14226.670000000002},4138.8099999999995,6321.9499999999971,-20753.239999999998,9492.2900000000009,3744.7499999999991,-883.39,16287.839999999997]
[]
["Revised Budget",{"$f":"VLOOKUP(B$62,$K$7:$W$13,MATCH($A$62,$K$6:$W$6,0),FALSE)","v":6249.9554896984482},5706.9756127782821,20405.671535618574,37503.149247740235,-9109.9492788619755,8403.169783686888,-1625.2616162406682,{"$f":"SUM(B69:H69)","v":67533.7107744198}]
["Variance",{"$f":"B67-B69","v":7976.7145103015537},{"$f":"C67-C69","v":-1568.1656127782826},-14083.721535618577,-58256.389247740233,18602.239278861976,-4658.4197836868889,741.87161624066823,-51245.870774419804]
[]
["Actual Jun 20"]
["in Thousands ('000)"]
[{"$f":"EDATE(A62,1)","v":"2020-06-01"},"General","SHF STMAB","SHF STMKB","PA","PSA","Group","Annuity","Total"]
["Inflow from Finance",47000,null,457.31,44497.11,null,null,null,{"$f":"SUM(B75:H75)","v":91954.42}]
["Outflow to Finance",null,-10000,-15000,-1822.9,null,null,null,{"$f":"SUM(B76:H76)","v":-26822.9}]
["Interfund Settlement Inflow",null,19107.14,27742.09,2141,10058.040000000001,7156.88,647.59,{"$f":"SUM(B77:H77)","v":66852.739999999991}]
["Interfund Settlement Outflow",-19107.14,-3543.15,null,-35841.660000000003,-1819.29,-4358.71,-2182.79,{"$f":"SUM(B78:H78)","v":-66852.740000000005}]
["Net Movement",{"$f":"SUM(B75:B78)","v":27892.86},5563.99,13199.4,8973.5499999999956,8238.75,2798.17,-1535.1999999999998,{"$f":"SUM(I75:I78)","v":65131.519999999975}]
[]
["Revised Budget",{"$f":"VLOOKUP(B$74,$K$7:$W$13,MATCH($A$74,$K$6:$W$6,0),FALSE)","v":919.19343980854637},4199.6190364949671,19709.461273981862,32877.589575320446,-9046.1907225180857,-16018.868046077421,-1599.733697596984,{"$f":"SUM(B81:H81)","v":31041.070859413336}]
["Variance",{"$f":"B79-B81","v":26973.666560191454},{"$f":"C79-C81","v":1364.3709635050327},-6510.0612739818625,-23904.03957532045,17284.940722518084,18817.038046077421,64.533697596984211,{"$f":"I79-I81","v":34090.449140586643}]
[]
["Actual Jul 20"]
["in Thousands ('000)"]
[{"$f":"EDATE(A74,1)","v":"2020-07-01"},"General","SHF STMAB","SHF STMKB","PA","PSA","Group","Annuity","Total"]
["Inflow from Finance",13000,null,278.02,46157.74,null,null,null,{"$f":"SUM(B87:H87)","v":59435.759999999995}]
["Outflow to Finance",-5000,-10000,-20000,-1742.84,null,null,null,{"$f":"SUM(B88:H88)","v":-36742.839999999997}]
["Interfund Settlement Inflow",24.7,26370.46,42768.05,9521.07,null,14250.59,495.38,{"$f":"SUM(B89:H89)","v":93430.25}]
["Interfund Settlement Outflow",-26370.46,-3700.48,null,-45910.02,-9485.67,-4950.42,-3013.2,{"$f":"SUM(B90:H90)","v":-93430.249999999985}]
["Net Movement",{"$f":"SUM(B87:B90)","v":-18345.759999999998},12669.98,23046.070000000003,8025.9500000000044,-9485.67,9300.17,-2517.8199999999997,{"$f":"SUM(I87:I90)","v":22692.920000000013}]
[]
["Revised Budget",{"$f":"VLOOKUP(B$86,$K$7:$W$13,MATCH($A$86,$K$6:$W$6,0),FALSE)","v":-177.6940752423543},7126.2285572929304,-111256.60518897566,48507.498540393746,-8872.1694363058104,-3645.1520633940381,-1581.2573568156151,{"$f":"SUM(B93:H93)","v":-69899.151023046812}]
["Variance",{"$f":"B91-B93","v":-18168.065924757644},{"$f":"C91-C93","v":5543.7514427070691},134302.67518897567,-40481.548540393742,-613.50056369418962,12945.322063394038,-936.56264318438457,{"$f":"I91-I93","v":92592.071023046825}]
[]
["Actual Aug 20"]
["in Thousands ('000)"]
[{"$f":"EDATE(A86,1)","v":"2020-08-01"},"General","SHF STMAB","SHF STMKB","PA","PSA","Group","Annuity","Total"]
["Inflow from Finance",21000,null,318.54599999999999,64193.52,null,null,422.93,{"$f":"SUM(B99:H99)","v":85934.995999999985}]
["Outflow to Finance",null,-16000,-165000,null,null,null,null,{"$f":"SUM(B100:H100)","v":-181000}]
["Interfund Settlement Inflow",17.54,27927.59,49033.54,8212.0499999999993,null,9619,null,{"$f":"SUM(B101:H101)","v":94809.72}]
["Interfund Settlement Outflow",-27927.59,-3809.74,null,-47750.48,-9150.58,-3600.75,-2570.58,{"$f":"SUM(B102:H102)","v":-94809.72}]
["Net Movement",{"$f":"SUM(B99:B102)","v":-6910.0499999999993},8117.85,-115647.91399999999,24655.089999999989,-9150.58,6018.25,-2147.65,{"$f":"SUM(I99:I102)","v":-95065.004000000015}]
[]
["Revised Budget",{"$f":"VLOOKUP(B$98,$K$7:$W$13,MATCH($A$98,$K$6:$W$6,0),FALSE)","v":-13257.623798310306},4717.5217110578196,18544.367240045707,59048.816919953068,-8659.2655632108508,1057.2857901309981,-1606.4026731072076,{"$f":"SUM(B105:H105)","v":59844.699626559224}]
["Variance",{"$f":"B103-B105","v":6347.5737983103063},{"$f":"C103-C105","v":3400.3282889421807},-134192.2812400457,-34393.726919953078,-491.31443678914911,4960.9642098690019,-541.24732689279244,{"$f":"I103-I105","v":-154909.70362655923}]
[]
["Actual Sep 20"]
["in Thousands ('000)"]
[{"$f":"EDATE(A98,1)","v":"2020-09-01"},"General","SHF STMAB","SHF STMKB","PA","PSA","Group","Annuity","Total"]
["Inflow from Finance",37000,null,223.977,52206.218999999997,128.59200000000001,0.16800000000000001,null,{"$f":"SUM(B111:H111)","v":89558.956000000006}]
["Outflow to Finance",null,-5000,-25000.781999999999,-7515.32,null,null,null,{"$f":"SUM(B112:H112)","v":-37516.101999999999}]
["Interfund Settlement Inflow",null,18078.228999999999,38957.921999999999,7638.5219999999999,null,16087.468000000001,582.87,{"$f":"SUM(B113:H113)","v":81345.010999999999}]
["Interfund Settlement Outflow",-18078.228999999999,-6316.84,null,-46639.42,-6581.76,-1193.5219999999999,-2535.2399999999998,{"$f":"SUM(B114:H114)","v":-81345.010999999999}]
["Net Movement",{"$f":"SUM(B111:B114)","v":18921.771000000001},6761.3889999999992,14181.116999999998,5690.0009999999966,-6453.1680000000006,14894.114000000001,-1952.37,{"$f":"SUM(I111:I114)","v":52042.853999999992}]
[]
["Revised Budget",{"$f":"VLOOKUP(B$110,$K$7:$W$13,MATCH($A$110,$K$6:$W$6,0),FALSE)","v":-13440.729920770023},4805.6490805693993,19667.325813391551,35181.555973212264,-8674.8363018565378,-8040.5078394735792,-1626.8122316828571,{"$f":"SUM(B117:H117)","v":27871.644573390222}]
["Variance",{"$f":"B115-B117","v":32362.500920770024},{"$f":"C115-C117","v":1955.7399194305999},-5486.2088133915531,-29491.554973212267,2221.6683018565373,22934.621839473581,-325.55776831714275,{"$f":"I115-I117","v":24171.20942660977}]
[]
["Actual Oct 20"]
["in Thousands ('000)"]
[{"$f":"EDATE(A110,1)","v":"2020-10-01"},"General","SHF STMAB","SHF STMKB","PA","PSA","Group","Annuity","Total"]
["Inflow from Finance",null,null,null,null,null,null,null,{"$f":"SUM(B123:H123)","v":0}]
["Outflow to Finance",null,null,null,null,null,null,null,{"$f":"SUM(B124:H124)","v":0}]
["Interfund Settlement Inflow",null,null,null,null,null,null,null,{"$f":"SUM(B125:H125)","v":0}]
["Interfund Settlement Outflow",null,null,null,null,null,null,null,{"$f":"SUM(B126:H126)","v":0}]
["Net Movement",{"$f":"SUM(B123:B126)","v":0},0,0,0,0,0,0,{"$f":"SUM(I123:I126)","v":0}]
[]
["Revised Budget",{"$f":"VLOOKUP(B$122,$K$7:$W$13,MATCH($A$122,$K$6:$W$6,0),FALSE)","v":14984.512801747878},5750.7558859551009,23182.021507531514,37083.958032763694,-8465.0074465363377,4825.7740488476957,-1676.6435455833068,{"$f":"SUM(B129:H129)","v":75685.371284726221}]
["Variance",{"$f":"B127-B129","v":-14984.512801747878},{"$f":"C127-C129","v":-5750.7558859551009},-23182.021507531514,-37083.958032763694,8465.0074465363377,-4825.7740488476957,1676.6435455833068,{"$f":"I127-I129","v":-75685.371284726221}]
[]
["Actual Nov 20"]
["in Thousands ('000)"]
[{"$f":"EDATE(A122,1)","v":"2020-11-01"},"General","SHF STMAB","SHF STMKB","PA","PSA","Group","Annuity","Total"]
["Inflow from Finance",null,null,null,null,null,null,null,{"$f":"SUM(B135:H135)","v":0}]
["Outflow to Finance",null,null,null,null,null,null,null,{"$f":"SUM(B136:H136)","v":0}]
["Interfund Settlement Inflow",null,null,null,null,null,null,null,{"$f":"SUM(B137:H137)","v":0}]
["Interfund Settlement Outflow",null,null,null,null,null,null,null,{"$f":"SUM(B138:H138)","v":0}]
["Net Movement",{"$f":"SUM(B135:B138)","v":0},0,0,0,0,0,0,{"$f":"SUM(I135:I138)","v":0}]
[]
["Revised Budget",{"$f":"VLOOKUP(B$134,$K$7:$W$13,MATCH($A$134,$K$6:$W$6,0),FALSE)","v":-13185.815805605034},15041.097039374154,21444.358583571124,33908.750230191021,-8242.9547679756688,-10127.131992340979,-1695.5691426053356,{"$f":"SUM(B141:H141)","v":37142.734144609276}]
["Variance",{"$f":"B139-B141","v":13185.815805605034},{"$f":"C139-C141","v":-15041.097039374154},-21444.358583571124,-33908.750230191021,8242.9547679756688,10127.131992340979,1695.5691426053356,{"$f":"I139-I141","v":-37142.734144609276}]
[]
["Actual Dec 20"]
["in Thousands ('000)"]
[{"$f":"EDATE(A134,1)","v":"2020-12-01"},"General","SHF STMAB","SHF STMKB","PA","PSA","Group","Annuity","Total"]
["Inflow from Finance",null,null,null,null,null,null,null,{"$f":"SUM(B147:H147)","v":0}]
["Outflow to Finance",null,null,null,null,null,null,null,{"$f":"SUM(B148:H148)","v":0}]
["Interfund Settlement Inflow",null,null,null,null,null,null,null,{"$f":"SUM(B149:H149)","v":0}]
["Interfund Settlement Outflow",null,null,null,null,null,null,null,{"$f":"SUM(B150:H150)","v":0}]
["Net Movement",{"$f":"SUM(B147:B150)","v":0},0,0,0,0,0,0,{"$f":"SUM(I147:I150)","v":0}]
[]
["Revised Budget",{"$f":"VLOOKUP(B$146,$K$7:$W$13,MATCH($A$146,$K$6:$W$6,0),FALSE)","v":13557.127820060075},-65177.019251916114,79637.504782303178,32452.448312312532,-8468.1667088953909,-12999.903838642065,-1740.7752210792128,{"$f":"SUM(B153:H153)","v":37261.215894143003}]
["Variance",{"$f":"B151-B153","v":-13557.127820060075},{"$f":"C151-C153","v":65177.019251916114},-79637.504782303178,-32452.448312312532,8468.1667088953909,12999.903838642065,1740.7752210792128,{"$f":"I151-I153","v":-37261.215894143003}]
[]
[]
[{"$f":"\"Actual Jan - \" &TEXT($B$1,\"mmm yy\")","v":"Actual Jan - Dec 21"}]
["in Thousands ('000)"]
["YTD","General","SHF STMAB","SHF STMKB","PA","PSA","Group","Annuity","Total"]
["Inflow from Finance",{"$f":"B15+B27+B39+B51+B63+B75+B87+B99+B111+B123+B135+B147","v":314676.03999999998},{"$f":"C15+C27+C39+C51+C63+C75+C87+C99+C111+C123+C135+C147","v":0},{"$f":"D15+D27+D39+D51+D63+D75+D87+D99+D111+D123+D135+D147","v":3017.6929999999998},492490.28899999999,128.59200000000001,12.827999999999999,422.93,{"$f":"SUM(B160:H160)","v":810748.37199999997}]
["Outflow to Finance",-60000,{"$f":"C16+C28+C40+C52+C64+C76+C88+C100+C112+C124+C136+C148","v":-81000},-386865.78200000001,-20943.36,0,0,0,{"$f":"SUM(B161:H161)","v":-548809.14199999999}]
["Interfund Settlement Inflow",1727.51,{"$f":"C17+C29+C41+C53+C65+C77+C89+C101+C113+C125+C137+C149","v":209864.70899999997},406621.712,51203.221999999994,24080.959999999999,93721.437999999995,{"$f":"H17+H29+H41+H53+H65+H77+H89+H101+H113+H125+H137+H149","v":4578.7700000000004},{"$f":"SUM(B162:H162)","v":791798.32099999988}]
["Interfund Settlement Outflow",-209902.859,{"$f":"C18+C30+C42+C54+C66+C78+C90+C102+C114+C126+C138+C150","v":-43364.44},-699.31,-415736.26999999996,-41470.22,-59632.521999999997,-20992.699999999997,{"$f":"SUM(B163:H163)","v":-791798.32099999988}]
["Net Movement",{"$f":"SUM(B160:B163)","v":46500.690999999992},85500.268999999971,22074.31300000002,107013.88100000005,-17260.668000000001,34101.743999999992,-15990.999999999996,261939.2300000001]
[]
["Budget vs Actual Fund Movement"]
["in Thousands ('000)"]
["YTD","General","SHF STMAB","SHF STMKB","PA","PSA","Group","Annuity","Total"]
[{"$f":"\"Budgeted Jan - \" &TEXT(B1,\"mmm yy\")","v":"Budgeted Jan - Dec 21"},{"$f":"HLOOKUP($B$1,$L$16:$W$24,MATCH(B$168,$K$16:$K$24,0),FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,$L$16:$W$24,MATCH(C$168,$K$16:$K$24,0),FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SUM(B169:H169)","v":{"$error":"#N/A"}}]
[{"$f":"\"Actual Jan - \" &TEXT(B1,\"mmm yy\")","v":"Actual Jan - Dec 21"},{"$f":"B164","v":46500.690999999992},{"$f":"C164","v":85500.268999999971},22074.31300000002,107013.88100000005,-17260.668000000001,34101.743999999992,-15990.999999999996,{"$f":"SUM(B170:H170)","v":261939.23000000004}]
["Variance",{"$f":"B170-B169","v":{"$error":"#N/A"}},{"$f":"C170-C169","v":{"$error":"#N/A"}},{"$f":"D170-D169","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"H170-H169","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[]
[]
[]
[]
[]
["Note: All figures are in RM'000"]
[]
["2018-01-01",1]
["2018-02-01",2]
["2018-03-01",3]
["2018-04-01",4]
["2018-05-01",5]
["2018-06-01",6]
["2018-07-01",7]
["2018-08-01",8]
["2018-09-01",9]
["2018-10-01",10]
["2018-11-01",11]
["2018-12-01",12]
[]
[]
["Month","General",null,"Shareholder Fund","PA","PSA","GFTA","Annuity","Total"]
[]
["Jan",21930,null,-75416,12001,-9627,4983,-2093,{"$f":"SUM(B195:H195)","v":-48222}]
["Feb",-18459,null,12016,12726,-9392,-20041,-2051,{"$f":"SUM(B196:H196)","v":-25201}]
["Mar",-1602,null,15876,12463,-10222,47300,-2108,61707]
["Apr",12981,null,12212,10009,-10235,14387,-2168,37186]
["May",-7548,null,11143,8827,-9801,9975,-2140,10456]
["Jun",12243,null,10462,8970,-9819,-1268,-2364,18224]
["Jul",10002,null,13870,10805,-9749,-8373,-2103,14452]
["Aug",-24636,null,12770,12448,-9619,6102,-2131,-5066]
["Sep",14231,null,12250,13348,-9617,8845,-2151,36906]
["Oct",-4462,null,15046,12935,-9884,-5647,-2167,5821]
["Nov",-19578,null,23538,13162,-9747,6710,-2192,11893]
["Dec",3074,null,8836,10244,-9869,-13007,-2206,-2928]
["Total",{"$f":"SUM(B195:B206)","v":-1824},null,72603,137938,-117581,49966,-25874,{"$f":"SUM(I195:I206)","v":115228}]
[null,null,null,null,null,null,null,null,{"$f":"I21+I33+I45+I57+I69+I81+I93+I105+I117+I129+I141+I153","v":565054.15995808749}]
[]
[]
[]
[21930,-18459,null,-1602,12981,-7548,12243,10002,-24636,14231,-4462,-19578,3074,-1824]
[]
[]
[null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Total"]
["SHF",-75416,12016,15876,12212,11143,10462,13870,12770,12250,15046,23538,8836,72602]
["General",21930,3471,1869,14850,7302,19545,29547,4911,19143,14681,-4897,-1824,130529]
["Ord PA",12001,12726,12463,10009,8827,8970,10805,12448,13348,12935,13162,10244,137938]
["Ord PSA",-9627,-9392,-10222,-10235,-9801,-9819,-9749,-9619,-9617,-9884,-9747,-9869,-117582]
["Ord GFTA",4983,-20041,47300,14387,9975,-1268,-8373,6102,8845,-5647,6710,-13007,49967]
["Annuity",-2093,-2051,-2108,-2168,-2140,-2364,-2103,-2131,-2151,-2167,-2192,-2206,-25873]
["Total",-48222,-3271,65178,39056,25305,25527,33997,24481,41818,24963,26574,-7825,247581]
[]
[]
[null,"General","Shareholders","PA","PSA","Group","Annuity","Total"]
[{"$f":"A169","v":"Budgeted Jan - Dec 21"},{"$f":"B169","v":{"$error":"#N/A"}},{"$f":"C169+D169","v":{"$error":"#N/A"}},{"$f":"E169","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[{"$f":"A170","v":"Actual Jan - Dec 21"},{"$f":"B170","v":46500.690999999992},{"$f":"C170+D170","v":107574.58199999999},107013.88100000005,-17260.668000000001,34101.743999999992,-15990.999999999996,261939.23000000004]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Actual"]
[]
[null,"General","Shf General","Shareholders","PA","PSA","Group","Annuity","Monthly Movement","Cumulative Movement"]
["2018-01-01",{"$f":"B19","v":31130.839999999997},{"$f":"C19","v":7768.3999999999987},7822.5599999999986,56321.239999999983,-1982.8200000000002,-9113.4399999999987,-1270.1500000000001,{"$f":"I19","v":90676.62999999999},{"$f":"I256","v":90676.62999999999}]
["2018-02-01",{"$f":"B31","v":-6561.0000000000036},{"$f":"C31","v":26172.670000000002},47852.679999999993,28341.429999999993,-5746.26,-18325.420000000002,-1489.49,{"$f":"I31","v":70244.609999999986},{"$f":"I257+J256","v":160921.24}]
["2018-03-01",{"$f":"B43","v":-28886.41},{"$f":"C43","v":4245.16},17757.71,-1776.9800000000032,-4437.07,10639.230000000001,-2354.3000000000002,{"$f":"I43","v":-4812.6599999999598},{"$f":"I258+J257","v":156108.58000000002}]
["2018-04-01",{"$f":"B55","v":15031.77},{"$f":"C55","v":10062.02},7540.7400000000016,-2463.1599999999962,2263.86,14145.919999999998,-1840.63,{"$f":"I55","v":44740.51999999999},200849.1]
["2018-05-01",{"$f":"B67","v":14226.670000000002},{"$f":"C67","v":4138.8099999999995},6321.9499999999971,-20753.239999999998,9492.2900000000009,3744.7499999999991,-883.39,{"$f":"I67","v":16287.839999999997},217136.94]
["2018-06-01",{"$f":"B79","v":27892.86},{"$f":"C79","v":5563.99},13199.4,8973.5499999999956,8238.75,2798.17,-1535.1999999999998,{"$f":"I79","v":65131.519999999975},282268.45999999996]
["2018-07-01",{"$f":"B91","v":-18345.759999999998},{"$f":"C91","v":12669.98},23046.070000000003,8025.9500000000044,-9485.67,9300.17,-2517.8199999999997,{"$f":"I91","v":22692.920000000013},304961.38]
["2018-08-01",{"$f":"B103","v":-6910.0499999999993},{"$f":"C103","v":8117.85},-115647.91399999999,24655.089999999989,-9150.58,6018.25,-2147.65,{"$f":"I103","v":-95065.004000000015},209896.37599999999]
["2018-09-01",{"$f":"B115","v":18921.771000000001},{"$f":"C115","v":6761.3889999999992},14181.116999999998,5690.0009999999966,-6453.1680000000006,14894.114000000001,-1952.37,52042.853999999992,261939.22999999998]
["2018-10-01",{"$f":"B127","v":0},{"$f":"C127","v":0},0,0,0,0,0,0,261939.22999999998]
["2018-11-01",null,null,null,null,null,null,null,null,261939.22999999998]
["2018-12-01",null,null,null,null,null,null,null,null,261939.22999999998]
["YTD Total",{"$f":"SUM(B256:B267)","v":46500.691000000006},85500.269,22074.312999999995,107013.88099999996,-17260.667999999998,34101.744000000006,-15991,{"$f":"SUM(I256:I267)","v":261939.22999999998}]
[]
["Budget"]
[]
[null,"General","Shareholders","Shareholders","PA","PSA","Group","Annuity","Total"]
["2018-01-01",{"$f":"B21","v":22518.627440083997},16601.996943496801,41189.512334924373,46894.100216238534,-9142.792275612599,-35029.071551353743,-1568.7294584880724,{"$f":"SUM(B273:H273)","v":81463.643649289297}]
["2018-02-01",{"$f":"B33","v":-18798.289030558764},6873.1847010914935,22990.313402217624,43170.237845283904,-8991.7814368479794,-8815.6550232530935,-1670.3644021743196,34757.646055758865]
["2018-03-01",{"$f":"B45","v":-4792.0401615917172},8540.744540994152,17562.645145799183,45020.544319138971,-9342.39731032899,57365.494474917286,-1653.0745901308483,112701.91641879804]
["2018-04-01",{"$f":"B57","v":17710.260793006026},6681.2006971346527,19461.442070842655,33578.004079364735,-9290.1884045938368,3157.4106243072056,-1648.4721600343842,69649.657700027048]
["2018-05-01",{"$f":"B69","v":6249.9554896984482},5706.9756127782821,20405.671535618574,37503.149247740235,-9109.9492788619755,8403.169783686888,-1625.2616162406682,67533.7107744198]
["2018-06-01",{"$f":"B81","v":919.19343980854637},4199.6190364949671,19709.461273981862,32877.589575320446,-9046.1907225180857,-16018.868046077421,-1599.733697596984,31041.070859413336]
["2018-07-01",{"$f":"B93","v":-177.6940752423543},7126.2285572929304,-111256.60518897566,48507.498540393746,-8872.1694363058104,-3645.1520633940381,-1581.2573568156151,-69899.151023046812]
["2018-08-01",{"$f":"B105","v":-13257.623798310306},4717.5217110578196,18544.367240045707,59048.816919953068,-8659.2655632108508,1057.2857901309981,-1606.4026731072076,59844.699626559224]
["YTD Total",{"$f":"SUM(B273:B280)","v":10372.390096893876},60447.471800341096,48606.807814454332,346599.94074343366,-72454.73442828012,6474.6139889640817,-12953.2959545881,387093.19406121882]
[]
["Variance"]
[]
[null,"General","Shareholders","PA","PSA","Group","Annuity","Total"]
["2018-01-01",{"$f":"B22","v":8612.212559915999},{"$f":"C256+D256-C273","v":-1011.0369434968034},{"$f":"E22","v":9427.1397837614495},{"$f":"F22","v":7159.9722756125993},{"$f":"G22","v":25915.631551353745},{"$f":"H22","v":298.57945848807231},{"$f":"SUM(B286:G286)","v":50402.498685635066}]
["2018-02-01",{"$f":"B34","v":12237.289030558761},67152.165298908498,{"$f":"E34","v":-14828.807845283911},{"$f":"F34","v":3245.5214368479792},{"$f":"G34","v":-9509.7649767469084},{"$f":"H34","v":180.87440217431958},{"$f":"SUM(B287:G287)","v":58477.277346458737}]
["2018-03-01",{"$f":"B46","v":-24094.369838408282},13462.125459005847,{"$f":"E46","v":-46797.524319138975},{"$f":"F46","v":4905.3273103289903},{"$f":"G46","v":-46726.264474917283},{"$f":"H46","v":-701.22540986915192},-99951.931272998845]
["2018-04-01",{"$f":"B58","v":-2678.4907930060253},10921.559302865349,{"$f":"E58","v":-36041.164079364731},{"$f":"F58","v":11554.048404593837},{"$f":"G58","v":10988.509375692793},{"$f":"H58","v":-192.15783996561595},-5447.6956291843926]
["2018-05-01",{"$f":"B70","v":7976.7145103015537},4753.7843872217145,{"$f":"E70","v":-58256.389247740233},{"$f":"F70","v":18602.239278861976},{"$f":"G70","v":-4658.4197836868889},{"$f":"H70","v":741.87161624066823},-30840.199238801208]
["2018-06-01",{"$f":"B82","v":26973.666560191454},14563.770963505032,{"$f":"E82","v":-23904.03957532045},{"$f":"F82","v":17284.940722518084},{"$f":"G82","v":18817.038046077421},{"$f":"H82","v":64.533697596984211},53799.910414568527]
["2018-07-01",{"$f":"B94","v":-18168.065924757644},28589.821442707071,{"$f":"E94","v":-40481.548540393742},{"$f":"F94","v":-613.50056369418962},{"$f":"G94","v":12945.322063394038},{"$f":"H94","v":-936.56264318438457},-18664.534165928853]
["2018-08-01",{"$f":"B106","v":6347.5737983103063},-112247.58571105781,{"$f":"E106","v":-34393.726919953078},{"$f":"F106","v":-491.31443678914911},{"$f":"G106","v":4960.9642098690019},{"$f":"H106","v":-541.24732689279244},-136365.33638651352]
["YTD Total",{"$f":"SUM(B286:B293)","v":17206.529903106122},26184.604199658919,-245276.06074343369,61647.23442828012,12733.016011035919,-1085.3340454119007,-128590.01024676449]

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[]
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[]
[]
[]
[null,"Money Market"]
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[null,"Group",{"$f":"SCOREBOARD!V313","v":201483019.13},{"$f":"SCOREBOARD!W313","v":49.358331224744717},{"$f":"SCOREBOARD!X313","v":78632039.731695101},{"$f":"SCOREBOARD!Y313","v":25.299862451430965},{"$f":"#REF!/1000000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000000","v":{"$error":"#REF!"}},{"$f":"G36-H36","v":{"$error":"#REF!"}},{"$f":"#REF!/1000000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"M36-N36","v":{"$error":"#REF!"}}]
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[null,"General",{"$f":"SCOREBOARD!V213","v":516728940.37},{"$f":"SCOREBOARD!W213","v":52.035436440202389},{"$f":"SCOREBOARD!X213","v":405066667.80297369},{"$f":"SCOREBOARD!Y213","v":45.456140459240345},{"$f":"#REF!/1000000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000000","v":{"$error":"#REF!"}},{"$f":"G40-H40","v":{"$error":"#REF!"}},{"$f":"#REF!/1000000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"M40-N40","v":{"$error":"#REF!"}}]
[null,"Shf-STMAB",{"$f":"SCOREBOARD!V238","v":212749076.47999999},{"$f":"SCOREBOARD!W238","v":44.545039639362535},{"$f":"SCOREBOARD!X238","v":204533704.38573986},{"$f":"SCOREBOARD!Y238","v":44.685135161977705},{"$f":"#REF!/1000000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000000","v":{"$error":"#REF!"}},{"$f":"G41-H41","v":{"$error":"#REF!"}},{"$f":"#REF!/1000000","v":{"$error":"#REF!"}},{"$f":"#REF!/1000000","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"M41-N41","v":{"$error":"#REF!"}}]
[null,"Total STMAB",{"$f":"SUM(C40:C41)","v":729478016.85000002},{"$f":"SCOREBOARD!W188","v":49.602853745251991},{"$f":"SUM(E40:E41)","v":609600372.18871355},{"$f":"SCOREBOARD!Y188","v":45.194503216576251}]
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[]
[null,"Banca"]
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[null,"Fund","Asset Allocation",null,null,null,"RM Yield (Million)",null,null,null,null,null,"% Yield"]
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[]
[null,"GG/GII"]
[]
[null,"Fund","Asset Allocation",null,null,null,"RM Yield (Million)",null,null,null,null,null,"% Yield"]
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[]
[null,"Unit Trust"]
[]
[null,"Fund","Asset Allocation",null,null,null,"RM Yield (Million)",null,null,null,null,null,"% Yield"]
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[null,"Breakdown of Family"]
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[]
[null,"Corporate Sukuk"]
[]
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[]
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[null,null,"FY2018","%",{"$f":"SCOREBOARD!V7","v":"2021-12-31"},"%","Actual","Budget","Actual","Budget"]
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[null,"STMAB",{"$f":"SCOREBOARD!J188+SCOREBOARD!J189+SCOREBOARD!J190+SCOREBOARD!J191+SCOREBOARD!J202","v":826345902.22200441},{"$f":"SCOREBOARD!K188+SCOREBOARD!K189+SCOREBOARD!K190+SCOREBOARD!K191+SCOREBOARD!K202","v":65.054509927053005},{"$f":"SCOREBOARD!V188+SCOREBOARD!V189+SCOREBOARD!V190+SCOREBOARD!V191+SCOREBOARD!V202","v":888730961.31000006},{"$f":"SCOREBOARD!W188+SCOREBOARD!W189+SCOREBOARD!W190+SCOREBOARD!W191+SCOREBOARD!W202","v":60.431693449923237},{"$f":"SCOREBOARD!AC188+SCOREBOARD!AC189+SCOREBOARD!AC190+SCOREBOARD!AC191+SCOREBOARD!AC202","v":21845812.739999998},{"$f":"SCOREBOARD!AD188+SCOREBOARD!AD189+SCOREBOARD!AD190+SCOREBOARD!AD191+SCOREBOARD!AD202","v":20365920.065418184},2.5965479371416111,{"$f":"Q233","v":2.5570437944363595}]
[null,"TOTAL",{"$f":"SUM(C216:C217)","v":3351833355.981204},{"$f":"D227","v":36.143488828723541},{"$f":"SUM(E216:E217)","v":3124477591.04},{"$f":"F227","v":31.313525195234302},{"$f":"SUM(G216:G217)","v":82909637.489999995},{"$f":"SUM(H216:H217)","v":79325601.01783298},2.7147304261286811,{"$f":"Q231","v":2.6535017175294429}]
[]
[]
[null,"ASSET CLASS","ASSET ALLOCATION",null,null,null,null,"RM RETURN",null,"% YIELD"]
[null,null,"FY2018","%",{"$f":"E215","v":"2021-12-31"},"%","BUDGET %","ACTUAL","BUDGET","ACTUAL","BUDGET"]
[null,"Deposits",{"$f":"SCOREBOARD!J9","v":2234134167.96},{"$f":"SCOREBOARD!K9","v":24.091115149695},{"$f":"SCOREBOARD!V9","v":2092852146.8499999},{"$f":"SCOREBOARD!W9","v":20.97457143498799},{"$f":"SCOREBOARD!Y9","v":10.499567125639818},{"$f":"SCOREBOARD!AC9","v":43765021.969999999},{"$f":"SCOREBOARD!AD9","v":37521339.033602126},{"$f":"SCOREBOARD!AF9","v":2.0435564253081817},{"$f":"SCOREBOARD!AG9","v":2.3000000000000003}]
[null,"Deposit (Banca Reciprocal)",{"$f":"SCOREBOARD!J10+SCOREBOARD!J11","v":467587066.68000001},{"$f":"SCOREBOARD!K10+SCOREBOARD!K11","v":5.0420847715613464},{"$f":"SCOREBOARD!V10+SCOREBOARD!V11","v":416130784.88},{"$f":"SCOREBOARD!W10+SCOREBOARD!W11","v":4.1704641615033067},{"$f":"SCOREBOARD!Y10+SCOREBOARD!Y11","v":6.0941369659342968},{"$f":"SCOREBOARD!AC10+SCOREBOARD!AC11","v":9318207.7300000004},{"$f":"SCOREBOARD!AD10+SCOREBOARD!AD11","v":12289035.10846567},{"$f":"SCOREBOARD!AF10","v":2.131338409330743},{"$f":"SCOREBOARD!AG10","v":2.3000000000000003}]
[null,"Structured Deposit",{"$f":"SCOREBOARD!J12","v":0},{"$f":"SCOREBOARD!K12","v":0},{"$f":"SCOREBOARD!V12","v":0},{"$f":"SCOREBOARD!W12","v":0},{"$f":"SCOREBOARD!Y12","v":0},{"$f":"SCOREBOARD!AC12","v":0},{"$f":"SCOREBOARD!AD12","v":0},{"$f":"SCOREBOARD!AF12","v":0},{"$f":"SCOREBOARD!AG12","v":0}]
[null,"ITA",{"$f":"SCOREBOARD!J23","v":650112121.34120429},{"$f":"SCOREBOARD!K23","v":7.0102889074671966},{"$f":"SCOREBOARD!V23","v":615494659.30999994},{"$f":"SCOREBOARD!W23","v":6.1684895987430037},{"$f":"SCOREBOARD!Y23","v":6.5955098815360085},{"$f":"SCOREBOARD!AC23","v":29826407.789999999},{"$f":"SCOREBOARD!AD23","v":29515226.87576519},{"$f":"SCOREBOARD!AF23","v":4.8164651619255778},{"$f":"SCOREBOARD!AG23","v":4.5882220579531561}]
[null,"TOTAL",{"$f":"SUM(C223:C226)","v":3351833355.981204},{"$f":"SUM(D223:D226)","v":36.143488828723541},3124477591.04,31.313525195234302,23.189213973110121,82909637.49000001,79325601.017832994,2.7147304261286811,{"$f":"Q231","v":2.6535017175294429}]
[]
[]
[null,"Deposit Budget Yield"]
[null,"Overall",0.35378766840168674,0.20051982890464307,0.35389348271037196,0.34220472738308,0.35334659207021124,0.3416972489292876,0.35347062188558115,0.35458154724458135,0.34431098263227905,0.35709809998835418,0.34697999916816441,0.36003164546954175,null,4.0619224447877826,{"$f":"SUM(C231:J231)","v":2.6535017175294429}]
[null,"STMKB",0.35644849136665036,0.20944589766082861,0.35585322634671029,0.34408682940600926,0.35528463546290201,0.34356873688451234,0.35552078159180089,0.35686984459604176,0.34678165162737612,0.35996405271461157,0.35009223109176413,0.36364183901375524,null,4.0975582177629626,{"$f":"SUM(C232:J232)","v":2.6770784433154553}]
[null,"STMAB",0.34262518310668483,0.16339990344966648,0.34575036203394388,0.33444178313133455,0.34542874929977918,0.33413242747275418,0.34542113143741571,0.34584425450478035,0.33510887952733642,0.34673574628119264,0.3360086337519283,0.34770727692069248,null,3.9226043309175092,{"$f":"SUM(C233:J233)","v":2.5570437944363595}]
[]
[null,"Sukuk Budget Yield"]
[null,"Overall",0.44339148028236441,0.40330726417170576,0.44298376058238259,0.42924671123711794,0.44232623566907125,0.42873533556015508,0.44176386226931258,0.44141677353144554,0.42770691095875912,0.44076379770489388,0.42707090327556585,0.4401399348886425,null,5.2088529701314163,{"$f":"SUM(C236:J236)","v":3.4731714233035547}]
[null,"STMKB",0.4444151936235774,0.40427139133869311,0.4440640174911491,0.43032173825836478,0.44347076288198051,0.42988538855094471,0.44299696399653277,0.44265586865553203,0.42890904775372474,0.44198755641313853,0.42824628755686339,0.44133326385773219,null,5.2225574803782333,{"$f":"SUM(C237:J237)","v":3.4820813247967743}]
[null,"STMAB",0.43506867386851561,0.39550137179299399,0.43426247710869059,0.42074625045707259,0.43346482162180738,0.42002051602428392,0.43275025865407529,0.43248849643485515,0.41910465872351438,0.43209874698682138,0.41875601656131595,0.43179951171891873,null,5.1060617999528652,{"$f":"SUM(C238:J238)","v":3.4043028659622947}]
[]
[]
[]
[]
[]
[]
[null,"STMKB"]
[null,null,"PA",null,null,null,"PSA",null,null,null,"GFTA",null,null,null,"Annuity",null,null,null,"SHF STMKB",null,null,null,"Total STMKB"]
[null,null,{"$f":"+SCOREBOARD!V7","v":"2021-12-31"},null,"SAA 2021",null,{"$f":"$C$247","v":"2021-12-31"},null,{"$f":"$E$247","v":"SAA 2021"},null,{"$f":"$C$247","v":"2021-12-31"},null,{"$f":"$E$247","v":"SAA 2021"},null,{"$f":"$C$247","v":"2021-12-31"},null,{"$f":"$E$247","v":"SAA 2021"},null,{"$f":"$C$247","v":"2021-12-31"},null,{"$f":"$E$247","v":"SAA 2021"},null,{"$f":"$C$247","v":"2021-12-31"},null,{"$f":"$E$247","v":"SAA 2021"}]
[null,null,"RM","%","RM","%","RM","%","RM","%","RM","%","RM","%","RM","%","RM","%","RM","%","RM","%","RM","%","RM","%"]
[null,"Fixed Deposit",{"$f":"SCOREBOARD!V265+SCOREBOARD!V266","v":647854731.72000003},{"$f":"C249/C$257*100","v":16.094532635139782},{"$f":"F249%*C$257","v":621005766.46679997},{"$f":"100-SUM(F250:F256)","v":15.427528866655891},{"$f":"SCOREBOARD!V289+SCOREBOARD!V290","v":290518765.30000001},{"$f":"G249/G$257*100","v":12.658474257230615},{"$f":"J249%*G$257","v":315611200.95120001},{"$f":"100-SUM(J250:J256)","v":13.751801052881603},{"$f":"SCOREBOARD!V313+SCOREBOARD!V314","v":205333019.13},{"$f":"K249/K$257*100","v":50.301485521497909},{"$f":"N249%*K$257","v":167324011.55809999},{"$f":"100-SUM(N250:N256)","v":40.990223493767395},{"$f":"SCOREBOARD!V337+SCOREBOARD!V338","v":76165622.13000001},{"$f":"O249/O$257*100","v":23.97841751325802},{"$f":"R249%*O$257","v":60978145.627500013},{"$f":"100-SUM(R250:R256)","v":19.197104863724746},{"$f":"SCOREBOARD!V162+SCOREBOARD!V163","v":483540371.59999996},{"$f":"S249/S$257*100","v":33.092058340914292},{"$f":"V249%*S$257","v":650294983.86500001},{"$f":"100-SUM(V250:V256)","v":44.504245785429887},{"$f":"C249+G249+K249+O249+S249","v":1703412509.8800001},{"$f":"W249/W$257*100","v":20.022697595226692},{"$f":"E249+I249+M249+Q249+U249","v":1815214108.4686},{"$f":"Y249/Y$257*100","v":21.336865235900042}]
[null,"GII & GG",{"$f":"SCOREBOARD!V271+SCOREBOARD!V272","v":949004950},23.575950580979107,1006327344.8299999,25,{"$f":"SCOREBOARD!V295+SCOREBOARD!V296","v":518786760},22.604559948720386,573763392.40499997,25,{"$f":"SCOREBOARD!V319+SCOREBOARD!V320","v":31970850.000000004},7.8320635190524985,40820468.222999997,10,{"$f":"SCOREBOARD!V343+SCOREBOARD!V344","v":48350200},15.22158225755344,38117088.629999995,12,{"$f":"SCOREBOARD!V168+SCOREBOARD!V169","v":293120300},20.060277565676383,146119762.82000002,10,{"$f":"C250+G250+K250+O250+S250","v":1841233060},21.64270401261231,{"$f":"E250+I250+M250+Q250+U250","v":1805148056.9079998},21.218544215473781]
[null,"Corporate Sukuk",{"$f":"SCOREBOARD!V280","v":1935047389.9799998},48.072016524277437,1811389220.694,45,{"$f":"SCOREBOARD!V304","v":1103913431.8800001},48.09968039494516,1032774106.329,45,{"$f":"SCOREBOARD!V328","v":134253021.87999997},32.88865310083731,163281872.89199999,40,{"$f":"SCOREBOARD!V352","v":118921498.73999999},37.438798086925139,142939082.36250001,45,{"$f":"SCOREBOARD!V177","v":559275554.24000001},38.275147963999409,511419169.87,35,3851410896.7199993,45.27126298104853,3661803452.1475,43.042529481406511]
[null,"Equity ",{"$f":"SCOREBOARD!V273","v":88770143.640000001},2.2052998980912135,161012375.1728,4,{"$f":"SCOREBOARD!V297","v":65270943.520000003},2.843983442652589,68851607.088599995,3,{"$f":"SCOREBOARD!V321","v":7403029.2399999993},1.8135581394014526,8164093.6445999993,2,{"$f":"SCOREBOARD!V345","v":9334350.3399999999},2.9386348251120351,12705696.210000001,4,{"$f":"SCOREBOARD!V170","v":8427631.4199999999},0.57676191483979578,29223952.564000003,2,179206098.16,2.1064712686247486,279957724.68000001,3.2907524326625164]
[null,"Unit Trust",{"$f":"SCOREBOARD!V276","v":59563679.409999996},1.4797292281683492,80506187.586400002,2,{"$f":"SCOREBOARD!V300","v":35460941.770000003},1.545103009332867,22950535.696199998,1,{"$f":"SCOREBOARD!V324","v":4712572.8899999997},1.1544632129782222,4082046.8222999997,1,{"$f":"SCOREBOARD!V348","v":4728785.9400000004},1.4887136798621758,6352848.1050000004,2,{"$f":"SCOREBOARD!V173","v":0},0,7305988.1410000008,0.5,104465980.01000001,1.2279413909415164,121197606.35090001,1.4246126567429933]
[null,"ITA",{"$f":"SCOREBOARD!V279","v":246606484.57000002},6.1263982797679901,246606484.57000002,{"$f":"D254","v":6.1263982797679901},{"$f":"SCOREBOARD!V303","v":175720727.15000001},7.6564978471981684,175720727.15000001,{"$f":"H254","v":7.6564978471981684},{"$f":"SCOREBOARD!V327","v":24532189.09},6.0097765062326047,24532189.089999996,{"$f":"L254","v":6.0097765062326047},{"$f":"SCOREBOARD!V351","v":22650948.100000001},7.1309585010139331,19058544.314999998,6,{"$f":"SCOREBOARD!V176","v":62823770.940000005},4.2994711822377161,62823770.940000005,{"$f":"T254","v":4.2994711822377161},532334119.85000002,6.2573011760542894,528741716.065,6.2150744023222657]
[null,"Properties",{"$f":"SCOREBOARD!V281","v":98462000},2.4460728535761223,98462000,{"$f":"D255","v":2.4460728535761223},{"$f":"SCOREBOARD!V305","v":105382000},4.5917010999202281,105382000,{"$f":"H255","v":4.5917010999202281},{"$f":"SCOREBOARD!V329","v":0},0,0,0,{"$f":"SCOREBOARD!V353","v":37491000},11.802895136275261,37491000.000000007,{"$f":"P255","v":11.802895136275261},{"$f":"SCOREBOARD!V178","v":11870000},0.81234733556351668,11870000,{"$f":"T255","v":0.81234733556351668},253205000,2.976288547368088,253205000,2.9762885473680885]
[null,"ILP Seed Capital",null,0,0,{"$f":"D256","v":0},null,0,0,0,null,0,0,0,null,0,0,0,{"$f":"SCOREBOARD!V179","v":42140000},2.8839356967688787,42140000,{"$f":"T256","v":2.8839356967688787},42140000,0.49533302812381763,42140000,0.49533302812381763]
[null,"TOTAL",{"$f":"SUM(C249:C256)","v":4025309379.3199997},100.00000000000001,4025309379.3200002,100.00000000000001,2295053569.6199999,100.00000000000001,2295053569.6199999,100,408204682.22999996,100,408204682.22999996,100,317642405.25,100,317642405.25,100,1461197628.2,99.999999999999986,1461197628.2,99.999999999999986,8507407664.6199999,99.999999999999986,8507407664.6199989,100.00000000000001]
[]
[]
[null,"STMAB"]
[null,null,"General",null,null,null,"Shf-STMAB",null,null,null,"Total STMAB"]
[null,null,{"$f":"$C$247","v":"2021-12-31"},null,{"$f":"$E$247","v":"SAA 2021"},null,{"$f":"$C$247","v":"2021-12-31"},null,{"$f":"$E$247","v":"SAA 2021"},null,{"$f":"$C$247","v":"2021-12-31"},null,{"$f":"$E$247","v":"SAA 2021"}]
[null,null,"RM","%","RM","%","RM","%","RM","%","RM","%","RM","%"]
[null,"Fixed Deposit",{"$f":"SCOREBOARD!V213+SCOREBOARD!V214","v":580253345.37},{"$f":"C264/C$272*100","v":58.432446323976819},{"$f":"F264%*C$272","v":575634045.29060006},{"$f":"100-SUM(F265:F271)","v":57.967275367018743},{"$f":"SCOREBOARD!V238+SCOREBOARD!V239","v":225317076.47999999},{"$f":"G264/G$272*100","v":47.176506094823914},{"$f":"J264%*G$272","v":238847362.266},{"$f":"100-SUM(J265:J271)","v":50.009454310822086},{"$f":"C264+G264","v":805570421.85000002},{"$f":"K264/K$272*100","v":54.776965026408789},{"$f":"E264+I264","v":814481407.55660009},{"$f":"M264/M$272*100","v":55.382891881667817}]
[null,"GII & GG",{"$f":"SCOREBOARD!V219+SCOREBOARD!V220","v":84753650},8.5348290430419329,89372950.079400003,9,{"$f":"SCOREBOARD!V244+SCOREBOARD!V245","v":57792300},12.100453440003255,71640662.417999998,15,{"$f":"C265+G265","v":142545950},9.6928019028734109,{"$f":"E265+I265","v":161013612.49739999},10.948561145394313]
[null,"Corporate Sukuk",{"$f":"SCOREBOARD!V228","v":257990310.43000004},25.980039730222455,257990310.43000004,{"$f":"D266","v":25.980039730222455},{"$f":"SCOREBOARD!V253","v":170659973.03999999},35.732494775994908,143281324.836,30,428650283.47000003,29.147248892621946,401271635.26600003,27.285562794842015]
[null,"Equity ",{"$f":"SCOREBOARD!V221","v":0},0,0,0,{"$f":"SCOREBOARD!V246","v":0},0,0,0,0,0,0,0]
[null,"Unit Trust",{"$f":"SCOREBOARD!V224","v":0},0,0,0,{"$f":"SCOREBOARD!V249","v":0},0,0,0,0,0,0,0]
[null,"ITA",{"$f":"SCOREBOARD!V227","v":59325472.859999999},5.9741706552782565,59325472.860000007,{"$f":"D269","v":5.9741706552782565},{"$f":"SCOREBOARD!V252","v":23835066.599999998},4.9905456891779121,23835066.599999998,{"$f":"H269","v":4.9905456891779121},83160539.459999993,5.6547284235144328,83160539.460000008,5.6547284235144346]
[null,"Properties",{"$f":"SCOREBOARD!V229","v":10710000},1.0785142474805405,10710000,{"$f":"D270","v":1.0785142474805405},{"$f":"SCOREBOARD!V254","v":0},0,0,0,10710000,0.72825575458141201,10710000,0.72825575458141201]
[null,"ILP Seed Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL",{"$f":"SUM(C264:C271)","v":993032778.66000009},100.00000000000001,993032778.66000021,100,477604416.12,99.999999999999986,477604416.12,100,1470637194.7800002,99.999999999999986,1470637194.7800002,99.999999999999986]
[]
[]
[null,"OVERALL - CONSOLIDATED"]
[]
[null,null,{"$f":"$C$247","v":"2021-12-31"},null,{"$f":"$E$247","v":"SAA 2021"}]
[null,null,"RM","%","RM","%"]
[null,"Fixed Deposit",{"$f":"W249+K264","v":2508982931.73},{"$f":"C279/C$287*100","v":25.145035596491304},{"$f":"Y249+M264","v":2629695516.0251999},{"$f":"E279/E$287*100","v":26.354817532693765},2.4,{"$f":"F279*G279%","v":0.6325156207846504}]
[null,"GII & GG",1983779010,19.881440081231396,1966161669.4053998,19.704879033021598,{"$f":"(4.04*D280/F280)+(3.5*(F280-D280)/F280)","v":4.0448385461221825},{"$f":"F280*G280%","v":0.79703054259440564}]
[null,"Corporate Sukuk",4280061180.1899996,42.894787911861215,4063075087.4134998,40.720152541565355,{"$f":"(4.47*D281/F281)+(3.5*(F281-D281)/F281)","v":4.5218022693317224},1.8412847816998414]
[null,"Equity ",179206098.16,1.796004133927857,279957724.68000001,2.8057372824522906,8,0.22445898259618324]
[null,"Unit Trust",104465980.01000001,1.0469584120138118,121197606.35090001,1.2146428289177673,5,6.0732141445888371E-2]
[null,"ITA",615494659.31000006,6.1684895987430055,611902255.52499998,6.1324865156177992,4.74,0.29067986084028369]
[null,"Properties",263915000,2.6449570403702296,263915000,2.6449570403702287,3,7.9348711211106857E-2]
[null,"ILP Seed Capital",42140000,0.42232722536120143,42140000,0.42232722536120137,6,2.5339633521672081E-2]
[null,"TOTAL",{"$f":"SUM(C279:C286)","v":9978044859.3999977},{"$f":"SUM(D279:D286)","v":100.00000000000001},{"$f":"SUM(E279:E286)","v":9978044859.3999996},100,{"$f":"SUM(H279:H286)","v":3.9513902746940324}]
[]
[]
[]
[null,null,58000000,{"$f":"(4.8+3.5)/2","v":4.1500000000000004},{"$f":"C291*D291","v":240700000.00000003}]
[null,null,{"$f":"C284-C291","v":557494659.31000006},4.8,{"$f":"C292*D292","v":2675974364.6880002}]
[null,null,{"$f":"SUM(C291:C292)","v":615494659.31000006},{"$f":"E293/C293","v":4.7387484530860693},{"$f":"SUM(E291:E292)","v":2916674364.6880002}]

{"sheet":"POSITION","index":15,"n_rows":1,"n_cols":1,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
[{"$f":"#REF!","v":{"$error":"#REF!"}}]

{"sheet":"Working Recon","index":16,"n_rows":261,"n_cols":12,"rows_kept":261,"cut":false,"hidden":false,"merged":[[251,1,252,1],[221,1,222,1],[236,1,237,1],[137,1,138,1],[151,1,152,1],[165,1,166,1],[179,1,180,1],[193,1,194,1],[207,1,208,1]]}
["Month",{"$f":"SCOREBOARD!$G$2","v":"2021-12-31"}]
[]
[]
[null,null,"Investment income","Realised gains/losses","Unrealised gains/losses","Diminution","Accretion/Amortisation","Expenses","Total"]
["Overall","Deposits",{"$f":"HLOOKUP($B$1,DEPOSIT!T6:AE13,3,FALSE)+HLOOKUP($B$1,DEPOSIT!T6:AE13,4,FALSE)+HLOOKUP($B$1,DEPOSIT!T6:AE13,5,FALSE)","v":3617039.4200000004},null,null,{"$f":"HLOOKUP($B$1,DEPOSIT!T6:AE13,8,FALSE)","v":0},null,null,{"$f":"SUM(C5:H5)","v":3617039.4200000004},{"$f":"SCOREBOARD!AA9","v":3580623.7600000002},{"$f":"I5-J5","v":36415.660000000149}]
[null,"Banca Deposits",{"$f":"HLOOKUP($B$1,BANCA!T6:AE14,6,FALSE)","v":739234.67000000027},null,null,{"$f":"HLOOKUP($B$1,BANCA!T6:AE14,8,FALSE)","v":0},null,null,{"$f":"SUM(C6:H6)","v":739234.67000000027},{"$f":"SCOREBOARD!AA10","v":739234.67000000027},{"$f":"I6-J6","v":0}]
[null,"Banca CP",null,null,null,{"$f":"HLOOKUP($B$1,'BANCA CP'!T6:AE14,5,FALSE)","v":0},{"$f":"HLOOKUP($B$1,'BANCA CP'!T6:AE14,4,FALSE)","v":0},null,{"$f":"SUM(C7:H7)","v":0},{"$f":"SCOREBOARD!AA11","v":0},0,"ECL"]
[null,"Structured Deposits",{"$f":"HLOOKUP($B$1,STRUCTDEP!T6:AE14,4,FALSE)","v":0},null,{"$f":"HLOOKUP($B$1,STRUCTDEP!T6:AE14,8,FALSE)","v":0},null,null,null,0,{"$f":"SCOREBOARD!AA12","v":0},0]
[null,"GII",{"$f":"HLOOKUP($B$1,GII!T6:AE14,4,FALSE)","v":1808753.8600000017},{"$f":"HLOOKUP($B$1,GII!T6:AE14,6,FALSE)","v":2570138.1999999993},null,null,{"$f":"HLOOKUP($B$1,GII!T6:AE14,5,FALSE)","v":-59025.539999999899},null,4319866.5200000005,{"$f":"SCOREBOARD!AA15","v":4319866.5200000014},0]
[null,"GG",{"$f":"HLOOKUP($B$1,GG!T6:AE14,4,FALSE)","v":6035576.9900000002},{"$f":"HLOOKUP($B$1,GG!T6:AE14,6,FALSE)","v":6903000},null,null,{"$f":"HLOOKUP($B$1,GG!T6:AE14,5,FALSE)","v":-133874.34999999989},null,12804702.640000001,{"$f":"SCOREBOARD!AA16","v":12782408.120000001},{"$f":"I10+I11-J10","v":22294.519999999553}]
[null,"GG Financing - PTPTN",{"$f":"HLOOKUP($B$1,GG!T6:AE14,7,FALSE)","v":0},null,null,null,null,null,0]
[null,"Equity",{"$f":"HLOOKUP($B$1,EQUITY!T6:AE14,4,FALSE)","v":739582.72},{"$f":"HLOOKUP($B$1,EQUITY!T6:AE14,6,FALSE)","v":-583100.50999999768},{"$f":"HLOOKUP($B$1,EQUITY!T6:AE14,8,FALSE)","v":56148.269999999669},null,null,{"$f":"HLOOKUP($B$1,EQUITY!T6:AE14,7,FALSE)","v":-2454.7200000000003},210175.76000000196,{"$f":"SCOREBOARD!AA17","v":210175.76000000187},0]
[null,"UT",{"$f":"HLOOKUP($B$1,TRUST!T6:AE14,4,FALSE)","v":0},{"$f":"HLOOKUP($B$1,TRUST!T6:AE14,6,FALSE)","v":0},{"$f":"HLOOKUP($B$1,TRUST!T6:AE14,8,FALSE)","v":-148407.03},null,null,null,-148407.03,{"$f":"SCOREBOARD!AA20","v":-148407.03},0]
[null,"ITA",{"$f":"HLOOKUP($B$1,ITA!T6:AE14,4,FALSE)","v":2456430.1999999988},null,null,{"$f":"HLOOKUP($B$1,ITA!T6:AE14,8,FALSE)","v":-8880.2599999999802},null,{"$f":"HLOOKUP($B$1,ITA!T6:AE14,7,FALSE)","v":0},2447549.939999999,{"$f":"SCOREBOARD!AA23","v":2447549.939999999},0]
[null,"Corporate Sukuk",{"$f":"HLOOKUP($B$1,SUKUK!T6:AE14,4,FALSE)","v":17325085.700000033},{"$f":"HLOOKUP($B$1,SUKUK!T6:AE14,6,FALSE)","v":381000},{"$f":"HLOOKUP($B$1,SUKUK!T6:AE14,7,FALSE)","v":-470137.52},{"$f":"HLOOKUP($B$1,SUKUK!T6:AE14,8,FALSE)","v":-2378314.2399999998},{"$f":"HLOOKUP($B$1,SUKUK!T6:AE14,5,FALSE)","v":-673699.33000000124},null,{"$f":"SUM(C15:H15)","v":14183934.610000031},{"$f":"SCOREBOARD!AA24","v":13639029.990000028},544904.62000000291]
[null,"Properties",{"$f":"HLOOKUP($B$1,PROPERTY!T6:AE14,4,FALSE)+HLOOKUP($B$1,PROPERTY!T6:AE14,5,FALSE)","v":646062.47},null,{"$f":"HLOOKUP($B$1,PROPERTY!T6:AE14,7,FALSE)+HLOOKUP($B$1,PROPERTY!T6:AE14,8,FALSE)","v":5355000},null,null,{"$f":"HLOOKUP($B$1,PROPERTY!T6:AE14,6,FALSE)","v":0},6001062.4699999997,{"$f":"SCOREBOARD!AA25","v":6001062.4699999997},0]
[null,"TOTAL",{"$f":"SUM(C5:C16)","v":33367766.030000035},9271037.6900000013,4792603.72,-2387194.4999999995,-866599.22000000102,-2454.7200000000003,{"$f":"SUM(I5:I15)","v":38174096.530000031}]
["Family","Deposits",{"$f":"HLOOKUP($B$1,DEPOSIT!T19:AE26,3,FALSE)+HLOOKUP($B$1,DEPOSIT!T19:AE26,6,FALSE)","v":1462352.2200000002},null,null,{"$f":"HLOOKUP($B$1,DEPOSIT!T19:AE26,8,FALSE)","v":0},null,null,{"$f":"SUM(C18:H18)","v":1462352.2200000002}]
[null,"Banca Deposits",{"$f":"HLOOKUP($B$1,BANCA!T19:AE27,6,FALSE)","v":556194.74},null,null,{"$f":"HLOOKUP($B$1,BANCA!T19:AE27,8,FALSE)","v":0},null,null,{"$f":"SUM(C19:H19)","v":556194.74}]
[null,"Banca CP",null,null,null,{"$f":"HLOOKUP($B$1,'BANCA CP'!T19:AE27,5,FALSE)","v":0},{"$f":"HLOOKUP($B$1,'BANCA CP'!T19:AE27,4,FALSE)","v":0},null,0]
[null,"Structured Deposits",{"$f":"HLOOKUP($B$1,STRUCTDEP!T19:AE27,4,FALSE)","v":0},null,{"$f":"HLOOKUP($B$1,STRUCTDEP!T19:AE27,8,FALSE)","v":0},null,null,null,0]
[null,"GII",{"$f":"HLOOKUP($B$1,GII!T19:AE27,4,FALSE)","v":1510988.6300000018},{"$f":"HLOOKUP($B$1,GII!T19:AE27,6,FALSE)","v":2570138.1999999993},null,null,{"$f":"HLOOKUP($B$1,GII!T19:AE27,5,FALSE)","v":-42397.799999999894},null,4038729.0300000012]
[null,"GG",{"$f":"HLOOKUP($B$1,GG!T19:AE27,4,FALSE)","v":4636898.8999999985},{"$f":"HLOOKUP($B$1,GG!T19:AE27,6,FALSE)","v":5156000},null,null,{"$f":"HLOOKUP($B$1,GG!T19:AE27,5,FALSE)","v":-84535.129999999859},null,9708363.7699999996]
[null,"GG Financing - PTPTN",{"$f":"HLOOKUP($B$1,GG!T19:AE27,7,FALSE)","v":0},null,null,null,null,null,0]
[null,"Equity",{"$f":"HLOOKUP($B$1,EQUITY!T19:AE27,4,FALSE)","v":706777.24},{"$f":"HLOOKUP($B$1,EQUITY!T19:AE27,6,FALSE)","v":-557533.32999999775},{"$f":"HLOOKUP($B$1,EQUITY!T19:AE27,8,FALSE)","v":52626.089999999735},null,null,{"$f":"HLOOKUP($B$1,EQUITY!T19:AE27,7,FALSE)","v":-2194.0300000000007},199675.97000000198]
[null,"UT",{"$f":"HLOOKUP($B$1,TRUST!T19:AE27,4,FALSE)","v":0},{"$f":"HLOOKUP($B$1,TRUST!T19:AE27,6,FALSE)","v":0},{"$f":"HLOOKUP($B$1,TRUST!T19:AE27,8,FALSE)","v":-148407.03},null,null,null,-148407.03]
[null,"ITA",{"$f":"HLOOKUP($B$1,ITA!T19:AE27,4,FALSE)","v":1885779.7199999995},null,null,{"$f":"HLOOKUP($B$1,ITA!T19:AE27,8,FALSE)","v":-6229.9399999999732},null,{"$f":"HLOOKUP($B$1,ITA!T19:AE27,7,FALSE)","v":0},1879549.7799999996]
[null,"Corporate Sukuk",{"$f":"HLOOKUP($B$1,SUKUK!T19:AE27,4,FALSE)","v":13504362.430000033},{"$f":"HLOOKUP($B$1,SUKUK!T19:AE27,6,FALSE)","v":0},{"$f":"HLOOKUP($B$1,SUKUK!T19:AE27,7,FALSE)","v":-402037.52},{"$f":"HLOOKUP($B$1,SUKUK!T19:AE27,8,FALSE)","v":-2079267.3299999996},{"$f":"HLOOKUP($B$1,SUKUK!T19:AE27,5,FALSE)","v":-526326.95000000112},null,10496730.630000032]
[null,"Properties",{"$f":"HLOOKUP($B$1,PROPERTY!T19:AE27,4,FALSE)+HLOOKUP($B$1,PROPERTY!T19:AE27,5,FALSE)","v":564468.17000000004},null,{"$f":"HLOOKUP($B$1,PROPERTY!T19:AE27,7,FALSE)+HLOOKUP($B$1,PROPERTY!T19:AE27,8,FALSE)","v":5160000},null,null,{"$f":"HLOOKUP($B$1,PROPERTY!T19:AE27,6,FALSE)","v":0},5724468.1699999999]
[null,"TOTAL",{"$f":"SUM(C18:C29)","v":24827822.050000034},7168604.870000001,4662181.54,-2085497.2699999996,-653259.88000000082,-2194.0300000000007,{"$f":"SUM(I18:I28)","v":28193189.110000037}]
["General","Deposits",{"$f":"HLOOKUP($B$1,DEPOSIT!T32:AE39,3,FALSE)+HLOOKUP($B$1,DEPOSIT!T32:AE39,6,FALSE)","v":959403.3900000006},null,null,{"$f":"HLOOKUP($B$1,DEPOSIT!T32:AE39,8,FALSE)","v":0},null,null,{"$f":"SUM(C31:H31)","v":959403.3900000006}]
[null,"Banca Deposits",{"$f":"HLOOKUP($B$1,BANCA!T32:AE40,6,FALSE)","v":112937.2200000002},null,null,{"$f":"HLOOKUP($B$1,BANCA!T32:AE40,8,FALSE)","v":0},null,null,{"$f":"SUM(C32:H32)","v":112937.2200000002}]
[null,"Banca CP",null,null,null,null,{"$f":"HLOOKUP($B$1,'BANCA CP'!T32:AE40,4,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"Structured Deposits",{"$f":"HLOOKUP($B$1,STRUCTDEP!T32:AE40,4,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,STRUCTDEP!T32:AE40,8,FALSE)","v":{"$error":"#N/A"}},null,null,null,{"$error":"#N/A"}]
[null,"GII",{"$f":"HLOOKUP($B$1,GII!T32:AE40,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,GII!T32:AE40,6,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,GII!T32:AE40,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"GG",{"$f":"HLOOKUP($B$1,GG!T32:AE40,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,GG!T32:AE40,6,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,GG!T32:AE40,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"GG Financing - PTPTN",{"$f":"HLOOKUP($B$1,GG!T32:AE40,7,FALSE)","v":{"$error":"#N/A"}},null,null,null,null,null,{"$error":"#N/A"}]
[null,"Equity",{"$f":"HLOOKUP($B$1,EQUITY!T32:AE40,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,EQUITY!T32:AE40,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,EQUITY!T32:AE40,8,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,EQUITY!T32:AE40,7,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"UT",{"$f":"HLOOKUP($B$1,TRUST!T32:AE40,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,TRUST!T32:AE40,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,TRUST!T32:AE40,8,FALSE)","v":{"$error":"#N/A"}},null,null,null,{"$error":"#N/A"}]
[null,"ITA",{"$f":"HLOOKUP($B$1,ITA!T32:AE40,4,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,ITA!T32:AE40,8,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,ITA!T32:AE40,7,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Corporate Sukuk",{"$f":"HLOOKUP($B$1,SUKUK!T32:AE40,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T32:AE40,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T32:AE40,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T32:AE40,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T32:AE40,5,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"SUM(C41:H41)","v":{"$error":"#N/A"}}]
[null,"Properties",{"$f":"HLOOKUP($B$1,PROPERTY!T32:AE40,4,FALSE)+HLOOKUP($B$1,PROPERTY!T32:AE40,5,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,PROPERTY!T32:AE40,7,FALSE)+HLOOKUP($B$1,PROPERTY!T32:AE40,8,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,PROPERTY!T32:AE40,6,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"TOTAL",{"$f":"SUM(C31:C42)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SUM(I31:I41)","v":{"$error":"#N/A"}}]
["Shf","Deposits",{"$f":"HLOOKUP($B$1,DEPOSIT!T44:AE51,3,FALSE)+HLOOKUP($B$1,DEPOSIT!T44:AE51,6,FALSE)","v":719250.02999999933},null,null,{"$f":"HLOOKUP($B$1,DEPOSIT!T44:AE51,8,FALSE)","v":0},null,null,{"$f":"SUM(C44:H44)","v":719250.02999999933}]
[null,"Banca Deposits",{"$f":"HLOOKUP($B$1,BANCA!T44:AE52,6,FALSE)","v":45552.060000000056},null,null,{"$f":"HLOOKUP($B$1,BANCA!T44:AE52,8,FALSE)","v":0},null,null,{"$f":"SUM(C45:H45)","v":45552.060000000056}]
[null,"Banca CP",null,null,null,{"$f":"HLOOKUP($B$1,'BANCA CP'!T44:AE52,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,'BANCA CP'!T44:AE52,4,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"Structured Deposits",{"$f":"HLOOKUP($B$1,STRUCTDEP!T44:AE52,4,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,STRUCTDEP!T44:AE52,8,FALSE)","v":{"$error":"#N/A"}},null,null,null,{"$error":"#N/A"}]
[null,"GII",{"$f":"HLOOKUP($B$1,GII!T44:AE52,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,GII!T44:AE52,6,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,GII!T44:AE52,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"GG",{"$f":"HLOOKUP($B$1,GG!T44:AE52,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,GG!T44:AE52,6,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,GG!T44:AE52,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"GG Financing - PTPTN",{"$f":"HLOOKUP($B$1,GG!T44:AE52,7,FALSE)","v":{"$error":"#N/A"}},null,null,null,null,null,{"$error":"#N/A"}]
[null,"Equity",{"$f":"HLOOKUP($B$1,EQUITY!T44:AE52,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,EQUITY!T44:AE52,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,EQUITY!T44:AE52,8,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,EQUITY!T44:AE52,7,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"UT",{"$f":"HLOOKUP($B$1,TRUST!T44:AE52,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,TRUST!T44:AE52,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,TRUST!T44:AE52,8,FALSE)","v":{"$error":"#N/A"}},null,null,null,{"$error":"#N/A"}]
[null,"ITA",{"$f":"HLOOKUP($B$1,ITA!T44:AE52,4,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,ITA!T44:AE52,8,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,ITA!T44:AE52,7,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Corporate Sukuk",{"$f":"HLOOKUP($B$1,SUKUK!T44:AE52,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T44:AE52,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T44:AE52,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T44:AE52,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T44:AE52,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"Properties",{"$f":"HLOOKUP($B$1,PROPERTY!T44:AE52,4,FALSE)+HLOOKUP($B$1,PROPERTY!T44:AE52,5,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,PROPERTY!T44:AE52,7,FALSE)+HLOOKUP($B$1,PROPERTY!T44:AE52,8,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,PROPERTY!T44:AE52,6,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"TOTAL",{"$f":"SUM(C44:C55)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SUM(I44:I54)","v":{"$error":"#N/A"}}]
["Shf General","Deposits",{"$f":"HLOOKUP($B$1,DEPOSIT!T56:AE63,3,FALSE)+HLOOKUP($B$1,DEPOSIT!T56:AE63,6,FALSE)","v":476410.45000000019},null,null,{"$f":"HLOOKUP($B$1,DEPOSIT!T56:AE63,8,FALSE)","v":0},null,null,{"$f":"SUM(C57:H57)","v":476410.45000000019}]
[null,"Banca Deposits",{"$f":"HLOOKUP($B$1,BANCA!T56:AE64,6,FALSE)","v":24550.650000000023},null,null,{"$f":"HLOOKUP($B$1,BANCA!T56:AE64,8,FALSE)","v":0},null,null,{"$f":"SUM(C58:H58)","v":24550.650000000023}]
[null,"Banca CP",null,null,null,null,{"$f":"HLOOKUP($B$1,'BANCA CP'!T56:AE64,4,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"Structured Deposits",{"$f":"HLOOKUP($B$1,STRUCTDEP!T56:AE64,4,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,STRUCTDEP!T56:AE64,8,FALSE)","v":{"$error":"#N/A"}},null,null,null,{"$error":"#N/A"}]
[null,"GII",{"$f":"HLOOKUP($B$1,GII!T56:AE64,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,GII!T56:AE64,6,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,GII!T56:AE64,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"GG",{"$f":"HLOOKUP($B$1,GG!T56:AE64,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,GG!T56:AE64,6,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,GG!T56:AE64,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"GG Financing - PTPTN",{"$f":"HLOOKUP($B$1,GG!T56:AE64,7,FALSE)","v":{"$error":"#N/A"}},null,null,null,null,null,{"$error":"#N/A"}]
[null,"Equity",{"$f":"HLOOKUP($B$1,EQUITY!T56:AE64,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,EQUITY!T56:AE64,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,EQUITY!T56:AE64,8,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,EQUITY!T56:AE64,7,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"UT",{"$f":"HLOOKUP($B$1,TRUST!T56:AE64,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,TRUST!T56:AE64,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,TRUST!T56:AE64,8,FALSE)","v":{"$error":"#N/A"}},null,null,null,{"$error":"#N/A"}]
[null,"ITA",{"$f":"HLOOKUP($B$1,ITA!T56:AE64,4,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,ITA!T56:AE64,8,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,ITA!T56:AE64,7,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Corporate Sukuk",{"$f":"HLOOKUP($B$1,SUKUK!T56:AE64,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T56:AE64,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T56:AE64,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T56:AE64,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T56:AE64,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"Properties",{"$f":"HLOOKUP($B$1,PROPERTY!T56:AE64,4,FALSE)+HLOOKUP($B$1,PROPERTY!T56:AE64,5,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,PROPERTY!T56:AE64,7,FALSE)+HLOOKUP($B$1,PROPERTY!T56:AE64,8,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,PROPERTY!T56:AE64,6,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"TOTAL",{"$f":"SUM(C57:C68)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SUM(I57:I67)","v":{"$error":"#N/A"}}]
[]
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[null,"Banca CP",null,null,null,{"$f":"HLOOKUP($B$1,'BANCA CP'!T68:AE76,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,'BANCA CP'!T68:AE76,4,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"Structured Deposits",{"$f":"HLOOKUP($B$1,STRUCTDEP!T68:AE76,4,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,STRUCTDEP!T68:AE76,8,FALSE)","v":{"$error":"#N/A"}},null,null,null,{"$error":"#N/A"}]
[null,"GII",{"$f":"HLOOKUP($B$1,GII!T68:AE76,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,GII!T68:AE76,6,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,GII!T68:AE76,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"GG",{"$f":"HLOOKUP($B$1,GG!T68:AE76,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,GG!T68:AE76,6,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,GG!T68:AE76,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"GG Financing - PTPTN",{"$f":"HLOOKUP($B$1,GG!T68:AE76,7,FALSE)","v":{"$error":"#N/A"}},null,null,null,null,null,{"$error":"#N/A"}]
[null,"Equity",{"$f":"HLOOKUP($B$1,EQUITY!T68:AE76,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,EQUITY!T68:AE76,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,EQUITY!T68:AE76,8,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,EQUITY!T68:AE76,7,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"UT",{"$f":"HLOOKUP($B$1,TRUST!T68:AE76,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,TRUST!T68:AE76,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,TRUST!T68:AE76,8,FALSE)","v":{"$error":"#N/A"}},null,null,null,{"$error":"#N/A"}]
[null,"ITA",{"$f":"HLOOKUP($B$1,ITA!T68:AE76,4,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,ITA!T68:AE76,8,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,ITA!T68:AE76,7,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Corporate Sukuk",{"$f":"HLOOKUP($B$1,SUKUK!T68:AE76,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T68:AE76,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T68:AE76,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T68:AE76,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T68:AE76,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"Properties",{"$f":"HLOOKUP($B$1,PROPERTY!T68:AE76,4,FALSE)+HLOOKUP($B$1,PROPERTY!T68:AE76,5,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,PROPERTY!T68:AE76,7,FALSE)+HLOOKUP($B$1,PROPERTY!T68:AE76,8,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,PROPERTY!T68:AE76,6,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
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[null,"Banca Deposits",{"$f":"HLOOKUP($B$1,BANCA!T80:AE88,6,FALSE)","v":173384.35000000009},null,null,{"$f":"HLOOKUP($B$1,BANCA!T80:AE88,8,FALSE)","v":0},null,null,{"$f":"SUM(C84:H84)","v":173384.35000000009}]
[null,"Banca CP",null,null,null,null,{"$f":"HLOOKUP($B$1,'BANCA CP'!T80:AE88,4,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"Structured Deposits",{"$f":"HLOOKUP($B$1,STRUCTDEP!T80:AE88,4,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,STRUCTDEP!T80:AE88,8,FALSE)","v":{"$error":"#N/A"}},null,null,null,{"$error":"#N/A"}]
[null,"GII",{"$f":"HLOOKUP($B$1,GII!T80:AE88,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,GII!T80:AE88,6,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,GII!T80:AE88,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"GG",{"$f":"HLOOKUP($B$1,GG!T80:AE88,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,GG!T80:AE88,6,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,GG!T80:AE88,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"GG Financing - PTPTN",{"$f":"HLOOKUP($B$1,GG!T80:AE88,7,FALSE)","v":{"$error":"#N/A"}},null,null,null,null,null,{"$error":"#N/A"}]
[null,"Equity",{"$f":"HLOOKUP($B$1,EQUITY!T80:AE88,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,EQUITY!T80:AE88,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,EQUITY!T80:AE88,8,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,EQUITY!T80:AE88,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"SUM(C90:H90)","v":{"$error":"#N/A"}}]
[null,"UT",{"$f":"HLOOKUP($B$1,TRUST!T80:AE88,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,TRUST!T80:AE88,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,TRUST!T80:AE88,8,FALSE)","v":{"$error":"#N/A"}},null,null,null,{"$error":"#N/A"}]
[null,"ITA",{"$f":"HLOOKUP($B$1,ITA!T80:AE88,4,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,ITA!T80:AE88,8,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,ITA!T80:AE88,7,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Corporate Sukuk",{"$f":"HLOOKUP($B$1,SUKUK!T80:AE88,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T80:AE88,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T80:AE88,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T80:AE88,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T80:AE88,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"Properties",{"$f":"HLOOKUP($B$1,PROPERTY!T80:AE88,4,FALSE)+HLOOKUP($B$1,PROPERTY!T80:AE88,5,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,PROPERTY!T80:AE88,7,FALSE)+HLOOKUP($B$1,PROPERTY!T80:AE88,8,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,PROPERTY!T80:AE88,6,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
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[null,"Banca Deposits",{"$f":"HLOOKUP($B$1,BANCA!T92:AE100,6,FALSE)","v":7268.0199999999895},null,null,{"$f":"HLOOKUP($B$1,BANCA!T92:AE100,8,FALSE)","v":0},null,null,{"$f":"SUM(C96:H96)","v":7268.0199999999895}]
[null,"Banca CP",null,null,null,{"$f":"HLOOKUP($B$1,'BANCA CP'!T92:AE100,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,'BANCA CP'!T92:AE100,4,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"Structured Deposits",{"$f":"HLOOKUP($B$1,STRUCTDEP!T92:AE100,4,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,STRUCTDEP!T92:AE100,8,FALSE)","v":{"$error":"#N/A"}},null,null,null,{"$error":"#N/A"}]
[null,"GII",{"$f":"HLOOKUP($B$1,GII!T92:AE100,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,GII!T92:AE100,6,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,GII!T92:AE100,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"GG",{"$f":"HLOOKUP($B$1,GG!T92:AE100,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,GG!T92:AE100,6,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,GG!T92:AE100,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"GG Financing - PTPTN",{"$f":"HLOOKUP($B$1,GG!T92:AE100,7,FALSE)","v":{"$error":"#N/A"}},null,null,null,null,null,{"$error":"#N/A"}]
[null,"Equity",{"$f":"HLOOKUP($B$1,EQUITY!T92:AE100,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,EQUITY!T92:AE100,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,EQUITY!T92:AE100,8,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,EQUITY!T92:AE100,7,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"UT",{"$f":"HLOOKUP($B$1,TRUST!T92:AE100,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,TRUST!T92:AE100,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,TRUST!T92:AE100,8,FALSE)","v":{"$error":"#N/A"}},null,null,null,{"$error":"#N/A"}]
[null,"ITA",{"$f":"HLOOKUP($B$1,ITA!T92:AE100,4,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,ITA!T92:AE100,8,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,ITA!T92:AE100,7,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
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[null,"Properties",{"$f":"HLOOKUP($B$1,PROPERTY!T92:AE100,4,FALSE)+HLOOKUP($B$1,PROPERTY!T92:AE100,5,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,PROPERTY!T92:AE100,7,FALSE)+HLOOKUP($B$1,PROPERTY!T92:AE100,8,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,PROPERTY!T92:AE100,6,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
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[null,"Banca Deposits",{"$f":"HLOOKUP($B$1,BANCA!T104:AE112,6,FALSE)","v":18260.280000000028},null,null,{"$f":"HLOOKUP($B$1,BANCA!T104:AE112,8,FALSE)","v":0},null,null,{"$f":"SUM(C108:H108)","v":18260.280000000028}]
[null,"Banca CP",null,null,null,null,{"$f":"HLOOKUP($B$1,'BANCA CP'!T104:AE112,4,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"Structured Deposits",{"$f":"HLOOKUP($B$1,STRUCTDEP!T104:AE112,4,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,STRUCTDEP!T104:AE112,8,FALSE)","v":{"$error":"#N/A"}},null,null,null,{"$error":"#N/A"}]
[null,"GII",{"$f":"HLOOKUP($B$1,GII!T104:AE112,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,GII!T104:AE112,6,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,GII!T104:AE112,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"GG",{"$f":"HLOOKUP($B$1,GG!T104:AE112,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,GG!T104:AE112,6,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,GG!T104:AE112,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"GG Financing - PTPTN",{"$f":"HLOOKUP($B$1,GG!T104:AE112,7,FALSE)","v":{"$error":"#N/A"}},null,null,null,null,null,{"$error":"#N/A"}]
[null,"Equity",{"$f":"HLOOKUP($B$1,EQUITY!T104:AE112,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,EQUITY!T104:AE112,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,EQUITY!T104:AE112,8,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,EQUITY!T104:AE112,7,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"UT",{"$f":"HLOOKUP($B$1,TRUST!T104:AE112,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,TRUST!T104:AE112,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,TRUST!T104:AE112,8,FALSE)","v":{"$error":"#N/A"}},null,null,null,{"$error":"#N/A"}]
[null,"ITA",{"$f":"HLOOKUP($B$1,ITA!T104:AE112,4,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,ITA!T104:AE112,8,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,ITA!T104:AE112,7,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Corporate Sukuk",{"$f":"HLOOKUP($B$1,SUKUK!T104:AE112,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T104:AE112,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T104:AE112,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T104:AE112,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T104:AE112,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"Properties",{"$f":"HLOOKUP($B$1,PROPERTY!T104:AE112,4,FALSE)+HLOOKUP($B$1,PROPERTY!T104:AE112,5,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"HLOOKUP($B$1,PROPERTY!T104:AE112,7,FALSE)+HLOOKUP($B$1,PROPERTY!T104:AE112,8,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,PROPERTY!T104:AE112,6,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["Annuity Waqf","Deposits",{"$f":"HLOOKUP($B$1,DEPOSIT!T116:AE123,3,FALSE)+HLOOKUP($B$1,DEPOSIT!T116:AE123,6,FALSE)","v":29851.820000000065},null,null,{"$f":"HLOOKUP($B$1,DEPOSIT!T116:AE123,8,FALSE)","v":0},null,null,{"$f":"SUM(C119:H119)","v":29851.820000000065}]
[null,"Banca Deposits",null,null,null,null,null,null,{"$f":"SUM(C120:H120)","v":0}]
[null,"Banca CP",null,null,null,null,null,null,0]
[null,"Structured Deposits",null,null,null,null,null,null,0]
[null,"GII",null,null,null,null,null,null,0]
[null,"GG",{"$f":"HLOOKUP($B$1,GG!T116:AE124,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,GG!T116:AE124,6,FALSE)","v":{"$error":"#N/A"}},null,null,{"$f":"HLOOKUP($B$1,GG!T116:AE124,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"GG Financing - PTPTN",{"$f":"HLOOKUP($B$1,GG!T116:AE124,7,FALSE)","v":{"$error":"#N/A"}},null,null,null,null,null,{"$error":"#N/A"}]
[null,"Equity",null,null,null,null,null,null,0]
[null,"UT",null,null,null,null,null,null,0]
[null,"ITA",null,null,null,null,null,null,0]
[null,"Corporate Sukuk",{"$f":"HLOOKUP($B$1,SUKUK!T116:AE124,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T116:AE124,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T116:AE124,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T116:AE124,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP($B$1,SUKUK!T116:AE124,5,FALSE)","v":{"$error":"#N/A"}},null,{"$error":"#N/A"}]
[null,"Properties",null,null,null,null,null,null,0]
[]
[]
[]
[]
[null,"PA"]
[]
[]
[null,"Asset Class","Scoreboard"]
[null,null,"Investment income","Realised gains/losses","Unrealised gains/losses","Diminution","Accretion/Amortisation","Total"]
[null,"Government Islamic Paper",{"$f":"C75","v":{"$error":"#N/A"}},{"$f":"D75","v":{"$error":"#N/A"}},{"$f":"E75","v":0},{"$f":"F75","v":0},{"$f":"G75","v":{"$error":"#N/A"}},{"$f":"SUM(C140:G140)","v":{"$error":"#N/A"}},{"$f":"I75","v":{"$error":"#N/A"}},{"$f":"H140-I140","v":{"$error":"#N/A"}}]
[null,"Malaysian Government Guaranteed\nFinancing",{"$f":"C77","v":{"$error":"#N/A"}},{"$f":"D77","v":0},{"$f":"E77","v":0},{"$f":"F77","v":0},{"$f":"G77","v":0},{"$f":"SUM(C141:G141)","v":{"$error":"#N/A"}},{"$f":"I77","v":{"$error":"#N/A"}},{"$f":"H141-I141","v":{"$error":"#N/A"}}]
[null,"Islamic Debt Securities\nBanca Commercial Paper\nGG, Corporate Sukuk",{"$f":"C73+C76+C81","v":{"$error":"#N/A"}},{"$f":"D73+D76+D81","v":{"$error":"#N/A"}},{"$f":"E73+E76+E81","v":{"$error":"#N/A"}},{"$f":"F73+F76+F81","v":{"$error":"#N/A"}},{"$f":"G73+G76+G81","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"I73+I76+I81","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Syariah Approved Shares",{"$f":"C78","v":{"$error":"#N/A"}},{"$f":"D78","v":{"$error":"#N/A"}},{"$f":"E78","v":{"$error":"#N/A"}},{"$f":"F78","v":0},{"$f":"G78","v":0},{"$error":"#N/A"},{"$f":"I78-H78","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Other Investments",{"$f":"C79+C80","v":{"$error":"#N/A"}},{"$f":"D79+D80","v":{"$error":"#N/A"}},{"$f":"E79+E80","v":{"$error":"#N/A"}},{"$f":"F79+F80","v":{"$error":"#N/A"}},{"$f":"G79+G80","v":0},{"$error":"#N/A"},{"$f":"I79+I80-H80","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Investment Accounts / Islamic Money Market *",{"$f":"C71+C72+C74","v":{"$error":"#N/A"}},{"$f":"D71+D72+D74","v":0},{"$f":"E71+E72+E74","v":{"$error":"#N/A"}},{"$f":"F71+F72+F74","v":0},{"$f":"G71+G72+G74","v":0},{"$error":"#N/A"},{"$f":"I71+I72+I74","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Investment Properties",{"$f":"C82+H82","v":{"$error":"#N/A"}},null,null,null,null,{"$error":"#N/A"},{"$f":"I82","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"TOTAL",{"$f":"SUM(C140:C146)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SUM(I140:I146)","v":{"$error":"#N/A"}},{"$f":"H147-I147","v":{"$error":"#N/A"}}]
[null,"* Net of Finance cash account interest income"]
[]
[null,"PSA"]
[]
[null,"Asset Class","Scoreboard"]
[null,null,"Investment income","Realised gains/losses","Unrealised gains/losses","Diminution","Accretion/Amortisation","Total"]
[null,"Government Islamic Paper",{"$f":"C87","v":{"$error":"#N/A"}},{"$f":"D87","v":{"$error":"#N/A"}},{"$f":"E87","v":0},{"$f":"F87","v":0},{"$f":"G87","v":{"$error":"#N/A"}},{"$f":"SUM(C154:G154)","v":{"$error":"#N/A"}},{"$f":"I87","v":{"$error":"#N/A"}},{"$f":"H154-I154","v":{"$error":"#N/A"}}]
[null,"Malaysian Government Guaranteed\nFinancing",{"$f":"C89","v":{"$error":"#N/A"}},{"$f":"D89","v":0},{"$f":"E89","v":0},{"$f":"F89","v":0},{"$f":"G89","v":0},{"$f":"SUM(C155:G155)","v":{"$error":"#N/A"}},{"$f":"I89","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Islamic Debt Securities\nBanca Commercial Paper\nGG, Corporate Sukuk",{"$f":"C85+C88+C93","v":{"$error":"#N/A"}},{"$f":"D85+D88+D93","v":{"$error":"#N/A"}},{"$f":"E85+E88+E93","v":{"$error":"#N/A"}},{"$f":"F85+F88+F93","v":{"$error":"#N/A"}},{"$f":"G85+G88+G93","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"I85+I88+I93","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Syariah Approved Shares",{"$f":"C90","v":{"$error":"#N/A"}},{"$f":"D90","v":{"$error":"#N/A"}},{"$f":"E90","v":{"$error":"#N/A"}},{"$f":"F90","v":0},{"$f":"G90","v":0},{"$error":"#N/A"},{"$f":"I90-H90","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Other Investments",{"$f":"C91+C92","v":{"$error":"#N/A"}},{"$f":"D91+D92","v":{"$error":"#N/A"}},{"$f":"E91+E92","v":{"$error":"#N/A"}},{"$f":"F91+F92","v":{"$error":"#N/A"}},{"$f":"G91+G92","v":0},{"$error":"#N/A"},{"$f":"I91+I92-H92","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Investment Accounts / Islamic Money Market",{"$f":"C83+C84+C86","v":{"$error":"#N/A"}},{"$f":"D83+D84+D86","v":0},{"$f":"E83+E84+E86","v":{"$error":"#N/A"}},{"$f":"F83+F84+F86","v":0},{"$f":"G83+G84+G86","v":0},{"$error":"#N/A"},{"$f":"I83+I84+I86","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Investment Properties",{"$f":"C94+H94","v":{"$error":"#N/A"}},null,null,null,null,{"$error":"#N/A"},{"$f":"I94","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"TOTAL",{"$f":"SUM(C154:C160)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SUM(I154:I160)","v":{"$error":"#N/A"}},{"$f":"H161-I161","v":{"$error":"#N/A"}}]
[]
[]
[null,"GFTA"]
[]
[null,"Asset Class","Scoreboard"]
[null,null,"Investment income","Realised gains/losses","Unrealised gains/losses","Diminution","Accretion/Amortisation","Total"]
[null,"Government Islamic Paper",{"$f":"C99","v":{"$error":"#N/A"}},{"$f":"D99","v":{"$error":"#N/A"}},{"$f":"E99","v":0},{"$f":"F99","v":0},{"$f":"G99","v":{"$error":"#N/A"}},{"$f":"SUM(C168:G168)","v":{"$error":"#N/A"}},{"$f":"I99","v":{"$error":"#N/A"}},{"$f":"H168-I168","v":{"$error":"#N/A"}}]
[null,"Malaysian Government Guaranteed\nFinancing",{"$f":"C101","v":{"$error":"#N/A"}},{"$f":"D101","v":0},{"$f":"E101","v":0},{"$f":"F101","v":0},{"$f":"G101","v":0},{"$f":"SUM(C169:G169)","v":{"$error":"#N/A"}},{"$f":"I101","v":{"$error":"#N/A"}},{"$f":"H169-I169","v":{"$error":"#N/A"}}]
[null,"Islamic Debt Securities\nBanca Commercial Paper\nGG, Corporate Sukuk",{"$f":"C97+C100+C105","v":{"$error":"#N/A"}},{"$f":"D97+D100+D105","v":{"$error":"#N/A"}},{"$f":"E97+E100+E105","v":{"$error":"#N/A"}},{"$f":"F97+F100+F105","v":{"$error":"#N/A"}},{"$f":"G97+G100+G105","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"I97+I100+I105","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Syariah Approved Shares",{"$f":"C102","v":{"$error":"#N/A"}},{"$f":"D102","v":{"$error":"#N/A"}},{"$f":"E102","v":{"$error":"#N/A"}},{"$f":"F102","v":0},{"$f":"G102","v":0},{"$error":"#N/A"},{"$f":"I102-H102","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Other Investments",{"$f":"C103+C104","v":{"$error":"#N/A"}},{"$f":"D103+D104","v":{"$error":"#N/A"}},{"$f":"E103+E104","v":{"$error":"#N/A"}},{"$f":"F103+F104","v":{"$error":"#N/A"}},{"$f":"G103+G104","v":0},{"$error":"#N/A"},{"$f":"I103+I104-H104","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Investment Accounts / Islamic Money Market",{"$f":"C95+C96+C98","v":{"$error":"#N/A"}},{"$f":"D95+D96+D98","v":0},{"$f":"E95+E96+E98","v":{"$error":"#N/A"}},{"$f":"F95+F96+F98","v":0},{"$f":"G95+G96+G98","v":0},{"$error":"#N/A"},{"$f":"I95+I96+I98","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Investment Properties",{"$f":"C106+H106","v":{"$error":"#N/A"}},null,null,null,null,{"$error":"#N/A"},{"$f":"I106","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"TOTAL",{"$f":"SUM(C168:C174)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SUM(I168:I174)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[]
[]
[null,"ANNUITY PA"]
[]
[null,"Asset Class","Scoreboard"]
[null,null,"Investment income","Realised gains/losses","Unrealised gains/losses","Diminution","Accretion/Amortisation","Total"]
[null,"Government Islamic Paper",{"$f":"C111","v":{"$error":"#N/A"}},{"$f":"D111","v":{"$error":"#N/A"}},{"$f":"E111","v":0},{"$f":"F111","v":0},{"$f":"G111","v":{"$error":"#N/A"}},{"$f":"SUM(C182:G182)","v":{"$error":"#N/A"}},{"$f":"I111","v":{"$error":"#N/A"}},{"$f":"H182-I182","v":{"$error":"#N/A"}}]
[null,"Malaysian Government Guaranteed\nFinancing",{"$f":"C113","v":{"$error":"#N/A"}},{"$f":"D113","v":0},{"$f":"E113","v":0},{"$f":"F113","v":0},{"$f":"G113","v":0},{"$f":"SUM(C183:G183)","v":{"$error":"#N/A"}},{"$f":"I113","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Islamic Debt Securities\nBanca Commercial Paper\nGG, Corporate Sukuk",{"$f":"C109+C112+C117","v":{"$error":"#N/A"}},{"$f":"D109+D112+D117","v":{"$error":"#N/A"}},{"$f":"E109+E112+E117","v":{"$error":"#N/A"}},{"$f":"F109+F112+F117","v":{"$error":"#N/A"}},{"$f":"G109+G112+G117","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"I109+I112+I117","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Syariah Approved Shares",{"$f":"C114","v":{"$error":"#N/A"}},{"$f":"D114","v":{"$error":"#N/A"}},{"$f":"E114","v":{"$error":"#N/A"}},{"$f":"F114","v":0},{"$f":"G114","v":0},{"$error":"#N/A"},{"$f":"I114-H114","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Other Investments",{"$f":"C115+C116","v":{"$error":"#N/A"}},{"$f":"D115+D116","v":{"$error":"#N/A"}},{"$f":"E115+E116","v":{"$error":"#N/A"}},{"$f":"F115+F116","v":{"$error":"#N/A"}},{"$f":"G115+G116","v":0},{"$error":"#N/A"},{"$f":"I115+I116-H116","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Investment Accounts / Islamic Money Market",{"$f":"C107+C108+C110","v":{"$error":"#N/A"}},{"$f":"D107+D108+D110","v":0},{"$f":"E107+E108+E110","v":{"$error":"#N/A"}},{"$f":"F107+F108+F110","v":0},{"$f":"G107+G108+G110","v":0},{"$error":"#N/A"},{"$f":"I107+I108+I110","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Investment Properties",{"$f":"C118+H118","v":{"$error":"#N/A"}},null,null,null,null,{"$error":"#N/A"},{"$f":"I118","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"TOTAL",{"$f":"SUM(C182:C188)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SUM(I182:I188)","v":{"$error":"#N/A"}},{"$f":"H189-I189","v":{"$error":"#N/A"}}]
[]
[]
[null,"Annuity Waqaf"]
[]
[null,"Asset Class","Scoreboard"]
[null,null,"Investment income","Realised gains/losses","Unrealised gains/losses","Diminution","Accretion/Amortisation","Total"]
[null,"Government Islamic Paper",null,null,null,null,null,{"$f":"SUM(C196:G196)","v":0},{"$f":"I123","v":0},{"$f":"H196-I196","v":0}]
[null,"Malaysian Government Guaranteed\nFinancing",null,null,null,null,null,{"$f":"SUM(C197:G197)","v":0},{"$f":"I125","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Islamic Debt Securities\nBanca Commercial Paper\nGG, Corporate Sukuk",{"$f":"C124+C129","v":{"$error":"#N/A"}},{"$f":"D124+D129","v":{"$error":"#N/A"}},{"$f":"E124+E129","v":{"$error":"#N/A"}},{"$f":"F124+F129","v":{"$error":"#N/A"}},{"$f":"G124+G129","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"I121+I124+I129","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Syariah Approved Shares",null,null,null,null,null,0,{"$f":"I126-H126","v":0},0]
[null,"Other Investments",null,null,null,null,null,0,{"$f":"I127+I128-H128","v":0},0]
[null,"Investment Accounts / Islamic Money Market",{"$f":"C119","v":29851.820000000065},{"$f":"D119","v":0},{"$f":"E119","v":0},{"$f":"F119","v":0},{"$f":"G119","v":0},29851.820000000065,{"$f":"I119+I120+I122","v":29851.820000000065},0]
[null,"Investment Properties",null,null,null,null,null,0,{"$f":"I130","v":0},0]
[null,"TOTAL",{"$f":"SUM(C196:C202)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SUM(I196:I202)","v":{"$error":"#N/A"}},{"$f":"H203-I203","v":{"$error":"#N/A"}}]
[]
[]
[null,"SHF"]
[]
[null,"Asset Class","Scoreboard"]
[null,null,"Investment income","Realised gains/losses","Unrealised gains/losses","Diminution","Accretion/Amortisation","Total"]
[null,"Government Islamic Paper",{"$f":"C48","v":{"$error":"#N/A"}},{"$f":"D48","v":{"$error":"#N/A"}},{"$f":"E48","v":0},{"$f":"F48","v":0},{"$f":"G48","v":{"$error":"#N/A"}},{"$f":"SUM(C210:G210)","v":{"$error":"#N/A"}},{"$f":"I48","v":{"$error":"#N/A"}},{"$f":"H210-I210","v":{"$error":"#N/A"}}]
[null,"Malaysian Government Guaranteed\nFinancing",{"$f":"C50","v":{"$error":"#N/A"}},{"$f":"D50","v":0},{"$f":"E50","v":0},{"$f":"F50","v":0},{"$f":"G50","v":0},{"$f":"SUM(C211:G211)","v":{"$error":"#N/A"}},{"$f":"I50","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Islamic Debt Securities\nBanca Commercial Paper\nGG, Corporate Sukuk",{"$f":"C46+C49+C54","v":{"$error":"#N/A"}},{"$f":"D46+D49+D54","v":{"$error":"#N/A"}},{"$f":"E46+E49+E54","v":{"$error":"#N/A"}},{"$f":"F46+F49+F54","v":{"$error":"#N/A"}},{"$f":"G46+G49+G54","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"I46+I49+I54","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Syariah Approved Shares",{"$f":"C51","v":{"$error":"#N/A"}},{"$f":"D51","v":{"$error":"#N/A"}},{"$f":"E51","v":{"$error":"#N/A"}},{"$f":"F51","v":0},{"$f":"G51","v":0},{"$error":"#N/A"},{"$f":"I51-H51","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Other Investments",{"$f":"C52+C53","v":{"$error":"#N/A"}},{"$f":"D52+D53","v":{"$error":"#N/A"}},{"$f":"E52+E53","v":{"$error":"#N/A"}},{"$f":"F52+F53","v":{"$error":"#N/A"}},{"$f":"G52+G53","v":0},{"$error":"#N/A"},{"$f":"I52+I53-H53","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Investment Accounts / Islamic Money Market *",{"$f":"C44+C45+C47","v":{"$error":"#N/A"}},{"$f":"D44+D45+D47","v":0},{"$f":"E44+E45+E47","v":{"$error":"#N/A"}},{"$f":"F44+F45+F47","v":0},{"$f":"G44+G45+G47","v":0},{"$error":"#N/A"},{"$f":"I44+I45+I47","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Investment Properties",{"$f":"C55+H55","v":{"$error":"#N/A"}},null,null,null,null,{"$error":"#N/A"},{"$f":"I55","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"TOTAL",{"$f":"SUM(C210:C216)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SUM(I210:I216)","v":{"$error":"#N/A"}},{"$f":"H217-I217","v":{"$error":"#N/A"}}]
[null,"* Net of Finance cash account interest income"]
[]
[null,"GTF"]
[]
[null,"Asset Class","Scoreboard"]
[null,null,"Investment income","Realised gains/losses","Unrealised gains/losses","Diminution","Accretion/Amortisation","Total"]
[null,"Government Islamic Paper",{"$f":"C35","v":{"$error":"#N/A"}},{"$f":"D35","v":{"$error":"#N/A"}},{"$f":"E35","v":0},{"$f":"F35","v":0},{"$f":"G35","v":{"$error":"#N/A"}},{"$f":"SUM(C224:G224)","v":{"$error":"#N/A"}},{"$f":"I35","v":{"$error":"#N/A"}},{"$f":"H224-I224","v":{"$error":"#N/A"}}]
[null,"Malaysian Government Guaranteed\nFinancing",{"$f":"C37","v":{"$error":"#N/A"}},{"$f":"D37","v":0},{"$f":"E37","v":0},{"$f":"F37","v":0},{"$f":"G37","v":0},{"$f":"SUM(C225:G225)","v":{"$error":"#N/A"}},{"$f":"I37","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Islamic Debt Securities\nBanca Commercial Paper\nGG, Corporate Sukuk",{"$f":"C33+C36+C41","v":{"$error":"#N/A"}},{"$f":"D33+D36+D41","v":{"$error":"#N/A"}},{"$f":"E33+E36+E41","v":{"$error":"#N/A"}},{"$f":"F33+F36+F41","v":{"$error":"#N/A"}},{"$f":"G33+G36+G41","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"I33+I36+I41","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Syariah Approved Shares",{"$f":"C38","v":{"$error":"#N/A"}},{"$f":"D38","v":{"$error":"#N/A"}},{"$f":"E38","v":{"$error":"#N/A"}},{"$f":"F38","v":0},{"$f":"G38","v":0},{"$error":"#N/A"},{"$f":"I38-H38","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Other Investments",{"$f":"C39+C40","v":{"$error":"#N/A"}},{"$f":"D39+D40","v":{"$error":"#N/A"}},{"$f":"E39+E40","v":{"$error":"#N/A"}},{"$f":"F39+F40","v":{"$error":"#N/A"}},{"$f":"G39+G40","v":0},{"$error":"#N/A"},{"$f":"I39+I40-H40","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Investment Accounts / Islamic Money Market *",{"$f":"C31+C32+C34","v":{"$error":"#N/A"}},{"$f":"D31+D32+D34","v":0},{"$f":"E31+E32+E34","v":{"$error":"#N/A"}},{"$f":"F31+F32+F34","v":0},{"$f":"G31+G32+G34","v":0},{"$error":"#N/A"},{"$f":"I31+I32+I34","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Investment Properties",{"$f":"C42+H42","v":{"$error":"#N/A"}},null,null,null,null,{"$error":"#N/A"},{"$f":"I42","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"TOTAL",{"$f":"SUM(C224:C230)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SUM(I224:I230)","v":{"$error":"#N/A"}},{"$f":"H231-I231","v":{"$error":"#N/A"}}]
[null,"* Net of Finance cash account interest income"]
[]
[]
[null,"STMAB - SHF"]
[]
[null,"Asset Class","Scoreboard"]
[null,null,"Investment income","Realised gains/losses","Unrealised gains/losses","Diminution","Accretion/Amortisation","Total"]
[null,"Government Islamic Paper",{"$f":"C61","v":{"$error":"#N/A"}},{"$f":"D61","v":{"$error":"#N/A"}},{"$f":"E61","v":0},{"$f":"F61","v":0},{"$f":"G61","v":{"$error":"#N/A"}},{"$f":"SUM(C239:G239)","v":{"$error":"#N/A"}},{"$f":"I61","v":{"$error":"#N/A"}},{"$f":"H239-I239","v":{"$error":"#N/A"}}]
[null,"Malaysian Government Guaranteed\nFinancing",{"$f":"C63","v":{"$error":"#N/A"}},{"$f":"D63","v":0},{"$f":"E63","v":0},{"$f":"F63","v":0},{"$f":"G63","v":0},{"$f":"SUM(C240:G240)","v":{"$error":"#N/A"}},{"$f":"I63","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Islamic Debt Securities\nBanca Commercial Paper\nGG, Corporate Sukuk",{"$f":"C59+C62+C67","v":{"$error":"#N/A"}},{"$f":"D59+D62+D67","v":{"$error":"#N/A"}},{"$f":"E59+E62+E67","v":{"$error":"#N/A"}},{"$f":"F59+F62+F67","v":{"$error":"#N/A"}},{"$f":"G59+G62+G67","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"I59+I62+I67","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Syariah Approved Shares",{"$f":"C64","v":{"$error":"#N/A"}},{"$f":"D64","v":{"$error":"#N/A"}},{"$f":"E64","v":{"$error":"#N/A"}},{"$f":"F64","v":0},{"$f":"G64","v":0},{"$error":"#N/A"},{"$f":"I64-H64","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Other Investments",{"$f":"C65+C66","v":{"$error":"#N/A"}},{"$f":"D65+D66","v":{"$error":"#N/A"}},{"$f":"E65+E66","v":{"$error":"#N/A"}},{"$f":"F65+F66","v":{"$error":"#N/A"}},{"$f":"G65+G66","v":0},{"$error":"#N/A"},{"$f":"I65+I66-H66","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Investment Accounts / Islamic Money Market *",{"$f":"C57+C58+C60","v":{"$error":"#N/A"}},{"$f":"D57+D58+D60","v":0},{"$f":"E57+E58+E60","v":{"$error":"#N/A"}},{"$f":"F57+F58+F60","v":0},{"$f":"G57+G58+G60","v":0},{"$error":"#N/A"},{"$f":"I57+I58+I60","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Investment Properties",{"$f":"C68+H68","v":{"$error":"#N/A"}},null,null,null,null,{"$error":"#N/A"},{"$f":"I68","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"TOTAL",{"$f":"SUM(C239:C245)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SUM(I239:I245)","v":{"$error":"#N/A"}},{"$f":"H246-I246","v":{"$error":"#N/A"}}]
[null,"* Net of Finance cash account interest income"]
[]
[]
[null,"OVERALL"]
[]
[null,"Asset Class","Scoreboard"]
[null,null,"Investment income","Realised gains/losses","Unrealised gains/losses","Diminution","Accretion/Amortisation","Total"]
[null,"Government Islamic Paper",{"$f":"C140+C154+C168+C182+C196+C210+C224+C239","v":{"$error":"#N/A"}},{"$f":"D140+D154+D168+D182+D196+D210+D224+D239","v":{"$error":"#N/A"}},{"$f":"E140+E154+E168+E182+E196+E210+E224+E239","v":0},{"$f":"F140+F154+F168+F182+F196+F210+F224+F239","v":0},{"$f":"G140+G154+G168+G182+G196+G210+G224+G239","v":{"$error":"#N/A"}},{"$f":"SUM(C254:G254)","v":{"$error":"#N/A"}}]
[null,"Malaysian Government Guaranteed\nFinancing",{"$f":"C141+C155+C169+C183+C197+C211+C225+C240","v":{"$error":"#N/A"}},0,0,0,0,{"$f":"SUM(C255:G255)","v":{"$error":"#N/A"}}]
[null,"Islamic Debt Securities\nBanca Commercial Paper\nGG, Corporate Sukuk",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Syariah Approved Shares",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,0,{"$error":"#N/A"}]
[null,"Other Investments",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,{"$error":"#N/A"}]
[null,"Investment Accounts / Islamic Money Market *",{"$error":"#N/A"},0,{"$error":"#N/A"},0,0,{"$error":"#N/A"}]
[null,"Investment Properties",{"$error":"#N/A"},0,0,0,0,{"$error":"#N/A"}]
[null,"TOTAL",{"$f":"SUM(C254:C260)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]

{"sheet":"Quickcheck","index":17,"n_rows":30,"n_cols":8,"rows_kept":30,"cut":false,"hidden":false,"merged":[[3,1,4,1],[3,2,3,4],[3,5,3,7],[18,1,19,1],[18,2,18,4]]}
[]
[null,"Checking against Conso TB Nov 2019"]
[]
[null,"Fund Name","AUM",null,null,"Income"]
[null,null,"Data","Conso TB","Difference","Data","Conso TB","Difference"]
[null,"PA",{"$f":"DEPOSIT!$O$76+BANCA!$O$76+'BANCA CP'!$O$76+STRUCTDEP!$O$76+GII!$O$76+GG!$O$76+EQUITY!$O$76+TRUST!$O$76+ITA!$O$76+SUKUK!$O$76+'ILP SEED'!$O$76","v":3844235112.4400001},{"$f":"SUM('[11]Monthly Scoreboard'!$B$4:$B$19,'[11]Monthly Scoreboard'!$B$25:$B$44)","v":3038684214.5700006},{"$f":"C6-D6","v":805550897.86999941},{"$f":"DEPOSIT!$AD$76+BANCA!$AD$76+'BANCA CP'!$AD$76+STRUCTDEP!$AD$76+GII!$AD$76+GG!$AD$76+EQUITY!$AD$76+TRUST!$AD$76+ITA!$AD$76+SUKUK!$AD$76+'ILP SEED'!$AD$76","v":11300831.949999981},{"$f":"SUM('[11]Monthly Scoreboard'!$G$7,'[11]Monthly Scoreboard'!$G$8,'[11]Monthly Scoreboard'!$G$11,'[11]Monthly Scoreboard'!$G$14,'[11]Monthly Scoreboard'!$G$19,'[11]Monthly Scoreboard'!$G$25,'[11]Monthly Scoreboard'!$G$30,'[11]Monthly Scoreboard'!$G$34,'[11]Monthly Scoreboard'!$G$38,'[11]Monthly Scoreboard'!$G$44)","v":7596531.8600000013},{"$f":"F6-G6","v":3704300.0899999794}]
[null,"PSA",{"$f":"DEPOSIT!$O$88+BANCA!$O$88+'BANCA CP'!$O$88+STRUCTDEP!$O$88+GII!$O$88+GG!$O$88+EQUITY!$O$88+TRUST!$O$88+ITA!$O$88+SUKUK!$O$88+'ILP SEED'!$O$88","v":2149917259.2200003},{"$f":"SUM('[11]Monthly Scoreboard'!$B$49:$B$64,'[11]Monthly Scoreboard'!$B$70:$B$89)","v":2078971466.6900001},{"$f":"C7-D7","v":70945792.53000021},{"$f":"DEPOSIT!$AD$88+BANCA!$AD$88+'BANCA CP'!$AD$88+STRUCTDEP!$AD$88+GII!$AD$88+GG!$AD$88+EQUITY!$AD$88+TRUST!$AD$88+ITA!$AD$88+SUKUK!$AD$88+'ILP SEED'!$AD$88","v":7549751.6999999993},{"$f":"SUM('[11]Monthly Scoreboard'!$G$52,'[11]Monthly Scoreboard'!$G$53,'[11]Monthly Scoreboard'!$G$56,'[11]Monthly Scoreboard'!$G$59,'[11]Monthly Scoreboard'!$G$64,'[11]Monthly Scoreboard'!$G$70,'[11]Monthly Scoreboard'!$G$75,'[11]Monthly Scoreboard'!$G$79,'[11]Monthly Scoreboard'!$G$83,'[11]Monthly Scoreboard'!$G$89)","v":5227749.87},{"$f":"F7-G7","v":2322001.8299999991}]
[null,"GFTA",{"$f":"DEPOSIT!$O$100+BANCA!$O$100+'BANCA CP'!$O$100+STRUCTDEP!$O$100+GII!$O$100+GG!$O$100+EQUITY!$O$100+TRUST!$O$100+ITA!$O$100+SUKUK!$O$100+'ILP SEED'!$O$100","v":406880522.38999999},{"$f":"SUM('[11]Monthly Scoreboard'!$B$94:$B$109,'[11]Monthly Scoreboard'!$B$115:$B$134)","v":294180209.18000001},112700313.20999998,{"$f":"DEPOSIT!$AD$100+BANCA!$AD$100+'BANCA CP'!$AD$100+STRUCTDEP!$AD$100+GII!$AD$100+GG!$AD$100+EQUITY!$AD$100+TRUST!$AD$100+ITA!$AD$100+SUKUK!$AD$100+'ILP SEED'!$AD$100","v":840385.00999999989},{"$f":"SUM('[11]Monthly Scoreboard'!$G$97,'[11]Monthly Scoreboard'!$G$98,'[11]Monthly Scoreboard'!$G$101,'[11]Monthly Scoreboard'!$G$104,'[11]Monthly Scoreboard'!$G$109,'[11]Monthly Scoreboard'!$G$115,'[11]Monthly Scoreboard'!$G$120,'[11]Monthly Scoreboard'!$G$124,'[11]Monthly Scoreboard'!$G$128,'[11]Monthly Scoreboard'!$G$134)","v":752315.63000000012},88069.379999999772]
[null,"Annuity PA",{"$f":"DEPOSIT!$O$112+BANCA!$O$112+'BANCA CP'!$O$112+STRUCTDEP!$O$112+GII!$O$112+GG!$O$112+EQUITY!$O$112+TRUST!$O$112+ITA!$O$112+SUKUK!$O$112+'ILP SEED'!$O$112","v":225191092.5},{"$f":"SUM('[11]Monthly Scoreboard'!$B$139:$B$154,'[11]Monthly Scoreboard'!$B$160:$B$179)","v":252917170.44},-27726077.939999998,{"$f":"DEPOSIT!$AD$112+BANCA!$AD$112+'BANCA CP'!$AD$112+STRUCTDEP!$AD$112+GII!$AD$112+GG!$AD$112+EQUITY!$AD$112+TRUST!$AD$112+ITA!$AD$112+SUKUK!$AD$112+'ILP SEED'!$AD$112","v":531257.69000000076},{"$f":"SUM('[11]Monthly Scoreboard'!$G$142,'[11]Monthly Scoreboard'!$G$143,'[11]Monthly Scoreboard'!$G$146,'[11]Monthly Scoreboard'!$G$149,'[11]Monthly Scoreboard'!$G$154,'[11]Monthly Scoreboard'!$G$160,'[11]Monthly Scoreboard'!$G$165,'[11]Monthly Scoreboard'!$G$169,'[11]Monthly Scoreboard'!$G$173,'[11]Monthly Scoreboard'!$G$179)","v":525678.81000000006},5578.8800000007031]
[null,"Annuity Waqaf",{"$f":"DEPOSIT!$O$124+BANCA!$O$124+'BANCA CP'!$O$124+STRUCTDEP!$O$124+GII!$O$124+GG!$O$124+EQUITY!$O$124+TRUST!$O$124+ITA!$O$124+SUKUK!$O$124+'ILP SEED'!$O$124","v":51635296.279999994},{"$f":"SUM('[11]Monthly Scoreboard'!$B$184:$B$199,'[11]Monthly Scoreboard'!$B$205:$B$224)","v":35059075.810000002},16576220.469999991,{"$f":"DEPOSIT!$AD$124+BANCA!$AD$124+'BANCA CP'!$AD$124+STRUCTDEP!$AD$124+GII!$AD$124+GG!$AD$124+EQUITY!$AD$124+TRUST!$AD$124+ITA!$AD$124+SUKUK!$AD$124+'ILP SEED'!$AD$124","v":159012.89999999997},{"$f":"SUM('[11]Monthly Scoreboard'!$G$187,'[11]Monthly Scoreboard'!$G$188,'[11]Monthly Scoreboard'!$G$191,'[11]Monthly Scoreboard'!$G$194,'[11]Monthly Scoreboard'!$G$199,'[11]Monthly Scoreboard'!$G$205,'[11]Monthly Scoreboard'!$G$210,'[11]Monthly Scoreboard'!$G$214,'[11]Monthly Scoreboard'!$G$218,'[11]Monthly Scoreboard'!$G$224)","v":147341.99},11670.909999999974]
[null,"SHF - STMKB",{"$f":"DEPOSIT!$O$52+BANCA!$O$52+'BANCA CP'!$O$52+STRUCTDEP!$O$52+GII!$O$52+GG!$O$52+EQUITY!$O$52+TRUST!$O$52+ITA!$O$52+SUKUK!$O$52+'ILP SEED'!$O$52","v":1381471112.1300001},{"$f":"SUM('[11]Monthly Scoreboard'!$B$229:$B$244,'[11]Monthly Scoreboard'!$B$250:$B$270)","v":1088989947.02},292481165.11000013,{"$f":"DEPOSIT!$AD$52+BANCA!$AD$52+'BANCA CP'!$AD$52+STRUCTDEP!$AD$52+GII!$AD$52+GG!$AD$52+EQUITY!$AD$52+TRUST!$AD$52+ITA!$AD$52+SUKUK!$AD$52+'ILP SEED'!$AD$52","v":4849853.6300000008},{"$f":"SUM('[11]Monthly Scoreboard'!$G$232,'[11]Monthly Scoreboard'!$G$233,'[11]Monthly Scoreboard'!$G$236,'[11]Monthly Scoreboard'!$G$239,'[11]Monthly Scoreboard'!$G$244,'[11]Monthly Scoreboard'!$G$250,'[11]Monthly Scoreboard'!$G$255,'[11]Monthly Scoreboard'!$G$259,'[11]Monthly Scoreboard'!$G$263,'[11]Monthly Scoreboard'!$G$269:$G$270)","v":2633215.04},2216638.5900000008]
[null,"General",{"$f":"DEPOSIT!$O$40+BANCA!$O$40+'BANCA CP'!$O$40+STRUCTDEP!$O$40+GII!$O$40+GG!$O$40+EQUITY!$O$40+TRUST!$O$40+ITA!$O$40+SUKUK!$O$40+'ILP SEED'!$O$12","v":962744881.75999987},{"$f":"SUM('[11]Monthly Scoreboard'!$B$275:$B$290,'[11]Monthly Scoreboard'!$B$296:$B$315)","v":691569337.74000001},271175544.01999986,{"$f":"DEPOSIT!$AD$40+BANCA!$AD$40+'BANCA CP'!$AD$40+STRUCTDEP!$AD$40+GII!$AD$40+GG!$AD$40+EQUITY!$AD$40+TRUST!$AD$40+ITA!$AD$40+SUKUK!$AD$40+'ILP SEED'!$AD$40","v":2898146.35},{"$f":"SUM('[11]Monthly Scoreboard'!$G$278:$G$279,'[11]Monthly Scoreboard'!$G$282,'[11]Monthly Scoreboard'!$G$285,'[11]Monthly Scoreboard'!$G$290,'[11]Monthly Scoreboard'!$G$296,'[11]Monthly Scoreboard'!$G$301,'[11]Monthly Scoreboard'!$G$305,'[11]Monthly Scoreboard'!$G$309,'[11]Monthly Scoreboard'!$G$315)","v":2462678.7999999998},435467.55000000028]
[null,"SHF - STMAB",{"$f":"DEPOSIT!$O$64+BANCA!$O$64+'BANCA CP'!$O$64+STRUCTDEP!$O$64+GII!$O$64+GG!$O$64+EQUITY!$O$64+TRUST!$O$64+ITA!$O$64+SUKUK!$O$64+'ILP SEED'!$O$13","v":520080743.17999995},{"$f":"SUM('[11]Monthly Scoreboard'!$B$320:$B$335,'[11]Monthly Scoreboard'!$B$341:$B$360)","v":341174233.11000001},178906510.06999993,{"$f":"DEPOSIT!$AD$64+BANCA!$AD$64+'BANCA CP'!$AD$64+STRUCTDEP!$AD$64+GII!$AD$64+GG!$AD$64+EQUITY!$AD$64+TRUST!$AD$64+ITA!$AD$64+SUKUK!$AD$64+'ILP SEED'!$AD$64","v":1996770.5499999993},{"$f":"SUM('[11]Monthly Scoreboard'!$G$323,'[11]Monthly Scoreboard'!$G$324,'[11]Monthly Scoreboard'!$G$327,'[11]Monthly Scoreboard'!$G$330,'[11]Monthly Scoreboard'!$G$335,'[11]Monthly Scoreboard'!$G$341,'[11]Monthly Scoreboard'!$G$346,'[11]Monthly Scoreboard'!$G$350,'[11]Monthly Scoreboard'!$G$354,'[11]Monthly Scoreboard'!$G$360)","v":1142305.8700000001},854464.67999999924]
[null,"Note:"]
[null,"Excluded Properties"]
[null,"AUM difference due to PTPTN Financing adjustment"]
[null,"SHF income difference due to ILP Management Fee"]
[]
[null,"Fund Name","UR Gain / Loss"]
[null,null,"Data","Conso TB","Difference"]
[null,"PA",{"$f":"'UR & ECL'!R156","v":14259186.899999997},{"$f":"SUM('[11]Monthly Scoreboard'!$C$11:$E$11,'[11]Monthly Scoreboard'!$C$14:$E$14,'[11]Monthly Scoreboard'!$C$19:$E$19,'[11]Monthly Scoreboard'!$C$25:$E$25,'[11]Monthly Scoreboard'!$C$30:$E$30,'[11]Monthly Scoreboard'!$C$34:$E$34,'[11]Monthly Scoreboard'!$C$38:$E$38,'[11]Monthly Scoreboard'!$C$44:$E$44)","v":111087824.19},{"$f":"C21-D21","v":-96828637.290000007}]
[null,"PSA",{"$f":"'UR & ECL'!R174","v":45103376.120000005},{"$f":"SUM('[11]Monthly Scoreboard'!$C$56:$E$56,'[11]Monthly Scoreboard'!$C$59:$E$59,'[11]Monthly Scoreboard'!$C$64:$E$64,'[11]Monthly Scoreboard'!$C$70:$E$70,'[11]Monthly Scoreboard'!$C$75:$E$75,'[11]Monthly Scoreboard'!$C$79:$E$79,'[11]Monthly Scoreboard'!$C$83:$E$83,'[11]Monthly Scoreboard'!$C$89:$E$89)","v":99122016.370000005},{"$f":"C22-D22","v":-54018640.25}]
[null,"GFTA",{"$f":"'UR & ECL'!R192","v":3777816.8999999994},{"$f":"SUM('[11]Monthly Scoreboard'!$C$101:$E$101,'[11]Monthly Scoreboard'!$C$104:$E$104,'[11]Monthly Scoreboard'!$C$109:$E$109,'[11]Monthly Scoreboard'!$C$115:$E$115,'[11]Monthly Scoreboard'!$C$120:$E$120,'[11]Monthly Scoreboard'!$C$124:$E$124,'[11]Monthly Scoreboard'!$C$128:$E$128,'[11]Monthly Scoreboard'!$C$134:$E$134)","v":8435832.5099999998},-4658015.6100000003]
[null,"Annuity PA",{"$f":"'UR & ECL'!R210","v":2151857.2399999998},{"$f":"SUM('[11]Monthly Scoreboard'!$C$146:$E$146,'[11]Monthly Scoreboard'!$C$149:$E$149,'[11]Monthly Scoreboard'!$C$154:$E$154,'[11]Monthly Scoreboard'!$C$160:$E$160,'[11]Monthly Scoreboard'!$C$165:$E$165,'[11]Monthly Scoreboard'!$C$169:$E$169,'[11]Monthly Scoreboard'!$C$173:$E$173,'[11]Monthly Scoreboard'!$C$179:$E$179)","v":10609028.49},-8457171.25]
[null,"Annuity Waqaf",{"$f":"'UR & ECL'!R228","v":1151139.6600000001},{"$f":"SUM('[11]Monthly Scoreboard'!$C$191:$E$191,'[11]Monthly Scoreboard'!$C$194:$E$194,'[11]Monthly Scoreboard'!$C$199:$E$199,'[11]Monthly Scoreboard'!$C$205:$E$205,'[11]Monthly Scoreboard'!$C$210:$E$210,'[11]Monthly Scoreboard'!$C$214:$E$214,'[11]Monthly Scoreboard'!$C$218:$E$218,'[11]Monthly Scoreboard'!$C$224:$E$224)","v":1679194.6400000001},-528054.98]
[null,"SHF - STMKB",{"$f":"'UR & ECL'!R120","v":18773527.329999998},{"$f":"SUM('[11]Monthly Scoreboard'!$C$236:$E$236,'[11]Monthly Scoreboard'!$C$239:$E$239,'[11]Monthly Scoreboard'!$C$244:$E$244,'[11]Monthly Scoreboard'!$C$250:$E$250,'[11]Monthly Scoreboard'!$C$255:$E$255,'[11]Monthly Scoreboard'!$C$259:$E$259,'[11]Monthly Scoreboard'!$C$263:$E$263,'[11]Monthly Scoreboard'!$C$269:$E$270)","v":32322269.689999998},-13548742.359999999]
[null,"General",{"$f":"'UR & ECL'!R101","v":4024586.59},{"$f":"SUM('[11]Monthly Scoreboard'!$C$282:$E$282,'[11]Monthly Scoreboard'!$C$285:$E$285,'[11]Monthly Scoreboard'!$C$290:$E$290,'[11]Monthly Scoreboard'!$C$296:$E$296,'[11]Monthly Scoreboard'!$C$301:$E$301,'[11]Monthly Scoreboard'!$C$305:$E$305,'[11]Monthly Scoreboard'!$C$309:$E$309,'[11]Monthly Scoreboard'!$C$315:$E$315)","v":14644387.189999999},-10619800.6]
[null,"SHF - STMAB",{"$f":"'UR & ECL'!R138","v":2398873.1300000004},{"$f":"SUM('[11]Monthly Scoreboard'!$C$327:$E$327,'[11]Monthly Scoreboard'!$C$330:$E$330,'[11]Monthly Scoreboard'!$C$335:$E$335,'[11]Monthly Scoreboard'!$C$341:$E$341,'[11]Monthly Scoreboard'!$C$346:$E$346,'[11]Monthly Scoreboard'!$C$350:$E$350,'[11]Monthly Scoreboard'!$C$354:$E$354,'[11]Monthly Scoreboard'!$C$360:$E$360)","v":7541562.3499999996},-5142689.2199999988,{"$f":"SUM(E21:E28)-[12]Family!$AN$36-[12]General!$AN$16","v":-199991849.1700432}]
[null,"Note:"]
[null,"Difference due to ITA FVOCI adjustment"]

{"sheet":"DEPOSIT","index":18,"n_rows":233,"n_cols":54,"rows_kept":233,"cut":false,"hidden":false,"merged":[]}
[null,null,"PERFORMANCE OF DEPOSIT AND MONEY MARKET"]
[null,null,"MONTH",{"$f":"+SCOREBOARD!G2","v":"2021-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MONTH($D$2)","v":12}]
[]
[]
[null,null,"OUTSTANDING PLACEMENT - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - OVERALL"]
[null,null,null,{"$f":"EOY","v":"2020-12-31"},{"$f":"EOMONTH(D6,1)","v":"2021-01-31"},{"$f":"EOMONTH(E6,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T6","v":"2021-01-31"},{"$f":"U6","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"\"1Q\"&YEAR($D$2)","v":"1Q2021"},{"$f":"\"2Q\"&YEAR($D$2)","v":"2Q2021"},{"$f":"\"3Q\"&YEAR($D$2)","v":"3Q2021"},{"$f":"\"4Q\"&YEAR($D$2)","v":"4Q2021"},"Total"]
[]
[null,null,"Internal Fund-Cash",{"$f":"D46+D34+D21+D58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"EQ",{"$f":"S21+S34+S46+S58","v":4893759.2599999979},4579438.0499999989,4005350.6700000041,4267713.33,3806266.5999999973,3773232.4299999974,3524191.9800000014,3403613.5100000016,3451387.0500000007,3190381.5899999994,3337613.48,3223350.4799999991,3617416.0900000003,{"$f":"SUM(T8:AE8)","v":44179955.259999998},{"$f":"AG21+AG34+AG46+AG58","v":43769332.109999999},null,null,{"$f":"AJ21+AJ34+AJ46+AJ58","v":4579438.0499999989},8584788.7200000044,12852502.050000003,16658768.650000002,20432001.079999998,23956193.059999995,27359806.57,30811193.620000001,34001575.209999993,37339188.689999998,40562539.170000002,44179955.260000005,null,{"$f":"SUM(T8:V8)","v":12852502.050000003},{"$f":"SUM(W8:Y8)","v":11103691.009999996},{"$f":"SUM(Z8:AB8)","v":10045382.150000002},{"$f":"SUM(AC8:AE8)","v":10178380.049999999},{"$f":"SUM(AW8:AZ8)","v":44179955.259999998},{"$f":"SUM(T8:AE8)-BA8","v":0}]
[null,null,"GIA",{"$f":"D47+D35+D22+D59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Adjustment",{"$f":"S22+S35+S47+S59","v":90.230000000000018},145.47,44.699999999999996,61.38,32.20000000000001,59.139999999999993,112.42,61.220000000000027,56.119999999999969,73.970000000000041,99.489999999999981,118.96999999999993,145.33000000000001,1010.41,997.8599999999999,null,"GIA",{"$f":"AJ22+AJ35+AJ47+AJ59","v":145.47},190.17,251.54999999999995,283.75,342.89,455.31,516.53,572.65000000000009,646.62,746.11000000000013,865.07999999999993,1010.41,null,251.54999999999998,203.76,191.31000000000006,363.78999999999996,1010.41,{"$f":"SUM(T9:AE9)-BA9","v":0}]
[null,null,"SIA",{"$f":"D48+D36+D23+D60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"SIA",{"$f":"S23+S36+S48+S60","v":-368},-232,-246,-281,-230,-418,-775,-471,-570,-662,-529,-462,-522,-5398,-5308,null,"SIA",{"$f":"AJ23+AJ36+AJ48+AJ60","v":-232},-478,-759,-989,-1407,-2182,-2653,-3223,-3885,-4414,-4876,-5398,null,-759,-1423,-1703,-1513,-5398,0]
[null,null,"COMMODITY",{"$f":"D49+D37+D24+D61","v":2254040850.73},2292559037.3299999,2204448824.0300002,2114602145.5800002,2107394338.8600001,2102346918.6800001,1850896868.52,1876059185.04,1881563758.0900002,1880581856.24,1734334553,1894516814.9299998,2113989682.3899999,null,"COMMODITY",{"$f":"S24+S37+S49+S61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"COMMODITY",{"$f":"AJ24+AJ37+AJ49+AJ61","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"NIDC",{"$f":"D50+D38+D25+D62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"NIDC",{"$f":"S25+S38+S50+S62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NIDC",{"$f":"AJ25+AJ38+AJ50+AJ62","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D51+D39+D26+D63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"ECL",{"$f":"S26+S39+S51+S63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Others",{"$f":"AJ26+AJ39+AJ51+AJ63","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D8:D13)","v":2254040850.73},{"$f":"SUM(E8:E13)","v":2292559037.3299999},2204448824.0300002,2114602145.5800002,2107394338.8600001,2102346918.6800001,1850896868.52,1876059185.04,1881563758.0900002,1880581856.24,1734334553,1894516814.9299998,2113989682.3899999,null,"TOTAL",{"$f":"SUM(S8:S13)","v":4893481.4899999984},{"$f":"SUM(T8:T13)","v":4579351.5199999986},4005149.3700000043,4267493.71,3806068.7999999975,3772873.5699999975,3523529.4000000013,3403203.7300000018,3450873.1700000009,3189793.5599999996,3337183.97,3223007.4499999993,3617039.4200000004,{"$f":"SUM(AF8:AF13)","v":44175567.669999994},{"$f":"SUM(AG8:AG13)","v":43765021.969999999},null,"TOTAL",{"$f":"SUM(AJ8:AJ13)","v":4579351.5199999986},{"$f":"SUM(AK8:AK13)","v":8584500.8900000043},12851994.600000003,16658063.400000002,20430936.969999999,23954466.369999994,27357670.100000001,30808543.27,33998336.829999991,37335520.799999997,40558528.25,44175567.670000002,null,{"$f":"SUM(AW8:AW13)","v":12851994.600000003},{"$f":"SUM(AX8:AX13)","v":11102471.769999996},{"$f":"SUM(AY8:AY13)","v":10043870.460000003},{"$f":"SUM(AZ8:AZ13)","v":10177230.839999998},{"$f":"SUM(BA8:BA13)","v":44175567.669999994},0]
[null,null,null,{"$f":"IFERROR((D14/C14)-1,\"\")","v":""},{"$f":"IFERROR((E14/D14)-1,\"\")","v":1.7088504224546552E-2},-3.8433127289326463E-2,-4.0756980824689482E-2,-3.408587631988369E-3,-2.3950999995238087E-3,-0.11960445154212607,1.3594661565406341E-2,2.9341148157235875E-3,-5.2185414699790211E-4,-7.7767049998240467E-2,9.2359494108516405E-2,0.11584635498107687,null,null,{"$f":"IFERROR((S14/R14)-1,\"\")","v":""},-6.4193554352240945E-2,-0.12538940229685502,6.5501761798211211E-2,-0.10812550441931468,-8.721657895411683E-3,-6.6088663024029271E-2,-3.4149188594821855E-2,1.4007224892174985E-2,-7.5656101264365283E-2,4.6206880548094409E-2,-3.4213432950177092E-2,0.1222559910620129,null,null,null,null,{"$f":"IFERROR((AJ14/AI14)-1,\"\")","v":""},0.87461059770314531,0.49711611247791443,0.29614615617718965,0.2264893270846835,0.17246048995079422,0.14206969495517963,0.12613914698825157,0.10353600727062195,9.8157271242024002E-2,8.6325498638819109E-2,8.9180736482961542E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S14)/(C14+D14-S14),\"\")","v":""},{"$f":"IFERROR((2*T14)/(D14+E14-T14),\"\")","v":2.0164380513736898E-3},{"$f":"IFERROR((2*U14)/(E14+F14-U14),\"\")","v":1.7828386167281342E-3},1.978080120977502E-3,1.8045979080925515E-3,1.7940570282836004E-3,1.784191876901486E-3,1.8279336253575003E-3,1.838420352446322E-3,1.6971700185327474E-3,1.8480469411552305E-3,1.777902823759522E-3,1.8063117386998382E-3,{"$f":"SUM(T16:AE16)","v":2.1955989102308126E-2},null,null,null,{"$f":"IFERROR((2*AJ14)/(U14+V14-AJ14),\"\")","v":2.4798212898198551},{"$f":"IFERROR((2*AK14)/(V14+W14-AK14),\"\")","v":-33.602881388553733},-4.8745940830553787,-3.5587839410663169,-3.0258632366734188,-2.8016281631508368,-2.6410837138363608,-2.5376076320521492,-2.4781803815070607,-2.4485942330787052,11.213183916585576,2.0187613615403386]
[]
[null,null,"OUTSTANDING PLACEMENT - FAMILY TAKAFUL COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - FAMILY COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - FAMILY COMBINED"]
[null,null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D19","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T19","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,"Internal Fund-Cash",{"$f":"D106+D94+D82+D70+D118+D130","v":0},{"$f":"E106+E94+E82+E70+E118+E130","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"EQ",{"$f":"S70+S82+S94+S106+S118+S130","v":2340648.66},{"$f":"T70+T82+T94+T106+T118+T130","v":2245123.7199999993},1966259.9300000016,1998068.95,1755714.9300000002,1663408.2999999975,1501704.55,1394309.6700000006,1435221.610000001,1251180.6700000004,1264115.31,1217627.7399999979,1462352.2200000002,{"$f":"SUM(T21:AE21)","v":19155087.599999998},{"$f":"AG70+AG82+AG94+AG106+AG118","v":18744464.449999999},null,null,{"$f":"AJ70+AJ82+AJ94+AJ106+AJ118+AJ130","v":2245123.7199999993},{"$f":"AK70+AK82+AK94+AK106+AK118+AK130","v":4211383.6500000013},6209452.6000000015,7965167.5300000012,9628575.8300000001,11130280.379999999,12524590.049999999,13959811.66,15210992.329999998,16475107.640000001,17692735.379999999,19155087.599999998,null,{"$f":"SUM(T21:V21)","v":6209452.6000000006},{"$f":"SUM(W21:Y21)","v":4920827.7799999975},{"$f":"SUM(Z21:AB21)","v":4080711.950000002},{"$f":"SUM(AC21:AE21)","v":3944095.2699999982},{"$f":"SUM(AW21:AZ21)","v":19155087.600000001},{"$f":"SUM(T21:AE21)-BA21","v":0}]
[null,null,"GIA",{"$f":"D107+D95+D83+D71+D119+D131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Adjustment",{"$f":"S71+S83+S95+S107+S119+S131","v":69.300000000000026},97.11,32.29,44.540000000000006,24.610000000000007,47.929999999999993,83.08,54.130000000000031,41.959999999999965,56.990000000000038,66.029999999999987,102.56999999999994,113.53000000000002,764.77,752.21999999999991,null,"GIA",{"$f":"AJ71+AJ83+AJ95+AJ107+AJ119+AJ131","v":97.11},129.39999999999998,173.93999999999997,198.55,246.48,329.55999999999995,383.69000000000005,425.65000000000003,482.64,548.67000000000007,651.2399999999999,764.77,null,173.94,155.62,153.08000000000004,282.12999999999994,764.77,{"$f":"SUM(T22:AE22)-BA22","v":0}]
[null,null,"SIA",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"SIA",-248,-144,-157,-185,-136,-314,-567,-357,-430,-500,-382,-352,-344,-3868,-3778,null,"SIA",-144,-301,-486,-622,-936,-1503,-1860,-2290,-2790,-3172,-3524,-3868,null,-486,-1017,-1287,-1078,-3868,0]
[null,null,"COMMODITY",1104276000.6400001,1146874163.95,1044652117.4699999,1024686098.5400001,995480163.60000002,939841726.54999995,775498744.79000008,{"$f":"K109+K97+K85+K73+K121+K133","v":790790015.86000001},790348755.10000002,735351705.72000015,643645832.5999999,711519070.63999999,926771293.93999994,null,"COMMODITY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"COMMODITY",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"ECL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D21:D26)","v":1104276000.6400001},{"$f":"SUM(E21:E26)","v":1146874163.95},1044652117.4699999,1024686098.5400001,995480163.60000002,939841726.54999995,775498744.79000008,790790015.86000001,790348755.10000002,735351705.72000015,643645832.5999999,711519070.63999999,926771293.93999994,null,"TOTAL",{"$f":"SUM(S21:S26)","v":2340469.96},2245076.8299999991,1966135.2200000016,1997928.49,1755603.5400000003,1663142.2299999974,1501220.6300000001,1394006.8000000005,1434833.570000001,1250737.6600000004,1263799.3400000001,1217378.309999998,1462121.7500000002,19151984.369999997,18741438.669999998,null,"TOTAL",{"$f":"SUM(AJ21:AJ26)","v":2245076.8299999991},4211212.0500000017,6209140.5400000019,7964744.080000001,9627886.3100000005,11129106.939999999,12523113.739999998,13957947.310000001,15208684.969999999,16472484.310000001,17689862.619999997,19151984.369999997,null,{"$f":"SUM(AW21:AW26)","v":6209140.540000001},{"$f":"SUM(AX21:AX26)","v":4919966.3999999976},{"$f":"SUM(AY21:AY26)","v":4079578.0300000021},{"$f":"SUM(AZ21:AZ26)","v":3943299.399999998},{"$f":"SUM(BA21:BA26)","v":19151984.370000001},0]
[null,null,null,{"$f":"IFERROR((D27/C27)-1,\"\")","v":""},3.8575648918668382E-2,-8.9131004684884219E-2,-1.9112600832471127E-2,-2.8502323766872117E-2,-5.5891055476979368E-2,-0.17486240195280023,1.9717983004783113E-2,-5.5799991293525864E-4,-6.9585798706093049E-2,-0.12471022016629285,0.10545121960290937,0.30252488258169108,null,null,{"$f":"IFERROR((S27/R27)-1,\"\")","v":""},-4.0758109110702212E-2,-0.12424590832376892,1.6170439182712215E-2,-0.12128809975576238,-5.2666395284212575E-2,-9.7358841041513045E-2,-7.1417770218092147E-2,2.9287353548060446E-2,-0.12830471341704142,1.0443181186372552E-2,-3.6731329516283884E-2,0.20104140018726202,null,null,null,null,{"$f":"IFERROR((AJ27/AI27)-1,\"\")","v":""},0.87575409167623164,0.47443074969354715,0.28274501578603317,0.20881301562171473,0.15592421655839006,0.12525774148055757,0.114574825382046,8.9607564222851099E-2,8.309721336808007E-2,7.3903746823480665E-2,8.2653086765464012E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S27)/(C27+D27-S27),\"\")","v":""},1.9965954474638909E-3,1.7959179823511544E-3,1.9328491802350866E-3,1.7395900408271854E-3,1.7202024212276421E-3,1.7518803229393685E-3,1.7815981510199634E-3,1.8165854196333078E-3,1.6409037844913276E-3,1.8346060697267224E-3,1.7982651285734835E-3,1.7865304516887608E-3,{"$f":"SUM(T29:AE29)","v":2.1595524400177892E-2},null,null,null,{"$f":"IFERROR((2*AJ27)/(U27+V27-AJ27),\"\")","v":2.6120930370335294},-18.402429059498768,-4.450367099849454,-3.3183798181761888,-2.8600546920921679,-2.6816263902232724,-2.545984167747195,-2.4394733618530888,-2.3898921583963384,-2.3885308663351803,12.098761693408909,2.0438115458721082]
[]
[null,null,"OUTSTANDING PLACEMENT - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GENERAL",null,{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,T$6,TB!$I:$I,$B35,TB!$D:$D,$Q35)","v":0},{"$f":"-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,T$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":-37.07},null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GENERAL"]
[null,null,null,{"$f":"D19","v":"2020-12-31"},{"$f":"E19","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D32","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T32","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S40)/(C40+D40-S40),\"\")","v":""},2.0042345411175728E-3,1.8097339531372278E-3,1.9852756360911926E-3,1.888899242597627E-3,1.9020730299896089E-3,1.8166650765721445E-3,1.8771887622543025E-3,1.9122104727554209E-3,1.7952088029043044E-3,1.8778783466681405E-3,1.867199029045782E-3,1.882386474682159E-3,{"$f":"SUM(T42:AE42)","v":2.2618953367815484E-2},null,null,null,{"$f":"IFERROR((2*AJ40)/(U40+V40-AJ40),\"\")","v":2.1149373961512636},354.9369324543523,-5.9791729353267211,-4.0302134854823981,-3.3090297895549412,-3.0126801038307702,-2.8031158202640567,-2.6826401885113227,-2.6011121432394062,-2.5195372885426908,10.606589350686329,2]
[null,null,"OUTSTANDING PLACEMENT - SHF (FAMILY)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF"]
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[]
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[null,null,"OUTSTANDING PLACEMENT - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF GENERAL"]
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[]
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[null,null,"OUTSTANDING PLACEMENT - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PA"]
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[]
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[null,null,"NIDC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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["PA",null,"TOTAL",{"$f":"SUM(D70:D75)","v":507214555.25999999},547590637.22000003,458734848.59999996,480205354.80000001,459900278.87,394448693.56999999,306748207.70999998,318108009.82999998,300224272.52999997,280194302.91000003,215865983.72999999,282915793.13,441483614.74000007,null,"TOTAL",{"$f":"SUM(S70:S75)","v":1139941.4600000004},1093265.1099999994,935635.36000000057,901266.11000000068,785852.81000000029,710152.03999999713,607953.71000000043,558665.96000000136,571656.50999999989,466559.3499999998,467909.8400000009,471729.64999999857,664918.44999999856,{"$f":"SUM(AF71:AF75)","v":-843.92000000000007},{"$f":"SUM(AG70:AG75)","v":8235564.8999999985},null,"TOTAL",{"$f":"SUM(AJ70:AJ75)","v":1093265.1099999994},2028900.47,2930166.5800000005,3716019.3900000011,4426171.4299999978,5034125.1399999987,5592791.0999999996,6164447.6099999994,6631006.96,7098916.8000000007,7570646.4499999993,8235564.8999999976,null,{"$f":"SUM(AW70:AW75)","v":2930166.5800000005},{"$f":"SUM(AX70:AX75)","v":2103958.5599999977},{"$f":"SUM(AY70:AY75)","v":1596881.820000001},{"$f":"SUM(AZ70:AZ75)","v":1604557.9399999981},{"$f":"SUM(BA70:BA75)","v":8235564.8999999976},0]
[null,null,null,{"$f":"IFERROR((D76/C76)-1,\"\")","v":""},7.9603555421044803E-2,-0.16226681498993811,4.6803739165501179E-2,-4.2284151409466952E-2,-0.14231690718000456,-0.22233686481822867,3.7032986125022704E-2,-5.6219072602281428E-2,-6.6716689664052531E-2,-0.22958467931684767,0.31060849996572082,0.56047709410530522,null,null,{"$f":"IFERROR((S76/R76)-1,\"\")","v":""},-4.0946269293513526E-2,-0.144182548732392,-3.6733594591807472E-2,-0.12805685104480447,-9.6329451312903158E-2,-0.14391049274461998,-8.107155066131444E-2,2.3252803875859041E-2,-0.18384669493224193,2.8945727912239594E-3,8.1635598858054159E-3,0.40953287545101436,null,null,null,null,{"$f":"IFERROR((AJ76/AI76)-1,\"\")","v":""},0.855817451267608,0.44421405747912335,0.26819390247772201,0.19110557978008735,0.13735430712858787,0.11097577919964086,0.10221309893015662,7.5685508178080063E-2,7.0563919299520883E-2,6.6450933753724017E-2,8.7828490524742175E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S76)/(C76+D76-S76),\"\")","v":""},2.0750739962272645E-3,1.8612389205479162E-3,1.9215963733952533E-3,1.6732380729393515E-3,1.6638232072604955E-3,1.7355503883088484E-3,1.7897425949728772E-3,1.8507379268901652E-3,1.6089584553753724E-3,1.888285058060243E-3,1.8933178355169714E-3,1.8374651470123066E-3,{"$f":"SUM(T78:AE78)","v":2.1799027976507061E-2},null,null,null,{"$f":"IFERROR((2*AJ76)/(U76+V76-AJ76),\"\")","v":2.9403218261140349},-11.872498500869957,-4.0862428814077951,-3.0993771652260134,-2.7158160114628789,-2.5790879127607145,-2.4559001905960387,-2.357351069146477,-2.3301981448054345,-2.3812804008648576,-2.1923022123542872,-19517.406626243752]
[null,null,"OUTSTANDING PLACEMENT - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PSA"]
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[]
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[null,null,"OUTSTANDING PLACEMENT - ANNUITY PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY PA"]
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[]
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[null,null,null,{"$f":"IFERROR((D112/C112)-1,\"\")","v":""},-7.7741166230685943E-3,4.0016717212238762E-2,-5.8139757641049394E-2,-3.7320165023185692E-2,-0.13289393541311501,-5.5205627530998336E-2,-2.0835763765127968E-2,-0.11040053262086225,-1.2465500215952718E-2,-3.1889280826571387E-3,-5.3279700836114552E-2,0.20042850047378802,null,null,{"$f":"IFERROR((S112/R112)-1,\"\")","v":""},0.12800568004504576,-0.10623405263533148,7.2688657294788461E-2,-0.11356148788948739,-0.11564830678817417,-0.10164438583484392,-5.7345768972138056E-2,-1.7856050325227857E-2,-0.13126571257791331,3.1469532569279757E-2,-6.0857282084346265E-2,0.14960145171472594,null,null,null,null,{"$f":"IFERROR((AJ112/AI112)-1,\"\")","v":""},0.89376594736466863,0.50625717256589509,0.297934418483212,0.20299855192962291,0.15159194373165152,0.12408803997475504,0.10841883674070929,8.4974341609014736E-2,8.0783886824318918E-2,7.0196826544947966E-2,7.5405170058640225E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S112)/(C112+D112-S112),\"\")","v":""},1.9666345410171895E-3,1.7297780479013085E-3,1.8744371789322029E-3,1.7453138585035502E-3,1.6853268117514046E-3,1.6763069127189887E-3,1.6434382187749783E-3,1.7266452377886392E-3,1.6029641550374528E-3,1.6665541732190918E-3,1.6104951940295886E-3,1.7302438927623526E-3,{"$f":"SUM(T114:AE114)","v":2.0658138222436746E-2}]
[null,null,"OUTSTANDING PLACEMENT - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY WAQAF"]
[null,null,null,{"$f":"D104","v":"2020-12-31"},{"$f":"E104","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D116","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T116","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
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[null,null,"OUTSTANDING PLACEMENT - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - INVESTMENT-LINKED RISK FUND"]
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[]
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[null,null,null,{"$f":"IFERROR((D136/C136)-1,\"\")","v":""},1.2878185831460609E-2,1.3747879038703559E-3,1.4369287403075415E-3,1.9022227283844728E-3,1.0922052045898578E-2,3.3240330743600222E-3,4.0264554924427376E-3,3.1619210038973389E-3,9.86137533368181E-4,2.7813655795723147E-3,1.2817769831671821E-2,4.6433904924276792E-3,null,null,{"$f":"IFERROR((S136/R136)-1,\"\")","v":""},-0.15692730693797341,-6.726423198032383E-2,0.12893478755105714,-6.0561793667766928E-2,2.7770764958344296E-2,-9.6840953318116929E-3,6.3635386051332787E-3,3.8966428832023503E-2,-4.5392093523547783E-2,7.027651861131301E-2,-2.8552694292076297E-2,4.2389847596005614E-2,null,null,null,null,{"$f":"IFERROR((AJ136/AI136)-1,\"\")","v":""},0.93273576801967617,0.54482246023184544,0.33131770671751148,0.25577565081507236,0.20170696482657346,0.1689184974587099,0.15013933687412306,0.12461463881645818,0.11859362060309442,0.10299312555252116,9.7334231701897034E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S136)/(C136+D136-S136),\"\")","v":""},1.6702125768790028E-3,1.5468046020822705E-3,1.7439617334498248E-3,1.6355246261081169E-3,1.6702564916601134E-3,1.6423935934090765E-3,1.6467953283666411E-3,1.7048885086041652E-3,1.6240687616217117E-3,1.7350298856200609E-3,1.6723818468128769E-3,1.7282786469689972E-3,{"$f":"SUM(T138:AE138)","v":2.0020596601582855E-2}]
[null,null,"OUTSTANDING PLACEMENT - INVESTMENT-LINKED UNIT FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - INVESTMENT-LINKED UNIT FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - INVESTMENT-LINKED RISK FUND"]
[null,null,null,{"$f":"D128","v":"2020-12-31"},{"$f":"E128","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D140","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T140","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,"MM (Eq)",null,null,null,null,null,null,null,null,null,null,null,null,null,630,"EQ",{"$f":"S154+S166+S178+S190+S202+S214+S226","v":43202.39},{"$f":"T154+T166+T178+T190+T202+T214+T226","v":46682.03},41174.829999999994,47943.700000000004,48292.600000000006,49614.50999999998,47088.73,49761.510000000024,50450.619999999981,48615.460000000028,50479.319999999978,49247.770000000026,52632.289999999986,{"$f":"SUM(T142:AE142)","v":581983.37},{"$f":"AF142/$AG$2*12","v":581983.37},null,null,{"$f":"T142","v":46682.03},{"$f":"SUM(T142:U142)","v":87856.859999999986},{"$f":"SUM(T142:V142)","v":135800.56},{"$f":"SUM(T142:W142)","v":184093.16},{"$f":"SUM(T142:X142)","v":233707.66999999998},{"$f":"SUM(T142:Y142)","v":280796.39999999997},{"$f":"SUM(T142:Z142)","v":330557.90999999997},{"$f":"SUM(T142:AA142)","v":381008.52999999997},{"$f":"SUM(T142:AB142)","v":429623.99},{"$f":"SUM(T142:AC142)","v":480103.30999999994},{"$f":"SUM(T142:AD142)","v":529351.07999999996},{"$f":"SUM(T142:AE142)","v":581983.37},null,{"$f":"SUM(T142:V142)","v":135800.56},{"$f":"SUM(W142:Y142)","v":144995.84},{"$f":"SUM(Z142:AB142)","v":148827.59000000003},{"$f":"SUM(AC142:AE142)","v":152359.37999999998},{"$f":"SUM(AW142:AZ142)","v":581983.37},{"$f":"SUM(T142:AE142)-BA142","v":0}]
[null,null,"GIA",null,null,null,null,null,null,null,null,null,null,null,null,null,"636","Adjustment",{"$f":"S155+S179+S191+S203+S215+S227","v":0},{"$f":"T155+T179+T191+T203+T215+T227","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"GIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T143:AE143)-BA143","v":0}]
[null,null,"SIA",{"$f":"D156+D168+D180+D192+D204+D216+D228","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"710","SIA",{"$f":"S156+S168+S180+S192+S204+S216+S228","v":-45},{"$f":"T156+T168+T180+T192+T204+T216+T228","v":-75},-35,-35,-35,-190,-270,-190,-180,-290,-270,-210,-310,-2090,-2090,null,"SIA",-75,-110,-145,-180,-370,-640,-830,-1010,-1300,-1570,-1780,-2090,null,-145,-495,-660,-790,-2090,0]
[null,null,"COMMODITY",{"$f":"D157+D169+D181+D193+D205+D217+D229","v":33225156.859999999},{"$f":"E157+E169+E181+E193+E205+E217+E229","v":33310030.940000005},{"$f":"F157+F169+F181+F193+F205+F217+F229","v":33031494.339999996},{"$f":"G157+G169+G181+G193+G205+G217+G229","v":34315113.100000001},34265134.099999994,33237024.309999999,34214513.18,35420481.060000002,35466097.239999995,35539680.230000004,35261969.379999995,36578070.350000001,{"$f":"P157+P169+P181+P193+P205+P217+P229","v":33904544.149999999},null,"COMMODITY",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"COMMODITY",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"NIDC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIDC",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D142:D147)","v":33225156.859999999},{"$f":"SUM(E142:E147)","v":33310030.940000005},33031494.339999996,34315113.100000001,34265134.099999994,33237024.309999999,34214513.18,35420481.060000002,35466097.239999995,35539680.230000004,35261969.379999995,36578070.350000001,33904544.149999999,null,"TOTAL",{"$f":"SUM(S142:S147)","v":43157.39},{"$f":"SUM(T142:T147)","v":46607.03},41139.829999999994,47908.700000000004,48257.600000000006,49424.50999999998,46818.73,49571.510000000024,50270.619999999981,48325.460000000028,50209.319999999978,49037.770000000026,52322.289999999986,{"$f":"SUM(AF143:AF147)","v":-2090},{"$f":"SUM(AG142:AG147)","v":579893.37},null,"TOTAL",{"$f":"SUM(AJ142:AJ147)","v":46607.03},{"$f":"SUM(AK142:AK147)","v":87746.859999999986},135655.56,183913.16,233337.66999999998,280156.39999999997,329727.90999999997,379998.52999999997,428323.99,478533.30999999994,527571.07999999996,579893.37,null,{"$f":"SUM(AW142:AW147)","v":135655.56},{"$f":"SUM(AX142:AX147)","v":144500.84},{"$f":"SUM(AY142:AY147)","v":148167.59000000003},{"$f":"SUM(AZ142:AZ147)","v":151569.37999999998},{"$f":"SUM(BA142:BA147)","v":579893.37},0]
[null,null,null,{"$f":"IFERROR((D148/C148)-1,\"\")","v":""},2.5545125447454797E-3,-8.3619435989634727E-3,3.8860450780320521E-2,-1.4564719589983399E-3,-3.0004545932887372E-2,2.9409638506835423E-2,3.5247261115641138E-2,1.2878475569748637E-3,2.0747416751853986E-3,-7.8141066043015961E-3,3.7323524271065667E-2,-7.3090957899587639E-2,null,null,{"$f":"IFERROR((S148/R148)-1,\"\")","v":""},7.9931617736846539E-2,-0.11730419209290965,0.1645332515958382,7.2826021161083165E-3,2.4180854414640907E-2,-5.2722424562225867E-2,5.879655428500552E-2,1.4103060407075763E-2,-3.869377381858341E-2,3.8982763950926591E-2,-2.3333317400035525E-2,6.6979391599576443E-2,null,null,null,null,{"$f":"IFERROR((AJ148/AI148)-1,\"\")","v":""},0.88269580790709012,0.54598762850317395,0.35573624848107954,0.26873830018471745,0.20064797081414243,0.17694227224507464,0.15246091845849508,0.12717275511565806,0.11722275934159088,0.10247514431127058,9.9175811532353109E-2]
[]
[null,null,"OUTSTANDING PLACEMENT - ISTIQRAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ISTIQRAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ISTIQRAR"]
[null,null,null,{"$f":"D128","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D152","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T152","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
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[]
[null,null,"OUTSTANDING PLACEMENT - ITTIZAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ITTIZAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ITTIZAN"]
[null,null,null,{"$f":"D152","v":"2020-12-31"},{"$f":"E152","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D164","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T164","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["ITTIZAN","21*","MM (Eq)",null,null,null,null,null,null,null,null,null,null,null,null,null,630,"EQ",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,S$6,TB!$I:$I,$B166,TB!$H:$H,$Q166)","v":5873.7499999999964},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,T$6,TB!$I:$I,$B166,TB!$H:$H,$Q166)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A166,TB!$A:$A,S$6,TB!$I:$I,$B166,TB!$H:$H,$Q166))","v":6379.39},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,U$6,TB!$I:$I,$B166,TB!$H:$H,$Q166)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,T$6,TB!$I:$I,$B166,TB!$H:$H,$Q166))","v":5600.28},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,V$6,TB!$I:$I,$B166,TB!$H:$H,$Q166)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,U$6,TB!$I:$I,$B166,TB!$H:$H,$Q166))","v":6417.6499999999978},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,W$6,TB!$I:$I,$B166,TB!$H:$H,$Q166)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,V$6,TB!$I:$I,$B166,TB!$H:$H,$Q166))","v":6244.6000000000022},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,X$6,TB!$I:$I,$B166,TB!$H:$H,$Q166)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,W$6,TB!$I:$I,$B166,TB!$H:$H,$Q166))","v":6444.43},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,Y$6,TB!$I:$I,$B166,TB!$H:$H,$Q166)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,X$6,TB!$I:$I,$B166,TB!$H:$H,$Q166))","v":5900.1899999999951},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,Z$6,TB!$I:$I,$B166,TB!$H:$H,$Q166)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,Y$6,TB!$I:$I,$B166,TB!$H:$H,$Q166))","v":6151.43},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,AA$6,TB!$I:$I,$B166,TB!$H:$H,$Q166)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,Z$6,TB!$I:$I,$B166,TB!$H:$H,$Q166))","v":6163.8800000000047},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,AB$6,TB!$I:$I,$B166,TB!$H:$H,$Q166)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,AA$6,TB!$I:$I,$B166,TB!$H:$H,$Q166))","v":5970.3600000000006},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,AC$6,TB!$I:$I,$B166,TB!$H:$H,$Q166)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,AB$6,TB!$I:$I,$B166,TB!$H:$H,$Q166))","v":6217.68},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,AD$6,TB!$I:$I,$B166,TB!$H:$H,$Q166)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,AC$6,TB!$I:$I,$B166,TB!$H:$H,$Q166))","v":6092.3899999999994},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,AE$6,TB!$I:$I,$B166,TB!$H:$H,$Q166)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A166,TB!$A:$A,AD$6,TB!$I:$I,$B166,TB!$H:$H,$Q166))","v":6525.9900000000052},{"$f":"SUM(T166:AE166)","v":74108.27},{"$f":"AF166/$AG$2*12","v":74108.27},null,null,{"$f":"T166","v":6379.39},{"$f":"SUM(T166:U166)","v":11979.67},{"$f":"SUM(T166:V166)","v":18397.32},{"$f":"SUM(T166:W166)","v":24641.920000000002},{"$f":"SUM(T166:X166)","v":31086.350000000002},{"$f":"SUM(T166:Y166)","v":36986.539999999994},{"$f":"SUM(T166:Z166)","v":43137.969999999994},{"$f":"SUM(T166:AA166)","v":49301.85},{"$f":"SUM(T166:AB166)","v":55272.21},{"$f":"SUM(T166:AC166)","v":61489.89},{"$f":"SUM(T166:AD166)","v":67582.28},{"$f":"SUM(T166:AE166)","v":74108.27},null,{"$f":"SUM(T166:V166)","v":18397.32},{"$f":"SUM(W166:Y166)","v":18589.219999999998},{"$f":"SUM(Z166:AB166)","v":18285.670000000006},{"$f":"SUM(AC166:AE166)","v":18836.060000000005},{"$f":"SUM(AW166:AZ166)","v":74108.27},{"$f":"SUM(T166:AE166)-BA166","v":0}]
["ITTIZAN","21*","GIA",null,null,null,null,null,null,null,null,null,null,null,null,null,"636","Adjustment",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,S$6,TB!$I:$I,$B167,TB!$H:$H,$Q167)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,T$6,TB!$I:$I,$B167,TB!$H:$H,$Q167)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A167,TB!$A:$A,S$6,TB!$I:$I,$B167,TB!$H:$H,$Q167))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,U$6,TB!$I:$I,$B167,TB!$H:$H,$Q167)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,T$6,TB!$I:$I,$B167,TB!$H:$H,$Q167))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,V$6,TB!$I:$I,$B167,TB!$H:$H,$Q167)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,U$6,TB!$I:$I,$B167,TB!$H:$H,$Q167))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,W$6,TB!$I:$I,$B167,TB!$H:$H,$Q167)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,V$6,TB!$I:$I,$B167,TB!$H:$H,$Q167))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,X$6,TB!$I:$I,$B167,TB!$H:$H,$Q167)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,W$6,TB!$I:$I,$B167,TB!$H:$H,$Q167))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,Y$6,TB!$I:$I,$B167,TB!$H:$H,$Q167)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,X$6,TB!$I:$I,$B167,TB!$H:$H,$Q167))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,Z$6,TB!$I:$I,$B167,TB!$H:$H,$Q167)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,Y$6,TB!$I:$I,$B167,TB!$H:$H,$Q167))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,AA$6,TB!$I:$I,$B167,TB!$H:$H,$Q167)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,Z$6,TB!$I:$I,$B167,TB!$H:$H,$Q167))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,AB$6,TB!$I:$I,$B167,TB!$H:$H,$Q167)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,AA$6,TB!$I:$I,$B167,TB!$H:$H,$Q167))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,AC$6,TB!$I:$I,$B167,TB!$H:$H,$Q167)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,AB$6,TB!$I:$I,$B167,TB!$H:$H,$Q167))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,AD$6,TB!$I:$I,$B167,TB!$H:$H,$Q167)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,AC$6,TB!$I:$I,$B167,TB!$H:$H,$Q167))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,AE$6,TB!$I:$I,$B167,TB!$H:$H,$Q167)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,AD$6,TB!$I:$I,$B167,TB!$H:$H,$Q167))","v":0},0,0,null,"GIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T167:AE167)-BA167","v":0}]
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["ITTIZAN","21*","COMMODITY",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A169,TB!$A:$A,D$6,TB!$I:$I,$B169,TB!$H:$H,\"1*0\")","v":4438595.6500000004},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A169,TB!$A:$A,E$6,TB!$I:$I,$B169,TB!$H:$H,\"1*0\")","v":4449247.33},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A169,TB!$A:$A,F$6,TB!$I:$I,$B169,TB!$H:$H,\"1*0\")","v":4440717.01},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A169,TB!$A:$A,G$6,TB!$I:$I,$B169,TB!$H:$H,\"1*0\")","v":4455520.62},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A169,TB!$A:$A,H$6,TB!$I:$I,$B169,TB!$H:$H,\"1*0\")","v":4472223.26},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A169,TB!$A:$A,I$6,TB!$I:$I,$B169,TB!$H:$H,\"1*0\")","v":4159953.24},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A169,TB!$A:$A,J$6,TB!$I:$I,$B169,TB!$H:$H,\"1*0\")","v":4248367.8},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A169,TB!$A:$A,K$6,TB!$I:$I,$B169,TB!$H:$H,\"1*0\")","v":4269261.63},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A169,TB!$A:$A,L$6,TB!$I:$I,$B169,TB!$H:$H,\"1*0\")","v":4265472.53},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A169,TB!$A:$A,M$6,TB!$I:$I,$B169,TB!$H:$H,\"1*0\")","v":4291075.79},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A169,TB!$A:$A,N$6,TB!$I:$I,$B169,TB!$H:$H,\"1*0\")","v":4303902.43},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A169,TB!$A:$A,O$6,TB!$I:$I,$B169,TB!$H:$H,\"1*0\")","v":4519381.6400000006},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A169,TB!$A:$A,P$6,TB!$I:$I,$B169,TB!$H:$H,\"1*0\")","v":4536838.01},null,"COMMODITY",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"COMMODITY",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"NIDC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIDC",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[null,null,"TOTAL",{"$f":"SUM(D166:D171)","v":4438595.6500000004},{"$f":"SUM(E166:E171)","v":4449247.33},4440717.01,4455520.62,4472223.26,4159953.24,4248367.8,4269261.63,4265472.53,4291075.79,4303902.43,4519381.6400000006,4536838.01,null,"TOTAL",{"$f":"SUM(S166:S171)","v":5868.7499999999964},{"$f":"SUM(T166:T171)","v":6369.39},5595.28,6412.6499999999978,6239.6000000000022,6414.43,5860.1899999999951,6121.43,6138.8800000000047,5930.3600000000006,6182.68,6077.3899999999994,6480.9900000000052,{"$f":"SUM(AF167:AF171)","v":-285},{"$f":"SUM(AG166:AG171)","v":73823.27},null,"TOTAL",{"$f":"SUM(AJ166:AJ171)","v":6369.39},{"$f":"SUM(AK166:AK171)","v":11964.67},18377.32,24616.920000000002,31031.350000000002,36891.539999999994,43012.969999999994,49151.85,55082.21,61264.89,67342.28,73823.27,null,{"$f":"SUM(AW166:AW171)","v":18377.32},{"$f":"SUM(AX166:AX171)","v":18514.219999999998},{"$f":"SUM(AY166:AY171)","v":18190.670000000006},{"$f":"SUM(AZ166:AZ171)","v":18741.060000000005},{"$f":"SUM(BA166:BA171)","v":73823.27},0]
[null,null,null,{"$f":"IFERROR((D172/C172)-1,\"\")","v":""},2.3997860674693783E-3,-1.917250125090364E-3,3.3336080562360593E-3,3.7487515880916256E-3,-6.9824336095421047E-2,2.1253738900199659E-2,4.9180840698397343E-3,-8.87530521290536E-4,6.0024440012040881E-3,2.9891431957205228E-3,5.0066007188736661E-2,3.8625571793931002E-3,null,null,{"$f":"IFERROR((S172/R172)-1,\"\")","v":""},8.5306070287540559E-2,-0.12153597126255422,0.14608205487482273,-2.698572353083295E-2,2.8019424322071718E-2,-8.6405183313249201E-2,4.4578759391761258E-2,2.8506411083690786E-3,-3.3967108006672908E-2,4.2547164084473676E-2,-1.7029831723459843E-2,6.6410087224944458E-2,null,null,null,null,{"$f":"IFERROR((AJ172/AI172)-1,\"\")","v":""},0.87846402873744567,0.53596547167619324,0.33952719983109625,0.26056996569838953,0.18884740754108309,0.1659304545161302,0.14272160234459519,0.12065385127924988,0.11224458858858433,9.9198578500671486E-2,9.6239539261218976E-2]
[]
[null,null,"OUTSTANDING PLACEMENT - MYBALANCED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - MYBALANCED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - MYBALANCED"]
[null,null,null,{"$f":"D164","v":"2020-12-31"},{"$f":"E164","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D176","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T176","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["MYBALANCED","21*","MM (Eq)",null,null,null,null,null,null,null,null,null,null,null,null,null,630,"EQ",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,S$6,TB!$I:$I,$B178,TB!$H:$H,$Q178)","v":6735.3100000000013},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,T$6,TB!$I:$I,$B178,TB!$H:$H,$Q178)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A178,TB!$A:$A,S$6,TB!$I:$I,$B178,TB!$H:$H,$Q178))","v":8231.94},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,U$6,TB!$I:$I,$B178,TB!$H:$H,$Q178)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,T$6,TB!$I:$I,$B178,TB!$H:$H,$Q178))","v":7327.5899999999983},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,V$6,TB!$I:$I,$B178,TB!$H:$H,$Q178)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,U$6,TB!$I:$I,$B178,TB!$H:$H,$Q178))","v":8425.6200000000044},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,W$6,TB!$I:$I,$B178,TB!$H:$H,$Q178)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,V$6,TB!$I:$I,$B178,TB!$H:$H,$Q178))","v":8332.5699999999961},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,X$6,TB!$I:$I,$B178,TB!$H:$H,$Q178)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,W$6,TB!$I:$I,$B178,TB!$H:$H,$Q178))","v":8666.48},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,Y$6,TB!$I:$I,$B178,TB!$H:$H,$Q178)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,X$6,TB!$I:$I,$B178,TB!$H:$H,$Q178))","v":8470.7900000000009},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,Z$6,TB!$I:$I,$B178,TB!$H:$H,$Q178)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,Y$6,TB!$I:$I,$B178,TB!$H:$H,$Q178))","v":9360.3800000000047},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,AA$6,TB!$I:$I,$B178,TB!$H:$H,$Q178)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,Z$6,TB!$I:$I,$B178,TB!$H:$H,$Q178))","v":9500.2199999999939},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,AB$6,TB!$I:$I,$B178,TB!$H:$H,$Q178)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,AA$6,TB!$I:$I,$B178,TB!$H:$H,$Q178))","v":9105.7500000000146},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,AC$6,TB!$I:$I,$B178,TB!$H:$H,$Q178)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,AB$6,TB!$I:$I,$B178,TB!$H:$H,$Q178))","v":8924.2999999999884},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,AD$6,TB!$I:$I,$B178,TB!$H:$H,$Q178)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,AC$6,TB!$I:$I,$B178,TB!$H:$H,$Q178))","v":8526.9400000000023},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,AE$6,TB!$I:$I,$B178,TB!$H:$H,$Q178)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A178,TB!$A:$A,AD$6,TB!$I:$I,$B178,TB!$H:$H,$Q178))","v":8832.64},{"$f":"SUM(T178:AE178)","v":103705.22},{"$f":"AF178/$AG$2*12","v":103705.22},null,null,{"$f":"T178","v":8231.94},{"$f":"SUM(T178:U178)","v":15559.529999999999},{"$f":"SUM(T178:V178)","v":23985.15},{"$f":"SUM(T178:W178)","v":32317.719999999998},{"$f":"SUM(T178:X178)","v":40984.199999999997},{"$f":"SUM(T178:Y178)","v":49454.99},{"$f":"SUM(T178:Z178)","v":58815.37},{"$f":"SUM(T178:AA178)","v":68315.59},{"$f":"SUM(T178:AB178)","v":77421.340000000011},{"$f":"SUM(T178:AC178)","v":86345.64},{"$f":"SUM(T178:AD178)","v":94872.58},{"$f":"SUM(T178:AE178)","v":103705.22},null,{"$f":"SUM(T178:V178)","v":23985.15},{"$f":"SUM(W178:Y178)","v":25469.839999999997},{"$f":"SUM(Z178:AB178)","v":27966.350000000013},{"$f":"SUM(AC178:AE178)","v":26283.87999999999},{"$f":"SUM(AW178:AZ178)","v":103705.22},{"$f":"SUM(T178:AE178)-BA178","v":0}]
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[null,null,"NIDC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIDC",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D178:D183)","v":5710297.46},{"$f":"SUM(E178:E183)","v":5800042.0199999996},5819729.8499999996,5932986.1600000001,5990826.8399999999,5825551.9900000002,6447108.4699999997,6567345.5099999998,6541147.5800000001,6204843.1100000003,6137383.2599999998,6282600.3499999996,4352561.2300000004,null,"TOTAL",{"$f":"SUM(S178:S183)","v":6725.3100000000013},{"$f":"SUM(T178:T183)","v":8221.94},7322.5899999999983,8420.6200000000044,8327.5699999999961,8641.48,8430.7900000000009,9330.3800000000047,9465.2199999999939,9060.7500000000146,8884.2999999999884,8486.9400000000023,8782.64,{"$f":"SUM(AF179:AF183)","v":-330},{"$f":"SUM(AG178:AG183)","v":103375.22},null,"TOTAL",{"$f":"SUM(AJ178:AJ183)","v":8221.94},{"$f":"SUM(AK178:AK183)","v":15544.529999999999},23965.15,32292.719999999998,40934.199999999997,49364.99,58695.37,68160.59,77221.340000000011,86105.64,94592.58,103375.22,null,{"$f":"SUM(AW178:AW183)","v":23965.15},{"$f":"SUM(AX178:AX183)","v":25399.839999999997},{"$f":"SUM(AY178:AY183)","v":27856.350000000013},{"$f":"SUM(AZ178:AZ183)","v":26153.87999999999},{"$f":"SUM(BA178:BA183)","v":103375.22},0]
[null,null,null,{"$f":"IFERROR((D184/C184)-1,\"\")","v":""},1.5716267082170443E-2,3.3944288562239855E-3,1.9460750398921034E-2,9.7489996504558363E-3,-2.758798650237726E-2,0.10669486446382215,1.8649762224335564E-2,-3.989120103412902E-3,-5.1413680227652026E-2,-1.0872128239838852E-2,2.3661075713886648E-2,-0.30720386662825039,null,null,{"$f":"IFERROR((S184/R184)-1,\"\")","v":""},0.22253695368689308,-0.1093841599427875,0.14995104191276676,-1.1050255206862203E-2,3.7695270048766272E-2,-2.438124025051247E-2,0.10670293056759839,1.4451715792924702E-2,-4.2732234433006222E-2,-1.9474105344483128E-2,-4.4726089843880379E-2,3.4841768646885374E-2,null,null,null,null,{"$f":"IFERROR((AJ184/AI184)-1,\"\")","v":""},0.89061584005721262,0.54170952740288736,0.34748666292512231,0.26759839369368699,0.20595956437404417,0.18900803990844528,0.16126007894660166,0.13293238805591345,0.11504980359056161,9.8564275232145171E-2,9.2847028805007836E-2]
[]
[null,null,"OUTSTANDING PLACEMENT - MYGROWTH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - MYGROWTH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - MYGROWTH"]
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[]
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[null,null,null,{"$f":"IFERROR((D196/C196)-1,\"\")","v":""},9.765132846254243E-3,1.4277310735145932E-2,2.2695419588925736E-2,1.7583673425392465E-2,-5.2559656056030857E-2,3.7748985558847759E-2,1.9951833878984804E-2,1.1857993721998694E-2,2.3639258433088228E-2,7.4830069946916211E-3,5.9371973653976173E-2,-8.9295091817891414E-3,null,null,{"$f":"IFERROR((S196/R196)-1,\"\")","v":""},5.1225198671835726E-2,-0.11248257737034428,0.16509230031982147,-9.2264842009726067E-3,4.4570941235395845E-2,-6.6571846360865883E-2,5.789413399451071E-2,1.7739222492718865E-2,-1.9767284418927611E-2,5.5831998623080858E-2,-2.4924411698742044E-2,9.1305889531223983E-2,null,null,null,null,{"$f":"IFERROR((AJ196/AI196)-1,\"\")","v":""},0.88751742262965583,0.54783055409623671,0.35066887826166426,0.27119786805125767,0.19913794036960075,0.17568192272176564,0.15208057552075638,0.12939577204698538,0.12096751200522582,0.10522380592711178,0.10389873843770658]
[]
[null,null,"OUTSTANDING PLACEMENT - MYEQUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - MYEQUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - MYEQUITY"]
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[]
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[null,null,"NIDC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIDC",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D202:D207)","v":4419338.1900000004},{"$f":"SUM(E202:E207)","v":4072439.3},3518598.81,4246494.9000000004,3764569.56,4195110.76,3399083.4600000004,4051180.23,3940839.76,3863830.64,3453258.87,3235597.17,2668654.2000000002,null,"TOTAL",{"$f":"SUM(S202:S207)","v":5727.5800000000008},{"$f":"SUM(T202:T207)","v":5236.09},4271.5300000000007,5220.49,6100.7599999999966,5538.1200000000026,5417.6799999999967,5051.3700000000063,5087.4700000000012,4424.7599999999948,4630.0200000000041,4601.3799999999974,4702.1600000000035,{"$f":"SUM(AF203:AF207)","v":-340},{"$f":"SUM(AG202:AG207)","v":60281.83},null,"TOTAL",{"$f":"SUM(AJ202:AJ207)","v":5236.09},{"$f":"SUM(AK202:AK207)","v":9507.6200000000008},14728.11,20828.869999999995,26366.989999999998,31784.669999999995,36836.04,41923.51,46348.27,50978.29,55579.67,60281.83,null,{"$f":"SUM(AW202:AW207)","v":14728.11},{"$f":"SUM(AX202:AX207)","v":17056.559999999998},{"$f":"SUM(AY202:AY207)","v":14563.600000000002},{"$f":"SUM(AZ202:AZ207)","v":13933.560000000005},{"$f":"SUM(BA202:BA207)","v":60281.830000000009},0]
[null,null,null,{"$f":"IFERROR((D208/C208)-1,\"\")","v":""},-7.8495664981004909E-2,-0.13599723634923178,0.2068710101109823,-0.11348779436895129,0.11436664753778647,-0.18975119979907262,0.19184488338512273,-2.7236623338280919E-2,-1.9541296954433851E-2,-0.10626029147074623,-6.3030808923977388E-2,-0.17522050496786645,null,null,{"$f":"IFERROR((S208/R208)-1,\"\")","v":""},-8.5811110451534667E-2,-0.18421379311661934,0.22215927314100536,0.16861827146493846,-9.2224575298814337E-2,-2.1747452203998097E-2,-6.7613812554449648E-2,7.1465760773798959E-3,-0.13026317599907344,4.6388956689178418E-2,-6.1857184202241955E-3,2.1902125014670926E-2,null,null,null,null,{"$f":"IFERROR((AJ208/AI208)-1,\"\")","v":""},0.81578620688338055,0.54908483931835717,0.41422558631080264,0.26588672357165821,0.20547206943227114,0.15892472692024207,0.13811120847952174,0.1055436436500663,9.9896285233515902E-2,9.0261560362264071E-2,8.4602157587477578E-2]
[]
[null,null,"OUTSTANDING PLACEMENT - MYBLUECHIPS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - MYBLUECHIPS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - MYBLUECHIPS"]
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[]
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[]
[null,null,"OUTSTANDING PLACEMENT - MYDIVIDEND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - MYDIVIDEND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - MYDIVIDEND"]
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[]
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{"sheet":"UR & ECL","index":19,"n_rows":701,"n_cols":27,"rows_kept":701,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"Overall by Fund"]
[null,null,null,null,null,"2019-12-31"]
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[]
[null,null,null,null,null,"Overall"]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
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[null,null,null,null,null,"Fair Value Gain/Loss - FVOCI",{"$f":"G$45","v":382105547.90120435},{"$f":"H$45","v":368358635},262827901.08000001,42709896.550657831,126539077.46000001,125006884.83000001,143875533.37000003,184416496.58000004,181109314.74636585,136994151.41,27419778.477823339,{"$f":"R$45","v":71229120.229999989},55386904.79999999,null,{"$f":"R13-G13","v":-310876427.67120433}]
[null,null,null,null,null,"ECL",{"$f":"G$25","v":-5638501.2299999995},{"$f":"H$25","v":-5665357.8099999996},-5668176.4699999997,-8528368.3400000017,-8041992.8300000001,-8081089.9699999988,-8115237.2599999998,-8039428.75,-8067099.0199999996,-8099895.7699999996,-8144061.75,-8078584.7300000004,-10465779.229999999,null,{"$f":"R14-G14","v":-2440083.5000000009}]
[null,null,null,null,null,"Total",{"$f":"SUM(G$12:G$14)","v":413795207.75120431},{"$f":"SUM(H$12:H$14)","v":420861269.69999999},308963687.38999999,70959155.700657815,154862364.83000001,151394089.32000002,163384695.14000005,202921545.90000004,206177240.36636582,161821022.41999999,55509373.597823337,92577503.559999987,74123697.349999979,null,{"$f":"SUM(U12:U14)","v":-321217704.19120431}]
[null,null,null,null,null,null,null,{"$f":"IFERROR((H15/G15)-1,0)","v":1.7076229536820087E-2},-0.26587759522220533,-0.77033172959550034,1.1824155501974833,-2.2395857856150392E-2,7.920128106623503E-2,0.24198625658371431,1.6044104394760561E-2,-0.21513634515403945,-0.65697056681701727,0.66778144950333562,-0.19933359077931923]
[]
[null,null,null,null,null,"Overall - ECL"]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
[null,null,null,null,null,"Internal Deposit",{"$f":"G$51","v":0},{"$f":"H$51","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Banca Deposit",{"$f":"G$52","v":-21634.400000000001},{"$f":"H$52","v":-20190.68},-7377.6299999999992,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Corporate Sukuk",{"$f":"G$57","v":-3242696.57},{"$f":"H$57","v":-3256538.6399999997},-3269270.7999999993,-6126961.080000001,-5626619.8399999999,-5662770.6099999994,-5686961.46,-5711383.8099999996,-5735846.3399999999,-5759787.1899999995,-5788575.3700000001,-5807623.54,-8185937.7799999993]
[null,null,null,null,null,"ITA",{"$f":"G$61","v":-2374170.2599999998},{"$f":"H$61","v":-2388628.4899999998},-2391528.0400000005,-2401407.2600000002,-2415372.9899999998,-2418319.3599999999,-2428275.7999999998,-2328044.94,-2331252.6800000002,-2340108.5800000005,-2355486.38,-2270961.19,-2279841.4499999997]
[null,null,null,null,null,"CP",{"$f":"G$63","v":0},{"$f":"H$63","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",{"$f":"SUM(G$20:G$24)","v":-5638501.2299999995},{"$f":"SUM(H$20:H$24)","v":-5665357.8099999996},-5668176.4699999997,-8528368.3400000017,-8041992.8300000001,-8081089.9699999988,-8115237.2599999998,-8039428.75,-8067099.0199999996,-8099895.7699999996,-8144061.75,-8078584.7300000004,-10465779.229999999]
[null,null,null,null,null,null,null,{"$f":"IFERROR((H25/G25)-1,0)","v":4.7630706999064465E-3},4.9752550404225104E-4,0.50460529680721145,-5.7030312318804177E-2,4.8616233347225091E-3,4.2255797332746425E-3,-9.3415026044475491E-3,3.4418204154118559E-3,4.0654949094700576E-3,5.4526602877509323E-3,-8.0398481752670392E-3,0.29549662221590611]
[]
[null,null,null,null,null,"Overall - FVTPL"]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
[null,null,null,null,null,"Structured Deposit",{"$f":"G$60","v":0},{"$f":"H$60","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Equity",{"$f":"G$53","v":9103244.9699999988},{"$f":"H$53","v":28458146.709999997},22583848.730000004,11121212.279999999,9423538.75,10340359.710000001,3932112.4499999997,6074719.0599999996,11591440.799999999,13280218.799999999,15898125.619999999,11902817.499999998,11958965.769999998]
[null,null,null,null,null,"Unit Trust",{"$f":"G$54","v":189769.37},{"$f":"H$54","v":1664827.35},1307654.01,607612.82999999996,1359606.44,-442285.38,118959.27000000002,-3658482.05,-3304624.3999999994,-4135911.53,-2153403.3400000003,-3885612.96,-4034019.9899999998]
[null,null,null,null,null,"Corporate Sukuk",{"$f":"G$55","v":12514646.74},{"$f":"H$55","v":12545518.450000001},12340960.039999999,9906302.379999999,9849635.0099999998,9730720.129999999,9209827.3100000005,9386741.0600000005,9144708.2400000002,7765959.5099999998,6531434.5899999999,5795263.5199999996,5325126]
[null,null,null,null,null,"ILP Seed Capital",{"$f":"G$119","v":15520500},{"$f":"H$119","v":15499500},15571500,15142500,15732500,14839500,14363500,14741500,15703500,16016500,15957500,15614500,15952500]
[null,null,null,null,null,"Total",{"$f":"SUM(G$30:G$34)","v":37328161.079999998},{"$f":"SUM(H$30:H$34)","v":58167992.509999998},51803962.780000001,36777627.489999995,36365280.200000003,34468294.460000001,27624399.030000001,26544478.07,33135024.640000001,32926766.780000001,36233656.869999997,29426968.059999999,29202571.779999997]
[null,null,null,null,null,null,null,{"$f":"IFERROR((H35/G35)-1,0)","v":0.55828711693932709},-0.10940775941177472,-0.29006150270421471,-1.1211905664989197E-2,-5.2164749716406722E-2,-0.19855625400735299,-3.909301189963299E-2,0.24828314772737969,-6.2851276636322062E-3,0.10043166740588183,-0.18785541946321349,-7.6255317755627994E-3]
[]
[null,null,null,null,null,"Overall - FVOCI"]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
[null,null,null,null,null,"Corporate Sukuk",{"$f":"G$56","v":225314416.01999998},{"$f":"H$56","v":226994448.75},183845258.53000003,44890246.18999999,83213363.770000011,94133149.5,97939503.350000009,122243209.37000002,127175876.15999998,101328165.2,25952037.600000005,46114440.149999999,32318493.629999999]
[null,null,null,null,null,"GG",{"$f":"G$59","v":103771485.38},{"$f":"H$59","v":95492833.25},45968512.059999995,-8583109.2000000011,26673286.379999999,18287002.48,32136588.480000004,42871256.57,40329187.009999998,28928363.629999999,2499935.8199999998,21574000.869999997,27130885.219999999]
[null,null,null,null,null,"GII",{"$f":"G$58","v":49838278.249999993},{"$f":"H$58","v":42772149.369999997},30043700.510000002,3614348.63,14063599.720000001,10081492.34,11518668.740000002,17508884.550000001,11943099.73,5281475.96,3864639.3300000005,8509006.7400000021,1857094.0800000003]
[null,null,null,null,null,"ITA",{"$f":"G$62","v":3181368.2512043547},{"$f":"H$62","v":3099203.6300000004},2970429.98,2788410.9306578431,2588827.5900000003,2505240.5100000002,2280772.7999999998,1793146.0900000003,1661151.8463658644,1456146.6199999999,-4896834.2721766699,-4968327.53,-5919568.1300000008]
[]
[null,null,null,null,null,"Total",{"$f":"SUM(G$40:G$44)","v":382105547.90120435},{"$f":"SUM(H$40:H$44)","v":368358635},262827901.08000001,42709896.550657831,126539077.46000001,125006884.83000001,143875533.37000003,184416496.58000004,181109314.74636585,136994151.41,27419778.477823339,71229120.229999989,55386904.79999999]
[null,null,null,null,null,null,null,{"$f":"IFERROR((H45/G45)-1,0)","v":-3.5976742490948288E-2},-0.28648910027587648,-0.83749862029428257,1.9627577606027007,-1.2108454247932499E-2,0.15094087470190121,0.28177802201950586,-1.793322124086405E-2,-0.24358307245625022,-0.79984708693321771,1.5977277784212922,-0.22241206094986476]
[]
[null,null,null,null,null,"Overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Y7-X7","v":-89260997.789999992},null,{"$f":"Y7-W7","v":-339671510.40120435}]
[]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,null,{"$f":"G50","v":"2020-12-31"},{"$f":"X3","v":"2021-06-30"},{"$f":"Y3","v":"2021-12-31"}]
[null,null,null,null,null,"Deposits & Money Market - ECL",{"$f":"G70+G88+G106+G125","v":0},{"$f":"H70+H88+H106+H125","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Banca Deposit - ECL",-21634.400000000001,{"$f":"H71+H89+H107+H126","v":-20190.68},-7377.6299999999992,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Equity  - FVTPL",{"$f":"G72+G90+G108+G127","v":9103244.9699999988},{"$f":"H72+H90+H108+H127","v":28458146.709999997},22583848.730000004,11121212.279999999,9423538.75,10340359.710000001,3932112.4499999997,6074719.0599999996,11591440.799999999,13280218.799999999,15898125.619999999,11902817.499999998,11958965.769999998]
[null,null,null,null,null,"Unit Trust - FVTPL",189769.37,{"$f":"H73+H91+H109+H128","v":1664827.35},1307654.01,607612.82999999996,1359606.44,-442285.38,118959.27000000002,-3658482.05,-3304624.3999999994,-4135911.53,-2153403.3400000003,-3885612.96,-4034019.9899999998]
[null,null,null,null,null,"Corporate Sukuk - FVTPL",12514646.74,{"$f":"H74+H92+H110+H129","v":12545518.450000001},12340960.039999999,9906302.379999999,9849635.0099999998,9730720.129999999,9209827.3100000005,9386741.0600000005,9144708.2400000002,7765959.5099999998,6531434.5899999999,5795263.5199999996,5325126]
[null,null,null,null,null,"Corporate Sukuk - FVOCI",225314416.01999998,{"$f":"H75+H93+H111+H130","v":226994448.75},183845258.53000003,44890246.18999999,83213363.770000011,94133149.5,97939503.350000009,122243209.37000002,127175876.15999998,101328165.2,25952037.600000005,46114440.149999999,32318493.629999999]
[null,null,null,null,null,"Corporate Sukuk - ECL",-3242696.57,{"$f":"H76+H94+H112+H131","v":-3256538.6399999997},-3269270.7999999993,-6126961.080000001,-5626619.8399999999,-5662770.6099999994,-5686961.46,-5711383.8099999996,-5735846.3399999999,-5759787.1899999995,-5788575.3700000001,-5807623.54,-8185937.7799999993,null,null,"Corporate Sukuk",{"$f":"G57","v":-3242696.57},{"$f":"HLOOKUP($X$3,$H$50:$S$65,2,FALSE)","v":0},{"$f":"HLOOKUP($Y$3,$H$50:$S$65,2,FALSE)","v":0}]
[null,null,null,null,null,"GII - FVOCI",49838278.249999993,{"$f":"H77+H95+H113+H132","v":42772149.369999997},30043700.510000002,3614348.63,14063599.720000001,10081492.34,11518668.740000002,17508884.550000001,11943099.73,5281475.96,3864639.3300000005,8509006.7400000021,1857094.0800000003,null,null,"Equity & UT",{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"HLOOKUP($X$3,$H$50:$S$65,3,FALSE)+HLOOKUP($X$3,$H$50:$S$65,6,FALSE)","v":9209827.3100000005},{"$f":"HLOOKUP($Y$3,$H$50:$S$65,3,FALSE)+HLOOKUP($Y$3,$H$50:$S$65,6,FALSE)","v":5325126}]
[null,null,null,null,null,"GG - FVOCI",103771485.38,{"$f":"H78+H96+H114+H133","v":95492833.25},45968512.059999995,-8583109.2000000011,26673286.379999999,18287002.48,32136588.480000004,42871256.57,40329187.009999998,28928363.629999999,2499935.8199999998,21574000.869999997,27130885.219999999,null,null,"GII & GG",{"$f":"G58+G59","v":153609763.63},{"$f":"HLOOKUP($X$3,$H$50:$S$65,4,FALSE)+HLOOKUP($X$3,$H$50:$S$65,5,FALSE)","v":4051071.7199999997},{"$f":"HLOOKUP($Y$3,$H$50:$S$65,4,FALSE)+HLOOKUP($Y$3,$H$50:$S$65,5,FALSE)","v":7924945.7799999975}]
[null,null,null,null,null,"Structured Deposit - FVTPL",0,{"$f":"H79+H97+H115+H134","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"ITA - ECL",-2374170.2599999998,{"$f":"H80+H98+H116+H135","v":-2388628.4899999998},-2391528.0400000005,-2401407.2600000002,-2415372.9899999998,-2418319.3599999999,-2428275.7999999998,-2328044.94,-2331252.6800000002,-2340108.5800000005,-2355486.38,-2270961.19,-2279841.4499999997]
[null,null,null,null,null,"ITA - FVOCI",3181368.2512043547,{"$f":"H81+H99+H117+H136","v":3099203.6300000004},2970429.98,2788410.9306578431,2588827.5900000003,2505240.5100000002,2280772.7999999998,1793146.0900000003,1661151.8463658644,1456146.6199999999,-4896834.2721766699,-4968327.53,-5919568.1300000008]
[null,null,null,null,null,"Banca Commercial Paper - ECL",0,{"$f":"H82+H100+H118+H137","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"ILP Seed Capital - FVTPL",{"$f":"G119","v":15520500},{"$f":"H119","v":15499500},15571500,15142500,15732500,14839500,14363500,14741500,15703500,16016500,15957500,15614500,15952500]
[null,null,null,null,null,"Total",{"$f":"SUM(G51:G64)","v":413795207.75120437},{"$f":"SUM(H51:H64)","v":420861269.69999999},308963687.38999999,70959155.700657845,154862364.83000001,151394089.32000002,163384695.14000005,202921545.90000004,206177240.36636582,161821022.41999999,55509373.597823329,92577503.560000002,74123697.349999994,null,null,null,{"$f":"SUM(W57:W59)","v":{"$error":"#REF!"}},{"$f":"SUM(X57:X59)","v":13260899.030000001},{"$f":"SUM(Y57:Y59)","v":13250071.779999997}]
[null,null,null,null,null,null,null,{"$f":"IFERROR((H65/G65)-1,0)","v":1.7076229536819865E-2},{"$f":"IFERROR((I65/H65)-1,0)","v":-0.26587759522220533},-0.77033172959550023,1.1824155501974825,-2.2395857856150392E-2,7.920128106623503E-2,0.24198625658371431,1.6044104394760561E-2,-0.21513634515403945,-0.65697056681701738,0.66778144950333607,-0.19933359077931923]
[null,null,null,null,null,"Family"]
[]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
[null,null,null,null,null,"Deposits & Money Market - ECL",{"$f":"G143+G161+G179+G197+G215+G233","v":0},{"$f":"H143+H161+H179+H197+H215+H233","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Banca Deposit - ECL",{"$f":"G144+G162+G180+G198+G216+G234","v":-21634.400000000001},-20190.68,-7377.6299999999992,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Equity  - FVTPL",8741866.6099999994,27227616.169999998,21631493.660000004,10671853.719999999,9041036.25,9920752.2300000004,3798986.1199999996,5868467.5,11109492.939999999,12721125.609999999,15227832.779999999,11420506.559999999,11473132.649999999]
[null,null,null,null,null,"Unit Trust - FVTPL",189769.37,1664827.35,1307654.01,607612.82999999996,1359606.44,-442285.38,118959.27000000002,-3658482.05,-3304624.3999999994,-4135911.53,-2153403.3400000003,-3885612.96,-4034019.9899999998]
[null,null,null,null,null,"Corporate Sukuk - FVTPL",9901946.7400000002,9920818.4500000011,9715660.0399999991,7654802.3799999999,7605035.0099999998,7486420.1299999999,7028827.3100000005,7162241.0600000005,6962208.2400000002,5788359.5099999998,4762334.59,4132063.52,3730026]
[null,null,null,null,null,"Corporate Sukuk - FVOCI",186658298.40000001,187730439.81999999,150381368.32000002,34757301.599999994,66000766.330000006,74984925.260000005,77839917.489999995,97897476.180000007,101703396.70999998,81613564.989999995,20186043.680000007,36594328.719999999,24916074.969999999]
[null,null,null,null,null,"Corporate Sukuk - ECL",-2854188.09,-2866430.04,-2877660.1499999994,-5426266.2300000004,-4985399.21,-5017361.45,-5038875.45,-5060573.05,-5082338.4000000004,-5103629.93,-5127080.88,-5143496.97,-7222764.2999999998]
[null,null,null,null,null,"GII - FVOCI",45849775.559999995,39186937.640000001,27434754.950000003,2406500.8100000005,11707022.73,8213563.1500000004,9646701.9800000004,14683797.909999998,10139417.310000001,4780709.9399999995,4299325.53,8981282.7400000021,2495942.3400000003]
[null,null,null,null,null,"GG - FVOCI",{"$f":"G151+G169+G187+G205+G223+G241","v":86869793.079999998},79908885.219999999,39783731.419999994,-3201284.2199999997,24132684.059999999,17015039.760000002,27596508.220000003,35743621.969999999,33056544.239999998,24470318.829999998,4770920.0999999996,20053194.75,24326739.879999999]
[null,null,null,null,null,"Structured Deposit - FVTPL",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"ITA - ECL",-1771020.69,-1782585.9200000002,-1784059.03,-1791350.4900000002,-1802621.18,-1804055.3399999999,-1811338.92,-1708636.3800000001,-1710331.8900000001,-1716561.85,-1728915.25,-1730671.94,-1736901.88]
[null,null,null,null,null,"ITA - FVOCI",2884792.0683615664,2820408.1300000004,2727441.54,2542067.4473131783,2417875.58,2357347.91,2190199.3699999996,2095740.0500000003,1984518.4816976367,1822707.6099999999,-3053477.2916174177,-3041077.91,-3758911.37]
[null,null,null,null,null,"Banca Commercial Paper - ECL",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",{"$f":"SUM(G70:G82)","v":336449398.64836156},{"$f":"SUM(H70:H82)","v":343790726.13999993},248313007.13000003,48221237.847313181,115476006.01000001,112714346.27000001,121369885.39,153023653.19000003,154858283.23169765,120240683.18000001,37183579.918382592,67380516.510000005,50189318.299999997]
[]
[null,null,null,null,null,"General"]
[]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
["GEN-FI","21*",3,{"$f":"A88&LEFT(B88,2)&C88","v":"GEN-FI213"},null,"Deposits & Money Market - ECL"]
["GEN-FI",223,3,"GEN-FI223",null,"Banca Deposit - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A89,TB!$A:$A,G$3,TB!$I:$I,$B89,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A89,TB!$A:$A,H$3,TB!$I:$I,$B89,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A89,TB!$A:$A,I$3,TB!$I:$I,$B89,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A89,TB!$A:$A,J$3,TB!$I:$I,$B89,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A89,TB!$A:$A,K$3,TB!$I:$I,$B89,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A89,TB!$A:$A,L$3,TB!$I:$I,$B89,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A89,TB!$A:$A,M$3,TB!$I:$I,$B89,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A89,TB!$A:$A,N$3,TB!$I:$I,$B89,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A89,TB!$A:$A,O$3,TB!$I:$I,$B89,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A89,TB!$A:$A,P$3,TB!$I:$I,$B89,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A89,TB!$A:$A,Q$3,TB!$I:$I,$B89,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A89,TB!$A:$A,R$3,TB!$I:$I,$B89,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A89,TB!$A:$A,S$3,TB!$I:$I,$B89,TB!$H:$H,\"169\")","v":0}]
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["GEN-FI","440",2,"GEN-FI442",null,"ITA - FVOCI",-834457.38382420945,-815443.67,-808581.41,-814974.39112982177,-808469.67,-794109.75,-798844.84,-1155271.51,-1132374.2340064021,-1132473.94,-1899681.12,-1870024.72,-1979909.77]
["GEN-FI",126,3,"GEN-FI123",null,"Banca Commercial Paper - ECL"]
[null,null,null,null,null,"Total",{"$f":"SUM(G88:G100)","v":19072728.98617579},{"$f":"SUM(H88:H100)","v":19121785.829999998},16440781.890000001,6733666.0288701784,9158967.0800000001,9485269.0899999999,9602138.8300000019,11035970.9,11002388.035993595,8601165.1100000031,3113132.05,{"$f":"SUM(R88:R100)","v":4024586.59},1017002.5600000005]
[]
[null,null,null,null,null,"SHF FAMILY"]
[]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
["SHF-FI","21*",3,{"$f":"A106&LEFT(B106,2)&C106","v":"SHF-FI213"},null,"Deposits & Money Market - ECL"]
["SHF-FI",223,3,"SHF-FI223",null,"Banca Deposit - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,G$3,TB!$I:$I,$B107,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,H$3,TB!$I:$I,$B107,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,I$3,TB!$I:$I,$B107,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,J$3,TB!$I:$I,$B107,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,K$3,TB!$I:$I,$B107,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,L$3,TB!$I:$I,$B107,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,M$3,TB!$I:$I,$B107,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,N$3,TB!$I:$I,$B107,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,O$3,TB!$I:$I,$B107,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,P$3,TB!$I:$I,$B107,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,Q$3,TB!$I:$I,$B107,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,R$3,TB!$I:$I,$B107,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,S$3,TB!$I:$I,$B107,TB!$H:$H,\"169\")","v":0}]
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["SHF-FI","126",3,"SHF-FI123",null,"Banca Commercial Paper - ECL"]
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[null,null,null,null,null,"Total",{"$f":"SUM(G106:G119)","v":47136628.39083834},{"$f":"SUM(H106:H119)","v":47040491.240000002},35760805.399999999,12439384.381972946,24493361.710000001,23361791.649999999,26322421.710000001,31564857.510000002,33075059.687318243,27400080.009999998,13355499.909440748,18773527.329999998,20145981.740000002]
[]
[null,null,null,null,null,"SHF GENERAL",null,null,null,null,{"$f":"K108+K109+K110+K119","v":17237302.5},{"$f":"L108+L109+L110+L119","v":16381257.48},{"$f":"L122-K122","v":-856045.01999999955},{"$f":"L108-K108","v":37104.979999999981}]
[]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
["GEN-SHF-FI","21*",3,{"$f":"A125&LEFT(B125,2)&C125","v":"GEN-SHF-FI213"},null,"Deposits & Money Market - ECL"]
["GEN-SHF-FI",223,3,"GEN-SHF-FI223",null,"Banca Deposit - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A126,TB!$A:$A,G$3,TB!$I:$I,$B126,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A126,TB!$A:$A,H$3,TB!$I:$I,$B126,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A126,TB!$A:$A,I$3,TB!$I:$I,$B126,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A126,TB!$A:$A,J$3,TB!$I:$I,$B126,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A126,TB!$A:$A,K$3,TB!$I:$I,$B126,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A126,TB!$A:$A,L$3,TB!$I:$I,$B126,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A126,TB!$A:$A,M$3,TB!$I:$I,$B126,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A126,TB!$A:$A,N$3,TB!$I:$I,$B126,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A126,TB!$A:$A,O$3,TB!$I:$I,$B126,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A126,TB!$A:$A,P$3,TB!$I:$I,$B126,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A126,TB!$A:$A,Q$3,TB!$I:$I,$B126,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A126,TB!$A:$A,R$3,TB!$I:$I,$B126,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A126,TB!$A:$A,S$3,TB!$I:$I,$B126,TB!$H:$H,\"169\")","v":0}]
["GEN-SHF-EQ","010",1,"GEN-SHF-EQ011",null,"Equity  - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A127,TB!$A:$A,G$3,TB!$I:$I,$B127,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A127,TB!$A:$A,H$3,TB!$I:$I,$B127,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A127,TB!$A:$A,I$3,TB!$I:$I,$B127,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A127,TB!$A:$A,J$3,TB!$I:$I,$B127,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A127,TB!$A:$A,K$3,TB!$I:$I,$B127,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A127,TB!$A:$A,L$3,TB!$I:$I,$B127,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A127,TB!$A:$A,M$3,TB!$I:$I,$B127,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A127,TB!$A:$A,N$3,TB!$I:$I,$B127,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A127,TB!$A:$A,O$3,TB!$I:$I,$B127,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A127,TB!$A:$A,P$3,TB!$I:$I,$B127,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A127,TB!$A:$A,Q$3,TB!$I:$I,$B127,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A127,TB!$A:$A,R$3,TB!$I:$I,$B127,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A127,TB!$A:$A,S$3,TB!$I:$I,$B127,TB!$H:$H,\"189\")","v":0}]
["GEN-SHF-FI","41*",1,"GEN-SHF-FI411",null,"Unit Trust - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A128,TB!$A:$A,G$3,TB!$I:$I,$B128,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A128,TB!$A:$A,H$3,TB!$I:$I,$B128,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A128,TB!$A:$A,I$3,TB!$I:$I,$B128,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A128,TB!$A:$A,J$3,TB!$I:$I,$B128,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A128,TB!$A:$A,K$3,TB!$I:$I,$B128,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A128,TB!$A:$A,L$3,TB!$I:$I,$B128,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A128,TB!$A:$A,M$3,TB!$I:$I,$B128,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A128,TB!$A:$A,N$3,TB!$I:$I,$B128,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A128,TB!$A:$A,O$3,TB!$I:$I,$B128,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A128,TB!$A:$A,P$3,TB!$I:$I,$B128,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A128,TB!$A:$A,Q$3,TB!$I:$I,$B128,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A128,TB!$A:$A,R$3,TB!$I:$I,$B128,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A128,TB!$A:$A,S$3,TB!$I:$I,$B128,TB!$H:$H,\"189\")","v":0}]
["GEN-SHF-FI","180",1,"GEN-SHF-FI181",null,"Corporate Sukuk - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A129,TB!$A:$A,G$3,TB!$I:$I,$B129,TB!$H:$H,\"189\")","v":1306350},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A129,TB!$A:$A,H$3,TB!$I:$I,$B129,TB!$H:$H,\"189\")","v":1312350},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A129,TB!$A:$A,I$3,TB!$I:$I,$B129,TB!$H:$H,\"189\")","v":1312650},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A129,TB!$A:$A,J$3,TB!$I:$I,$B129,TB!$H:$H,\"189\")","v":1125750},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A129,TB!$A:$A,K$3,TB!$I:$I,$B129,TB!$H:$H,\"189\")","v":1122300},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A129,TB!$A:$A,L$3,TB!$I:$I,$B129,TB!$H:$H,\"189\")","v":1122150},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A129,TB!$A:$A,M$3,TB!$I:$I,$B129,TB!$H:$H,\"189\")","v":1090500},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A129,TB!$A:$A,N$3,TB!$I:$I,$B129,TB!$H:$H,\"189\")","v":1112250},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A129,TB!$A:$A,O$3,TB!$I:$I,$B129,TB!$H:$H,\"189\")","v":1091250},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A129,TB!$A:$A,P$3,TB!$I:$I,$B129,TB!$H:$H,\"189\")","v":988800},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A129,TB!$A:$A,Q$3,TB!$I:$I,$B129,TB!$H:$H,\"189\")","v":884550},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A129,TB!$A:$A,R$3,TB!$I:$I,$B129,TB!$H:$H,\"189\")","v":831600},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A129,TB!$A:$A,S$3,TB!$I:$I,$B129,TB!$H:$H,\"189\")","v":797550}]
["GEN-SHF-FI","186",2,"GEN-SHF-FI182",null,"Corporate Sukuk - FVOCI",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A130,TB!$A:$A,G$3,TB!$I:$I,$B130,TB!$H:$H,\"189\")","v":4465671.6099999994},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A130,TB!$A:$A,H$3,TB!$I:$I,$B130,TB!$H:$H,\"189\")","v":4605971.3599999994},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A130,TB!$A:$A,I$3,TB!$I:$I,$B130,TB!$H:$H,\"189\")","v":3895780.65},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A130,TB!$A:$A,J$3,TB!$I:$I,$B130,TB!$H:$H,\"189\")","v":1338248.28},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A130,TB!$A:$A,K$3,TB!$I:$I,$B130,TB!$H:$H,\"189\")","v":2298129.77},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A130,TB!$A:$A,L$3,TB!$I:$I,$B130,TB!$H:$H,\"189\")","v":2572764.06},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A130,TB!$A:$A,M$3,TB!$I:$I,$B130,TB!$H:$H,\"189\")","v":2692991.59},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A130,TB!$A:$A,N$3,TB!$I:$I,$B130,TB!$H:$H,\"189\")","v":3367928.39},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A130,TB!$A:$A,O$3,TB!$I:$I,$B130,TB!$H:$H,\"189\")","v":3540218.45},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A130,TB!$A:$A,P$3,TB!$I:$I,$B130,TB!$H:$H,\"189\")","v":2590330.9},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A130,TB!$A:$A,Q$3,TB!$I:$I,$B130,TB!$H:$H,\"189\")","v":318226.5},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A130,TB!$A:$A,R$3,TB!$I:$I,$B130,TB!$H:$H,\"189\")","v":995055.09000000008},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A130,TB!$A:$A,S$3,TB!$I:$I,$B130,TB!$H:$H,\"189\")","v":992460.06}]
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["GEN-SHF-FI","137",2,"GEN-SHF-FI132",null,"GII - FVOCI",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,G$3,TB!$I:$I,$B132,TB!$H:$H,\"189\")","v":1475363.2},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,H$3,TB!$I:$I,$B132,TB!$H:$H,\"189\")","v":1370087},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,I$3,TB!$I:$I,$B132,TB!$H:$H,\"189\")","v":1160412.3999999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,J$3,TB!$I:$I,$B132,TB!$H:$H,\"189\")","v":991923.26},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,K$3,TB!$I:$I,$B132,TB!$H:$H,\"189\")","v":1188549.6499999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,L$3,TB!$I:$I,$B132,TB!$H:$H,\"189\")","v":1097815.5900000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,M$3,TB!$I:$I,$B132,TB!$H:$H,\"189\")","v":1046640.71},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,N$3,TB!$I:$I,$B132,TB!$H:$H,\"189\")","v":1231284.51},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,O$3,TB!$I:$I,$B132,TB!$H:$H,\"189\")","v":1006145.01},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,P$3,TB!$I:$I,$B132,TB!$H:$H,\"189\")","v":701394.37},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,Q$3,TB!$I:$I,$B132,TB!$H:$H,\"189\")","v":484691.56},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,R$3,TB!$I:$I,$B132,TB!$H:$H,\"189\")","v":-31765.49},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,S$3,TB!$I:$I,$B132,TB!$H:$H,\"189\")","v":-55115.34}]
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["GEN-SHF-FI",440,2,"GEN-SHF-FI442",null,"ITA - FVOCI",393387.02582865674,383525.54,376593.79,405747.88250153884,362874.64,348050.2,334897.73,332915.57,317906.47135638725,304608.15999999997,39486.01,35308.43,-1752.2]
["GEN-SHF-FI","126",3,"GEN-SHF-FI123",null,"Banca Commercial Paper - ECL"]
[null,null,null,null,null,"Total",{"$f":"SUM(G125:G137)","v":11136451.725828655},{"$f":"SUM(H125:H137)","v":10908266.489999998},8449092.9699999988,3564867.4425015384,5734030.0300000003,5832682.3100000005,6090249.209999999,7297064.3000000007,7241509.4113563877,5579094.1200000001,1857161.72,2398873.1300000004,2771394.75]
[]
[null,null,null,null,null,"PA"]
[]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
["PA-FI","21*",3,{"$f":"A143&LEFT(B143,2)&C143","v":"PA-FI213"},null,"Deposits & Money Market - ECL"]
["PA-FI",223,3,"PA-FI223",null,"Banca Deposit - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A144,TB!$A:$A,G$3,TB!$I:$I,$B144,TB!$H:$H,\"169\")","v":-6676.68},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A144,TB!$A:$A,H$3,TB!$I:$I,$B144,TB!$H:$H,\"169\")","v":-5232.96},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A144,TB!$A:$A,I$3,TB!$I:$I,$B144,TB!$H:$H,\"169\")","v":-179.94},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A144,TB!$A:$A,J$3,TB!$I:$I,$B144,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A144,TB!$A:$A,K$3,TB!$I:$I,$B144,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A144,TB!$A:$A,L$3,TB!$I:$I,$B144,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A144,TB!$A:$A,M$3,TB!$I:$I,$B144,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A144,TB!$A:$A,N$3,TB!$I:$I,$B144,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A144,TB!$A:$A,O$3,TB!$I:$I,$B144,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A144,TB!$A:$A,P$3,TB!$I:$I,$B144,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A144,TB!$A:$A,Q$3,TB!$I:$I,$B144,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A144,TB!$A:$A,R$3,TB!$I:$I,$B144,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A144,TB!$A:$A,S$3,TB!$I:$I,$B144,TB!$H:$H,\"169\")","v":0}]
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["PA-FI","440",2,"PA-FI442",null,"ITA - FVOCI",2423576.2440184169,2384681.4900000002,2306393.9300000002,2199924.2236291952,2134768.34,2068025.55,1968760.9,1892719.44,1829751.5384682901,1730478.42,-1029244.0780882556,-1039433.22,-1466117.4]
["PA-FI","126",3,"PA-FI123",null,"Banca Commercial Paper - ECL"]
[null,null,null,null,null,"Total",{"$f":"SUM(G143:G155)","v":167204234.1240184},{"$f":"SUM(H143:H155)","v":167266470.63999999},111192392.37,-3807493.176370807,37089895.129999995,35309121.699999996,41951277.359999999,60545213.309999995,64624111.798468292,43976057.920000002,-4829558.8380882554,14259186.899999997,3092033.0799999987]
[]
[null,null,null,null,null,"PSA"]
[]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
["PSA-FI","21*",3,{"$f":"A161&LEFT(B161,2)&C161","v":"PSA-FI213"},null,"Deposits & Money Market - ECL"]
["PSA-FI",223,3,"PSA-FI223",null,"Banca Deposit - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A162,TB!$A:$A,G$3,TB!$I:$I,$B162,TB!$H:$H,\"169\")","v":-14957.72},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A162,TB!$A:$A,H$3,TB!$I:$I,$B162,TB!$H:$H,\"169\")","v":-14957.72},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A162,TB!$A:$A,I$3,TB!$I:$I,$B162,TB!$H:$H,\"169\")","v":-7197.69},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A162,TB!$A:$A,J$3,TB!$I:$I,$B162,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A162,TB!$A:$A,K$3,TB!$I:$I,$B162,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A162,TB!$A:$A,L$3,TB!$I:$I,$B162,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A162,TB!$A:$A,M$3,TB!$I:$I,$B162,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A162,TB!$A:$A,N$3,TB!$I:$I,$B162,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A162,TB!$A:$A,O$3,TB!$I:$I,$B162,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A162,TB!$A:$A,P$3,TB!$I:$I,$B162,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A162,TB!$A:$A,Q$3,TB!$I:$I,$B162,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A162,TB!$A:$A,R$3,TB!$I:$I,$B162,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A162,TB!$A:$A,S$3,TB!$I:$I,$B162,TB!$H:$H,\"169\")","v":0}]
["PSA-EQ","010",1,"PSA-EQ011",null,"Equity  - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A163,TB!$A:$A,G$3,TB!$I:$I,$B163,TB!$H:$H,\"189\")","v":4249454.3},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A163,TB!$A:$A,H$3,TB!$I:$I,$B163,TB!$H:$H,\"189\")","v":12713436.859999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A163,TB!$A:$A,I$3,TB!$I:$I,$B163,TB!$H:$H,\"189\")","v":10144394.689999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A163,TB!$A:$A,J$3,TB!$I:$I,$B163,TB!$H:$H,\"189\")","v":5023682.3},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A163,TB!$A:$A,K$3,TB!$I:$I,$B163,TB!$H:$H,\"189\")","v":4247508.33},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A163,TB!$A:$A,L$3,TB!$I:$I,$B163,TB!$H:$H,\"189\")","v":4712053.45},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A163,TB!$A:$A,M$3,TB!$I:$I,$B163,TB!$H:$H,\"189\")","v":1671369.04},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A163,TB!$A:$A,N$3,TB!$I:$I,$B163,TB!$H:$H,\"189\")","v":3029613.69},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A163,TB!$A:$A,O$3,TB!$I:$I,$B163,TB!$H:$H,\"189\")","v":4397312.26},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A163,TB!$A:$A,P$3,TB!$I:$I,$B163,TB!$H:$H,\"189\")","v":4901794.3099999996},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A163,TB!$A:$A,Q$3,TB!$I:$I,$B163,TB!$H:$H,\"189\")","v":5913250.2599999998},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A163,TB!$A:$A,R$3,TB!$I:$I,$B163,TB!$H:$H,\"189\")","v":4627618.4399999995},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A163,TB!$A:$A,S$3,TB!$I:$I,$B163,TB!$H:$H,\"189\")","v":4651626.5999999996}]
["PSA-FI","41*",1,"PSA-FI411",null,"Unit Trust - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A164,TB!$A:$A,G$3,TB!$I:$I,$B164,TB!$H:$H,\"189\")","v":74766.59},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A164,TB!$A:$A,H$3,TB!$I:$I,$B164,TB!$H:$H,\"189\")","v":664933.98},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A164,TB!$A:$A,I$3,TB!$I:$I,$B164,TB!$H:$H,\"189\")","v":521643.84},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A164,TB!$A:$A,J$3,TB!$I:$I,$B164,TB!$H:$H,\"189\")","v":240428.55},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A164,TB!$A:$A,K$3,TB!$I:$I,$B164,TB!$H:$H,\"189\")","v":610519.18000000005},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A164,TB!$A:$A,L$3,TB!$I:$I,$B164,TB!$H:$H,\"189\")","v":-106039.3},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A164,TB!$A:$A,M$3,TB!$I:$I,$B164,TB!$H:$H,\"189\")","v":83746.850000000006},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A164,TB!$A:$A,N$3,TB!$I:$I,$B164,TB!$H:$H,\"189\")","v":-1236611.8999999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A164,TB!$A:$A,O$3,TB!$I:$I,$B164,TB!$H:$H,\"189\")","v":-1083468.26},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A164,TB!$A:$A,P$3,TB!$I:$I,$B164,TB!$H:$H,\"189\")","v":-1378038.74},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A164,TB!$A:$A,Q$3,TB!$I:$I,$B164,TB!$H:$H,\"189\")","v":-681089.91},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A164,TB!$A:$A,R$3,TB!$I:$I,$B164,TB!$H:$H,\"189\")","v":-1342388.98},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A164,TB!$A:$A,S$3,TB!$I:$I,$B164,TB!$H:$H,\"189\")","v":-1439058.23}]
["PSA-FI","180",1,"PSA-FI181",null,"Corporate Sukuk - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A165,TB!$A:$A,G$3,TB!$I:$I,$B165,TB!$H:$H,\"189\")","v":2805450},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A165,TB!$A:$A,H$3,TB!$I:$I,$B165,TB!$H:$H,\"189\")","v":2776650},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A165,TB!$A:$A,I$3,TB!$I:$I,$B165,TB!$H:$H,\"189\")","v":2738750},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A165,TB!$A:$A,J$3,TB!$I:$I,$B165,TB!$H:$H,\"189\")","v":2389650},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A165,TB!$A:$A,K$3,TB!$I:$I,$B165,TB!$H:$H,\"189\")","v":2341500},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A165,TB!$A:$A,L$3,TB!$I:$I,$B165,TB!$H:$H,\"189\")","v":2279450},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A165,TB!$A:$A,M$3,TB!$I:$I,$B165,TB!$H:$H,\"189\")","v":2175100},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A165,TB!$A:$A,N$3,TB!$I:$I,$B165,TB!$H:$H,\"189\")","v":2158750},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A165,TB!$A:$A,O$3,TB!$I:$I,$B165,TB!$H:$H,\"189\")","v":2063950},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A165,TB!$A:$A,P$3,TB!$I:$I,$B165,TB!$H:$H,\"189\")","v":1832600},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A165,TB!$A:$A,Q$3,TB!$I:$I,$B165,TB!$H:$H,\"189\")","v":1603650},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A165,TB!$A:$A,R$3,TB!$I:$I,$B165,TB!$H:$H,\"189\")","v":1449400},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A165,TB!$A:$A,S$3,TB!$I:$I,$B165,TB!$H:$H,\"189\")","v":1329250}]
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["PSA-FI","186",3,"PSA-FI183",null,"Corporate Sukuk - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,G$3,TB!$I:$I,$B167,TB!$H:$H,\"169\")","v":-955708.32},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,H$3,TB!$I:$I,$B167,TB!$H:$H,\"169\")","v":-959800.20000000007},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,I$3,TB!$I:$I,$B167,TB!$H:$H,\"169\")","v":-963536.76},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,J$3,TB!$I:$I,$B167,TB!$H:$H,\"169\")","v":-1905391.33},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,K$3,TB!$I:$I,$B167,TB!$H:$H,\"169\")","v":-1733185.71},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,L$3,TB!$I:$I,$B167,TB!$H:$H,\"169\")","v":-1741041.17},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,M$3,TB!$I:$I,$B167,TB!$H:$H,\"169\")","v":-1748428.2699999998},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,N$3,TB!$I:$I,$B167,TB!$H:$H,\"169\")","v":-1755901.78},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,O$3,TB!$I:$I,$B167,TB!$H:$H,\"169\")","v":-1763381.36},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,P$3,TB!$I:$I,$B167,TB!$H:$H,\"169\")","v":-1770713.15},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,Q$3,TB!$I:$I,$B167,TB!$H:$H,\"169\")","v":-1778400.4800000002},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,R$3,TB!$I:$I,$B167,TB!$H:$H,\"169\")","v":-1782414.46},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A167,TB!$A:$A,S$3,TB!$I:$I,$B167,TB!$H:$H,\"169\")","v":-2377466.56}]
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["PSA-FI","190",1,"PSA-FI191",null,"Structured Deposit - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A170,TB!$A:$A,G$3,TB!$I:$I,$B170,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A170,TB!$A:$A,H$3,TB!$I:$I,$B170,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A170,TB!$A:$A,I$3,TB!$I:$I,$B170,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A170,TB!$A:$A,J$3,TB!$I:$I,$B170,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A170,TB!$A:$A,K$3,TB!$I:$I,$B170,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A170,TB!$A:$A,L$3,TB!$I:$I,$B170,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A170,TB!$A:$A,M$3,TB!$I:$I,$B170,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A170,TB!$A:$A,N$3,TB!$I:$I,$B170,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A170,TB!$A:$A,O$3,TB!$I:$I,$B170,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A170,TB!$A:$A,P$3,TB!$I:$I,$B170,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A170,TB!$A:$A,Q$3,TB!$I:$I,$B170,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A170,TB!$A:$A,R$3,TB!$I:$I,$B170,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A170,TB!$A:$A,S$3,TB!$I:$I,$B170,TB!$H:$H,\"189\")","v":0}]
["PSA-FI",440,3,"PSA-FI443",null,"ITA - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A171,TB!$A:$A,G$3,TB!$I:$I,$B171,TB!$H:$H,\"169\")","v":-620141.18999999994},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A171,TB!$A:$A,H$3,TB!$I:$I,$B171,TB!$H:$H,\"169\")","v":-624696.44999999995},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A171,TB!$A:$A,I$3,TB!$I:$I,$B171,TB!$H:$H,\"169\")","v":-624839},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A171,TB!$A:$A,J$3,TB!$I:$I,$B171,TB!$H:$H,\"169\")","v":-627157.29},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A171,TB!$A:$A,K$3,TB!$I:$I,$B171,TB!$H:$H,\"169\")","v":-631826.79},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A171,TB!$A:$A,L$3,TB!$I:$I,$B171,TB!$H:$H,\"169\")","v":-632023.32999999996},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A171,TB!$A:$A,M$3,TB!$I:$I,$B171,TB!$H:$H,\"169\")","v":-634290.01},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A171,TB!$A:$A,N$3,TB!$I:$I,$B171,TB!$H:$H,\"169\")","v":-639219.56999999995},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A171,TB!$A:$A,O$3,TB!$I:$I,$B171,TB!$H:$H,\"169\")","v":-639494.52},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A171,TB!$A:$A,P$3,TB!$I:$I,$B171,TB!$H:$H,\"169\")","v":-641889.85},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A171,TB!$A:$A,Q$3,TB!$I:$I,$B171,TB!$H:$H,\"169\")","v":-646819.41},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A171,TB!$A:$A,R$3,TB!$I:$I,$B171,TB!$H:$H,\"169\")","v":-647104.28},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A171,TB!$A:$A,S$3,TB!$I:$I,$B171,TB!$H:$H,\"169\")","v":-649499.6}]
["PSA-FI","440",2,"PSA-FI442",null,"ITA - FVOCI",860565.18285258207,834137.74,811586.12,734638.91259897687,703941.45,671889.26,609277,578417.01,531424.46132246684,468021.73,-1026347.6678637033,-1020119.11,-1232533.8899999999]
["PSA-FI","126",3,"PSA-FI123",null,"Banca Commercial Paper - ECL"]
[null,null,null,null,null,"Total",{"$f":"SUM(G161:G173)","v":140764470.08285263},{"$f":"SUM(H161:H173)","v":145801036.57000002},112679439.46000001,42797055.572598971,64967948.980000004,63904276.009999998,66129866.469999999,76680029.000000015,74775000.121322468,63317904.939999998,35840164.872136302,45103376.120000005,42616882.529999994]
[]
[null,null,null,null,null,"GFTA"]
[]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
["GFTA-FI","21*",3,{"$f":"A179&LEFT(B179,2)&C179","v":"GFTA-FI213"},null,"Deposits & Money Market - ECL"]
["GFTA-FI",223,3,"GFTA-FI223",null,"Banca Deposit - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A180,TB!$A:$A,G$3,TB!$I:$I,$B180,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A180,TB!$A:$A,H$3,TB!$I:$I,$B180,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A180,TB!$A:$A,I$3,TB!$I:$I,$B180,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A180,TB!$A:$A,J$3,TB!$I:$I,$B180,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A180,TB!$A:$A,K$3,TB!$I:$I,$B180,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A180,TB!$A:$A,L$3,TB!$I:$I,$B180,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A180,TB!$A:$A,M$3,TB!$I:$I,$B180,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A180,TB!$A:$A,N$3,TB!$I:$I,$B180,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A180,TB!$A:$A,O$3,TB!$I:$I,$B180,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A180,TB!$A:$A,P$3,TB!$I:$I,$B180,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A180,TB!$A:$A,Q$3,TB!$I:$I,$B180,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A180,TB!$A:$A,R$3,TB!$I:$I,$B180,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A180,TB!$A:$A,S$3,TB!$I:$I,$B180,TB!$H:$H,\"169\")","v":0}]
["GFTA-EQ","010",1,"GFTA-EQ011",null,"Equity  - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A181,TB!$A:$A,G$3,TB!$I:$I,$B181,TB!$H:$H,\"189\")","v":348831.01},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A181,TB!$A:$A,H$3,TB!$I:$I,$B181,TB!$H:$H,\"189\")","v":1136976.52},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A181,TB!$A:$A,I$3,TB!$I:$I,$B181,TB!$H:$H,\"189\")","v":900134.77999999991},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A181,TB!$A:$A,J$3,TB!$I:$I,$B181,TB!$H:$H,\"189\")","v":444311.61},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A181,TB!$A:$A,K$3,TB!$I:$I,$B181,TB!$H:$H,\"189\")","v":373565.86},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A181,TB!$A:$A,L$3,TB!$I:$I,$B181,TB!$H:$H,\"189\")","v":406726.64},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A181,TB!$A:$A,M$3,TB!$I:$I,$B181,TB!$H:$H,\"189\")","v":158759.74},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A181,TB!$A:$A,N$3,TB!$I:$I,$B181,TB!$H:$H,\"189\")","v":243102.21000000002},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A181,TB!$A:$A,O$3,TB!$I:$I,$B181,TB!$H:$H,\"189\")","v":470906.60000000003},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A181,TB!$A:$A,P$3,TB!$I:$I,$B181,TB!$H:$H,\"189\")","v":545480.79999999993},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A181,TB!$A:$A,Q$3,TB!$I:$I,$B181,TB!$H:$H,\"189\")","v":652287.0199999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A181,TB!$A:$A,R$3,TB!$I:$I,$B181,TB!$H:$H,\"189\")","v":488744.45},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A181,TB!$A:$A,S$3,TB!$I:$I,$B181,TB!$H:$H,\"189\")","v":490539.63000000006}]
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["GFTA-FI","126",3,"GFTA-FI123",null,"Banca Commercial Paper - ECL"]
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[]
[null,null,null,null,null,"Annuity PA",null,null,null,null,null,{"$f":"L183-K183+L181-K181","v":17710.780000000028},302790.65000000014,{"$f":"L194-M194","v":-285079.87000000011}]
[]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
["STA-FI","21*",3,{"$f":"A197&LEFT(B197,2)&C197","v":"STA-FI213"},null,"Deposits & Money Market - ECL"]
["STA-FI",223,3,"STA-FI223",null,"Banca Deposit - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A198,TB!$A:$A,G$3,TB!$I:$I,$B198,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A198,TB!$A:$A,H$3,TB!$I:$I,$B198,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A198,TB!$A:$A,I$3,TB!$I:$I,$B198,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A198,TB!$A:$A,J$3,TB!$I:$I,$B198,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A198,TB!$A:$A,K$3,TB!$I:$I,$B198,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A198,TB!$A:$A,L$3,TB!$I:$I,$B198,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A198,TB!$A:$A,M$3,TB!$I:$I,$B198,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A198,TB!$A:$A,N$3,TB!$I:$I,$B198,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A198,TB!$A:$A,O$3,TB!$I:$I,$B198,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A198,TB!$A:$A,P$3,TB!$I:$I,$B198,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A198,TB!$A:$A,Q$3,TB!$I:$I,$B198,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A198,TB!$A:$A,R$3,TB!$I:$I,$B198,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A198,TB!$A:$A,S$3,TB!$I:$I,$B198,TB!$H:$H,\"169\")","v":0}]
["STA-EQ","010",1,"STA-EQ011",null,"Equity  - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A199,TB!$A:$A,G$3,TB!$I:$I,$B199,TB!$H:$H,\"189\")","v":800936.03999999992},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A199,TB!$A:$A,H$3,TB!$I:$I,$B199,TB!$H:$H,\"189\")","v":2319759.54},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A199,TB!$A:$A,I$3,TB!$I:$I,$B199,TB!$H:$H,\"189\")","v":1842527.14},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A199,TB!$A:$A,J$3,TB!$I:$I,$B199,TB!$H:$H,\"189\")","v":913797.36},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A199,TB!$A:$A,K$3,TB!$I:$I,$B199,TB!$H:$H,\"189\")","v":767854.61},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A199,TB!$A:$A,L$3,TB!$I:$I,$B199,TB!$H:$H,\"189\")","v":754118.82},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A199,TB!$A:$A,M$3,TB!$I:$I,$B199,TB!$H:$H,\"189\")","v":287776.94},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A199,TB!$A:$A,N$3,TB!$I:$I,$B199,TB!$H:$H,\"189\")","v":635809.52999999991},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A199,TB!$A:$A,O$3,TB!$I:$I,$B199,TB!$H:$H,\"189\")","v":693658.47},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A199,TB!$A:$A,P$3,TB!$I:$I,$B199,TB!$H:$H,\"189\")","v":747385.6},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A199,TB!$A:$A,Q$3,TB!$I:$I,$B199,TB!$H:$H,\"189\")","v":836708.64999999991},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A199,TB!$A:$A,R$3,TB!$I:$I,$B199,TB!$H:$H,\"189\")","v":670120.79999999993},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A199,TB!$A:$A,S$3,TB!$I:$I,$B199,TB!$H:$H,\"189\")","v":699687.77999999991}]
["STA-FI","41*",1,"STA-FI411",null,"Unit Trust - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A200,TB!$A:$A,G$3,TB!$I:$I,$B200,TB!$H:$H,\"189\")","v":16101.62},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A200,TB!$A:$A,H$3,TB!$I:$I,$B200,TB!$H:$H,\"189\")","v":141089.38},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A200,TB!$A:$A,I$3,TB!$I:$I,$B200,TB!$H:$H,\"189\")","v":115087.39},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A200,TB!$A:$A,J$3,TB!$I:$I,$B200,TB!$H:$H,\"189\")","v":52698.85},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A200,TB!$A:$A,K$3,TB!$I:$I,$B200,TB!$H:$H,\"189\")","v":86851.32},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A200,TB!$A:$A,L$3,TB!$I:$I,$B200,TB!$H:$H,\"189\")","v":-2298.64},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A200,TB!$A:$A,M$3,TB!$I:$I,$B200,TB!$H:$H,\"189\")","v":21092.54},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A200,TB!$A:$A,N$3,TB!$I:$I,$B200,TB!$H:$H,\"189\")","v":-154519.44},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A200,TB!$A:$A,O$3,TB!$I:$I,$B200,TB!$H:$H,\"189\")","v":-134574.01},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A200,TB!$A:$A,P$3,TB!$I:$I,$B200,TB!$H:$H,\"189\")","v":-168403.34},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A200,TB!$A:$A,Q$3,TB!$I:$I,$B200,TB!$H:$H,\"189\")","v":-74311.27},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A200,TB!$A:$A,R$3,TB!$I:$I,$B200,TB!$H:$H,\"189\")","v":-157395.39000000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A200,TB!$A:$A,S$3,TB!$I:$I,$B200,TB!$H:$H,\"189\")","v":-171214.06}]
["STA-FI","180",1,"STA-FI181",null,"Corporate Sukuk - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A201,TB!$A:$A,G$3,TB!$I:$I,$B201,TB!$H:$H,\"189\")","v":94230},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A201,TB!$A:$A,H$3,TB!$I:$I,$B201,TB!$H:$H,\"189\")","v":88410},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A201,TB!$A:$A,I$3,TB!$I:$I,$B201,TB!$H:$H,\"189\")","v":82650},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A201,TB!$A:$A,J$3,TB!$I:$I,$B201,TB!$H:$H,\"189\")","v":77010},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A201,TB!$A:$A,K$3,TB!$I:$I,$B201,TB!$H:$H,\"189\")","v":70650},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A201,TB!$A:$A,L$3,TB!$I:$I,$B201,TB!$H:$H,\"189\")","v":61380},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A201,TB!$A:$A,M$3,TB!$I:$I,$B201,TB!$H:$H,\"189\")","v":53640},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A201,TB!$A:$A,N$3,TB!$I:$I,$B201,TB!$H:$H,\"189\")","v":45750},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A201,TB!$A:$A,O$3,TB!$I:$I,$B201,TB!$H:$H,\"189\")","v":36780},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A201,TB!$A:$A,P$3,TB!$I:$I,$B201,TB!$H:$H,\"189\")","v":27690},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A201,TB!$A:$A,Q$3,TB!$I:$I,$B201,TB!$H:$H,\"189\")","v":19410},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A201,TB!$A:$A,R$3,TB!$I:$I,$B201,TB!$H:$H,\"189\")","v":9510},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A201,TB!$A:$A,S$3,TB!$I:$I,$B201,TB!$H:$H,\"189\")","v":0}]
["STA-FI","186",2,"STA-FI182",null,"Corporate Sukuk - FVOCI",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A202,TB!$A:$A,G$3,TB!$I:$I,$B202,TB!$H:$H,\"189\")","v":8947910.9100000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A202,TB!$A:$A,H$3,TB!$I:$I,$B202,TB!$H:$H,\"189\")","v":8942576.8000000007},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A202,TB!$A:$A,I$3,TB!$I:$I,$B202,TB!$H:$H,\"189\")","v":7107633.1300000008},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A202,TB!$A:$A,J$3,TB!$I:$I,$B202,TB!$H:$H,\"189\")","v":1289151.57},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A202,TB!$A:$A,K$3,TB!$I:$I,$B202,TB!$H:$H,\"189\")","v":2192742.73},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A202,TB!$A:$A,L$3,TB!$I:$I,$B202,TB!$H:$H,\"189\")","v":2493271.1399999997},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A202,TB!$A:$A,M$3,TB!$I:$I,$B202,TB!$H:$H,\"189\")","v":2560710.08},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A202,TB!$A:$A,N$3,TB!$I:$I,$B202,TB!$H:$H,\"189\")","v":3236189.1900000004},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A202,TB!$A:$A,O$3,TB!$I:$I,$B202,TB!$H:$H,\"189\")","v":3403572.38},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A202,TB!$A:$A,P$3,TB!$I:$I,$B202,TB!$H:$H,\"189\")","v":2770692.6},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A202,TB!$A:$A,Q$3,TB!$I:$I,$B202,TB!$H:$H,\"189\")","v":482719.39},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A202,TB!$A:$A,R$3,TB!$I:$I,$B202,TB!$H:$H,\"189\")","v":1142039.1499999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A202,TB!$A:$A,S$3,TB!$I:$I,$B202,TB!$H:$H,\"189\")","v":1371333.94}]
["STA-FI","186",3,"STA-FI183",null,"Corporate Sukuk - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A203,TB!$A:$A,G$3,TB!$I:$I,$B203,TB!$H:$H,\"169\")","v":-288921.98},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A203,TB!$A:$A,H$3,TB!$I:$I,$B203,TB!$H:$H,\"169\")","v":-290236.25},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A203,TB!$A:$A,I$3,TB!$I:$I,$B203,TB!$H:$H,\"169\")","v":-291428.49},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A203,TB!$A:$A,J$3,TB!$I:$I,$B203,TB!$H:$H,\"169\")","v":-686028.50999999989},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A203,TB!$A:$A,K$3,TB!$I:$I,$B203,TB!$H:$H,\"169\")","v":-645341.56999999995},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A203,TB!$A:$A,L$3,TB!$I:$I,$B203,TB!$H:$H,\"169\")","v":-649062.24},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A203,TB!$A:$A,M$3,TB!$I:$I,$B203,TB!$H:$H,\"169\")","v":-651921.88},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A203,TB!$A:$A,N$3,TB!$I:$I,$B203,TB!$H:$H,\"169\")","v":-654890.1},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A203,TB!$A:$A,O$3,TB!$I:$I,$B203,TB!$H:$H,\"169\")","v":-657871.84},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A203,TB!$A:$A,P$3,TB!$I:$I,$B203,TB!$H:$H,\"169\")","v":-660770.30999999994},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A203,TB!$A:$A,Q$3,TB!$I:$I,$B203,TB!$H:$H,\"169\")","v":-663778.82999999996},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A203,TB!$A:$A,R$3,TB!$I:$I,$B203,TB!$H:$H,\"169\")","v":-666703.34000000008},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A203,TB!$A:$A,S$3,TB!$I:$I,$B203,TB!$H:$H,\"169\")","v":-669738.89}]
["STA-FI","137",2,"STA-FI132",null,"GII - FVOCI",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A204,TB!$A:$A,G$3,TB!$I:$I,$B204,TB!$H:$H,\"189\")","v":1478100.58},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A204,TB!$A:$A,H$3,TB!$I:$I,$B204,TB!$H:$H,\"189\")","v":1356906.73},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A204,TB!$A:$A,I$3,TB!$I:$I,$B204,TB!$H:$H,\"189\")","v":1050810.3700000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A204,TB!$A:$A,J$3,TB!$I:$I,$B204,TB!$H:$H,\"189\")","v":595120.57999999996},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A204,TB!$A:$A,K$3,TB!$I:$I,$B204,TB!$H:$H,\"189\")","v":857221.01},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A204,TB!$A:$A,L$3,TB!$I:$I,$B204,TB!$H:$H,\"189\")","v":755572.7},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A204,TB!$A:$A,M$3,TB!$I:$I,$B204,TB!$H:$H,\"189\")","v":792143.43},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A204,TB!$A:$A,N$3,TB!$I:$I,$B204,TB!$H:$H,\"189\")","v":906846.28},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A204,TB!$A:$A,O$3,TB!$I:$I,$B204,TB!$H:$H,\"189\")","v":716349.51},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A204,TB!$A:$A,P$3,TB!$I:$I,$B204,TB!$H:$H,\"189\")","v":624255.6},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A204,TB!$A:$A,Q$3,TB!$I:$I,$B204,TB!$H:$H,\"189\")","v":616345.89},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A204,TB!$A:$A,R$3,TB!$I:$I,$B204,TB!$H:$H,\"189\")","v":801695.63},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A204,TB!$A:$A,S$3,TB!$I:$I,$B204,TB!$H:$H,\"189\")","v":364589.18}]
["STA-FI",147,2,"STA-FI142",null,"GG - FVOCI",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A205,TB!$A:$A,G$3,TB!$I:$I,$B205,TB!$H:$H,\"189\")","v":2876650},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A205,TB!$A:$A,H$3,TB!$I:$I,$B205,TB!$H:$H,\"189\")","v":2772350},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A205,TB!$A:$A,I$3,TB!$I:$I,$B205,TB!$H:$H,\"189\")","v":1900700},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A205,TB!$A:$A,J$3,TB!$I:$I,$B205,TB!$H:$H,\"189\")","v":861750},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A205,TB!$A:$A,K$3,TB!$I:$I,$B205,TB!$H:$H,\"189\")","v":1416950},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A205,TB!$A:$A,L$3,TB!$I:$I,$B205,TB!$H:$H,\"189\")","v":1366500},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A205,TB!$A:$A,M$3,TB!$I:$I,$B205,TB!$H:$H,\"189\")","v":1457600},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A205,TB!$A:$A,N$3,TB!$I:$I,$B205,TB!$H:$H,\"189\")","v":1661300},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A205,TB!$A:$A,O$3,TB!$I:$I,$B205,TB!$H:$H,\"189\")","v":1644700},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A205,TB!$A:$A,P$3,TB!$I:$I,$B205,TB!$H:$H,\"189\")","v":1443350},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A205,TB!$A:$A,Q$3,TB!$I:$I,$B205,TB!$H:$H,\"189\")","v":953000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A205,TB!$A:$A,R$3,TB!$I:$I,$B205,TB!$H:$H,\"189\")","v":1157300},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A205,TB!$A:$A,S$3,TB!$I:$I,$B205,TB!$H:$H,\"189\")","v":1383400}]
["STA-FI","190",1,"STA-FI191",null,"Structured Deposit - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A206,TB!$A:$A,G$3,TB!$I:$I,$B206,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A206,TB!$A:$A,H$3,TB!$I:$I,$B206,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A206,TB!$A:$A,I$3,TB!$I:$I,$B206,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A206,TB!$A:$A,J$3,TB!$I:$I,$B206,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A206,TB!$A:$A,K$3,TB!$I:$I,$B206,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A206,TB!$A:$A,L$3,TB!$I:$I,$B206,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A206,TB!$A:$A,M$3,TB!$I:$I,$B206,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A206,TB!$A:$A,N$3,TB!$I:$I,$B206,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A206,TB!$A:$A,O$3,TB!$I:$I,$B206,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A206,TB!$A:$A,P$3,TB!$I:$I,$B206,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A206,TB!$A:$A,Q$3,TB!$I:$I,$B206,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A206,TB!$A:$A,R$3,TB!$I:$I,$B206,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A206,TB!$A:$A,S$3,TB!$I:$I,$B206,TB!$H:$H,\"189\")","v":0}]
["STA-FI",440,3,"STA-FI443",null,"ITA - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A207,TB!$A:$A,G$3,TB!$I:$I,$B207,TB!$H:$H,\"169\")","v":-82126.070000000007},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A207,TB!$A:$A,H$3,TB!$I:$I,$B207,TB!$H:$H,\"169\")","v":-82126.070000000007},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A207,TB!$A:$A,I$3,TB!$I:$I,$B207,TB!$H:$H,\"169\")","v":-82305.22},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A207,TB!$A:$A,J$3,TB!$I:$I,$B207,TB!$H:$H,\"169\")","v":-82939.360000000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A207,TB!$A:$A,K$3,TB!$I:$I,$B207,TB!$H:$H,\"169\")","v":-82917.39},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A207,TB!$A:$A,L$3,TB!$I:$I,$B207,TB!$H:$H,\"169\")","v":-83100.69},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A207,TB!$A:$A,M$3,TB!$I:$I,$B207,TB!$H:$H,\"169\")","v":-83624.02},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A207,TB!$A:$A,N$3,TB!$I:$I,$B207,TB!$H:$H,\"169\")","v":-83624.02},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A207,TB!$A:$A,O$3,TB!$I:$I,$B207,TB!$H:$H,\"169\")","v":-83807.31},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A207,TB!$A:$A,P$3,TB!$I:$I,$B207,TB!$H:$H,\"169\")","v":-84480.04},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A207,TB!$A:$A,Q$3,TB!$I:$I,$B207,TB!$H:$H,\"169\")","v":-84480.04},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A207,TB!$A:$A,R$3,TB!$I:$I,$B207,TB!$H:$H,\"169\")","v":-84669.96},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A207,TB!$A:$A,S$3,TB!$I:$I,$B207,TB!$H:$H,\"169\")","v":-85342.68}]
["STA-FI","440",2,"STA-FI442",null,"ITA - FVOCI",-453361.44614780182,-447636.6,-440232.03,-432117.08148043742,-461210.59,-420957.24,-419113.33,-409173.33,-403220.81347956927,-395167.58,-733116.29397653649,-720039.65,-761716.72]
["STA-FI","126",3,"STA-FI123",null,"Banca Commercial Paper - ECL"]
[null,null,null,null,null,"Total",{"$f":"SUM(G197:G209)","v":13389519.653852198},{"$f":"SUM(H197:H209)","v":14801093.530000001},11285442.289999999,2588443.4085195633,4202800.120000001,4275423.8499999987,4018303.7600000007,5183688.1100000003,5215586.3865204304,4304552.53,1352497.4960234636,2151857.2399999998,2130998.5499999998]
[]
[null,null,null,null,null,"Annuity Waqf"]
[]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
["ANWQF-FI","21*",3,{"$f":"A215&LEFT(B215,2)&C215","v":"ANWQF-FI213"},null,"Deposits & Money Market - ECL"]
["ANWQF-FI",223,3,"ANWQF-FI223",null,"Banca Deposit - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A216,TB!$A:$A,G$3,TB!$I:$I,$B216,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A216,TB!$A:$A,H$3,TB!$I:$I,$B216,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A216,TB!$A:$A,I$3,TB!$I:$I,$B216,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A216,TB!$A:$A,J$3,TB!$I:$I,$B216,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A216,TB!$A:$A,K$3,TB!$I:$I,$B216,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A216,TB!$A:$A,L$3,TB!$I:$I,$B216,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A216,TB!$A:$A,M$3,TB!$I:$I,$B216,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A216,TB!$A:$A,N$3,TB!$I:$I,$B216,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A216,TB!$A:$A,O$3,TB!$I:$I,$B216,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A216,TB!$A:$A,P$3,TB!$I:$I,$B216,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A216,TB!$A:$A,Q$3,TB!$I:$I,$B216,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A216,TB!$A:$A,R$3,TB!$I:$I,$B216,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A216,TB!$A:$A,S$3,TB!$I:$I,$B216,TB!$H:$H,\"169\")","v":0}]
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["ANWQF-FI","41*",1,"ANWQF-FI411",null,"Unit Trust - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A218,TB!$A:$A,G$3,TB!$I:$I,$B218,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A218,TB!$A:$A,H$3,TB!$I:$I,$B218,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A218,TB!$A:$A,I$3,TB!$I:$I,$B218,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A218,TB!$A:$A,J$3,TB!$I:$I,$B218,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A218,TB!$A:$A,K$3,TB!$I:$I,$B218,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A218,TB!$A:$A,L$3,TB!$I:$I,$B218,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A218,TB!$A:$A,M$3,TB!$I:$I,$B218,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A218,TB!$A:$A,N$3,TB!$I:$I,$B218,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A218,TB!$A:$A,O$3,TB!$I:$I,$B218,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A218,TB!$A:$A,P$3,TB!$I:$I,$B218,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A218,TB!$A:$A,Q$3,TB!$I:$I,$B218,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A218,TB!$A:$A,R$3,TB!$I:$I,$B218,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A218,TB!$A:$A,S$3,TB!$I:$I,$B218,TB!$H:$H,\"189\")","v":0}]
["ANWQF-FI","180",1,"ANWQF-FI181",null,"Corporate Sukuk - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A219,TB!$A:$A,G$3,TB!$I:$I,$B219,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A219,TB!$A:$A,H$3,TB!$I:$I,$B219,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A219,TB!$A:$A,I$3,TB!$I:$I,$B219,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A219,TB!$A:$A,J$3,TB!$I:$I,$B219,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A219,TB!$A:$A,K$3,TB!$I:$I,$B219,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A219,TB!$A:$A,L$3,TB!$I:$I,$B219,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A219,TB!$A:$A,M$3,TB!$I:$I,$B219,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A219,TB!$A:$A,N$3,TB!$I:$I,$B219,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A219,TB!$A:$A,O$3,TB!$I:$I,$B219,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A219,TB!$A:$A,P$3,TB!$I:$I,$B219,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A219,TB!$A:$A,Q$3,TB!$I:$I,$B219,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A219,TB!$A:$A,R$3,TB!$I:$I,$B219,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A219,TB!$A:$A,S$3,TB!$I:$I,$B219,TB!$H:$H,\"189\")","v":0}]
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["ANWQF-FI","186",3,"ANWQF-FI183",null,"Corporate Sukuk - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A221,TB!$A:$A,G$3,TB!$I:$I,$B221,TB!$H:$H,\"169\")","v":-751.94},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A221,TB!$A:$A,H$3,TB!$I:$I,$B221,TB!$H:$H,\"169\")","v":-755.29},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A221,TB!$A:$A,I$3,TB!$I:$I,$B221,TB!$H:$H,\"169\")","v":-758.33},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A221,TB!$A:$A,J$3,TB!$I:$I,$B221,TB!$H:$H,\"169\")","v":-761.71},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A221,TB!$A:$A,K$3,TB!$I:$I,$B221,TB!$H:$H,\"169\")","v":-765.01},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A221,TB!$A:$A,L$3,TB!$I:$I,$B221,TB!$H:$H,\"169\")","v":-768.41},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A221,TB!$A:$A,M$3,TB!$I:$I,$B221,TB!$H:$H,\"169\")","v":-771.73},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A221,TB!$A:$A,N$3,TB!$I:$I,$B221,TB!$H:$H,\"169\")","v":-775.16},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A221,TB!$A:$A,O$3,TB!$I:$I,$B221,TB!$H:$H,\"169\")","v":-778.62},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A221,TB!$A:$A,P$3,TB!$I:$I,$B221,TB!$H:$H,\"169\")","v":-781.98},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A221,TB!$A:$A,Q$3,TB!$I:$I,$B221,TB!$H:$H,\"169\")","v":-785.47},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A221,TB!$A:$A,R$3,TB!$I:$I,$B221,TB!$H:$H,\"169\")","v":-788.85},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A221,TB!$A:$A,S$3,TB!$I:$I,$B221,TB!$H:$H,\"169\")","v":-792.37}]
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["ANWQF-FI",147,2,"ANWQF-FI142",null,"GG - FVOCI",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A223,TB!$A:$A,G$3,TB!$I:$I,$B223,TB!$H:$H,\"189\")","v":895750},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A223,TB!$A:$A,H$3,TB!$I:$I,$B223,TB!$H:$H,\"189\")","v":847000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A223,TB!$A:$A,I$3,TB!$I:$I,$B223,TB!$H:$H,\"189\")","v":572950},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A223,TB!$A:$A,J$3,TB!$I:$I,$B223,TB!$H:$H,\"189\")","v":344500},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A223,TB!$A:$A,K$3,TB!$I:$I,$B223,TB!$H:$H,\"189\")","v":496100},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A223,TB!$A:$A,L$3,TB!$I:$I,$B223,TB!$H:$H,\"189\")","v":443300},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A223,TB!$A:$A,M$3,TB!$I:$I,$B223,TB!$H:$H,\"189\")","v":644550.19999999995},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A223,TB!$A:$A,N$3,TB!$I:$I,$B223,TB!$H:$H,\"189\")","v":796876.5},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A223,TB!$A:$A,O$3,TB!$I:$I,$B223,TB!$H:$H,\"189\")","v":789485.07},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A223,TB!$A:$A,P$3,TB!$I:$I,$B223,TB!$H:$H,\"189\")","v":653371.74},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A223,TB!$A:$A,Q$3,TB!$I:$I,$B223,TB!$H:$H,\"189\")","v":376898.33},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A223,TB!$A:$A,R$3,TB!$I:$I,$B223,TB!$H:$H,\"189\")","v":599148.30000000005},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A223,TB!$A:$A,S$3,TB!$I:$I,$B223,TB!$H:$H,\"189\")","v":145885.39000000001}]
["ANWQF-FI","190",1,"ANWQF-FI191",null,"Structured Deposit - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A224,TB!$A:$A,G$3,TB!$I:$I,$B224,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A224,TB!$A:$A,H$3,TB!$I:$I,$B224,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A224,TB!$A:$A,I$3,TB!$I:$I,$B224,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A224,TB!$A:$A,J$3,TB!$I:$I,$B224,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A224,TB!$A:$A,K$3,TB!$I:$I,$B224,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A224,TB!$A:$A,L$3,TB!$I:$I,$B224,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A224,TB!$A:$A,M$3,TB!$I:$I,$B224,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A224,TB!$A:$A,N$3,TB!$I:$I,$B224,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A224,TB!$A:$A,O$3,TB!$I:$I,$B224,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A224,TB!$A:$A,P$3,TB!$I:$I,$B224,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A224,TB!$A:$A,Q$3,TB!$I:$I,$B224,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A224,TB!$A:$A,R$3,TB!$I:$I,$B224,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A224,TB!$A:$A,S$3,TB!$I:$I,$B224,TB!$H:$H,\"189\")","v":0}]
["ANWQF-FI",440,3,"ANWQF-FI443",null,"ITA - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A225,TB!$A:$A,G$3,TB!$I:$I,$B225,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A225,TB!$A:$A,H$3,TB!$I:$I,$B225,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A225,TB!$A:$A,I$3,TB!$I:$I,$B225,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A225,TB!$A:$A,J$3,TB!$I:$I,$B225,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A225,TB!$A:$A,K$3,TB!$I:$I,$B225,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A225,TB!$A:$A,L$3,TB!$I:$I,$B225,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A225,TB!$A:$A,M$3,TB!$I:$I,$B225,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A225,TB!$A:$A,N$3,TB!$I:$I,$B225,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A225,TB!$A:$A,O$3,TB!$I:$I,$B225,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A225,TB!$A:$A,P$3,TB!$I:$I,$B225,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A225,TB!$A:$A,Q$3,TB!$I:$I,$B225,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A225,TB!$A:$A,R$3,TB!$I:$I,$B225,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A225,TB!$A:$A,S$3,TB!$I:$I,$B225,TB!$H:$H,\"169\")","v":0}]
["ANWQF-FI","440",2,"ANWQF-FI442",null,"ITA - FVOCI",0,0,0,0,0,0]
["ANWQF-FI","126",3,"ANWQF-FI123",null,"Banca Commercial Paper - ECL"]
[null,null,null,null,null,"Total",{"$f":"SUM(G215:G227)","v":2279791.17},{"$f":"SUM(H215:H227)","v":2230102.41},1808697.38,1016431.87,1300984.5899999999,1297283.3799999999,1459772.18,1707505.24,1644412.88,1341149.1600000001,748418.14000000013,1151139.6600000001,665902.53]
[]
[null,null,null,null,null,"Investment Linked Risk Fund"]
[]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
["MYRSK-FI","21*",3,{"$f":"A233&LEFT(B233,2)&C233","v":"MYRSK-FI213"},null,"Deposits & Money Market - ECL"]
["MYRSK-FI",223,3,"MYRSK-FI223",null,"Banca Deposit - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A234,TB!$A:$A,G$3,TB!$I:$I,$B234,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A234,TB!$A:$A,H$3,TB!$I:$I,$B234,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A234,TB!$A:$A,I$3,TB!$I:$I,$B234,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A234,TB!$A:$A,J$3,TB!$I:$I,$B234,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A234,TB!$A:$A,K$3,TB!$I:$I,$B234,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A234,TB!$A:$A,L$3,TB!$I:$I,$B234,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A234,TB!$A:$A,M$3,TB!$I:$I,$B234,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A234,TB!$A:$A,N$3,TB!$I:$I,$B234,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A234,TB!$A:$A,O$3,TB!$I:$I,$B234,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A234,TB!$A:$A,P$3,TB!$I:$I,$B234,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A234,TB!$A:$A,Q$3,TB!$I:$I,$B234,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A234,TB!$A:$A,R$3,TB!$I:$I,$B234,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A234,TB!$A:$A,S$3,TB!$I:$I,$B234,TB!$H:$H,\"169\")","v":0}]
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["MYRSK-FI","440",2,"MYRSK-FI442",null,"ITA - FVOCI",0,0,0,0,0,0]
["MYRSK-FI","126",3,"MYRSK-FI123",null,"Banca Commercial Paper - ECL"]
[null,null,null,null,null,"Total",{"$f":"SUM(G233:G245)","v":1762290.42},{"$f":"SUM(H233:H245)","v":1712974.92},1353551.7,802102.38,1022655.01,997270.39,1049357.94,1162444.74,1198288.29,1100029.51,828304.59000000008,937139.69,970345.46]
[]
[null,null,null,null,null,"Investment Linked Unit Fund"]
[]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
[null,null,null,null,null,"Deposits & Money Market - ECL"]
[null,null,null,null,null,"Banca Deposit - ECL"]
[null,null,null,null,null,"Equity  - FVTPL",{"$f":"G271+G289+G307+G325+G343+G361+G379","v":9277438.6899999995},{"$f":"H271+H289+H307+H325+H343+H361+H379","v":8653897.6799999997},8294445.5300000003,6499486.5599999996,8922706.2800000012,5643382.4699999997,2926653.45,3195969.3,7507100.6900000004,6549299.6200000001,7290945.0199999996,5149245.1100000003,5623677.2000000002]
[null,null,null,null,null,"Unit Trust - FVTPL",{"$f":"G272+G290+G308+G326+G344+G362+G380","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Corporate Sukuk - FVTPL",1346824.04,1355158.08,1238781.2999999998,758531.75,881570.21000000008,913901.76000000013,925411.56,989263.83000000007,993455.88,847859.31,613264.30999999994,664296.80000000005,660214.18999999994]
[null,null,null,null,null,"Corporate Sukuk - FVOCI",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Corporate Sukuk - ECL",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"GII - FVOCI",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"GG - FVOCI",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Structured Deposit - FVTPL",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"ITA - ECL",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"ITA - FVOCI",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Banca Commercial Paper - ECL",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",{"$f":"SUM(G251:G263)","v":10624262.73},{"$f":"SUM(H251:H263)","v":10009055.76},9533226.8300000001,7258018.3099999996,9804276.4900000021,6557284.2299999995,3852065.0100000002,4185233.13,8500556.5700000003,7397158.9299999997,7904209.3299999991,5813541.9100000001,6283891.3900000006]
[]
[null,null,null,null,null,"ISTIQRAR"]
[]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
["ISTIQRAR","21*",3,{"$f":"A269&LEFT(B269,2)&C269","v":"ISTIQRAR213"},null,"Deposits & Money Market - ECL"]
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["ISTIQRAR","186",3,"ISTIQRAR183",null,"Corporate Sukuk - ECL"]
["ISTIQRAR","137",2,"ISTIQRAR132",null,"GII - FVOCI"]
["ISTIQRAR",147,2,"ISTIQRAR142",null,"GG - FVOCI"]
["ISTIQRAR","190",1,"ISTIQRAR191",null,"Structured Deposit - FVTPL"]
["ISTIQRAR",440,3,"ISTIQRAR443",null,"ITA - ECL"]
["ISTIQRAR","440",2,"ISTIQRAR442",null,"ITA - FVOCI"]
["ISTIQRAR","126",3,"ISTIQRAR123",null,"Banca Commercial Paper - ECL"]
[null,null,null,null,null,"Total",{"$f":"SUM(G269:G281)","v":631904.90999999992},{"$f":"SUM(H269:H281)","v":677953.34},626241.18999999994,474809.88,607644.84,461096.41000000003,420059.12,509079.23,612356.73,636880.49,593247.67999999993,512267.54,518545.48000000004]
[]
[null,null,null,null,null,"ITTIZAN"]
[]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
["ITTIZAN","21*",3,{"$f":"A287&LEFT(B287,2)&C287","v":"ITTIZAN213"},null,"Deposits & Money Market - ECL"]
["ITTIZAN",223,3,"ITTIZAN223",null,"Banca Deposit - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A288,TB!$A:$A,G$3,TB!$I:$I,$B288,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A288,TB!$A:$A,H$3,TB!$I:$I,$B288,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A288,TB!$A:$A,I$3,TB!$I:$I,$B288,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A288,TB!$A:$A,J$3,TB!$I:$I,$B288,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A288,TB!$A:$A,K$3,TB!$I:$I,$B288,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A288,TB!$A:$A,L$3,TB!$I:$I,$B288,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A288,TB!$A:$A,M$3,TB!$I:$I,$B288,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A288,TB!$A:$A,N$3,TB!$I:$I,$B288,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A288,TB!$A:$A,O$3,TB!$I:$I,$B288,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A288,TB!$A:$A,P$3,TB!$I:$I,$B288,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A288,TB!$A:$A,Q$3,TB!$I:$I,$B288,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A288,TB!$A:$A,R$3,TB!$I:$I,$B288,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A288,TB!$A:$A,S$3,TB!$I:$I,$B288,TB!$H:$H,\"169\")","v":0}]
["ITTIZAN","010",1,"ITTIZAN011",null,"Equity  - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A289,TB!$A:$A,G$3,TB!$I:$I,$B289,TB!$H:$H,\"189\")","v":915372.64},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A289,TB!$A:$A,H$3,TB!$I:$I,$B289,TB!$H:$H,\"189\")","v":974626.18},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A289,TB!$A:$A,I$3,TB!$I:$I,$B289,TB!$H:$H,\"189\")","v":1050006.1299999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A289,TB!$A:$A,J$3,TB!$I:$I,$B289,TB!$H:$H,\"189\")","v":952036.41},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A289,TB!$A:$A,K$3,TB!$I:$I,$B289,TB!$H:$H,\"189\")","v":1058181.55},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A289,TB!$A:$A,L$3,TB!$I:$I,$B289,TB!$H:$H,\"189\")","v":779243.1},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A289,TB!$A:$A,M$3,TB!$I:$I,$B289,TB!$H:$H,\"189\")","v":758541.3},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A289,TB!$A:$A,N$3,TB!$I:$I,$B289,TB!$H:$H,\"189\")","v":951582.74},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A289,TB!$A:$A,O$3,TB!$I:$I,$B289,TB!$H:$H,\"189\")","v":1203850.04},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A289,TB!$A:$A,P$3,TB!$I:$I,$B289,TB!$H:$H,\"189\")","v":1420626.21},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A289,TB!$A:$A,Q$3,TB!$I:$I,$B289,TB!$H:$H,\"189\")","v":1444314.74},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A289,TB!$A:$A,R$3,TB!$I:$I,$B289,TB!$H:$H,\"189\")","v":1281284.8500000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A289,TB!$A:$A,S$3,TB!$I:$I,$B289,TB!$H:$H,\"189\")","v":1249539.55}]
["ITTIZAN","41*",1,"ITTIZAN411",null,"Unit Trust - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A290,TB!$A:$A,G$3,TB!$I:$I,$B290,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A290,TB!$A:$A,H$3,TB!$I:$I,$B290,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A290,TB!$A:$A,I$3,TB!$I:$I,$B290,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A290,TB!$A:$A,J$3,TB!$I:$I,$B290,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A290,TB!$A:$A,K$3,TB!$I:$I,$B290,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A290,TB!$A:$A,L$3,TB!$I:$I,$B290,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A290,TB!$A:$A,M$3,TB!$I:$I,$B290,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A290,TB!$A:$A,N$3,TB!$I:$I,$B290,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A290,TB!$A:$A,O$3,TB!$I:$I,$B290,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A290,TB!$A:$A,P$3,TB!$I:$I,$B290,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A290,TB!$A:$A,Q$3,TB!$I:$I,$B290,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A290,TB!$A:$A,R$3,TB!$I:$I,$B290,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A290,TB!$A:$A,S$3,TB!$I:$I,$B290,TB!$H:$H,\"189\")","v":0}]
["ITTIZAN","180",1,"ITTIZAN181",null,"Corporate Sukuk - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A291,TB!$A:$A,G$3,TB!$I:$I,$B291,TB!$H:$H,\"189\")","v":116662.57},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A291,TB!$A:$A,H$3,TB!$I:$I,$B291,TB!$H:$H,\"189\")","v":119645},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A291,TB!$A:$A,I$3,TB!$I:$I,$B291,TB!$H:$H,\"189\")","v":110275.9},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A291,TB!$A:$A,J$3,TB!$I:$I,$B291,TB!$H:$H,\"189\")","v":64731.5},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A291,TB!$A:$A,K$3,TB!$I:$I,$B291,TB!$H:$H,\"189\")","v":77803.28},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A291,TB!$A:$A,L$3,TB!$I:$I,$B291,TB!$H:$H,\"189\")","v":81351.44},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A291,TB!$A:$A,M$3,TB!$I:$I,$B291,TB!$H:$H,\"189\")","v":83204.289999999994},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A291,TB!$A:$A,N$3,TB!$I:$I,$B291,TB!$H:$H,\"189\")","v":87664.52},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A291,TB!$A:$A,O$3,TB!$I:$I,$B291,TB!$H:$H,\"189\")","v":88274.559999999998},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A291,TB!$A:$A,P$3,TB!$I:$I,$B291,TB!$H:$H,\"189\")","v":72060.25},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A291,TB!$A:$A,Q$3,TB!$I:$I,$B291,TB!$H:$H,\"189\")","v":50521.07},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A291,TB!$A:$A,R$3,TB!$I:$I,$B291,TB!$H:$H,\"189\")","v":54496.54},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A291,TB!$A:$A,S$3,TB!$I:$I,$B291,TB!$H:$H,\"189\")","v":53358.67}]
["ITTIZAN","186",2,"ITTIZAN182",null,"Corporate Sukuk - FVOCI",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A292,TB!$A:$A,G$3,TB!$I:$I,$B292,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A292,TB!$A:$A,H$3,TB!$I:$I,$B292,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A292,TB!$A:$A,I$3,TB!$I:$I,$B292,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A292,TB!$A:$A,J$3,TB!$I:$I,$B292,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A292,TB!$A:$A,K$3,TB!$I:$I,$B292,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A292,TB!$A:$A,L$3,TB!$I:$I,$B292,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A292,TB!$A:$A,M$3,TB!$I:$I,$B292,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A292,TB!$A:$A,N$3,TB!$I:$I,$B292,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A292,TB!$A:$A,O$3,TB!$I:$I,$B292,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A292,TB!$A:$A,P$3,TB!$I:$I,$B292,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A292,TB!$A:$A,Q$3,TB!$I:$I,$B292,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A292,TB!$A:$A,R$3,TB!$I:$I,$B292,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A292,TB!$A:$A,S$3,TB!$I:$I,$B292,TB!$H:$H,\"189\")","v":0}]
["ITTIZAN","186",3,"ITTIZAN183",null,"Corporate Sukuk - ECL"]
["ITTIZAN","137",2,"ITTIZAN132",null,"GII - FVOCI"]
["ITTIZAN",147,2,"ITTIZAN142",null,"GG - FVOCI"]
["ITTIZAN","190",1,"ITTIZAN191",null,"Structured Deposit - FVTPL"]
["ITTIZAN",440,3,"ITTIZAN443",null,"ITA - ECL"]
["ITTIZAN","440",2,"ITTIZAN442",null,"ITA - FVOCI"]
["ITTIZAN","126",3,"ITTIZAN123",null,"Banca Commercial Paper - ECL"]
[null,null,null,null,null,"Total",{"$f":"SUM(G287:G299)","v":1032035.21},{"$f":"SUM(H287:H299)","v":1094271.1800000002},1160282.0299999998,1016767.91,1135984.83,860594.54,841745.59000000008,1039247.26,1292124.6000000001,1492686.46,1494835.81,1335781.3900000001,1302898.22]
[]
[null,null,null,null,null,"MYBALANCED"]
[]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
["MYBALANCED","21*",3,{"$f":"A305&LEFT(B305,2)&C305","v":"MYBALANCED213"},null,"Deposits & Money Market - ECL"]
["MYBALANCED",223,3,"MYBALANCED223",null,"Banca Deposit - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A306,TB!$A:$A,G$3,TB!$I:$I,$B306,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A306,TB!$A:$A,H$3,TB!$I:$I,$B306,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A306,TB!$A:$A,I$3,TB!$I:$I,$B306,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A306,TB!$A:$A,J$3,TB!$I:$I,$B306,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A306,TB!$A:$A,K$3,TB!$I:$I,$B306,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A306,TB!$A:$A,L$3,TB!$I:$I,$B306,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A306,TB!$A:$A,M$3,TB!$I:$I,$B306,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A306,TB!$A:$A,N$3,TB!$I:$I,$B306,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A306,TB!$A:$A,O$3,TB!$I:$I,$B306,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A306,TB!$A:$A,P$3,TB!$I:$I,$B306,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A306,TB!$A:$A,Q$3,TB!$I:$I,$B306,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A306,TB!$A:$A,R$3,TB!$I:$I,$B306,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A306,TB!$A:$A,S$3,TB!$I:$I,$B306,TB!$H:$H,\"169\")","v":0}]
["MYBALANCED","010",1,"MYBALANCED011",null,"Equity  - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A307,TB!$A:$A,G$3,TB!$I:$I,$B307,TB!$H:$H,\"189\")","v":1386052.43},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A307,TB!$A:$A,H$3,TB!$I:$I,$B307,TB!$H:$H,\"189\")","v":1514682.35},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A307,TB!$A:$A,I$3,TB!$I:$I,$B307,TB!$H:$H,\"189\")","v":1437663.15},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A307,TB!$A:$A,J$3,TB!$I:$I,$B307,TB!$H:$H,\"189\")","v":1230566.02},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A307,TB!$A:$A,K$3,TB!$I:$I,$B307,TB!$H:$H,\"189\")","v":1535518.48},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A307,TB!$A:$A,L$3,TB!$I:$I,$B307,TB!$H:$H,\"189\")","v":1034312.87},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A307,TB!$A:$A,M$3,TB!$I:$I,$B307,TB!$H:$H,\"189\")","v":929133.8},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A307,TB!$A:$A,N$3,TB!$I:$I,$B307,TB!$H:$H,\"189\")","v":1151483.71},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A307,TB!$A:$A,O$3,TB!$I:$I,$B307,TB!$H:$H,\"189\")","v":1465493.25},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A307,TB!$A:$A,P$3,TB!$I:$I,$B307,TB!$H:$H,\"189\")","v":1618167.68},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A307,TB!$A:$A,Q$3,TB!$I:$I,$B307,TB!$H:$H,\"189\")","v":1616658.73},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A307,TB!$A:$A,R$3,TB!$I:$I,$B307,TB!$H:$H,\"189\")","v":1347235.09},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A307,TB!$A:$A,S$3,TB!$I:$I,$B307,TB!$H:$H,\"189\")","v":1173267.73}]
["MYBALANCED","41*",1,"MYBALANCED411",null,"Unit Trust - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A308,TB!$A:$A,G$3,TB!$I:$I,$B308,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A308,TB!$A:$A,H$3,TB!$I:$I,$B308,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A308,TB!$A:$A,I$3,TB!$I:$I,$B308,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A308,TB!$A:$A,J$3,TB!$I:$I,$B308,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A308,TB!$A:$A,K$3,TB!$I:$I,$B308,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A308,TB!$A:$A,L$3,TB!$I:$I,$B308,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A308,TB!$A:$A,M$3,TB!$I:$I,$B308,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A308,TB!$A:$A,N$3,TB!$I:$I,$B308,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A308,TB!$A:$A,O$3,TB!$I:$I,$B308,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A308,TB!$A:$A,P$3,TB!$I:$I,$B308,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A308,TB!$A:$A,Q$3,TB!$I:$I,$B308,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A308,TB!$A:$A,R$3,TB!$I:$I,$B308,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A308,TB!$A:$A,S$3,TB!$I:$I,$B308,TB!$H:$H,\"189\")","v":0}]
["MYBALANCED","180",1,"MYBALANCED181",null,"Corporate Sukuk - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A309,TB!$A:$A,G$3,TB!$I:$I,$B309,TB!$H:$H,\"189\")","v":1026298.53},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A309,TB!$A:$A,H$3,TB!$I:$I,$B309,TB!$H:$H,\"189\")","v":1030166.3099999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A309,TB!$A:$A,I$3,TB!$I:$I,$B309,TB!$H:$H,\"189\")","v":940831.46},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A309,TB!$A:$A,J$3,TB!$I:$I,$B309,TB!$H:$H,\"189\")","v":587674.31000000006},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A309,TB!$A:$A,K$3,TB!$I:$I,$B309,TB!$H:$H,\"189\")","v":676309.45000000007},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A309,TB!$A:$A,L$3,TB!$I:$I,$B309,TB!$H:$H,\"189\")","v":697223.22000000009},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A309,TB!$A:$A,M$3,TB!$I:$I,$B309,TB!$H:$H,\"189\")","v":706677.24},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A309,TB!$A:$A,N$3,TB!$I:$I,$B309,TB!$H:$H,\"189\")","v":752631.09000000008},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A309,TB!$A:$A,O$3,TB!$I:$I,$B309,TB!$H:$H,\"189\")","v":753561.38},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A309,TB!$A:$A,P$3,TB!$I:$I,$B309,TB!$H:$H,\"189\")","v":652324.5},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A309,TB!$A:$A,Q$3,TB!$I:$I,$B309,TB!$H:$H,\"189\")","v":480298.22},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A309,TB!$A:$A,R$3,TB!$I:$I,$B309,TB!$H:$H,\"189\")","v":519715.4},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A309,TB!$A:$A,S$3,TB!$I:$I,$B309,TB!$H:$H,\"189\")","v":519764.31}]
["MYBALANCED","186",2,"MYBALANCED182",null,"Corporate Sukuk - FVOCI",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A310,TB!$A:$A,G$3,TB!$I:$I,$B310,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A310,TB!$A:$A,H$3,TB!$I:$I,$B310,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A310,TB!$A:$A,I$3,TB!$I:$I,$B310,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A310,TB!$A:$A,J$3,TB!$I:$I,$B310,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A310,TB!$A:$A,K$3,TB!$I:$I,$B310,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A310,TB!$A:$A,L$3,TB!$I:$I,$B310,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A310,TB!$A:$A,M$3,TB!$I:$I,$B310,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A310,TB!$A:$A,N$3,TB!$I:$I,$B310,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A310,TB!$A:$A,O$3,TB!$I:$I,$B310,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A310,TB!$A:$A,P$3,TB!$I:$I,$B310,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A310,TB!$A:$A,Q$3,TB!$I:$I,$B310,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A310,TB!$A:$A,R$3,TB!$I:$I,$B310,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A310,TB!$A:$A,S$3,TB!$I:$I,$B310,TB!$H:$H,\"189\")","v":0}]
["MYBALANCED","186",3,"MYBALANCED183",null,"Corporate Sukuk - ECL"]
["MYBALANCED","137",2,"MYBALANCED132",null,"GII - FVOCI"]
["MYBALANCED",147,2,"MYBALANCED142",null,"GG - FVOCI"]
["MYBALANCED","190",1,"MYBALANCED191",null,"Structured Deposit - FVTPL"]
["MYBALANCED",440,3,"MYBALANCED443",null,"ITA - ECL"]
["MYBALANCED","440",2,"MYBALANCED442",null,"ITA - FVOCI"]
["MYBALANCED","126",3,"MYBALANCED123",null,"Banca Commercial Paper - ECL"]
[null,null,null,null,null,"Total",{"$f":"SUM(G305:G317)","v":2412350.96},{"$f":"SUM(H305:H317)","v":2544848.66},2378494.61,1818240.33,2211827.9300000002,1731536.09,1635811.04,1904114.8,2219054.63,2270492.1799999997,2096956.95,1866950.4900000002,1693032.04]
[]
[null,null,null,null,null,"MYGROWTH"]
[]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
["MYGROWTH","21*",3,{"$f":"A323&LEFT(B323,2)&C323","v":"MYGROWTH213"},null,"Deposits & Money Market - ECL"]
["MYGROWTH",223,3,"MYGROWTH223",null,"Banca Deposit - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A324,TB!$A:$A,G$3,TB!$I:$I,$B324,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A324,TB!$A:$A,H$3,TB!$I:$I,$B324,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A324,TB!$A:$A,I$3,TB!$I:$I,$B324,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A324,TB!$A:$A,J$3,TB!$I:$I,$B324,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A324,TB!$A:$A,K$3,TB!$I:$I,$B324,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A324,TB!$A:$A,L$3,TB!$I:$I,$B324,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A324,TB!$A:$A,M$3,TB!$I:$I,$B324,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A324,TB!$A:$A,N$3,TB!$I:$I,$B324,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A324,TB!$A:$A,O$3,TB!$I:$I,$B324,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A324,TB!$A:$A,P$3,TB!$I:$I,$B324,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A324,TB!$A:$A,Q$3,TB!$I:$I,$B324,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A324,TB!$A:$A,R$3,TB!$I:$I,$B324,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A324,TB!$A:$A,S$3,TB!$I:$I,$B324,TB!$H:$H,\"169\")","v":0}]
["MYGROWTH","010",1,"MYGROWTH011",null,"Equity  - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A325,TB!$A:$A,G$3,TB!$I:$I,$B325,TB!$H:$H,\"189\")","v":1536362.92},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A325,TB!$A:$A,H$3,TB!$I:$I,$B325,TB!$H:$H,\"189\")","v":1590214.92},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A325,TB!$A:$A,I$3,TB!$I:$I,$B325,TB!$H:$H,\"189\")","v":1588049.35},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A325,TB!$A:$A,J$3,TB!$I:$I,$B325,TB!$H:$H,\"189\")","v":1346563.15},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A325,TB!$A:$A,K$3,TB!$I:$I,$B325,TB!$H:$H,\"189\")","v":1558129.65},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A325,TB!$A:$A,L$3,TB!$I:$I,$B325,TB!$H:$H,\"189\")","v":1199082.96},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A325,TB!$A:$A,M$3,TB!$I:$I,$B325,TB!$H:$H,\"189\")","v":1084338.97},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A325,TB!$A:$A,N$3,TB!$I:$I,$B325,TB!$H:$H,\"189\")","v":1320007.08},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A325,TB!$A:$A,O$3,TB!$I:$I,$B325,TB!$H:$H,\"189\")","v":1638489.81},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A325,TB!$A:$A,P$3,TB!$I:$I,$B325,TB!$H:$H,\"189\")","v":1875436.6},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A325,TB!$A:$A,Q$3,TB!$I:$I,$B325,TB!$H:$H,\"189\")","v":1888406.15},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A325,TB!$A:$A,R$3,TB!$I:$I,$B325,TB!$H:$H,\"189\")","v":1680380.59},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A325,TB!$A:$A,S$3,TB!$I:$I,$B325,TB!$H:$H,\"189\")","v":1622497.95}]
["MYGROWTH","41*",1,"MYGROWTH411",null,"Unit Trust - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A326,TB!$A:$A,G$3,TB!$I:$I,$B326,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A326,TB!$A:$A,H$3,TB!$I:$I,$B326,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A326,TB!$A:$A,I$3,TB!$I:$I,$B326,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A326,TB!$A:$A,J$3,TB!$I:$I,$B326,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A326,TB!$A:$A,K$3,TB!$I:$I,$B326,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A326,TB!$A:$A,L$3,TB!$I:$I,$B326,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A326,TB!$A:$A,M$3,TB!$I:$I,$B326,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A326,TB!$A:$A,N$3,TB!$I:$I,$B326,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A326,TB!$A:$A,O$3,TB!$I:$I,$B326,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A326,TB!$A:$A,P$3,TB!$I:$I,$B326,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A326,TB!$A:$A,Q$3,TB!$I:$I,$B326,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A326,TB!$A:$A,R$3,TB!$I:$I,$B326,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A326,TB!$A:$A,S$3,TB!$I:$I,$B326,TB!$H:$H,\"189\")","v":0}]
["MYGROWTH","180",1,"MYGROWTH181",null,"Corporate Sukuk - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A327,TB!$A:$A,G$3,TB!$I:$I,$B327,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A327,TB!$A:$A,H$3,TB!$I:$I,$B327,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A327,TB!$A:$A,I$3,TB!$I:$I,$B327,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A327,TB!$A:$A,J$3,TB!$I:$I,$B327,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A327,TB!$A:$A,K$3,TB!$I:$I,$B327,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A327,TB!$A:$A,L$3,TB!$I:$I,$B327,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A327,TB!$A:$A,M$3,TB!$I:$I,$B327,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A327,TB!$A:$A,N$3,TB!$I:$I,$B327,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A327,TB!$A:$A,O$3,TB!$I:$I,$B327,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A327,TB!$A:$A,P$3,TB!$I:$I,$B327,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A327,TB!$A:$A,Q$3,TB!$I:$I,$B327,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A327,TB!$A:$A,R$3,TB!$I:$I,$B327,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A327,TB!$A:$A,S$3,TB!$I:$I,$B327,TB!$H:$H,\"189\")","v":0}]
["MYGROWTH","186",2,"MYGROWTH182",null,"Corporate Sukuk - FVOCI",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A328,TB!$A:$A,G$3,TB!$I:$I,$B328,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A328,TB!$A:$A,H$3,TB!$I:$I,$B328,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A328,TB!$A:$A,I$3,TB!$I:$I,$B328,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A328,TB!$A:$A,J$3,TB!$I:$I,$B328,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A328,TB!$A:$A,K$3,TB!$I:$I,$B328,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A328,TB!$A:$A,L$3,TB!$I:$I,$B328,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A328,TB!$A:$A,M$3,TB!$I:$I,$B328,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A328,TB!$A:$A,N$3,TB!$I:$I,$B328,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A328,TB!$A:$A,O$3,TB!$I:$I,$B328,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A328,TB!$A:$A,P$3,TB!$I:$I,$B328,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A328,TB!$A:$A,Q$3,TB!$I:$I,$B328,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A328,TB!$A:$A,R$3,TB!$I:$I,$B328,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A328,TB!$A:$A,S$3,TB!$I:$I,$B328,TB!$H:$H,\"189\")","v":0}]
["MYGROWTH","186",3,"MYGROWTH183",null,"Corporate Sukuk - ECL"]
["MYGROWTH","137",2,"MYGROWTH132",null,"GII - FVOCI"]
["MYGROWTH",147,2,"MYGROWTH142",null,"GG - FVOCI"]
["MYGROWTH","190",1,"MYGROWTH191",null,"Structured Deposit - FVTPL"]
["MYGROWTH",440,3,"MYGROWTH443",null,"ITA - ECL"]
["MYGROWTH","440",2,"MYGROWTH442",null,"ITA - FVOCI"]
["MYGROWTH","126",3,"MYGROWTH123",null,"Banca Commercial Paper - ECL"]
[null,null,null,null,null,"Total",{"$f":"SUM(G323:G335)","v":1536362.92},{"$f":"SUM(H323:H335)","v":1590214.92},1588049.35,1346563.15,1558129.65,1199082.96,1084338.97,1320007.08,1638489.81,1875436.6,1888406.15,1680380.59,1622497.95]
[]
[null,null,null,null,null,"MYEQUITY"]
[]
[null,null,null,null,null,null,{"$f":"G$3","v":"2020-12-31"},{"$f":"H$3","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31"]
["MYEQUITY","21*",3,{"$f":"A341&LEFT(B341,2)&C341","v":"MYEQUITY213"},null,"Deposits & Money Market - ECL"]
["MYEQUITY",223,3,"MYEQUITY223",null,"Banca Deposit - ECL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A342,TB!$A:$A,G$3,TB!$I:$I,$B342,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A342,TB!$A:$A,H$3,TB!$I:$I,$B342,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A342,TB!$A:$A,I$3,TB!$I:$I,$B342,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A342,TB!$A:$A,J$3,TB!$I:$I,$B342,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A342,TB!$A:$A,K$3,TB!$I:$I,$B342,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A342,TB!$A:$A,L$3,TB!$I:$I,$B342,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A342,TB!$A:$A,M$3,TB!$I:$I,$B342,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A342,TB!$A:$A,N$3,TB!$I:$I,$B342,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A342,TB!$A:$A,O$3,TB!$I:$I,$B342,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A342,TB!$A:$A,P$3,TB!$I:$I,$B342,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A342,TB!$A:$A,Q$3,TB!$I:$I,$B342,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A342,TB!$A:$A,R$3,TB!$I:$I,$B342,TB!$H:$H,\"169\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A342,TB!$A:$A,S$3,TB!$I:$I,$B342,TB!$H:$H,\"169\")","v":0}]
["MYEQUITY","010",1,"MYEQUITY011",null,"Equity  - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A343,TB!$A:$A,G$3,TB!$I:$I,$B343,TB!$H:$H,\"189\")","v":3149356.1300000004},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A343,TB!$A:$A,H$3,TB!$I:$I,$B343,TB!$H:$H,\"189\")","v":2250473.5100000002},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A343,TB!$A:$A,I$3,TB!$I:$I,$B343,TB!$H:$H,\"189\")","v":1768336.44},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A343,TB!$A:$A,J$3,TB!$I:$I,$B343,TB!$H:$H,\"189\")","v":831120.51},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A343,TB!$A:$A,K$3,TB!$I:$I,$B343,TB!$H:$H,\"189\")","v":2350118.0499999998},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A343,TB!$A:$A,L$3,TB!$I:$I,$B343,TB!$H:$H,\"189\")","v":902488.69},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A343,TB!$A:$A,M$3,TB!$I:$I,$B343,TB!$H:$H,\"189\")","v":-1344940.14},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A343,TB!$A:$A,N$3,TB!$I:$I,$B343,TB!$H:$H,\"189\")","v":-2053943.42},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A343,TB!$A:$A,O$3,TB!$I:$I,$B343,TB!$H:$H,\"189\")","v":592290.96},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A343,TB!$A:$A,P$3,TB!$I:$I,$B343,TB!$H:$H,\"189\")","v":-1324842.9099999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A343,TB!$A:$A,Q$3,TB!$I:$I,$B343,TB!$H:$H,\"189\")","v":-772110.76},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A343,TB!$A:$A,R$3,TB!$I:$I,$B343,TB!$H:$H,\"189\")","v":-1770479.68},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A343,TB!$A:$A,S$3,TB!$I:$I,$B343,TB!$H:$H,\"189\")","v":-1130591.28}]
["MYEQUITY","41*",1,"MYEQUITY411",null,"Unit Trust - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A344,TB!$A:$A,G$3,TB!$I:$I,$B344,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A344,TB!$A:$A,H$3,TB!$I:$I,$B344,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A344,TB!$A:$A,I$3,TB!$I:$I,$B344,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A344,TB!$A:$A,J$3,TB!$I:$I,$B344,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A344,TB!$A:$A,K$3,TB!$I:$I,$B344,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A344,TB!$A:$A,L$3,TB!$I:$I,$B344,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A344,TB!$A:$A,M$3,TB!$I:$I,$B344,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A344,TB!$A:$A,N$3,TB!$I:$I,$B344,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A344,TB!$A:$A,O$3,TB!$I:$I,$B344,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A344,TB!$A:$A,P$3,TB!$I:$I,$B344,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A344,TB!$A:$A,Q$3,TB!$I:$I,$B344,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A344,TB!$A:$A,R$3,TB!$I:$I,$B344,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A344,TB!$A:$A,S$3,TB!$I:$I,$B344,TB!$H:$H,\"189\")","v":0}]
["MYEQUITY","180",1,"MYEQUITY181",null,"Corporate Sukuk - FVTPL",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A345,TB!$A:$A,G$3,TB!$I:$I,$B345,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A345,TB!$A:$A,H$3,TB!$I:$I,$B345,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A345,TB!$A:$A,I$3,TB!$I:$I,$B345,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A345,TB!$A:$A,J$3,TB!$I:$I,$B345,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A345,TB!$A:$A,K$3,TB!$I:$I,$B345,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A345,TB!$A:$A,L$3,TB!$I:$I,$B345,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A345,TB!$A:$A,M$3,TB!$I:$I,$B345,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A345,TB!$A:$A,N$3,TB!$I:$I,$B345,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A345,TB!$A:$A,O$3,TB!$I:$I,$B345,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A345,TB!$A:$A,P$3,TB!$I:$I,$B345,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A345,TB!$A:$A,Q$3,TB!$I:$I,$B345,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A345,TB!$A:$A,R$3,TB!$I:$I,$B345,TB!$H:$H,\"189\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A345,TB!$A:$A,S$3,TB!$I:$I,$B345,TB!$H:$H,\"189\")","v":0}]
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["MYEQUITY","186",3,"MYEQUITY183",null,"Corporate Sukuk - ECL"]
["MYEQUITY","137",2,"MYEQUITY132",null,"GII - FVOCI"]
["MYEQUITY",147,2,"MYEQUITY142",null,"GG - FVOCI"]
["MYEQUITY","190",1,"MYEQUITY191",null,"Structured Deposit - FVTPL"]
["MYEQUITY",440,3,"MYEQUITY443",null,"ITA - ECL"]
["MYEQUITY","440",2,"MYEQUITY442",null,"ITA - FVOCI"]
["MYEQUITY","126",3,"MYEQUITY123",null,"Banca Commercial Paper - ECL"]
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[]
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[]
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["MYBLUECHIPS","21*",3,{"$f":"A359&LEFT(B359,2)&C359","v":"MYBLUECHIPS213"},null,"Deposits & Money Market - ECL"]
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["MYBLUECHIPS","186",3,"MYBLUECHIPS183",null,"Corporate Sukuk - ECL"]
["MYBLUECHIPS","137",2,"MYBLUECHIPS132",null,"GII - FVOCI"]
["MYBLUECHIPS",147,2,"MYBLUECHIPS142",null,"GG - FVOCI"]
["MYBLUECHIPS","190",1,"MYBLUECHIPS191",null,"Structured Deposit - FVTPL"]
["MYBLUECHIPS",440,3,"MYBLUECHIPS443",null,"ITA - ECL"]
["MYBLUECHIPS","440",2,"MYBLUECHIPS442",null,"ITA - FVOCI"]
["MYBLUECHIPS","126",3,"MYBLUECHIPS123",null,"Banca Commercial Paper - ECL"]
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["MYDIVIDEND","21*",3,{"$f":"A377&LEFT(B377,2)&C377","v":"MYDIVIDEND213"},null,"Deposits & Money Market - ECL"]
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["MYDIVIDEND","186",3,"MYDIVIDEND183",null,"Corporate Sukuk - ECL"]
["MYDIVIDEND","137",2,"MYDIVIDEND132",null,"GII - FVOCI"]
["MYDIVIDEND",147,2,"MYDIVIDEND142",null,"GG - FVOCI"]
["MYDIVIDEND","190",1,"MYDIVIDEND191",null,"Structured Deposit - FVTPL"]
["MYDIVIDEND",440,3,"MYDIVIDEND443",null,"ITA - ECL"]
["MYDIVIDEND","440",2,"MYDIVIDEND442",null,"ITA - FVOCI"]
["MYDIVIDEND","126",3,"MYDIVIDEND123",null,"Banca Commercial Paper - ECL"]
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[]
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[null,null,null,null,null,null,"To populate to Scoreboard"]
[null,null,null,null,null,null,"Last Financial Year:",null,{"$f":"$G$3","v":"2020-12-31"},null,"Current Reporting Month: ",null,{"$f":"SCOREBOARD!$G$2","v":"2021-12-31"},null,"Previous Reporting Month: ",null,{"$f":"EDATE($M$394,-1)","v":"2021-11-30"}]
[]
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[null,null,null,null,null,"Check",{"$f":"HLOOKUP($I$394,$F$29:$S$35,7,FALSE)-G397","v":0},{"$f":"HLOOKUP($I$394,$F$39:$S$45,7,FALSE)-H397","v":0},{"$f":"HLOOKUP($I$394,$F$19:$S$25,7,FALSE)-I397","v":0},null,{"$f":"HLOOKUP($M$394,$F$29:$S$35,7,FALSE)-K397","v":0},{"$f":"HLOOKUP($M$394,$F$39:$S$45,7,FALSE)-L397","v":0},{"$f":"HLOOKUP($M$394,$F$19:$S$25,7,FALSE)-M397","v":0},null,{"$f":"HLOOKUP($Q$394,$F$29:$S$35,7,FALSE)-O397","v":0},{"$f":"HLOOKUP($Q$394,$F$39:$S$45,7,FALSE)-P397","v":0},{"$f":"HLOOKUP($Q$394,$F$19:$S$25,7,FALSE)-Q397","v":0}]
[null,"Row Offset for"]
["Fund","FVTPL","FVOCI","ECL","Prod xx","General"]
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["GEN-FI",1,1,100,12,"Banca Commercial Paper",0,0,0,null,0,0,0,null,0,0,0]
["GEN-FI",97,1,1,19,"Structured Deposit",0,0,0,null,0,0,0,null,0,0,0]
["GEN-FI",1,95,1,13,"GII",0,742466.69,0,null,0,-55115.34,0,null,0,-31765.49,0]
["GEN-FI",1,96,1,14,"GG",0,5813700,0,null,0,2448576.39,0,null,0,2053466.38,0]
["GEN-EQ",90,1,1,"01","Equity ",0,0,0,null,0,0,0,null,0,0,0]
["GEN-FI",91,1,1,"41","Unit Trust",0,0,0,null,0,0,0,null,0,0,0]
["GEN-FI",1,99,98,"44","ITA",0,-834457.38382420945,-215164.63,null,0,-1979909.77,-223667.82,null,0,-1870024.72,-222036.29]
["GEN-FI",92,93,94,"18","Corporate Sukuk",0,13892424.529999999,-326240.22000000003,null,0,1720631.86,-893512.76,null,0,4692266.54,-597319.82999999996]
[]
[]
[null,null,null,null,null,"SHF FAMILY"]
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["SHF-FI",1,1,107,22,"Banca Deposit",0,0,0,null,0,0,0,null,{"$f":"OFFSET(TopUG,$B415-1,O$392)","v":0},{"$f":"OFFSET(TopUG,$C415-1,P$392)","v":0},{"$f":"OFFSET(TopUG,$D415-1,Q$392)","v":0}]
["SHF-FI",1,1,118,12,"Banca Commercial Paper",0,0,0,null,0,0,0,null,0,0,0]
["SHF-FI",115,1,1,19,"Structured Deposit",0,0,0,null,0,0,0,null,0,0,0]
["SHF-FI",1,113,1,13,"GII",0,1770672.8,0,null,0,-528617.57999999996,0,null,0,-408745.02,0]
["SHF-FI",1,114,1,14,"GG",0,7503708.9299999997,0,null,0,-777142.52000000014,0,null,0,-1194529.6700000002,0]
["SHF-EQ",108,1,1,"01","Equity ",361378.36,0,0,null,485833.12,0,0,null,482310.94000000006,0,0]
["SHF-FI",109,1,1,"41","Unit Trust",0,0,0,null,0,0,0,null,0,0,0]
["SHF-FI",1,117,116,"44","ITA",0,737646.54083834123,-304511.88,null,0,-178994.79,-231589.47,null,0,-92533.33,-230570.68]
["SHF-FI",110,111,112,"18","Corporate Sukuk",1306350,20298021.48,-57137.84,null,797550,4689326.74,-62883.759999999995,null,831600,3832789.8,-61294.710000000006]
["SHF-FI",119,1,1,"42","ILP Seed Capital",15520500,0,0,null,15952500,0,0,null,15614500,0,0]
[]
[]
[null,null,null,null,null,"SHF GENERAL"]
["GEN-SHF-FI",{"$f":"_xlfn.IFNA(MATCH($A428&$E428&1,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A428&$E428&2,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A428&$E428&3,$D$1:$D$400,0),1)","v":125},21,"Deposits & Money Market",{"$f":"OFFSET(TopUG,$B428-1,G$392)","v":0},{"$f":"OFFSET(TopUG,$C428-1,H$392)","v":0},{"$f":"OFFSET(TopUG,$D428-1,I$392)","v":0},null,{"$f":"OFFSET(TopUG,$B428-1,K$392)","v":0},{"$f":"OFFSET(TopUG,$C428-1,L$392)","v":0},{"$f":"OFFSET(TopUG,$D428-1,M$392)","v":0},null,{"$f":"IFERROR(VLOOKUP($F428&\" - \" &O$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F428&\" - \" &P$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F428&\" - \" &Q$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0}]
["GEN-SHF-FI",1,1,126,22,"Banca Deposit",0,0,0,null,0,0,0,null,{"$f":"OFFSET(TopUG,$B429-1,O$392)","v":0},{"$f":"OFFSET(TopUG,$C429-1,P$392)","v":0},{"$f":"OFFSET(TopUG,$D429-1,Q$392)","v":0}]
["GEN-SHF-FI",1,1,137,12,"Banca Commercial Paper",0,0,0,null,0,0,0,null,0,0,0]
["GEN-SHF-FI",134,1,1,19,"Structured Deposit",0,0,0,null,0,0,0,null,0,0,0]
["GEN-SHF-FI",1,132,1,13,"GII",0,1475363.2,0,null,0,-55115.34,0,null,0,-31765.49,0]
["GEN-SHF-FI",1,133,1,14,"GG",0,3584283.37,0,null,0,1132711.47,0,null,0,661869.40999999992,0]
["GEN-SHF-EQ",127,1,1,"01","Equity ",0,0,0,null,0,0,0,null,0,0,0]
["GEN-SHF-FI",128,1,1,"41","Unit Trust",0,0,0,null,0,0,0,null,0,0,0]
["GEN-SHF-FI",1,136,135,"44","ITA",0,393387.02582865674,-83473.06,null,0,-1752.2,-87682.28,null,0,35308.43,-87682.28]
["GEN-SHF-FI",129,130,131,"18","Corporate Sukuk",1306350,4465671.6099999994,-5130.42,null,797550,992460.06,-6776.9600000000009,null,831600,995055.09000000008,-5512.03]
[]
[]
[null,null,null,null,null,"PA"]
["PA-FI",{"$f":"_xlfn.IFNA(MATCH($A441&$E441&1,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A441&$E441&2,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A441&$E441&3,$D$1:$D$400,0),1)","v":143},21,"Deposits & Money Market",{"$f":"OFFSET(TopUG,$B441-1,G$392)","v":0},{"$f":"OFFSET(TopUG,$C441-1,H$392)","v":0},{"$f":"OFFSET(TopUG,$D441-1,I$392)","v":0},null,{"$f":"OFFSET(TopUG,$B441-1,K$392)","v":0},{"$f":"OFFSET(TopUG,$C441-1,L$392)","v":0},{"$f":"OFFSET(TopUG,$D441-1,M$392)","v":0},null,{"$f":"IFERROR(VLOOKUP($F441&\" - \" &O$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F441&\" - \" &P$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F441&\" - \" &Q$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0}]
["PA-FI",1,1,144,22,"Banca Deposit",{"$f":"OFFSET(TopUG,$B442-1,G$392)","v":0},0,-6676.68,null,0,0,0,null,{"$f":"OFFSET(TopUG,$B442-1,O$392)","v":0},{"$f":"OFFSET(TopUG,$C442-1,P$392)","v":0},{"$f":"OFFSET(TopUG,$D442-1,Q$392)","v":0}]
["PA-FI",1,1,155,12,"Banca Commercial Paper",0,0,0,null,0,0,0,null,0,0,0]
["PA-FI",152,1,1,19,"Structured Deposit",0,0,0,null,0,0,0,null,0,0,0]
["PA-FI",1,150,1,13,"GII",0,26738824.609999999,0,null,0,-267412.96000000002,0,null,0,3796146.9,0]
["PA-FI",1,151,1,14,"GG",0,43994706.299999997,0,null,0,5874311.0299999993,0,null,0,5002993.87,0]
["PA-EQ",145,1,1,"01","Equity ",{"$f":"OFFSET(TopUG,$B447-1,G$392)","v":3342645.2600000002},0,0,null,5631278.6399999997,0,0,null,5634022.8700000001,0,0]
["PA-FI",146,1,1,"41","Unit Trust",74766.59,0,0,null,-2236320.59,0,0,null,-2229284.5499999998,0,0]
["PA-FI",1,154,153,"44","ITA",0,2423576.2440184169,-981701.94,null,0,-1466117.4,-911051.14,null,0,-1039433.22,-908508.73]
["PA-FI",147,148,149,"18","Corporate Sukuk",5978676.3200000003,87217859.700000003,-1578442.28,null,1996030.54,-1680222.1400000006,-3848462.9,null,2245713.83,4418701.3,-2661165.37]
[]
[]
[null,null,null,null,null,"PSA"]
["PSA-FI",{"$f":"_xlfn.IFNA(MATCH($A454&$E454&1,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A454&$E454&2,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A454&$E454&3,$D$1:$D$400,0),1)","v":161},21,"Deposits & Money Market",{"$f":"OFFSET(TopUG,$B454-1,G$392)","v":0},{"$f":"OFFSET(TopUG,$C454-1,H$392)","v":0},{"$f":"OFFSET(TopUG,$D454-1,I$392)","v":0},null,{"$f":"OFFSET(TopUG,$B454-1,K$392)","v":0},{"$f":"OFFSET(TopUG,$C454-1,L$392)","v":0},{"$f":"OFFSET(TopUG,$D454-1,M$392)","v":0},null,{"$f":"IFERROR(VLOOKUP($F454&\" - \" &O$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F454&\" - \" &P$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F454&\" - \" &Q$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0}]
["PSA-FI",1,1,162,22,"Banca Deposit",0,0,-14957.72,null,0,0,0,null,{"$f":"OFFSET(TopUG,$B455-1,O$392)","v":0},{"$f":"OFFSET(TopUG,$C455-1,P$392)","v":0},{"$f":"OFFSET(TopUG,$D455-1,Q$392)","v":0}]
["PSA-FI",1,1,173,12,"Banca Commercial Paper",0,0,0,null,0,0,0,null,0,0,0]
["PSA-FI",170,1,1,19,"Structured Deposit",0,0,0,null,0,0,0,null,0,0,0]
["PSA-FI",1,168,1,13,"GII",0,17668280.649999999,0,null,0,3227192.13,0,null,0,5148741.66,0]
["PSA-FI",1,169,1,14,"GG",0,36503004.109999999,0,null,0,16386092.699999999,0,null,0,12916060.25,0]
["PSA-EQ",163,1,1,"01","Equity ",4249454.3,0,0,null,4651626.5999999996,0,0,null,4627618.4399999995,0,0]
["PSA-FI",164,1,1,"41","Unit Trust",74766.59,0,0,null,-1439058.23,0,0,null,-1342388.98,0,0]
["PSA-FI",1,172,171,"44","ITA",0,860565.18285258207,-620141.18999999994,null,0,-1232533.8899999999,-649499.6,null,0,-1020119.11,-647104.28]
["PSA-FI",165,166,167,"18","Corporate Sukuk",2805450,80193756.480000004,-955708.32,null,1329250,22721279.379999999,-2377466.56,null,1449400,25753582.600000001,-1782414.46]
[]
[]
[null,null,null,null,null,"GFTA"]
["GFTA-FI",{"$f":"_xlfn.IFNA(MATCH($A467&$E467&1,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A467&$E467&2,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A467&$E467&3,$D$1:$D$400,0),1)","v":179},21,"Deposits & Money Market",{"$f":"OFFSET(TopUG,$B467-1,G$392)","v":0},{"$f":"OFFSET(TopUG,$C467-1,H$392)","v":0},{"$f":"OFFSET(TopUG,$D467-1,I$392)","v":0},null,{"$f":"OFFSET(TopUG,$B467-1,K$392)","v":0},{"$f":"OFFSET(TopUG,$C467-1,L$392)","v":0},{"$f":"OFFSET(TopUG,$D467-1,M$392)","v":0},null,{"$f":"IFERROR(VLOOKUP($F467&\" - \" &O$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F467&\" - \" &P$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F467&\" - \" &Q$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0}]
["GFTA-FI",1,1,180,22,"Banca Deposit",0,0,0,null,0,0,0,null,{"$f":"OFFSET(TopUG,$B468-1,O$392)","v":0},{"$f":"OFFSET(TopUG,$C468-1,P$392)","v":0},{"$f":"OFFSET(TopUG,$D468-1,Q$392)","v":0}]
["GFTA-FI",1,1,191,12,"Banca Commercial Paper",0,0,0,null,0,0,0,null,0,0,0]
["GFTA-FI",188,1,1,19,"Structured Deposit",0,0,0,null,0,0,0,null,0,0,0]
["GFTA-FI",1,186,1,13,"GII",0,-35430.28,0,null,0,-704604.07,0,null,0,-663179.67000000004,0]
["GFTA-FI",1,187,1,14,"GG",0,1703932.67,0,null,0,-28549.24,0,null,0,-147857.66999999998,0]
["GFTA-EQ",181,1,1,"01","Equity ",348831.01,0,0,null,490539.63000000006,0,0,null,488744.45,0,0]
["GFTA-FI",182,1,1,"41","Unit Trust",24134.57,0,0,null,-187427.11,0,0,null,-156544.04,0,0]
["GFTA-FI",1,190,189,"44","ITA",0,54012.087638369296,-87051.49,null,0,-298543.35999999999,-91008.46,null,0,-261485.93,-90388.97]
["GFTA-FI",183,184,185,"18","Corporate Sukuk",157050,8913978.1999999993,-30363.57,null,0,1859052.3399999999,-326303.58,null,15850,4625103.68,-32424.95]
[]
[]
[null,null,null,null,null,"Annuity PA"]
["STA-FI",{"$f":"_xlfn.IFNA(MATCH($A480&$E480&1,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A480&$E480&2,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A480&$E480&3,$D$1:$D$400,0),1)","v":197},21,"Deposits & Money Market",{"$f":"OFFSET(TopUG,$B480-1,G$392)","v":0},{"$f":"OFFSET(TopUG,$C480-1,H$392)","v":0},{"$f":"OFFSET(TopUG,$D480-1,I$392)","v":0},null,{"$f":"OFFSET(TopUG,$B480-1,K$392)","v":0},{"$f":"OFFSET(TopUG,$C480-1,L$392)","v":0},{"$f":"OFFSET(TopUG,$D480-1,M$392)","v":0},null,{"$f":"IFERROR(VLOOKUP($F480&\" - \" &O$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F480&\" - \" &P$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F480&\" - \" &Q$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0}]
["STA-FI",1,1,198,22,"Banca Deposit",0,0,0,null,0,0,0,null,{"$f":"OFFSET(TopUG,$B481-1,O$392)","v":0},{"$f":"OFFSET(TopUG,$C481-1,P$392)","v":0},{"$f":"OFFSET(TopUG,$D481-1,Q$392)","v":0}]
["STA-FI",1,1,209,12,"Banca Commercial Paper",0,0,0,null,0,0,0,null,0,0,0]
["STA-FI",206,1,1,19,"Structured Deposit",0,0,0,null,0,0,0,null,0,0,0]
["STA-FI",1,204,1,13,"GII",0,1478100.58,0,null,0,364589.18,0,null,0,801695.63,0]
["STA-FI",1,205,1,14,"GG",0,2876650,0,null,0,1383400,0,null,0,1157300,0]
["STA-EQ",199,1,1,"01","Equity ",800936.03999999992,0,0,null,699687.77999999991,0,0,null,670120.79999999993,0,0]
["STA-FI",200,1,1,"41","Unit Trust",16101.62,0,0,null,-171214.06,0,0,null,-157395.39000000001,0,0]
["STA-FI",1,208,207,"44","ITA",0,-453361.44614780182,-82126.070000000007,null,0,-761716.72,-85342.68,null,0,-720039.65,-84669.96]
["STA-FI",201,202,203,"18","Corporate Sukuk",94230,8947910.9100000001,-288921.98,null,0,1371333.94,-669738.89,null,9510,1142039.1499999999,-666703.34000000008]
[]
[]
[null,null,null,null,null,"Annuity Waqf"]
["ANWQF-FI",{"$f":"_xlfn.IFNA(MATCH($A493&$E493&1,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A493&$E493&2,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A493&$E493&3,$D$1:$D$400,0),1)","v":215},21,"Deposits & Money Market",{"$f":"OFFSET(TopUG,$B493-1,G$392)","v":0},{"$f":"OFFSET(TopUG,$C493-1,H$392)","v":0},{"$f":"OFFSET(TopUG,$D493-1,I$392)","v":0},null,{"$f":"OFFSET(TopUG,$B493-1,K$392)","v":0},{"$f":"OFFSET(TopUG,$C493-1,L$392)","v":0},{"$f":"OFFSET(TopUG,$D493-1,M$392)","v":0},null,{"$f":"IFERROR(VLOOKUP($F493&\" - \" &O$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F493&\" - \" &P$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F493&\" - \" &Q$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0}]
["ANWQF-FI",1,1,216,22,"Banca Deposit",0,0,0,null,0,0,0,null,{"$f":"OFFSET(TopUG,$B494-1,O$392)","v":0},{"$f":"OFFSET(TopUG,$C494-1,P$392)","v":0},{"$f":"OFFSET(TopUG,$D494-1,Q$392)","v":0}]
["ANWQF-FI",1,1,227,12,"Banca Commercial Paper",0,0,0,null,0,0,0,null,0,0,0]
["ANWQF-FI",224,1,1,19,"Structured Deposit",0,0,0,null,0,0,0,null,0,0,0]
["ANWQF-FI",1,222,1,13,"GII",0,0,0,null,0,-123821.94,0,null,0,-102121.78,0]
["ANWQF-FI",1,223,1,14,"GG",0,895750,0,null,0,145885.39000000001,0,null,0,599148.30000000005,0]
["ANWQF-EQ",217,1,1,"01","Equity ",0,0,0,null,0,0,0,null,0,0,0]
["ANWQF-FI",218,1,1,"41","Unit Trust",0,0,0,null,0,0,0,null,0,0,0]
["ANWQF-FI",1,226,225,"44","ITA",0,0,0,null,0,0,0,null,0,0,0]
["ANWQF-FI",219,220,221,"18","Corporate Sukuk",0,1384793.11,-751.94,null,0,644631.44999999995,-792.37,null,0,654901.99,-788.85]
[]
[]
[null,null,null,null,null,"Investment Linked Risk Fund"]
["MYRSK-FI",{"$f":"_xlfn.IFNA(MATCH($A506&$E506&1,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A506&$E506&2,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A506&$E506&3,$D$1:$D$400,0),1)","v":233},21,"Deposits & Money Market",{"$f":"OFFSET(TopUG,$B506-1,G$392)","v":0},{"$f":"OFFSET(TopUG,$C506-1,H$392)","v":0},{"$f":"OFFSET(TopUG,$D506-1,I$392)","v":0},null,{"$f":"OFFSET(TopUG,$B506-1,K$392)","v":0},{"$f":"OFFSET(TopUG,$C506-1,L$392)","v":0},{"$f":"OFFSET(TopUG,$D506-1,M$392)","v":0},null,{"$f":"IFERROR(VLOOKUP($F506&\" - \" &O$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F506&\" - \" &P$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F506&\" - \" &Q$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0}]
["MYRSK-FI",1,1,234,22,"Banca Deposit",0,0,0,null,0,0,0,null,{"$f":"OFFSET(TopUG,$B507-1,O$392)","v":0},{"$f":"OFFSET(TopUG,$C507-1,P$392)","v":0},{"$f":"OFFSET(TopUG,$D507-1,Q$392)","v":0}]
["MYRSK-FI",1,1,245,12,"Banca Commercial Paper",0,0,0,null,0,0,0,null,0,0,0]
["MYRSK-FI",242,1,1,19,"Structured Deposit",0,0,0,null,0,0,0,null,0,0,0]
["MYRSK-FI",1,240,1,13,"GII",0,0,0,null,0,0,0,null,0,0,0]
["MYRSK-FI",1,241,1,14,"GG",0,895750,0,null,0,565600,0,null,0,525550,0]
["DRISK-FI",235,1,1,"01","Equity ",0,0,0,null,0,0,0,null,0,0,0]
["MYRSK-FI",236,1,1,"41","Unit Trust",0,0,0,null,0,0,0,null,0,0,0]
["MYRSK-FI",1,244,243,"44","ITA",0,0,0,null,0,0,0,null,0,0,0]
["MYRSK-FI",237,238,239,"18","Corporate Sukuk",866540.42,0,0,null,404745.46,0,0,null,411589.69,0,0]
[]
[]
[null,null,null,null,null,"Investment Linked Unit Fund"]
[null,null,null,null,null,"Deposits & Money Market",{"$f":"IFERROR(VLOOKUP($F519&\" - \" &G$396,OFFSET($F$85,MATCH($F$518,$F$85:$F$390,0)+2,0,14,14),MATCH($I$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F519&\" - \" &H$396,OFFSET($F$85,MATCH($F$518,$F$85:$F$390,0)+2,0,14,14),MATCH($I$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F519&\" - \" &I$396,OFFSET($F$85,MATCH($F$518,$F$85:$F$390,0)+2,0,14,14),MATCH($I$394,$F$87:$S$87,0),FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP($F519&\" - \" &K$396,OFFSET($F$85,MATCH($F$518,$F$85:$F$390,0)+2,0,14,14),MATCH($M$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F519&\" - \" &L$396,OFFSET($F$85,MATCH($F$518,$F$85:$F$390,0)+2,0,14,14),MATCH($M$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F519&\" - \" &M$396,OFFSET($F$85,MATCH($F$518,$F$85:$F$390,0)+2,0,14,14),MATCH($M$394,$F$87:$S$87,0),FALSE),0)","v":0},null,{"$f":"IFERROR(VLOOKUP($F519&\" - \" &O$396,OFFSET($F$85,MATCH($F$518,$F$85:$F$390,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F519&\" - \" &P$396,OFFSET($F$85,MATCH($F$518,$F$85:$F$390,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},0]
[null,null,null,null,null,"Banca Deposit",{"$f":"IFERROR(VLOOKUP($F520&\" - \" &G$396,OFFSET($F$85,MATCH($F$518,$F$85:$F$390,0)+2,0,14,14),MATCH($I$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F520&\" - \" &H$396,OFFSET($F$85,MATCH($F$518,$F$85:$F$390,0)+2,0,14,14),MATCH($I$394,$F$87:$S$87,0),FALSE),0)","v":0},0,null,{"$f":"IFERROR(VLOOKUP($F520&\" - \" &K$396,OFFSET($F$85,MATCH($F$518,$F$85:$F$390,0)+2,0,14,14),MATCH($M$394,$F$87:$S$87,0),FALSE),0)","v":0},0,0,null,{"$f":"IFERROR(VLOOKUP($F520&\" - \" &O$396,OFFSET($F$85,MATCH($F$518,$F$85:$F$390,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},0,0]
[null,null,null,null,null,"Banca Commercial Paper",0,0,0,null,0,0,0,null,0,0,0]
[null,null,null,null,null,"Structured Deposit",{"$f":"IFERROR(VLOOKUP($F522&\" - \" &G$396,OFFSET($F$85,MATCH($F$518,$F$85:$F$390,0)+2,0,14,14),MATCH($I$394,$F$87:$S$87,0),FALSE),0)","v":0},0,0,null,0,0,0,null,0,0,0]
[null,null,null,null,null,"GII",0,0,0,null,0,0,0,null,0,0,0]
[null,null,null,null,null,"GG",0,0,0,null,0,0,0,null,0,0,0]
[null,null,null,null,null,"Equity ",{"$f":"IFERROR(VLOOKUP($F525&\" - \" &G$396,OFFSET($F$85,MATCH($F$518,$F$85:$F$390,0)+2,0,14,14),MATCH($I$394,$F$87:$S$87,0),FALSE),0)","v":9277438.6899999995},0,0,null,5623677.2000000002,0,0,null,5149245.1100000003,0,0]
[null,null,null,null,null,"Unit Trust",0,0,0,null,0,0,0,null,0,0,0]
[null,null,null,null,null,"ITA",0,0,0,null,0,0,0,null,0,0,0]
[null,null,null,null,null,"Corporate Sukuk",{"$f":"IFERROR(VLOOKUP($F528&\" - \" &G$396,OFFSET($F$85,MATCH($F$518,$F$85:$F$390,0)+2,0,14,14),MATCH($I$394,$F$87:$S$87,0),FALSE),0)","v":1346824.04},0,0,null,660214.18999999994,0,0,null,664296.80000000005,{"$f":"IFERROR(VLOOKUP($F528&\" - \" &P$396,OFFSET($F$85,MATCH($F$518,$F$85:$F$390,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F528&\" - \" &Q$396,OFFSET($F$85,MATCH($F$518,$F$85:$F$390,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0}]
[]
[]
[null,null,null,null,null,"ISTIQRAR"]
["ISTIQRAR",{"$f":"_xlfn.IFNA(MATCH($A532&$E532&1,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A532&$E532&2,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A532&$E532&3,$D$1:$D$400,0),1)","v":269},21,"Deposits & Money Market",{"$f":"OFFSET(TopUG,$B532-1,G$392)","v":0},{"$f":"OFFSET(TopUG,$C532-1,H$392)","v":0},{"$f":"OFFSET(TopUG,$D532-1,I$392)","v":0},null,{"$f":"OFFSET(TopUG,$B532-1,K$392)","v":0},{"$f":"OFFSET(TopUG,$C532-1,L$392)","v":0},{"$f":"OFFSET(TopUG,$D532-1,M$392)","v":0},null,{"$f":"IFERROR(VLOOKUP($F532&\" - \" &O$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F532&\" - \" &P$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F532&\" - \" &Q$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0}]
["ISTIQRAR",1,1,270,22,"Banca Deposit",0,0,0,null,0,0,0,null,{"$f":"OFFSET(TopUG,$B533-1,O$392)","v":0},{"$f":"OFFSET(TopUG,$C533-1,P$392)","v":0},{"$f":"OFFSET(TopUG,$D533-1,Q$392)","v":0}]
["ISTIQRAR",1,1,281,12,"Banca Commercial Paper",0,0,0,null,0,0,0,null,0,0,0]
["ISTIQRAR",278,1,1,19,"Structured Deposit",0,0,0,null,0,0,0,null,0,0,0]
["ISTIQRAR",1,276,1,13,"GII",0,0,0,null,0,0,0,null,0,0,0]
["ISTIQRAR",1,277,1,14,"GG",0,0,0,null,0,0,0,null,0,0,0]
["ISTIQRAR",271,1,1,"01","Equity ",428041.97,0,0,null,431454.27,0,0,null,422182.68,0,0]
["ISTIQRAR",272,1,1,"41","Unit Trust",0,0,0,null,0,0,0,null,0,0,0]
["ISTIQRAR",1,280,279,"44","ITA",0,0,0,null,0,0,0,null,0,0,0]
["ISTIQRAR",273,274,275,"18","Corporate Sukuk",203862.94,0,0,null,87091.21,0,0,null,90084.86,0,0]
[]
[]
[null,null,null,null,null,"ITTIZAN"]
["ITTIZAN",{"$f":"_xlfn.IFNA(MATCH($A545&$E545&1,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A545&$E545&2,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A545&$E545&3,$D$1:$D$400,0),1)","v":287},21,"Deposits & Money Market",{"$f":"OFFSET(TopUG,$B545-1,G$392)","v":0},{"$f":"OFFSET(TopUG,$C545-1,H$392)","v":0},{"$f":"OFFSET(TopUG,$D545-1,I$392)","v":0},null,{"$f":"OFFSET(TopUG,$B545-1,K$392)","v":0},{"$f":"OFFSET(TopUG,$C545-1,L$392)","v":0},{"$f":"OFFSET(TopUG,$D545-1,M$392)","v":0},null,{"$f":"IFERROR(VLOOKUP($F545&\" - \" &O$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F545&\" - \" &P$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F545&\" - \" &Q$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0}]
["ITTIZAN",1,1,288,22,"Banca Deposit",0,0,0,null,0,0,0,null,{"$f":"OFFSET(TopUG,$B546-1,O$392)","v":0},{"$f":"OFFSET(TopUG,$C546-1,P$392)","v":0},{"$f":"OFFSET(TopUG,$D546-1,Q$392)","v":0}]
["ITTIZAN",1,1,299,12,"Banca Commercial Paper",0,0,0,null,0,0,0,null,0,0,0]
["ITTIZAN",296,1,1,19,"Structured Deposit",0,0,0,null,0,0,0,null,0,0,0]
["ITTIZAN",1,294,1,13,"GII",0,0,0,null,0,0,0,null,0,0,0]
["ITTIZAN",1,295,1,14,"GG",0,0,0,null,0,0,0,null,0,0,0]
["ITTIZAN",289,1,1,"01","Equity ",915372.64,0,0,null,1249539.55,0,0,null,1281284.8500000001,0,0]
["ITTIZAN",290,1,1,"41","Unit Trust",0,0,0,null,0,0,0,null,0,0,0]
["ITTIZAN",1,298,297,"44","ITA",0,0,0,null,0,0,0,null,0,0,0]
["ITTIZAN",291,292,293,"18","Corporate Sukuk",116662.57,0,0,null,53358.67,0,0,null,54496.54,0,0]
[]
[]
[null,null,null,null,null,"MYBALANCED"]
["MYBALANCED",{"$f":"_xlfn.IFNA(MATCH($A558&$E558&1,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A558&$E558&2,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A558&$E558&3,$D$1:$D$400,0),1)","v":305},21,"Deposits & Money Market",{"$f":"OFFSET(TopUG,$B558-1,G$392)","v":0},{"$f":"OFFSET(TopUG,$C558-1,H$392)","v":0},{"$f":"OFFSET(TopUG,$D558-1,I$392)","v":0},null,{"$f":"OFFSET(TopUG,$B558-1,K$392)","v":0},{"$f":"OFFSET(TopUG,$C558-1,L$392)","v":0},{"$f":"OFFSET(TopUG,$D558-1,M$392)","v":0},null,{"$f":"IFERROR(VLOOKUP($F558&\" - \" &O$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F558&\" - \" &P$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F558&\" - \" &Q$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0}]
["MYBALANCED",1,1,306,22,"Banca Deposit",0,0,0,null,0,0,0,null,{"$f":"OFFSET(TopUG,$B559-1,O$392)","v":0},{"$f":"OFFSET(TopUG,$C559-1,P$392)","v":0},{"$f":"OFFSET(TopUG,$D559-1,Q$392)","v":0}]
["MYBALANCED",1,1,317,12,"Banca Commercial Paper",0,0,0,null,0,0,0,null,0,0,0]
["MYBALANCED",314,1,1,19,"Structured Deposit",0,0,0,null,0,0,0,null,0,0,0]
["MYBALANCED",1,312,1,13,"GII",0,0,0,null,0,0,0,null,0,0,0]
["MYBALANCED",1,313,1,14,"GG",0,0,0,null,0,0,0,null,0,0,0]
["MYBALANCED",307,1,1,"01","Equity ",1386052.43,0,0,null,1173267.73,0,0,null,1347235.09,0,0]
["MYBALANCED",308,1,1,"41","Unit Trust",0,0,0,null,0,0,0,null,0,0,0]
["MYBALANCED",1,316,315,"44","ITA",0,0,0,null,0,0,0,null,0,0,0]
["MYBALANCED",309,310,311,"18","Corporate Sukuk",1026298.53,0,0,null,519764.31,0,0,null,519715.4,0,0]
[]
[]
[null,null,null,null,null,"MYGROWTH"]
["MYGROWTH",{"$f":"_xlfn.IFNA(MATCH($A571&$E571&1,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A571&$E571&2,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A571&$E571&3,$D$1:$D$400,0),1)","v":323},21,"Deposits & Money Market",{"$f":"OFFSET(TopUG,$B571-1,G$392)","v":0},{"$f":"OFFSET(TopUG,$C571-1,H$392)","v":0},{"$f":"OFFSET(TopUG,$D571-1,I$392)","v":0},null,{"$f":"OFFSET(TopUG,$B571-1,K$392)","v":0},{"$f":"OFFSET(TopUG,$C571-1,L$392)","v":0},{"$f":"OFFSET(TopUG,$D571-1,M$392)","v":0},null,{"$f":"IFERROR(VLOOKUP($F571&\" - \" &O$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F571&\" - \" &P$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F571&\" - \" &Q$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0}]
["MYGROWTH",1,1,324,22,"Banca Deposit",0,0,0,null,0,0,0,null,{"$f":"OFFSET(TopUG,$B572-1,O$392)","v":0},{"$f":"OFFSET(TopUG,$C572-1,P$392)","v":0},{"$f":"OFFSET(TopUG,$D572-1,Q$392)","v":0}]
["MYGROWTH",1,1,335,12,"Banca Commercial Paper",0,0,0,null,0,0,0,null,0,0,0]
["MYGROWTH",332,1,1,19,"Structured Deposit",0,0,0,null,0,0,0,null,0,0,0]
["MYGROWTH",1,330,1,13,"GII",0,0,0,null,0,0,0,null,0,0,0]
["MYGROWTH",1,331,1,14,"GG",0,0,0,null,0,0,0,null,0,0,0]
["MYGROWTH",325,1,1,"01","Equity ",1536362.92,0,0,null,1622497.95,0,0,null,1680380.59,0,0]
["MYGROWTH",326,1,1,"41","Unit Trust",0,0,0,null,0,0,0,null,0,0,0]
["MYGROWTH",1,334,333,"44","ITA",0,0,0,null,0,0,0,null,0,0,0]
["MYGROWTH",327,328,329,"18","Corporate Sukuk",0,0,0,null,0,0,0,null,0,0,0]
[]
[]
[null,null,null,null,null,"MYEQUITY"]
["MYEQUITY",{"$f":"_xlfn.IFNA(MATCH($A584&$E584&1,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A584&$E584&2,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A584&$E584&3,$D$1:$D$400,0),1)","v":341},21,"Deposits & Money Market",{"$f":"OFFSET(TopUG,$B584-1,G$392)","v":0},{"$f":"OFFSET(TopUG,$C584-1,H$392)","v":0},{"$f":"OFFSET(TopUG,$D584-1,I$392)","v":0},null,{"$f":"OFFSET(TopUG,$B584-1,K$392)","v":0},{"$f":"OFFSET(TopUG,$C584-1,L$392)","v":0},{"$f":"OFFSET(TopUG,$D584-1,M$392)","v":0},null,{"$f":"IFERROR(VLOOKUP($F584&\" - \" &O$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F584&\" - \" &P$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F584&\" - \" &Q$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0}]
["MYEQUITY",1,1,342,22,"Banca Deposit",0,0,0,null,0,0,0,null,{"$f":"OFFSET(TopUG,$B585-1,O$392)","v":0},{"$f":"OFFSET(TopUG,$C585-1,P$392)","v":0},{"$f":"OFFSET(TopUG,$D585-1,Q$392)","v":0}]
["MYEQUITY",1,1,353,12,"Banca Commercial Paper",0,0,0,null,0,0,0,null,0,0,0]
["MYEQUITY",350,1,1,19,"Structured Deposit",0,0,0,null,0,0,0,null,0,0,0]
["MYEQUITY",1,348,1,13,"GII",0,0,0,null,0,0,0,null,0,0,0]
["MYEQUITY",1,349,1,14,"GG",0,0,0,null,0,0,0,null,0,0,0]
["MYEQUITY",343,1,1,"01","Equity ",3149356.1300000004,0,0,null,-1130591.28,0,0,null,-1770479.68,0,0]
["MYEQUITY",344,1,1,"41","Unit Trust",0,0,0,null,0,0,0,null,0,0,0]
["MYEQUITY",1,352,351,"44","ITA",0,0,0,null,0,0,0,null,0,0,0]
["MYEQUITY",345,346,347,"18","Corporate Sukuk",0,0,0,null,0,0,0,null,0,0,0]
[]
[]
[null,null,null,null,null,"MYBLUECHIPS"]
["MYBLUECHIPS",{"$f":"_xlfn.IFNA(MATCH($A597&$E597&1,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A597&$E597&2,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A597&$E597&3,$D$1:$D$400,0),1)","v":359},21,"Deposits & Money Market",{"$f":"OFFSET(TopUG,$B597-1,G$392)","v":0},{"$f":"OFFSET(TopUG,$C597-1,H$392)","v":0},{"$f":"OFFSET(TopUG,$D597-1,I$392)","v":0},null,{"$f":"OFFSET(TopUG,$B597-1,K$392)","v":0},{"$f":"OFFSET(TopUG,$C597-1,L$392)","v":0},{"$f":"OFFSET(TopUG,$D597-1,M$392)","v":0},null,{"$f":"IFERROR(VLOOKUP($F597&\" - \" &O$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F597&\" - \" &P$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F597&\" - \" &Q$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0}]
["MYBLUECHIPS",1,1,360,22,"Banca Deposit",0,0,0,null,0,0,0,null,{"$f":"OFFSET(TopUG,$B598-1,O$392)","v":0},{"$f":"OFFSET(TopUG,$C598-1,P$392)","v":0},{"$f":"OFFSET(TopUG,$D598-1,Q$392)","v":0}]
["MYBLUECHIPS",1,1,371,12,"Banca Commercial Paper",0,0,0,null,0,0,0,null,0,0,0]
["MYBLUECHIPS",368,1,1,19,"Structured Deposit",0,0,0,null,0,0,0,null,0,0,0]
["MYBLUECHIPS",1,366,1,13,"GII",0,0,0,null,0,0,0,null,0,0,0]
["MYBLUECHIPS",1,367,1,14,"GG",0,0,0,null,0,0,0,null,0,0,0]
["MYBLUECHIPS",361,1,1,"01","Equity ",875351.45,0,0,null,1129762.02,0,0,null,1063215.73,0,0]
["MYBLUECHIPS",362,1,1,"41","Unit Trust",0,0,0,null,0,0,0,null,0,0,0]
["MYBLUECHIPS",1,370,369,"44","ITA",0,0,0,null,0,0,0,null,0,0,0]
["MYBLUECHIPS",363,364,365,"18","Corporate Sukuk",0,0,0,null,0,0,0,null,0,0,0]
[]
[]
[null,null,null,null,null,"MYDIVIDEND"]
["MYDIVIDEND",{"$f":"_xlfn.IFNA(MATCH($A610&$E610&1,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A610&$E610&2,$D$1:$D$400,0),1)","v":1},{"$f":"_xlfn.IFNA(MATCH($A610&$E610&3,$D$1:$D$400,0),1)","v":377},21,"Deposits & Money Market",{"$f":"OFFSET(TopUG,$B610-1,G$392)","v":0},{"$f":"OFFSET(TopUG,$C610-1,H$392)","v":0},{"$f":"OFFSET(TopUG,$D610-1,I$392)","v":0},null,{"$f":"OFFSET(TopUG,$B610-1,K$392)","v":0},{"$f":"OFFSET(TopUG,$C610-1,L$392)","v":0},{"$f":"OFFSET(TopUG,$D610-1,M$392)","v":0},null,{"$f":"IFERROR(VLOOKUP($F610&\" - \" &O$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F610&\" - \" &P$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP($F610&\" - \" &Q$396,OFFSET($F$85,MATCH($F$400,$F$85:$F$246,0)+2,0,14,14),MATCH($Q$394,$F$87:$S$87,0),FALSE),0)","v":0}]
["MYDIVIDEND",1,1,378,22,"Banca Deposit",0,0,0,null,0,0,0,null,{"$f":"OFFSET(TopUG,$B611-1,O$392)","v":0},{"$f":"OFFSET(TopUG,$C611-1,P$392)","v":0},{"$f":"OFFSET(TopUG,$D611-1,Q$392)","v":0}]
["MYDIVIDEND",1,1,389,12,"Banca Commercial Paper",0,0,0,null,0,0,0,null,0,0,0]
["MYDIVIDEND",386,1,1,19,"Structured Deposit",0,0,0,null,0,0,0,null,0,0,0]
["MYDIVIDEND",1,384,1,13,"GII",0,0,0,null,0,0,0,null,0,0,0]
["MYDIVIDEND",1,385,1,14,"GG",0,0,0,null,0,0,0,null,0,0,0]
["MYDIVIDEND",379,1,1,"01","Equity ",986901.14999999991,0,0,null,1147746.96,0,0,null,1125425.8499999999,0,0]
["MYDIVIDEND",380,1,1,"41","Unit Trust",0,0,0,null,0,0,0,null,0,0,0]
["MYDIVIDEND",1,388,387,"44","ITA",0,0,0,215322,0,0,0,null,0,0,0]
["MYDIVIDEND",381,382,383,"18","Corporate Sukuk",0,0,0,null,0,0,0,null,0,0,0]
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[null,null,null,"MYDIVIDEND"]
[null,null,null,"MYDIVIDEND"]
[null,null,null,"MYDIVIDEND"]
[null,null,null,"MYDIVIDEND"]
[null,null,null,"MYDIVIDEND"]
[null,null,null,"MYDIVIDEND"]
[null,null,null,"MYDIVIDEND"]
[null,null,null,"MYDIVIDEND"]
[null,null,null,"MYDIVIDEND"]
[null,null,null,"MYDIVIDEND"]
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[null,null,null,"MYDIVIDEND"]
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[null,null,null,"MYDIVIDEND"]
[null,null,null,"MYDIVIDEND"]
[null,null,null,"MYDIVIDEND"]
[null,null,null,"MYDIVIDEND"]
[null,null,null,"MYDIVIDEND"]
[null,null,null,"MYDIVIDEND"]
[null,null,null,"MYDIVIDEND"]
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{"sheet":"BANCA","index":20,"n_rows":138,"n_cols":54,"rows_kept":138,"cut":false,"hidden":false,"merged":[]}
[null,"PERFORMANCE OF DEPOSIT AND MONEY MARKET"]
[null,"MONTH",null,{"$f":"+SCOREBOARD!G2","v":"2021-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MONTH($D$2)","v":12}]
[]
[]
[null,null,"OUTSTANDING PLACEMENT - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - OVERALL"]
[null,null,null,{"$f":"EOY","v":"2020-12-31"},{"$f":"EOMONTH(D6,1)","v":"2021-01-31"},{"$f":"EOMONTH(E6,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T6","v":"2021-01-31"},{"$f":"U6","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"\"1Q\"&YEAR($D$2)","v":"1Q2021"},{"$f":"\"2Q\"&YEAR($D$2)","v":"2Q2021"},{"$f":"\"3Q\"&YEAR($D$2)","v":"3Q2021"},{"$f":"\"4Q\"&YEAR($D$2)","v":"4Q2021"},"Total"]
[]
[null,null,"Internal Fund-Cash",{"$f":"D46+D34+D21+D58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S21+S34+S46+S58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T8:AE8)","v":0},{"$f":"AG21+AG34+AG46+AG58","v":0},null,null,{"$f":"AJ21+AJ34+AJ46+AJ58","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AW21+AW34+AW46","v":0},0,0,0,{"$f":"SUM(AW8:AZ8)","v":0}]
[null,null,"GIA",{"$f":"D47+D35+D22+D59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S22+S35+S47+S59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"GIA",{"$f":"AJ22+AJ35+AJ47+AJ59","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"SIA",{"$f":"D48+D36+D23+D60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S23+S36+S48+S60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"SIA",{"$f":"AJ23+AJ36+AJ48+AJ60","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"COMMODITY",{"$f":"D49+D37+D24+D61","v":467608701.07999998},467408701.07999998,467408701.07999998,468466281.36000001,429788144.38,386788144.38,394116379.88,393116379.88,393516379.88,393530784.88,394930784.88,412130784.88,416130784.88,null,"Profit",{"$f":"S24+S37+S49+S61","v":957060.15000000014},959330.74000000011,857026.1599999998,929837.11999999988,838982.69,766465.94999999914,692060.05000000121,717205.07000000018,715141.94999999984,689312.7799999998,706666.13000000047,685310.0199999992,739234.67000000027,9296573.3300000001,9296573.3299999982,null,"COMMODITY",{"$f":"AJ24+AJ37+AJ49+AJ61","v":959330.74000000011},1816356.8999999997,2746194.02,3585176.71,4351642.6599999992,5043702.71,5760907.7800000012,6476049.7300000004,7165362.5099999998,7872028.6400000006,8557338.6600000001,9296573.3299999982,null,2618720.5,2215800.1300000004,2048799.8199999998,2058350.85,8941671.3000000007]
[null,null,"NIDC",{"$f":"D50+D38+D25+D62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"ECL",{"$f":"S25+S38+S50+S62","v":1395.9800000000005},1443.7200000000003,12813.05,7377.6299999999992,0,0,0,0,0,0,0,0,0,21634.400000000001,21634.400000000001,null,"NIDC",{"$f":"AJ25+AJ38+AJ50+AJ62","v":1443.7200000000003},14256.77,21634.400000000001,21634.400000000001,21634.400000000001,21634.400000000001,21634.400000000001,21634.400000000001,21634.400000000001,21634.400000000001,21634.400000000001,21634.400000000001,null,21634.400000000001,0,0,0,21634.400000000001]
[null,null,"Structured Deposit",{"$f":"D51+D39+D26+D63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S26+S39+S51+S63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Others",{"$f":"AJ26+AJ39+AJ51+AJ63","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D8:D13)","v":467608701.07999998},{"$f":"SUM(E8:E13)","v":467408701.07999998},467408701.07999998,468466281.36000001,429788144.38,386788144.38,394116379.88,393116379.88,393516379.88,393530784.88,394930784.88,412130784.88,416130784.88,null,"TOTAL",{"$f":"SUM(S8:S13)","v":958456.13000000012},{"$f":"SUM(T8:T13)","v":960774.46000000008},869839.20999999985,937214.74999999988,838982.69,766465.94999999914,692060.05000000121,717205.07000000018,715141.94999999984,689312.7799999998,706666.13000000047,685310.0199999992,739234.67000000027,{"$f":"SUM(AF8:AF13)","v":9318207.7300000004},{"$f":"SUM(AG8:AG13)","v":9318207.7299999986},null,"TOTAL",{"$f":"SUM(AJ8:AJ13)","v":960774.46000000008},{"$f":"SUM(AK8:AK13)","v":1830613.6699999997},2767828.42,3606811.11,4373277.0599999996,5065337.1100000003,5782542.1800000016,6497684.1300000008,7186996.9100000001,7893663.040000001,8578973.0600000005,9318207.7299999986,null,{"$f":"SUM(AW8:AW13)","v":2640354.9},{"$f":"SUM(AX8:AX13)","v":2215800.1300000004},{"$f":"SUM(AY8:AY13)","v":2048799.8199999998},{"$f":"SUM(AZ8:AZ13)","v":2058350.85},{"$f":"SUM(BA8:BA13)","v":8963305.7000000011}]
[null,null,null,{"$f":"IFERROR((D14/C14)-1,\"\")","v":""},{"$f":"IFERROR((E14/D14)-1,\"\")","v":-4.2770803780611821E-4},0,2.2626456836518649E-3,-8.2563331703861098E-2,-0.10004929303489873,1.8946380871489144E-2,-2.537321590907915E-3,1.0175103874381364E-3,3.6605845999071462E-5,3.5575361669022421E-3,4.3551935322606594E-2,9.7056569097710987E-3,null,null,{"$f":"IFERROR((S14/R14)-1,\"\")","v":""},2.4188170198253811E-3,-9.4647863557905332E-2,7.7457464811226506E-2,-0.10481275502759635,-8.6434131316822316E-2,-9.7076588986109602E-2,3.6333581168280116E-2,-2.8766110088992436E-3,-3.6117542817897919E-2,2.5174856035602211E-2,-3.0220933328163446E-2,7.8686504539946966E-2,null,null,null,null,{"$f":"IFERROR((AJ14/AI14)-1,\"\")","v":""},0.90535213644209445,0.5119675250758946,0.3031194722684436,0.21250515389479308,0.15824747449227483,0.14159078742934872,0.12367258685521576,0.10608591710659221,9.8325648229616425E-2,8.6817744376380013E-2,8.6168200416286034E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S14)/(C14+D14-S14),\"\")","v":""},{"$f":"IFERROR((2*T14)/(D14+E14-T14),\"\")","v":2.0572081638471737E-3},{"$f":"IFERROR((2*U14)/(E14+F14-U14),\"\")","v":1.8627153054556829E-3},2.0048708745944144E-3,1.8697754679785595E-3,1.8790309421868952E-3,1.7740297207395755E-3,1.8237530477898355E-3,1.8198903645722559E-3,1.7531783481638881E-3,1.7941268959257763E-3,1.6997276686219998E-3,1.7866216744943863E-3,{"$f":"SUM(T16:AE16)","v":2.2124928474370444E-2},null,null,null,{"$f":"IFERROR((2*AJ14)/(U14+V14-AJ14),\"\")","v":2.2705842691451239},{"$f":"IFERROR((2*AK14)/(V14+W14-AK14),\"\")","v":-67.281899903760632},-4.762347844694955,-3.3578514259683163,-2.9509173029849554,-2.7885223931343011,-2.6415836805635298,-2.547259729757573,-2.4804041978962639,-2.4404138594867413,11.605209290305609,1.9999999999999991]
[]
[null,null,"OUTSTANDING PLACEMENT - FAMILY TAKAFUL COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - FAMILY COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - FAMILY COMBINED"]
[null,null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D19","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T19","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,"Internal Fund-Cash",{"$f":"D106+D94+D82+D70+D118+D130","v":0},{"$f":"E106+E94+E82+E70+E118+E130","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S70+S82+S94+S106+S118+S130","v":0},{"$f":"T70+T82+T94+T106+T118+T130","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T21:AE21)","v":0},{"$f":"AG70+AG82+AG94+AG106","v":0},null,null,{"$f":"AJ70+AJ82+AJ94+AJ106+AJ118+AJ130","v":0},{"$f":"AK70+AK82+AK94+AK106+AK118+AK130","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T21:V21)","v":0},{"$f":"SUM(W21:Y21)","v":0},{"$f":"SUM(Z21:AB21)","v":0},{"$f":"SUM(AC21:AE21)","v":0},{"$f":"SUM(AW21:AZ21)","v":0},{"$f":"SUM(T21:AE21)-BA21","v":0}]
[null,null,"GIA",{"$f":"D107+D95+D83+D71+D119+D131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S71+S83+S95+S107+S119+S131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"GIA",{"$f":"AJ71+AJ83+AJ95+AJ107+AJ119+AJ131","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T22:AE22)-BA22","v":0}]
[null,null,"SIA",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"SIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"COMMODITY",361131249.02999997,360931249.02999997,359131249.02999997,351988829.31,329110144.38,293110144.38,293438379.88,292438379.88,291838379.88,291838379.88,293038379.88,310238379.88,314238379.88,null,"Profit",754434.41000000015,736732.40000000014,655636.73999999976,695661.34,629416.01,587967.79999999935,523038.46000000095,535542.69000000041,532887.67999999993,512767.6799999997,527420.76000000047,511440.46999999927,556194.74,7004706.7700000014,7004706.7699999996,null,"COMMODITY",736732.40000000014,1392369.1399999997,2088030.4799999997,2717446.4899999998,3305414.2899999991,3828452.75,4363995.4400000004,4896883.120000001,5409650.7999999998,5937071.5600000005,6448512.0300000003,7004706.7699999996,null,2088030.48,1740422.2700000003,1581198.05,1595055.9699999997,7004706.7699999996,0]
[null,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"ECL",1395.9800000000005,1443.7200000000003,12813.05,7377.6299999999992,0,0,0,0,0,0,0,0,0,21634.400000000001,21634.400000000001,null,"NIDC",1443.7200000000003,14256.77,21634.400000000001,21634.400000000001,21634.400000000001,21634.400000000001,21634.400000000001,21634.400000000001,21634.400000000001,21634.400000000001,21634.400000000001,21634.400000000001,null,21634.400000000001,0,0,0,21634.400000000001,0]
[null,null,"Structured Deposit",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[]
[null,null,"OUTSTANDING PLACEMENT - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GENERAL"]
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[]
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[null,null,"GIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"GIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T35:AE35)-BA35","v":0}]
[null,null,"SIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"SIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[null,null,"OUTSTANDING PLACEMENT - SHF (FAMILY)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF"]
[null,null,null,{"$f":"D32","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D44","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T44","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
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[null,null,"GIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"GIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T47:AE47)-BA47","v":0}]
[null,null,"SIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"SIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["SHF-**",223,"COMMODITY",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,D$6,TB!$I:$I,$B49,TB!$H:$H,\"1*0\")","v":26000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,E$6,TB!$I:$I,$B49,TB!$H:$H,\"1*0\")","v":26000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,F$6,TB!$I:$I,$B49,TB!$H:$H,\"1*0\")","v":27800000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,G$6,TB!$I:$I,$B49,TB!$H:$H,\"1*0\")","v":27800000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,H$6,TB!$I:$I,$B49,TB!$H:$H,\"1*0\")","v":25800000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,I$6,TB!$I:$I,$B49,TB!$H:$H,\"1*0\")","v":25800000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,J$6,TB!$I:$I,$B49,TB!$H:$H,\"1*0\")","v":25800000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,K$6,TB!$I:$I,$B49,TB!$H:$H,\"1*0\")","v":25800000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,L$6,TB!$I:$I,$B49,TB!$H:$H,\"1*0\")","v":25800000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,M$6,TB!$I:$I,$B49,TB!$H:$H,\"1*0\")","v":25800000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,N$6,TB!$I:$I,$B49,TB!$H:$H,\"1*0\")","v":25800000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,O$6,TB!$I:$I,$B49,TB!$H:$H,\"1*0\")","v":25800000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,P$6,TB!$I:$I,$B49,TB!$H:$H,\"1*0\")","v":25800000},630,"Profit",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,S$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)","v":29372.61},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,T$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A49,TB!$A:$A,S$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":49345.200000000012},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,U$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,T$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":44902.75},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,V$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,U$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":52784.919999999984},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,W$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,V$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":49675.44},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,X$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,W$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":45990.409999999974},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,Y$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,X$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":44506.860000000044},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,Z$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,Y$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":45990.399999999965},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AA$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,Z$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":45771.239999999991},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AB$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AA$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":43684.910000000033},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AC$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AB$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":44661.660000000033},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AD$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AC$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":43684.919999999925},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AE$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AD$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":45552.060000000056},556550.77,556550.77,null,"COMMODITY",49345.200000000012,94247.950000000012,147032.87,196708.31,242698.71999999997,287205.58,333195.98,378967.22,422652.13,467313.79000000004,510998.70999999996,556550.77,null,147032.87,140172.71000000002,135446.54999999999,133898.64000000001,556550.77,0]
["SHF-**",223,"NIDC",null,null,null,null,null,null,null,null,null,null,null,null,null,660,"ECL",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,S$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,T$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A50,TB!$A:$A,S$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,U$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,T$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,V$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,U$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,W$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,V$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,X$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,W$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,Y$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,X$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,Z$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,Y$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,AA$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,Z$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,AB$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,AA$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,AC$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,AB$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,AD$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,AC$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,AE$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,AD$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":0},0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D46:D51)","v":26000000},26000000,27800000,27800000,25800000,25800000,25800000,25800000,25800000,25800000,25800000,25800000,25800000,null,"TOTAL",{"$f":"SUM(S46:S51)","v":29372.61},49345.200000000012,44902.75,52784.919999999984,49675.44,45990.409999999974,44506.860000000044,45990.399999999965,45771.239999999991,43684.910000000033,44661.660000000033,43684.919999999925,45552.060000000056,556550.77,556550.77,null,"TOTAL",{"$f":"SUM(AJ46:AJ51)","v":49345.200000000012},94247.950000000012,147032.87,196708.31,242698.71999999997,287205.58,333195.98,378967.22,422652.13,467313.79000000004,510998.70999999996,556550.77,null,{"$f":"SUM(AW46:AW51)","v":147032.87},{"$f":"SUM(AX46:AX51)","v":140172.71000000002},{"$f":"SUM(AY46:AY51)","v":135446.54999999999},{"$f":"SUM(AZ46:AZ51)","v":133898.64000000001},{"$f":"SUM(BA46:BA51)","v":556550.77},0]
[null,null,null,{"$f":"IFERROR((D52/C52)-1,\"\")","v":""},0,6.9230769230769207E-2,0,-7.1942446043165464E-2,0,0,0,0,0,0,0,0,null,null,{"$f":"IFERROR((S52/R52)-1,\"\")","v":""},0.67997328123037115,-9.0028006776748493E-2,0.17553869195093807,-5.8908491288799603E-2,-7.4182131049066236E-2,-3.2257812009067299E-2,3.3332839027509831E-2,-4.7653423323122945E-3,-4.5581679674834175E-2,2.2358979336342788E-2,-2.1869764804982816E-2,4.2741064880057689E-2,null,null,null,null,{"$f":"IFERROR((AJ52/AI52)-1,\"\")","v":""},0.90997199322325151,0.56006438336324527,0.3378526175813612,0.23380003620589274,0.18338316741019511,0.16013059356297998,0.13737032481604361,0.11527358487628581,0.10567002229469424,9.3480913542054678E-2,8.9143199598292533E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S52)/(C52+D52-S52),\"\")","v":""},{"$f":"IFERROR((2*T52)/(D52+E52-T52),\"\")","v":1.8996950159711949E-3},{"$f":"IFERROR((2*U52)/(E52+F52-U52),\"\")","v":1.6706415687862978E-3},1.9005424457005913E-3,1.8552806321217189E-3,1.7841642334225267E-3,1.7265613143934344E-3,1.7841638451337823E-3,1.7756541451945092E-3,1.6946482666086921E-3,1.7325716962795527E-3,1.6946486548627062E-3,1.7671437410410977E-3,{"$f":"SUM(T54:AE54)","v":2.1285715559516107E-2},null,null,null,{"$f":"IFERROR((2*AJ52)/(U52+V52-AJ52),\"\")","v":2.0414844338735709},{"$f":"IFERROR((2*AK52)/(V52+W52-AK52),\"\")","v":22.952568125556397},-5.7247965718081346,-3.7041028879860329,-3.1891772917290022,-2.9390072672501377,-2.7340298054692171,-2.6079854958689279,-2.5285379198759932,-2.4720574107679334,11.217905622709475,2]
[null,null,"OUTSTANDING PLACEMENT - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF GENERAL"]
[null,null,null,{"$f":"D44","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D56","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T56","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
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[null,null,"GIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"GIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T59:AE59)-BA59","v":0}]
[null,null,"SIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"SIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["GEN-SHF-**",223,"COMMODITY",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,D$6,TB!$I:$I,$B61,TB!$H:$H,\"1*0\")","v":15968000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,E$6,TB!$I:$I,$B61,TB!$H:$H,\"1*0\")","v":15968000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,F$6,TB!$I:$I,$B61,TB!$H:$H,\"1*0\")","v":15968000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,G$6,TB!$I:$I,$B61,TB!$H:$H,\"1*0\")","v":15968000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,H$6,TB!$I:$I,$B61,TB!$H:$H,\"1*0\")","v":12568000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,I$6,TB!$I:$I,$B61,TB!$H:$H,\"1*0\")","v":12568000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,J$6,TB!$I:$I,$B61,TB!$H:$H,\"1*0\")","v":12568000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,K$6,TB!$I:$I,$B61,TB!$H:$H,\"1*0\")","v":12568000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,L$6,TB!$I:$I,$B61,TB!$H:$H,\"1*0\")","v":12568000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,M$6,TB!$I:$I,$B61,TB!$H:$H,\"1*0\")","v":12568000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,N$6,TB!$I:$I,$B61,TB!$H:$H,\"1*0\")","v":12568000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,O$6,TB!$I:$I,$B61,TB!$H:$H,\"1*0\")","v":12568000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,P$6,TB!$I:$I,$B61,TB!$H:$H,\"1*0\")","v":12568000},630,"Profit",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,S$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)","v":44754.149999999965},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,T$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A61,TB!$A:$A,S$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":44754.140000000014},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,U$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,T$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":40423.109999999986},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,V$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,U$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":42296.270000000019},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,W$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,V$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":33399.239999999991},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,X$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,W$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":24550.640000000014},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,Y$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,X$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":23758.679999999935},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,Z$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,Y$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":24550.650000000023},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AA$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,Z$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":24550.640000000014},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AB$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AA$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":23758.690000000061},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AC$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AB$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":24550.629999999888},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AD$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AC$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":23758.690000000061},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AE$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AD$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":24550.650000000023},354902.03,354902.03,null,"COMMODITY",44754.140000000014,85177.25,127473.52000000002,160872.76,185423.40000000002,209182.07999999996,233732.72999999998,258283.37,282042.06000000006,306592.68999999994,330351.38,354902.03,null,127473.52000000002,81708.559999999939,72859.980000000098,72859.969999999972,354902.03,0]
["GEN-SHF-**",223,"NIDC",null,null,null,null,null,null,null,null,null,null,null,null,null,660,"ECL",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,S$6,TB!$I:$I,$B62,TB!$H:$H,$Q62)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,T$6,TB!$I:$I,$B62,TB!$H:$H,$Q62)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A62,TB!$A:$A,S$6,TB!$I:$I,$B62,TB!$H:$H,$Q62))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,U$6,TB!$I:$I,$B62,TB!$H:$H,$Q62)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,T$6,TB!$I:$I,$B62,TB!$H:$H,$Q62))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,V$6,TB!$I:$I,$B62,TB!$H:$H,$Q62)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,U$6,TB!$I:$I,$B62,TB!$H:$H,$Q62))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,W$6,TB!$I:$I,$B62,TB!$H:$H,$Q62)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,V$6,TB!$I:$I,$B62,TB!$H:$H,$Q62))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,X$6,TB!$I:$I,$B62,TB!$H:$H,$Q62)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,W$6,TB!$I:$I,$B62,TB!$H:$H,$Q62))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,Y$6,TB!$I:$I,$B62,TB!$H:$H,$Q62)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,X$6,TB!$I:$I,$B62,TB!$H:$H,$Q62))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,Z$6,TB!$I:$I,$B62,TB!$H:$H,$Q62)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,Y$6,TB!$I:$I,$B62,TB!$H:$H,$Q62))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,AA$6,TB!$I:$I,$B62,TB!$H:$H,$Q62)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,Z$6,TB!$I:$I,$B62,TB!$H:$H,$Q62))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,AB$6,TB!$I:$I,$B62,TB!$H:$H,$Q62)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,AA$6,TB!$I:$I,$B62,TB!$H:$H,$Q62))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,AC$6,TB!$I:$I,$B62,TB!$H:$H,$Q62)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,AB$6,TB!$I:$I,$B62,TB!$H:$H,$Q62))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,AD$6,TB!$I:$I,$B62,TB!$H:$H,$Q62)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,AC$6,TB!$I:$I,$B62,TB!$H:$H,$Q62))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,AE$6,TB!$I:$I,$B62,TB!$H:$H,$Q62)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A62,TB!$A:$A,AD$6,TB!$I:$I,$B62,TB!$H:$H,$Q62))","v":0},0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D58:D63)","v":15968000},15968000,15968000,15968000,12568000,12568000,12568000,12568000,12568000,12568000,12568000,12568000,12568000,null,"TOTAL",{"$f":"SUM(S58:S63)","v":44754.149999999965},44754.140000000014,40423.109999999986,42296.270000000019,33399.239999999991,24550.640000000014,23758.679999999935,24550.650000000023,24550.640000000014,23758.690000000061,24550.629999999888,23758.690000000061,24550.650000000023,354902.03,354902.03,null,"TOTAL",{"$f":"SUM(AJ58:AJ63)","v":44754.140000000014},85177.25,127473.52000000002,160872.76,185423.40000000002,209182.07999999996,233732.72999999998,258283.37,282042.06000000006,306592.68999999994,330351.38,354902.03,null,{"$f":"SUM(AW58:AW63)","v":127473.52000000002},{"$f":"SUM(AX58:AX63)","v":81708.559999999939},{"$f":"SUM(AY58:AY63)","v":72859.980000000098},{"$f":"SUM(AZ58:AZ63)","v":72859.969999999972},{"$f":"SUM(BA58:BA63)","v":354902.03},0]
[null,null,null,{"$f":"IFERROR((D64/C64)-1,\"\")","v":""},0,0,0,-0.21292585170340683,0,0,0,0,0,0,0,0,null,null,{"$f":"IFERROR((S64/R64)-1,\"\")","v":""},-2.2344296457532664E-7,-9.6773840364266284E-2,4.6338839342149329E-2,-0.21035022710040441,-0.26493417215481485,-3.2258222188915608E-2,3.3333922591662901E-2,-4.0732119144237799E-7,-3.2257814867553525E-2,3.33326458655685E-2,-3.2257420685327887E-2,3.3333487662828176E-2,null,null,null,null,{"$f":"IFERROR((AJ64/AI64)-1,\"\")","v":""},0.90322615963573361,0.49656768679430274,0.2620092392521991,0.15260905575313077,0.12813204805865896,0.11736497696169779,0.10503723633399575,9.1986913443169227E-2,8.7045988814575592E-2,7.7492682555478032E-2,7.4316777487050345E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S64)/(C64+D64-S64),\"\")","v":""},{"$f":"IFERROR((2*T64)/(D64+E64-T64),\"\")","v":2.8066724138948403E-3},{"$f":"IFERROR((2*U64)/(E64+F64-U64),\"\")","v":2.5347157155620262E-3},2.6523272654730978E-3,2.3435924518770117E-3,1.9553343694376081E-3,1.8921990830884493E-3,1.9553351666657202E-3,1.9553343694376081E-3,1.8921998802662876E-3,1.9553335722094869E-3,1.8921998802662876E-3,1.9553351666657202E-3,{"$f":"SUM(T66:AE66)","v":2.5790579334844146E-2},null,null,null,{"$f":"IFERROR((2*AJ64)/(U64+V64-AJ64),\"\")","v":2.3576376706692765},{"$f":"IFERROR((2*AK64)/(V64+W64-AK64),\"\")","v":-17.966586301670386},-3.6670554073405821,-2.8583483233987859,-2.7046589748229328,-2.6134563678752469,-2.5210704797776344,-2.4601456227567162,-2.4133722986347563,-2.3740801720281244,13.45591175793715,2]
[null,null,"OUTSTANDING PLACEMENT - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PA"]
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[]
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[null,null,"SIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"SIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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["PA-**",223,"NIDC",null,null,null,null,null,null,null,null,null,null,null,null,null,660,"ECL",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,S$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)","v":820.67999999999938},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,T$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A74,TB!$A:$A,S$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":1443.7200000000003},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,U$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,T$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":5053.0200000000004},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,V$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,U$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":179.94},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,W$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,V$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,X$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,W$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,Y$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,X$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,Z$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,Y$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,AA$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,Z$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,AB$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,AA$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,AC$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,AB$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,AD$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,AC$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,AE$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,AD$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":0},6676.68,6676.68,null,"NIDC",1443.7200000000003,6496.7400000000007,6676.68,6676.68,6676.68,6676.68,6676.68,6676.68,6676.68,6676.68,6676.68,6676.68,null,6676.68,0,0,0,6676.68,0]
[null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D70:D75)","v":217217829.31},217017829.31,217017829.31,211967829.31,199489144.38,185489144.38,185371116.97999999,184371116.97999999,183771116.97999999,183771116.97999999,185171116.97999999,202371116.97999999,206371116.97999999,null,"TOTAL",{"$f":"SUM(S70:S75)","v":446800.24000000005},430391.30000000005,387156.20999999996,407750.00000000006,367475.64999999991,357040.99999999953,328617.80000000028,335171.3900000006,332682.04999999981,319389.25,328213.01000000071,319418.07999999914,357282.08999999985,4270587.83,4270587.83,null,"TOTAL",{"$f":"SUM(AJ70:AJ75)","v":430391.30000000005},817547.51,1225297.51,1592773.16,1949814.1599999995,2278431.96,2613603.3500000006,2946285.4000000004,3265674.6500000004,3593887.6600000011,3913305.74,4270587.83,null,{"$f":"SUM(AW70:AW75)","v":1225297.51},{"$f":"SUM(AX70:AX75)","v":1053134.4499999997},{"$f":"SUM(AY70:AY75)","v":987242.69000000041},{"$f":"SUM(AZ70:AZ75)","v":1004913.1799999997},{"$f":"SUM(BA70:BA75)","v":4270587.83},0]
[null,null,null,{"$f":"IFERROR((D76/C76)-1,\"\")","v":""},-9.2073473266585104E-4,0,-2.3269977476303549E-2,-5.8870654903721786E-2,-7.0179257340098111E-2,-6.3630354430987968E-4,-5.3945836670331593E-3,-3.2543058252724189E-3,0,7.6181721208798958E-3,9.2887056472515273E-2,1.9765666463141152E-2,null,null,{"$f":"IFERROR((S76/R76)-1,\"\")","v":""},-3.672545028176355E-2,-0.10045530660122559,5.3192456863858872E-2,-9.8772164316370703E-2,-2.8395486884642218E-2,-7.9607664105801001E-2,1.9942894146331325E-2,-7.4270658960503555E-3,-3.9956468946851231E-2,2.7626978678840119E-2,-2.6796408832183594E-2,0.11854059732624034,null,null,null,null,{"$f":"IFERROR((AJ76/AI76)-1,\"\")","v":""},0.8995446933987743,0.49874777308049034,0.29990728537430877,0.22416311937350808,0.16853801082252917,0.14710616594405601,0.12728865303910775,0.10840404327428699,0.10050389128629234,8.8878148183407335E-2,9.1299303897476758E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S76)/(C76+D76-S76),\"\")","v":""},{"$f":"IFERROR((2*T76)/(D76+E76-T76),\"\")","v":1.984260369445991E-3},{"$f":"IFERROR((2*U76)/(E76+F76-U76),\"\")","v":1.7855761421906485E-3},1.9028045627126943E-3,1.7878133679019143E-3,1.8565848978930551E-3,1.7737637565455992E-3,1.8146452732559113E-3,1.8089908120787707E-3,1.7394846459088094E-3,1.7807950395056762E-3,1.6497895624982312E-3,1.7497319054681154E-3,{"$f":"SUM(T78:AE78)","v":2.1634240335405414E-2},null,null,null,{"$f":"IFERROR((2*AJ76)/(U76+V76-AJ76),\"\")","v":2.3614468884139752},{"$f":"IFERROR((2*AK76)/(V76+W76-AK76),\"\")","v":-38.634762744359442},-4.8935476887035927,-3.5117361828557092,-3.0323115110276615,-2.829333598712096,-2.6648591849416885,-2.5634550049381759,-2.4947443196858035,-2.4639401288533556,10.952986028490827,2]
[null,null,"OUTSTANDING PLACEMENT - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PSA"]
[null,null,null,{"$f":"D68","v":"2020-12-31"},{"$f":"E68","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D80","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T80","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,"MM (Eq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T82:AE82)","v":0},{"$f":"AF82/$AG$2*12","v":0},null,null,{"$f":"T82","v":0},{"$f":"SUM(T82:U82)","v":0},{"$f":"SUM(T82:V82)","v":0},{"$f":"SUM(T82:W82)","v":0},{"$f":"SUM(T82:X82)","v":0},{"$f":"SUM(T82:Y82)","v":0},{"$f":"SUM(T82:Z82)","v":0},{"$f":"SUM(T82:AA82)","v":0},{"$f":"SUM(T82:AB82)","v":0},{"$f":"SUM(T82:AC82)","v":0},{"$f":"SUM(T82:AD82)","v":0},{"$f":"SUM(T82:AE82)","v":0},null,{"$f":"SUM(T82:V82)","v":0},{"$f":"SUM(W82:Y82)","v":0},{"$f":"SUM(Z82:AB82)","v":0},{"$f":"SUM(AC82:AE82)","v":0},{"$f":"SUM(AW82:AZ82)","v":0},{"$f":"SUM(T82:AE82)-BA82","v":0}]
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[null,null,null,{"$f":"IFERROR((D88/C88)-1,\"\")","v":""},0,-1.383940237674075E-2,-1.6313456514474356E-2,-8.2427816217672811E-2,-0.19003031847353824,4.7590715679688422E-3,0,0,0,-2.1227532390988291E-3,0,0,null,null,{"$f":"IFERROR((S88/R88)-1,\"\")","v":""},-4.4390161856909804E-3,-8.5002871999922069E-2,4.8970084498457522E-2,-0.11675116641973837,-0.13419180228954741,-0.17371495091650357,3.021041521556711E-2,-9.4763810495557266E-4,-3.4370297386092985E-2,2.9678171736078118E-2,-3.650324695026419E-2,3.6046560334633604E-2,null,null,null,null,{"$f":"IFERROR((AJ88/AI88)-1,\"\")","v":""},0.91499712800007815,0.50120420581333036,0.29488861572320446,0.19717292885615612,0.13608814505479105,0.12340541095607604,0.10974530306149366,9.5493374980899492E-2,8.9756310726164745E-2,7.9357112318768186E-2,7.6172809089404936E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S88)/(C88+D88-S88),\"\")","v":""},{"$f":"IFERROR((2*T88)/(D88+E88-T88),\"\")","v":2.154015779912876E-3},{"$f":"IFERROR((2*U88)/(E88+F88-U88),\"\")","v":1.984483396912188E-3},2.1136460366417867E-3,1.9631219327530813E-3,1.9624970598510556E-3,1.8073639035591337E-3,1.8576021086345658E-3,1.8558401406428263E-3,1.791997211140157E-3,1.847191854821935E-3,1.7815979930604802E-3,1.8458777441863572E-3,{"$f":"SUM(T90:AE90)","v":2.2965235162116442E-2},null,null,null,{"$f":"IFERROR((2*AJ88)/(U88+V88-AJ88),\"\")","v":2.2862322997737019},{"$f":"IFERROR((2*AK88)/(V88+W88-AK88),\"\")","v":-35.645690664325656},-4.4464759565832344,-3.1254589153030774,-2.7635286001048001,-2.654963158049962,-2.5501051917385502,-2.480838064913081,-2.4278804918493724,-2.3854244144085057,13.128044140085301,2]
[null,null,"OUTSTANDING PLACEMENT - GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GROUP"]
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[]
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[null,null,"OUTSTANDING PLACEMENT - ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY"]
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[]
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[null,null,"OUTSTANDING PLACEMENT - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY"]
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[]
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[null,null,"TOTAL",{"$f":"SUM(D118:D123)","v":0},{"$f":"SUM(E118:E123)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S118:S123)","v":0},{"$f":"SUM(T118:T123)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF118:AF123)","v":0},{"$f":"SUM(AG118:AG123)","v":0},null,"TOTAL",{"$f":"SUM(AJ118:AJ123)","v":0},{"$f":"SUM(AK118:AK123)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW118:AW123)","v":0},{"$f":"SUM(AX118:AX123)","v":0},{"$f":"SUM(AY118:AY123)","v":0},{"$f":"SUM(AZ118:AZ123)","v":0},{"$f":"SUM(BA118:BA123)","v":0},0]
[null,null,null,null,{"$f":"IFERROR((E124/D124)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S124/R124)-1,\"\")","v":""},"","","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S124)/(C124+D124-S124),\"\")","v":""},"","","","","","","","","","","","",{"$f":"SUM(T126:AE126)","v":0}]
[null,null,"OUTSTANDING PLACEMENT - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - INVESTMENT-LINKED RISK FUND"]
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[]
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[null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D130:D135)","v":0},{"$f":"SUM(E130:E135)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S130:S135)","v":0},{"$f":"SUM(T130:T135)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF130:AF135)","v":0},{"$f":"SUM(AG130:AG135)","v":0},null,"TOTAL",{"$f":"SUM(AJ130:AJ135)","v":0},{"$f":"SUM(AK130:AK135)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW130:AW135)","v":0},{"$f":"SUM(AX130:AX135)","v":0},{"$f":"SUM(AY130:AY135)","v":0},{"$f":"SUM(AZ130:AZ135)","v":0},{"$f":"SUM(BA130:BA135)","v":0},0]
[null,null,null,null,{"$f":"IFERROR((E136/D136)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S136/R136)-1,\"\")","v":""},"","","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S136)/(C136+D136-S136),\"\")","v":""},"","","","","","","","","","","","",{"$f":"SUM(T138:AE138)","v":0}]

{"sheet":"BANCA CP","index":21,"n_rows":138,"n_cols":54,"rows_kept":138,"cut":false,"hidden":false,"merged":[]}
[null,"PERFORMANCE OF DEPOSIT AND MONEY MARKET"]
[null,"MONTH",null,{"$f":"+SCOREBOARD!G2","v":"2021-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MONTH($D$2)","v":12}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,620126]
[null,null,"OUTSTANDING PLACEMENT - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - OVERALL"]
[null,null,null,{"$f":"EOY","v":"2020-12-31"},{"$f":"EOMONTH(D6,1)","v":"2021-01-31"},{"$f":"EOMONTH(E6,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T6","v":"2021-01-31"},{"$f":"U6","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"\"1Q\"&YEAR($D$2)","v":"1Q2021"},{"$f":"\"2Q\"&YEAR($D$2)","v":"2Q2021"},{"$f":"\"3Q\"&YEAR($D$2)","v":"3Q2021"},{"$f":"\"4Q\"&YEAR($D$2)","v":"4Q2021"},"Total"]
[]
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[null,null,"CP",{"$f":"D47+D35+D22+D59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Accretion",{"$f":"S22+S35+S47+S59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"GIA",{"$f":"AJ22+AJ35+AJ47+AJ59","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T9:AE9)-BA9","v":0}]
[null,null,null,{"$f":"D48+D36+D23+D60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"ECL",{"$f":"S23+S36+S48+S60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"SIA",{"$f":"AJ23+AJ36+AJ48+AJ60","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D49+D37+D24+D61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S24+S37+S49+S61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"COMMODITY",{"$f":"AJ24+AJ37+AJ49+AJ61","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D50+D38+D25+D62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S25+S38+S50+S62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NIDC",{"$f":"AJ25+AJ38+AJ50+AJ62","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D51+D39+D26+D63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S26+S39+S51+S63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Others",{"$f":"AJ26+AJ39+AJ51+AJ63","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D8:D13)","v":0},{"$f":"SUM(E8:E13)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S8:S13)","v":0},{"$f":"SUM(T8:T13)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF8:AF13)","v":0},{"$f":"SUM(AG8:AG13)","v":0},null,"TOTAL",{"$f":"SUM(AJ8:AJ13)","v":0},{"$f":"SUM(AK8:AK13)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW8:AW13)","v":0},{"$f":"SUM(AX8:AX13)","v":0},{"$f":"SUM(AY8:AY13)","v":0},{"$f":"SUM(AZ8:AZ13)","v":0},{"$f":"SUM(BA8:BA13)","v":0},0]
[null,null,null,{"$f":"IFERROR((D14/C14)-1,\"\")","v":""},{"$f":"IFERROR((E14/D14)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S14/R14)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ14/AI14)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S14)/(C14+D14-S14),\"\")","v":""},{"$f":"IFERROR((2*T14)/(D14+E14-T14),\"\")","v":""},{"$f":"IFERROR((2*U14)/(E14+F14-U14),\"\")","v":""},"","","","","","","","","","",{"$f":"SUM(T16:AE16)","v":0},null,null,null,{"$f":"IFERROR((2*AJ14)/(U14+V14-AJ14),\"\")","v":""},{"$f":"IFERROR((2*AK14)/(V14+W14-AK14),\"\")","v":""},"","","","","","","","","",""]
[]
[null,null,"OUTSTANDING PLACEMENT - FAMILY TAKAFUL COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - FAMILY COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - FAMILY COMBINED"]
[null,null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D19","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T19","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,{"$f":"D106+D94+D82+D70+D118+D130","v":0},{"$f":"E106+E94+E82+E70+E118+E130","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S70+S82+S94+S106+S118+S130","v":0},{"$f":"T70+T82+T94+T106+T118+T130","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T21:AE21)","v":0},{"$f":"AG70+AG82+AG94+AG106","v":0},null,null,{"$f":"AJ70+AJ82+AJ94+AJ106+AJ118+AJ130","v":0},{"$f":"AK70+AK82+AK94+AK106+AK118+AK130","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T21:V21)","v":0},{"$f":"SUM(W21:Y21)","v":0},{"$f":"SUM(Z21:AB21)","v":0},{"$f":"SUM(AC21:AE21)","v":0},{"$f":"SUM(AW21:AZ21)","v":0},{"$f":"SUM(T21:AE21)-BA21","v":0}]
[null,null,"CP",{"$f":"D107+D95+D83+D71+D119+D131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Accretion",{"$f":"S71+S83+S95+S107+S119+S131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"GIA",{"$f":"AJ71+AJ83+AJ95+AJ107+AJ119+AJ131","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T22:AE22)-BA22","v":0}]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"ECL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"SIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"COMMODITY",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D21:D26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S21:S26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ21:AJ26)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW21:AW26)","v":0},{"$f":"SUM(AX21:AX26)","v":0},{"$f":"SUM(AY21:AY26)","v":0},{"$f":"SUM(AZ21:AZ26)","v":0},{"$f":"SUM(BA21:BA26)","v":0},0]
[null,null,null,{"$f":"IFERROR((D27/C27)-1,\"\")","v":""},{"$f":"IFERROR((E27/D27)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S27/R27)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ27/AI27)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S27)/(C27+D27-S27),\"\")","v":""},{"$f":"IFERROR((2*T27)/(D27+E27-T27),\"\")","v":""},{"$f":"IFERROR((2*U27)/(E27+F27-U27),\"\")","v":""},"","","","","","","","","","",{"$f":"SUM(T29:AE29)","v":0},null,null,null,{"$f":"IFERROR((2*AJ27)/(U27+V27-AJ27),\"\")","v":""},{"$f":"IFERROR((2*AK27)/(V27+W27-AK27),\"\")","v":""},"","","","","","","","","",""]
[]
[null,null,"OUTSTANDING PLACEMENT - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GENERAL"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D32,1)","v":"2021-01-31"},{"$f":"EDATE(E32,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D32","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T32","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T34:AE34)","v":0},{"$f":"AF34/$AG$2*12","v":0},null,null,{"$f":"T34","v":0},{"$f":"SUM(T34:U34)","v":0},{"$f":"SUM(T34:V34)","v":0},{"$f":"SUM(T34:W34)","v":0},{"$f":"SUM(T34:X34)","v":0},{"$f":"SUM(T34:Y34)","v":0},{"$f":"SUM(T34:Z34)","v":0},{"$f":"SUM(T34:AA34)","v":0},{"$f":"SUM(T34:AB34)","v":0},{"$f":"SUM(T34:AC34)","v":0},{"$f":"SUM(T34:AD34)","v":0},{"$f":"SUM(T34:AE34)","v":0},null,{"$f":"SUM(T34:V34)","v":0},{"$f":"SUM(W34:Y34)","v":0},{"$f":"SUM(Z34:AB34)","v":0},{"$f":"SUM(AC34:AE34)","v":0},{"$f":"SUM(AW34:AZ34)","v":0},{"$f":"SUM(T34:AE34)-BA34","v":0}]
[null,126,"CP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accretion",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"GIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T35:AE35)-BA35","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"SIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"COMMODITY",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D34:D39)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S34:S39)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ34:AJ39)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW34:AW39)","v":0},{"$f":"SUM(AX34:AX39)","v":0},{"$f":"SUM(AY34:AY39)","v":0},{"$f":"SUM(AZ34:AZ39)","v":0},{"$f":"SUM(BA34:BA39)","v":0},0]
[null,null,null,{"$f":"IFERROR((D40/C40)-1,\"\")","v":""},{"$f":"IFERROR((E40/D40)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S40/R40)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ40/AI40)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S40)/(C40+D40-S40),\"\")","v":""},{"$f":"IFERROR((2*T40)/(D40+E40-T40),\"\")","v":""},{"$f":"IFERROR((2*U40)/(E40+F40-U40),\"\")","v":""},"","","","","","","","","","",{"$f":"SUM(T42:AE42)","v":0},null,null,null,{"$f":"IFERROR((2*AJ40)/(U40+V40-AJ40),\"\")","v":""},{"$f":"IFERROR((2*AK40)/(V40+W40-AK40),\"\")","v":""},"","","","","","","","","",""]
[null,null,"OUTSTANDING PLACEMENT - SHF (FAMILY)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D44,1)","v":"2021-01-31"},{"$f":"EDATE(E44,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D44","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T44","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T46:AE46)","v":0},{"$f":"AF46/$AG$2*12","v":0},null,null,{"$f":"T46","v":0},{"$f":"SUM(T46:U46)","v":0},{"$f":"SUM(T46:V46)","v":0},{"$f":"SUM(T46:W46)","v":0},{"$f":"SUM(T46:X46)","v":0},{"$f":"SUM(T46:Y46)","v":0},{"$f":"SUM(T46:Z46)","v":0},{"$f":"SUM(T46:AA46)","v":0},{"$f":"SUM(T46:AB46)","v":0},{"$f":"SUM(T46:AC46)","v":0},{"$f":"SUM(T46:AD46)","v":0},{"$f":"SUM(T46:AE46)","v":0},null,{"$f":"SUM(T46:V46)","v":0},{"$f":"SUM(W46:Y46)","v":0},{"$f":"SUM(Z46:AB46)","v":0},{"$f":"SUM(AC46:AE46)","v":0},{"$f":"SUM(AW46:AZ46)","v":0},{"$f":"SUM(T46:AE46)-BA46","v":0}]
[null,null,"CP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accretion",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"GIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T47:AE47)-BA47","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"SIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"COMMODITY",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D46:D51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S46:S51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ46:AJ51)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW46:AW51)","v":0},{"$f":"SUM(AX46:AX51)","v":0},{"$f":"SUM(AY46:AY51)","v":0},{"$f":"SUM(AZ46:AZ51)","v":0},{"$f":"SUM(BA46:BA51)","v":0},0]
[null,null,null,{"$f":"IFERROR((D52/C52)-1,\"\")","v":""},{"$f":"IFERROR((E52/D52)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S52/R52)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ52/AI52)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S52)/(C52+D52-S52),\"\")","v":""},{"$f":"IFERROR((2*T52)/(D52+E52-T52),\"\")","v":""},{"$f":"IFERROR((2*U52)/(E52+F52-U52),\"\")","v":""},"","","","","","","","","","",{"$f":"SUM(T54:AE54)","v":0},null,null,null,{"$f":"IFERROR((2*AJ52)/(U52+V52-AJ52),\"\")","v":""},{"$f":"IFERROR((2*AK52)/(V52+W52-AK52),\"\")","v":""},"","","","","","","","","",""]
[null,null,"OUTSTANDING PLACEMENT - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF GENERAL"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D56,1)","v":"2021-01-31"},{"$f":"EDATE(E56,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D56","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T56","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T58:AE58)","v":0},{"$f":"AF58/$AG$2*12","v":0},null,null,{"$f":"T58","v":0},{"$f":"SUM(T58:U58)","v":0},{"$f":"SUM(T58:V58)","v":0},{"$f":"SUM(T58:W58)","v":0},{"$f":"SUM(T58:X58)","v":0},{"$f":"SUM(T58:Y58)","v":0},{"$f":"SUM(T58:Z58)","v":0},{"$f":"SUM(T58:AA58)","v":0},{"$f":"SUM(T58:AB58)","v":0},{"$f":"SUM(T58:AC58)","v":0},{"$f":"SUM(T58:AD58)","v":0},{"$f":"SUM(T58:AE58)","v":0},null,{"$f":"SUM(T58:V58)","v":0},{"$f":"SUM(W58:Y58)","v":0},{"$f":"SUM(Z58:AB58)","v":0},{"$f":"SUM(AC58:AE58)","v":0},{"$f":"SUM(AW58:AZ58)","v":0},{"$f":"SUM(T58:AE58)-BA58","v":0}]
[null,null,"CP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accretion",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"GIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T59:AE59)-BA59","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"SIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"COMMODITY",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D58:D63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S58:S63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ58:AJ63)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW58:AW63)","v":0},{"$f":"SUM(AX58:AX63)","v":0},{"$f":"SUM(AY58:AY63)","v":0},{"$f":"SUM(AZ58:AZ63)","v":0},{"$f":"SUM(BA58:BA63)","v":0},0]
[null,null,null,{"$f":"IFERROR((D64/C64)-1,\"\")","v":""},{"$f":"IFERROR((E64/D64)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S64/R64)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ64/AI64)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S64)/(C64+D64-S64),\"\")","v":""},{"$f":"IFERROR((2*T64)/(D64+E64-T64),\"\")","v":""},{"$f":"IFERROR((2*U64)/(E64+F64-U64),\"\")","v":""},"","","","","","","","","","",{"$f":"SUM(T66:AE66)","v":0},null,null,null,{"$f":"IFERROR((2*AJ64)/(U64+V64-AJ64),\"\")","v":""},{"$f":"IFERROR((2*AK64)/(V64+W64-AK64),\"\")","v":""},"","","","","","","","","",""]
[null,null,"OUTSTANDING PLACEMENT - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PA"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D68,1)","v":"2021-01-31"},{"$f":"EDATE(E68,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D68","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T68","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T70:AE70)","v":0},{"$f":"AF70/$AG$2*12","v":0},null,null,{"$f":"T70","v":0},{"$f":"SUM(T70:U70)","v":0},{"$f":"SUM(T70:V70)","v":0},{"$f":"SUM(T70:W70)","v":0},{"$f":"SUM(T70:X70)","v":0},{"$f":"SUM(T70:Y70)","v":0},{"$f":"SUM(T70:Z70)","v":0},{"$f":"SUM(T70:AA70)","v":0},{"$f":"SUM(T70:AB70)","v":0},{"$f":"SUM(T70:AC70)","v":0},{"$f":"SUM(T70:AD70)","v":0},{"$f":"SUM(T70:AE70)","v":0},null,{"$f":"SUM(T70:V70)","v":0},{"$f":"SUM(W70:Y70)","v":0},{"$f":"SUM(Z70:AB70)","v":0},{"$f":"SUM(AC70:AE70)","v":0},{"$f":"SUM(AW70:AZ70)","v":0},{"$f":"SUM(T70:AE70)-BA70","v":0}]
[null,null,"CP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accretion",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"GIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T71:AE71)-BA71","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"SIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"COMMODITY",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D70:D75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S70:S75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ70:AJ75)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW70:AW75)","v":0},{"$f":"SUM(AX70:AX75)","v":0},{"$f":"SUM(AY70:AY75)","v":0},{"$f":"SUM(AZ70:AZ75)","v":0},{"$f":"SUM(BA70:BA75)","v":0},0]
[null,null,null,{"$f":"IFERROR((D76/C76)-1,\"\")","v":""},{"$f":"IFERROR((E76/D76)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S76/R76)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ76/AI76)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S76)/(C76+D76-S76),\"\")","v":""},{"$f":"IFERROR((2*T76)/(D76+E76-T76),\"\")","v":""},{"$f":"IFERROR((2*U76)/(E76+F76-U76),\"\")","v":""},"","","","","","","","","","",{"$f":"SUM(T78:AE78)","v":0},null,null,null,{"$f":"IFERROR((2*AJ76)/(U76+V76-AJ76),\"\")","v":""},{"$f":"IFERROR((2*AK76)/(V76+W76-AK76),\"\")","v":""},"","","","","","","","","",""]
[null,null,"OUTSTANDING PLACEMENT - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PSA"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D80,1)","v":"2021-01-31"},{"$f":"EDATE(E80,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D80","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T80","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T82:AE82)","v":0},{"$f":"AF82/$AG$2*12","v":0},null,null,{"$f":"T82","v":0},{"$f":"SUM(T82:U82)","v":0},{"$f":"SUM(T82:V82)","v":0},{"$f":"SUM(T82:W82)","v":0},{"$f":"SUM(T82:X82)","v":0},{"$f":"SUM(T82:Y82)","v":0},{"$f":"SUM(T82:Z82)","v":0},{"$f":"SUM(T82:AA82)","v":0},{"$f":"SUM(T82:AB82)","v":0},{"$f":"SUM(T82:AC82)","v":0},{"$f":"SUM(T82:AD82)","v":0},{"$f":"SUM(T82:AE82)","v":0},null,{"$f":"SUM(T82:V82)","v":0},{"$f":"SUM(W82:Y82)","v":0},{"$f":"SUM(Z82:AB82)","v":0},{"$f":"SUM(AC82:AE82)","v":0},{"$f":"SUM(AW82:AZ82)","v":0},{"$f":"SUM(T82:AE82)-BA82","v":0}]
[null,null,"CP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accretion",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"GIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T83:AE83)-BA83","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"SIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"COMMODITY",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D82:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S82:S87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ82:AJ87)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW82:AW87)","v":0},{"$f":"SUM(AX82:AX87)","v":0},{"$f":"SUM(AY82:AY87)","v":0},{"$f":"SUM(AZ82:AZ87)","v":0},{"$f":"SUM(BA82:BA87)","v":0},0]
[null,null,null,{"$f":"IFERROR((D88/C88)-1,\"\")","v":""},{"$f":"IFERROR((E88/D88)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S88/R88)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ88/AI88)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S88)/(C88+D88-S88),\"\")","v":""},{"$f":"IFERROR((2*T88)/(D88+E88-T88),\"\")","v":""},{"$f":"IFERROR((2*U88)/(E88+F88-U88),\"\")","v":""},"","","","","","","","","","",{"$f":"SUM(T90:AE90)","v":0},null,null,null,{"$f":"IFERROR((2*AJ88)/(U88+V88-AJ88),\"\")","v":""},{"$f":"IFERROR((2*AK88)/(V88+W88-AK88),\"\")","v":""},"","","","","","","","","",""]
[null,null,"OUTSTANDING PLACEMENT - GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GROUP"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D92,1)","v":"2021-01-31"},{"$f":"EDATE(E92,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D92","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T92","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T94:AE94)","v":0},{"$f":"AF94/$AG$2*12","v":0},null,null,{"$f":"T94","v":0},{"$f":"SUM(T94:U94)","v":0},{"$f":"SUM(T94:V94)","v":0},{"$f":"SUM(T94:W94)","v":0},{"$f":"SUM(T94:X94)","v":0},{"$f":"SUM(T94:Y94)","v":0},{"$f":"SUM(T94:Z94)","v":0},{"$f":"SUM(T94:AA94)","v":0},{"$f":"SUM(T94:AB94)","v":0},{"$f":"SUM(T94:AC94)","v":0},{"$f":"SUM(T94:AD94)","v":0},{"$f":"SUM(T94:AE94)","v":0},null,{"$f":"SUM(T94:V94)","v":0},{"$f":"SUM(W94:Y94)","v":0},{"$f":"SUM(Z94:AB94)","v":0},{"$f":"SUM(AC94:AE94)","v":0},{"$f":"SUM(AW94:AZ94)","v":0},{"$f":"SUM(T94:AE94)-BA94","v":0}]
[null,null,"CP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accretion",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"GIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T95:AE95)-BA95","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"SIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"COMMODITY",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D94:D99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S94:S99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ94:AJ99)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW94:AW99)","v":0},{"$f":"SUM(AX94:AX99)","v":0},{"$f":"SUM(AY94:AY99)","v":0},{"$f":"SUM(AZ94:AZ99)","v":0},{"$f":"SUM(BA94:BA99)","v":0},0]
[null,null,null,{"$f":"IFERROR((D100/C100)-1,\"\")","v":""},{"$f":"IFERROR((E100/D100)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S100/R100)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ100/AI100)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S100)/(C100+D100-S100),\"\")","v":""},{"$f":"IFERROR((2*T100)/(D100+E100-T100),\"\")","v":""},{"$f":"IFERROR((2*U100)/(E100+F100-U100),\"\")","v":""},"","","","","","","","","","",{"$f":"SUM(T102:AE102)","v":0},null,null,null,{"$f":"IFERROR((2*AJ100)/(U100+V100-AJ100),\"\")","v":""},{"$f":"IFERROR((2*AK100)/(V100+W100-AK100),\"\")","v":""},"","","","","","","","","",""]
[null,null,"OUTSTANDING PLACEMENT - ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D104,1)","v":"2021-01-31"},{"$f":"EDATE(E104,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D104","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T104","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T106:AE106)","v":0},{"$f":"AF106/$AG$2*12","v":0},null,null,{"$f":"T106","v":0},{"$f":"SUM(T106:U106)","v":0},{"$f":"SUM(T106:V106)","v":0},{"$f":"SUM(T106:W106)","v":0},{"$f":"SUM(T106:X106)","v":0},{"$f":"SUM(T106:Y106)","v":0},{"$f":"SUM(T106:Z106)","v":0},{"$f":"SUM(T106:AA106)","v":0},{"$f":"SUM(T106:AB106)","v":0},{"$f":"SUM(T106:AC106)","v":0},{"$f":"SUM(T106:AD106)","v":0},{"$f":"SUM(T106:AE106)","v":0},null,{"$f":"SUM(T106:V106)","v":0},{"$f":"SUM(W106:Y106)","v":0},{"$f":"SUM(Z106:AB106)","v":0},{"$f":"SUM(AC106:AE106)","v":0},{"$f":"SUM(AW106:AZ106)","v":0},{"$f":"SUM(T106:AE106)-BA106","v":0}]
[null,null,"CP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accretion",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"GIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T107:AE107)-BA107","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"SIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"COMMODITY",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D106:D111)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S106:S111)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ106:AJ111)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW106:AW111)","v":0},{"$f":"SUM(AX106:AX111)","v":0},{"$f":"SUM(AY106:AY111)","v":0},{"$f":"SUM(AZ106:AZ111)","v":0},{"$f":"SUM(BA106:BA111)","v":0},0]
[null,null,null,{"$f":"IFERROR((D112/C112)-1,\"\")","v":""},{"$f":"IFERROR((E112/D112)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S112/R112)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ112/AI112)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S112)/(C112+D112-S112),\"\")","v":""},{"$f":"IFERROR((2*T112)/(D112+E112-T112),\"\")","v":""},{"$f":"IFERROR((2*U112)/(E112+F112-U112),\"\")","v":""},"","","","","","","","","","",{"$f":"SUM(T114:AE114)","v":0},null,null,null,{"$f":"IFERROR((2*AJ112)/(U112+V112-AJ112),\"\")","v":""},{"$f":"IFERROR((2*AK112)/(V112+W112-AK112),\"\")","v":""},"","","","","","","","","",""]
[null,null,"OUTSTANDING PLACEMENT - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY WAQAF"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D116,1)","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D116","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T116","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T118:AE118)","v":0},{"$f":"AF118/$AG$2*12","v":0},null,null,{"$f":"T118","v":0},{"$f":"SUM(T118:U118)","v":0},{"$f":"SUM(T118:V118)","v":0},{"$f":"SUM(T118:W118)","v":0},{"$f":"SUM(T118:X118)","v":0},{"$f":"SUM(T118:Y118)","v":0},{"$f":"SUM(T118:Z118)","v":0},{"$f":"SUM(T118:AA118)","v":0},{"$f":"SUM(T118:AB118)","v":0},{"$f":"SUM(T118:AC118)","v":0},{"$f":"SUM(T118:AD118)","v":0},{"$f":"SUM(T118:AE118)","v":0},null,{"$f":"SUM(T118:V118)","v":0},{"$f":"SUM(W118:Y118)","v":0},{"$f":"SUM(Z118:AB118)","v":0},{"$f":"SUM(AC118:AE118)","v":0},{"$f":"SUM(AW118:AZ118)","v":0},{"$f":"SUM(T118:AE118)-BA118","v":0}]
[null,null,"CP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accretion",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"GIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T119:AE119)-BA119","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"SIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"COMMODITY",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D118:D123)","v":0},{"$f":"SUM(E118:E123)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S118:S123)","v":0},{"$f":"SUM(T118:T123)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF118:AF123)","v":0},{"$f":"SUM(AG118:AG123)","v":0},null,"TOTAL",{"$f":"SUM(AJ118:AJ123)","v":0},{"$f":"SUM(AK118:AK123)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW118:AW123)","v":0},{"$f":"SUM(AX118:AX123)","v":0},{"$f":"SUM(AY118:AY123)","v":0},{"$f":"SUM(AZ118:AZ123)","v":0},{"$f":"SUM(BA118:BA123)","v":0},0]
[null,null,null,null,{"$f":"IFERROR((E124/D124)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S124/R124)-1,\"\")","v":""},"","","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S124)/(C124+D124-S124),\"\")","v":""},"","","","","","","","","","","","",{"$f":"SUM(T126:AE126)","v":0}]
[null,null,"OUTSTANDING PLACEMENT - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - INVESTMENT-LINKED RISK FUND"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D128,1)","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D128","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T128","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T130:AE130)","v":0},{"$f":"AF130/$AG$2*12","v":0},null,null,{"$f":"T130","v":0},{"$f":"SUM(T130:U130)","v":0},{"$f":"SUM(T130:V130)","v":0},{"$f":"SUM(T130:W130)","v":0},{"$f":"SUM(T130:X130)","v":0},{"$f":"SUM(T130:Y130)","v":0},{"$f":"SUM(T130:Z130)","v":0},{"$f":"SUM(T130:AA130)","v":0},{"$f":"SUM(T130:AB130)","v":0},{"$f":"SUM(T130:AC130)","v":0},{"$f":"SUM(T130:AD130)","v":0},{"$f":"SUM(T130:AE130)","v":0},null,{"$f":"SUM(T130:V130)","v":0},{"$f":"SUM(W130:Y130)","v":0},{"$f":"SUM(Z130:AB130)","v":0},{"$f":"SUM(AC130:AE130)","v":0},{"$f":"SUM(AW130:AZ130)","v":0},{"$f":"SUM(T130:AE130)-BA130","v":0}]
[null,null,"CP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accretion",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"GIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T131:AE131)-BA131","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECL",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"SIA",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"COMMODITY",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"NIDC",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D130:D135)","v":0},{"$f":"SUM(E130:E135)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S130:S135)","v":0},{"$f":"SUM(T130:T135)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF130:AF135)","v":0},{"$f":"SUM(AG130:AG135)","v":0},null,"TOTAL",{"$f":"SUM(AJ130:AJ135)","v":0},{"$f":"SUM(AK130:AK135)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW130:AW135)","v":0},{"$f":"SUM(AX130:AX135)","v":0},{"$f":"SUM(AY130:AY135)","v":0},{"$f":"SUM(AZ130:AZ135)","v":0},{"$f":"SUM(BA130:BA135)","v":0},0]
[null,null,null,null,{"$f":"IFERROR((E136/D136)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S136/R136)-1,\"\")","v":""},"","","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S136)/(C136+D136-S136),\"\")","v":""},"","","","","","","","","","","","",{"$f":"SUM(T138:AE138)","v":0}]

{"sheet":"STRUCTDEP","index":22,"n_rows":137,"n_cols":54,"rows_kept":137,"cut":false,"hidden":false,"merged":[]}
[null,"PERFORMANCE OF DEPOSIT AND MONEY MARKET"]
[null,"MONTH",null,{"$f":"+SCOREBOARD!G2","v":"2021-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MONTH($D$2)","v":12}]
[]
[]
[null,null,"OUTSTANDING PLACEMENT - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - OVERALL"]
[null,null,null,{"$f":"EOY","v":"2020-12-31"},{"$f":"EOMONTH(D6,1)","v":"2021-01-31"},{"$f":"EOMONTH(E6,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T6","v":"2021-01-31"},{"$f":"U6","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"\"1Q\"&YEAR($D$2)","v":"1Q2021"},{"$f":"\"2Q\"&YEAR($D$2)","v":"2Q2021"},{"$f":"\"3Q\"&YEAR($D$2)","v":"3Q2021"},{"$f":"\"4Q\"&YEAR($D$2)","v":"4Q2021"},"Total"]
[]
[null,null,null,{"$f":"D46+D34+D21+D58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Adjustment",{"$f":"S21+S34+S46+S58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T8:AE8)","v":0},{"$f":"AG21+AG34+AG46+AG58","v":0},null,null,{"$f":"AJ21+AJ34+AJ46+AJ58","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T8:V8)","v":0},{"$f":"SUM(W8:Y8)","v":0},{"$f":"SUM(Z8:AB8)","v":0},{"$f":"SUM(AC8:AE8)","v":0},{"$f":"SUM(AW8:AZ8)","v":0},{"$f":"SUM(T8:AE8)-BA8","v":0}]
[null,null,"Structured Deposit",{"$f":"D47+D35+D22+D59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Structured Deposit",{"$f":"S22+S35+S47+S59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Structured Deposit",{"$f":"AJ22+AJ35+AJ47+AJ59","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T9:AE9)-BA9","v":0}]
[null,null,null,{"$f":"D48+D36+D23+D60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S23+S36+S48+S60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"AJ23+AJ36+AJ48+AJ60","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D49+D37+D24+D61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S24+S37+S49+S61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"AJ24+AJ37+AJ49+AJ61","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D50+D38+D25+D62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S25+S38+S50+S62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"AJ25+AJ38+AJ50+AJ62","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D51+D39+D26+D63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"FV Gain/Loss",{"$f":"S26+S39+S51+S63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"AJ26+AJ39+AJ51+AJ63","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D8:D13)","v":0},{"$f":"SUM(E8:E13)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S8:S13)","v":0},{"$f":"SUM(T8:T13)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF8:AF13)","v":0},{"$f":"SUM(AG8:AG13)","v":0},null,"TOTAL",{"$f":"SUM(AJ8:AJ13)","v":0},{"$f":"SUM(AK8:AK13)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW8:AW13)","v":0},{"$f":"SUM(AX8:AX13)","v":0},{"$f":"SUM(AY8:AY13)","v":0},{"$f":"SUM(AZ8:AZ13)","v":0},{"$f":"SUM(BA8:BA13)","v":0},0]
[null,null,null,{"$f":"IFERROR((D14/C14)-1,\"\")","v":""},{"$f":"IFERROR((E14/D14)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S14/R14)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ14/AI14)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S14)/(C14+D14-S14),\"\")","v":""},{"$f":"IFERROR((2*T14)/(D14+E14-T14),\"\")","v":""},{"$f":"IFERROR((2*U14)/(E14+F14-U14),\"\")","v":""},"","","","","","","","","","",{"$f":"SUM(T16:AE16)","v":0},null,null,null,{"$f":"IFERROR((2*AJ14)/(U14+V14-AJ14),\"\")","v":""},{"$f":"IFERROR((2*AK14)/(V14+W14-AK14),\"\")","v":""},"","","","","","","","","",""]
[]
[null,null,"OUTSTANDING PLACEMENT - FAMILY TAKAFUL COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - FAMILY COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - FAMILY COMBINED"]
[null,null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D19","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T19","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,{"$f":"D106+D94+D82+D70+D118+D130","v":0},{"$f":"E106+E94+E82+E70+E118+E130","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"Adjustment",{"$f":"S70+S82+S94+S106+S118+S130","v":0},{"$f":"T70+T82+T94+T106+T118+T130","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T21:AE21)","v":0},{"$f":"AG70+AG82+AG94+AG106","v":0},null,null,{"$f":"AJ70+AJ82+AJ94+AJ106+AJ118+AJ130","v":0},{"$f":"AK70+AK82+AK94+AK106+AK118+AK130","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T21:V21)","v":0},{"$f":"SUM(W21:Y21)","v":0},{"$f":"SUM(Z21:AB21)","v":0},{"$f":"SUM(AC21:AE21)","v":0},{"$f":"SUM(AW21:AZ21)","v":0},{"$f":"SUM(T21:AE21)-BA21","v":0}]
[null,null,"Structured Deposit",{"$f":"D107+D95+D83+D71+D119+D131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Structured Deposit",{"$f":"S71+S83+S95+S107+S119+S131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Structured Deposit",{"$f":"AJ71+AJ83+AJ95+AJ107+AJ119+AJ131","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T22:AE22)-BA22","v":0}]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"FV Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D21:D26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S21:S26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ21:AJ26)","v":0},{"$f":"SUM(AK21:AK26)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW21:AW26)","v":0},{"$f":"SUM(AX21:AX26)","v":0},{"$f":"SUM(AY21:AY26)","v":0},{"$f":"SUM(AZ21:AZ26)","v":0},{"$f":"SUM(BA21:BA26)","v":0},0]
[null,null,null,{"$f":"IFERROR((D27/C27)-1,\"\")","v":""},{"$f":"IFERROR((E27/D27)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S27/R27)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ27/AI27)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S27)/(C27+D27-S27),\"\")","v":""},{"$f":"IFERROR((2*T27)/(D27+E27-T27),\"\")","v":""},{"$f":"IFERROR((2*U27)/(E27+F27-U27),\"\")","v":""},"","","","","","","","","","",{"$f":"SUM(T29:AE29)","v":0},null,null,null,{"$f":"IFERROR((2*AJ27)/(U27+V27-AJ27),\"\")","v":""},{"$f":"IFERROR((2*AK27)/(V27+W27-AK27),\"\")","v":""},"","","","","","","","","",""]
[]
[null,null,"OUTSTANDING PLACEMENT - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GENERAL"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D32,1)","v":"2021-01-31"},{"$f":"EDATE(E32,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D32","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T32","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T34:AE34)","v":0},{"$f":"AF34/$AG$2*12","v":0},null,null,{"$f":"T34","v":0},{"$f":"SUM(T34:U34)","v":0},{"$f":"SUM(T34:V34)","v":0},{"$f":"SUM(T34:W34)","v":0},{"$f":"SUM(T34:X34)","v":0},{"$f":"SUM(T34:Y34)","v":0},{"$f":"SUM(T34:Z34)","v":0},{"$f":"SUM(T34:AA34)","v":0},{"$f":"SUM(T34:AB34)","v":0},{"$f":"SUM(T34:AC34)","v":0},{"$f":"SUM(T34:AD34)","v":0},{"$f":"SUM(T34:AE34)","v":0},null,{"$f":"SUM(T34:V34)","v":0},{"$f":"SUM(W34:Y34)","v":0},{"$f":"SUM(Z34:AB34)","v":0},{"$f":"SUM(AC34:AE34)","v":0},{"$f":"SUM(AW34:AZ34)","v":0},{"$f":"SUM(T34:AE34)-BA34","v":0}]
[null,190,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Structured Deposit",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T35:AE35)-BA35","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FV Gain/Loss",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D34:D39)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S34:S39)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ34:AJ39)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW34:AW39)","v":0},{"$f":"SUM(AX34:AX39)","v":0},{"$f":"SUM(AY34:AY39)","v":0},{"$f":"SUM(AZ34:AZ39)","v":0},{"$f":"SUM(BA34:BA39)","v":0},0]
[null,null,null,{"$f":"IFERROR((D40/C40)-1,\"\")","v":""},{"$f":"IFERROR((E40/D40)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S40/R40)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ40/AI40)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S40)/(C40+D40-S40),\"\")","v":""},{"$f":"IFERROR((2*T40)/(D40+E40-T40),\"\")","v":""},{"$f":"IFERROR((2*U40)/(E40+F40-U40),\"\")","v":""},"","","","","","","","","","",{"$f":"SUM(T42:AE42)","v":0},null,null,null,{"$f":"IFERROR((2*AJ40)/(U40+V40-AJ40),\"\")","v":""},{"$f":"IFERROR((2*AK40)/(V40+W40-AK40),\"\")","v":""},"","","","","","","","","",""]
[null,null,"OUTSTANDING PLACEMENT - SHF (FAMILY)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D44,1)","v":"2021-01-31"},{"$f":"EDATE(E44,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D44","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T44","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T46:AE46)","v":0},{"$f":"AF46/$AG$2*12","v":0},null,null,{"$f":"T46","v":0},{"$f":"SUM(T46:U46)","v":0},{"$f":"SUM(T46:V46)","v":0},{"$f":"SUM(T46:W46)","v":0},{"$f":"SUM(T46:X46)","v":0},{"$f":"SUM(T46:Y46)","v":0},{"$f":"SUM(T46:Z46)","v":0},{"$f":"SUM(T46:AA46)","v":0},{"$f":"SUM(T46:AB46)","v":0},{"$f":"SUM(T46:AC46)","v":0},{"$f":"SUM(T46:AD46)","v":0},{"$f":"SUM(T46:AE46)","v":0},null,{"$f":"SUM(T46:V46)","v":0},{"$f":"SUM(W46:Y46)","v":0},{"$f":"SUM(Z46:AB46)","v":0},{"$f":"SUM(AC46:AE46)","v":0},{"$f":"SUM(AW46:AZ46)","v":0},{"$f":"SUM(T46:AE46)-BA46","v":0}]
[null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Structured Deposit",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T47:AE47)-BA47","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FV Gain/Loss",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D46:D51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S46:S51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ46:AJ51)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW46:AW51)","v":0},{"$f":"SUM(AX46:AX51)","v":0},{"$f":"SUM(AY46:AY51)","v":0},{"$f":"SUM(AZ46:AZ51)","v":0},{"$f":"SUM(BA46:BA51)","v":0},0]
[null,null,null,{"$f":"IFERROR((D52/C52)-1,\"\")","v":""},{"$f":"IFERROR((E52/D52)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S52/R52)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ52/AI52)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S52)/(C52+D52-S52),\"\")","v":""},{"$f":"IFERROR((2*T52)/(D52+E52-T52),\"\")","v":""},{"$f":"IFERROR((2*U52)/(E52+F52-U52),\"\")","v":""},"","","","","","","","","","",{"$f":"SUM(T54:AE54)","v":0},null,null,null,{"$f":"IFERROR((2*AJ52)/(U52+V52-AJ52),\"\")","v":""},{"$f":"IFERROR((2*AK52)/(V52+W52-AK52),\"\")","v":""},"","","","","","","","","",""]
[null,null,"OUTSTANDING PLACEMENT - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF GENERAL"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D56,1)","v":"2021-01-31"},{"$f":"EDATE(E56,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D56","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T56","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T58:AE58)","v":0},{"$f":"AF58/$AG$2*12","v":0},null,null,{"$f":"T58","v":0},{"$f":"SUM(T58:U58)","v":0},{"$f":"SUM(T58:V58)","v":0},{"$f":"SUM(T58:W58)","v":0},{"$f":"SUM(T58:X58)","v":0},{"$f":"SUM(T58:Y58)","v":0},{"$f":"SUM(T58:Z58)","v":0},{"$f":"SUM(T58:AA58)","v":0},{"$f":"SUM(T58:AB58)","v":0},{"$f":"SUM(T58:AC58)","v":0},{"$f":"SUM(T58:AD58)","v":0},{"$f":"SUM(T58:AE58)","v":0},null,{"$f":"SUM(T58:V58)","v":0},{"$f":"SUM(W58:Y58)","v":0},{"$f":"SUM(Z58:AB58)","v":0},{"$f":"SUM(AC58:AE58)","v":0},{"$f":"SUM(AW58:AZ58)","v":0},{"$f":"SUM(T58:AE58)-BA58","v":0}]
[null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Structured Deposit",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T59:AE59)-BA59","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FV Gain/Loss",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D58:D63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S58:S63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ58:AJ63)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW58:AW63)","v":0},{"$f":"SUM(AX58:AX63)","v":0},{"$f":"SUM(AY58:AY63)","v":0},{"$f":"SUM(AZ58:AZ63)","v":0},{"$f":"SUM(BA58:BA63)","v":0},0]
[null,null,null,{"$f":"IFERROR((D64/C64)-1,\"\")","v":""},{"$f":"IFERROR((E64/D64)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S64/R64)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ64/AI64)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S64)/(C64+D64-S64),\"\")","v":""},{"$f":"IFERROR((2*T64)/(D64+E64-T64),\"\")","v":""},{"$f":"IFERROR((2*U64)/(E64+F64-U64),\"\")","v":""},"","","","","","","","","","",{"$f":"SUM(T66:AE66)","v":0},null,null,null,{"$f":"IFERROR((2*AJ64)/(U64+V64-AJ64),\"\")","v":""},{"$f":"IFERROR((2*AK64)/(V64+W64-AK64),\"\")","v":""},"","","","","","","","","",""]
[null,null,"OUTSTANDING PLACEMENT - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PA"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D68,1)","v":"2021-01-31"},{"$f":"EDATE(E68,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D68","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T68","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T70:AE70)","v":0},{"$f":"AF70/$AG$2*12","v":0},null,null,{"$f":"T70","v":0},{"$f":"SUM(T70:U70)","v":0},{"$f":"SUM(T70:V70)","v":0},{"$f":"SUM(T70:W70)","v":0},{"$f":"SUM(T70:X70)","v":0},{"$f":"SUM(T70:Y70)","v":0},{"$f":"SUM(T70:Z70)","v":0},{"$f":"SUM(T70:AA70)","v":0},{"$f":"SUM(T70:AB70)","v":0},{"$f":"SUM(T70:AC70)","v":0},{"$f":"SUM(T70:AD70)","v":0},{"$f":"SUM(T70:AE70)","v":0},null,{"$f":"SUM(T70:V70)","v":0},{"$f":"SUM(W70:Y70)","v":0},{"$f":"SUM(Z70:AB70)","v":0},{"$f":"SUM(AC70:AE70)","v":0},{"$f":"SUM(AW70:AZ70)","v":0},{"$f":"SUM(T70:AE70)-BA70","v":0}]
[null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Structured Deposit",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T71:AE71)-BA71","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FV Gain/Loss",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D70:D75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S70:S75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ70:AJ75)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW70:AW75)","v":0},{"$f":"SUM(AX70:AX75)","v":0},{"$f":"SUM(AY70:AY75)","v":0},{"$f":"SUM(AZ70:AZ75)","v":0},{"$f":"SUM(BA70:BA75)","v":0},0]
[null,null,null,{"$f":"IFERROR((D76/C76)-1,\"\")","v":""},{"$f":"IFERROR((E76/D76)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S76/R76)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ76/AI76)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S76)/(C76+D76-S76),\"\")","v":""},{"$f":"IFERROR((2*T76)/(D76+E76-T76),\"\")","v":""},{"$f":"IFERROR((2*U76)/(E76+F76-U76),\"\")","v":""},"","","","","","","","","","",{"$f":"SUM(T78:AE78)","v":0},null,null,null,{"$f":"IFERROR((2*AJ76)/(U76+V76-AJ76),\"\")","v":""},{"$f":"IFERROR((2*AK76)/(V76+W76-AK76),\"\")","v":""},"","","","","","","","","",""]
[null,null,"OUTSTANDING PLACEMENT - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PSA"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D80,1)","v":"2021-01-31"},{"$f":"EDATE(E80,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D80","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T80","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T82:AE82)","v":0},{"$f":"AF82/$AG$2*12","v":0},null,null,{"$f":"T82","v":0},{"$f":"SUM(T82:U82)","v":0},{"$f":"SUM(T82:V82)","v":0},{"$f":"SUM(T82:W82)","v":0},{"$f":"SUM(T82:X82)","v":0},{"$f":"SUM(T82:Y82)","v":0},{"$f":"SUM(T82:Z82)","v":0},{"$f":"SUM(T82:AA82)","v":0},{"$f":"SUM(T82:AB82)","v":0},{"$f":"SUM(T82:AC82)","v":0},{"$f":"SUM(T82:AD82)","v":0},{"$f":"SUM(T82:AE82)","v":0},null,{"$f":"SUM(T82:V82)","v":0},{"$f":"SUM(W82:Y82)","v":0},{"$f":"SUM(Z82:AB82)","v":0},{"$f":"SUM(AC82:AE82)","v":0},{"$f":"SUM(AW82:AZ82)","v":0},{"$f":"SUM(T82:AE82)-BA82","v":0}]
[null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Structured Deposit",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T83:AE83)-BA83","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FV Gain/Loss",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D82:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S82:S87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ82:AJ87)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW82:AW87)","v":0},{"$f":"SUM(AX82:AX87)","v":0},{"$f":"SUM(AY82:AY87)","v":0},{"$f":"SUM(AZ82:AZ87)","v":0},{"$f":"SUM(BA82:BA87)","v":0},0]
[null,null,null,{"$f":"IFERROR((D88/C88)-1,\"\")","v":""},{"$f":"IFERROR((E88/D88)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S88/R88)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ88/AI88)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S88)/(C88+D88-S88),\"\")","v":""},{"$f":"IFERROR((2*T88)/(D88+E88-T88),\"\")","v":""},{"$f":"IFERROR((2*U88)/(E88+F88-U88),\"\")","v":""},"","","","","","","","","","",{"$f":"SUM(T90:AE90)","v":0},null,null,null,{"$f":"IFERROR((2*AJ88)/(U88+V88-AJ88),\"\")","v":""},{"$f":"IFERROR((2*AK88)/(V88+W88-AK88),\"\")","v":""},"","","","","","","","","",""]
[null,null,"OUTSTANDING PLACEMENT - GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GROUP"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D92,1)","v":"2021-01-31"},{"$f":"EDATE(E92,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D92","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T92","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T94:AE94)","v":0},{"$f":"AF94/$AG$2*12","v":0},null,null,{"$f":"T94","v":0},{"$f":"SUM(T94:U94)","v":0},{"$f":"SUM(T94:V94)","v":0},{"$f":"SUM(T94:W94)","v":0},{"$f":"SUM(T94:X94)","v":0},{"$f":"SUM(T94:Y94)","v":0},{"$f":"SUM(T94:Z94)","v":0},{"$f":"SUM(T94:AA94)","v":0},{"$f":"SUM(T94:AB94)","v":0},{"$f":"SUM(T94:AC94)","v":0},{"$f":"SUM(T94:AD94)","v":0},{"$f":"SUM(T94:AE94)","v":0},null,{"$f":"SUM(T94:V94)","v":0},{"$f":"SUM(W94:Y94)","v":0},{"$f":"SUM(Z94:AB94)","v":0},{"$f":"SUM(AC94:AE94)","v":0},{"$f":"SUM(AW94:AZ94)","v":0},{"$f":"SUM(T94:AE94)-BA94","v":0}]
[null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Structured Deposit",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T95:AE95)-BA95","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FV Gain/Loss",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D94:D99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S94:S99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ94:AJ99)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW94:AW99)","v":0},{"$f":"SUM(AX94:AX99)","v":0},{"$f":"SUM(AY94:AY99)","v":0},{"$f":"SUM(AZ94:AZ99)","v":0},{"$f":"SUM(BA94:BA99)","v":0},0]
[null,null,null,{"$f":"IFERROR((D100/C100)-1,\"\")","v":""},{"$f":"IFERROR((E100/D100)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S100/R100)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ100/AI100)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S100)/(C100+D100-S100),\"\")","v":""},{"$f":"IFERROR((2*T100)/(D100+E100-T100),\"\")","v":""},{"$f":"IFERROR((2*U100)/(E100+F100-U100),\"\")","v":""},"","","","","","","","","","",{"$f":"SUM(T102:AE102)","v":0},null,null,null,{"$f":"IFERROR((2*AJ100)/(U100+V100-AJ100),\"\")","v":""},{"$f":"IFERROR((2*AK100)/(V100+W100-AK100),\"\")","v":""},"","","","","","","","","",""]
[null,null,"OUTSTANDING PLACEMENT - ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY PA"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D104,1)","v":"2021-01-31"},{"$f":"EDATE(E104,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D104","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T104","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T106:AE106)","v":0},{"$f":"AF106/$AG$2*12","v":0},null,null,{"$f":"T106","v":0},{"$f":"SUM(T106:U106)","v":0},{"$f":"SUM(T106:V106)","v":0},{"$f":"SUM(T106:W106)","v":0},{"$f":"SUM(T106:X106)","v":0},{"$f":"SUM(T106:Y106)","v":0},{"$f":"SUM(T106:Z106)","v":0},{"$f":"SUM(T106:AA106)","v":0},{"$f":"SUM(T106:AB106)","v":0},{"$f":"SUM(T106:AC106)","v":0},{"$f":"SUM(T106:AD106)","v":0},{"$f":"SUM(T106:AE106)","v":0},null,{"$f":"SUM(T106:V106)","v":0},{"$f":"SUM(W106:Y106)","v":0},{"$f":"SUM(Z106:AB106)","v":0},{"$f":"SUM(AC106:AE106)","v":0},{"$f":"SUM(AW106:AZ106)","v":0},{"$f":"SUM(T106:AE106)-BA106","v":0}]
[null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Structured Deposit",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T107:AE107)-BA107","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FV Gain/Loss",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D106:D111)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S106:S111)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ106:AJ111)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW106:AW111)","v":0},{"$f":"SUM(AX106:AX111)","v":0},{"$f":"SUM(AY106:AY111)","v":0},{"$f":"SUM(AZ106:AZ111)","v":0},{"$f":"SUM(BA106:BA111)","v":0},0]
[null,null,null,{"$f":"IFERROR((D112/C112)-1,\"\")","v":""},{"$f":"IFERROR((E112/D112)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S112/R112)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ112/AI112)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S112)/(C112+D112-S112),\"\")","v":""},{"$f":"IFERROR((2*T112)/(D112+E112-T112),\"\")","v":""},{"$f":"IFERROR((2*U112)/(E112+F112-U112),\"\")","v":""},"","","","","","","","","","",{"$f":"SUM(T114:AE114)","v":0},null,null,null,{"$f":"IFERROR((2*AJ112)/(U112+V112-AJ112),\"\")","v":""},{"$f":"IFERROR((2*AK112)/(V112+W112-AK112),\"\")","v":""},"","","","","","","","","",""]
[null,null,"OUTSTANDING PLACEMENT - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY WAQAF"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D116,1)","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D116","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T116","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T118:AE118)","v":0},{"$f":"AF118/$AG$2*12","v":0},null,null,{"$f":"T118","v":0},{"$f":"SUM(T118:U118)","v":0},{"$f":"SUM(T118:V118)","v":0},{"$f":"SUM(T118:W118)","v":0},{"$f":"SUM(T118:X118)","v":0},{"$f":"SUM(T118:Y118)","v":0},{"$f":"SUM(T118:Z118)","v":0},{"$f":"SUM(T118:AA118)","v":0},{"$f":"SUM(T118:AB118)","v":0},{"$f":"SUM(T118:AC118)","v":0},{"$f":"SUM(T118:AD118)","v":0},{"$f":"SUM(T118:AE118)","v":0},null,{"$f":"SUM(T118:V118)","v":0},{"$f":"SUM(W118:Y118)","v":0},{"$f":"SUM(Z118:AB118)","v":0},{"$f":"SUM(AC118:AE118)","v":0},{"$f":"SUM(AW118:AZ118)","v":0},{"$f":"SUM(T118:AE118)-BA118","v":0}]
[null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Structured Deposit",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T119:AE119)-BA119","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FV Gain/Loss",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D118:D123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S118:S123)","v":0},{"$f":"SUM(T118:T123)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF118:AF123)","v":0},{"$f":"SUM(AG118:AG123)","v":0},null,"TOTAL",{"$f":"SUM(AJ118:AJ123)","v":0},{"$f":"SUM(AK118:AK123)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW118:AW123)","v":0},{"$f":"SUM(AX118:AX123)","v":0},{"$f":"SUM(AY118:AY123)","v":0},{"$f":"SUM(AZ118:AZ123)","v":0},{"$f":"SUM(BA118:BA123)","v":0},0]
[null,null,null,{"$f":"IFERROR((D124/C124)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,{"$f":"IFERROR((S124/R124)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ124/AI124)-1,\"\")","v":""},"","","","","","","","","","",""]
[]
[null,null,"OUTSTANDING PLACEMENT - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - INVESTMENT-LINKED RISK FUND"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D128,1)","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D128","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T128","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T130:AE130)","v":0},{"$f":"AF130/$AG$2*12","v":0},null,null,{"$f":"T130","v":0},{"$f":"SUM(T130:U130)","v":0},{"$f":"SUM(T130:V130)","v":0},{"$f":"SUM(T130:W130)","v":0},{"$f":"SUM(T130:X130)","v":0},{"$f":"SUM(T130:Y130)","v":0},{"$f":"SUM(T130:Z130)","v":0},{"$f":"SUM(T130:AA130)","v":0},{"$f":"SUM(T130:AB130)","v":0},{"$f":"SUM(T130:AC130)","v":0},{"$f":"SUM(T130:AD130)","v":0},{"$f":"SUM(T130:AE130)","v":0},null,{"$f":"SUM(T130:V130)","v":0},{"$f":"SUM(W130:Y130)","v":0},{"$f":"SUM(Z130:AB130)","v":0},{"$f":"SUM(AC130:AE130)","v":0},{"$f":"SUM(AW130:AZ130)","v":0},{"$f":"SUM(T130:AE130)-BA130","v":0}]
[null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Structured Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Structured Deposit",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T131:AE131)-BA131","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FV Gain/Loss",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D130:D135)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S130:S135)","v":0},{"$f":"SUM(T130:T135)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF130:AF135)","v":0},{"$f":"SUM(AG130:AG135)","v":0},null,"TOTAL",{"$f":"SUM(AJ130:AJ135)","v":0},{"$f":"SUM(AK130:AK135)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW130:AW135)","v":0},{"$f":"SUM(AX130:AX135)","v":0},{"$f":"SUM(AY130:AY135)","v":0},{"$f":"SUM(AZ130:AZ135)","v":0},{"$f":"SUM(BA130:BA135)","v":0},0]
[null,null,null,{"$f":"IFERROR((D136/C136)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,{"$f":"IFERROR((S136/R136)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ136/AI136)-1,\"\")","v":""},"","","","","","","","","","",""]

{"sheet":"GII","index":23,"n_rows":162,"n_cols":54,"rows_kept":162,"cut":false,"hidden":false,"merged":[]}
[null,"PERFORMANCE OF GOVERNMENT BOND"]
[null,"MONTH",null,{"$f":"+SCOREBOARD!G2","v":"2021-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MONTH($D$2)","v":12}]
[]
[]
[null,null,"OUTSTANDING PLACEMENT - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - OVERALL"]
[null,null,null,{"$f":"EOY","v":"2020-12-31"},{"$f":"EOMONTH(D6,1)","v":"2021-01-31"},{"$f":"EOMONTH(E6,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T6","v":"2021-01-31"},{"$f":"U6","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"\"1Q\"&YEAR($D$2)","v":"1Q2021"},{"$f":"\"2Q\"&YEAR($D$2)","v":"2Q2021"},{"$f":"\"3Q\"&YEAR($D$2)","v":"3Q2021"},{"$f":"\"4Q\"&YEAR($D$2)","v":"4Q2021"},"Total"]
[]
[null,null,null,{"$f":"D21+D34+D46+D58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Adjustment",{"$f":"S21+S34+S46+S58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T8:AE8)","v":0},{"$f":"AG21+AG34+AG46+AG58","v":0},null,null,{"$f":"AJ21+AJ34+AJ46+AJ58","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T8:V8)","v":0},{"$f":"SUM(W8:Y8)","v":0},{"$f":"SUM(Z8:AB8)","v":0},{"$f":"SUM(AC8:AE8)","v":0},{"$f":"SUM(AW8:AZ8)","v":0},{"$f":"SUM(T8:AE8)-BA8","v":0}]
[null,null,"GII",{"$f":"D22+D35+D47+D59","v":484225321.75},484194550.63,536882899.49000001,586711651.37,586681600.27999997,606825307.65999985,608569731.25999999,608521115.45000017,609937400.26999998,609887924.03999996,609841560.66999996,529905593.25999993,473679205.91999996,null,"Dividend",{"$f":"S22+S35+S47+S59","v":1905947.0599999998},1906542.74,1765646.0099999998,2139793.0200000005,2132806.8300000005,2400404.5999999996,2265297.33,2340191.6500000004,2334195.0999999996,2197477.8899999997,2326416.7099999995,2091743.9599999995,1808753.8600000017,25709269.700000007,25618175.269999996,null,"Dividend",{"$f":"AJ22+AJ35+AJ47+AJ59","v":1906542.74},3672188.7499999995,5811981.7700000005,7944788.6000000006,10345193.199999999,12610490.530000001,14950682.18,17284877.280000005,19482355.170000002,21808771.880000003,23900515.84,25709269.699999996,null,5811981.7700000005,6798508.7599999998,6871864.6399999997,6226914.5300000012,25709269.700000003,{"$f":"SUM(T9:AE9)-BA9","v":0}]
[null,null,null,{"$f":"D23+D36+D48+D60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Accretion/(amortisation)",{"$f":"S23+S36+S48+S60","v":-33635.959999999941},-30771.120000000021,-30651.140000000021,-36448.119999999981,-30051.089999999975,-39692.620000000024,-46884.100000000064,-48615.810000000005,-52378.339999999982,-49476.22999999993,-46363.370000000039,-54249.000000000058,-59025.539999999899,-524606.48,-516228.41999999993,null,"Accretion/(amortisation)",{"$f":"AJ23+AJ36+AJ48+AJ60","v":-30771.120000000021},-61422.260000000038,-97870.380000000034,-127921.46999999999,-167614.09000000003,-214498.19000000012,-263114.00000000012,-315492.34000000003,-364968.57,-411331.93999999994,-465580.94000000006,-524606.47999999986,null,-97870.380000000019,-116627.81000000006,-150470.37999999992,-159637.91,-524606.48,0]
[null,null,null,{"$f":"D24+D37+D49+D61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",{"$f":"S24+S37+S49+S61","v":0},0,0,0,0,0,1789307.7,0,1467163.16,0,0,5352281.59,2570138.1999999993,11178890.649999999,11178890.649999999,null,"Gain/(loss) on Disposal",{"$f":"AJ24+AJ37+AJ49+AJ61","v":0},0,0,0,0,1789307.7,1789307.7,3256470.86,3256470.86,3256470.86,8608752.4500000011,11178890.649999999,null,0,1789307.7,1467163.16,7922419.7899999991,11178890.649999999,0]
[null,null,null,{"$f":"D25+D38+D50+D62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S25+S38+S50+S62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Provision/writeback",{"$f":"AJ25+AJ38+AJ50+AJ62","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D26+D39+D51+D63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S26+S39+S51+S63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Expenses",{"$f":"AJ26+AJ39+AJ51+AJ63","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D8:D13)","v":484225321.75},{"$f":"SUM(E8:E13)","v":484194550.63},536882899.49000001,586711651.37,586681600.27999997,606825307.65999985,608569731.25999999,608521115.45000017,609937400.26999998,609887924.03999996,609841560.66999996,529905593.25999993,473679205.91999996,null,"TOTAL",{"$f":"SUM(S8:S13)","v":1872311.0999999999},{"$f":"SUM(T8:T13)","v":1875771.6199999999},1734994.8699999996,2103344.9000000004,2102755.7400000007,2360711.9799999995,4007720.9299999997,2291575.8400000003,3748979.92,2148001.6599999997,2280053.3399999994,7389776.5499999989,4319866.5200000014,{"$f":"SUM(AF8:AF13)","v":36363553.870000005},{"$f":"SUM(AG8:AG13)","v":36280837.499999993},null,"TOTAL",{"$f":"SUM(AJ8:AJ13)","v":1875771.6199999999},{"$f":"SUM(AK8:AK13)","v":3610766.4899999993},5714111.3900000006,7816867.1300000008,10177579.109999999,14185300.040000001,16476875.879999999,20225855.800000004,22373857.460000001,24653910.800000001,32043687.350000001,36363553.86999999,null,{"$f":"SUM(AW8:AW13)","v":5714111.3900000006},{"$f":"SUM(AX8:AX13)","v":8471188.6499999985},{"$f":"SUM(AY8:AY13)","v":8188557.4199999999},{"$f":"SUM(AZ8:AZ13)","v":13989696.41},{"$f":"SUM(BA8:BA13)","v":36363553.870000005},0]
[null,null,null,{"$f":"IFERROR((D14/C14)-1,\"\")","v":""},{"$f":"IFERROR((E14/D14)-1,\"\")","v":-6.3547110441874999E-5},0.10881648459580062,9.2811210651957188E-2,-5.1219521429057835E-5,3.4334990854300029E-2,2.874671800895845E-3,-7.9885356603526247E-5,2.3274209950010505E-3,-8.1116898190125575E-5,-7.6019491733636535E-5,-0.13107661491974854,-0.10610642358781885,null,null,{"$f":"IFERROR((S14/R14)-1,\"\")","v":""},1.8482612211185856E-3,-7.5050047937072595E-2,0.21230612053625308,-2.8010622508922722E-4,0.12267532319279217,0.69767466931734745,-0.42820972816587799,0.63598335021720231,-0.42704370099693689,6.1476526047004931E-2,2.2410542421783872,-0.41542663830613358,null,null,null,null,{"$f":"IFERROR((AJ14/AI14)-1,\"\")","v":""},0.92494995206292741,0.58252033351511523,0.36799348078511995,0.3020023163678871,0.39377939357525671,0.16154581387338762,0.22752977853954715,0.10620077989481147,0.10190702895449655,0.29974054055553734,0.13481177970612013]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S14)/(C14+D14-S14),\"\")","v":""},{"$f":"IFERROR((2*T14)/(D14+E14-T14),\"\")","v":3.8813989315646712E-3},{"$f":"IFERROR((2*U14)/(E14+F14-U14),\"\")","v":3.4041452135425507E-3},3.750978855334903E-3,3.5904939847844078E-3,3.9637653010298922E-3,6.6167457269568084E-3,3.7727645956831166E-3,6.1726360245141975E-3,3.5280309816813518E-3,3.7456230727123466E-3,1.3052021733806598E-2,8.6460884972730991E-3,{"$f":"SUM(T16:AE16)","v":6.4124692918883938E-2},null,null,null,{"$f":"IFERROR((2*AJ14)/(U14+V14-AJ14),\"\")","v":1.9115480091735919},{"$f":"IFERROR((2*AK14)/(V14+W14-AK14),\"\")","v":12.130217928872353},-9.137872804329632,-10.793541083280941,-5.2484982875176645,-3.4833015137953476,-3.1147524564588513,-2.5605913197740788,-3.5223250794629686,-3.8092399375920509,null,2.0045597828330162]
[]
[null,null,"OUTSTANDING PLACEMENT - FAMILY TAKAFUL COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - FAMILY COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - FAMILY COMBINED"]
[null,null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D19","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T19","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,{"$f":"D70+D82+D94+D106+D118+D130","v":0},{"$f":"E70+E82+E94+E106+E118+E130","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"Adjustment",{"$f":"S70+S82+S94+S106+S118+S130","v":0},{"$f":"T70+T82+T94+T106+T118+T130","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T21:AE21)","v":0},{"$f":"AG70+AG82+AG94+AG106","v":0},null,null,{"$f":"AJ70+AJ82+AJ94+AJ106+AJ118+AJ130","v":0},{"$f":"AK70+AK82+AK94+AK106+AK118+AK130","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T21:V21)","v":0},{"$f":"SUM(W21:Y21)","v":0},{"$f":"SUM(Z21:AB21)","v":0},{"$f":"SUM(AC21:AE21)","v":0},{"$f":"SUM(AW21:AZ21)","v":0},{"$f":"SUM(T21:AE21)-BA21","v":0}]
[null,null,"GII",{"$f":"D71+D83+D95+D107+D119+D131","v":448217524.44},448188162.36000001,490325695.05000001,510270799.19,510243027.26999998,530389386.84999996,510439448.02000004,510403002.09000009,500878932.69,500844690.05999994,500813824.46999997,445786317.25999993,389576557.66000003,null,"Dividend",{"$f":"S71+S83+S95+S107+S119+S131","v":1763812.41},1764308.81,1627735.6899999997,1921597.2100000004,1858476.7000000004,2112238.8199999998,1942791.69,1972375.9800000004,1942728.67,1865827.0799999991,1929626.1099999999,1754896.5199999993,1510988.6300000018,22203591.91,22112497.48,null,"Dividend",{"$f":"AJ71+AJ83+AJ95+AJ107+AJ119+AJ131","v":1764308.81},3392044.4999999995,5313641.71,7172118.4100000001,9284357.2299999986,11227148.92,13199524.9,15142253.570000002,17008080.649999999,18937706.760000002,20692603.279999997,22203591.91,null,5313641.7100000009,5913507.2100000009,5780931.7299999995,5195511.2600000007,22203591.910000004,{"$f":"SUM(T22:AE22)-BA22","v":0}]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Accretion/(amortisation)",-32139.949999999939,-29362.080000000024,-28467.310000000019,-33495.859999999979,-27771.919999999973,-37040.42000000002,-39246.530000000064,-36445.93,-37732.559999999983,-34242.629999999932,-30865.590000000044,-38869.90000000006,-42397.799999999894,-415938.52999999997,-407560.46999999991,null,"Accretion/(amortisation)",-29362.080000000024,-57829.390000000043,-91325.250000000029,-119097.16999999998,-156137.59000000003,-195384.12000000008,-231830.0500000001,-269562.61000000004,-303805.24,-334670.83,-373540.73000000004,-415938.52999999991,null,-91325.250000000029,-104058.87000000005,-108421.11999999992,-112133.29000000001,-415938.53,0]
[null,null,"Financing (PTPTN)",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,1789307.7,0,1467163.16,0,0,3596362.6900000004,2570138.1999999993,9422971.75,9422971.7499999981,null,"Gain/(loss) on Disposal",0,0,0,0,0,1789307.7,1789307.7,3256470.86,3256470.86,3256470.86,6852833.5500000007,9422971.7499999981,null,0,1789307.7,1467163.16,6166500.8899999997,9422971.75,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Provision/writeback",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D21:D26)","v":448217524.44},{"$f":"SUM(E21:E26)","v":448188162.36000001},490325695.05000001,510270799.19,510243027.26999998,530389386.84999996,510439448.02000004,510403002.09000009,500878932.69,500844690.05999994,500813824.46999997,445786317.25999993,389576557.66000003,null,"TOTAL",{"$f":"SUM(S21:S26)","v":1731672.46},1734946.73,1599268.3799999997,1888101.3500000006,1830704.7800000005,2075198.4,3692852.86,1935930.0500000005,3372159.2699999996,1831584.4499999993,1898760.5199999998,5312389.3099999996,4038729.0300000012,31210625.129999999,31127908.759999998,null,"TOTAL",{"$f":"SUM(AJ21:AJ26)","v":1734946.73},{"$f":"SUM(AK21:AK26)","v":3334215.1099999994},5222316.46,7053021.2400000002,9128219.6399999987,12821072.5,14757002.549999999,18129161.820000004,19960746.27,21859506.790000003,27171896.099999998,31210625.129999995,null,{"$f":"SUM(AW21:AW26)","v":5222316.4600000009},{"$f":"SUM(AX21:AX26)","v":7598756.040000001},{"$f":"SUM(AY21:AY26)","v":7139673.7699999996},{"$f":"SUM(AZ21:AZ26)","v":11249878.859999999},{"$f":"SUM(BA21:BA26)","v":31210625.130000003},0]
[null,null,null,{"$f":"IFERROR((D27/C27)-1,\"\")","v":""},{"$f":"IFERROR((E27/D27)-1,\"\")","v":-6.5508549753068301E-5},9.4017504764335236E-2,4.0677256650737181E-2,-5.4425846127359456E-5,3.9483850838277768E-2,-3.761375948429746E-2,-7.1401084186017982E-5,-1.86599008254279E-2,-6.8365083386812131E-5,-6.1627068455694101E-5,-0.10987617458091226,-0.12609126261543868,null,null,{"$f":"IFERROR((S27/R27)-1,\"\")","v":""},1.890813693485649E-3,-7.8203179183490179E-2,0.18060318931585506,-3.039909377746064E-2,0.13355163687287663,0.7795179776545702,-0.47576301483076133,0.74188074099061518,-0.45685114392595116,3.6676479755001434E-2,1.7978195533578929,-0.23975281284496042,null,null,null,null,{"$f":"IFERROR((AJ27/AI27)-1,\"\")","v":""},0.92179682081650971,0.56628060509269318,0.35055416385088245,0.29422829300879827,0.40455346230034417,0.15099595217170791,0.22851248135076085,0.10102973696110973,9.5124726015567207E-2,0.24302420731789964,0.14863626061046209]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S27)/(C27+D27-S27),\"\")","v":""},{"$f":"IFERROR((2*T27)/(D27+E27-T27),\"\")","v":3.8784027515290287E-3},{"$f":"IFERROR((2*U27)/(E27+F27-U27),\"\")","v":3.4139043168401146E-3},3.7810863780494137E-3,3.5942576077648641E-3,3.9963102053290891E-3,7.1212510684339437E-3,3.8000150394287393E-3,6.6913911382468624E-3,3.6635644246433429E-3,3.7984335984403064E-3,1.1287492685084097E-2,9.7163760970186037E-3,{"$f":"SUM(T29:AE29)","v":6.4742485310808409E-2},null,null,null,{"$f":"IFERROR((2*AJ27)/(U27+V27-AJ27),\"\")","v":1.9800547356431633},{"$f":"IFERROR((2*AK27)/(V27+W27-AK27),\"\")","v":17.339016964046571},-7.9341594913111217,-10.977721425056167,-5.216965097122932,-3.4130443774000305,-3.0894175092710219,-2.5181460405894387,-3.1311965620144755,-3.495175557967261,6.7278334095120025,2.005314611440026]
[]
[null,null,"OUTSTANDING PLACEMENT - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GENERAL"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D32,1)","v":"2021-01-31"},{"$f":"EDATE(E32,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D32","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T32","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["GEN-FI",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T34:AE34)","v":0},{"$f":"AF34/$AG$2*12","v":0},null,null,{"$f":"T34","v":0},{"$f":"SUM(T34:U34)","v":0},{"$f":"SUM(T34:V34)","v":0},{"$f":"SUM(T34:W34)","v":0},{"$f":"SUM(T34:X34)","v":0},{"$f":"SUM(T34:Y34)","v":0},{"$f":"SUM(T34:Z34)","v":0},{"$f":"SUM(T34:AA34)","v":0},{"$f":"SUM(T34:AB34)","v":0},{"$f":"SUM(T34:AC34)","v":0},{"$f":"SUM(T34:AD34)","v":0},{"$f":"SUM(T34:AE34)","v":0},null,{"$f":"SUM(T34:V34)","v":0},{"$f":"SUM(W34:Y34)","v":0},{"$f":"SUM(Z34:AB34)","v":0},{"$f":"SUM(AC34:AE34)","v":0},{"$f":"SUM(AW34:AZ34)","v":0},{"$f":"SUM(T34:AE34)-BA34","v":0}]
["GEN-FI",137,"GII",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,D$6,TB!$I:$I,$B35,TB!$H:$H,\"1*0\")","v":4974533.3099999996},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,E$6,TB!$I:$I,$B35,TB!$H:$H,\"1*0\")","v":4974505.78},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,F$6,TB!$I:$I,$B35,TB!$H:$H,\"1*0\")","v":4974550.49},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,G$6,TB!$I:$I,$B35,TB!$H:$H,\"1*0\")","v":14918257.24},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,H$6,TB!$I:$I,$B35,TB!$H:$H,\"1*0\")","v":14918867.810000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,I$6,TB!$I:$I,$B35,TB!$H:$H,\"1*0\")","v":14919406.970000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,J$6,TB!$I:$I,$B35,TB!$H:$H,\"1*0\")","v":14919860.92},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,K$6,TB!$I:$I,$B35,TB!$H:$H,\"1*0\")","v":14920258.42},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,L$6,TB!$I:$I,$B35,TB!$H:$H,\"1*0\")","v":14920824.49},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,M$6,TB!$I:$I,$B35,TB!$H:$H,\"1*0\")","v":14921533.35},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,N$6,TB!$I:$I,$B35,TB!$H:$H,\"1*0\")","v":14922167.84},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,O$6,TB!$I:$I,$B35,TB!$H:$H,\"1*0\")","v":9946765.4900000002},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,P$6,TB!$I:$I,$B35,TB!$H:$H,\"1*0\")","v":9947115.3399999999},630,"Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,S$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)","v":20066.290000000008},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,T$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A35,TB!$A:$A,S$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":20115.93},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,U$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,T$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":18169.230000000003},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,V$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,U$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":34394.79},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,W$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,V$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":50911.599999999991},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,X$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,W$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":55218.869999999995},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,Y$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,X$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":53380.890000000014},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,Z$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,Y$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":55108.949999999953},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,AA$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,Z$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":55108.95000000007},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,AB$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,AA$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":21959.5},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,AC$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,AB$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":49442.799999999988},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,AD$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,AC$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":40174.089999999967},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,AE$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,AD$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":29509.619999999995},483495.22,483495.22,null,"Dividend",20115.93,38285.160000000003,72679.950000000012,123591.55,178810.41999999998,232191.31,287300.25999999995,342409.21,364368.71,413811.51,453985.6,483495.22,null,72679.950000000012,159511.35999999999,132177.40000000002,119126.50999999995,483495.22,{"$f":"SUM(T35:AE35)-BA35","v":0}]
["GEN-FI",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610,"Accretion/(amortisation)",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,S$6,TB!$I:$I,$B36,TB!$H:$H,$Q36)","v":120.57999999999993},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,T$6,TB!$I:$I,$B36,TB!$H:$H,$Q36)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A36,TB!$A:$A,S$6,TB!$I:$I,$B36,TB!$H:$H,$Q36))","v":-27.529999999999745},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,U$6,TB!$I:$I,$B36,TB!$H:$H,$Q36)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,T$6,TB!$I:$I,$B36,TB!$H:$H,$Q36))","v":44.709999999999582},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,V$6,TB!$I:$I,$B36,TB!$H:$H,$Q36)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,U$6,TB!$I:$I,$B36,TB!$H:$H,$Q36))","v":406.75},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,W$6,TB!$I:$I,$B36,TB!$H:$H,$Q36)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,V$6,TB!$I:$I,$B36,TB!$H:$H,$Q36))","v":610.57000000000062},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,X$6,TB!$I:$I,$B36,TB!$H:$H,$Q36)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,W$6,TB!$I:$I,$B36,TB!$H:$H,$Q36))","v":539.15999999999985},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,Y$6,TB!$I:$I,$B36,TB!$H:$H,$Q36)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,X$6,TB!$I:$I,$B36,TB!$H:$H,$Q36))","v":453.94999999999982},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,Z$6,TB!$I:$I,$B36,TB!$H:$H,$Q36)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,Y$6,TB!$I:$I,$B36,TB!$H:$H,$Q36))","v":397.5},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,AA$6,TB!$I:$I,$B36,TB!$H:$H,$Q36)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,Z$6,TB!$I:$I,$B36,TB!$H:$H,$Q36))","v":566.06999999999971},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,AB$6,TB!$I:$I,$B36,TB!$H:$H,$Q36)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,AA$6,TB!$I:$I,$B36,TB!$H:$H,$Q36))","v":708.86000000000058},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,AC$6,TB!$I:$I,$B36,TB!$H:$H,$Q36)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,AB$6,TB!$I:$I,$B36,TB!$H:$H,$Q36))","v":634.48999999999978},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,AD$6,TB!$I:$I,$B36,TB!$H:$H,$Q36)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,AC$6,TB!$I:$I,$B36,TB!$H:$H,$Q36))","v":423.31999999999971},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,AE$6,TB!$I:$I,$B36,TB!$H:$H,$Q36)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A36,TB!$A:$A,AD$6,TB!$I:$I,$B36,TB!$H:$H,$Q36))","v":349.85000000000036},5107.7000000000007,5107.7000000000007,null,"Accretion/(amortisation)",-27.529999999999745,17.179999999999836,423.92999999999984,1034.5000000000005,1573.6600000000003,2027.6100000000001,2425.11,2991.18,3700.0400000000004,4334.5300000000007,4757.8500000000004,5107.7000000000007,null,423.92999999999984,1603.6800000000003,1672.4300000000003,1407.6599999999999,5107.7000000000007,0]
["GEN-FI",137,"Financing (PTPTN)",null,null,null,null,null,null,null,null,null,null,null,null,null,600,"Gain/(loss) on Disposal",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,S$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,T$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A37,TB!$A:$A,S$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,U$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,T$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,V$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,U$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,W$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,V$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,X$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,W$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,Y$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,X$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,Z$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,Y$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AA$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,Z$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AB$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AA$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AC$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AB$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AD$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AC$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":386674.33},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AE$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AD$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},386674.33,386674.33,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,386674.33,386674.33,null,0,0,0,386674.33,386674.33,0]
["GEN-FI",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Provision/writeback",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["GEN-FI",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D34:D39)","v":4974533.3099999996},{"$f":"SUM(E34:E39)","v":4974505.78},{"$f":"SUM(F34:F39)","v":4974550.49},14918257.24,14918867.810000001,14919406.970000001,14919860.92,14920258.42,14920824.49,14921533.35,14922167.84,9946765.4900000002,9947115.3399999999,null,"TOTAL",{"$f":"SUM(S34:S39)","v":20186.87000000001},20088.400000000001,18213.940000000002,34801.54,51522.169999999991,55758.03,53834.840000000011,55506.449999999953,55675.02000000007,22668.36,50077.289999999986,427271.74,29859.469999999994,875277.25,875277.25,null,"TOTAL",{"$f":"SUM(AJ34:AJ39)","v":20088.400000000001},38302.340000000004,73103.88,124626.05,180384.08,234218.91999999998,289725.36999999994,345400.39,368068.75,418146.04000000004,845417.78,875277.25,null,{"$f":"SUM(AW34:AW39)","v":73103.88},{"$f":"SUM(AX34:AX39)","v":161115.03999999998},{"$f":"SUM(AY34:AY39)","v":133849.83000000002},{"$f":"SUM(AZ34:AZ39)","v":507208.5},{"$f":"SUM(BA34:BA39)","v":875277.25},0]
[null,null,null,{"$f":"IFERROR((D40/C40)-1,\"\")","v":""},{"$f":"IFERROR((E40/D40)-1,\"\")","v":-5.5341874872771868E-6},8.9878275304489108E-6,1.9989156346868238,4.092770289298997E-5,3.6139471631946307E-5,3.0426812601236364E-5,2.6642339505222878E-5,3.7939691395871833E-5,4.7508098528714626E-5,4.2521769386461017E-5,-0.33342356173364152,3.517223768390032E-5,null,null,{"$f":"IFERROR((S40/R40)-1,\"\")","v":""},-4.8779231252793487E-3,-9.3310567292566815E-2,0.91070905032079796,0.48045661197751555,8.2214316671832988E-2,-3.4491713570224514E-2,3.1050709912018748E-2,3.0369443551174768E-3,-0.59284504971888707,1.2091271710878062,7.5322456546670171,-0.930115972565843,null,null,null,null,{"$f":"IFERROR((AJ40/AI40)-1,\"\")","v":""},0.9066894327074333,0.90860088443682541,0.70478023875066542,0.447402689887066,0.29844562779597839,0.23698533833218915,0.1921648076590603,6.5629225259415502E-2,0.13605417466166325,1.021824193289024,3.5319188579166161E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S40)/(C40+D40-S40),\"\")","v":""},{"$f":"IFERROR((2*T40)/(D40+E40-T40),\"\")","v":4.0464296031265719E-3},{"$f":"IFERROR((2*U40)/(E40+F40-U40),\"\")","v":3.6681561129971139E-3},3.5050386898887354E-3,3.4595351457260811E-3,3.744346420958531E-3,3.6148435317108819E-3,3.7271896200226193E-3,3.7384091032503278E-3,1.5203619082085761E-3,3.3616112070207066E-3,3.496257719031777E-2,3.0063872222900181E-3,{"$f":"SUM(T42:AE42)","v":7.2354885755517934E-2},null,null,null,{"$f":"IFERROR((2*AJ40)/(U40+V40-AJ40),\"\")","v":1.2201750048895925},{"$f":"IFERROR((2*AK40)/(V40+W40-AK40),\"\")","v":1.5952206278163248},4.2780428085879372,-16.580131415974538,-5.0781811919267223,-3.8072785156064284,-2.7412493372779783,-2.533610015362286,6.7362336553310458,21.451543753688945,28.31322123266089,2]
[null,null,"OUTSTANDING PLACEMENT - SHF (FAMILY)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D44,1)","v":"2021-01-31"},{"$f":"EDATE(E44,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D44","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T44","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["SHF-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T46:AE46)","v":0},{"$f":"AF46/$AG$2*12","v":0},null,null,{"$f":"T46","v":0},{"$f":"SUM(T46:U46)","v":0},{"$f":"SUM(T46:V46)","v":0},{"$f":"SUM(T46:W46)","v":0},{"$f":"SUM(T46:X46)","v":0},{"$f":"SUM(T46:Y46)","v":0},{"$f":"SUM(T46:Z46)","v":0},{"$f":"SUM(T46:AA46)","v":0},{"$f":"SUM(T46:AB46)","v":0},{"$f":"SUM(T46:AC46)","v":0},{"$f":"SUM(T46:AD46)","v":0},{"$f":"SUM(T46:AE46)","v":0},null,{"$f":"SUM(T46:V46)","v":0},{"$f":"SUM(W46:Y46)","v":0},{"$f":"SUM(Z46:AB46)","v":0},{"$f":"SUM(AC46:AE46)","v":0},{"$f":"SUM(AW46:AZ46)","v":0},{"$f":"SUM(T46:AE46)-BA46","v":0}]
["SHF-**",137,"GII",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,D$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":21078827.199999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,E$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":21077219.490000002},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,F$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":31628016.350000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,G$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":41624318.200000003},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,H$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":41620804.850000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,I$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":41616979.43},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,J$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":63310263.030000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,K$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":63297039.450000003},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,L$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":74236338.099999994},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,M$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":74219745},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,N$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":74202959.920000002},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,O$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":64225745.020000003},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,P$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":64208417.579999998},630,"Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,S$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)","v":81974.210000000021},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,T$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A47,TB!$A:$A,S$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":81974.219999999972},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,U$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,T$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":83214.479999999981},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,V$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,U$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":129046.41999999993},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,W$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,V$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":152803.90000000014},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,X$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,W$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":157368.22999999998},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,Y$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,X$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":196040.81999999983},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,Z$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,Y$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":237237.9600000002},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AA$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,Z$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":261188.55999999982},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AB$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AA$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":268350.01000000024},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AC$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AB$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":277877.14999999991},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AD$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AC$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":244870.18000000017},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AE$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AD$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":238745.98999999976},2328717.92,2328717.92,null,"Dividend",81974.219999999972,165188.69999999995,294235.11999999988,447039.02,604407.25,800448.06999999983,1037686.03,1298874.5899999999,1567224.6,1845101.75,2089971.9300000002,2328717.92,null,294235.11999999988,506212.94999999995,766776.53000000026,761493.31999999983,2328717.92,{"$f":"SUM(T47:AE47)-BA47","v":0}]
["SHF-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610,"Accretion/(amortisation)",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,S$6,TB!$I:$I,$B48,TB!$H:$H,$Q48)","v":-1910.1899999999996},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,T$6,TB!$I:$I,$B48,TB!$H:$H,$Q48)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A48,TB!$A:$A,S$6,TB!$I:$I,$B48,TB!$H:$H,$Q48))","v":-1607.7100000000005},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,U$6,TB!$I:$I,$B48,TB!$H:$H,$Q48)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,T$6,TB!$I:$I,$B48,TB!$H:$H,$Q48))","v":-2203.1399999999994},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,V$6,TB!$I:$I,$B48,TB!$H:$H,$Q48)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,U$6,TB!$I:$I,$B48,TB!$H:$H,$Q48))","v":-3698.1499999999996},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,W$6,TB!$I:$I,$B48,TB!$H:$H,$Q48)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,V$6,TB!$I:$I,$B48,TB!$H:$H,$Q48))","v":-3513.3500000000022},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,X$6,TB!$I:$I,$B48,TB!$H:$H,$Q48)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,W$6,TB!$I:$I,$B48,TB!$H:$H,$Q48))","v":-3825.4199999999983},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,Y$6,TB!$I:$I,$B48,TB!$H:$H,$Q48)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,X$6,TB!$I:$I,$B48,TB!$H:$H,$Q48))","v":-8716.4000000000015},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,Z$6,TB!$I:$I,$B48,TB!$H:$H,$Q48)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,Y$6,TB!$I:$I,$B48,TB!$H:$H,$Q48))","v":-13223.580000000002},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,AA$6,TB!$I:$I,$B48,TB!$H:$H,$Q48)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,Z$6,TB!$I:$I,$B48,TB!$H:$H,$Q48))","v":-15701.349999999999},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,AB$6,TB!$I:$I,$B48,TB!$H:$H,$Q48)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,AA$6,TB!$I:$I,$B48,TB!$H:$H,$Q48))","v":-16593.099999999999},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,AC$6,TB!$I:$I,$B48,TB!$H:$H,$Q48)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,AB$6,TB!$I:$I,$B48,TB!$H:$H,$Q48))","v":-16785.080000000002},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,AD$6,TB!$I:$I,$B48,TB!$H:$H,$Q48)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,AC$6,TB!$I:$I,$B48,TB!$H:$H,$Q48))","v":-16276.539999999994},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,AE$6,TB!$I:$I,$B48,TB!$H:$H,$Q48)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A48,TB!$A:$A,AD$6,TB!$I:$I,$B48,TB!$H:$H,$Q48))","v":-17327.440000000002},-119471.26,-119471.26000000001,null,"Accretion/(amortisation)",-1607.7100000000005,-3810.85,-7509,-11022.350000000002,-14847.77,-23564.170000000002,-36787.75,-52489.1,-69082.2,-85867.28,-102143.81999999999,-119471.26,null,-7509,-16055.170000000002,-45518.03,-50389.06,-119471.26,0]
["SHF-**",137,"Financing (PTPTN)",null,null,null,null,null,null,null,null,null,null,null,null,null,600,"Gain/(loss) on Disposal",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,S$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,T$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A49,TB!$A:$A,S$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,U$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,T$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,V$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,U$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,W$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,V$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,X$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,W$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,Y$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,X$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,Z$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,Y$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AA$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,Z$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AB$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AA$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AC$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AB$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AD$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AC$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":643061.64},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AE$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AD$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},643061.64,643061.64,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,643061.64,643061.64,null,0,0,0,643061.64,643061.64,0]
["SHF-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Provision/writeback",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["SHF-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D46:D51)","v":21078827.199999999},{"$f":"SUM(E46:E51)","v":21077219.490000002},{"$f":"SUM(F46:F51)","v":31628016.350000001},41624318.200000003,41620804.850000001,41616979.43,63310263.030000001,63297039.450000003,74236338.099999994,74219745,74202959.920000002,64225745.020000003,64208417.579999998,null,"TOTAL",{"$f":"SUM(S46:S51)","v":80064.020000000019},80366.509999999966,81011.339999999982,125348.26999999993,149290.55000000013,153542.81,187324.41999999984,224014.38000000018,245487.20999999982,251756.91000000024,261092.06999999989,871655.28000000026,221418.54999999976,2852308.3000000003,2852308.3000000003,null,"TOTAL",{"$f":"SUM(AJ46:AJ51)","v":80366.509999999966},161377.84999999995,286726.11999999988,436016.67000000004,589559.48,776883.89999999979,1000898.28,1246385.4899999998,1498142.4000000001,1759234.47,2630889.75,2852308.3000000003,null,{"$f":"SUM(AW46:AW51)","v":286726.11999999988},{"$f":"SUM(AX46:AX51)","v":490157.77999999997},{"$f":"SUM(AY46:AY51)","v":721258.50000000023},{"$f":"SUM(AZ46:AZ51)","v":1354165.9},{"$f":"SUM(BA46:BA51)","v":2852308.3000000003},0]
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[null,null,"OUTSTANDING PLACEMENT - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF GENERAL"]
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[]
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["GEN-SHF-**",137,"GII",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,D$6,TB!$I:$I,$B59,TB!$H:$H,\"1*0\")","v":9954436.8000000007},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,E$6,TB!$I:$I,$B59,TB!$H:$H,\"1*0\")","v":9954663},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,F$6,TB!$I:$I,$B59,TB!$H:$H,\"1*0\")","v":9954637.5999999996},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,G$6,TB!$I:$I,$B59,TB!$H:$H,\"1*0\")","v":19898276.739999998},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,H$6,TB!$I:$I,$B59,TB!$H:$H,\"1*0\")","v":19898900.350000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,I$6,TB!$I:$I,$B59,TB!$H:$H,\"1*0\")","v":19899534.41},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,J$6,TB!$I:$I,$B59,TB!$H:$H,\"1*0\")","v":19900159.289999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,K$6,TB!$I:$I,$B59,TB!$H:$H,\"1*0\")","v":19900815.489999998},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,L$6,TB!$I:$I,$B59,TB!$H:$H,\"1*0\")","v":19901304.989999998},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,M$6,TB!$I:$I,$B59,TB!$H:$H,\"1*0\")","v":19901955.629999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,N$6,TB!$I:$I,$B59,TB!$H:$H,\"1*0\")","v":19902608.440000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,O$6,TB!$I:$I,$B59,TB!$H:$H,\"1*0\")","v":9946765.4900000002},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,P$6,TB!$I:$I,$B59,TB!$H:$H,\"1*0\")","v":9947115.3399999999},630,"Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,S$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)","v":40094.149999999965},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,T$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A59,TB!$A:$A,S$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":40143.780000000013},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,U$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,T$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":36526.609999999986},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,V$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,U$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":54754.600000000006},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,W$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,V$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":70614.630000000034},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,X$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,W$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":75578.679999999935},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,Y$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,X$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":73083.930000000051},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,Z$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,Y$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":75468.760000000009},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,AA$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,Z$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":75168.919999999925},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,AB$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,AA$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":41341.300000000047},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,AC$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,AB$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":69470.650000000023},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,AD$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,AC$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":51803.169999999925},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,AE$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,AD$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":29509.619999999995},693464.64999999991,693464.64999999991,null,"Dividend",40143.780000000013,76670.39,131424.99,202039.62000000002,277618.29999999993,350702.23,426170.99,501339.90999999992,542681.21,612151.86,663955.02999999991,693464.64999999991,null,131424.99,219277.24000000002,191978.97999999998,150783.43999999994,693464.64999999991,{"$f":"SUM(T59:AE59)-BA59","v":0}]
["GEN-SHF-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610,"Accretion/(amortisation)",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,S$6,TB!$I:$I,$B60,TB!$H:$H,$Q60)","v":293.60000000000036},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,T$6,TB!$I:$I,$B60,TB!$H:$H,$Q60)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A60,TB!$A:$A,S$6,TB!$I:$I,$B60,TB!$H:$H,$Q60))","v":226.19999999999982},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,U$6,TB!$I:$I,$B60,TB!$H:$H,$Q60)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,T$6,TB!$I:$I,$B60,TB!$H:$H,$Q60))","v":-25.399999999999636},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,V$6,TB!$I:$I,$B60,TB!$H:$H,$Q60)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,U$6,TB!$I:$I,$B60,TB!$H:$H,$Q60))","v":339.13999999999942},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,W$6,TB!$I:$I,$B60,TB!$H:$H,$Q60)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,V$6,TB!$I:$I,$B60,TB!$H:$H,$Q60))","v":623.61000000000058},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,X$6,TB!$I:$I,$B60,TB!$H:$H,$Q60)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,W$6,TB!$I:$I,$B60,TB!$H:$H,$Q60))","v":634.05999999999949},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,Y$6,TB!$I:$I,$B60,TB!$H:$H,$Q60)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,X$6,TB!$I:$I,$B60,TB!$H:$H,$Q60))","v":624.88000000000102},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,Z$6,TB!$I:$I,$B60,TB!$H:$H,$Q60)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,Y$6,TB!$I:$I,$B60,TB!$H:$H,$Q60))","v":656.19999999999891},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,AA$6,TB!$I:$I,$B60,TB!$H:$H,$Q60)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,Z$6,TB!$I:$I,$B60,TB!$H:$H,$Q60))","v":489.5},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,AB$6,TB!$I:$I,$B60,TB!$H:$H,$Q60)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,AA$6,TB!$I:$I,$B60,TB!$H:$H,$Q60))","v":650.63999999999942},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,AC$6,TB!$I:$I,$B60,TB!$H:$H,$Q60)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,AB$6,TB!$I:$I,$B60,TB!$H:$H,$Q60))","v":652.81000000000131},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,AD$6,TB!$I:$I,$B60,TB!$H:$H,$Q60)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,AC$6,TB!$I:$I,$B60,TB!$H:$H,$Q60))","v":474.11999999999898},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,AE$6,TB!$I:$I,$B60,TB!$H:$H,$Q60)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A60,TB!$A:$A,AD$6,TB!$I:$I,$B60,TB!$H:$H,$Q60))","v":349.85000000000036},5695.61,5695.61,null,"Accretion/(amortisation)",226.19999999999982,200.80000000000018,539.9399999999996,1163.5500000000002,1797.6099999999997,2422.4900000000007,3078.6899999999996,3568.1899999999996,4218.829999999999,4871.6400000000003,5345.7599999999993,5695.61,null,539.9399999999996,1882.5500000000011,1796.3399999999983,1476.7800000000007,5695.61,0]
["GEN-SHF-**",137,"Financing (PTPTN)",null,null,null,null,null,null,null,null,null,null,null,null,null,600,"Gain/(loss) on Disposal",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,S$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,T$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A61,TB!$A:$A,S$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,U$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,T$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,V$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,U$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,W$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,V$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,X$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,W$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,Y$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,X$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,Z$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,Y$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AA$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,Z$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AB$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AA$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AC$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AB$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AD$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AC$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":726182.93},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AE$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AD$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},726182.93,726182.93,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,726182.93,726182.93,null,0,0,0,726182.93,726182.93,0]
["GEN-SHF-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Provision/writeback",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["GEN-SHF-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D58:D63)","v":9954436.8000000007},{"$f":"SUM(E58:E63)","v":9954663},{"$f":"SUM(F58:F63)","v":9954637.5999999996},19898276.739999998,19898900.350000001,19899534.41,19900159.289999999,19900815.489999998,19901304.989999998,19901955.629999999,19902608.440000001,9946765.4900000002,9947115.3399999999,null,"TOTAL",{"$f":"SUM(S58:S63)","v":40387.749999999964},40369.98000000001,36501.209999999985,55093.740000000005,71238.240000000034,76212.739999999932,73708.810000000056,76124.960000000006,75658.419999999925,41991.940000000046,70123.460000000021,778460.22,29859.469999999994,1425343.19,1425343.19,null,"TOTAL",{"$f":"SUM(AJ58:AJ63)","v":40369.98000000001},76871.19,131964.93,203203.17,279415.90999999992,353124.72,429249.68,504908.09999999992,546900.03999999992,617023.5,1395483.72,1425343.19,null,{"$f":"SUM(AW58:AW63)","v":131964.93},{"$f":"SUM(AX58:AX63)","v":221159.79},{"$f":"SUM(AY58:AY63)","v":193775.31999999998},{"$f":"SUM(AZ58:AZ63)","v":878443.15},{"$f":"SUM(BA58:BA63)","v":1425343.19},0]
[null,null,null,{"$f":"IFERROR((D64/C64)-1,\"\")","v":""},{"$f":"IFERROR((E64/D64)-1,\"\")","v":2.2723535700208686E-5},-2.5515680440735267E-6,0.99889514209939678,3.1339899839055718E-5,3.1864072328025017E-5,3.1401739715386512E-5,3.2974610425728912E-5,2.4596981980318233E-5,3.2693333443578609E-5,3.2801299135520878E-5,-0.50022804699261825,3.517223768390032E-5,null,null,{"$f":"IFERROR((S64/R64)-1,\"\")","v":""},-4.3998489640928451E-4,-9.5832844108419746E-2,0.50936749768021472,0.29303692216211918,6.9829069331301508E-2,-3.2854480760039273E-2,3.277966365214624E-2,-6.1286074895813281E-3,-0.44497995067832385,0.669926657353767,10.101280798180804,-0.96164290835567678,null,null,null,null,{"$f":"IFERROR((AJ64/AI64)-1,\"\")","v":""},0.90416715589158048,0.71670205703853407,0.53982705859806868,0.37505684581593823,0.26379603795646456,0.21557527889862826,0.17625737076845338,8.3167491272174043E-2,0.12821988456976552,1.2616378792704004,2.139721844981457E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S64)/(C64+D64-S64),\"\")","v":""},{"$f":"IFERROR((2*T64)/(D64+E64-T64),\"\")","v":4.0636699341860608E-3},{"$f":"IFERROR((2*U64)/(E64+F64-U64),\"\")","v":3.6734844732914081E-3},3.6978368813993068E-3,3.5864849044341734E-3,3.8372848307240757E-3,3.7108613016944665E-3,3.8326115942507043E-3,3.8089684344772955E-3,2.1122032266099235E-3,3.5296060004102333E-3,5.355595133786388E-2,3.0063872222900181E-3,{"$f":"SUM(T66:AE66)","v":9.2415350141631547E-2},null,null,null,{"$f":"IFERROR((2*AJ64)/(U64+V64-AJ64),\"\")","v":1.5761836463740255},{"$f":"IFERROR((2*AK64)/(V64+W64-AK64),\"\")","v":3.1083688715849442},17.043071667726771,-7.6275147039448097,-4.3125682289241443,-3.5077219611233335,-2.7551387467726181,-2.5708629513735879,3.6256526207387307,6.4509753173860931,46.735046536325036,2]
[null,null,"OUTSTANDING PLACEMENT - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PA"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D68,1)","v":"2021-01-31"},{"$f":"EDATE(E68,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D68","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T68","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S76)/(C76+D76-S76),\"\")","v":""},{"$f":"IFERROR((2*T76)/(D76+E76-T76),\"\")","v":3.8535588815222697E-3},{"$f":"IFERROR((2*U76)/(E76+F76-U76),\"\")","v":3.3724982646950079E-3},3.7131033346378653E-3,3.4926626406489533E-3,4.0520884162470643E-3,8.8137890626498235E-3,3.7602838755507453E-3,6.6816389277996741E-3,3.6393938210554505E-3,3.7725524472496806E-3,9.4312484763100952E-3,7.8901340270597278E-3,{"$f":"SUM(T78:AE78)","v":6.2472952175426359E-2},null,null,null,{"$f":"IFERROR((2*AJ76)/(U76+V76-AJ76),\"\")","v":1.9457363341393479},{"$f":"IFERROR((2*AK76)/(V76+W76-AK76),\"\")","v":15.357791593103402},-8.9180052004787029,-184.44689839105578,-7.4231452730022331,-3.2712173753563536,-2.99810969657754,-2.4837528724922247,-2.880266816987997,-3.0596589205012061,8.0335793286217481,2]
[null,null,"OUTSTANDING PLACEMENT - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PSA"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D80,1)","v":"2021-01-31"},{"$f":"EDATE(E80,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D80","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T80","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["PSA-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T82:AE82)","v":0},{"$f":"AF82/$AG$2*12","v":0},null,null,{"$f":"T82","v":0},{"$f":"SUM(T82:U82)","v":0},{"$f":"SUM(T82:V82)","v":0},{"$f":"SUM(T82:W82)","v":0},{"$f":"SUM(T82:X82)","v":0},{"$f":"SUM(T82:Y82)","v":0},{"$f":"SUM(T82:Z82)","v":0},{"$f":"SUM(T82:AA82)","v":0},{"$f":"SUM(T82:AB82)","v":0},{"$f":"SUM(T82:AC82)","v":0},{"$f":"SUM(T82:AD82)","v":0},{"$f":"SUM(T82:AE82)","v":0},null,{"$f":"SUM(T82:V82)","v":0},{"$f":"SUM(W82:Y82)","v":0},{"$f":"SUM(Z82:AB82)","v":0},{"$f":"SUM(AC82:AE82)","v":0},{"$f":"SUM(AW82:AZ82)","v":0},{"$f":"SUM(T82:AE82)-BA82","v":0}]
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["PSA-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610,"Accretion/(amortisation)",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,S$6,TB!$I:$I,$B84,TB!$H:$H,$Q84)","v":-4915.039999999979},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,T$6,TB!$I:$I,$B84,TB!$H:$H,$Q84)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A84,TB!$A:$A,S$6,TB!$I:$I,$B84,TB!$H:$H,$Q84))","v":-4351.4800000000105},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,U$6,TB!$I:$I,$B84,TB!$H:$H,$Q84)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,T$6,TB!$I:$I,$B84,TB!$H:$H,$Q84))","v":-5138.5199999999895},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,V$6,TB!$I:$I,$B84,TB!$H:$H,$Q84)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,U$6,TB!$I:$I,$B84,TB!$H:$H,$Q84))","v":-6136.4700000000012},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,W$6,TB!$I:$I,$B84,TB!$H:$H,$Q84)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,V$6,TB!$I:$I,$B84,TB!$H:$H,$Q84))","v":-4451.5799999999872},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,X$6,TB!$I:$I,$B84,TB!$H:$H,$Q84)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,W$6,TB!$I:$I,$B84,TB!$H:$H,$Q84))","v":-6358.9700000000303},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,Y$6,TB!$I:$I,$B84,TB!$H:$H,$Q84)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,X$6,TB!$I:$I,$B84,TB!$H:$H,$Q84))","v":-6776.4800000000105},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,Z$6,TB!$I:$I,$B84,TB!$H:$H,$Q84)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,Y$6,TB!$I:$I,$B84,TB!$H:$H,$Q84))","v":-6035.3499999999767},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,AA$6,TB!$I:$I,$B84,TB!$H:$H,$Q84)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,Z$6,TB!$I:$I,$B84,TB!$H:$H,$Q84))","v":-6816.8500000000058},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,AB$6,TB!$I:$I,$B84,TB!$H:$H,$Q84)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,AA$6,TB!$I:$I,$B84,TB!$H:$H,$Q84))","v":-5884.3800000000047},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,AC$6,TB!$I:$I,$B84,TB!$H:$H,$Q84)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,AB$6,TB!$I:$I,$B84,TB!$H:$H,$Q84))","v":-4299.7299999999814},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,AD$6,TB!$I:$I,$B84,TB!$H:$H,$Q84)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,AC$6,TB!$I:$I,$B84,TB!$H:$H,$Q84))","v":-6483.5900000000256},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,AE$6,TB!$I:$I,$B84,TB!$H:$H,$Q84)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A84,TB!$A:$A,AD$6,TB!$I:$I,$B84,TB!$H:$H,$Q84))","v":-7286.9599999999919},-70020.360000000015,-70020.360000000015,null,"Accretion/(amortisation)",-4351.4800000000105,-9490,-15626.470000000001,-20078.049999999988,-26437.020000000019,-33213.500000000029,-39248.850000000006,-46065.700000000012,-51950.080000000016,-56249.81,-62733.400000000023,-70020.360000000015,null,-15626.470000000001,-17587.030000000028,-18736.579999999987,-18070.28,-70020.360000000015,0]
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["PSA-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[null,null,"OUTSTANDING PLACEMENT - GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GROUP"]
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[]
["GFTA-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T94:AE94)","v":0},{"$f":"AF94/$AG$2*12","v":0},null,null,{"$f":"T94","v":0},{"$f":"SUM(T94:U94)","v":0},{"$f":"SUM(T94:V94)","v":0},{"$f":"SUM(T94:W94)","v":0},{"$f":"SUM(T94:X94)","v":0},{"$f":"SUM(T94:Y94)","v":0},{"$f":"SUM(T94:Z94)","v":0},{"$f":"SUM(T94:AA94)","v":0},{"$f":"SUM(T94:AB94)","v":0},{"$f":"SUM(T94:AC94)","v":0},{"$f":"SUM(T94:AD94)","v":0},{"$f":"SUM(T94:AE94)","v":0},null,{"$f":"SUM(T94:V94)","v":0},{"$f":"SUM(W94:Y94)","v":0},{"$f":"SUM(Z94:AB94)","v":0},{"$f":"SUM(AC94:AE94)","v":0},{"$f":"SUM(AW94:AZ94)","v":0},{"$f":"SUM(T94:AE94)-BA94","v":0}]
["GFTA-**",137,"GII",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,D$6,TB!$I:$I,$B95,TB!$H:$H,\"1*0\")","v":11461030.279999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,E$6,TB!$I:$I,$B95,TB!$H:$H,\"1*0\")","v":11455855.220000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,F$6,TB!$I:$I,$B95,TB!$H:$H,\"1*0\")","v":11450646.289999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,G$6,TB!$I:$I,$B95,TB!$H:$H,\"1*0\")","v":11444864.84},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,H$6,TB!$I:$I,$B95,TB!$H:$H,\"1*0\")","v":11439371.1},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,I$6,TB!$I:$I,$B95,TB!$H:$H,\"1*0\")","v":11433799.140000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,J$6,TB!$I:$I,$B95,TB!$H:$H,\"1*0\")","v":11428508.75},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,K$6,TB!$I:$I,$B95,TB!$H:$H,\"1*0\")","v":11423147.550000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,L$6,TB!$I:$I,$B95,TB!$H:$H,\"1*0\")","v":11417348.119999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,M$6,TB!$I:$I,$B95,TB!$H:$H,\"1*0\")","v":11411755.25},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,N$6,TB!$I:$I,$B95,TB!$H:$H,\"1*0\")","v":11406076.890000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,O$6,TB!$I:$I,$B95,TB!$H:$H,\"1*0\")","v":11400679.67},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,P$6,TB!$I:$I,$B95,TB!$H:$H,\"1*0\")","v":11395204.07},630,"Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,S$6,TB!$I:$I,$B95,TB!$H:$H,$Q95)","v":40055.699999999997},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,T$6,TB!$I:$I,$B95,TB!$H:$H,$Q95)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A95,TB!$A:$A,S$6,TB!$I:$I,$B95,TB!$H:$H,$Q95))","v":40055.710000000006},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,U$6,TB!$I:$I,$B95,TB!$H:$H,$Q95)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,T$6,TB!$I:$I,$B95,TB!$H:$H,$Q95))","v":36714.75999999998},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,V$6,TB!$I:$I,$B95,TB!$H:$H,$Q95)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,U$6,TB!$I:$I,$B95,TB!$H:$H,$Q95))","v":40719.610000000015},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,W$6,TB!$I:$I,$B95,TB!$H:$H,$Q95)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,V$6,TB!$I:$I,$B95,TB!$H:$H,$Q95))","v":39406.080000000016},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,X$6,TB!$I:$I,$B95,TB!$H:$H,$Q95)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,W$6,TB!$I:$I,$B95,TB!$H:$H,$Q95))","v":40719.609999999986},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,Y$6,TB!$I:$I,$B95,TB!$H:$H,$Q95)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,X$6,TB!$I:$I,$B95,TB!$H:$H,$Q95))","v":39406.079999999958},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,Z$6,TB!$I:$I,$B95,TB!$H:$H,$Q95)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,Y$6,TB!$I:$I,$B95,TB!$H:$H,$Q95))","v":40719.610000000044},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,AA$6,TB!$I:$I,$B95,TB!$H:$H,$Q95)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,Z$6,TB!$I:$I,$B95,TB!$H:$H,$Q95))","v":40119.959999999963},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,AB$6,TB!$I:$I,$B95,TB!$H:$H,$Q95)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,AA$6,TB!$I:$I,$B95,TB!$H:$H,$Q95))","v":38763.580000000016},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,AC$6,TB!$I:$I,$B95,TB!$H:$H,$Q95)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,AB$6,TB!$I:$I,$B95,TB!$H:$H,$Q95))","v":40055.710000000021},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,AD$6,TB!$I:$I,$B95,TB!$H:$H,$Q95)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,AC$6,TB!$I:$I,$B95,TB!$H:$H,$Q95))","v":38763.590000000026},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,AE$6,TB!$I:$I,$B95,TB!$H:$H,$Q95)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A95,TB!$A:$A,AD$6,TB!$I:$I,$B95,TB!$H:$H,$Q95))","v":40055.699999999953},475500,475500,null,"Dividend",40055.710000000006,76770.469999999987,117490.08,156896.16000000003,197615.77000000002,237021.84999999998,277741.46000000002,317861.42,356625,396680.71,435444.30000000005,475500,null,117490.08,119531.76999999996,119603.15000000002,118875,475500,{"$f":"SUM(T95:AE95)-BA95","v":0}]
["GFTA-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610,"Accretion/(amortisation)",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,S$6,TB!$I:$I,$B96,TB!$H:$H,$Q96)","v":-5279.16},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,T$6,TB!$I:$I,$B96,TB!$H:$H,$Q96)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A96,TB!$A:$A,S$6,TB!$I:$I,$B96,TB!$H:$H,$Q96))","v":-5175.0599999999995},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,U$6,TB!$I:$I,$B96,TB!$H:$H,$Q96)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,T$6,TB!$I:$I,$B96,TB!$H:$H,$Q96))","v":-5208.93},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,V$6,TB!$I:$I,$B96,TB!$H:$H,$Q96)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,U$6,TB!$I:$I,$B96,TB!$H:$H,$Q96))","v":-5781.4500000000007},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,W$6,TB!$I:$I,$B96,TB!$H:$H,$Q96)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,V$6,TB!$I:$I,$B96,TB!$H:$H,$Q96))","v":-5493.7400000000016},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,X$6,TB!$I:$I,$B96,TB!$H:$H,$Q96)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,W$6,TB!$I:$I,$B96,TB!$H:$H,$Q96))","v":-5571.9599999999991},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,Y$6,TB!$I:$I,$B96,TB!$H:$H,$Q96)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,X$6,TB!$I:$I,$B96,TB!$H:$H,$Q96))","v":-5290.3899999999994},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,Z$6,TB!$I:$I,$B96,TB!$H:$H,$Q96)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,Y$6,TB!$I:$I,$B96,TB!$H:$H,$Q96))","v":-5361.1999999999971},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,AA$6,TB!$I:$I,$B96,TB!$H:$H,$Q96)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,Z$6,TB!$I:$I,$B96,TB!$H:$H,$Q96))","v":-5799.43},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,AB$6,TB!$I:$I,$B96,TB!$H:$H,$Q96)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,AA$6,TB!$I:$I,$B96,TB!$H:$H,$Q96))","v":-5592.8700000000026},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,AC$6,TB!$I:$I,$B96,TB!$H:$H,$Q96)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,AB$6,TB!$I:$I,$B96,TB!$H:$H,$Q96))","v":-5678.3600000000006},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,AD$6,TB!$I:$I,$B96,TB!$H:$H,$Q96)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,AC$6,TB!$I:$I,$B96,TB!$H:$H,$Q96))","v":-5397.2200000000012},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,AE$6,TB!$I:$I,$B96,TB!$H:$H,$Q96)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A96,TB!$A:$A,AD$6,TB!$I:$I,$B96,TB!$H:$H,$Q96))","v":-5475.5999999999913},-65826.209999999992,-65826.209999999992,null,"Accretion/(amortisation)",-5175.0599999999995,-10383.99,-16165.44,-21659.18,-27231.14,-32521.53,-37882.729999999996,-43682.159999999996,-49275.03,-54953.39,-60350.61,-65826.209999999992,null,-16165.44,-16356.09,-16753.5,-16551.179999999993,-65826.209999999992,0]
["GFTA-**",137,"Financing (PTPTN)",null,null,null,null,null,null,null,null,null,null,null,null,null,600,"Gain/(loss) on Disposal",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,S$6,TB!$I:$I,$B97,TB!$H:$H,$Q97)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,T$6,TB!$I:$I,$B97,TB!$H:$H,$Q97)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A97,TB!$A:$A,S$6,TB!$I:$I,$B97,TB!$H:$H,$Q97))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,U$6,TB!$I:$I,$B97,TB!$H:$H,$Q97)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,T$6,TB!$I:$I,$B97,TB!$H:$H,$Q97))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,V$6,TB!$I:$I,$B97,TB!$H:$H,$Q97)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,U$6,TB!$I:$I,$B97,TB!$H:$H,$Q97))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,W$6,TB!$I:$I,$B97,TB!$H:$H,$Q97)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,V$6,TB!$I:$I,$B97,TB!$H:$H,$Q97))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,X$6,TB!$I:$I,$B97,TB!$H:$H,$Q97)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,W$6,TB!$I:$I,$B97,TB!$H:$H,$Q97))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,Y$6,TB!$I:$I,$B97,TB!$H:$H,$Q97)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,X$6,TB!$I:$I,$B97,TB!$H:$H,$Q97))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,Z$6,TB!$I:$I,$B97,TB!$H:$H,$Q97)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,Y$6,TB!$I:$I,$B97,TB!$H:$H,$Q97))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,AA$6,TB!$I:$I,$B97,TB!$H:$H,$Q97)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,Z$6,TB!$I:$I,$B97,TB!$H:$H,$Q97))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,AB$6,TB!$I:$I,$B97,TB!$H:$H,$Q97)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,AA$6,TB!$I:$I,$B97,TB!$H:$H,$Q97))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,AC$6,TB!$I:$I,$B97,TB!$H:$H,$Q97)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,AB$6,TB!$I:$I,$B97,TB!$H:$H,$Q97))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,AD$6,TB!$I:$I,$B97,TB!$H:$H,$Q97)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,AC$6,TB!$I:$I,$B97,TB!$H:$H,$Q97))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,AE$6,TB!$I:$I,$B97,TB!$H:$H,$Q97)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A97,TB!$A:$A,AD$6,TB!$I:$I,$B97,TB!$H:$H,$Q97))","v":0},0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["GFTA-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Provision/writeback",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[null,null,"OUTSTANDING PLACEMENT - ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY "]
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[]
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["STA-**",137,"GII",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,D$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":9946649.4199999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,E$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":9946893.2699999996},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,F$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":9946889.6300000008},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,G$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":9946979.4199999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,H$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":9947228.9900000002},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,I$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":9947277.3000000007},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,J$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":9947356.5700000003},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,K$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":9947603.7200000007},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,L$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":9947600.4900000002},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,M$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":9947694.4000000004},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,N$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":9947954.1099999994},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,O$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":9948004.3699999992},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,P$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":4980710.82},630,"Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,S$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)","v":40987.12000000001},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,T$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A107,TB!$A:$A,S$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":40987.099999999977},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,U$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,T$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":37288.320000000007},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,V$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,U$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":41319.070000000007},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,W$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,V$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":39986.179999999993},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,X$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,W$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":41054.5},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,Y$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,X$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":39655.48000000004},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,Z$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,Y$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":40977.339999999967},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AA$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,Z$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":40677.5},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AB$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AA$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":39334.239999999991},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AC$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AB$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":40645.380000000005},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AD$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AC$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":39587.770000000019},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AE$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AD$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":21380.069999999949},462892.94999999995,462892.94999999995,null,"Dividend",40987.099999999977,78275.419999999984,119594.48999999999,159580.66999999998,200635.16999999998,240290.65000000002,281267.99,321945.49,361279.73,401925.11,441512.88,462892.94999999995,null,119594.48999999999,120696.16000000003,120989.07999999996,101613.21999999997,462892.94999999995,{"$f":"SUM(T107:AE107)-BA107","v":0}]
["STA-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610,"Accretion/(amortisation)",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,S$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)","v":75.779999999999745},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,T$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A108,TB!$A:$A,S$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":243.85000000000036},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,U$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,T$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":-3.6400000000003274},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,V$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,U$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":89.789999999999964},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,W$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,V$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":249.56999999999971},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,X$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,W$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":48.3100000000004},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,Y$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,X$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":79.269999999999527},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,Z$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,Y$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":247.15000000000055},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,AA$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,Z$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":-3.2300000000004729},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,AB$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,AA$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":93.909999999999854},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,AC$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,AB$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":259.71000000000004},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,AD$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,AC$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":50.260000000000218},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,AE$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,AD$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":163.25999999999931},1518.2099999999991,1518.2099999999991,null,"Accretion/(amortisation)",243.85000000000036,240.21000000000004,330,579.56999999999971,627.88000000000011,707.14999999999964,954.30000000000018,951.06999999999971,1044.9799999999996,1304.6899999999996,1354.9499999999998,1518.2099999999991,null,330,377.14999999999964,337.82999999999993,473.22999999999956,1518.2099999999991,0]
["STA-**",137,"Financing (PTPTN)",null,null,null,null,null,null,null,null,null,null,null,null,null,600,"Gain/(loss) on Disposal",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,S$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,T$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A109,TB!$A:$A,S$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,U$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,T$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,V$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,U$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,W$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,V$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,X$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,W$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,Y$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,X$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,Z$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,Y$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,AA$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,Z$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,AB$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,AA$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,AC$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,AB$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,AD$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,AC$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,AE$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,AD$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":345043.19},345043.19,345043.19,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,345043.19,null,0,0,0,345043.19,345043.19,0]
["STA-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Provision/writeback",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["STA-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D106:D111)","v":9946649.4199999999},{"$f":"SUM(E106:E111)","v":9946893.2699999996},{"$f":"SUM(F106:F111)","v":9946889.6300000008},9946979.4199999999,9947228.9900000002,9947277.3000000007,9947356.5700000003,9947603.7200000007,9947600.4900000002,9947694.4000000004,9947954.1099999994,9948004.3699999992,4980710.82,null,"TOTAL",{"$f":"SUM(S106:S111)","v":41062.900000000009},41230.949999999975,37284.680000000008,41408.860000000008,40235.749999999993,41102.81,39734.750000000036,41224.489999999969,40674.269999999997,39428.149999999994,40905.090000000004,39638.030000000021,366586.51999999996,809454.35,809454.35,null,"TOTAL",{"$f":"SUM(AJ106:AJ111)","v":41230.949999999975},{"$f":"SUM(AK106:AK111)","v":78515.62999999999},119924.48999999999,160160.24,201263.05,240997.80000000002,282222.28999999998,322896.56,362324.70999999996,403229.8,442867.83,809454.35,null,{"$f":"SUM(AW106:AW111)","v":119924.48999999999},{"$f":"SUM(AX106:AX111)","v":121073.31000000003},{"$f":"SUM(AY106:AY111)","v":121326.90999999996},{"$f":"SUM(AZ106:AZ111)","v":447129.63999999996},{"$f":"SUM(BA106:BA111)","v":809454.35},0]
[null,null,null,{"$f":"IFERROR((D112/C112)-1,\"\")","v":""},{"$f":"IFERROR((E112/D112)-1,\"\")","v":2.4515793178414569E-5},-3.6594340568907313E-7,9.0269424251054886E-6,2.5090028787921881E-5,4.856628921467987E-6,7.9690147976041459E-6,2.4845796796402198E-5,-3.2470131416939552E-7,9.4404675876624822E-6,2.610755714393953E-5,5.0522951196008137E-6,-0.49932563007106912,null,null,{"$f":"IFERROR((S112/R112)-1,\"\")","v":""},4.0925019908473192E-3,-9.5711352758060864E-2,0.11061325992337867,-2.8329927459969095E-2,2.1549492677531923E-2,-3.328385577530979E-2,3.7492119618216524E-2,-1.334692072600463E-2,-3.0636567048406782E-2,3.7459023565650673E-2,-3.0975607192160748E-2,8.248353664397543,null,null,null,null,{"$f":"IFERROR((AJ112/AI112)-1,\"\")","v":""},0.90428864724193936,0.52739639228520496,0.33550903572739821,0.25663554200468242,0.19742694945743899,0.17105753662481549,0.14412139452202744,0.12210768055255827,0.11289621952640227,9.8301340823520489E-2,0.82775603728091962]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S112)/(C112+D112-S112),\"\")","v":""},{"$f":"IFERROR((2*T112)/(D112+E112-T112),\"\")","v":4.1537681394479232E-3},{"$f":"IFERROR((2*U112)/(E112+F112-U112),\"\")","v":3.7554134255601904E-3},4.1716602983904545E-3,4.0531686719870799E-3,4.1406311055337498E-3,4.0025134109067219E-3,4.1528194406616377E-3,4.0972282016161392E-3,3.9714357994326457E-3,4.1204350149189701E-3,3.9924849218476461E-3,5.0347930348290208E-2,{"$f":"SUM(T114:AE114)","v":9.4959488778593365E-2},null,null,null,{"$f":"IFERROR((2*AJ112)/(U112+V112-AJ112),\"\")","v":2.2011798970653089},{"$f":"IFERROR((2*AK112)/(V112+W112-AK112),\"\")","v":50.186086200614724},-6.2159699144221747,-4.0381953811948881,-3.345913151046505,-3.0295317935293635,-2.7926229123341511,-2.6623692320834,-2.5716705622961387,269.2911261374071,1.2080854200530891,2]
[null,null,"OUTSTANDING PLACEMENT - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY WAQAF"]
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[]
["ANWQF-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T118:AE118)","v":0},{"$f":"AF118/$AG$2*12","v":0},null,null,{"$f":"T118","v":0},{"$f":"SUM(T118:U118)","v":0},{"$f":"SUM(T118:V118)","v":0},{"$f":"SUM(T118:W118)","v":0},{"$f":"SUM(T118:X118)","v":0},{"$f":"SUM(T118:Y118)","v":0},{"$f":"SUM(T118:Z118)","v":0},{"$f":"SUM(T118:AA118)","v":0},{"$f":"SUM(T118:AB118)","v":0},{"$f":"SUM(T118:AC118)","v":0},{"$f":"SUM(T118:AD118)","v":0},{"$f":"SUM(T118:AE118)","v":0},null,{"$f":"SUM(T118:V118)","v":0},{"$f":"SUM(W118:Y118)","v":0},{"$f":"SUM(Z118:AB118)","v":0},{"$f":"SUM(AC118:AE118)","v":0},{"$f":"SUM(AW118:AZ118)","v":0},{"$f":"SUM(T118:AE118)-BA118","v":0}]
["ANWQF-**",137,"GII",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,D$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,E$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,F$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,G$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,H$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,I$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,J$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,K$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,L$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":5476354.4199999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,M$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":5474490.1100000003},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,N$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":5472622.3399999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,O$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":5470871.7800000003},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,P$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":5469121.9400000004},630,"Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,S$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,T$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A119,TB!$A:$A,S$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,U$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,T$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,V$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,U$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,W$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,V$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,X$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,W$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,Y$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,X$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,Z$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,Y$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AA$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,Z$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":12275.13},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AB$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AA$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":19381.800000000003},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AC$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AB$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":20027.849999999999},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AD$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AC$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":19381.790000000008},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AE$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AD$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":20027.859999999986},91094.43,91094.43,null,"Dividend",0,0,0,0,0,0,0,12275.13,31656.93,51684.78,71066.570000000007,91094.43,null,0,0,31656.93,59437.499999999993,91094.43,{"$f":"SUM(T119:AE119)-BA119","v":0}]
["ANWQF-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610,"Accretion/(amortisation)",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,S$6,TB!$I:$I,$B120,TB!$H:$H,$Q120)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,T$6,TB!$I:$I,$B120,TB!$H:$H,$Q120)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A120,TB!$A:$A,S$6,TB!$I:$I,$B120,TB!$H:$H,$Q120))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,U$6,TB!$I:$I,$B120,TB!$H:$H,$Q120)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,T$6,TB!$I:$I,$B120,TB!$H:$H,$Q120))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,V$6,TB!$I:$I,$B120,TB!$H:$H,$Q120)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,U$6,TB!$I:$I,$B120,TB!$H:$H,$Q120))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,W$6,TB!$I:$I,$B120,TB!$H:$H,$Q120)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,V$6,TB!$I:$I,$B120,TB!$H:$H,$Q120))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,X$6,TB!$I:$I,$B120,TB!$H:$H,$Q120)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,W$6,TB!$I:$I,$B120,TB!$H:$H,$Q120))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,Y$6,TB!$I:$I,$B120,TB!$H:$H,$Q120)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,X$6,TB!$I:$I,$B120,TB!$H:$H,$Q120))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,Z$6,TB!$I:$I,$B120,TB!$H:$H,$Q120)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,Y$6,TB!$I:$I,$B120,TB!$H:$H,$Q120))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,AA$6,TB!$I:$I,$B120,TB!$H:$H,$Q120)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,Z$6,TB!$I:$I,$B120,TB!$H:$H,$Q120))","v":-1145.58},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,AB$6,TB!$I:$I,$B120,TB!$H:$H,$Q120)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,AA$6,TB!$I:$I,$B120,TB!$H:$H,$Q120))","v":-1864.31},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,AC$6,TB!$I:$I,$B120,TB!$H:$H,$Q120)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,AB$6,TB!$I:$I,$B120,TB!$H:$H,$Q120))","v":-1867.77},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,AD$6,TB!$I:$I,$B120,TB!$H:$H,$Q120)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,AC$6,TB!$I:$I,$B120,TB!$H:$H,$Q120))","v":-1750.5600000000004},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,AE$6,TB!$I:$I,$B120,TB!$H:$H,$Q120)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A120,TB!$A:$A,AD$6,TB!$I:$I,$B120,TB!$H:$H,$Q120))","v":-1749.8399999999992},-8378.06,-8378.06,null,"Accretion/(amortisation)",0,0,0,0,0,0,0,-1145.58,-3009.89,-4877.66,-6628.22,-8378.06,null,0,0,-3009.89,-5368.17,-8378.06,0]
["ANWQF-**",137,"Financing (PTPTN)",null,null,null,null,null,null,null,null,null,null,null,null,null,600,"Gain/(loss) on Disposal",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,S$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,T$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A121,TB!$A:$A,S$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,U$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,T$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,V$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,U$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,W$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,V$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,X$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,W$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,Y$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,X$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,Z$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,Y$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AA$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,Z$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AB$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AA$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AC$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AB$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AD$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AC$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AE$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AD$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["ANWQF-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Provision/writeback",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["ANWQF-**",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D118:D123)","v":0},{"$f":"SUM(E118:E123)","v":0},{"$f":"SUM(F118:F123)","v":0},0,0,0,0,0,5476354.4199999999,5474490.1100000003,5472622.3399999999,5470871.7800000003,5469121.9400000004,null,"TOTAL",{"$f":"SUM(S118:S123)","v":0},{"$f":"SUM(T118:T123)","v":0},0,0,0,0,0,0,11129.55,17517.490000000002,18160.079999999998,17631.230000000007,18278.019999999986,{"$f":"SUM(AF118:AF123)","v":82716.37},{"$f":"SUM(AG118:AG123)","v":82716.37},null,"TOTAL",{"$f":"SUM(AJ118:AJ123)","v":0},{"$f":"SUM(AK118:AK123)","v":0},0,0,0,0,0,11129.55,28647.040000000001,46807.119999999995,64438.350000000006,82716.37,null,{"$f":"SUM(AW118:AW123)","v":0},{"$f":"SUM(AX118:AX123)","v":0},{"$f":"SUM(AY118:AY123)","v":28647.040000000001},{"$f":"SUM(AZ118:AZ123)","v":54069.329999999994},{"$f":"SUM(BA118:BA123)","v":82716.37},0]
[null,null,null,{"$f":"IFERROR((D124/C124)-1,\"\")","v":""},"","","","","","","","",-3.4042902577502421E-4,-3.4117697949420656E-4,-3.1987590066362426E-4,-3.1984664791395723E-4,null,null,{"$f":"IFERROR((S124/R124)-1,\"\")","v":""},"","","","","","","","",0.5739621098786567,3.6682766766243047E-2,-2.912156774639707E-2,3.6684337961672586E-2,null,null,null,null,{"$f":"IFERROR((AJ124/AI124)-1,\"\")","v":""},"","","","","","","",1.5739621098786567,0.6339251804025825,0.37667837713578645,0.28365127288330605]
[]
[null,null,"OUTSTANDING PLACEMENT - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - INVESTMENT-LINKED RISK FUND"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D128,1)","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D128","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T128","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["*SK-FI",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T130:AE130)","v":0},{"$f":"AF130/$AG$2*12","v":0},null,null,{"$f":"T130","v":0},{"$f":"SUM(T130:U130)","v":0},{"$f":"SUM(T130:V130)","v":0},{"$f":"SUM(T130:W130)","v":0},{"$f":"SUM(T130:X130)","v":0},{"$f":"SUM(T130:Y130)","v":0},{"$f":"SUM(T130:Z130)","v":0},{"$f":"SUM(T130:AA130)","v":0},{"$f":"SUM(T130:AB130)","v":0},{"$f":"SUM(T130:AC130)","v":0},{"$f":"SUM(T130:AD130)","v":0},{"$f":"SUM(T130:AE130)","v":0},null,{"$f":"SUM(T130:V130)","v":0},{"$f":"SUM(W130:Y130)","v":0},{"$f":"SUM(Z130:AB130)","v":0},{"$f":"SUM(AC130:AE130)","v":0},{"$f":"SUM(AW130:AZ130)","v":0},{"$f":"SUM(T130:AE130)-BA130","v":0}]
["*SK-FI",137,"GII",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,D$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,E$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,F$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,G$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,H$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,I$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,J$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,K$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,L$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,M$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,N$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,O$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,P$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":0},630,"Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,S$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,T$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A131,TB!$A:$A,S$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,U$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,T$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,V$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,U$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,W$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,V$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,X$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,W$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,Y$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,X$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,Z$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,Y$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AA$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,Z$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AB$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AA$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AC$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AB$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AD$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AC$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AE$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AD$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},0,0,null,"Dividend",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T131:AE131)-BA131","v":0}]
["*SK-FI",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610,"Accretion/(amortisation)",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,S$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,T$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A132,TB!$A:$A,S$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,U$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,T$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,V$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,U$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,W$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,V$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,X$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,W$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,Y$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,X$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,Z$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,Y$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AA$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,Z$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AB$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AA$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AC$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AB$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AD$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AC$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AE$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AD$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},0,0,null,"Accretion/(amortisation)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["*SK-FI",137,"Financing (PTPTN)",null,null,null,null,null,null,null,null,null,null,null,null,null,600,"Gain/(loss) on Disposal",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,S$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,T$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A133,TB!$A:$A,S$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,U$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,T$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,V$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,U$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,W$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,V$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,X$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,W$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,Y$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,X$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,Z$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,Y$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AA$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,Z$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AB$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AA$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AC$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AB$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AD$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AC$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AE$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AD$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["*SK-FI",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Provision/writeback",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["*SK-FI",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D130:D135)","v":0},{"$f":"SUM(E130:E135)","v":0},{"$f":"SUM(F130:F135)","v":0},0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S130:S135)","v":0},{"$f":"SUM(T130:T135)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF130:AF135)","v":0},{"$f":"SUM(AG130:AG135)","v":0},null,"TOTAL",{"$f":"SUM(AJ130:AJ135)","v":0},{"$f":"SUM(AK130:AK135)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW130:AW135)","v":0},{"$f":"SUM(AX130:AX135)","v":0},{"$f":"SUM(AY130:AY135)","v":0},{"$f":"SUM(AZ130:AZ135)","v":0},{"$f":"SUM(BA130:BA135)","v":0},0]
[null,null,null,{"$f":"IFERROR((D136/C136)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,{"$f":"IFERROR((S136/R136)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ136/AI136)-1,\"\")","v":""},"","","","","","","","","","",""]
[]
[null,null,"OUTSTANDING PLACEMENT - STMKB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D140,1)","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D140","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T140","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,{"$f":"D21+D46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Adjustment",{"$f":"S21+S46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T142:AE142)","v":0},{"$f":"AF142/$AG$2*12","v":0},null,null,{"$f":"AJ21+AJ46","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T142:V142)","v":0},{"$f":"SUM(W142:Y142)","v":0},{"$f":"SUM(Z142:AB142)","v":0},{"$f":"SUM(AC142:AE142)","v":0},{"$f":"SUM(AW142:AZ142)","v":0},{"$f":"SUM(T142:AE142)-BA142","v":0}]
[null,null,"GII",{"$f":"D22+D47","v":469296351.63999999},469265381.85000002,521953711.40000004,551895117.38999999,551863832.12,572006366.27999997,573749711.05000007,573700041.54000008,575115270.78999996,575064435.05999994,575016784.38999999,510012062.27999991,453784975.24000001,null,"Dividend",{"$f":"S22+S47","v":1845786.6199999999},1846283.03,1710950.1699999997,2050643.6300000004,2011280.6000000006,2269607.0499999998,2138832.5099999998,2209613.9400000004,2203917.2299999995,2134177.0899999994,2207503.2599999998,1999766.6999999995,1749734.6200000015,24532309.829999998,24532309.829999998,null,"Dividend",{"$f":"AJ22+AJ47","v":1846283.03},3557233.1999999993,5607876.8300000001,7619157.4299999997,9888764.4799999986,12027596.99,14237210.93,16441128.160000002,18575305.25,20782808.510000002,22782575.209999997,24532309.829999998,null,5607876.8300000001,6419720.1600000001,6547708.2599999998,5957004.5800000001,24532309.829999998,{"$f":"SUM(T143:AE143)-BA143","v":0}]
[null,null,null,{"$f":"D23+D48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Accretion/(amortisation)",{"$f":"S23+S48","v":-34050.139999999941},-30969.790000000023,-30670.450000000019,-37194.00999999998,-31285.269999999975,-40865.840000000018,-47962.930000000066,-49669.51,-53433.909999999982,-50835.72999999993,-47650.670000000042,-55146.440000000053,-59725.239999999896,-535409.79,-535409.79,null,"Accretion/(amortisation)",{"$f":"AJ23+AJ48","v":-30969.790000000023},-61640.240000000042,-98834.250000000029,-130119.51999999999,-170985.36000000002,-218948.2900000001,-268617.8000000001,-322051.71000000002,-372887.44,-420538.11,-475684.55000000005,-535409.78999999992,null,-98834.250000000029,-120114.04000000005,-153939.14999999991,-162522.35,-535409.79,0]
[null,null,"Financing (PTPTN)",{"$f":"D24+D49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",{"$f":"S24+S49","v":0},0,0,0,0,0,1789307.7,0,1467163.16,0,0,4239424.33,2570138.1999999993,10066033.389999999,10066033.389999999,null,"Gain/(loss) on Disposal",{"$f":"AJ24+AJ49","v":0},0,0,0,0,1789307.7,1789307.7,3256470.86,3256470.86,3256470.86,7495895.1900000004,10066033.389999999,null,0,1789307.7,1467163.16,6809562.5299999993,10066033.389999999,0]
[null,null,null,{"$f":"D25+D50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S25+S50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Provision/writeback",{"$f":"AJ25+AJ50","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D26+D51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S26+S51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Expenses",{"$f":"AJ26+AJ51","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D142:D147)","v":469296351.63999999},{"$f":"SUM(E142:E147)","v":469265381.85000002},{"$f":"SUM(F142:F147)","v":521953711.40000004},551895117.38999999,551863832.12,572006366.27999997,573749711.05000007,573700041.54000008,575115270.78999996,575064435.05999994,575016784.38999999,510012062.27999991,453784975.24000001,null,"TOTAL",{"$f":"SUM(S142:S147)","v":1811736.48},{"$f":"SUM(T142:T147)","v":1815313.24},1680279.7199999997,2013449.6200000003,1979995.3300000005,2228741.21,3880177.2799999993,2159944.4300000006,3617646.4799999995,2083341.3599999994,2159852.59,6184044.5899999999,4260147.580000001,{"$f":"SUM(AF142:AF147)","v":34062933.43},{"$f":"SUM(AG142:AG147)","v":34062933.43},null,"TOTAL",{"$f":"SUM(AJ142:AJ147)","v":1815313.24},{"$f":"SUM(AK142:AK147)","v":3495592.959999999},5509042.5800000001,7489037.9100000001,9717779.1199999992,13597956.399999999,15757900.829999998,19375547.310000002,21458888.669999998,23618741.260000002,29802785.849999998,34062933.43,null,{"$f":"SUM(AW142:AW147)","v":5509042.5800000001},{"$f":"SUM(AX142:AX147)","v":8088913.8200000003},{"$f":"SUM(AY142:AY147)","v":7860932.2699999996},{"$f":"SUM(AZ142:AZ147)","v":12604044.76},{"$f":"SUM(BA142:BA147)","v":34062933.43},0]
[null,null,null,{"$f":"IFERROR((D148/C148)-1,\"\")","v":""},-6.5991968383638522E-5,0.11227832179370467,5.7364102095739833E-2,-5.668698456318122E-5,3.64991017487446E-2,3.0477716206862571E-3,-8.6569995667806765E-5,2.4668452981124744E-3,-8.8392245141011294E-5,-8.2861444900439452E-5,-0.11304839071603723,-0.11024658277421462,null,null,{"$f":"IFERROR((S148/R148)-1,\"\")","v":""},1.9742164710399024E-3,-7.4385795808992294E-2,0.19828240264662633,-1.6615409527852898E-2,0.12562952863126164,0.74097255553505881,-0.44333872549245967,0.6748794227081103,-0.42411693029773334,3.6725248904961205E-2,1.8631790051931278,-0.31110658760628351,null,null,null,null,{"$f":"IFERROR((AJ148/AI148)-1,\"\")","v":""},0.92561420419100737,0.57599658857305913,0.35940824585167763,0.29760047108641219,0.39928642461262287,0.15884331192590095,0.22957667515667479,0.10752425862699377,0.10065071976534945,0.26182786465733932,0.14294460932080955]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S148)/(C148+D148-S148),\"\")","v":""},3.8757836715629553E-3,3.39608653450572E-3,3.7570128009007516E-3,3.5941788913069479E-3,3.9740706724296177E-3,6.7961453251270051E-3,3.7718740088504314E-3,6.3179424616009398E-3,3.6292099242478623E-3,3.7630671444125402E-3,1.1464196848475768E-2,8.8795910290981918E-3,{"$f":"SUM(T150:AE150)","v":6.321915931251873E-2},null,null,null,{"$f":"IFERROR((2*AJ148)/(U148+V148-AJ148),\"\")","v":1.9328126925658273},14.042699558155766,-8.4734553413287284,-10.852738975298232,-5.2847658368483001,-3.4775756753026132,-3.133745085727345,-2.5608108466745452,-3.2724212877091241,-3.5855103804543189,6.9957167657557999,2]
[null,null,"OUTSTANDING PLACEMENT - STMAB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D152,1)","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D152","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T152","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,{"$f":"D34+D58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Adjustment",{"$f":"S34+S58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T154:AE154)","v":0},{"$f":"AF154/$AG$2*12","v":0},null,null,{"$f":"AJ34+AJ58","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T154:V154)","v":0},{"$f":"SUM(W154:Y154)","v":0},{"$f":"SUM(Z154:AB154)","v":0},{"$f":"SUM(AC154:AE154)","v":0},{"$f":"SUM(AW154:AZ154)","v":0},{"$f":"SUM(T154:AE154)-BA154","v":0}]
[null,null,"GII",{"$f":"D35+D59","v":14928970.109999999},14929168.780000001,14929188.09,34816533.979999997,34817768.160000004,34818941.380000003,34820020.210000001,34821073.909999996,34822129.479999997,34823488.979999997,34824776.280000001,19893530.98,19894230.68,null,"Dividend",{"$f":"S35+S59","v":60160.439999999973},60259.710000000014,54695.839999999989,89149.390000000014,121526.23000000003,130797.54999999993,126464.82000000007,130577.70999999996,130277.87,63300.800000000047,118913.45000000001,91977.259999999893,59019.239999999991,1176959.8699999999,1176959.8699999999,null,"Dividend",{"$f":"AJ35+AJ59","v":60259.710000000014},114955.55,204104.94,325631.17000000004,456428.71999999991,582893.54,713471.25,843749.11999999988,907049.91999999993,1025963.37,1117940.6299999999,1176959.8699999999,null,204104.94,378788.60000000003,324156.38,269909.9499999999,1176959.8699999999,{"$f":"SUM(T155:AE155)-BA155","v":0}]
[null,null,null,{"$f":"D36+D60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Accretion/(amortisation)",{"$f":"S36+S60","v":414.18000000000029},198.67000000000007,19.309999999999945,745.88999999999942,1234.1800000000012,1173.2199999999993,1078.8300000000008,1053.6999999999989,1055.5699999999997,1359.5,1287.3000000000011,897.43999999999869,699.70000000000073,10803.31,10803.31,null,"Accretion/(amortisation)",{"$f":"AJ36+AJ60","v":198.67000000000007},217.98000000000002,963.86999999999944,2198.0500000000006,3371.27,4450.1000000000004,5503.7999999999993,6559.369999999999,7918.869999999999,9206.1700000000019,10103.61,10803.310000000001,null,963.86999999999944,3486.2300000000014,3468.7699999999986,2884.4400000000005,10803.31,0]
[null,null,"Financing (PTPTN)",{"$f":"D37+D61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",{"$f":"S37+S61","v":0},0,0,0,0,0,0,0,0,0,0,1112857.26,0,1112857.26,1112857.26,null,"Gain/(loss) on Disposal",{"$f":"AJ37+AJ61","v":0},0,0,0,0,0,0,0,0,0,1112857.26,1112857.26,null,0,0,0,1112857.26,1112857.26,0]
[null,null,null,{"$f":"D38+D62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S38+S62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Provision/writeback",{"$f":"AJ38+AJ62","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D39+D63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S39+S63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Expenses",{"$f":"AJ39+AJ63","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D154:D159)","v":14928970.109999999},{"$f":"SUM(E154:E159)","v":14929168.780000001},{"$f":"SUM(F154:F159)","v":14929188.09},34816533.979999997,34817768.160000004,34818941.380000003,34820020.210000001,34821073.909999996,34822129.479999997,34823488.979999997,34824776.280000001,19893530.98,19894230.68,null,"TOTAL",{"$f":"SUM(S154:S159)","v":60574.619999999974},{"$f":"SUM(T154:T159)","v":60458.380000000012},54715.149999999987,89895.280000000013,122760.41000000003,131970.76999999993,127543.65000000007,131631.40999999997,131333.44,64660.300000000047,120200.75000000001,1205731.96,59718.939999999988,{"$f":"SUM(AF154:AF159)","v":2300620.44},{"$f":"SUM(AG154:AG159)","v":2300620.44},null,"TOTAL",{"$f":"SUM(AJ154:AJ159)","v":60458.380000000012},{"$f":"SUM(AK154:AK159)","v":115173.53},205068.81,327829.22000000003,459799.98999999993,587343.64,718975.05,850308.48999999987,914968.78999999992,1035169.54,2240901.5,2300620.44,null,{"$f":"SUM(AW154:AW159)","v":205068.81},{"$f":"SUM(AX154:AX159)","v":382274.83},{"$f":"SUM(AY154:AY159)","v":327625.15000000002},{"$f":"SUM(AZ154:AZ159)","v":1385651.65},{"$f":"SUM(BA154:BA159)","v":2300620.44},0]
[null,null,null,{"$f":"IFERROR((D160/C160)-1,\"\")","v":""},1.3307682883434424E-5,1.2934410671405772E-6,1.332111684179337,3.5448100627055723E-5,3.3696013903128375E-5,3.0983997710398725E-5,3.026132649086577E-5,3.0314113881990679E-5,3.9041265433858996E-5,3.6966428055063005E-5,-0.42875351674764584,3.517223768390032E-5,null,null,{"$f":"IFERROR((S160/R160)-1,\"\")","v":""},-1.9189554965423072E-3,-9.4994771609825168E-2,0.64296872072908573,0.36559349945848107,7.5027119899647499E-2,-3.3546216332600465E-2,3.2049890370864365E-2,-2.2636694387758727E-3,-0.50766309022287048,0.85895750561008732,9.0309853307903634,-0.95047079949676383,null,null,null,null,{"$f":"IFERROR((AJ160/AI160)-1,\"\")","v":""},0.90500522839017483,0.78052031573574232,0.59863033291118262,0.40255950949094732,0.27738941447127941,0.22411311034201375,0.18266759048175563,7.6043342810795611E-2,0.13137142087655262,1.1647676186453477,2.6649515831017156E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S160)/(C160+D160-S160),\"\")","v":""},4.0579252455378457E-3,3.6717090155652284E-3,3.6207343955897519E-3,3.5320871022205716E-3,3.7974610748975819E-3,3.6697179766953282E-3,3.7874385693118808E-3,3.7787341958853467E-3,1.8585630813336891E-3,3.4576181818699106E-3,4.5063499681728077E-2,3.0063872222900181E-3,{"$f":"SUM(T162:AE162)","v":8.3301875742925233E-2},null,null,null,{"$f":"IFERROR((2*AJ160)/(U160+V160-AJ160),\"\")","v":1.4368843064429213},2.3629663109639738,8.2585188745523066,-9.597604618618508,-4.5836775120619375,-3.6213442931950017,-2.7495248348358761,-2.5555992521362771,4.4527937635011847,8.9904761722789956,37.524133884492961,2]

{"sheet":"GG","index":24,"n_rows":162,"n_cols":54,"rows_kept":162,"cut":false,"hidden":false,"merged":[]}
[null,"PERFORMANCE OF GOVERNMENT BOND"]
[null,"MONTH",null,{"$f":"+SCOREBOARD!G2","v":"2021-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MONTH($D$2)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COLUMN()","v":44}]
[]
[null,null,"OUTSTANDING PLACEMENT - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - OVERALL"]
[null,null,null,{"$f":"EOY","v":"2020-12-31"},{"$f":"EOMONTH(D6,1)","v":"2021-01-31"},{"$f":"EOMONTH(E6,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T6","v":"2021-01-31"},{"$f":"U6","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"\"1Q\"&YEAR($D$2)","v":"1Q2021"},{"$f":"\"2Q\"&YEAR($D$2)","v":"2Q2021"},{"$f":"\"3Q\"&YEAR($D$2)","v":"3Q2021"},{"$f":"\"4Q\"&YEAR($D$2)","v":"4Q2021"},"Total"]
[]
[null,null,null,{"$f":"D21+D34+D46+D58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Adjustment",{"$f":"S21+S34+S46+S58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T8:AE8)","v":0},{"$f":"AG21+AG34+AG46+AG58","v":0},null,null,{"$f":"AJ21+AJ34+AJ46+AJ58","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T8:V8)","v":0},{"$f":"SUM(W8:Y8)","v":0},{"$f":"SUM(Z8:AB8)","v":0},{"$f":"SUM(AC8:AE8)","v":0},{"$f":"SUM(AW8:AZ8)","v":0},{"$f":"SUM(T8:AE8)-BA8","v":0}]
[null,null,"GG",{"$f":"D22+D35+D47+D59","v":1029406234.62},1029309476.7499998,1114224937.9400001,1239129459.2,1239038233.6200001,1278943147.52,1309703901.52,1349583013.4300001,1407184222.9899998,1482068396.3700004,1526943654.1799998,1571811299.1300004,1486677424.7799997,null,"Dividend",{"$f":"S22+S35+S47+S59","v":4132378.4099999988},4139219.4,3793225.5699999994,4550927.160000002,4782349.74,5090045.9800000004,4969730.2099999972,5236192.1500000022,5365109.9500000048,5639848.0299999965,5844483.1099999975,5810697.1699999999,6035576.9900000002,61257405.460000001,60994905.460000001,null,"Dividend",{"$f":"AJ22+AJ35+AJ47+AJ59","v":4139219.4},7932444.9699999988,12483372.130000001,17265721.869999997,22355767.849999998,27325498.059999995,32561690.209999997,37926800.160000004,43566648.190000005,49411131.299999997,55221828.469999999,61257405.460000001,null,12483372.130000001,14842125.929999998,16241150.130000003,17690757.269999996,61257405.459999993,{"$f":"SUM(T9:AE9)-BA9","v":0}]
[null,null,null,{"$f":"D23+D36+D48+D60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Accretion/(amortisation)",{"$f":"S23+S36+S48+S60","v":-101219.15000000014},-96757.870000000228,-84538.809999999867,-95478.740000000107,-91225.579999999885,-95086.10000000021,-108614.36000000002,-120888.08999999979,-119836.06,-115826.61999999989,-124742.19000000021,-120014.84000000008,-133874.34999999989,-1306883.6100000001,-1306883.6100000003,null,"Accretion/(amortisation)",{"$f":"AJ23+AJ36+AJ48+AJ60","v":-96757.870000000228},-181296.68000000011,-276775.42000000022,-368001.00000000012,-463087.10000000027,-571701.46000000031,-692589.55000000016,-812425.61,-928252.23,-1052994.42,-1173009.2600000005,-1306883.6100000003,null,-276775.42000000022,-294926.04000000015,-356550.76999999967,-378631.38000000018,-1306883.6100000003,0]
[null,null,"Financing (PTPTN)",{"$f":"D24+D38+D50+D62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",{"$f":"S24+S37+S49+S61","v":0},0,0,0,0,0,3355868.36,0,3053545.62,0,0,456659.79,6903000,13769073.77,13769073.77,null,"Gain/(loss) on Disposal",{"$f":"AJ24+AJ37+AJ49+AJ61","v":0},0,0,0,0,3355868.36,3355868.36,6409413.9800000004,6409413.9800000004,6409413.9800000004,6866073.7700000005,13769073.77,null,0,3355868.36,3053545.62,7359659.79,13769073.77,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTPTN",{"$f":"S25+S38+S50+S62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Provision/writeback",{"$f":"AJ25+AJ38+AJ50+AJ62","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D26+D39+D51+D63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"ECL",{"$f":"S26+S39+S51+S63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Expenses",{"$f":"AJ26+AJ39+AJ51+AJ63","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D8:D13)","v":1029406234.62},{"$f":"SUM(E8:E13)","v":1029309476.7499998},{"$f":"SUM(F8:F13)","v":1114224937.9400001},1239129459.2,{"$f":"SUM(H8:H13)","v":1239038233.6200001},1278943147.52,1309703901.52,1349583013.4300001,1407184222.9899998,1482068396.3700004,1526943654.1799998,1571811299.1300004,1486677424.7799997,null,"TOTAL",{"$f":"SUM(S8:S13)","v":4031159.2599999988},{"$f":"SUM(T8:T13)","v":4042461.53},3708686.7599999993,4455448.4200000018,4691124.16,4994959.88,8216984.2099999972,5115304.0600000024,8298819.5100000054,5524021.4099999964,5719740.9199999971,6147342.1200000001,12804702.640000001,{"$f":"SUM(AF8:AF13)","v":73719595.620000005},{"$f":"SUM(AG8:AG13)","v":73457095.620000005},null,"TOTAL",{"$f":"SUM(AJ8:AJ13)","v":4042461.53},{"$f":"SUM(AK8:AK13)","v":7751148.2899999991},12206596.710000001,16897720.869999997,21892680.749999996,30109664.959999993,35224969.019999996,43523788.530000001,49047809.940000013,54767550.859999999,60914892.980000004,73719595.620000005,null,{"$f":"SUM(AW8:AW13)","v":12206596.710000001},{"$f":"SUM(AX8:AX13)","v":17903068.249999996},{"$f":"SUM(AY8:AY13)","v":18938144.980000004},{"$f":"SUM(AZ8:AZ13)","v":24671785.679999996},{"$f":"SUM(BA8:BA13)","v":73719595.61999999},0]
[null,null,null,{"$f":"IFERROR((D14/C14)-1,\"\")","v":""},{"$f":"IFERROR((E14/D14)-1,\"\")","v":-9.3993864371699765E-5},8.2497502556876379E-2,0.11209991538236963,-7.3620701471210914E-5,3.2206362013069478E-2,2.4051697731559241E-2,3.0448952517983408E-2,4.2680745820596E-2,5.3215614669759326E-2,3.0278803542340915E-2,2.9383955869737299E-2,-5.4162910266087549E-2,null,null,{"$f":"IFERROR((S14/R14)-1,\"\")","v":""},2.8037269854728208E-3,-8.2567209984061529E-2,0.20135474045804891,5.2896076395380742E-2,6.4768211123194863E-2,0.64505509701911712,-0.37747184012174173,0.62235116674569713,-0.3343605794361959,3.5430621185807532E-2,7.4758840650426484E-2,1.0829656768802058,null,null,null,null,{"$f":"IFERROR((AJ14/AI14)-1,\"\")","v":""},0.91743279001593847,0.57481140255671748,0.38431057168923188,0.29559962070790191,0.37533019842716153,0.16988910593311379,0.23559479939607919,0.12691959033374189,0.11661562314396745,0.1122442399462813,0.21020643743401357]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S14)/(C14+D14-S14),\"\")","v":""},{"$f":"IFERROR((2*T14)/(D14+E14-T14),\"\")","v":3.9348947871052408E-3},{"$f":"IFERROR((2*U14)/(E14+F14-U14),\"\")","v":3.4663446761972212E-3},3.7936484431805263E-3,3.7931421865390097E-3,3.9753178431386422E-3,6.368693592586348E-3,3.8545390501594076E-3,6.0388683813438595E-3,3.8311659522514991E-3,3.8089804989409493E-3,3.9755073341713543E-3,8.408424873083617E-3,{"$f":"SUM(T16:AE16)","v":5.5249527618697676E-2},null,null,null,{"$f":"IFERROR((2*AJ14)/(U14+V14-AJ14),\"\")","v":1.9615631286091746},{"$f":"IFERROR((2*AK14)/(V14+W14-AK14),\"\")","v":11.10937848157994},-9.6858046819498771,-9.1691504280408385,-5.1148778052288568,-3.6069108819717068,-3.2917258373011986,-2.6966389841406011,-2.6383459404608893,-3.058315060917149,null,2.0071470291000324]
[]
[null,null,"OUTSTANDING PLACEMENT - FAMILY TAKAFUL COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - FAMILY COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - FAMILY COMBINED"]
[null,null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D19","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T19","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,{"$f":"D70+D82+D94+D106+D118+D130","v":0},{"$f":"E70+E82+E94+E106+E118+E130","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"Adjustment",{"$f":"S70+S82+S94+S106+S118+S130","v":0},{"$f":"T70+T82+T94+T106+T118+T130","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T21:AE21)","v":0},{"$f":"AG70+AG82+AG94+AG106+AG118","v":0},null,null,{"$f":"AJ70+AJ82+AJ94+AJ106+AJ118+AJ130","v":0},{"$f":"AK70+AK82+AK94+AK106+AK118+AK130","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T21:V21)","v":0},{"$f":"SUM(W21:Y21)","v":0},{"$f":"SUM(Z21:AB21)","v":0},{"$f":"SUM(AC21:AE21)","v":0},{"$f":"SUM(AW21:AZ21)","v":0},{"$f":"SUM(T21:AE21)-BA21","v":0}]
[null,null,"GG",{"$f":"D71+D83+D95+D107+D119+D131","v":814874126.91999996},814802024.77999985,884739168.58000004,959668834.22000003,959601835.94000006,999532960.24000013,975574731.77999997,1010499548.03,1052584065.7599999,1117512141.1700001,1157436119.8999999,1192363655.2500002,1137279120.1199999,null,"Dividend",{"$f":"S71+S83+S95+S107+S119+S131","v":3299624.9399999995},3308939.95,3030950.2499999991,3619855.9500000011,3729390.8499999992,4001988.4300000006,3813969.9199999981,3931363.3900000011,4030727.7700000047,4273030.2099999962,4436720.0999999987,4436086.2400000012,4636898.8999999985,47249921.960000001,46987421.960000001,null,"Dividend",{"$f":"AJ71+AJ83+AJ95+AJ107+AJ119+AJ131","v":3308939.95},6339890.1999999983,9959746.1500000004,13689136.999999998,17691125.43,21505095.349999998,25436458.739999998,29467186.510000002,33740216.719999999,38176936.82,42613023.059999995,47249921.960000001,null,9959746.1500000004,11545349.199999997,12235121.370000001,13509705.239999998,47249921.959999993,{"$f":"SUM(T22:AE22)-BA22","v":0}]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Accretion/(amortisation)",-75724.910000000134,-72102.140000000218,-62856.199999999852,-70334.360000000102,-66998.279999999912,-68875.700000000186,-74596.820000000022,-75183.749999999782,-74527.890000000014,-71924.589999999895,-76021.270000000164,-72464.650000000111,-84535.129999999859,-870420.78000000014,-870420.78000000014,null,"Accretion/(amortisation)",-72102.140000000218,-134958.34000000008,-205292.70000000019,-272290.9800000001,-341166.68000000028,-415763.50000000035,-490947.25000000012,-565475.14,-637399.73,-713421.00000000012,-785885.65000000037,-870420.78000000014,null,-205292.70000000019,-210470.8000000001,-221636.22999999969,-233021.05000000013,-870420.78000000014,0]
[null,null,"Financing (PTPTN)",{"$f":"D74+D86+D98+D110+D122+D134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,3355868.36,0,3053545.62,0,0,0,5156000,11565413.98,11565413.98,null,"Gain/(loss) on Disposal",0,0,0,0,0,3355868.36,3355868.36,6409413.9800000004,6409413.9800000004,6409413.9800000004,6409413.9800000004,11565413.98,null,0,3355868.36,3053545.62,5156000,11565413.98,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTPTN",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Provision/writeback",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"ECL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D21:D26)","v":814874126.91999996},{"$f":"SUM(E21:E26)","v":814802024.77999985},884739168.58000004,959668834.22000003,959601835.94000006,999532960.24000013,975574731.77999997,1010499548.03,1052584065.7599999,1117512141.1700001,1157436119.8999999,1192363655.2500002,1137279120.1199999,null,"TOTAL",{"$f":"SUM(S21:S26)","v":3223900.0299999993},3236837.81,2968094.0499999993,3549521.5900000008,3662392.5699999994,3933112.7300000004,7095241.4599999981,3856179.6400000011,7009745.5000000047,4201105.6199999964,4360698.8299999982,4363621.5900000008,9708363.7699999996,57944915.159999996,57682415.159999996,null,"TOTAL",{"$f":"SUM(AJ21:AJ26)","v":3236837.81},{"$f":"SUM(AK21:AK26)","v":6204931.8599999985},9754453.4499999993,13416846.019999998,17349958.75,24445200.209999997,28301379.849999998,35311125.350000001,39512230.969999999,43872929.799999997,48236551.390000001,57944915.159999996,null,{"$f":"SUM(AW21:AW26)","v":9754453.4499999993},{"$f":"SUM(AX21:AX26)","v":14690746.759999996},{"$f":"SUM(AY21:AY26)","v":15067030.760000002},{"$f":"SUM(AZ21:AZ26)","v":18432684.189999998},{"$f":"SUM(BA21:BA26)","v":57944915.159999996},0]
[null,null,null,{"$f":"IFERROR((D27/C27)-1,\"\")","v":""},{"$f":"IFERROR((E27/D27)-1,\"\")","v":-8.8482549166934987E-5},8.5833296522408009E-2,8.4691249467638618E-2,-6.9813958327058501E-5,4.1612179973462338E-2,-2.3969423133627821E-2,3.5799221845647322E-2,4.1647240527761697E-2,6.1684455923356696E-2,3.5725767317570822E-2,3.0176641932531112E-2,-4.6197764320861423E-2,null,null,{"$f":"IFERROR((S27/R27)-1,\"\")","v":""},4.0130834950240502E-3,-8.3026637655348123E-2,0.19589255940188344,3.1798927584491432E-2,7.3918935456993129E-2,0.80397612452872602,-0.45651185209981537,0.81779537117207601,-0.40067644110617229,3.7988383162811834E-2,6.7025036902235158E-4,1.224840896435293,null,null,null,null,{"$f":"IFERROR((AJ27/AI27)-1,\"\")","v":""},0.91697336234465143,0.57204843986796039,0.37545851120956431,0.2931473405997993,0.4089486068662842,0.15774792625435419,0.24768211080704616,0.11897399412675469,0.1103632653218416,9.9460455681717574E-2,0.20126571013558503]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S27)/(C27+D27-S27),\"\")","v":""},3.9802749261616966E-3,3.4989285769144044E-3,3.8563763876807004E-3,3.8237385094280381E-3,4.0232296885709803E-3,7.2105656221646769E-3,3.890772301664772E-3,6.8185736009863159E-3,3.8793251043959041E-3,3.8410311960821661E-3,3.7209468127083448E-3,8.3695157254936245E-3,{"$f":"SUM(T29:AE29)","v":5.691327845225163E-2},null,null,null,{"$f":"IFERROR((2*AJ27)/(U27+V27-AJ27),\"\")","v":1.9732136570796075},{"$f":"IFERROR((2*AK27)/(V27+W27-AK27),\"\")","v":12.323815145509485},-9.0363017286913561,-11.234575602462913,-5.4231012456416501,-3.6003689569564061,-3.3119373071613571,-2.6401511636132784,-2.566736765447696,-2.9443986171869123,4.968556240038791,2.0091015606497016]
[]
[null,null,"OUTSTANDING PLACEMENT - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GENERAL"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D32,1)","v":"2021-01-31"},{"$f":"EDATE(E32,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D32","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T32","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["GEN-FI",147,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T34:AE34)","v":0},{"$f":"AF34/$AG$2*12","v":0},null,null,{"$f":"T34","v":0},{"$f":"SUM(T34:U34)","v":0},{"$f":"SUM(T34:V34)","v":0},{"$f":"SUM(T34:W34)","v":0},{"$f":"SUM(T34:X34)","v":0},{"$f":"SUM(T34:Y34)","v":0},{"$f":"SUM(T34:Z34)","v":0},{"$f":"SUM(T34:AA34)","v":0},{"$f":"SUM(T34:AB34)","v":0},{"$f":"SUM(T34:AC34)","v":0},{"$f":"SUM(T34:AD34)","v":0},{"$f":"SUM(T34:AE34)","v":0},null,{"$f":"SUM(T34:V34)","v":0},{"$f":"SUM(W34:Y34)","v":0},{"$f":"SUM(Z34:AB34)","v":0},{"$f":"SUM(AC34:AE34)","v":0},{"$f":"SUM(AW34:AZ34)","v":0},{"$f":"SUM(T34:AE34)-BA34","v":0}]
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["GEN-FI",147,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600,"Gain/(loss) on Disposal",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,S$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,T$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A37,TB!$A:$A,S$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,U$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,T$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,V$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,U$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,W$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,V$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,X$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,W$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,Y$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,X$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,Z$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,Y$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AA$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,Z$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AB$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AA$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AC$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AB$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AD$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AC$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AE$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AD$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["GEN-FI",132,"Financing (PTPTN)",null,null,null,null,null,null,null,null,null,null,null,null,null,630,"PTPTN",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,S$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,T$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A38,TB!$A:$A,S$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,U$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,T$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,V$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,U$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,W$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,V$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,X$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,W$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,Y$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,X$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,Z$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,Y$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,AA$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,Z$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,AB$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,AA$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,AC$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,AB$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,AD$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,AC$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,AE$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,AD$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},0,0,null,"Provision/writeback",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["GEN-FI",147,null,null,null,null,null,null,null,null,null,null,null,null,null,null,660,"ECL",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,S$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,T$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A39,TB!$A:$A,S$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,U$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,T$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,V$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,U$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,W$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,V$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,X$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,W$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,Y$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,X$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,Z$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,Y$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AA$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,Z$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AB$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AA$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AC$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AB$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AD$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AC$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AE$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AD$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D34:D39)","v":45000000},{"$f":"SUM(E34:E39)","v":45000000},{"$f":"SUM(F34:F39)","v":45000000},45000000,45000000,45000000,72504078.310000002,72488971.400000006,72474142.209999993,72460056.629999995,72444150.430000007,72428733.620000005,72413073.609999999,null,"TOTAL",{"$f":"SUM(S34:S39)","v":180734.26},180734.25000000006,163243.82999999996,180734.25,174904.10000000009,180734.25,212167.3499999998,268606.77999999997,268884.52000000019,260476.0799999999,264043.10000000027,259144.82999999967,270755.07000000007,2684428.4099999997,2684428.4099999997,null,"TOTAL",{"$f":"SUM(AJ34:AJ39)","v":180734.25000000006},343978.08,524712.33000000007,699616.43000000017,880350.68000000017,1092518.03,1361124.8099999998,1630009.33,1890485.41,2154528.5100000002,2413673.34,2684428.4099999997,null,{"$f":"SUM(AW34:AW39)","v":524712.33000000007},{"$f":"SUM(AX34:AX39)","v":567805.69999999995},{"$f":"SUM(AY34:AY39)","v":797967.38},{"$f":"SUM(AZ34:AZ39)","v":793943},{"$f":"SUM(BA34:BA39)","v":2684428.4099999997},0]
[null,null,null,{"$f":"IFERROR((D40/C40)-1,\"\")","v":""},{"$f":"IFERROR((E40/D40)-1,\"\")","v":0},0,0,0,0,0.61120174022222229,-2.0835945166286507E-4,-2.0457167088472339E-4,-1.9435317991323142E-4,-2.195168033225503E-4,-2.1280959067770944E-4,-2.1621267164717572E-4,null,null,{"$f":"IFERROR((S40/R40)-1,\"\")","v":""},-5.5329852477470354E-8,-9.6774241738907252E-2,0.10714291621312766,-3.2258135909490893E-2,3.3333409565584171E-2,0.17391888919781273,0.2660137386831678,1.0340021945842715E-3,-3.1271565949576696E-2,1.3694232499200654E-2,-1.8551024435028207E-2,4.4802128601216573E-2,null,null,null,null,{"$f":"IFERROR((AJ40/AI40)-1,\"\")","v":""},0.90322575826109275,0.52542374211752119,0.33333331427527169,0.25833334131389685,0.24100322157983656,0.24586027198104898,0.19754582241433116,0.15980036138811538,0.13966947250865069,0.12027913708136517,0.11217552330424296]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S40)/(C40+D40-S40),\"\")","v":""},4.0243982956407109E-3,3.6342325114920712E-3,4.02439829564071E-3,3.8943259285738226E-3,4.02439829564071E-3,3.6177661061785431E-3,3.7119753175338748E-3,3.7165894132896436E-3,3.6008761650808572E-3,3.6510343015515516E-3,3.5839586390303377E-3,3.745633250290651E-3,{"$f":"SUM(T42:AE42)","v":4.5229586519943493E-2},null,null,null,{"$f":"IFERROR((2*AJ40)/(U40+V40-AJ40),\"\")","v":2.2142858324262567},{"$f":"IFERROR((2*AK40)/(V40+W40-AK40),\"\")","v":59.000019725100316},-6.206896294746242,-4.5619993659908742,-4.4064181444081205,-3.9368123045172987,-3.2728621732834604,-2.9489350583539804,-2.7652876387953262,-2.6523335816423907,8.9146007127401212,2]
[null,null,"OUTSTANDING PLACEMENT - SHF (FAMILY)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D44,1)","v":"2021-01-31"},{"$f":"EDATE(E44,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D44","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T44","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["SHF-**",147,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T46:AE46)","v":0},{"$f":"AF46/$AG$2*12","v":0},null,null,{"$f":"T46","v":0},{"$f":"SUM(T46:U46)","v":0},{"$f":"SUM(T46:V46)","v":0},{"$f":"SUM(T46:W46)","v":0},{"$f":"SUM(T46:X46)","v":0},{"$f":"SUM(T46:Y46)","v":0},{"$f":"SUM(T46:Z46)","v":0},{"$f":"SUM(T46:AA46)","v":0},{"$f":"SUM(T46:AB46)","v":0},{"$f":"SUM(T46:AC46)","v":0},{"$f":"SUM(T46:AD46)","v":0},{"$f":"SUM(T46:AE46)","v":0},null,{"$f":"SUM(T46:V46)","v":0},{"$f":"SUM(W46:Y46)","v":0},{"$f":"SUM(Z46:AB46)","v":0},{"$f":"SUM(AC46:AE46)","v":0},{"$f":"SUM(AW46:AZ46)","v":0},{"$f":"SUM(T46:AE46)-BA46","v":0}]
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[null,null,"TOTAL",{"$f":"SUM(D46:D51)","v":132710791.06999999},{"$f":"SUM(E46:E51)","v":132690538.17},{"$f":"SUM(F46:F51)","v":147672785.55000001},197652051.79999998,197632116.41999999,197610743.21000001,224830203.5,224804105.90000001,240340241.84999999,250314765.63,250286471.59999999,260246529.67000002,230217642.51999998,null,"TOTAL",{"$f":"SUM(S46:S51)","v":484293.12999999977},482445.7300000001,448643.24999999988,582756.64000000013,716009.8400000002,739103.48999999976,772021.94999999925,843091.45000000077,860461.95,907738.85000000033,934234.73999999953,1351515.5899999996,2644901.8800000013,11282925.359999999,11282925.359999999,null,"TOTAL",{"$f":"SUM(AJ46:AJ51)","v":482445.7300000001},931088.98,1513845.62,2229855.4600000004,2968958.95,3740980.8999999994,4584072.3499999996,5444534.2999999998,6352273.1499999994,7286507.8899999997,8638023.4799999986,11282925.359999999,null,{"$f":"SUM(AW46:AW51)","v":1513845.62},{"$f":"SUM(AX46:AX51)","v":2227135.2799999993},{"$f":"SUM(AY46:AY51)","v":2611292.2500000009},{"$f":"SUM(AZ46:AZ51)","v":4930652.2100000009},{"$f":"SUM(BA46:BA51)","v":11282925.359999999},0]
[null,null,null,{"$f":"IFERROR((D52/C52)-1,\"\")","v":""},{"$f":"IFERROR((E52/D52)-1,\"\")","v":-1.5260929300997539E-4},0.11291119613069256,0.33844601809232921,-1.0086098180339675E-4,-1.0814644090817449E-4,0.13774281624493456,-1.1607693091819637E-4,6.9109662778628067E-2,4.150167988191189E-2,-1.1303380337468472E-4,3.9794632152223786E-2,-0.11538631154112799,null,null,{"$f":"IFERROR((S52/R52)-1,\"\")","v":""},-3.8146318532324974E-3,-7.0064834028068179E-2,0.29893103261890208,0.22866011445189205,3.2253257860254569E-2,4.4538363632946165E-2,9.2056320419389159E-2,2.0603340242626222E-2,5.494362650202067E-2,2.9188890615400309E-2,0.44665524855134398,0.95698954534442482,null,null,null,null,{"$f":"IFERROR((AJ52/AI52)-1,\"\")","v":""},0.92993516597193171,0.62588716279296963,0.47297414646547664,0.33145802643190136,0.26003119713056289,0.22536641392635826,0.18770688686883408,0.16672479223796977,0.14707093318239939,0.18548193598401475,0.30619294866746549]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S52)/(C52+D52-S52),\"\")","v":""},3.6422147308482746E-3,3.2055714208821815E-3,3.3808268419092125E-3,3.6293341203190894E-3,3.7470035633207482E-3,3.6617445804876824E-3,3.7571655428156347E-3,3.7066199207726196E-3,3.7069685045483716E-3,3.7394294013589446E-3,5.308581038429086E-3,1.0843777771711296E-2,{"$f":"SUM(T54:AE54)","v":5.2329237437403142E-2},null,null,null,{"$f":"IFERROR((2*AJ52)/(U52+V52-AJ52),\"\")","v":1.7576904053336628},{"$f":"IFERROR((2*AK52)/(V52+W52-AK52),\"\")","v":5.0647046936513593},-51.550709839510738,-6.2049876809097135,-4.3859640414669157,-3.6722591601418966,-3.2558817180421462,-3.0225912834096276,-3.1241792711739897,-4.4293663455000134,3.2659145298804035,2]
[null,null,"OUTSTANDING PLACEMENT - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF GENERAL"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D56,1)","v":"2021-01-31"},{"$f":"EDATE(E56,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D56","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T56","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
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[null,null,"TOTAL",{"$f":"SUM(D58:D63)","v":36821316.630000003},{"$f":"SUM(E58:E63)","v":36816913.799999997},{"$f":"SUM(F58:F63)","v":36812983.810000002},36808573.18,36804281.259999998,36799444.07,36794887.93,41790388.100000001,41785773.170000002,41781432.939999998,46776912.25,46772380.589999996,46767588.530000001,null,"TOTAL",{"$f":"SUM(S58:S63)","v":142231.84000000003},{"$f":"SUM(T58:T63)","v":142443.74},128705.62999999999,142435.93999999994,137817.65000000008,142009.40999999997,137553.44999999995,147426.19,159727.53999999998,154700.8600000001,160764.24999999971,173060.11000000002,180681.91999999998,1807326.6899999997,1807326.6899999995,null,"TOTAL",{"$f":"SUM(AJ58:AJ63)","v":142443.74},271149.37,413585.30999999994,551402.96000000008,693412.37,830965.82000000007,978392.01,1138119.55,1292820.4100000001,1453584.6599999997,1626644.7699999998,1807326.6899999997,null,{"$f":"SUM(AW58:AW63)","v":413585.30999999994},{"$f":"SUM(AX58:AX63)","v":417380.51},{"$f":"SUM(AY58:AY63)","v":461854.59000000008},{"$f":"SUM(AZ58:AZ63)","v":514506.27999999968},{"$f":"SUM(BA58:BA63)","v":1807326.6899999997},0]
[null,null,null,{"$f":"IFERROR((D64/C64)-1,\"\")","v":""},{"$f":"IFERROR((E64/D64)-1,\"\")","v":-1.1957285624109026E-4},-1.0674414540401411E-4,-1.1981180397568902E-4,-1.1660109667965823E-4,-1.3143009004379369E-4,-1.2381002254635565E-4,0.13576614717521718,-1.1043041737146542E-4,-1.038686057656113E-4,0.11956218249320782,-9.6878134575928421E-5,-1.0245490906268806E-4,null,null,{"$f":"IFERROR((S64/R64)-1,\"\")","v":""},1.4898211258460581E-3,-9.6445866978780548E-2,0.10667994865492636,-3.2423628474666288E-2,3.0415262486335415E-2,-3.1377920660328185E-2,7.1773845003524572E-2,8.344073736152291E-2,-3.14703400553209E-2,3.9194287607706935E-2,7.6483795371174335E-2,4.4041402724174672E-2,null,null,null,null,{"$f":"IFERROR((AJ64/AI64)-1,\"\")","v":""},0.90355413302121956,0.52530433686790401,0.33322665643032678,0.25754197982542548,0.19837178560861268,0.17741546818375742,0.16325515577340011,0.13592672228501845,0.12435157177012668,0.11905746858941124,0.11107644602699573]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S64)/(C64+D64-S64),\"\")","v":""},3.8762423375592273E-3,3.5021372179929095E-3,3.8769091944656549E-3,3.751414249547056E-3,3.8662154353881028E-3,3.745153346368739E-3,3.7590574015153293E-3,3.8296420227458211E-3,3.7092965745684782E-3,3.6372997607054137E-3,3.7067271818602529E-3,3.8706790811916135E-3,{"$f":"SUM(T66:AE66)","v":4.5130773803908598E-2},null,null,null,{"$f":"IFERROR((2*AJ64)/(U64+V64-AJ64),\"\")","v":2.2136152567607401},{"$f":"IFERROR((2*AK64)/(V64+W64-AK64),\"\")","v":59.565645382031427},-6.1840717862262746,-4.0568184017001157,-3.3954789568407016,-3.1727630417999704,-2.9471254004417506,-2.7669444049922101,-2.6961954848510579,-2.6432593542950777,9.0028087481027459,2.0000000000000004]
[null,null,"OUTSTANDING PLACEMENT - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PA",null,1664447.97,1561971.1600000001,1669661.53,1616665.4300000002,1723490.34,2784333.319999997,1777102.4000000001,1828374.32,8169366.2699999996,1659911.94,1618023.1099999999,1661020.7699999998,null,null,null,"CUMULATIVE RETURN - PA"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D68,1)","v":"2021-01-31"},{"$f":"EDATE(E68,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D68","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T68","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T76-T67","v":160482.59999999963},{"$f":"U76-U67","v":125083.18000000017},379490.06000000006,456645.83999999869,562208.69000000111,1587883.6100000017,433979.39999999874,1472422.0600000035,-5727403.8800000027,887931.38000000035,989199.99000000162,5659350.3900000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T70:AE70)","v":0},{"$f":"AF70/$AG$2*12","v":0},null,null,{"$f":"T70","v":0},{"$f":"SUM(T70:U70)","v":0},{"$f":"SUM(T70:V70)","v":0},{"$f":"SUM(T70:W70)","v":0},{"$f":"SUM(T70:X70)","v":0},{"$f":"SUM(T70:Y70)","v":0},{"$f":"SUM(T70:Z70)","v":0},{"$f":"SUM(T70:AA70)","v":0},{"$f":"SUM(T70:AB70)","v":0},{"$f":"SUM(T70:AC70)","v":0},{"$f":"SUM(T70:AD70)","v":0},{"$f":"SUM(T70:AE70)","v":0},null,{"$f":"SUM(T70:V70)","v":0},{"$f":"SUM(W70:Y70)","v":0},{"$f":"SUM(Z70:AB70)","v":0},{"$f":"SUM(AC70:AE70)","v":0},{"$f":"SUM(AW70:AZ70)","v":0},{"$f":"SUM(T70:AE70)-BA70","v":0}]
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["PA-**",147,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610,"Accretion/(amortisation)",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,S$6,TB!$I:$I,$B72,TB!$H:$H,$Q72)","v":-47702.090000000084},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,T$6,TB!$I:$I,$B72,TB!$H:$H,$Q72)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A72,TB!$A:$A,S$6,TB!$I:$I,$B72,TB!$H:$H,$Q72))","v":-45697.230000000214},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,U$6,TB!$I:$I,$B72,TB!$H:$H,$Q72)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,T$6,TB!$I:$I,$B72,TB!$H:$H,$Q72))","v":-39535.529999999795},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,V$6,TB!$I:$I,$B72,TB!$H:$H,$Q72)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,U$6,TB!$I:$I,$B72,TB!$H:$H,$Q72))","v":-44098.190000000177},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,W$6,TB!$I:$I,$B72,TB!$H:$H,$Q72)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,V$6,TB!$I:$I,$B72,TB!$H:$H,$Q72))","v":-42219.369999999879},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,X$6,TB!$I:$I,$B72,TB!$H:$H,$Q72)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,W$6,TB!$I:$I,$B72,TB!$H:$H,$Q72))","v":-43403.750000000233},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,Y$6,TB!$I:$I,$B72,TB!$H:$H,$Q72)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,X$6,TB!$I:$I,$B72,TB!$H:$H,$Q72))","v":-46749.729999999981},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,Z$6,TB!$I:$I,$B72,TB!$H:$H,$Q72)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,Y$6,TB!$I:$I,$B72,TB!$H:$H,$Q72))","v":-46226.079999999842},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,AA$6,TB!$I:$I,$B72,TB!$H:$H,$Q72)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,Z$6,TB!$I:$I,$B72,TB!$H:$H,$Q72))","v":-45254.030000000028},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,AB$6,TB!$I:$I,$B72,TB!$H:$H,$Q72)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,AA$6,TB!$I:$I,$B72,TB!$H:$H,$Q72))","v":-43575.60999999987},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,AC$6,TB!$I:$I,$B72,TB!$H:$H,$Q72)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,AB$6,TB!$I:$I,$B72,TB!$H:$H,$Q72))","v":-46235.910000000149},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,AD$6,TB!$I:$I,$B72,TB!$H:$H,$Q72)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,AC$6,TB!$I:$I,$B72,TB!$H:$H,$Q72))","v":-43630.5},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,AE$6,TB!$I:$I,$B72,TB!$H:$H,$Q72)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A72,TB!$A:$A,AD$6,TB!$I:$I,$B72,TB!$H:$H,$Q72))","v":-51247.159999999916},-537873.09000000008,-537873.09000000008,null,"Accretion/(amortisation)",-45697.230000000214,-85232.760000000009,-129330.95000000019,-171550.32000000007,-214954.0700000003,-261703.80000000028,-307929.88000000012,-353183.91000000015,-396759.52,-442995.43000000017,-486625.93000000017,-537873.09000000008,null,-129330.95000000019,-132372.85000000009,-135055.71999999974,-141113.57000000007,-537873.09000000008,0]
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["PA-**",147,null,null,null,null,null,null,null,null,null,null,null,null,null,null,660,"ECL",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,S$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,T$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A75,TB!$A:$A,S$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,U$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,T$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,V$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,U$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,W$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,V$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,X$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,W$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,Y$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,X$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,Z$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,Y$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,AA$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,Z$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,AB$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,AA$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,AC$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,AB$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,AD$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,AC$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,AE$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,AD$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":0},0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D70:D75)","v":467111543.69999999},{"$f":"SUM(E70:E75)","v":467065846.46999997},{"$f":"SUM(F70:F75)","v":522026310.94},551982212.75,551939993.38,591896589.63,566824208.25999999,591777982.18000007,622678728.14999998,657635152.53999996,697588916.63,727545286.13,677494038.97000003,null,"TOTAL",{"$f":"SUM(S70:S75)","v":1819598.3999999997},1824930.5699999996,1687054.3400000003,2049151.59,2073311.2699999989,2285699.0300000012,4372216.9299999988,2211081.7999999989,3300796.3800000036,2441962.3899999964,2547843.3200000003,2607223.1000000015,7320371.1600000001,34721641.879999995,34721641.879999995,null,"TOTAL",{"$f":"SUM(AJ70:AJ75)","v":1824930.5699999996},3511984.91,5561136.5,7634447.7699999986,9920146.8000000007,14292363.729999999,16503445.529999997,19804241.91,22246204.299999997,24794047.619999997,27401270.719999999,34721641.879999995,null,{"$f":"SUM(AW70:AW75)","v":5561136.5},{"$f":"SUM(AX70:AX75)","v":8731227.2299999986},{"$f":"SUM(AY70:AY75)","v":7953840.5699999994},{"$f":"SUM(AZ70:AZ75)","v":12475437.580000002},{"$f":"SUM(BA70:BA75)","v":34721641.879999995},0]
[null,null,null,{"$f":"IFERROR((D76/C76)-1,\"\")","v":""},{"$f":"IFERROR((E76/D76)-1,\"\")","v":-9.7829374196223284E-5},0.1176717691635587,5.7383892693184668E-2,-7.6486830598465616E-5,7.2393007807445953E-2,-4.2359394882935497E-2,4.4023832356422377E-2,5.2216788898037825E-2,5.6138780417080758E-2,6.0753692888352528E-2,4.2942725702577178E-2,-6.8794682769831916E-2,null,null,{"$f":"IFERROR((S76/R76)-1,\"\")","v":""},2.9304103586813568E-3,-7.5551493446679108E-2,0.21463283156605351,1.179008918515323E-2,0.10243891646814918,0.91285767400443629,-0.49428817567841965,0.49284227295435445,-0.26018993331542806,4.3358951977964022E-2,2.3305899359620463E-2,1.8077271791585448,null,null,null,null,{"$f":"IFERROR((AJ76/AI76)-1,\"\")","v":""},0.924448506553321,0.58347391646395197,0.37282150330242714,0.2993928439699054,0.44074115213698217,0.15470371743750744,0.20000650009719534,0.12330501723304788,0.11452935006984544,0.10515520256954325,0.26715444093097873]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S76)/(C76+D76-S76),\"\")","v":""},3.9146795854068661E-3,3.4171472980131039E-3,3.8231889068438326E-3,3.7633313962953728E-3,4.0045504095812985E-3,7.5752108195323437E-3,3.8241072306417017E-3,5.4506547703424262E-3,3.8219204210209563E-3,3.7671148073870763E-3,3.6656220054584231E-3,1.0474739774208203E-2,{"$f":"SUM(T78:AE78)","v":5.75022674247316E-2},null,null,null,{"$f":"IFERROR((2*AJ76)/(U76+V76-AJ76),\"\")","v":1.9096469385761334},{"$f":"IFERROR((2*AK76)/(V76+W76-AK76),\"\")","v":11.505689632197223},-9.2521675344901375,-15.635840413636929,-5.94581868391748,-3.2554836856374085,-3.0673591561734117,-2.6736409867558777,-2.6032443780156318,-3.335569960043248,3.7431531982594191,2]
[null,null,"OUTSTANDING PLACEMENT - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PSA",null,1316659.77,1239950.32,1323207.42,1279971.18,1325721.6100000003,10896989.32,1199300.74,1243050.74,2911385.17,1319310.08,1278130.27,1322801.46,null,null,null,"CUMULATIVE RETURN - PSA"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D80,1)","v":"2021-01-31"},{"$f":"EDATE(E80,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D80","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T80","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
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[null,null,null,{"$f":"IFERROR((D88/C88)-1,\"\")","v":""},{"$f":"IFERROR((E88/D88)-1,\"\")","v":-8.296734145785134E-5},5.0451349637874676E-2,0.14421541751410416,-6.4169966795812883E-5,-6.5959434711548859E-5,-2.8099546792371255E-2,2.8765586612181426E-2,1.5997463401089318E-2,8.2703697845225577E-2,-6.5020035778573515E-5,1.268054311449518E-2,-7.0443594284874678E-5,null,null,{"$f":"IFERROR((S88/R88)-1,\"\")","v":""},6.2822342610180382E-3,-9.2044597618622381E-2,0.1819295384206796,7.3747036957466872E-2,3.7182043711612156E-2,0.74381771140458564,-0.44474301642033998,1.0844320687090683,-0.4843912307291337,3.005674446088924E-2,-3.1560156990307231E-2,4.7817723615984686E-2,null,null,null,null,{"$f":"IFERROR((AJ88/AI88)-1,\"\")","v":""},0.9079554023813774,0.56245513302028249,0.38652919993588486,0.28914006683902049,0.39111930704854259,0.15611294124894393,0.28146629059290484,0.11325033576708243,0.10478709812286979,9.1854802638424271E-2,8.8150081834335259E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S88)/(C88+D88-S88),\"\")","v":""},4.0763866194690251E-3,3.6094183468002102E-3,3.8841273467448488E-3,3.9079153901763752E-3,4.0537784598546822E-3,7.1812101936732757E-3,3.9813475707584723E-3,8.1347173713347994E-3,3.9878137365671187E-3,3.9508450287296833E-3,3.8018907076880588E-3,3.9591972983129145E-3,{"$f":"SUM(T90:AE90)","v":5.4528648070109466E-2},null,null,null,{"$f":"IFERROR((2*AJ88)/(U88+V88-AJ88),\"\")","v":2.0385391700591797},{"$f":"IFERROR((2*AK88)/(V88+W88-AK88),\"\")","v":12.019977284776806},-9.4086806722831824,-9.6780891630396653,-5.1058315536966186,-3.8574276407967552,-3.4879225866556629,-2.5970808559712713,-2.5197393196450513,-2.463363299369429,11.344288957999472,2]
[null,null,"OUTSTANDING PLACEMENT - GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GROUP"]
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[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S100)/(C100+D100-S100),\"\")","v":""},3.7261270849994542E-3,3.3679027042323182E-3,3.7327170669440961E-3,3.5985611823471267E-3,3.7193996612776602E-3,3.6025035732527052E-3,3.7262194672154116E-3,2.9982414179872199E-2,3.5408627262768877E-3,3.6515352352975315E-3,3.5222618837865817E-3,3.6376760409537559E-3,{"$f":"SUM(T102:AE102)","v":6.9808180806455733E-2},null,null,null,{"$f":"IFERROR((2*AJ100)/(U100+V100-AJ100),\"\")","v":2.2085773982915149},{"$f":"IFERROR((2*AK100)/(V100+W100-AK100),\"\")","v":60.202594659827412},-6.1682615366949207,-4.0603386414149361,-3.3544400174537072,3.6548746088333672,6.3116479059421273,-2.3061711189747109,-2.2838325881757191,-2.2640915745730497,17.844339773820472,2]
[null,null,"OUTSTANDING PLACEMENT - ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY"]
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[]
["STA-**",147,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T106:AE106)","v":0},{"$f":"AF106/$AG$2*12","v":0},null,null,{"$f":"T106","v":0},{"$f":"SUM(T106:U106)","v":0},{"$f":"SUM(T106:V106)","v":0},{"$f":"SUM(T106:W106)","v":0},{"$f":"SUM(T106:X106)","v":0},{"$f":"SUM(T106:Y106)","v":0},{"$f":"SUM(T106:Z106)","v":0},{"$f":"SUM(T106:AA106)","v":0},{"$f":"SUM(T106:AB106)","v":0},{"$f":"SUM(T106:AC106)","v":0},{"$f":"SUM(T106:AD106)","v":0},{"$f":"SUM(T106:AE106)","v":0},null,{"$f":"SUM(T106:V106)","v":0},{"$f":"SUM(W106:Y106)","v":0},{"$f":"SUM(Z106:AB106)","v":0},{"$f":"SUM(AC106:AE106)","v":0},{"$f":"SUM(AW106:AZ106)","v":0},{"$f":"SUM(T106:AE106)-BA106","v":0}]
["STA-**",147,"GG",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,D$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":20000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,E$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":20000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,F$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":20000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,G$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":20000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,H$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":20000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,I$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":20000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,J$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":20000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,K$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":20000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,L$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":25000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,M$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":25000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,N$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":25000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,O$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":25000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,P$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":25000000},630,"Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,S$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)","v":81958.890000000014},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,T$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A107,TB!$A:$A,S$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":81958.919999999984},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,U$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,T$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":74027.390000000014},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,V$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,U$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":81958.909999999974},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,W$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,V$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":79315.060000000056},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,X$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,W$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":81958.900000000023},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,Y$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,X$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":79315.059999999939},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,Z$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,Y$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":81958.920000000042},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AA$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,Z$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":84773.969999999972},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AB$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AA$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":96205.489999999991},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AC$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AB$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":99412.319999999949},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AD$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AC$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":96205.489999999874},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AE$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AD$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":99412.310000000056},1036502.7399999999,1036502.7399999998,null,"Dividend",81958.919999999984,155986.31,237945.21999999997,317260.28000000003,399219.18000000005,478534.24,560493.16,645267.13,741472.62,840884.94,937090.42999999982,1036502.7399999999,null,237945.21999999997,240589.02000000002,262938.38,295030.11999999988,1036502.7399999999,{"$f":"SUM(T107:AE107)-BA107","v":0}]
["STA-**",147,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610,"Accretion/(amortisation)",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,S$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,T$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A108,TB!$A:$A,S$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,U$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,T$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,V$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,U$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,W$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,V$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,X$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,W$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,Y$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,X$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,Z$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,Y$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,AA$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,Z$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,AB$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,AA$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,AC$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,AB$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,AD$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,AC$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,AE$6,TB!$I:$I,$B108,TB!$H:$H,$Q108)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A108,TB!$A:$A,AD$6,TB!$I:$I,$B108,TB!$H:$H,$Q108))","v":0},0,0,null,"Accretion/(amortisation)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["STA-**",147,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600,"Gain/(loss) on Disposal",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,S$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,T$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A109,TB!$A:$A,S$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,U$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,T$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,V$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,U$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,W$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,V$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,X$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,W$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,Y$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,X$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,Z$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,Y$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,AA$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,Z$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,AB$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,AA$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,AC$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,AB$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,AD$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,AC$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,AE$6,TB!$I:$I,$B109,TB!$H:$H,$Q109)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A109,TB!$A:$A,AD$6,TB!$I:$I,$B109,TB!$H:$H,$Q109))","v":0},0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["STA-**",132,"Financing (PTPTN)",null,null,null,null,null,null,null,null,null,null,null,null,null,630,"PTPTN",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,S$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,T$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A110,TB!$A:$A,S$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,U$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,T$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,V$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,U$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,W$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,V$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,X$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,W$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,Y$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,X$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,Z$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,Y$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,AA$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,Z$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,AB$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,AA$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,AC$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,AB$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,AD$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,AC$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,AE$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,AD$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},0,0,null,"Provision/writeback",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["STA-**",147,null,null,null,null,null,null,null,null,null,null,null,null,null,null,660,"ECL",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,S$6,TB!$I:$I,$B111,TB!$H:$H,$Q111)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,T$6,TB!$I:$I,$B111,TB!$H:$H,$Q111)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A111,TB!$A:$A,S$6,TB!$I:$I,$B111,TB!$H:$H,$Q111))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,U$6,TB!$I:$I,$B111,TB!$H:$H,$Q111)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,T$6,TB!$I:$I,$B111,TB!$H:$H,$Q111))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,V$6,TB!$I:$I,$B111,TB!$H:$H,$Q111)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,U$6,TB!$I:$I,$B111,TB!$H:$H,$Q111))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,W$6,TB!$I:$I,$B111,TB!$H:$H,$Q111)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,V$6,TB!$I:$I,$B111,TB!$H:$H,$Q111))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,X$6,TB!$I:$I,$B111,TB!$H:$H,$Q111)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,W$6,TB!$I:$I,$B111,TB!$H:$H,$Q111))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,Y$6,TB!$I:$I,$B111,TB!$H:$H,$Q111)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,X$6,TB!$I:$I,$B111,TB!$H:$H,$Q111))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,Z$6,TB!$I:$I,$B111,TB!$H:$H,$Q111)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,Y$6,TB!$I:$I,$B111,TB!$H:$H,$Q111))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,AA$6,TB!$I:$I,$B111,TB!$H:$H,$Q111)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,Z$6,TB!$I:$I,$B111,TB!$H:$H,$Q111))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,AB$6,TB!$I:$I,$B111,TB!$H:$H,$Q111)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,AA$6,TB!$I:$I,$B111,TB!$H:$H,$Q111))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,AC$6,TB!$I:$I,$B111,TB!$H:$H,$Q111)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,AB$6,TB!$I:$I,$B111,TB!$H:$H,$Q111))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,AD$6,TB!$I:$I,$B111,TB!$H:$H,$Q111)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,AC$6,TB!$I:$I,$B111,TB!$H:$H,$Q111))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,AE$6,TB!$I:$I,$B111,TB!$H:$H,$Q111)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A111,TB!$A:$A,AD$6,TB!$I:$I,$B111,TB!$H:$H,$Q111))","v":0},0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D106:D111)","v":20000000},{"$f":"SUM(E106:E111)","v":20000000},{"$f":"SUM(F106:F111)","v":20000000},20000000,20000000,20000000,20000000,20000000,25000000,25000000,25000000,25000000,25000000,null,"TOTAL",{"$f":"SUM(S106:S111)","v":81958.890000000014},81958.919999999984,74027.390000000014,81958.909999999974,79315.060000000056,81958.900000000023,79315.059999999939,81958.920000000042,84773.969999999972,96205.489999999991,99412.319999999949,96205.489999999874,99412.310000000056,1036502.7399999999,1036502.7399999998,null,"TOTAL",{"$f":"SUM(AJ106:AJ111)","v":81958.919999999984},155986.31,237945.21999999997,317260.28000000003,399219.18000000005,478534.24,560493.16,645267.13,741472.62,840884.94,937090.42999999982,1036502.7399999999,null,{"$f":"SUM(AW106:AW111)","v":237945.21999999997},{"$f":"SUM(AX106:AX111)","v":240589.02000000002},{"$f":"SUM(AY106:AY111)","v":262938.38},{"$f":"SUM(AZ106:AZ111)","v":295030.11999999988},{"$f":"SUM(BA106:BA111)","v":1036502.7399999999},0]
[null,null,null,{"$f":"IFERROR((D112/C112)-1,\"\")","v":""},{"$f":"IFERROR((E112/D112)-1,\"\")","v":0},0,0,0,0,0,0,0.25,0,0,0,0,null,null,{"$f":"IFERROR((S112/R112)-1,\"\")","v":""},3.6603716768723871E-7,-9.6774457252486679E-2,0.10714304529715224,-3.2258237694961056E-2,3.3333392170414644E-2,-3.2258119618492676E-2,3.3333644329337941E-2,3.4347085100681296E-2,0.13484705269789798,3.3333128909794674E-2,-3.2257873068449405E-2,3.3333024965624958E-2,null,null,null,null,{"$f":"IFERROR((AJ112/AI112)-1,\"\")","v":""},0.90322554274751332,0.5254237375061952,0.33333327729802709,0.25833331547207861,0.19867547445991929,0.17127075379182899,0.15124889302841793,0.14909405039739121,0.1340741617674297,0.11440981449852083,0.10608614368199243]
[null,null,null,null,null,null,null,null,{"$f":"5000000-I110","v":5000000},null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S112)/(C112+D112-S112),\"\")","v":""},4.1063598204002846E-3,3.7082322689095297E-3,4.1063593183449957E-3,3.9736322219525557E-3,4.1063588162897112E-3,3.9736322219525496E-3,4.1063598204002872E-3,3.7748432989462111E-3,3.8556382713832234E-3,3.9844147983789813E-3,3.8556382713832186E-3,3.9844143967836324E-3,{"$f":"SUM(T114:AE114)","v":4.7535883525125174E-2},null,null,null,{"$f":"IFERROR((2*AJ112)/(U112+V112-AJ112),\"\")","v":2.2142866598817892},{"$f":"IFERROR((2*AK112)/(V112+W112-AK112),\"\")","v":59.0001286013091},-6.2068947347415522,-4.0677962016156277,-3.3555556489477403,-3.0694815144321859,-2.953744015038192,-2.8700905407796453,-2.7167393468603849,-2.606315703601457,9.4263017326526253,2.0000000000000004]
[null,null,"OUTSTANDING PLACEMENT - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY WAQAF"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D116,1)","v":"2021-01-31"},{"$f":"EDATE(E116,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D116","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T116","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
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["ANWQF-**",132,"Financing (PTPTN)",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,D$6,TB!$I:$I,$B122,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,E$6,TB!$I:$I,$B122,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,F$6,TB!$I:$I,$B122,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,G$6,TB!$I:$I,$B122,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,H$6,TB!$I:$I,$B122,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,I$6,TB!$I:$I,$B122,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,J$6,TB!$I:$I,$B122,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,K$6,TB!$I:$I,$B122,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,L$6,TB!$I:$I,$B122,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,M$6,TB!$I:$I,$B122,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,N$6,TB!$I:$I,$B122,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,O$6,TB!$I:$I,$B122,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,P$6,TB!$I:$I,$B122,TB!$H:$H,\"1*0\")","v":0},630,"PTPTN",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,S$6,TB!$I:$I,$B122,TB!$H:$H,$Q122)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,T$6,TB!$I:$I,$B122,TB!$H:$H,$Q122)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A122,TB!$A:$A,S$6,TB!$I:$I,$B122,TB!$H:$H,$Q122))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,U$6,TB!$I:$I,$B122,TB!$H:$H,$Q122)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,T$6,TB!$I:$I,$B122,TB!$H:$H,$Q122))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,V$6,TB!$I:$I,$B122,TB!$H:$H,$Q122)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,U$6,TB!$I:$I,$B122,TB!$H:$H,$Q122))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,W$6,TB!$I:$I,$B122,TB!$H:$H,$Q122)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,V$6,TB!$I:$I,$B122,TB!$H:$H,$Q122))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,X$6,TB!$I:$I,$B122,TB!$H:$H,$Q122)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,W$6,TB!$I:$I,$B122,TB!$H:$H,$Q122))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,Y$6,TB!$I:$I,$B122,TB!$H:$H,$Q122)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,X$6,TB!$I:$I,$B122,TB!$H:$H,$Q122))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,Z$6,TB!$I:$I,$B122,TB!$H:$H,$Q122)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,Y$6,TB!$I:$I,$B122,TB!$H:$H,$Q122))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,AA$6,TB!$I:$I,$B122,TB!$H:$H,$Q122)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,Z$6,TB!$I:$I,$B122,TB!$H:$H,$Q122))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,AB$6,TB!$I:$I,$B122,TB!$H:$H,$Q122)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,AA$6,TB!$I:$I,$B122,TB!$H:$H,$Q122))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,AC$6,TB!$I:$I,$B122,TB!$H:$H,$Q122)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,AB$6,TB!$I:$I,$B122,TB!$H:$H,$Q122))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,AD$6,TB!$I:$I,$B122,TB!$H:$H,$Q122)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,AC$6,TB!$I:$I,$B122,TB!$H:$H,$Q122))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,AE$6,TB!$I:$I,$B122,TB!$H:$H,$Q122)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A122,TB!$A:$A,AD$6,TB!$I:$I,$B122,TB!$H:$H,$Q122))","v":0},0,0,null,"Provision/writeback",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0]
["ANWQF-**",147,null,null,null,null,null,null,null,null,null,null,null,null,null,null,660,"ECL",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,S$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,T$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A123,TB!$A:$A,S$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,U$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,T$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,V$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,U$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,W$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,V$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,X$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,W$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,Y$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,X$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,Z$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,Y$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,AA$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,Z$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,AB$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,AA$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,AC$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,AB$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,AD$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,AC$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,AE$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,AD$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":0},0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D118:D123)","v":5000000},{"$f":"SUM(E118:E123)","v":5000000},{"$f":"SUM(F118:F123)","v":5000000},5000000,5000000,5000000,16141649.800000001,16139573.5,16137664.93,16135978.26,16134401.67,16132601.699999999,11130314.609999999,null,"TOTAL",{"$f":"SUM(S118:S123)","v":22294.52},{"$f":"SUM(T118:T123)","v":22294.52},20136.980000000003,22294.51999999999,21575.350000000006,22294.509999999995,30019.669999999995,65656.58,65824.309999999969,63861.270000000004,66156.290000000008,65213.73000000001,618788.25,{"$f":"SUM(AF118:AF123)","v":1084115.98},{"$f":"SUM(AG118:AG123)","v":1084115.98},null,"TOTAL",{"$f":"SUM(AJ118:AJ123)","v":22294.52},{"$f":"SUM(AK118:AK123)","v":42431.5},64726.01999999999,86301.37,108595.87999999999,138615.54999999999,204272.13,270096.44,333957.71000000002,400114,465327.73000000004,1084115.98,null,{"$f":"SUM(AW118:AW123)","v":64726.01999999999},{"$f":"SUM(AX118:AX123)","v":73889.53},{"$f":"SUM(AY118:AY123)","v":195342.15999999997},{"$f":"SUM(AZ118:AZ123)","v":750158.27},{"$f":"SUM(BA118:BA123)","v":1084115.98}]
[null,null,null,{"$f":"IFERROR((D124/C124)-1,\"\")","v":""},{"$f":"IFERROR((E124/D124)-1,\"\")","v":0},0,0,0,0,2.2283299599999999,-1.2862997436613455E-4,-1.182540542350452E-4,-1.0451759949881012E-4,-9.770650248752677E-5,-1.1156100094789068E-4,-0.31007317871115603,null,null,{"$f":"IFERROR((S124/R124)-1,\"\")","v":""},0,-9.677445399138429E-2,0.10714317638493887,-3.2257702789743159E-2,3.3332483598179863E-2,0.34650503644170705,1.1871186458745222,2.5546563649823106E-3,-2.9822416672502405E-2,3.593758783688461E-2,-1.4247473671815558E-2,8.4886191910813853,null,null,null,null,{"$f":"IFERROR((AJ124/AI124)-1,\"\")","v":""},0.9032255460086156,0.52542380071409189,0.33333348783070571,0.2583332107010583,0.2764347045210187,0.47365955695446882,0.32223832982012768,0.23643876979644762,0.1980978070546715,0.16298787345606502,1.329790188949195]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S124)/(C124+D124-S124),\"\")","v":""},4.4688671247490059E-3,4.035522323231247E-3,4.4688671247490033E-3,4.3244000444499029E-3,4.4688651158012868E-3,2.843898819290275E-3,4.0760779141742814E-3,4.0870177108511228E-3,3.9653338950641371E-3,4.108547421576657E-3,4.0503171239274025E-3,4.6448376813573986E-2,{"$f":"SUM(T126:AE126)","v":9.1346091431438306E-2},null,null,null,{"$f":"IFERROR((2*AJ124)/(U124+V124-AJ124),\"\")","v":2.21428635276988},{"$f":"IFERROR((2*AK124)/(V124+W124-AK124),\"\")","v":58.999422957931742},-6.2068971469340495,-5.0784645626778788,-16.810989169194485,-38.85694623149508,-5.4774521679847084,-3.8563477948995595,-3.2969200645903016,2.8188160696342268,0.75199832899218766,2]
[null,null,"OUTSTANDING PLACEMENT - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - INVESTMENT-LINKED RISK FUND"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D128,1)","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D128","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T128","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["*SK-FI",147,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T130:AE130)","v":0},{"$f":"AF130/$AG$2*12","v":0},null,null,{"$f":"T130","v":0},{"$f":"SUM(T130:U130)","v":0},{"$f":"SUM(T130:V130)","v":0},{"$f":"SUM(T130:W130)","v":0},{"$f":"SUM(T130:X130)","v":0},{"$f":"SUM(T130:Y130)","v":0},{"$f":"SUM(T130:Z130)","v":0},{"$f":"SUM(T130:AA130)","v":0},{"$f":"SUM(T130:AB130)","v":0},{"$f":"SUM(T130:AC130)","v":0},{"$f":"SUM(T130:AD130)","v":0},{"$f":"SUM(T130:AE130)","v":0},null,{"$f":"SUM(T130:V130)","v":0},{"$f":"SUM(W130:Y130)","v":0},{"$f":"SUM(Z130:AB130)","v":0},{"$f":"SUM(AC130:AE130)","v":0},{"$f":"SUM(AW130:AZ130)","v":0}]
["*SK-FI",147,"GG",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,D$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":5000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,E$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":5000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,F$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":5000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,G$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":5000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,H$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":5000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,I$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":5000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,J$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":5000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,K$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":5000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,L$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":5000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,M$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":5000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,N$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":5000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,O$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":5000000},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,P$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":5000000},630,"Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,S$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)","v":22294.52},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,T$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A131,TB!$A:$A,S$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":22294.52},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,U$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,T$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":20136.980000000003},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,V$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,U$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":22294.51999999999},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,W$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,V$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":21575.350000000006},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,X$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,W$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":22294.509999999995},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,Y$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,X$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":21575.350000000006},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,Z$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,Y$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":22294.51999999999},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AA$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,Z$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":22294.51999999999},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AB$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AA$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":21575.340000000026},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AC$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AB$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":22294.51999999999},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AD$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AC$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":21575.350000000006},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AE$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AD$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":22294.520000000019},262500,262500,null,"Dividend",22294.52,42431.5,64726.01999999999,86301.37,108595.87999999999,130171.23,152465.75,174760.27,196335.61000000002,218630.13,240205.48,262500,null,64726.01999999999,65445.210000000006,66164.38,66164.390000000014,262500]
["*SK-FI",147,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610,"Accretion/(amortisation)",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,S$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,T$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A132,TB!$A:$A,S$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,U$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,T$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,V$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,U$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,W$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,V$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,X$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,W$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,Y$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,X$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,Z$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,Y$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AA$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,Z$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AB$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AA$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AC$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AB$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AD$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AC$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AE$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AD$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":0},0,0,null,"Accretion/(amortisation)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0]
["*SK-FI",147,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600,"Gain/(loss) on Disposal",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,S$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,T$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A133,TB!$A:$A,S$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,U$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,T$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,V$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,U$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,W$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,V$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,X$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,W$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,Y$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,X$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,Z$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,Y$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AA$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,Z$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AB$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AA$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AC$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AB$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AD$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AC$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AE$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AD$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0]
["*SK-FI",132,"Financing (PTPTN)",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,D$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,E$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,F$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,G$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,H$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,I$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,J$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,K$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,L$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,M$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,N$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,O$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,P$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},630,"PTPTN",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,S$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,T$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A134,TB!$A:$A,S$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,U$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,T$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,V$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,U$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,W$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,V$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,X$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,W$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,Y$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,X$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,Z$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,Y$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AA$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,Z$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AB$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AA$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AC$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AB$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AD$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AC$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AE$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AD$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},0,0,null,"Provision/writeback",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0]
["*SK-FI",147,null,null,null,null,null,null,null,null,null,null,null,null,null,null,660,"ECL",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,S$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,T$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A135,TB!$A:$A,S$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,U$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,T$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,V$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,U$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,W$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,V$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,X$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,W$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,Y$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,X$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,Z$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,Y$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AA$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,Z$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AB$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AA$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AC$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AB$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AD$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AC$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AE$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AD$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D130:D135)","v":5000000},{"$f":"SUM(E130:E135)","v":5000000},{"$f":"SUM(F130:F135)","v":5000000},5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,null,"TOTAL",{"$f":"SUM(S130:S135)","v":22294.52},{"$f":"SUM(T130:T135)","v":22294.52},20136.980000000003,22294.51999999999,21575.350000000006,22294.509999999995,21575.350000000006,22294.51999999999,22294.51999999999,21575.340000000026,22294.51999999999,21575.350000000006,22294.520000000019,{"$f":"SUM(AF130:AF135)","v":262500},{"$f":"SUM(AG130:AG135)","v":262500},null,"TOTAL",{"$f":"SUM(AJ130:AJ135)","v":22294.52},{"$f":"SUM(AK130:AK135)","v":42431.5},64726.01999999999,86301.37,108595.87999999999,130171.23,152465.75,174760.27,196335.61000000002,218630.13,240205.48,262500,null,{"$f":"SUM(AW130:AW135)","v":64726.01999999999},{"$f":"SUM(AX130:AX135)","v":65445.210000000006},{"$f":"SUM(AY130:AY135)","v":66164.38},{"$f":"SUM(AZ130:AZ135)","v":66164.390000000014},{"$f":"SUM(BA130:BA135)","v":262500}]
[null,null,null,{"$f":"IFERROR((D136/C136)-1,\"\")","v":""},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IFERROR((S136/R136)-1,\"\")","v":""},0,-9.677445399138429E-2,0.10714317638493887,-3.2257702789743159E-2,3.3332483598179863E-2,-3.2257268717724163E-2,3.3332947090081166E-2,0,-3.2258151330459839E-2,3.333342603175482E-2,-3.2257702789743159E-2,3.3332947090082499E-2,null,null,null,null,{"$f":"IFERROR((AJ136/AI136)-1,\"\")","v":""},0.9032255460086156,0.52542380071409189,0.33333348783070571,0.2583332107010583,0.19867558511427874,0.17127071780761383,0.1462264147849599,0.12345677882049522,0.11355311448595584,9.86842481409127E-2,9.2814368764609245E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S136)/(C136+D136-S136),\"\")","v":""},4.4688671247490059E-3,4.035522323231247E-3,4.4688671247490033E-3,4.3244000444499029E-3,4.4688651158012868E-3,4.3244000444499029E-3,4.4688671247490033E-3,4.4688671247490033E-3,4.3243980357917586E-3,4.4688671247490033E-3,4.3244000444499029E-3,4.4688671247490094E-3,{"$f":"SUM(T138:AE138)","v":5.2615188356668029E-2},null,null,null,{"$f":"IFERROR((2*AJ136)/(U136+V136-AJ136),\"\")","v":2.21428635276988},58.999422957931742,-6.2068971469340495,-4.0677963145784819,-3.3555561357791093,-3.0420168027950667,-2.8079469674220641,-2.6703296291913214,-2.5754718404278889,-2.5020577332626996,10.774193837768204,2]
[null,null,"OUTSTANDING PLACEMENT - STMKB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - OVERALL"]
[null,null,null,"2018-12-01",{"$f":"EDATE(D140,1)","v":"2019-01-01"},"2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01",null,null,{"$f":"D140","v":"2018-12-01"},"2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","YTD","Annualised",null,null,{"$f":"T140","v":"2019-01-01"},"2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01",null,{"$f":"\"1Q\"&YEAR($D$2)","v":"1Q2021"},{"$f":"\"2Q\"&YEAR($D$2)","v":"2Q2021"},{"$f":"\"3Q\"&YEAR($D$2)","v":"3Q2021"},{"$f":"\"4Q\"&YEAR($D$2)","v":"4Q2021"},"Total"]
[]
[null,null,null,{"$f":"D21+D46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Adjustment",{"$f":"S21+S46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T142:AE142)","v":0},{"$f":"AG155+AG168+AG181+AG194","v":0},null,null,{"$f":"AJ21+AJ46","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T142:V142)","v":0},{"$f":"SUM(W142:Y142)","v":0},{"$f":"SUM(Z142:AB142)","v":0},{"$f":"SUM(AC142:AE142)","v":0},{"$f":"SUM(AW142:AZ142)","v":0},{"$f":"SUM(T142:AE142)-BA142","v":0}]
[null,null,"GG",{"$f":"D22+D47","v":947584917.99000001},947492562.94999981,1032411954.1300001,1157320886.02,1157233952.3600001,1197143703.45,1200404935.28,1235303653.9300001,1292924307.6099999,1367826906.8000002,1407722591.4999998,1452610184.9200003,1367496762.6399999,null,"Dividend",{"$f":"S22+S47","v":3804797.5599999991},3811638.58,3497346.1199999992,4223346.3400000017,4465336.0699999994,4762465.1300000008,4609531.5799999973,4800552.4400000013,4917053.7700000051,5206245.2799999965,5399248.8699999982,5358543.7600000007,5563687.9299999997,56614995.869999997,0,null,"Dividend",{"$f":"AJ22+AJ47","v":3811638.58},7308984.6999999983,11532331.040000001,15997667.109999999,20760132.239999998,25369663.819999997,30170216.259999998,35087270.030000001,40293515.310000002,45692764.18,51051307.939999998,56614995.870000005,null,11532331.040000001,13837332.779999997,14923851.490000002,16321480.559999999,56614995.870000005,{"$f":"SUM(T143:AE143)-BA143","v":0}]
[null,null,null,{"$f":"D23+D48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Accretion/(amortisation)",{"$f":"S23+S48","v":-96604.40000000014},-92355.040000000226,-80608.819999999861,-91068.110000000102,-86933.659999999887,-90248.910000000207,-98136.530000000013,-101281.34999999979,-100391.94,-97400.809999999896,-104315.30000000019,-100066.37000000008,-113422.27999999988,-1156229.1200000001,0,null,"Accretion/(amortisation)",{"$f":"AJ23+AJ48","v":-92355.040000000226},-172963.8600000001,-264031.9700000002,-350965.63000000012,-441214.54000000027,-539351.0700000003,-640632.42000000016,-741024.36,-838425.16999999993,-942740.4700000002,-1042806.8400000003,-1156229.1200000001,null,-264031.9700000002,-275319.10000000009,-299074.09999999969,-317803.95000000019,-1156229.1200000001,0]
[null,null,"Financing (PTPTN)",{"$f":"D24+D50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",{"$f":"S24+S49","v":0},0,0,0,0,0,3355868.36,0,3053545.62,0,0,456659.79,6903000,13769073.77,0,null,"Gain/(loss) on Disposal",{"$f":"AJ24+AJ49","v":0},0,0,0,0,3355868.36,3355868.36,6409413.9800000004,6409413.9800000004,6409413.9800000004,6866073.7700000005,13769073.77,null,0,3355868.36,3053545.62,7359659.79,13769073.77,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTPTN",{"$f":"S25+S50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Provision/writeback",{"$f":"AJ25+AJ50","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D26+D51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"ECL",{"$f":"S26+S51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Expenses",{"$f":"AJ26+AJ51","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D142:D147)","v":947584917.99000001},{"$f":"SUM(E142:E147)","v":947492562.94999981},{"$f":"SUM(F142:F147)","v":1032411954.1300001},{"$f":"SUM(G142:G147)","v":1157320886.02},{"$f":"SUM(H142:H147)","v":1157233952.3600001},{"$f":"SUM(I142:I147)","v":1197143703.45},1200404935.28,1235303653.9300001,1292924307.6099999,1367826906.8000002,1407722591.4999998,1452610184.9200003,1367496762.6399999,null,"TOTAL",{"$f":"SUM(S142:S147)","v":3708193.1599999992},{"$f":"SUM(T142:T147)","v":3719283.54},3416737.2999999993,4132278.2300000014,4378402.4099999992,4672216.2200000007,7867263.4099999964,4699271.0900000017,7870207.4500000048,5108844.4699999969,5294933.5699999984,5715137.1800000006,12353265.649999999,{"$f":"SUM(AF142:AF147)","v":69227840.519999996},{"$f":"SUM(AG142:AG147)","v":0},null,"TOTAL",{"$f":"SUM(AJ142:AJ147)","v":3719283.54},{"$f":"SUM(AK142:AK147)","v":7136020.839999998},11268299.07,15646701.479999999,20318917.699999999,28186181.109999996,32885452.199999996,40755659.650000006,45864504.120000005,51159437.689999998,56874574.869999997,69227840.520000011,null,{"$f":"SUM(AW142:AW147)","v":11268299.07},{"$f":"SUM(AX142:AX147)","v":16917882.039999999},{"$f":"SUM(AY142:AY147)","v":17678323.010000002},{"$f":"SUM(AZ142:AZ147)","v":23363336.399999999},{"$f":"SUM(BA142:BA147)","v":69227840.520000011},0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S148)/(C148+D148-S148),\"\")","v":""},3.9329234886472594E-3,3.4573826713771147E-3,3.7813663685828205E-3,3.7905350793361282E-3,3.97685270781452E-3,6.5843618243427941E-3,3.8661070156935E-3,6.2453097678124032E-3,3.8475395089553593E-3,3.8227054202262913E-3,4.0041349856729472E-3,8.7993941417229844E-3,{"$f":"SUM(T150:AE150)","v":5.6108612980184124E-2},null,null,null,{"$f":"IFERROR((2*AJ148)/(U148+V148-AJ148),\"\")","v":1.9423205329833009},10.382235430176957,-10.162238766916294,-10.071183993508535,-5.2419797050279957,-3.6097480865322025,-3.3040079308603159,-2.6855441895616958,-2.6317744794828091,-3.092042174349817,null,{"$f":"IFERROR((2*AU148)/(AF148+AG148-AU148),\"\")","v":-9291603468940740}]
[null,null,"OUTSTANDING PLACEMENT - STMAB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - OVERALL"]
[null,null,null,"2018-12-01",{"$f":"EDATE(D152,1)","v":"2019-01-01"},"2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01",null,null,{"$f":"D152","v":"2018-12-01"},"2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","YTD","Annualised",null,null,{"$f":"T152","v":"2019-01-01"},"2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01",null,{"$f":"\"1Q\"&YEAR($D$2)","v":"1Q2021"},{"$f":"\"2Q\"&YEAR($D$2)","v":"2Q2021"},{"$f":"\"3Q\"&YEAR($D$2)","v":"3Q2021"},{"$f":"\"4Q\"&YEAR($D$2)","v":"4Q2021"},"Total"]
[]
[null,null,null,{"$f":"D34+D58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Adjustment",{"$f":"S34+S58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T154:AE154)","v":0},{"$f":"AG167+AG180+AG193+AG206","v":0},null,null,{"$f":"AJ34+AJ58","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T154:V154)","v":0},{"$f":"SUM(W154:Y154)","v":0},{"$f":"SUM(Z154:AB154)","v":0},{"$f":"SUM(AC154:AE154)","v":0},{"$f":"SUM(AW154:AZ154)","v":0},{"$f":"SUM(T154:AE154)-BA154","v":0}]
[null,null,"GG",{"$f":"D35+D59","v":81821316.629999995},81816913.799999997,81812983.810000002,81808573.180000007,81804281.25999999,81799444.069999993,109298966.24000001,114279359.5,114259915.38,114241489.56999999,119221062.68000001,119201114.21000001,119180662.14,null,"Dividend",{"$f":"S35+S59","v":327580.85000000003},327580.82000000007,295879.44999999995,327580.81999999995,317013.67000000016,327580.84999999998,360198.62999999977,435639.70999999996,448056.18000000017,433602.75,445234.24,452153.40999999968,471889.06000000006,4642409.59,0,null,"Dividend",{"$f":"AJ35+AJ59","v":327580.82000000007},623460.27,951041.09000000008,1268054.7600000002,1595635.6100000003,1955834.24,2391473.9500000002,2839530.13,3273132.88,3718367.12,4170520.5299999993,4642409.59,null,951041.09,1004793.1499999999,1317298.6400000001,1369276.7099999997,4642409.59,{"$f":"SUM(T155:AE155)-BA155","v":0}]
[null,null,null,{"$f":"D36+D60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Accretion/(amortisation)",{"$f":"S36+S60","v":-4614.7499999999982},-4402.8300000000017,-3929.9900000000016,-4410.6299999999974,-4291.9199999999983,-4837.1900000000023,-10477.829999999998,-19606.740000000002,-19444.120000000003,-18425.809999999998,-20426.890000000007,-19948.469999999994,-20452.07,-150654.49000000002,0,null,"Accretion/(amortisation)",{"$f":"AJ36+AJ60","v":-4402.8300000000017},-8332.8200000000033,-12743.45,-17035.37,-21872.560000000001,-32350.39,-51957.130000000005,-71401.25,-89827.06,-110253.95000000001,-130202.42000000001,-150654.49,null,-12743.45,-19606.939999999999,-57476.67,-60827.43,-150654.49,0]
[null,null,"Financing (PTPTN)",{"$f":"D38+D62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",{"$f":"S37+S61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",{"$f":"AJ37+AJ61","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTPTN",{"$f":"S38+S62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Provision/writeback",{"$f":"AJ38+AJ62","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D39+D63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"ECL",{"$f":"S39+S63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Expenses",{"$f":"AJ39+AJ63","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D154:D159)","v":81821316.629999995},{"$f":"SUM(E154:E159)","v":81816913.799999997},{"$f":"SUM(F154:F159)","v":81812983.810000002},{"$f":"SUM(G154:G159)","v":81808573.180000007},{"$f":"SUM(H154:H159)","v":81804281.25999999},{"$f":"SUM(I154:I159)","v":81799444.069999993},109298966.24000001,114279359.5,114259915.38,114241489.56999999,119221062.68000001,119201114.21000001,119180662.14,null,"TOTAL",{"$f":"SUM(S154:S159)","v":322966.10000000003},{"$f":"SUM(T154:T159)","v":323177.99000000005},291949.45999999996,323170.18999999994,312721.75000000017,322743.65999999997,349720.79999999976,416032.97,428612.06000000017,415176.94,424807.35,432204.93999999971,451436.99000000005,{"$f":"SUM(AF154:AF159)","v":4491755.0999999996},{"$f":"SUM(AG154:AG159)","v":0},null,"TOTAL",{"$f":"SUM(AJ154:AJ159)","v":323177.99000000005},{"$f":"SUM(AK154:AK159)","v":615127.45000000007},938297.64000000013,1251019.3900000001,1573763.0500000003,1923483.85,2339516.8200000003,2768128.88,3183305.82,3608113.17,4040318.1099999994,4491755.0999999996,null,{"$f":"SUM(AW154:AW159)","v":938297.64},{"$f":"SUM(AX154:AX159)","v":985186.21},{"$f":"SUM(AY154:AY159)","v":1259821.9700000002},{"$f":"SUM(AZ154:AZ159)","v":1308449.2799999998},{"$f":"SUM(BA154:BA159)","v":4491755.0999999996},0]
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{"sheet":"EQUITY","index":25,"n_rows":238,"n_cols":54,"rows_kept":238,"cut":false,"hidden":false,"merged":[]}
[null,"PERFORMANCE OF EQUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COLUMN()","v":44}]
[null,"MONTH",null,{"$f":"+SCOREBOARD!G2","v":"2021-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MONTH($D$2)","v":12}]
[]
[]
[null,null,"OUTSTANDING PLACEMENT - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - OVERALL"]
[null,null,null,{"$f":"EOY","v":"2020-12-31"},{"$f":"EOMONTH(D6,1)","v":"2021-01-31"},{"$f":"EOMONTH(E6,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T6","v":"2021-01-31"},{"$f":"U6","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"\"1Q\"&YEAR($D$2)","v":"1Q2021"},{"$f":"\"2Q\"&YEAR($D$2)","v":"2Q2021"},{"$f":"\"3Q\"&YEAR($D$2)","v":"3Q2021"},{"$f":"\"4Q\"&YEAR($D$2)","v":"4Q2021"},"Total"]
[]
[null,null,null,{"$f":"D21+D34+D46+D58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Adjustment",{"$f":"S21+S34+S46+S58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T8:AE8)","v":0},{"$f":"AG21+AG34+AG46+AG58","v":0},null,null,{"$f":"AJ21+AJ34+AJ46+AJ58","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T8:V8)","v":0},{"$f":"SUM(W8:Y8)","v":0},{"$f":"SUM(Z8:AB8)","v":0},{"$f":"SUM(AC8:AE8)","v":0},{"$f":"SUM(AW8:AZ8)","v":0},{"$f":"SUM(T8:AE8)-BA8","v":0}]
[null,null,"CIMB",{"$f":"D22+D35+D47+D59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Dividend",{"$f":"S22+S35+S47+S59","v":280097.65000000014},56224,206490.3,611405.1,277974,144326.49999999997,369195.8,136064,347246.45,363675.54999999993,539187.43000000005,181347.61,739582.72,3972719.46,3972719.46,null,"Dividend",{"$f":"AJ22+AJ35+AJ47+AJ59","v":56224},262714.3,874119.39999999991,1152093.4000000001,1296419.9000000001,1665615.6999999997,1801679.6999999997,2148926.15,2512601.6999999997,3051789.13,3233136.74,3972719.4600000004,null,874119.39999999991,791496.3,846986,1460117.76,3972719.46,{"$f":"SUM(T9:AE9)-BA9","v":0}]
[null,null,"AM Invest",{"$f":"D23+D36+D48+D60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Profit Income MM",{"$f":"S23+S36+S48+S60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Profit Income MM",{"$f":"AJ23+AJ36+AJ48+AJ60","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"Nomura",{"$f":"D24+D37+D49+D61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",{"$f":"S24+S37+S49+S61","v":1832613.4899999995},-4932600.33,12830826.02,1550711.39,5946168.3199999994,440808.13000000047,3636369.8899999997,504801.46000000043,318590.85999999987,2326766.27,4722596.8100000005,497079.21999999904,-583100.50999999768,27259017.530000001,27259017.529999997,null,"Gain/(loss) on Disposal",{"$f":"AJ24+AJ37+AJ49+AJ61","v":-4932600.33},7898225.6899999995,9448937.0799999982,15395105.399999999,15835913.529999999,19472283.419999998,19977084.879999999,20295675.740000002,22622442.010000002,27345038.819999997,27842118.039999999,27259017.529999997,null,9448937.0800000001,10023346.34,3150158.5900000003,4636575.5200000014,27259017.530000001,0]
[null,null,"Internal - Tabung Khas",{"$f":"D25+D38+D50+D62","v":204483015.02999997},192727299.28999999,157007626.26999998,175727808.71999997,154625306.24999997,179218017.28999999,182667061.54999998,192317454.94,183435246.19999999,185315781.16,173358063.90000001,167387103.18000001,167247132.39000005,null,"Expenses",{"$f":"S25+S38+S50+S62","v":-5698.3499999999995},-4869.67,-3969.7500000000005,-6422.5899999999992,-3491.2800000000011,-2633.5299999999997,-3131.18,-4504.4399999999987,-2112.3500000000017,-4059.08,-4959.0999999999985,-3004.920000000001,-2454.7200000000003,-45612.61,-45612.610000000008,null,"Expenses",{"$f":"AJ25+AJ38+AJ50+AJ62","v":-4869.67},-8839.42,-15262.01,-18753.29,-21386.820000000003,-24518,-29022.44,-31134.789999999997,-35193.870000000003,-40152.97,-43157.89,-45612.610000000008,null,-15262.009999999998,-9255.9900000000016,-10675.87,-10418.74,-45612.61,0]
[null,null,"Unquoted shares",{"$f":"D26+D39+D51+D63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"FV Gain/Loss",{"$f":"S26+S39+S51+S63","v":3696086.6699999995},19354901.739999998,-5874297.9799999995,-11462636.450000001,-1697673.5299999989,916820.95999999973,-6408247.2600000007,2142606.6100000003,5516721.7399999993,1688778,2617906.8199999998,-3995308.1199999996,56148.269999999669,2855720.7999999966,2855720.7999999989,null,"Provision/Writeback",{"$f":"AJ26+AJ39+AJ51+AJ63","v":19354901.739999998},13480603.759999998,2017967.3099999984,320293.77999999968,1237114.7399999993,-5171132.5200000005,-3028525.91,2488195.8299999982,4176973.8299999987,6794880.6499999985,2799572.5299999989,2855720.7999999989,null,2017967.3099999968,-7189099.8300000001,9348106.3499999996,-1321253.0300000003,2855720.7999999961,0]
[null,null,"TOTAL",{"$f":"SUM(D8:D13)","v":204483015.02999997},{"$f":"SUM(E8:E13)","v":192727299.28999999},157007626.26999998,175727808.71999997,154625306.24999997,179218017.28999999,182667061.54999998,192317454.94,183435246.19999999,185315781.16,173358063.90000001,167387103.18000001,167247132.39000005,null,"TOTAL",{"$f":"SUM(S8:S13)","v":5803099.459999999},{"$f":"SUM(T8:T13)","v":14473655.739999998},7159048.5900000008,-9306942.5500000007,4522977.51,1499322.06,-2405812.7500000014,2778967.6300000008,6180446.6999999993,4375160.74,7874731.9600000009,-3319886.2100000009,210175.76000000196,{"$f":"SUM(AF8:AF13)","v":34041845.18},{"$f":"SUM(AG8:AG13)","v":34041845.18},null,"TOTAL",{"$f":"SUM(AJ8:AJ13)","v":14473655.739999998},{"$f":"SUM(AK8:AK13)","v":21632704.329999998},12325761.779999997,16848739.289999999,18348061.349999998,15942248.599999998,18721216.229999997,24901662.93,29276823.669999998,37151555.629999995,33831669.420000002,34041845.18,null,{"$f":"SUM(AW8:AW13)","v":12325761.779999997},{"$f":"SUM(AX8:AX13)","v":3616486.8200000003},{"$f":"SUM(AY8:AY13)","v":13334575.07},{"$f":"SUM(AZ8:AZ13)","v":4765021.5100000007},{"$f":"SUM(BA8:BA13)","v":34041845.18},0]
[null,null,null,{"$f":"IFERROR((D14/C14)-1,\"\")","v":""},{"$f":"IFERROR((E14/D14)-1,\"\")","v":-5.7489937432090743E-2},-0.18533790050288634,0.11923103924778533,-0.12008630064706582,0.15904712906591278,1.924496382759866E-2,5.2830506540767264E-2,-4.6185140827550542E-2,1.0251764581544309E-2,-6.4526168171699316E-2,-3.4442936115416489E-2,-8.362101221708329E-4,null,null,{"$f":"IFERROR((S14/R14)-1,\"\")","v":""},1.4941250515806255,-0.50537385173429572,-2.3000250568211325,-1.4859788792829713,-0.66850994578569112,-2.604600381855251,-2.1551055376192512,1.2240081652192534,-0.29209635607730411,0.79987260536626614,-1.421587201553461,-1.0633081216358924,null,null,null,null,{"$f":"IFERROR((AJ14/AI14)-1,\"\")","v":""},0.49462614826570417,-0.43022556995304717,0.36695318234521346,8.8987195670471975E-2,-0.1311208145704178,0.17431465910022248,0.33013061886952011,0.17569753282336298,0.26897494238998498,-8.9360624439617675E-2,6.2123969524172651E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S14)/(C14+D14-S14),\"\")","v":""},{"$f":"IFERROR((2*T14)/(D14+E14-T14),\"\")","v":7.5632450749290869E-2},{"$f":"IFERROR((2*U14)/(E14+F14-U14),\"\")","v":4.1795404004041609E-2},-5.4419821408893142E-2,2.776279410651666E-2,9.0227117283489013E-3,-1.3208196007863307E-2,1.4932435255258761E-2,3.3446486448854312E-2,2.4014547289229582E-2,4.4895962765762194E-2,-1.9298014594942244E-2,1.256941621481489E-3,null,null,null,null,{"$f":"IFERROR((2*AJ14)/(U14+V14-AJ14),\"\")","v":-1.7415531044015709},{"$f":"IFERROR((2*AK14)/(V14+W14-AK14),\"\")","v":-1.6378071002824532},-3.9107910444663405,-1.897890290238865,-2.0415195350944155,-4.5661254394914925,-4.5853816197824493,-3.9364709407941882,-2.3684855447035362,-1.8455234644722331,160.96846477443324,2]
[]
[null,null,"OUTSTANDING PLACEMENT - FAMILY TAKAFUL COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - FAMILY COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - FAMILY COMBINED"]
[null,null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D19","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T19","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,{"$f":"D70+D82+D94+D106+D118+D130","v":0},{"$f":"E70+E82+E94+E106+E118+E130","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"Adjustment",{"$f":"S70+S82+S94+S106+S118+S130","v":0},{"$f":"T70+T82+T94+T106+T118+T130","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T21:AE21)","v":0},{"$f":"AG70+AG82+AG94+AG106","v":0},null,null,{"$f":"AJ70+AJ82+AJ94+AJ106+AJ118+AJ130","v":0},{"$f":"AK70+AK82+AK94+AK106+AK118+AK130","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T21:V21)","v":0},{"$f":"SUM(W21:Y21)","v":0},{"$f":"SUM(Z21:AB21)","v":0},{"$f":"SUM(AC21:AE21)","v":0},{"$f":"SUM(AW21:AZ21)","v":0},{"$f":"SUM(T21:AE21)-BA21","v":0}]
[null,null,"CIMB",{"$f":"D71+D83+D95+D107+D119+D131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Dividend",{"$f":"S71+S83+S95+S107+S119+S131","v":268992.15000000014},53744,197207.8,573235.1,265711.68,137727.59999999998,341833.6,129918,331598.26,348312.04999999993,505646.68000000005,173026.30999999997,706777.24,3764738.3200000003,3764738.32,null,"Dividend",{"$f":"AJ71+AJ83+AJ95+AJ107+AJ119+AJ131","v":53744},250951.8,824186.89999999991,1089898.58,1227626.1800000002,1569459.7799999998,1699377.7799999998,2030976.04,2379288.09,2884934.77,3057961.08,3764738.3200000003,null,824186.89999999991,745272.87999999989,809828.30999999994,1385450.23,3764738.32,{"$f":"SUM(T22:AE22)-BA22","v":0}]
[null,null,"AM Invest",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Profit Income MM & Others",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Profit Income MM",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"Nomura",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",1751576.5599999996,-4707316.54,12263261.439999999,1483061.65,5680102.5399999991,418295.97000000055,3472248.8899999997,485492.61000000045,303179.64999999979,2251606.5,4516168.8900000006,475070.80999999912,-557533.32999999775,26083639.079999998,26083639.079999998,null,"Gain/(loss) on Disposal",-4707316.54,7555944.8999999994,9039006.5499999989,14719109.089999998,15137405.059999999,18609653.949999999,19095146.559999999,19398326.210000001,21649932.710000001,26166101.599999998,26641172.41,26083639.079999998,null,9039006.5499999989,9570647.3999999985,3040278.7600000002,4433706.370000001,26083639.079999998,0]
[null,null,"Internal - Tabung Khas",195169762.02999997,183905380.94999999,149770140.13999999,167659442.27999997,147494295.54999998,170910074.66999999,174249227.21999997,183596029.57999998,175161697.06,176590526.32999998,165159812.5,159444943.46000001,159305334.09000003,null,"Expenses",-4823.63,-4292.83,-3455.8700000000003,-5368.9699999999993,-3137.0400000000013,-2320.16,-2703.3399999999997,-3982.6099999999992,-1928.8700000000017,-3491.19,-4475.0299999999979,-2641.9600000000009,-2194.0300000000007,-39991.9,-39991.900000000009,null,"Expenses",-4292.83,-7748.7000000000007,-13117.67,-16254.710000000001,-18574.870000000003,-21278.21,-25260.82,-27189.69,-30680.880000000001,-35155.910000000003,-37797.870000000003,-39991.900000000009,null,-13117.67,-8160.5400000000009,-9402.6700000000019,-9311.02,-39991.9,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"FV Gain/Loss",3549045.0999999996,18485749.559999999,-5596122.5099999998,-10959639.940000001,-1630817.4699999988,879715.97999999975,-6121766.1100000003,2069481.3800000001,5241025.4399999995,1611632.67,2506707.17,-3807326.2199999997,52626.089999999735,2731266.0399999972,2731266.0399999986,null,"Provision/Writeback",18485749.559999999,12889627.049999999,1929987.1099999985,299169.63999999966,1178885.6199999992,-4942880.49,-2873399.1100000003,2367626.3299999982,3979258.9999999986,6485966.1699999981,2678639.9499999988,2731266.0399999986,null,1929987.1099999975,-6872867.5999999996,8922139.4899999984,-1247992.96,2731266.0399999963,0]
[null,null,"TOTAL",{"$f":"SUM(D21:D26)","v":195169762.02999997},{"$f":"SUM(E21:E26)","v":183905380.94999999},149770140.13999999,167659442.27999997,147494295.54999998,170910074.66999999,174249227.21999997,183596029.57999998,175161697.06,176590526.32999998,165159812.5,159444943.46000001,159305334.09000003,null,"TOTAL",{"$f":"SUM(S21:S26)","v":5564790.1799999997},{"$f":"SUM(T21:T26)","v":13827884.189999998},{"$f":"SUM(U21:U26)","v":6860890.8600000013},-8908712.160000002,4311859.71,1433419.3900000001,-2310386.9600000004,2680909.3800000008,5873874.4799999995,4208060.0299999993,7524047.71,{"$f":"SUM(AD21:AD26)","v":-3161871.0600000005},199675.97000000198,{"$f":"SUM(AF21:AF26)","v":32539651.539999999},{"$f":"SUM(AG21:AG26)","v":32539651.539999999},null,"TOTAL",{"$f":"SUM(AJ21:AJ26)","v":13827884.189999998},{"$f":"SUM(AK21:AK26)","v":20688775.049999997},11780062.889999997,{"$f":"SUM(AM21:AM26)","v":16091922.599999998},17525341.989999998,15214955.029999999,17895864.41,23769738.889999997,27977798.920000002,35501846.629999995,32339975.57,{"$f":"SUM(AU21:AU26)","v":32539651.539999999},null,{"$f":"SUM(AW21:AW26)","v":11780062.889999997},{"$f":"SUM(AX21:AX26)","v":3434892.1399999987},{"$f":"SUM(AY21:AY26)","v":12762843.889999999},{"$f":"SUM(AZ21:AZ26)","v":4561852.620000002},{"$f":"SUM(BA21:BA26)","v":32539651.539999995},0]
[null,null,null,{"$f":"IFERROR((D27/C27)-1,\"\")","v":""},{"$f":"IFERROR((E27/D27)-1,\"\")","v":-5.7715810906550757E-2},-0.18561306163891234,0.11944505175249009,-0.12027444715176339,0.15875718469438804,1.9537482248763505E-2,5.3640423599693454E-2,-4.5939623745102853E-2,8.1572015685058563E-3,-6.4730051308862779E-2,-3.4602055751304484E-2,-8.7559609587117837E-4,null,null,{"$f":"IFERROR((S27/R27)-1,\"\")","v":""},1.484888691706252,-0.50383654030298886,-2.2984774633188088,-1.4840048294926613,-0.66756353721907158,-2.6118011072809617,-2.1603724512018543,1.1910007566163978,-0.28359721605763699,0.78800864444892471,-1.4202353815217901,-1.0631512057926873,null,null,null,null,{"$f":"IFERROR((AJ27/AI27)-1,\"\")","v":""},0.49616345969701103,-0.43060607205935097,0.36603027931712528,8.9076950320404968E-2,-0.13183120542345539,0.17620225460502081,0.32822524497434968,0.17703433973228666,0.2689292224708002,-8.906215760979963E-2,6.1742770821764381E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S27)/(C27+D27-S27),\"\")","v":""},{"$f":"IFERROR((2*T27)/(D27+E27-T27),\"\")","v":7.5717935492845861E-2},{"$f":"IFERROR((2*U27)/(E27+F27-U27),\"\")","v":4.1986436501765922E-2},-5.4598018730627897E-2,2.7743106791649319E-2,9.0444842736947303E-3,-1.329835110306486E-2,1.5096725780471927E-2,3.3290695757519355E-2,2.4215972953291257E-2,4.5023673540383329E-2,-1.929342891768579E-2,1.2536530711894187E-3,null,null,null,null,{"$f":"IFERROR((2*AJ27)/(U27+V27-AJ27),\"\")","v":-1.742018230145437},{"$f":"IFERROR((2*AK27)/(V27+W27-AK27),\"\")","v":-1.6364059029185649},-3.904054660423883,-1.8966381936338503,-2.0431974721142465,-4.5689381373662199,-4.5805029323337019,-3.9492386157720074,-2.3694314382341277,-1.8459758799367276,161.96228103962582,2]
[]
[null,null,"OUTSTANDING PLACEMENT - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GENERAL"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D32,1)","v":"2021-01-31"},{"$f":"EDATE(E32,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D32","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T32","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["GEN-FI",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T34:AE34)","v":0},{"$f":"AF34/$AG$2*12","v":0},null,null,{"$f":"T34","v":0},{"$f":"SUM(T34:U34)","v":0},{"$f":"SUM(T34:V34)","v":0},{"$f":"SUM(T34:W34)","v":0},{"$f":"SUM(T34:X34)","v":0},{"$f":"SUM(T34:Y34)","v":0},{"$f":"SUM(T34:Z34)","v":0},{"$f":"SUM(T34:AA34)","v":0},{"$f":"SUM(T34:AB34)","v":0},{"$f":"SUM(T34:AC34)","v":0},{"$f":"SUM(T34:AD34)","v":0},{"$f":"SUM(T34:AE34)","v":0},null,{"$f":"SUM(T34:V34)","v":0},{"$f":"SUM(W34:Y34)","v":0},{"$f":"SUM(Z34:AB34)","v":0},{"$f":"SUM(AC34:AE34)","v":0},{"$f":"SUM(AW34:AZ34)","v":0},{"$f":"SUM(T34:AE34)-BA34","v":0}]
["GEN-FI",10,"CIMB",null,null,null,null,null,null,null,null,null,null,null,null,null,"636","Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,S$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,T$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A35,TB!$A:$A,S$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,U$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,T$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,V$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,U$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,W$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,V$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,X$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,W$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,Y$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,X$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,Z$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,Y$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,AA$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,Z$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,AB$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,AA$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,AC$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,AB$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,AD$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,AC$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,AE$6,TB!$I:$I,$B35,TB!$H:$H,$Q35)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A35,TB!$A:$A,AD$6,TB!$I:$I,$B35,TB!$H:$H,$Q35))","v":0},0,0,null,"Dividend",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T35:AE35)-BA35","v":0}]
["GEN-FI",10,"AM Invest",null,null,null,null,null,null,null,null,null,null,null,null,null,"630","Profit Income MM & Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Profit Income MM",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["GEN-FI",10,"Nomura",null,null,null,null,null,null,null,null,null,null,null,null,null,"600","Gain/(loss) on Disposal",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,S$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,T$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A37,TB!$A:$A,S$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,U$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,T$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,V$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,U$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,W$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,V$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,X$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,W$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,Y$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,X$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,Z$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,Y$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AA$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,Z$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AB$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AA$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AC$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AB$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AD$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AC$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AE$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AD$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["GEN-FI",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"700","Expenses",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,S$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,T$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A38,TB!$A:$A,S$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,U$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,T$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,V$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,U$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,W$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,V$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,X$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,W$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,Y$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,X$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,Z$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,Y$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,AA$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,Z$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,AB$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,AA$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,AC$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,AB$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,AD$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,AC$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,AE$6,TB!$I:$I,$B38,TB!$H:$H,$Q38)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A38,TB!$A:$A,AD$6,TB!$I:$I,$B38,TB!$H:$H,$Q38))","v":0},0,0,null,"Expenses",0,0,0,0,{"$f":"SUM(T38:X38)","v":0},{"$f":"SUM(T38:Y38)","v":0},{"$f":"SUM(T38:Z38)","v":0},0,0,0,0,0,null,0,0,0,0,0,0]
["GEN-FI",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"689","FV Gain/Loss",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,S$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,T$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A39,TB!$A:$A,S$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,U$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,T$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,V$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,U$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,W$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,V$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,X$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,W$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,Y$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,X$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,Z$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,Y$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AA$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,Z$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AB$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AA$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AC$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AB$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AD$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AC$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AE$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AD$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":0},0,0,null,"Provision/Writeback",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D34:D39)","v":0},{"$f":"SUM(E34:E39)","v":0},{"$f":"SUM(F34:F39)","v":0},0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S34:S39)","v":0},{"$f":"SUM(T34:T39)","v":0},{"$f":"SUM(U34:U39)","v":0},0,0,0,{"$f":"SUM(Y34:Y39)","v":0},0,0,0,{"$f":"SUM(AC34:AC39)","v":0},0,0,{"$f":"SUM(AF34:AF39)","v":0},{"$f":"SUM(AG34:AG39)","v":0},null,"TOTAL",{"$f":"SUM(AJ34:AJ39)","v":0},{"$f":"SUM(AK34:AK39)","v":0},0,{"$f":"SUM(AM34:AM39)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW34:AW39)","v":0},{"$f":"SUM(AX34:AX39)","v":0},{"$f":"SUM(AY34:AY39)","v":0},{"$f":"SUM(AZ34:AZ39)","v":0},{"$f":"SUM(BA34:BA39)","v":0},0]
[null,null,null,{"$f":"IFERROR((D40/C40)-1,\"\")","v":""},{"$f":"IFERROR((E40/D40)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S40/R40)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ40/AI40)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S40)/(C40+D40-S40),\"\")","v":""},{"$f":"IFERROR((2*T40)/(D40+E40-T40),\"\")","v":""},{"$f":"IFERROR((2*U40)/(E40+F40-U40),\"\")","v":""},"","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((2*AJ40)/(U40+V40-AJ40),\"\")","v":""},{"$f":"IFERROR((2*AK40)/(V40+W40-AK40),\"\")","v":""},"","","","","","","","","",""]
[null,null,"OUTSTANDING PLACEMENT - SHF (FAMILY)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D44,1)","v":"2021-01-31"},{"$f":"EDATE(E44,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D44","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T44","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["SHF-**",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T46:AE46)","v":0},{"$f":"AF46/$AG$2*12","v":0},null,null,{"$f":"T46","v":0},{"$f":"SUM(T46:U46)","v":0},{"$f":"SUM(T46:V46)","v":0},{"$f":"SUM(T46:W46)","v":0},{"$f":"SUM(T46:X46)","v":0},{"$f":"SUM(T46:Y46)","v":0},{"$f":"SUM(T46:Z46)","v":0},{"$f":"SUM(T46:AA46)","v":0},{"$f":"SUM(T46:AB46)","v":0},{"$f":"SUM(T46:AC46)","v":0},{"$f":"SUM(T46:AD46)","v":0},{"$f":"SUM(T46:AE46)","v":0},null,{"$f":"SUM(T46:V46)","v":0},{"$f":"SUM(W46:Y46)","v":0},{"$f":"SUM(Z46:AB46)","v":0},{"$f":"SUM(AC46:AE46)","v":0},{"$f":"SUM(AW46:AZ46)","v":0},{"$f":"SUM(T46:AE46)-BA46","v":0}]
["SHF-**",10,"CIMB",null,null,null,null,null,null,null,null,null,null,null,null,null,"636","Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,S$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)","v":11105.5},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,T$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A47,TB!$A:$A,S$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":2480},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,U$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,T$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":9282.5},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,V$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,U$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":38170},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,W$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,V$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":12262.32},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,X$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,W$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":6598.9000000000015},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,Y$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,X$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":27362.199999999997},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,Z$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,Y$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":6146},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AA$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,Z$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":15648.190000000002},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AB$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AA$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":15363.500000000015},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AC$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AB$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":33540.749999999971},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AD$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AC$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":8321.3000000000175},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AE$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AD$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":32805.479999999981},207981.13999999998,207981.13999999998,null,"Dividend",2480,11762.5,49932.5,62194.82,68793.72,96155.92,102301.92,117950.11,133313.61000000002,166854.35999999999,175175.66,207981.13999999998,null,49932.5,46223.42,37157.690000000017,74667.52999999997,207981.13999999998,{"$f":"SUM(T47:AE47)-BA47","v":0}]
["SHF-**",10,"AM Invest",null,null,null,null,null,null,null,null,null,null,null,null,null,"630","Profit Income MM & Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Profit Income MM",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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["SHF-**",10,"In House",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,D$6,TB!$I:$I,$B50,TB!$H:$H,\"1*0\")","v":9313253},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,E$6,TB!$I:$I,$B50,TB!$H:$H,\"1*0\")","v":8821918.3399999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,F$6,TB!$I:$I,$B50,TB!$H:$H,\"1*0\")","v":7237486.1299999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,G$6,TB!$I:$I,$B50,TB!$H:$H,\"1*0\")","v":8068366.4400000004},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,H$6,TB!$I:$I,$B50,TB!$H:$H,\"1*0\")","v":7131010.7000000002},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,I$6,TB!$I:$I,$B50,TB!$H:$H,\"1*0\")","v":8307942.6200000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,J$6,TB!$I:$I,$B50,TB!$H:$H,\"1*0\")","v":8417834.3300000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,K$6,TB!$I:$I,$B50,TB!$H:$H,\"1*0\")","v":8721425.3599999994},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,L$6,TB!$I:$I,$B50,TB!$H:$H,\"1*0\")","v":8273549.1399999997},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,M$6,TB!$I:$I,$B50,TB!$H:$H,\"1*0\")","v":8725254.8300000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,N$6,TB!$I:$I,$B50,TB!$H:$H,\"1*0\")","v":8198251.3999999994},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,O$6,TB!$I:$I,$B50,TB!$H:$H,\"1*0\")","v":7942159.7199999997},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,P$6,TB!$I:$I,$B50,TB!$H:$H,\"1*0\")","v":7941798.2999999998},"700","Expenses",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,S$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)","v":-874.71999999999935},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,T$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A50,TB!$A:$A,S$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":-576.84},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,U$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,T$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":-513.88},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,V$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,U$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":-1053.6200000000001},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,W$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,V$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":-354.23999999999978},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,X$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,W$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":-313.36999999999989},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,Y$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,X$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":-427.84000000000015},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,Z$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,Y$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":-521.82999999999993},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,AA$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,Z$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":-183.48000000000002},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,AB$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,AA$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":-567.88999999999987},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,AC$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,AB$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":-484.07000000000062},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,AD$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,AC$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":-362.96000000000004},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,AE$6,TB!$I:$I,$B50,TB!$H:$H,$Q50)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A50,TB!$A:$A,AD$6,TB!$I:$I,$B50,TB!$H:$H,$Q50))","v":-260.6899999999996},-5620.71,-5620.71,null,"Expenses",-576.84,-1090.72,-2144.34,-2498.58,-2811.95,-3239.79,-3761.62,-3945.1,-4512.99,-4997.0600000000004,-5360.02,-5620.71,null,-2144.34,-1095.4499999999998,-1273.1999999999998,-1107.7200000000003,-5620.71,0]
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[null,null,"OUTSTANDING PLACEMENT - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF GENERAL"]
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[]
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[null,null,"TOTAL",{"$f":"SUM(D58:D63)","v":0},{"$f":"SUM(E58:E63)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S58:S63)","v":0},{"$f":"SUM(T58:T63)","v":0},{"$f":"SUM(U58:U63)","v":0},{"$f":"SUM(V58:V63)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AD58:AD63)","v":0},{"$f":"SUM(AE58:AE63)","v":0},{"$f":"SUM(AF58:AF63)","v":0},{"$f":"SUM(AG58:AG63)","v":0},null,"TOTAL",{"$f":"SUM(AJ58:AJ63)","v":0},{"$f":"SUM(AK58:AK63)","v":0},{"$f":"SUM(AL58:AL63)","v":0},{"$f":"SUM(AM58:AM63)","v":0},{"$f":"SUM(AN58:AN63)","v":0},{"$f":"SUM(AO58:AO63)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(AW58:AW63)","v":0},{"$f":"SUM(AX58:AX63)","v":0},{"$f":"SUM(AY58:AY63)","v":0},{"$f":"SUM(AZ58:AZ63)","v":0},{"$f":"SUM(BA58:BA63)","v":0},0]
[null,null,null,{"$f":"IFERROR((D64/C64)-1,\"\")","v":""},{"$f":"IFERROR((E64/D64)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S64/R64)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ64/AI64)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S64)/(C64+D64-S64),\"\")","v":""},{"$f":"IFERROR((2*T64)/(D64+E64-T64),\"\")","v":""},{"$f":"IFERROR((2*U64)/(E64+F64-U64),\"\")","v":""},"","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((2*AJ64)/(U64+V64-AJ64),\"\")","v":""},{"$f":"IFERROR((2*AK64)/(V64+W64-AK64),\"\")","v":""},"","","","","","","","","",""]
[null,null,"OUTSTANDING PLACEMENT - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PA"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D68,1)","v":"2021-01-31"},{"$f":"EDATE(E68,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D68","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T68","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["PA-**",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T70:AE70)","v":0},{"$f":"AF70/$AG$2*12","v":0},null,null,{"$f":"T70","v":0},{"$f":"SUM(T70:U70)","v":0},{"$f":"SUM(T70:V70)","v":0},{"$f":"SUM(T70:W70)","v":0},{"$f":"SUM(T70:X70)","v":0},{"$f":"SUM(T70:Y70)","v":0},{"$f":"SUM(T70:Z70)","v":0},{"$f":"SUM(T70:AA70)","v":0},{"$f":"SUM(T70:AB70)","v":0},{"$f":"SUM(T70:AC70)","v":0},{"$f":"SUM(T70:AD70)","v":0},{"$f":"SUM(T70:AE70)","v":0},null,{"$f":"SUM(T70:V70)","v":0},{"$f":"SUM(W70:Y70)","v":0},{"$f":"SUM(Z70:AB70)","v":0},{"$f":"SUM(AC70:AE70)","v":0},{"$f":"SUM(AW70:AZ70)","v":0},{"$f":"SUM(T70:AE70)-BA70","v":0}]
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["PA-**",10,"AM Invest",null,null,null,null,null,null,null,null,null,null,null,null,null,"630","Profit Income MM & Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Profit Income MM",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[null,null,"TOTAL",{"$f":"SUM(D70:D75)","v":81261443.459999993},{"$f":"SUM(E71:E75)","v":75845752.50999999},{"$f":"SUM(F71:F75)","v":61893515.350000001},{"$f":"SUM(G70:G75)","v":69189369.549999997},{"$f":"SUM(H70:H75)","v":60951779.950000003},{"$f":"SUM(I70:I75)","v":71317969.379999995},{"$f":"SUM(J70:J75)","v":79207950.419999987},87437218.769999996,86654418.389999986,91869628.439999998,85808432.229999989,82646545.849999994,83138865,null,"TOTAL",{"$f":"SUM(S70:S75)","v":2273139.88},5598244.8900000006,2774653.4500000011,-3595433.0900000017,1786307.5300000007,618680.01999999955,-1118464.7099999997,706716.78000000096,3066680.3899999987,1839002.6499999994,3937700.12,-1882635.5099999995,32194.340000000746,13763646.860000003,13763646.859999999,null,"TOTAL",{"$f":"SUM(AJ70:AJ75)","v":5598244.8900000006},{"$f":"SUM(AK70:AK75)","v":8372898.3400000008},4777465.25,6563772.7800000003,7182452.8000000007,{"$f":"SUM(AO70:AO75)","v":6063988.0899999999},6770704.870000001,9837385.2599999998,{"$f":"SUM(AR70:AR75)","v":11676387.91},15614088.029999999,13731452.52,13763646.860000003,null,{"$f":"SUM(AW70:AW75)","v":4777465.25},{"$f":"SUM(AX70:AX75)","v":1286522.8400000008},{"$f":"SUM(AY70:AY75)","v":5612399.8199999994},{"$f":"SUM(AZ70:AZ75)","v":2087258.9500000016},{"$f":"SUM(BA70:BA75)","v":13763646.860000003},0]
[null,null,null,{"$f":"IFERROR((D76/C76)-1,\"\")","v":""},{"$f":"IFERROR((E76/D76)-1,\"\")","v":-6.6645271353883984E-2},-0.18395541870535781,0.11787752172005206,-0.11905860182823413,0.17007197227880111,0.11063103883342773,0.10389447405676244,-8.9527136271241314E-3,6.0184006157980807E-2,-6.5976060999948127E-2,-3.6848201252819845E-2,5.9569234858714015E-3,null,null,{"$f":"IFERROR((S76/R76)-1,\"\")","v":""},1.4627806406704726,-0.50437083326663812,-2.2958133888756453,-1.496826803693905,-0.65365425067653415,-2.8078241964238648,-1.6318632797989676,3.339334337016866,-0.40032790635870596,1.1412150330506599,-1.4781053540461073,-1.0171006760623573,null,null,null,null,{"$f":"IFERROR((AJ76/AI76)-1,\"\")","v":""},0.49562916673336166,-0.42941320245385906,0.37390277825673368,9.4256769808536811E-2,-0.15572183224093039,0.11654323351416762,0.45293369728578914,0.18694018800682821,0.33723615131248241,-0.12057287664721839,2.3445691526888801E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S76)/(C76+D76-S76),\"\")","v":""},{"$f":"IFERROR((2*T76)/(D76+E76-T76),\"\")","v":7.3899856742378298E-2},{"$f":"IFERROR((2*U76)/(E76+F76-U76),\"\")","v":4.1116754374906986E-2},-5.3392901599305181E-2,2.7833893954970691E-2,9.3987845786985286E-3,-1.4751152357062638E-2,8.5178181396298458E-3,3.5862372929866278E-2,2.0816732491817404E-2,4.5328559323057079E-2,-2.2104753851154384E-2,3.8846111922127851E-4,null,null,null,null,{"$f":"IFERROR((2*AJ76)/(U76+V76-AJ76),\"\")","v":-1.7442665513540263},{"$f":"IFERROR((2*AK76)/(V76+W76-AK76),\"\")","v":-1.6446432305074434},-4.0274058213487107,-1.8584892408329197,-1.8915625370887454,-5.2946932051926581,-7.2607245246024714,-4.8451881102380892,-2.4271895966742956,-1.7880914911808787,426.51759657130009,2.0000000000000004]
[null,null,"OUTSTANDING PLACEMENT - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PSA"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D80,1)","v":"2021-01-31"},{"$f":"EDATE(E80,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D80","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T80","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["PSA-**",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T82:AE82)","v":0},{"$f":"AF82/$AG$2*12","v":0},null,null,{"$f":"T82","v":0},{"$f":"SUM(T82:U82)","v":0},{"$f":"SUM(T82:V82)","v":0},{"$f":"SUM(T82:W82)","v":0},{"$f":"SUM(T82:X82)","v":0},{"$f":"SUM(T82:Y82)","v":0},{"$f":"SUM(T82:Z82)","v":0},{"$f":"SUM(T82:AA82)","v":0},{"$f":"SUM(T82:AB82)","v":0},{"$f":"SUM(T82:AC82)","v":0},{"$f":"SUM(T82:AD82)","v":0},{"$f":"SUM(T82:AE82)","v":0},null,{"$f":"SUM(T82:V82)","v":0},{"$f":"SUM(W82:Y82)","v":0},{"$f":"SUM(Z82:AB82)","v":0},{"$f":"SUM(AC82:AE82)","v":0},{"$f":"SUM(AW82:AZ82)","v":0},{"$f":"SUM(T82:AE82)-BA82","v":0}]
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[]
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[null,null,"OUTSTANDING PLACEMENT - ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY"]
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[]
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["STA-**",10,"AM Invest",null,null,null,null,null,null,null,null,null,null,null,null,null,"630","Profit Income MM & Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Profit Income MM",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[null,null,"OUTSTANDING PLACEMENT - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY WAQAF"]
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[]
["ANWQF-**",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T118:AE118)","v":0},{"$f":"AF118/$AG$2*12","v":0},null,null,{"$f":"T118","v":0},{"$f":"SUM(T118:U118)","v":0},{"$f":"SUM(T118:V118)","v":0},{"$f":"SUM(T118:W118)","v":0},{"$f":"SUM(T118:X118)","v":0},{"$f":"SUM(T118:Y118)","v":0},{"$f":"SUM(T118:Z118)","v":0},{"$f":"SUM(T118:AA118)","v":0},{"$f":"SUM(T118:AB118)","v":0},{"$f":"SUM(T118:AC118)","v":0},{"$f":"SUM(T118:AD118)","v":0},{"$f":"SUM(T118:AE118)","v":0},null,{"$f":"SUM(T118:V118)","v":0},{"$f":"SUM(W118:Y118)","v":0},{"$f":"SUM(Z118:AB118)","v":0},{"$f":"SUM(AC118:AE118)","v":0},{"$f":"SUM(AW118:AZ118)","v":0},{"$f":"SUM(T118:AE118)-BA118","v":0}]
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["ANWQF-**",10,"AM Invest",null,null,null,null,null,null,null,null,null,null,null,null,null,"630","Profit Income MM & Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Profit Income MM",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["ANWQF-**",10,"Nomura",null,null,null,null,null,null,null,null,null,null,null,null,null,"600","Gain/(loss) on Disposal",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,S$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,T$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A121,TB!$A:$A,S$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,U$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,T$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,V$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,U$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,W$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,V$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,X$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,W$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,Y$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,X$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,Z$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,Y$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AA$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,Z$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AB$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AA$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AC$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AB$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AD$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AC$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AE$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AD$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[null,null,"TOTAL",{"$f":"SUM(D118:D123)","v":0},{"$f":"SUM(E119:E123)","v":0},{"$f":"SUM(F119:F123)","v":0},{"$f":"SUM(G118:G123)","v":0},{"$f":"SUM(H118:H123)","v":0},{"$f":"SUM(I118:I123)","v":0},{"$f":"SUM(J118:J123)","v":0},0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S118:S123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ118:AJ123)","v":0},0,0,0,0,0,{"$f":"SUM(AP118:AP123)","v":0},0,0,0,0,0,null,{"$f":"SUM(AW118:AW123)","v":0},{"$f":"SUM(AX118:AX123)","v":0},{"$f":"SUM(AY118:AY123)","v":0},{"$f":"SUM(AZ118:AZ123)","v":0},{"$f":"SUM(BA118:BA123)","v":0},0]
[null,null,null,{"$f":"IFERROR((D124/C124)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,{"$f":"IFERROR((S124/R124)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ124/AI124)-1,\"\")","v":""},"","","","","","","","","","",""]
[]
[null,null,"OUTSTANDING PLACEMENT - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - INVESTMENT-LINKED RISK FUND"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D128,1)","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D128","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T128","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["*SK-FI",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T130:AE130)","v":0},{"$f":"AF130/$AG$2*12","v":0},null,null,{"$f":"T130","v":0},{"$f":"SUM(T130:U130)","v":0},{"$f":"SUM(T130:V130)","v":0},{"$f":"SUM(T130:W130)","v":0},{"$f":"SUM(T130:X130)","v":0},{"$f":"SUM(T130:Y130)","v":0},{"$f":"SUM(T130:Z130)","v":0},{"$f":"SUM(T130:AA130)","v":0},{"$f":"SUM(T130:AB130)","v":0},{"$f":"SUM(T130:AC130)","v":0},{"$f":"SUM(T130:AD130)","v":0},{"$f":"SUM(T130:AE130)","v":0},null,{"$f":"SUM(T130:V130)","v":0},{"$f":"SUM(W130:Y130)","v":0},{"$f":"SUM(Z130:AB130)","v":0},{"$f":"SUM(AC130:AE130)","v":0},{"$f":"SUM(AW130:AZ130)","v":0},{"$f":"SUM(T130:AE130)-BA130","v":0}]
["*SK-FI",10,"CIMB",null,null,null,null,null,null,null,null,null,null,null,null,null,"636","Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,S$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,T$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A131,TB!$A:$A,S$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,U$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,T$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,V$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,U$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,W$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,V$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,X$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,W$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,Y$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,X$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,Z$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,Y$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AA$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,Z$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AB$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AA$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AC$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AB$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AD$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AC$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AE$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AD$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":0},0,0,null,"Dividend",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T131:AE131)-BA131","v":0}]
["*SK-FI",10,"AM Invest",null,null,null,null,null,null,null,null,null,null,null,null,null,"630","Profit Income MM & Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Profit Income MM",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["*SK-FI",10,"Nomura",null,null,null,null,null,null,null,null,null,null,null,null,null,"600","Gain/(loss) on Disposal",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,S$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,T$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A133,TB!$A:$A,S$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,U$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,T$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,V$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,U$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,W$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,V$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,X$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,W$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,Y$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,X$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,Z$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,Y$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AA$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,Z$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AB$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AA$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AC$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AB$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AD$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AC$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AE$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AD$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["*SK-FI",10,"In House",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,D$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,E$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,F$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,G$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,H$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,I$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,J$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,K$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,L$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,M$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,N$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,O$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,P$6,TB!$I:$I,$B134,TB!$H:$H,\"1*0\")","v":0},"700","Expenses",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,S$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,T$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A134,TB!$A:$A,S$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,U$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,T$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,V$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,U$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,W$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,V$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,X$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,W$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,Y$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,X$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,Z$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,Y$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AA$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,Z$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AB$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AA$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AC$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AB$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AD$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AC$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AE$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AD$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["*SK-FI",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"689","FV Gain/Loss",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,S$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,T$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A135,TB!$A:$A,S$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,U$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,T$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,V$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,U$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,W$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,V$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,X$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,W$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,Y$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,X$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,Z$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,Y$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AA$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,Z$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AB$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AA$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AC$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AB$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AD$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AC$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AE$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AD$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},0,0,null,"Provision/Writeback",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D130:D135)","v":0},{"$f":"SUM(E131:E135)","v":0},{"$f":"SUM(F131:F135)","v":0},{"$f":"SUM(G130:G135)","v":0},{"$f":"SUM(H130:H135)","v":0},{"$f":"SUM(I130:I135)","v":0},{"$f":"SUM(J130:J135)","v":0},0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S130:S135)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ130:AJ135)","v":0},0,0,0,0,0,{"$f":"SUM(AP130:AP135)","v":0},0,0,0,0,0,null,{"$f":"SUM(AW130:AW135)","v":0},{"$f":"SUM(AX130:AX135)","v":0},{"$f":"SUM(AY130:AY135)","v":0},{"$f":"SUM(AZ130:AZ135)","v":0},{"$f":"SUM(BA130:BA135)","v":0},0]
[null,null,null,{"$f":"IFERROR((D136/C136)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,{"$f":"IFERROR((S136/R136)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ136/AI136)-1,\"\")","v":""},"","","","","","","","","","",""]
[]
[null,null,"OUTSTANDING PLACEMENT - INVESTMENT-LINKED UNIT FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - INVESTMENT-LINKED UNIT FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - INVESTMENT-LINKED RISK FUND"]
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[]
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[]
[null,null,"OUTSTANDING PLACEMENT - ISTIQRAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ISTIQRAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ISTIQRAR"]
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[]
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[]
[]
[]
[null,null,"OUTSTANDING PLACEMENT - ITTIZAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ITTIZAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ITTIZAN"]
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[]
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[null,null,"TOTAL",{"$f":"SUM(D167:D172)","v":3973488.25},{"$f":"SUM(E168:E172)","v":3973488.25},{"$f":"SUM(F168:F172)","v":3973488.25},{"$f":"SUM(G167:G172)","v":3973488.25},{"$f":"SUM(H167:H172)","v":3973488.25},{"$f":"SUM(I167:I172)","v":4287765.8600000003},{"$f":"SUM(J167:J172)","v":4146701.72},4146701.72,4146701.72,4146701.72,4146701.72,3998795.01,4079045.47,null,"TOTAL",{"$f":"SUM(S167:S172)","v":-58957.499999999956},61511.470000000038,80707.779999999839,-58051.109999999855,112503.26000000001,-269978.08000000007,-74991.029999999941,195082.06999999995,263817.32000000007,252527.75999999992,33861.230000000032,-87824.229999999894,114041.00999999995,623207.44999999995,623207.44999999995,null,"TOTAL",{"$f":"SUM(AJ167:AJ172)","v":61511.470000000038},142219.24999999988,84168.140000000014,196671.40000000002,-73306.680000000037,-148297.70999999996,{"$f":"SUM(AP167:AP172)","v":46784.359999999979},310601.68000000005,563129.43999999994,596990.66999999993,509166.44000000006,623207.44999999995,null,{"$f":"SUM(AW167:AW172)","v":84168.140000000014},{"$f":"SUM(AX167:AX172)","v":-232465.84999999998},{"$f":"SUM(AY167:AY172)","v":711427.14999999991},{"$f":"SUM(AZ167:AZ172)","v":60078.010000000097},{"$f":"SUM(BA167:BA172)","v":623207.44999999995},0]
[]
[]
[]
[null,null,"OUTSTANDING PLACEMENT - MYBALANCED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - MYBALANCED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - MYBALANCED"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D178,1)","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D178","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T178","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["MYBALANCED",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T180:AE180)","v":0},{"$f":"AF180/$AG$2*12","v":0},null,null,{"$f":"T180","v":0},{"$f":"SUM(T180:U180)","v":0},{"$f":"SUM(T180:V180)","v":0},{"$f":"SUM(T180:W180)","v":0},{"$f":"SUM(T180:X180)","v":0},{"$f":"SUM(T180:Y180)","v":0},{"$f":"SUM(T180:Z180)","v":0},{"$f":"SUM(T180:AA180)","v":0},{"$f":"SUM(T180:AB180)","v":0},{"$f":"SUM(T180:AC180)","v":0},{"$f":"SUM(T180:AD180)","v":0},{"$f":"SUM(T180:AE180)","v":0},null,{"$f":"SUM(T180:V180)","v":0},{"$f":"SUM(W180:Y180)","v":0},{"$f":"SUM(Z180:AB180)","v":0},{"$f":"SUM(AC180:AE180)","v":0},{"$f":"SUM(AW180:AZ180)","v":0},{"$f":"SUM(T180:AE180)-BA180","v":0}]
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[null,null,"TOTAL",{"$f":"SUM(D180:D185)","v":5442061.8099999996},{"$f":"SUM(E181:E185)","v":5442061.8099999996},{"$f":"SUM(F181:F185)","v":5442061.8099999996},{"$f":"SUM(G180:G185)","v":5442061.8099999996},{"$f":"SUM(H180:H185)","v":5442061.8099999996},{"$f":"SUM(I180:I185)","v":5679840.5899999999},{"$f":"SUM(J180:J185)","v":5488794.3200000003},5488794.3200000003,5488794.3200000003,5488794.3200000003,5488794.3200000003,5227211.33,5404077.4900000002,null,"TOTAL",{"$f":"SUM(S180:S185)","v":-278419.9200000001},132075.26000000015,-67455.260000000184,-153905.8299999999,312562.32999999996,-480658.48,-177324.94999999995,225483.97999999992,328134.63000000006,205468.62999999995,12695.430000000029,-118624.05999999988,130699.81999999995,349151.5,349151.5,null,"TOTAL",{"$f":"SUM(AJ180:AJ185)","v":132075.26000000015},64619.999999999971,-89285.829999999914,223276.50000000006,-257381.97999999992,-434706.92999999988,{"$f":"SUM(AP180:AP185)","v":-209222.94999999998},118911.68000000007,324380.31,337075.74000000005,218451.68000000017,349151.5,null,{"$f":"SUM(AW180:AW185)","v":-89285.829999999914},{"$f":"SUM(AX180:AX185)","v":-345421.1},{"$f":"SUM(AY180:AY185)","v":759087.23999999987},{"$f":"SUM(AZ180:AZ185)","v":24771.190000000002},{"$f":"SUM(BA180:BA185)","v":349151.5},0]
[]
[]
[]
[null,null,"OUTSTANDING PLACEMENT - MYGROWTH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - MYGROWTH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - MYGROWTH"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D191,1)","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D191","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T191","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["MYGROWTH",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T193:AE193)","v":0},{"$f":"AF193/$AG$2*12","v":0},null,null,{"$f":"T193","v":0},{"$f":"SUM(T193:U193)","v":0},{"$f":"SUM(T193:V193)","v":0},{"$f":"SUM(T193:W193)","v":0},{"$f":"SUM(T193:X193)","v":0},{"$f":"SUM(T193:Y193)","v":0},{"$f":"SUM(T193:Z193)","v":0},{"$f":"SUM(T193:AA193)","v":0},{"$f":"SUM(T193:AB193)","v":0},{"$f":"SUM(T193:AC193)","v":0},{"$f":"SUM(T193:AD193)","v":0},{"$f":"SUM(T193:AE193)","v":0},null,{"$f":"SUM(T193:V193)","v":0},{"$f":"SUM(W193:Y193)","v":0},{"$f":"SUM(Z193:AB193)","v":0},{"$f":"SUM(AC193:AE193)","v":0},{"$f":"SUM(AW193:AZ193)","v":0},{"$f":"SUM(T193:AE193)-BA193","v":0}]
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[null,null,"TOTAL",{"$f":"SUM(D193:D198)","v":6916155.6600000001},{"$f":"SUM(E194:E198)","v":6916155.6600000001},{"$f":"SUM(F194:F198)","v":6916155.6600000001},{"$f":"SUM(G193:G198)","v":6916155.6600000001},{"$f":"SUM(H193:H198)","v":6916155.6600000001},{"$f":"SUM(I193:I198)","v":7345901.21},{"$f":"SUM(J193:J198)","v":7116986.7000000002},7116986.7000000002,7116986.7000000002,7116986.7000000002,7116986.7000000002,6828841.96,7017658.75,null,"TOTAL",{"$f":"SUM(S193:S198)","v":-239466.76000000015},57396.78,6341.5800000001691,-170959.27000000019,231140.96,-341462.13999999996,-202957.41999999998,238882.0400000001,340480.42,290610.23000000004,29313.519999999829,-125200.71999999981,152822.89999999985,506408.88,506408.88,null,"TOTAL",{"$f":"SUM(AJ193:AJ198)","v":57396.78},63738.360000000168,-107220.91000000002,123920.04999999997,-217542.08999999997,-420499.50999999995,{"$f":"SUM(AP193:AP198)","v":-181617.46999999986},158862.95000000013,449473.18000000017,478786.69999999995,353585.98000000016,506408.88,null,{"$f":"SUM(AW193:AW198)","v":-107220.91000000002},{"$f":"SUM(AX193:AX198)","v":-313278.59999999992},{"$f":"SUM(AY193:AY198)","v":869972.69000000018},{"$f":"SUM(AZ193:AZ198)","v":56935.699999999837},{"$f":"SUM(BA193:BA198)","v":506408.88},0]
[]
[]
[]
[null,null,"OUTSTANDING PLACEMENT - MYEQUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - MYEQUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - MYEQUITY"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D204,1)","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D204","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T204","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["MYEQUITY",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T206:AE206)","v":0},{"$f":"AF206/$AG$2*12","v":0},null,null,{"$f":"T206","v":0},{"$f":"SUM(T206:U206)","v":0},{"$f":"SUM(T206:V206)","v":0},{"$f":"SUM(T206:W206)","v":0},{"$f":"SUM(T206:X206)","v":0},{"$f":"SUM(T206:Y206)","v":0},{"$f":"SUM(T206:Z206)","v":0},{"$f":"SUM(T206:AA206)","v":0},{"$f":"SUM(T206:AB206)","v":0},{"$f":"SUM(T206:AC206)","v":0},{"$f":"SUM(T206:AD206)","v":0},{"$f":"SUM(T206:AE206)","v":0},null,{"$f":"SUM(T206:V206)","v":0},{"$f":"SUM(W206:Y206)","v":0},{"$f":"SUM(Z206:AB206)","v":0},{"$f":"SUM(AC206:AE206)","v":0},{"$f":"SUM(AW206:AZ206)","v":0},{"$f":"SUM(T206:AE206)-BA206","v":0}]
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[null,null,"TOTAL",{"$f":"SUM(D206:D211)","v":39725292.739999995},{"$f":"SUM(E207:E211)","v":39725292.739999995},{"$f":"SUM(F207:F211)","v":40827323.609999999},{"$f":"SUM(G206:G211)","v":40827323.609999999},{"$f":"SUM(H206:H211)","v":42140030.950000003},{"$f":"SUM(I206:I211)","v":42140030.950000003},{"$f":"SUM(J206:J211)","v":43503764.480000004},44124545.829999998,45019296.469999999,45879448.5,45879448.5,46182090.699999996,47336766.449999996,null,"TOTAL",{"$f":"SUM(S206:S211)","v":-325260.29999999993},-891298.8600000001,-294206.52,-365896.40999999992,1608639.5399999998,-1289789.8399999999,-2050374.9800000002,-631761.4,2732048.28,-1482829.1300000001,611664.57999999996,-985108.32000000007,823574.83,-2215338.2300000023,-2215338.2300000023,null,"TOTAL",{"$f":"SUM(AJ206:AJ211)","v":-891298.8600000001},-1185505.3800000001,-1551401.79,57237.749999999884,-1232552.0899999999,-3282927.0700000003,{"$f":"SUM(AP206:AP211)","v":-3914688.4700000007},-1182640.1900000009,-2665469.3200000012,-2053804.7400000012,-3038913.0600000015,-2215338.2300000023,null,{"$f":"SUM(AW206:AW211)","v":-1551401.79},{"$f":"SUM(AX206:AX211)","v":-1731525.28},{"$f":"SUM(AY206:AY211)","v":617457.74999999977},{"$f":"SUM(AZ206:AZ211)","v":450131.08999999985},{"$f":"SUM(BA206:BA211)","v":-2215338.2300000014},0]
[]
[]
[]
[null,null,"OUTSTANDING PLACEMENT - MYBLUECHIPS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - MYBLUECHIPS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - MYBLUECHIPS"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D217,1)","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D217","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T217","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["MYBLUECHIPS",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T219:AE219)","v":0},{"$f":"AF219/$AG$2*12","v":0},null,null,{"$f":"T219","v":0},{"$f":"SUM(T219:U219)","v":0},{"$f":"SUM(T219:V219)","v":0},{"$f":"SUM(T219:W219)","v":0},{"$f":"SUM(T219:X219)","v":0},{"$f":"SUM(T219:Y219)","v":0},{"$f":"SUM(T219:Z219)","v":0},{"$f":"SUM(T219:AA219)","v":0},{"$f":"SUM(T219:AB219)","v":0},{"$f":"SUM(T219:AC219)","v":0},{"$f":"SUM(T219:AD219)","v":0},{"$f":"SUM(T219:AE219)","v":0},null,{"$f":"SUM(T219:V219)","v":0},{"$f":"SUM(W219:Y219)","v":0},{"$f":"SUM(Z219:AB219)","v":0},{"$f":"SUM(AC219:AE219)","v":0},{"$f":"SUM(AW219:AZ219)","v":0},{"$f":"SUM(T219:AE219)-BA219","v":0}]
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[null,null,"TOTAL",{"$f":"SUM(D219:D224)","v":5966002.9500000002},{"$f":"SUM(E220:E224)","v":5966002.9500000002},{"$f":"SUM(F220:F224)","v":5966002.9500000002},{"$f":"SUM(G219:G224)","v":5966002.9500000002},{"$f":"SUM(H219:H224)","v":5966002.9500000002},{"$f":"SUM(I219:I224)","v":6305954.6299999999},{"$f":"SUM(J219:J224)","v":6117348.4100000001},6117348.4100000001,6117348.4100000001,6118147.0099999998,6118147.0099999998,5917601.8600000003,6027913.0999999996,null,"TOTAL",{"$f":"SUM(S219:S224)","v":-97836.970000000016},36242.930000000095,85123.749999999985,-96984.709999999977,159383.42000000001,-340872.7900000001,-154813.38,187069.14000000007,361565.9599999999,203667.62999999995,67524.570000000182,-137205.75000000012,135815.43000000005,506516.20000000007,506516.20000000007,null,"TOTAL",{"$f":"SUM(AJ219:AJ224)","v":36242.930000000095},121366.68000000008,24381.970000000103,183765.39000000013,-157107.4,-311920.77999999997,{"$f":"SUM(AP219:AP224)","v":-124851.63999999993},236714.32,440381.94999999995,507906.52000000014,370700.77,506516.20000000007,null,{"$f":"SUM(AW219:AW224)","v":24381.970000000103},{"$f":"SUM(AX219:AX224)","v":-336302.75000000012},{"$f":"SUM(AY219:AY224)","v":752302.73},{"$f":"SUM(AZ219:AZ224)","v":66134.250000000087},{"$f":"SUM(BA219:BA224)","v":506516.20000000007},0]
[]
[]
[]
[null,null,"OUTSTANDING PLACEMENT - MYDIVIDEND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - MYDIVIDEND",null,null,{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A233,TB!$A:$A,U$6,TB!$I:$I,$B233,TB!$H:$H,$Q233)","v":11328.4},null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - MYDIVIDEND"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D230,1)","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D230","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T230","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["MYDIVIDEND","010",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T232:AE232)","v":0},{"$f":"AF232/$AG$2*12","v":0},null,null,{"$f":"T232","v":0},{"$f":"SUM(T232:U232)","v":0},{"$f":"SUM(T232:V232)","v":0},{"$f":"SUM(T232:W232)","v":0},{"$f":"SUM(T232:X232)","v":0},{"$f":"SUM(T232:Y232)","v":0},{"$f":"SUM(T232:Z232)","v":0},{"$f":"SUM(T232:AA232)","v":0},{"$f":"SUM(T232:AB232)","v":0},{"$f":"SUM(T232:AC232)","v":0},{"$f":"SUM(T232:AD232)","v":0},{"$f":"SUM(T232:AE232)","v":0},null,{"$f":"SUM(T232:V232)","v":0},{"$f":"SUM(W232:Y232)","v":0},{"$f":"SUM(Z232:AB232)","v":0},{"$f":"SUM(AC232:AE232)","v":0},{"$f":"SUM(AW232:AZ232)","v":0},{"$f":"SUM(T232:AE232)-BA232","v":0}]
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[null,null,"TOTAL",{"$f":"SUM(D232:D237)","v":7822658.7800000003},{"$f":"SUM(E233:E237)","v":7822658.7800000003},{"$f":"SUM(F233:F237)","v":7822658.7800000003},{"$f":"SUM(G232:G237)","v":7822658.7800000003},{"$f":"SUM(H232:H237)","v":7822658.7800000003},{"$f":"SUM(I232:I237)","v":8242781.6799999997},{"$f":"SUM(J232:J237)","v":8005398.3899999997},8005398.3899999997,8005398.3899999997,8005398.3899999997,8005398.3899999997,7795028.7800000003,8006394.4699999997,null,"TOTAL",{"$f":"SUM(S232:S237)","v":-8913.0900000000292},-33969.849999999933,113432.53999999995,-22714.279999999941,37872.340000000026,-160187.72000000006,-181188.12,66419.150000000052,348655.04,209256.83,120742.47999999989,-158015.40000000002,118017.91000000013,458320.92000000004,458320.92000000004,null,"TOTAL",{"$f":"SUM(AJ232:AJ237)","v":-33969.849999999933},79462.690000000017,56748.410000000062,94620.750000000102,-65566.969999999943,-246755.08999999997,{"$f":"SUM(AP232:AP237)","v":-180335.93999999992},168319.10000000009,377575.93000000005,498318.40999999992,340303.00999999995,458320.92000000004,null,{"$f":"SUM(AW232:AW237)","v":56748.410000000062},{"$f":"SUM(AX232:AX237)","v":-303503.5},{"$f":"SUM(AY232:AY237)","v":624331.02},{"$f":"SUM(AZ232:AZ237)","v":80744.989999999991},{"$f":"SUM(BA232:BA237)","v":458320.92000000004},0]

{"sheet":"TRUST","index":26,"n_rows":137,"n_cols":54,"rows_kept":137,"cut":false,"hidden":false,"merged":[]}
[null,"PERFORMANCE OF UNIT TRUST"]
[null,"MONTH",null,{"$f":"+SCOREBOARD!G2","v":"2021-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MONTH($D$2)","v":12}]
[]
[]
[null,null,"OUTSTANDING PLACEMENT - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - OVERALL"]
[null,null,null,{"$f":"EOY","v":"2020-12-31"},{"$f":"EOMONTH(D6,1)","v":"2021-01-31"},{"$f":"EOMONTH(E6,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T6","v":"2021-01-31"},{"$f":"U6","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"\"1Q\"&YEAR($D$2)","v":"1Q2021"},{"$f":"\"2Q\"&YEAR($D$2)","v":"2Q2021"},{"$f":"\"3Q\"&YEAR($D$2)","v":"3Q2021"},{"$f":"\"4Q\"&YEAR($D$2)","v":"4Q2021"},"Total"]
[]
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[null,null,null,{"$f":"D22+D35+D47+D59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Dividend",{"$f":"S22+S35+S47+S59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Dividend",{"$f":"AJ22+AJ35+AJ47+AJ59","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T9:AE9)-BA9","v":0}]
[null,null,null,{"$f":"D23+D36+D48+D60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Accretion/(amortisation)",{"$f":"S23+S36+S48+S60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,4555.76,null,"Accretion/(amortisation)",{"$f":"AJ23+AJ36+AJ48+AJ60","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D24+D37+D49+D61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",{"$f":"S24+S37+S49+S61","v":480688.23},0,0,0,0,0,0,0,0,0,{"$f":"AC24+AC37+AC49+AC61","v":8007.89},0,0,8007.89,3452.13,null,"Gain/(loss) on Disposal",{"$f":"AJ24+AJ37+AJ49+AJ61","v":0},0,0,0,0,0,0,0,0,8007.89,8007.89,8007.89,null,0,0,0,8007.89,8007.89,0]
[null,null,null,{"$f":"D25+D38+D50+D62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Expenses",{"$f":"S25+S38+S50+S62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,-4223789.3600000003,null,"Provision/writeback",{"$f":"AJ25+AJ38+AJ50+AJ62","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S14)/(C14+D14-S14),\"\")","v":""},{"$f":"IFERROR((2*T14)/(D14+E14-T14),\"\")","v":0.10342232976079507},{"$f":"IFERROR((2*U14)/(E14+F14-U14),\"\")","v":-2.3531396418214733E-2},-3.0304785975084715E-2,1.6128894098922947E-2,-2.797927568514498E-2,6.5474652899129336E-3,-3.4219450116055004E-2,3.2666877532333783E-3,-7.6323942345701192E-3,1.8515611904269532E-2,-1.5838633212816165E-2,-1.3668719198064107E-3,null,null,null,null,{"$f":"IFERROR((2*AJ14)/(U14+V14-AJ14),\"\")","v":-1.1650073047035814},{"$f":"IFERROR((2*AK14)/(V14+W14-AK14),\"\")","v":-2.0974779249798634},-0.56936921331667312,-0.97062411824770944,0.48917959583272425,4.2239714983198187E-2,-2.2832718479339196,-1.5017950445282335,-1.8873005356629078,-10.274663827158292,27.40688523987037,0.99959073813486421]
[]
[null,null,"OUTSTANDING PLACEMENT - FAMILY TAKAFUL COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - FAMILY COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - FAMILY COMBINED"]
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[]
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[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",480688.23,0,0,0,0,0,0,0,0,0,4555.76,0,0,4555.76,4555.76,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,4555.76,4555.76,4555.76,null,0,0,0,4555.76,4555.76,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Provision/writeback",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S27)/(C27+D27-S27),\"\")","v":""},{"$f":"IFERROR((2*T27)/(D27+E27-T27),\"\")","v":0.10342232976079507},{"$f":"IFERROR((2*U27)/(E27+F27-U27),\"\")","v":-2.3531396418214733E-2},-3.0304785975084715E-2,1.6128894098922947E-2,-2.797927568514498E-2,6.5474652899129336E-3,-3.4219450116055004E-2,3.2666877532333783E-3,-7.6323942345701192E-3,1.8483203722569695E-2,-1.5838633212816165E-2,-1.3668719198064107E-3,null,null,null,null,{"$f":"IFERROR((2*AJ27)/(U27+V27-AJ27),\"\")","v":-1.1650073047035814},{"$f":"IFERROR((2*AK27)/(V27+W27-AK27),\"\")","v":-2.0974779249798634},-0.56936921331667312,-0.97062411824770944,0.48917959583272425,4.2239714983198187E-2,-2.2832718479339196,-1.5029099265797041,-1.8887229036769138,-10.212294402427236,27.430146469476586,2.0000000000000009]
[]
[null,null,"OUTSTANDING PLACEMENT - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GENERAL"]
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[]
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["GEN-FI","410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accretion/(amortisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Accretion/(amortisation)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["GEN-FI","410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"600","Gain/(loss) on Disposal",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,S$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,T$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A37,TB!$A:$A,S$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,U$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,T$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,V$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,U$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,W$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,V$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,X$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,W$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,Y$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,X$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,Z$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,Y$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AA$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,Z$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AB$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AA$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AC$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AB$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":3452.13},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AD$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AC$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AE$6,TB!$I:$I,$B37,TB!$H:$H,$Q37)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A37,TB!$A:$A,AD$6,TB!$I:$I,$B37,TB!$H:$H,$Q37))","v":0},3452.13,3452.13,null,"Gain/(loss) on Disposal",0,{"$f":"SUM(T37:V37)","v":0},{"$f":"SUM(T37:V37)","v":0},0,0,{"$f":"SUM(T37:Y37)","v":0},0,0,0,3452.13,3452.13,3452.13,null,0,0,0,3452.13,3452.13,0]
["GEN-FI","410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Provision/writeback",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[null,null,"TOTAL",{"$f":"SUM(D34:D39)","v":0},{"$f":"SUM(E34:E39)","v":0},{"$f":"SUM(F34:F39)","v":0},0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S34:S39)","v":0},{"$f":"SUM(T34:T39)","v":0},{"$f":"SUM(U35:U39)","v":0},{"$f":"SUM(V35:V39)","v":0},{"$f":"SUM(W35:W39)","v":0},{"$f":"SUM(X34:X39)","v":0},{"$f":"SUM(Y34:Y39)","v":0},{"$f":"SUM(Z34:Z39)","v":0},0,{"$f":"SUM(AB34:AB39)","v":0},{"$f":"SUM(AC34:AC39)","v":3452.13},0,0,3452.13,3452.13,null,"TOTAL",{"$f":"SUM(AJ34:AJ39)","v":0},0,0,0,0,0,0,0,0,3452.13,3452.13,3452.13,null,{"$f":"SUM(AW34:AW39)","v":0},{"$f":"SUM(AX34:AX39)","v":0},{"$f":"SUM(AY34:AY39)","v":0},{"$f":"SUM(AZ34:AZ39)","v":3452.13},{"$f":"SUM(BA34:BA39)","v":3452.13},0]
[null,null,null,{"$f":"IFERROR((D40/C40)-1,\"\")","v":""},{"$f":"IFERROR((E40/D40)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S40/R40)-1,\"\")","v":""},"","","","","","","","","","",-1,"",null,null,null,null,{"$f":"IFERROR((AJ40/AI40)-1,\"\")","v":""},"","","","","","","","","",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S40)/(C40+D40-S40),\"\")","v":""},{"$f":"IFERROR((2*T40)/(D40+E40-T40),\"\")","v":""},{"$f":"IFERROR((2*U40)/(E40+F40-U40),\"\")","v":""},"","","","","","","",-2,"","",null,null,null,null,{"$f":"IFERROR((2*AJ40)/(U40+V40-AJ40),\"\")","v":""},{"$f":"IFERROR((2*AK40)/(V40+W40-AK40),\"\")","v":""},"","","","","",0,0,-2,"",2]
[null,null,"OUTSTANDING PLACEMENT - SHF (FAMILY)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D44,1)","v":"2021-01-31"},{"$f":"EDATE(E44,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D44","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T44","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
["SHF-**","410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T46:AE46)","v":0},{"$f":"AF46/$AG$2*12","v":0},null,null,{"$f":"T46","v":0},{"$f":"SUM(T46:U46)","v":0},{"$f":"SUM(T46:V46)","v":0},{"$f":"SUM(T46:W46)","v":0},{"$f":"SUM(T46:X46)","v":0},{"$f":"SUM(T46:Y46)","v":0},{"$f":"SUM(T46:Z46)","v":0},{"$f":"SUM(T46:AA46)","v":0},{"$f":"SUM(T46:AB46)","v":0},{"$f":"SUM(T46:AC46)","v":0},{"$f":"SUM(T46:AD46)","v":0},{"$f":"SUM(T46:AE46)","v":0},null,{"$f":"SUM(T46:V46)","v":0},{"$f":"SUM(W46:Y46)","v":0},{"$f":"SUM(Z46:AB46)","v":0},{"$f":"SUM(AC46:AE46)","v":0},{"$f":"SUM(AW46:AZ46)","v":0},{"$f":"SUM(T46:AE46)-BA46","v":0}]
["SHF-**","410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"635","Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,S$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,T$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A47,TB!$A:$A,S$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,U$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,T$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,V$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,U$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,W$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,V$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,X$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,W$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,Y$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,X$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,Z$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,Y$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AA$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,Z$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AB$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AA$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AC$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AB$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AD$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AC$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AE$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AD$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":0},0,0,null,"Dividend",0,0,0,{"$f":"SUM(T47:W47)","v":0},0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T47:AE47)-BA47","v":0}]
["SHF-**","410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accretion/(amortisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Accretion/(amortisation)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["SHF-**","410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"600","Gain/(loss) on Disposal",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,S$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,T$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A49,TB!$A:$A,S$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,U$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,T$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,V$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,U$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,W$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,V$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,X$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,W$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,Y$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,X$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,Z$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,Y$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AA$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,Z$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AB$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AA$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AC$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AB$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AD$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AC$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AE$6,TB!$I:$I,$B49,TB!$H:$H,$Q49)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A49,TB!$A:$A,AD$6,TB!$I:$I,$B49,TB!$H:$H,$Q49))","v":0},0,0,null,"Gain/(loss) on Disposal",0,{"$f":"SUM(T49:V49)","v":0},{"$f":"SUM(T49:V49)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[null,null,"TOTAL",{"$f":"SUM(D46:D51)","v":0},{"$f":"SUM(E46:E51)","v":0},{"$f":"SUM(F46:F51)","v":0},0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S46:S51)","v":0},{"$f":"SUM(T46:T51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ46:AJ51)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW46:AW51)","v":0},{"$f":"SUM(AX46:AX51)","v":0},{"$f":"SUM(AY46:AY51)","v":0},{"$f":"SUM(AZ46:AZ51)","v":0},{"$f":"SUM(BA46:BA51)","v":0},0]
[null,null,null,{"$f":"IFERROR((D52/C52)-1,\"\")","v":""},{"$f":"IFERROR((E52/D52)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S52/R52)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ52/AI52)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S52)/(C52+D52-S52),\"\")","v":""},{"$f":"IFERROR((2*T52)/(D52+E52-T52),\"\")","v":""},{"$f":"IFERROR((2*U52)/(E52+F52-U52),\"\")","v":""},"","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((2*AJ52)/(U52+V52-AJ52),\"\")","v":""},{"$f":"IFERROR((2*AK52)/(V52+W52-AK52),\"\")","v":""},"","","","","","","","","",""]
[null,null,"OUTSTANDING PLACEMENT - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF GENERAL"]
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[]
["GEN-SHF-**","410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T58:AE58)","v":0},{"$f":"AF58/$AG$2*12","v":0},null,null,{"$f":"T58","v":0},{"$f":"SUM(T58:U58)","v":0},{"$f":"SUM(T58:V58)","v":0},{"$f":"SUM(T58:W58)","v":0},{"$f":"SUM(T58:X58)","v":0},{"$f":"SUM(T58:Y58)","v":0},{"$f":"SUM(T58:Z58)","v":0},{"$f":"SUM(T58:AA58)","v":0},{"$f":"SUM(T58:AB58)","v":0},{"$f":"SUM(T58:AC58)","v":0},{"$f":"SUM(T58:AD58)","v":0},{"$f":"SUM(T58:AE58)","v":0},null,{"$f":"SUM(T58:V58)","v":0},{"$f":"SUM(W58:Y58)","v":0},{"$f":"SUM(Z58:AB58)","v":0},{"$f":"SUM(AC58:AE58)","v":0},{"$f":"SUM(AW58:AZ58)","v":0},{"$f":"SUM(T58:AE58)-BA58","v":0}]
["GEN-SHF-**","410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"635","Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,S$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,T$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A59,TB!$A:$A,S$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,U$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,T$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,V$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,U$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,W$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,V$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,X$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,W$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,Y$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,X$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,Z$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,Y$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,AA$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,Z$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,AB$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,AA$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,AC$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,AB$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,AD$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,AC$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,AE$6,TB!$I:$I,$B59,TB!$H:$H,$Q59)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A59,TB!$A:$A,AD$6,TB!$I:$I,$B59,TB!$H:$H,$Q59))","v":0},0,0,null,"Dividend",0,{"$f":"SUM(T59:U59)","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T59:AE59)-BA59","v":0}]
["GEN-SHF-**","410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accretion/(amortisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Accretion/(amortisation)",0,{"$f":"SUM(T60:U60)","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["GEN-SHF-**","410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"600","Gain/(loss) on Disposal",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,S$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,T$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A61,TB!$A:$A,S$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,U$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,T$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,V$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,U$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,W$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,V$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,X$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,W$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,Y$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,X$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,Z$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,Y$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AA$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,Z$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AB$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AA$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AC$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AB$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AD$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AC$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AE$6,TB!$I:$I,$B61,TB!$H:$H,$Q61)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A61,TB!$A:$A,AD$6,TB!$I:$I,$B61,TB!$H:$H,$Q61))","v":0},0,0,null,"Gain/(loss) on Disposal",0,{"$f":"SUM(T61:V61)","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["GEN-SHF-**","410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Provision/writeback",0,{"$f":"SUM(T62:U62)","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["GEN-SHF-**","410",null,{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,D$6,TB!$I:$I,$B63,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,E$6,TB!$I:$I,$B63,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,F$6,TB!$I:$I,$B63,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,G$6,TB!$I:$I,$B63,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,H$6,TB!$I:$I,$B63,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,I$6,TB!$I:$I,$B63,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,J$6,TB!$I:$I,$B63,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,K$6,TB!$I:$I,$B63,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,L$6,TB!$I:$I,$B63,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,M$6,TB!$I:$I,$B63,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,N$6,TB!$I:$I,$B63,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,O$6,TB!$I:$I,$B63,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,P$6,TB!$I:$I,$B63,TB!$H:$H,\"1*0\")","v":0},"689","FV Gain/Loss",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,S$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,T$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A63,TB!$A:$A,S$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,U$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,T$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,V$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,U$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,W$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,V$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,X$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,W$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,Y$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,X$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,Z$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,Y$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,AA$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,Z$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,AB$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,AA$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,AC$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,AB$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,AD$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,AC$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,AE$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,AD$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":0},0,0,null,"Expenses",0,{"$f":"SUM(T63:U63)","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D58:D63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S58:S63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ58:AJ63)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW58:AW63)","v":0},{"$f":"SUM(AX58:AX63)","v":0},{"$f":"SUM(AY58:AY63)","v":0},{"$f":"SUM(AZ58:AZ63)","v":0},{"$f":"SUM(BA58:BA63)","v":0},0]
[null,null,null,{"$f":"IFERROR((D64/C64)-1,\"\")","v":""},{"$f":"IFERROR((E64/D64)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S64/R64)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ64/AI64)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S64)/(C64+D64-S64),\"\")","v":""},{"$f":"IFERROR((2*T64)/(D64+E64-T64),\"\")","v":""},{"$f":"IFERROR((2*U64)/(E64+F64-U64),\"\")","v":""},"","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((2*AJ64)/(U64+V64-AJ64),\"\")","v":""},{"$f":"IFERROR((2*AK64)/(V64+W64-AK64),\"\")","v":""},"","","","","","","","","",""]
[null,null,"OUTSTANDING PLACEMENT - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PA"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D68,1)","v":"2021-01-31"},{"$f":"EDATE(E68,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D68","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T68","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S100)/(C100+D100-S100),\"\")","v":""},{"$f":"IFERROR((2*T100)/(D100+E100-T100),\"\")","v":0.1050907359736504},{"$f":"IFERROR((2*U100)/(E100+F100-U100),\"\")","v":-2.589048690763749E-2},-4.6265686967361566E-2,2.1048059500204594E-2,-3.0400117650766306E-2,5.8120875811087571E-3,-3.9637950534894537E-2,6.0482539084260288E-3,-8.4785752871949921E-3,2.1395941818073975E-2,-1.8361394198745704E-2,-6.2828679336534871E-3,null,null,null,null,{"$f":"IFERROR((2*AJ100)/(U100+V100-AJ100),\"\")","v":-1.1513704858250573},-1.6296280621685173,-0.94528589540855112,-1.1063667130959614,6.1060063054081133E-2,-0.19865407115990155,-2.1454712125962576,-1.4150706617825488,-1.8736837733439169,5.2252348590014837,5.789838574986236,1.9999999999999993]
[null,null,"OUTSTANDING PLACEMENT - ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY"]
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[]
["STA-**","410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T106:AE106)","v":0},{"$f":"AF106/$AG$2*12","v":0},null,null,{"$f":"T106","v":0},{"$f":"SUM($T106:U106)","v":0},{"$f":"SUM($T106:V106)","v":0},{"$f":"SUM($T106:W106)","v":0},{"$f":"SUM($T106:X106)","v":0},{"$f":"SUM($T106:Y106)","v":0},{"$f":"SUM($T106:Z106)","v":0},{"$f":"SUM($T106:AA106)","v":0},{"$f":"SUM($T106:AB106)","v":0},{"$f":"SUM($T106:AC106)","v":0},{"$f":"SUM($T106:AD106)","v":0},{"$f":"SUM($T106:AE106)","v":0},null,{"$f":"SUM(T106:V106)","v":0},{"$f":"SUM(W106:Y106)","v":0},{"$f":"SUM(Z106:AB106)","v":0},{"$f":"SUM(AC106:AE106)","v":0},{"$f":"SUM(AW106:AZ106)","v":0},{"$f":"SUM(T106:AE106)-BA106","v":0}]
["STA-**","410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"635","Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,S$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,T$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A107,TB!$A:$A,S$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,U$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,T$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,V$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,U$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,W$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,V$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,X$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,W$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,Y$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,X$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,Z$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,Y$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AA$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,Z$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AB$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AA$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AC$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AB$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AD$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AC$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AE$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AD$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":0},0,0,null,"Dividend",0,{"$f":"SUM($T107:U107)","v":0},{"$f":"SUM($T107:V107)","v":0},{"$f":"SUM($T107:W107)","v":0},{"$f":"SUM($T107:X107)","v":0},{"$f":"SUM($T107:Y107)","v":0},{"$f":"SUM($T107:Z107)","v":0},{"$f":"SUM($T107:AA107)","v":0},{"$f":"SUM($T107:AB107)","v":0},{"$f":"SUM($T107:AC107)","v":0},{"$f":"SUM($T107:AD107)","v":0},{"$f":"SUM($T107:AE107)","v":0},null,0,0,0,0,0,{"$f":"SUM(T107:AE107)-BA107","v":0}]
["STA-**","410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accretion/(amortisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Accretion/(amortisation)",0,{"$f":"SUM($T108:U108)","v":0},{"$f":"SUM($T108:V108)","v":0},{"$f":"SUM($T108:W108)","v":0},{"$f":"SUM($T108:X108)","v":0},{"$f":"SUM($T108:Y108)","v":0},{"$f":"SUM($T108:Z108)","v":0},{"$f":"SUM($T108:AA108)","v":0},{"$f":"SUM($T108:AB108)","v":0},{"$f":"SUM($T108:AC108)","v":0},{"$f":"SUM($T108:AD108)","v":0},{"$f":"SUM($T108:AE108)","v":0},null,0,0,0,0,0,0]
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[null,null,"OUTSTANDING PLACEMENT - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY WAQAF"]
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[]
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["ANWQF-**","410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"635","Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,S$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,T$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A119,TB!$A:$A,S$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,U$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,T$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,V$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,U$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,W$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,V$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,X$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,W$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,Y$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,X$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,Z$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,Y$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AA$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,Z$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AB$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AA$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AC$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AB$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AD$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AC$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AE$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AD$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},0,0,null,"Dividend",{"$f":"T119","v":0},{"$f":"SUM($T119:U119)","v":0},{"$f":"SUM($T119:V119)","v":0},{"$f":"SUM($T119:W119)","v":0},{"$f":"SUM($T119:X119)","v":0},{"$f":"SUM($T119:Y119)","v":0},{"$f":"SUM($T119:Z119)","v":0},{"$f":"SUM($T119:AA119)","v":0},{"$f":"SUM($T119:AB119)","v":0},{"$f":"SUM($T119:AC119)","v":0},{"$f":"SUM($T119:AD119)","v":0},{"$f":"SUM($T119:AE119)","v":0},null,0,0,0,0,0,{"$f":"SUM(T119:AE119)-BA119","v":0}]
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["ANWQF-**","410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"600","Gain/(loss) on Disposal",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,S$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,T$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A121,TB!$A:$A,S$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,U$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,T$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,V$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,U$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,W$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,V$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,X$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,W$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,Y$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,X$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,Z$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,Y$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AA$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,Z$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AB$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AA$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AC$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AB$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AD$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AC$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AE$6,TB!$I:$I,$B121,TB!$H:$H,$Q121)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A121,TB!$A:$A,AD$6,TB!$I:$I,$B121,TB!$H:$H,$Q121))","v":0},0,0,null,"Gain/(loss) on Disposal",0,{"$f":"SUM($T121:U121)","v":0},{"$f":"SUM($T121:V121)","v":0},{"$f":"SUM($T121:W121)","v":0},{"$f":"SUM($T121:X121)","v":0},{"$f":"SUM($T121:Y121)","v":0},{"$f":"SUM($T121:Z121)","v":0},{"$f":"SUM($T121:AA121)","v":0},{"$f":"SUM($T121:AB121)","v":0},{"$f":"SUM($T121:AC121)","v":0},{"$f":"SUM($T121:AD121)","v":0},{"$f":"SUM($T121:AE121)","v":0},null,0,0,0,0,0,0]
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[null,null,"TOTAL",{"$f":"SUM(D118:D123)","v":0},{"$f":"SUM(E118:E123)","v":0},{"$f":"SUM(F118:F123)","v":0},0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S118:S123)","v":0},{"$f":"SUM(T118:T123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ118:AJ123)","v":0},{"$f":"SUM(AK118:AK123)","v":0},{"$f":"SUM(AL118:AL123)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW118:AW123)","v":0},{"$f":"SUM(AX118:AX123)","v":0},{"$f":"SUM(AY118:AY123)","v":0},{"$f":"SUM(AZ118:AZ123)","v":0},{"$f":"SUM(BA118:BA123)","v":0},0]
[null,null,null,{"$f":"IFERROR((D124/C124)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,{"$f":"IFERROR((S124/R124)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ124/AI124)-1,\"\")","v":""},"","","","","","","","","","",""]
[]
[null,null,"OUTSTANDING PLACEMENT -INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - INVESTMENT-LINKED RISK FUND"]
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[]
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{"sheet":"ITA","index":27,"n_rows":137,"n_cols":54,"rows_kept":137,"cut":false,"hidden":false,"merged":[]}
[null,"PERFORMANCE OF EQUITY"]
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[]
[]
[null,null,"OUTSTANDING PLACEMENT - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - OVERALL"]
[null,null,null,{"$f":"EOY","v":"2020-12-31"},{"$f":"EOMONTH(D6,1)","v":"2021-01-31"},{"$f":"EOMONTH(E6,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T6","v":"2021-01-31"},{"$f":"U6","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"\"1Q\"&YEAR($D$2)","v":"1Q2021"},{"$f":"\"2Q\"&YEAR($D$2)","v":"2Q2021"},{"$f":"\"3Q\"&YEAR($D$2)","v":"3Q2021"},{"$f":"\"4Q\"&YEAR($D$2)","v":"4Q2021"},"Total"]
[]
[null,null,null,{"$f":"D21+D34+D46+D58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Adjustment",{"$f":"S21+S34+S46+S58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T8:AE8)","v":0},{"$f":"AG21+AG34+AG46+AG58","v":0},null,null,{"$f":"AJ21+AJ34+AJ46+AJ58","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T8:V8)","v":0},{"$f":"SUM(W8:Y8)","v":0},{"$f":"SUM(Z8:AB8)","v":0},{"$f":"SUM(AC8:AE8)","v":0},{"$f":"SUM(AW8:AZ8)","v":0},{"$f":"SUM(T8:AE8)-BA8","v":0}]
[null,null,"ITA",{"$f":"D22+D35+D47+D59","v":649304923.3499999},653254419.93000007,654047959.53000009,656751145.04999995,660566269.66999996,661372768.99000001,664096394.5999999,636829931.94000006,637707641.26999998,640132536.63999987,644333176.43000007,621262416.50999999,623694068.8900001,null,"Dividend",{"$f":"S22+S35+S47+S59","v":2567155.850000001},2512680.4300000002,2395617.4499999993,2610249.13,2562282.2200000002,2673761.4200000004,2572350.1500000004,2567859.4400000004,2553711.149999999,2473088.0000000009,2501404.9999999986,2508239.8600000008,2456430.1999999988,30387674.449999996,30387674.449999996,null,"Dividend",{"$f":"AJ22+AJ35+AJ47+AJ59","v":2512680.4300000002},4908297.88,7518547.0099999988,10080829.229999999,12754590.65,15326940.799999999,17894800.240000002,20448511.390000001,22921599.390000001,25423004.390000004,27931244.25,30387674.449999996,null,7518547.0099999988,7808393.790000001,7594658.5900000008,7466075.0599999987,30387674.449999999,{"$f":"SUM(T9:AE9)-BA9","v":0}]
[null,null,null,{"$f":"D23+D36+D48+D60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Profit Income MM",{"$f":"S23+S36+S48+S60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Profit Income MM",{"$f":"AJ23+AJ36+AJ48+AJ60","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D24+D37+D49+D61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",{"$f":"S24+S37+S49+S61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",{"$f":"AJ24+AJ37+AJ49+AJ61","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D25+D38+D50+D62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Expenses",{"$f":"S25+S38+S50+S62","v":0},-62333.899999999994,-64281.009999999995,0,-214897.74,-71210.010000000024,-58627.54,-134707.08999999997,0,0,0,-49538.18,0,-655595.47,-655595.47,null,"Expenses",{"$f":"AJ25+AJ38+AJ50+AJ62","v":-62333.899999999994},-126614.90999999999,-126614.90999999999,-341512.65,-412722.66000000003,-471350.2,-606057.28999999992,-606057.28999999992,-606057.28999999992,-606057.28999999992,-655595.47,-655595.47,null,-126614.90999999999,-344735.29,-134707.08999999997,-49538.18,-655595.47,0]
[null,null,null,{"$f":"D26+D39+D51+D63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"ECL",{"$f":"S26+S39+S51+S63","v":80990.200000000055},-14458.230000000054,-2899.5500000000902,-9879.2200000000157,-13965.73000000001,-2946.3699999998789,-9956.4400000000169,100230.86000000004,-3207.7400000000343,-8855.9000000000233,-15377.800000000017,84525.189999999988,-8880.2599999999802,94328.80999999991,94328.80999999991,null,"Provision/Writeback",{"$f":"AJ26+AJ39+AJ51+AJ63","v":-14458.230000000054},-17357.780000000144,-27237.00000000016,-41202.730000000171,-44149.100000000049,-54105.540000000066,46125.319999999978,42917.579999999944,34061.67999999992,18683.879999999903,103209.06999999989,94328.80999999991,null,-27237.00000000016,-26868.539999999906,88167.219999999987,60267.12999999999,94328.80999999991,0]
[null,null,"TOTAL",{"$f":"SUM(D8:D13)","v":649304923.3499999},{"$f":"SUM(E8:E13)","v":653254419.93000007},654047959.53000009,656751145.04999995,660566269.66999996,661372768.99000001,664096394.5999999,636829931.94000006,637707641.26999998,640132536.63999987,644333176.43000007,621262416.50999999,623694068.8900001,null,"TOTAL",{"$f":"SUM(S8:S13)","v":2648146.0500000012},{"$f":"SUM(T8:T13)","v":2435888.3000000003},2328436.8899999992,2600369.9099999997,2333418.7500000005,2599605.04,2503766.1700000004,2533383.2100000004,2550503.4099999988,2464232.100000001,2486027.1999999988,2543226.8700000006,2447549.939999999,29826407.789999995,29826407.789999995,null,"TOTAL",{"$f":"SUM(AJ8:AJ13)","v":2435888.3000000003},{"$f":"SUM(AK8:AK13)","v":4764325.1899999995},7364695.0999999987,9698113.8499999978,12297718.890000001,14801485.059999999,17334868.270000003,19885371.68,22349603.780000001,24835630.980000004,27378857.850000001,29826407.789999995,null,{"$f":"SUM(AW8:AW13)","v":7364695.0999999987},{"$f":"SUM(AX8:AX13)","v":7436789.9600000009},{"$f":"SUM(AY8:AY13)","v":7548118.7200000007},{"$f":"SUM(AZ8:AZ13)","v":7476804.0099999988},{"$f":"SUM(BA8:BA13)","v":29826407.789999999},0]
[null,null,null,{"$f":"IFERROR((D14/C14)-1,\"\")","v":""},{"$f":"IFERROR((E14/D14)-1,\"\")","v":6.0826530617128505E-3},1.2147481529249937E-3,4.1330081083692516E-3,5.8090871234179886E-3,1.2209211354416993E-3,4.1181399321281731E-3,-4.1057989294495445E-2,1.3782476073731509E-3,3.8025189178707564E-3,6.5621407279952138E-3,-3.5805637151614889E-2,3.9140503519594638E-3,null,null,{"$f":"IFERROR((S14/R14)-1,\"\")","v":""},-8.0153339729884143E-2,-4.4111796916139867E-2,0.11678779921752591,-0.10265891747685973,0.11407566258735158,-3.6866704182109022E-2,1.1828995996059799E-2,6.7578406347763575E-3,-3.3825208647730309E-2,8.8445808331114595E-3,2.3008465072305695E-2,-3.7620289062139989E-2,null,null,null,null,{"$f":"IFERROR((AJ14/AI14)-1,\"\")","v":""},0.95588820308386024,0.54580025634228369,0.31683847305504864,0.26805264200935364,0.20359598331979734,0.1711573669622044,0.14713139842048517,0.12392185268925293,0.11123361400369314,0.10240234572852391,8.9395618816874522E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S14)/(C14+D14-S14),\"\")","v":""},{"$f":"IFERROR((2*T14)/(D14+E14-T14),\"\")","v":3.7471646106676413E-3},{"$f":"IFERROR((2*U14)/(E14+F14-U14),\"\")","v":3.5685569099018232E-3},3.9754967515022964E-3,3.5489690477620616E-3,3.9407675898342721E-3,3.7850818696887408E-3,3.9023366893886683E-3,4.0102662527867136E-3,3.8643226855512793E-3,3.8784190223933022E-3,4.0271123166702519E-3,3.9396898809325185E-3,null,null,null,null,{"$f":"IFERROR((2*AJ14)/(U14+V14-AJ14),\"\")","v":1.9542462378934584},{"$f":"IFERROR((2*AK14)/(V14+W14-AK14),\"\")","v":56.228344551188293},-6.0573113395000791,-4.2213958908479823,-3.387535612202961,-3.0463257257211791,-2.81407166751992,-2.6629021829964965,-2.5807335480179519,-2.5029794391278206,11.186230524881568,2]
[]
[null,null,"OUTSTANDING PLACEMENT - FAMILY TAKAFUL COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - FAMILY COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - FAMILY COMBINED"]
[null,null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D19","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T19","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,{"$f":"D70+D82+D94+D106+D118+D130","v":0},{"$f":"E70+E82+E94+E106+E118+E130","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"Adjustment",{"$f":"S70+S82+S94+S106+S118+S130","v":0},{"$f":"T70+T82+T94+T106+T118+T130","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T21:AE21)","v":0},{"$f":"AG70+AG82+AG94+AG106","v":0},null,null,{"$f":"AJ70+AJ82+AJ94+AJ106+AJ118+AJ130","v":0},{"$f":"AK70+AK82+AK94+AK106+AK118+AK130","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T21:V21)","v":0},{"$f":"SUM(W21:Y21)","v":0},{"$f":"SUM(Z21:AB21)","v":0},{"$f":"SUM(AC21:AE21)","v":0},{"$f":"SUM(AW21:AZ21)","v":0},{"$f":"SUM(T21:AE21)-BA21","v":0}]
[null,null,"ITA",{"$f":"D71+D83+D95+D107+D119+D131","v":484286490.88999999},487446533.47000003,487849732.91000003,489844158.99000001,492923684.43000007,493316406.48000008,495308058.31999999,467276455.03000003,467740387.08999997,469445276.00999999,472820606.55000001,473301273.24000001,475006162.16000003,null,"Dividend",{"$f":"S71+S83+S95+S107+S119+S131","v":1919190.0400000007},1866186.6199999999,1795080.4099999995,1955481.8699999999,1912763.1100000003,2005338.0599999998,1924148.0300000005,1905157.1800000002,1890491.2399999993,1821713.310000001,1843221.5399999984,1867483.9900000009,1885779.7199999995,22672845.080000002,22672845.079999998,null,"Dividend",{"$f":"AJ71+AJ83+AJ95+AJ107+AJ119+AJ131","v":1866186.6199999999},3661267.03,5616748.8999999994,7529512.0099999988,9534850.0700000003,11458998.1,13364155.280000001,15254646.52,17076359.830000002,18919581.370000001,20787065.359999999,22672845.079999998,null,5616748.8999999994,5842249.2000000002,5617361.7300000004,5596485.2499999991,22672845.079999998,{"$f":"SUM(T22:AE22)-BA22","v":0}]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Profit Income MM & Others",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Profit Income MM",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Expenses",0,-53607.24,-50220.02,0,-152099.91999999998,-71210.010000000024,-58627.54,-64880.199999999983,0,0,0,0,0,-450644.92999999993,-450644.93,null,"Expenses",-53607.24,-103827.26,-103827.26,-255927.18,-327137.19,-385764.73,-450644.93,-450644.93,-450644.93,-450644.93,-450644.93,-450644.93,null,-103827.26,-281937.46999999997,-64880.199999999983,0,-450644.92999999993,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"ECL",60512.81000000007,-11565.230000000069,-1473.1100000000733,-7291.4600000000355,-11270.690000000002,-1434.1599999998725,-7283.5800000000017,102702.54000000005,-1695.5100000000821,-6229.9599999999919,-12353.400000000009,-1756.6900000000314,-6229.9399999999732,34118.80999999991,34118.80999999991,null,"Provision/Writeback",-11565.230000000069,-13038.340000000142,-20329.800000000178,-31600.49000000018,-33034.650000000052,-40318.230000000054,62384.31,60688.799999999916,54458.839999999924,42105.439999999915,40348.749999999884,34118.80999999991,null,-20329.800000000178,-19988.429999999877,94777.069999999978,-20340.030000000013,34118.80999999991,0]
[null,null,"TOTAL",{"$f":"SUM(D21:D26)","v":484286490.88999999},{"$f":"SUM(E21:E26)","v":487446533.47000003},487849732.91000003,489844158.99000001,492923684.43000007,493316406.48000008,495308058.31999999,467276455.03000003,467740387.08999997,469445276.00999999,472820606.55000001,473301273.24000001,475006162.16000003,null,"TOTAL",{"$f":"SUM(S21:S26)","v":1979702.8500000008},1801014.15,1743387.2799999993,1948190.41,1749392.5000000005,1932693.89,1858236.9100000004,1942979.5200000003,1888795.7299999993,1815483.350000001,1830868.1399999985,1865727.300000001,1879549.7799999996,22256318.960000001,22256318.959999997,null,"TOTAL",{"$f":"SUM(AJ21:AJ26)","v":1801014.15},3544401.4299999997,5492591.8399999999,7241984.3399999989,9174678.2300000004,11032915.139999999,12975894.660000002,14864690.390000001,16680173.740000002,18511041.880000003,20376769.18,22256318.959999997,null,{"$f":"SUM(AW21:AW26)","v":5492591.8399999999},{"$f":"SUM(AX21:AX26)","v":5540323.3000000007},{"$f":"SUM(AY21:AY26)","v":5647258.6000000006},{"$f":"SUM(AZ21:AZ26)","v":5576145.2199999988},{"$f":"SUM(BA21:BA26)","v":22256318.959999997},0]
[null,null,null,{"$f":"IFERROR((D27/C27)-1,\"\")","v":""},{"$f":"IFERROR((E27/D27)-1,\"\")","v":6.5251512058341898E-3},8.27166493789111E-4,4.0881975441562357E-3,6.2867452504684618E-3,7.9671978118511788E-4,4.0372706316644802E-3,-5.6594280709016398E-2,9.9284279146938381E-4,3.6449469984980443E-3,7.1900404849918331E-3,1.0165942079116697E-3,3.6021219810569161E-3,null,null,{"$f":"IFERROR((S27/R27)-1,\"\")","v":""},-9.026036407433613E-2,-3.1996900190928823E-2,0.11747425964929636,-0.1020423409229283,0.10478002506584394,-3.8524973036469623E-2,4.5603770726952098E-2,-2.788695889084869E-2,-3.8814350771535389E-2,8.4742115646487814E-3,1.9039689007861904E-2,7.4086282598739839E-3,null,null,null,null,{"$f":"IFERROR((AJ27/AI27)-1,\"\")","v":""},0.9680030998090714,0.54965286762114873,0.31850036393747394,0.26687352516423712,0.20253973637176781,0.17610753779440413,0.14556188837001538,0.12213394980774983,0.10976313367824675,0.10078996698807074,9.2239832693634005E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S27)/(C27+D27-S27),\"\")","v":""},{"$f":"IFERROR((2*T27)/(D27+E27-T27),\"\")","v":3.7136915392864747E-3},{"$f":"IFERROR((2*U27)/(E27+F27-U27),\"\")","v":3.5814947855974124E-3},3.9932339072056176E-3,3.5664823599585072E-3,3.9270128332901874E-3,3.7663163928369618E-3,4.0451707563663175E-3,4.0483098483797561E-3,3.8818499655082707E-3,3.8936622136068822E-3,3.9517397796775483E-3,3.9718816585137201E-3,null,null,null,null,{"$f":"IFERROR((2*AJ27)/(U27+V27-AJ27),\"\")","v":1.9052669872180019},{"$f":"IFERROR((2*AK27)/(V27+W27-AK27),\"\")","v":46.27715347834463},-6.067467888594317,-4.1969701461079056,-3.414810999493846,-3.0642135296721755,-2.7990579523142824,-2.6500697692418611,-2.5694262944445754,-2.507291986663637,10.841303272105932,1.9999999999999993]
[]
[null,null,"OUTSTANDING PLACEMENT - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GENERAL"]
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[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S40)/(C40+D40-S40),\"\")","v":""},{"$f":"IFERROR((2*T40)/(D40+E40-T40),\"\")","v":3.5259120676435084E-3},{"$f":"IFERROR((2*U40)/(E40+F40-U40),\"\")","v":3.2935522933656061E-3},3.5070312319263526E-3,3.2667218626296077E-3,3.6678692957270846E-3,3.3853562601958336E-3,2.4092424498544595E-3,3.5220801920536815E-3,3.376449341552434E-3,3.5054074837175069E-3,3.4449943332858319E-3,3.408058926982645E-3,null,null,null,null,{"$f":"IFERROR((2*AJ40)/(U40+V40-AJ40),\"\")","v":2.1370975361280315},{"$f":"IFERROR((2*AK40)/(V40+W40-AK40),\"\")","v":4048.0344533151783},-6.197718623468548,-4.1993397499840297,-3.029336027820924,-2.8215828100066789,-2.8716439024035889,-2.7152629512219457,-2.6190490948994332,-2.5279536955167585,10.614503612754337,2]
[null,null,"OUTSTANDING PLACEMENT - SHF (FAMILY)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D44,1)","v":"2021-01-31"},{"$f":"EDATE(E44,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D44","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T44","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
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["SHF-**",440,"ITA",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,D$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":83139411.980000004},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,E$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":83567817.700000003},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,F$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":83873954.200000003},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,G$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":84134524.530000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,H$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":84515349.549999997},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,I$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":84841355.879999995},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,J$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":85115778.049999997},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,K$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":85555807.439999998},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,L$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":85881813.769999996},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,M$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":86159251.560000002},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,N$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":86599280.950000003},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,O$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":62956917.409999996},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,P$6,TB!$I:$I,$B47,TB!$H:$H,\"1*0\")","v":63234355.200000003},630,"Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,S$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)","v":342249.56000000023},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,T$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A47,TB!$A:$A,S$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":345413.35000000003},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,U$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,T$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":315130.16999999993},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,V$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,U$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":346075.15000000014},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,W$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,V$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":340675.56000000006},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,X$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,W$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":349782.70000000019},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,Y$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,X$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":346632.08999999985},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,Z$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,Y$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":351018.75999999978},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AA$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,Z$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":350287.12999999989},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AB$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AA$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":347259.95000000019},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AC$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AB$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":349894.2200000002},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AD$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AC$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":331469.08000000007},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AE$6,TB!$I:$I,$B47,TB!$H:$H,$Q47)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A47,TB!$A:$A,AD$6,TB!$I:$I,$B47,TB!$H:$H,$Q47))","v":257937.00999999931},4031575.17,4031575.17,null,"Dividend",345413.35000000003,660543.52,1006618.6700000002,1347294.2300000002,1697076.9300000004,2043709.0200000003,2394727.7800000003,2745014.91,3092274.8600000003,3442169.0800000005,3773638.1600000006,4031575.17,null,1006618.6700000002,1037090.3500000001,1048565.8399999999,939300.30999999959,4031575.17,{"$f":"SUM(T47:AE47)-BA47","v":0}]
["SHF-**",440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610,"Accretion/(amortisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Profit Income MM",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["SHF-**",440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600,"Gain/(loss) on Disposal",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S52)/(C52+D52-S52),\"\")","v":""},{"$f":"IFERROR((2*T52)/(D52+E52-T52),\"\")","v":4.0885950082439424E-3},{"$f":"IFERROR((2*U52)/(E52+F52-U52),\"\")","v":3.6080940713702084E-3},4.1168005834485485E-3,3.4976633331861608E-3,4.1251422952316126E-3,4.0754825058347275E-3,4.10289209080504E-3,4.0808777668586175E-3,4.0332160468294232E-3,4.0401566541893733E-3,4.9406919674125725E-3,4.0801927519215561E-3,null,null,null,null,{"$f":"IFERROR((2*AJ52)/(U52+V52-AJ52),\"\")","v":2.2189617798492201},{"$f":"IFERROR((2*AK52)/(V52+W52-AK52),\"\")","v":-614.26421777702069},-5.741356518594138,-4.365458319037943,-3.4871166371649474,-3.0940686493178413,-2.8534557505104323,-2.7017616519622742,-2.6224328083981079,-2.456050829658126,14.545340419998283,2]
[null,null,"OUTSTANDING PLACEMENT - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF GENERAL"]
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[]
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["GEN-SHF-**",440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600,"Gain/(loss) on Disposal",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[null,null,"OUTSTANDING PLACEMENT - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PA"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T70:AE70)","v":0},{"$f":"AF70/$AG$2*12","v":0},null,null,{"$f":"T70","v":0},{"$f":"SUM(T70:U70)","v":0},{"$f":"SUM(T70:V70)","v":0},{"$f":"SUM(T70:W70)","v":0},{"$f":"SUM(T70:X70)","v":0},{"$f":"SUM(T70:Y70)","v":0},{"$f":"SUM(T70:Z70)","v":0},{"$f":"SUM(T70:AA70)","v":0},{"$f":"SUM(T70:AB70)","v":0},{"$f":"SUM(T70:AC70)","v":0},{"$f":"SUM(T70:AD70)","v":0},{"$f":"SUM(T70:AE70)","v":0},null,{"$f":"SUM(T70:V70)","v":0},{"$f":"SUM(W70:Y70)","v":0},{"$f":"SUM(Z70:AB70)","v":0},{"$f":"SUM(AC70:AE70)","v":0},{"$f":"SUM(AW70:AZ70)","v":0},{"$f":"SUM(T70:AE70)-BA70","v":0}]
["PA-**",440,"ITA",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,D$6,TB!$I:$I,$B71,TB!$H:$H,\"1*0\")","v":268257653.09},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,E$6,TB!$I:$I,$B71,TB!$H:$H,\"1*0\")","v":270070123.86000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,F$6,TB!$I:$I,$B71,TB!$H:$H,\"1*0\")","v":270385213.16000003},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,G$6,TB!$I:$I,$B71,TB!$H:$H,\"1*0\")","v":271408517.25999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,H$6,TB!$I:$I,$B71,TB!$H:$H,\"1*0\")","v":273133789.85000002},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,I$6,TB!$I:$I,$B71,TB!$H:$H,\"1*0\")","v":273422487.85000002},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,J$6,TB!$I:$I,$B71,TB!$H:$H,\"1*0\")","v":274481539.23000002},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,K$6,TB!$I:$I,$B71,TB!$H:$H,\"1*0\")","v":244990778.93000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,L$6,TB!$I:$I,$B71,TB!$H:$H,\"1*0\")","v":245329323.94999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,M$6,TB!$I:$I,$B71,TB!$H:$H,\"1*0\")","v":246023023.38999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,N$6,TB!$I:$I,$B71,TB!$H:$H,\"1*0\")","v":247939196.91},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,O$6,TB!$I:$I,$B71,TB!$H:$H,\"1*0\")","v":248289953.68000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,P$6,TB!$I:$I,$B71,TB!$H:$H,\"1*0\")","v":248983653.11000001},630,"Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,S$6,TB!$I:$I,$B71,TB!$H:$H,$Q71)","v":1083827.57},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,T$6,TB!$I:$I,$B71,TB!$H:$H,$Q71)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A71,TB!$A:$A,S$6,TB!$I:$I,$B71,TB!$H:$H,$Q71))","v":1050673.56},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,U$6,TB!$I:$I,$B71,TB!$H:$H,$Q71)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,T$6,TB!$I:$I,$B71,TB!$H:$H,$Q71))","v":1008784.7199999997},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,V$6,TB!$I:$I,$B71,TB!$H:$H,$Q71)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,U$6,TB!$I:$I,$B71,TB!$H:$H,$Q71))","v":1094594.29},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,W$6,TB!$I:$I,$B71,TB!$H:$H,$Q71)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,V$6,TB!$I:$I,$B71,TB!$H:$H,$Q71))","v":1072362.54},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,X$6,TB!$I:$I,$B71,TB!$H:$H,$Q71)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,W$6,TB!$I:$I,$B71,TB!$H:$H,$Q71))","v":1126172.1899999995},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,Y$6,TB!$I:$I,$B71,TB!$H:$H,$Q71)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,X$6,TB!$I:$I,$B71,TB!$H:$H,$Q71))","v":1083154.7300000004},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,Z$6,TB!$I:$I,$B71,TB!$H:$H,$Q71)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,Y$6,TB!$I:$I,$B71,TB!$H:$H,$Q71))","v":1033556.2600000007},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,AA$6,TB!$I:$I,$B71,TB!$H:$H,$Q71)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,Z$6,TB!$I:$I,$B71,TB!$H:$H,$Q71))","v":1002568.1899999995},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,AB$6,TB!$I:$I,$B71,TB!$H:$H,$Q71)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,AA$6,TB!$I:$I,$B71,TB!$H:$H,$Q71))","v":972626.74000000022},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,AC$6,TB!$I:$I,$B71,TB!$H:$H,$Q71)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,AB$6,TB!$I:$I,$B71,TB!$H:$H,$Q71))","v":979279.04999999888},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,AD$6,TB!$I:$I,$B71,TB!$H:$H,$Q71)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,AC$6,TB!$I:$I,$B71,TB!$H:$H,$Q71))","v":993723.05000000075},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,AE$6,TB!$I:$I,$B71,TB!$H:$H,$Q71)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A71,TB!$A:$A,AD$6,TB!$I:$I,$B71,TB!$H:$H,$Q71))","v":1008886.9900000002},12426382.310000001,12426382.310000001,null,"Dividend",1050673.56,2059458.2799999998,3154052.57,4226415.1099999994,5352587.2999999989,6435742.0299999993,7469298.29,8471866.4800000004,9444493.2200000007,10423772.27,11417495.32,12426382.310000001,null,3154052.57,3281689.46,3008751.1900000004,2981889.09,12426382.309999999,{"$f":"SUM(T71:AE71)-BA71","v":0}]
["PA-**",440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610,"Accretion/(amortisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Profit Income MM",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["PA-**",440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600,"Gain/(loss) on Disposal",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["PA-**",440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799,"Expenses",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,S$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,T$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A74,TB!$A:$A,S$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":-12466.8},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,U$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,T$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":-15784.36},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,V$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,U$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,W$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,V$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":-104868.98999999999},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,X$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,W$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":-49847.020000000019},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,Y$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,X$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,Z$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,Y$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":-64880.199999999983},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,AA$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,Z$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,AB$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,AA$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,AC$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,AB$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,AD$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,AC$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,AE$6,TB!$I:$I,$B74,TB!$H:$H,$Q74)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A74,TB!$A:$A,AD$6,TB!$I:$I,$B74,TB!$H:$H,$Q74))","v":0},-247847.37,-247847.37,null,"Expenses",-12466.8,-28251.16,-28251.16,-133120.15,-182967.17,-182967.17,-247847.37,-247847.37,-247847.37,-247847.37,-247847.37,-247847.37,null,-28251.16,-154716.01,-64880.199999999983,0,-247847.37,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((2*S76)/(C76+D76-S76),\"\")","v":""},{"$f":"IFERROR((2*T76)/(D76+E76-T76),\"\")","v":3.8398757216987624E-3},{"$f":"IFERROR((2*U76)/(E76+F76-U76),\"\")","v":3.6771680454166307E-3},4.0349129197062208E-3,3.5364805939275597E-3,3.9424685240990794E-3,3.9474215596252268E-3,4.1540516779178119E-3,4.0927549784738467E-3,3.956441344536224E-3,3.9443728849287447E-3,4.0079466286827795E-3,4.0556557187290598E-3,null,null,null,null,{"$f":"IFERROR((2*AJ76)/(U76+V76-AJ76),\"\")","v":1.9628151415441253},{"$f":"IFERROR((2*AK76)/(V76+W76-AK76),\"\")","v":141.48677292148636},-5.7788511006378727,-4.2432588154270476,-3.4398608936186297,-3.0010020126381103,-2.7390080141695314,-2.610256188595522,-2.5372885832910415,-2.4844593220612827,11.171959767498315,2]
[null,null,"OUTSTANDING PLACEMENT - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PSA",null,494214.17,485350.85000000003,485987.23,617542.80000000005,663558.11,651307.16,609752.47999999986,679743.42999999993,645469.48,554769.32999999996,541407.56999999995,539458.89,null,null,null,"CUMULATIVE RETURN - PSA"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T82:AE82)","v":0},{"$f":"AF82/$AG$2*12","v":0},null,null,{"$f":"T82","v":0},{"$f":"SUM(T82:U82)","v":0},{"$f":"SUM(T82:V82)","v":0},{"$f":"SUM(T82:W82)","v":0},{"$f":"SUM(T82:X82)","v":0},{"$f":"SUM(T82:Y82)","v":0},{"$f":"SUM(T82:Z82)","v":0},{"$f":"SUM(T82:AA82)","v":0},{"$f":"SUM(T82:AB82)","v":0},{"$f":"SUM(T82:AC82)","v":0},{"$f":"SUM(T82:AD82)","v":0},{"$f":"SUM(T82:AE82)","v":0},null,{"$f":"SUM(T82:V82)","v":0},{"$f":"SUM(W82:Y82)","v":0},{"$f":"SUM(Z82:AB82)","v":0},{"$f":"SUM(AC82:AE82)","v":0},{"$f":"SUM(AW82:AZ82)","v":0},{"$f":"SUM(T82:AE82)-BA82","v":0}]
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["PSA-**",440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600,"Gain/(loss) on Disposal",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[]
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[null,null,"OUTSTANDING PLACEMENT - ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D104,1)","v":"2021-01-31"},{"$f":"EDATE(E104,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D104","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T104","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T106:AE106)","v":0},{"$f":"AF106/$AG$2*12","v":0},null,null,{"$f":"T106","v":0},{"$f":"SUM(T106:U106)","v":0},{"$f":"SUM(T106:V106)","v":0},{"$f":"SUM(T106:W106)","v":0},{"$f":"SUM(T106:X106)","v":0},{"$f":"SUM(T106:Y106)","v":0},{"$f":"SUM(T106:Z106)","v":0},{"$f":"SUM(T106:AA106)","v":0},{"$f":"SUM(T106:AB106)","v":0},{"$f":"SUM(T106:AC106)","v":0},{"$f":"SUM(T106:AD106)","v":0},{"$f":"SUM(T106:AE106)","v":0},null,{"$f":"SUM(T106:V106)","v":0},{"$f":"SUM(W106:Y106)","v":0},{"$f":"SUM(Z106:AB106)","v":0},{"$f":"SUM(AC106:AE106)","v":0},{"$f":"SUM(AW106:AZ106)","v":0},{"$f":"SUM(T106:AE106)-BA106","v":0}]
["STA-**",440,"ITA",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,D$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":22613048.219999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,E$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":22613048.219999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,F$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":22662066.539999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,G$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":22836825.23},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,H$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":22830844.48},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,I$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":22880999.289999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,J$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":23025118.800000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,K$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":23025118.800000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,L$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":23075273.609999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,M$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":23260658.57},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,N$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":23260658.57},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,O$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":23312622.539999999},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,P$6,TB!$I:$I,$B107,TB!$H:$H,\"1*0\")","v":23498007.5},630,"Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,S$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)","v":75375.980000000025},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,T$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A107,TB!$A:$A,S$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":78637.05},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,U$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,T$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":70407.760000000009},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,V$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,U$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":74955.510000000009},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,W$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,V$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":76840.140000000014},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,X$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,W$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":78229.700000000012},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,Y$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,X$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":72905.899999999965},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,Z$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,Y$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":80103.98000000004},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AA$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,Z$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":78330.79999999993},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AB$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AA$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":77327.690000000061},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AC$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AB$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":80937.439999999944},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AD$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AC$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":78333.340000000084},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AE$6,TB!$I:$I,$B107,TB!$H:$H,$Q107)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A107,TB!$A:$A,AD$6,TB!$I:$I,$B107,TB!$H:$H,$Q107))","v":78885.929999999935},925895.24,925895.24,null,"Dividend",78637.05,149044.81,224000.32,300840.46000000002,379070.16000000003,451976.06,532080.04,610410.84,687738.53,768675.97,847009.31,925895.24,null,224000.32,227975.74,235762.47000000003,238156.70999999996,925895.24,{"$f":"SUM(T107:AE107)-BA107","v":0}]
["STA-**",440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610,"Accretion/(amortisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Profit Income MM",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["STA-**",440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600,"Gain/(loss) on Disposal",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["STA-**",440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799,"Expenses",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,S$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,T$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A110,TB!$A:$A,S$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,U$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,T$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,V$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,U$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,W$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,V$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":-5980.75},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,X$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,W$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,Y$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,X$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":-34041.82},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,Z$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,Y$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,AA$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,Z$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,AB$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,AA$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,AC$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,AB$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,AD$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,AC$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,AE$6,TB!$I:$I,$B110,TB!$H:$H,$Q110)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A110,TB!$A:$A,AD$6,TB!$I:$I,$B110,TB!$H:$H,$Q110))","v":0},-40022.57,-40022.57,null,"Expenses",0,0,0,-5980.75,-5980.75,-40022.57,-40022.57,-40022.57,-40022.57,-40022.57,-40022.57,-40022.57,null,0,-40022.57,0,0,-40022.57,0]
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[null,null,null,{"$f":"IFERROR((D112/C112)-1,\"\")","v":""},{"$f":"IFERROR((E112/D112)-1,\"\")","v":0},2.167700679851059E-3,7.7115072313260757E-3,-2.618906060612991E-4,2.1968004750736458E-3,6.2986545374785763E-3,0,2.1782649825023981E-3,8.0339225065422237E-3,0,2.2339853295048062E-3,7.9521280663261695E-3,null,null,{"$f":"IFERROR((S112/R112)-1,\"\")","v":""},9.9366389963952972E-3,-0.10692720543306222,5.8277673443914102E-2,-4.6285610720039116E-2,0.1010849678956498,-0.50874415732179878,1.0892648161551381,-2.4424129737375178E-2,-1.9099137003851685E-2,5.5866965425327653E-2,-3.4520736015370312E-2,8.9310142811616089E-4,null,null,null,null,{"$f":"IFERROR((AJ112/AI112)-1,\"\")","v":""},0.89307279456693767,0.4992512712468411,0.31758727198439796,0.26540220796937763,0.10303473828600018,0.1951587253518372,0.15930280998318014,0.13478813511413801,0.12541401764302851,0.10759119004127538,9.7226558729436086E-2]
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[null,null,"OUTSTANDING PLACEMENT - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY WAQAF"]
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[]
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["ANWQF-**",440,"ITA",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,D$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,E$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,F$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,G$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,H$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,I$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,J$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,K$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,L$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,M$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,N$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,O$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,P$6,TB!$I:$I,$B119,TB!$H:$H,\"1*0\")","v":0},630,"Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,S$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,T$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A119,TB!$A:$A,S$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,U$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,T$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,V$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,U$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,W$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,V$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,X$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,W$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,Y$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,X$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,Z$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,Y$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AA$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,Z$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AB$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AA$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AC$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AB$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AD$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AC$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AE$6,TB!$I:$I,$B119,TB!$H:$H,$Q119)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A119,TB!$A:$A,AD$6,TB!$I:$I,$B119,TB!$H:$H,$Q119))","v":0},0,0,null,"Dividend",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T119:AE119)-BA119","v":0}]
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[]
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[]
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["*SK-FI",440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600,"Gain/(loss) on Disposal",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["*SK-FI",440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799,"Expenses",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,S$6,TB!$H:$H,$Q134)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,T$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A134,TB!$A:$A,S$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,U$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,T$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,V$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,U$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,W$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,V$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,X$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,W$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,Y$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,X$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,Z$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,Y$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AA$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,Z$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AB$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AA$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AC$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AB$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AD$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AC$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AE$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AD$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":0},0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["*SK-FI",440,null,null,null,null,null,null,null,null,null,null,null,null,null,null,660,"ECL",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,S$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,T$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A135,TB!$A:$A,S$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,U$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,T$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,V$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,U$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,W$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,V$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,X$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,W$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,Y$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,X$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,Z$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,Y$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AA$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,Z$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AB$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AA$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AC$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AB$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AD$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AC$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AE$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AD$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},0,0,null,"Provision/Writeback",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[null,null,null,{"$f":"IFERROR((D136/C136)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,{"$f":"IFERROR((S136/R136)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ136/AI136)-1,\"\")","v":""},"","","","","","","","","","",""]

{"sheet":"SUKUK","index":28,"n_rows":209,"n_cols":54,"rows_kept":209,"cut":false,"hidden":false,"merged":[]}
[null,"PERFORMANCE OF CORPORATE BOND"]
[null,"MONTH",null,{"$f":"+SCOREBOARD!G2","v":"2021-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MONTH($D$2)","v":12}]
[]
[]
[null,null,"OUTSTANDING PLACEMENT - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - OVERALL"]
[null,null,null,{"$f":"EOY","v":"2020-12-31"},{"$f":"EOMONTH(D6,1)","v":"2021-01-31"},{"$f":"EOMONTH(E6,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T6","v":"2021-01-31"},{"$f":"U6","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"\"1Q\"&YEAR($D$2)","v":"1Q2021"},{"$f":"\"2Q\"&YEAR($D$2)","v":"2Q2021"},{"$f":"\"3Q\"&YEAR($D$2)","v":"3Q2021"},{"$f":"\"4Q\"&YEAR($D$2)","v":"4Q2021"},"Total"]
[]
[null,null,null,{"$f":"D21+D34+D46+D58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Impairment",{"$f":"S21+S34+S46+S58","v":0},0,0,0,0,0,0,0,0,-7854636.4699999988,0,0,-519108.7200000002,{"$f":"SUM(T8:AE8)","v":-8373745.1899999995},{"$f":"AG21+AG34+AG46+AG58","v":-8373745.1900000013},null,"Amanah Raya",{"$f":"AJ21+AJ34+AJ46+AJ58","v":0},0,0,0,0,0,0,0,-7854636.4699999988,-7854636.4699999988,-7854636.4699999988,-8373745.1900000013,null,{"$f":"SUM(T8:V8)","v":0},{"$f":"SUM(W8:Y8)","v":0},{"$f":"SUM(Z8:AB8)","v":-7854636.4699999988},{"$f":"SUM(AC8:AE8)","v":-519108.7200000002},{"$f":"SUM(AW8:AZ8)","v":-8373745.1899999995},{"$f":"SUM(T8:AE8)-BA8","v":0}]
[null,null,"Corp Bond",{"$f":"D22+D35+D47+D59","v":3504913597.8499999},3504195338.98,3550723945.3200002,3545088560.1599989,3679507420.0999999,3754922128.0600009,4022724991.9699993,4032029779.2800002,4032405977.1100006,4077844486.6599998,4234280828.8400006,4243649437.6700001,4258161738.3399997,null,"Dividend",{"$f":"S22+S35+S47+S59","v":14772584.710000001},14672688.129999995,13623041.42,14769365.159999998,14573359.280000005,15507928.5,15471683.379999999,16652018.299999997,16676453.010000011,16270467.489999995,17002066.430000003,16895998.609999981,17325085.700000033,189440155.41000003,189037367.72999999,null,"Dividend",{"$f":"AJ22+AJ35+AJ47+AJ59","v":14672688.129999995},28295729.549999997,43065094.709999986,57638453.989999995,73146382.489999995,88618065.86999999,105270084.17,121946537.17999999,138217004.66999996,155219071.09999999,172115069.70999998,189440155.41,null,43065094.709999993,45552971.160000004,49598938.800000004,51223150.740000017,189440155.41000003,{"$f":"SUM(T9:AE9)-BA9","v":0}]
[null,null,null,{"$f":"D23+D36+D48+D60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Accretion/(amortisation)",{"$f":"S23+S36+S48+S60","v":-712719.85000000091},-718258.87000000023,-581393.65999999782,-628258.540000004,-581140.05999999703,-585292.03999999864,-590636.09000000381,-695212.68999999668,-690802.17000000237,-671490.45000000007,-672657.8199999975,-631391.17000000214,-673699.33000000124,-7720232.8900000015,-7702497.8500000024,null,"Accretion/(amortisation)",{"$f":"AJ23+AJ36+AJ48+AJ60","v":-718258.87000000023},-1299652.5299999979,-1927911.0700000019,-2509051.1299999994,-3094343.1699999976,-3684979.2600000012,-4380191.9499999983,-5070994.120000001,-5742484.5700000012,-6415142.3899999959,-7046533.5600000005,-7720232.8900000015,null,-1927911.0700000019,-1757068.1899999995,-2057505.3099999991,-1977748.320000001,-7720232.8900000015,0]
[null,null,null,{"$f":"D24+D37+D49+D61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",{"$f":"S24+S37+S49+S61","v":0},0,0,30373.38,0,0,2879000,0,1066000,0,0,0,381000,4356373.38,4356373.38,null,"Gain/(loss) on Disposal",{"$f":"AJ24+AJ37+AJ49+AJ61","v":0},0,30373.38,30373.38,30373.38,2909373.38,2909373.38,3975373.38,3975373.38,3975373.38,3975373.38,4356373.38,null,30373.38,2879000,1066000,381000,4356373.38,0]
[null,null,null,{"$f":"D25+D38+D50+D62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"FV Gain/Loss",{"$f":"S25+S38+S50+S62","v":-256326.84999999934},30871.709999999963,-204558.4100000005,-2434657.6599999997,-56667.369999999995,-118914.87999999977,-520892.82000000012,176913.75000000017,-242032.82000000007,-1378748.7300000002,-1234524.92,-736171.07,-470137.52,-7189520.7400000021,-6727725.7800000003,null,"FV Gain/Loss",{"$f":"AJ25+AJ38+AJ50+AJ62","v":30871.709999999963},-173686.70000000054,-2608344.3600000003,-2665011.7300000004,-2783926.6100000003,-3304819.43,-3127905.68,-3369938.5,-4748687.2300000004,-5983212.1500000004,-6719383.2200000007,-7189520.7400000002,null,-2608344.3600000003,-696475.06999999983,-1443867.8,-2440833.5099999998,-7189520.7400000002,0]
[null,null,null,{"$f":"D26+D39+D51+D63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"ECL",{"$f":"S26+S39+S51+S63","v":-2106235.0099999998},-13842.069999999942,-12732.15999999996,-2857690.2800000003,500341.2399999997,-36150.769999999502,-24190.850000000304,-24422.349999999933,-24462.530000000104,-23940.849999999427,-28788.180000000619,-19048.169999999962,-2378314.2399999998,-4943241.2100000009,-4943241.21,null,"ECL",{"$f":"AJ26+AJ39+AJ51+AJ63","v":-13842.069999999942},-26574.229999999898,-2884264.51,-2383923.27,-2420074.0399999996,-2444264.89,-2468687.2400000002,-2493149.7700000005,-2517090.6199999996,-2545878.8000000003,-2564926.9699999997,-4943241.21,null,-2884264.5100000002,439999.61999999988,-72825.729999999458,-2426150.5900000003,-4943241.2100000009,0]
[null,null,"TOTAL",{"$f":"SUM(D8:D13)","v":3504913597.8499999},{"$f":"SUM(E8:E13)","v":3504195338.98},3550723945.3200002,3545088560.1599989,3679507420.0999999,3754922128.0600009,4022724991.9699993,4032029779.2800002,4032405977.1100006,4077844486.6599998,4234280828.8400006,4243649437.6700001,4258161738.3399997,null,"TOTAL",{"$f":"SUM(S8:S13)","v":11697303},{"$f":"SUM(T8:T13)","v":13971458.899999995},12824357.190000001,8879132.0599999949,14435893.090000009,14767570.810000002,17214963.619999994,16109297.01,16785155.49000001,6341650.9899999956,15066095.510000007,15509388.199999979,13664825.890000032,{"$f":"SUM(AF8:AF13)","v":165569788.75999999},{"$f":"SUM(AG8:AG13)","v":165646531.07999998},null,"TOTAL",{"$f":"SUM(AJ8:AJ13)","v":13971458.899999995},{"$f":"SUM(AK8:AK13)","v":26795816.09},35674948.149999991,50110841.239999987,64878412.04999999,82093375.669999972,98202672.679999992,114987828.16999999,121329479.15999994,136395574.66999999,151904962.86999997,165569788.75999996,null,{"$f":"SUM(AW8:AW13)","v":35674948.149999999},{"$f":"SUM(AX8:AX13)","v":46418427.520000003},{"$f":"SUM(AY8:AY13)","v":39236103.49000001},{"$f":"SUM(AZ8:AZ13)","v":44240309.600000016},{"$f":"SUM(BA8:BA13)","v":165569788.75999999},0]
[null,null,null,{"$f":"IFERROR((D14/C14)-1,\"\")","v":""},{"$f":"IFERROR((E14/D14)-1,\"\")","v":-2.0492912305758448E-4},1.3277971642283948E-2,-1.5871087831057507E-3,3.7916925814099889E-2,2.0495870601601185E-2,7.1320484094395953E-2,2.3130557839710075E-3,9.3302344127854653E-5,1.1268337019618491E-2,3.8362508107348647E-2,2.2125619930990492E-3,3.4197689708241885E-3,null,null,{"$f":"IFERROR((S14/R14)-1,\"\")","v":""},0.19441711478278334,-8.2103216150175573E-2,-0.30763531236297437,0.62582254576806218,2.2975905815605602E-2,0.16572751480173809,-6.4227066313137793E-2,4.1954560747155201E-2,-0.62218693810860892,1.3757370965001683,2.9423196587711642E-2,-0.11893198404821337,null,null,null,null,{"$f":"IFERROR((AJ14/AI14)-1,\"\")","v":""},0.91789678384982465,0.33136262878418621,0.40465070977265039,0.29469812209442781,0.26534193849770693,0.19623138747219238,0.17092361166885506,5.5150628470209462E-2,0.12417506128194988,0.11370888122671086,8.9956415062583117E-2]
[]
[]
[null,null,"OUTSTANDING PLACEMENT - FAMILY TAKAFUL COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - FAMILY COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - FAMILY COMBINED"]
[null,null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D19","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T19","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,{"$f":"D70+D82+D94+D106+D118+D130","v":0},{"$f":"E70+E82+E94+E106+E118+E130","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"Impairment",{"$f":"S70+S82+S94+S106+S118+S130","v":0},{"$f":"T70+T82+T94+T106+T118+T130","v":0},0,0,0,0,0,0,0,-5446077.3899999997,0,0,-359928.34000000008,{"$f":"SUM(T21:AE21)","v":-5806005.7299999995},{"$f":"AG70+AG82+AG94+AG106+AG118","v":-5806005.7300000004},null,"Amanah Raya",{"$f":"AJ70+AJ82+AJ94+AJ106+AJ118+AJ130","v":0},{"$f":"AK70+AK82+AK94+AK106+AK118+AK130","v":0},0,0,0,0,0,0,-5446077.3899999997,-5446077.3899999997,-5446077.3899999997,-5806005.7300000004,null,{"$f":"SUM(T21:V21)","v":0},{"$f":"SUM(W21:Y21)","v":0},{"$f":"SUM(Z21:AB21)","v":-5446077.3899999997},{"$f":"SUM(AC21:AE21)","v":-359928.34000000008},{"$f":"SUM(AW21:AZ21)","v":-5806005.7299999995},{"$f":"SUM(T21:AE21)-BA21","v":0}]
[null,null,"Corp Bond",{"$f":"D71+D83+D95+D107+D119+D131","v":2810312799.1700001},2809744420.77,2842928346.2700005,2837415993.0499992,2926947793.48,2992478048.5500007,3207430944.4499998,3206873885.9000001,3196322730.48,3225854684.6700001,3305399289.3800006,3309900572.7600002,3278270245.8099999,null,"Dividend",{"$f":"S71+S83+S95+S107+S119+S131","v":11914067.880000001},11835803.489999996,10890896.82,11897198.169999998,11695677.730000006,12435555.99,12425328.089999996,13345323.070000002,13333346.31000001,12969174.979999993,13513596.140000001,13277838.369999982,13504362.430000033,151124101.59000003,150721313.91,null,"Dividend",{"$f":"AJ71+AJ83+AJ95+AJ107+AJ119+AJ131","v":11835803.489999996},22726700.309999995,34623898.479999989,46319576.210000001,58755132.199999996,71180460.289999992,84525783.359999999,97859129.669999987,110828304.64999996,124341900.79000001,137619739.16,151124101.59,null,34623898.479999989,36556561.810000002,39647844.359999999,40295796.940000013,151124101.59,{"$f":"SUM(T22:AE22)-BA22","v":0}]
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[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",0,0,0,30373.38,0,0,2879000,0,1066000,0,0,0,0,3975373.38,3975373.38,null,"Gain/(loss) on Disposal",0,0,30373.38,30373.38,30373.38,2909373.38,2909373.38,3975373.38,3975373.38,3975373.38,3975373.38,3975373.38,null,30373.38,2879000,1066000,0,3975373.38,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"FV Gain/Loss",-246738.9399999993,18871.709999999963,-205158.4100000005,-2060857.6599999997,-49767.369999999995,-118614.87999999977,-457592.82000000012,133413.75000000017,-200032.82000000007,{"$f":"AB74+AB86+AB98+AB110+AB122+AB134","v":-1173848.7300000002},-1026024.9199999999,-630271.06999999995,-402037.52,-6171920.7400000021,-5710125.7800000003,null,"FV Gain/Loss",18871.709999999963,-186286.70000000054,-2247144.3600000003,-2296911.7300000004,-2415526.6100000003,-2873119.43,-2739705.68,-2939738.5,-4113587.2300000004,-5139612.1500000004,-5769883.2200000007,-6171920.7400000002,null,-2247144.3600000003,-625975.06999999983,-1240467.8,-2058333.5099999998,-6171920.7400000002,0]
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[]
[]
[null,null,"OUTSTANDING PLACEMENT - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GENERAL",null,950056.4,896945.37,933234.95000000007,903739.5299999998,918013.74000000011,884271.53000000026,908752.26,933590.39,870855.82000000007,1034824.4000000003,1031788.3,988693.45999999961,null,null,null,"CUMULATIVE RETURN - GENERAL"]
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["GEN-FI","18*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,660,"ECL",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,S$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)","v":-245337.42000000004},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,T$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A39,TB!$A:$A,S$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":-1352.7499999999418},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,U$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,T$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":-1226.6500000000233},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,V$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,U$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":-310316.11},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,W$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,V$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":59805.800000000047},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,X$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,W$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":-2382.4599999999627},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,Y$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,X$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":-2306.3700000001118},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,Z$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,Y$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":-2436.8999999999069},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AA$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,Z$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":-2411.8500000000931},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AB$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AA$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":-2343.5400000000373},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AC$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AB$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":-3741.6899999999441},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AD$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AC$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":-2367.0899999999674},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AE$6,TB!$I:$I,$B39,TB!$H:$H,$Q39)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A39,TB!$A:$A,AD$6,TB!$I:$I,$B39,TB!$H:$H,$Q39))","v":-296192.93000000005},-567272.54,-567272.54,null,"ECL",-1352.7499999999418,-2579.3999999999651,-312895.50999999995,-253089.7099999999,-255472.16999999987,-257778.53999999998,-260215.43999999989,-262627.28999999998,-264970.83,-268712.51999999996,-271079.60999999993,-567272.54,null,-312895.50999999995,55116.969999999972,-7192.2900000000373,-302301.70999999996,-567272.54,0]
[null,"18*","TOTAL",{"$f":"SUM(D34:D39)","v":217883593.77000001},217817686.22999999,217758761.03999999,217693546.57999998,227632496.06,227569724.91999999,232509223.94999999,237449201.83999997,237389793.63,237332832.99999997,252275708.29999998,252220963.79999998,257163191.33000001,null,"TOTAL",{"$f":"SUM(S34:S39)","v":659420.03},871013.89999999944,780260.25000000081,555909.05999999947,921692.48999999953,900248.84000000125,878948.47999999952,921295.19999999879,925626.0000000014,-463890.29000000074,942776.33000000101,951168.73999999964,599689.17999999819,8784738.1799999997,8784738.1799999997,null,"TOTAL",{"$f":"SUM(AJ34:AJ39)","v":871013.89999999944},1651274.1500000004,2207183.21,3128875.6999999993,4029124.540000001,4908073.0200000005,5829368.2199999988,6754994.2199999997,6291103.9299999997,7233880.2600000016,8185048.9999999991,8784738.1799999997,null,{"$f":"SUM(AW34:AW39)","v":2207183.21},{"$f":"SUM(AX34:AX39)","v":2700889.8100000005},{"$f":"SUM(AY34:AY39)","v":1383030.9099999995},{"$f":"SUM(AZ34:AZ39)","v":2493634.2499999991},{"$f":"SUM(BA34:BA39)","v":8784738.1799999997},0]
[null,null,null,{"$f":"IFERROR((D40/C40)-1,\"\")","v":""},{"$f":"IFERROR((E40/D40)-1,\"\")","v":-3.0248968662405229E-4},-2.7052527744586552E-4,-2.9948030420701155E-4,4.5655691848208058E-2,-2.7575649824385096E-4,2.1705431299072986E-2,2.1246373825850151E-2,-2.5019334468012744E-4,-2.3994557276041384E-4,6.2961685962767744E-2,-2.1700266097324228E-4,1.959483246570648E-2,null,null,{"$f":"IFERROR((S40/R40)-1,\"\")","v":""},0.32087874249133663,-0.10419311333607728,-0.28753379401296053,0.65799148875177615,-2.326551451015757E-2,-2.3660524794457571E-2,4.8178842063643312E-2,4.7007734328829986E-3,-1.5011638501943549,-3.0323260700283239,8.901803888095694E-3,-0.36952387648904605,null,null,null,null,{"$f":"IFERROR((AJ40/AI40)-1,\"\")","v":""},0.89580688666392283,0.33665461304532585,0.41758766822079951,0.287722788092861,0.21814874950477448,0.18771016573017452,0.15878667551386916,-6.8673676822183838E-2,0.14985864809898342,0.13148804041719053,7.3266412943893355E-2]
[]
[null,null,"OUTSTANDING PLACEMENT - SHF (FAMILY)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF"]
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[]
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[null,null,"TOTAL",{"$f":"SUM(D46:D51)","v":389049726.51999998},388989303.34000003,402414118.66000003,402380618.81000006,422351160.33000004,432321068.64999998,454174565.16000003,454130719.93000001,465151571.45000005,481147799.88999999,533129957.66000003,538083656.20000005,553851561.25999999,null,"TOTAL",{"$f":"SUM(S46:S51)","v":1441028.8499999999},1462542.8900000001,1510720.1499999994,1337869.0200000009,1519649.1500000006,1635899.3499999987,1582760.1300000018,1747234.2199999962,1730333.6299999992,605774.03000000282,1770956.3800000013,1932071.5799999996,2354163.4799999995,19189974.009999998,19189974.009999998,null,"TOTAL",{"$f":"SUM(AJ46:AJ51)","v":1462542.8900000001},2973263.0399999996,4311132.0600000005,5830781.2100000009,7466680.5599999996,9049440.6900000013,{"$f":"SUM(AP46:AP51)","v":10796674.909999998},12527008.539999995,13132782.569999998,14903738.950000001,16835810.529999997,19189974.009999998,null,{"$f":"SUM(AW46:AW51)","v":4311132.0600000005},{"$f":"SUM(AX46:AX51)","v":4738308.6300000008},{"$f":"SUM(AY46:AY51)","v":4083341.8799999985},{"$f":"SUM(AZ46:AZ51)","v":6057191.4400000004},{"$f":"SUM(BA46:BA51)","v":19189974.009999998},0]
[null,null,null,{"$f":"IFERROR((D52/C52)-1,\"\")","v":""},{"$f":"IFERROR((E52/D52)-1,\"\")","v":-1.5530965807486474E-4},3.4512042374249763E-2,-8.3247203431890959E-5,4.9630972731889544E-2,2.360573204584071E-2,5.0549228558861348E-2,-9.653827704902973E-5,2.4268015873708748E-2,3.4389281734845012E-2,0.10803781661660761,9.2917279714361811E-3,2.9303817126419496E-2,null,null,{"$f":"IFERROR((S52/R52)-1,\"\")","v":""},1.4929638639781695E-2,3.2940750202545832E-2,-0.11441637949953776,0.13587288985882906,7.6498052198428867E-2,-3.2483184249689323E-2,0.10391599262738205,-9.6727672835970058E-3,-0.64990911608184887,1.9234603867055724,9.0976379666673823E-2,0.21846597422648295,null,null,null,null,{"$f":"IFERROR((AJ52/AI52)-1,\"\")","v":""},1.0329407502025458,0.44996658620557195,0.3524942239881188,0.28056263664882031,0.21197640869746825,0.19307648724973259,0.16026541916135151,4.8357437297636308E-2,0.13485004952762281,0.12963670301001851,0.13983071832538618]
[]
[null,null,"OUTSTANDING PLACEMENT - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF GENERAL"]
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[]
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["GEN-SHF-**","18*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,660,"ECL",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,S$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)","v":652.25},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,T$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A63,TB!$A:$A,S$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":-18.579999999999927},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,U$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,T$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":-16.880000000000109},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,V$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,U$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":-18.739999999999782},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,W$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,V$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":-65.340000000000146},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,X$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,W$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":-19.050000000000182},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,Y$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,X$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":-89.420000000000073},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,Z$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,Y$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":-52.569999999999709},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,AA$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,Z$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":-19.630000000000109},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,AB$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,AA$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":-19.019999999999527},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,AC$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,AB$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":-43.1200000000008},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,AD$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,AC$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":-19.259999999999309},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,AE$6,TB!$I:$I,$B63,TB!$H:$H,$Q63)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A63,TB!$A:$A,AD$6,TB!$I:$I,$B63,TB!$H:$H,$Q63))","v":-1264.9300000000012},-1646.5400000000009,-1646.5400000000009,null,"ECL",-18.579999999999927,-35.460000000000036,-54.199999999999818,-119.53999999999996,-138.59000000000015,-228.01000000000022,-280.57999999999993,-300.21000000000004,-319.22999999999956,-362.35000000000036,-381.60999999999967,-1646.5400000000009,null,-54.199999999999818,-173.8100000000004,-91.219999999999345,-1327.3100000000013,-1646.5400000000009,0]
[null,null,"TOTAL",{"$f":"SUM(D58:D63)","v":87667478.390000001},87643928.640000001,87622719.350000009,87598401.720000014,102575970.23,102553285.94,128610258.41000001,133575971.61,133541881.55,133509169.10000001,143475873.50000003,143444244.91,168876739.94,null,"TOTAL",{"$f":"SUM(S58:S63)","v":359902.38999999984},363847.26000000007,324942.98999999987,172472.76999999996,375973.63999999966,416188.68000000052,401637.84000000008,540786.91999999911,502803.14000000199,405855.72999999835,423637.81999999995,493713.28999999969,574170.94000000076,4996031.0199999996,4996031.0199999996,null,"TOTAL",{"$f":"SUM(AJ58:AJ63)","v":363847.26000000007},688790.25,861263.02,1237236.6599999997,1653425.34,2055063.18,2595850.0999999987,3098653.2400000012,3504508.9699999993,3928146.7899999996,4421860.0799999991,4996031.0199999996,null,{"$f":"SUM(AW58:AW63)","v":861263.02},{"$f":"SUM(AX58:AX63)","v":1193800.1600000001},{"$f":"SUM(AY58:AY63)","v":1449445.7899999993},{"$f":"SUM(AZ58:AZ63)","v":1491522.0500000003},{"$f":"SUM(BA58:BA63)","v":4996031.0199999996},0]
[null,null,null,{"$f":"IFERROR((D64/C64)-1,\"\")","v":""},{"$f":"IFERROR((E64/D64)-1,\"\")","v":-2.6862583973541465E-4},-2.4199383036682676E-4,-2.7752653855517284E-4,0.17097992903882386,-2.2114623872571126E-4,0.25408227762926039,3.8610553010240078E-2,-2.5521102028391862E-4,-2.4496022985676102E-4,7.4651834530816696E-2,-2.2044535592269376E-4,0.17729881771106881,null,null,{"$f":"IFERROR((S64/R64)-1,\"\")","v":""},1.0960944160443686E-2,-0.10692472989902457,-0.46922144712215508,1.1799014418333962,0.10696239236346705,-3.4962123429211012E-2,0.34645410900526463,-7.0237978388969169E-2,-0.19281385156028119,4.3813820245932389E-2,0.16541363091708794,0.16296431882561047,null,null,null,null,{"$f":"IFERROR((AJ64/AI64)-1,\"\")","v":""},0.89307527010097543,0.25039955196810637,0.43653753994917799,0.3363856677185757,0.2429125950132105,0.26314856169044831,0.19369498261860452,0.13097810518481823,0.12088364550540742,0.1256860592014688,0.12984828321388231]
[]
[null,null,"OUTSTANDING PLACEMENT - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PA",null,5299197.870000001,4973567.3499999996,1644013.9800000004,6779731.6199999992,5502521.04,5012823.4800000014,5884658.7600000007,5772491.5499999998,5478322.870000001,4733961.4800000004,4803214.5600000005,5483838.5100000016,null,null,null,"CUMULATIVE RETURN - PA"]
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["PA-**","18*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,660,"ECL",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,S$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)","v":-914526.15},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,T$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A75,TB!$A:$A,S$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":-6680.589999999851},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,U$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,T$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":-6160.5100000000093},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,V$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,U$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":-1212667.6800000002},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,W$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,V$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":228164.34999999963},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,X$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,W$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":-19240.249999999534},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,Y$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,X$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":-11083.590000000317},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,Z$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,Y$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":-11095.549999999814},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,AA$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,Z$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":-11142.939999999944},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,AB$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,AA$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":-10904.579999999609},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,AC$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,AB$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":-12592.380000000354},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,AD$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,AC$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":-9319.3700000001118},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,AE$6,TB!$I:$I,$B75,TB!$H:$H,$Q75)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A75,TB!$A:$A,AD$6,TB!$I:$I,$B75,TB!$H:$H,$Q75))","v":-1187297.5299999998},-2270020.62,-2270020.62,null,"ECL",-6680.589999999851,-12841.09999999986,-1225508.78,-997344.4300000004,-1016584.6799999999,-1027668.2700000003,-1038763.8200000001,-1049906.76,-1060811.3399999996,-1073403.72,-1082723.0900000001,-2270020.62,null,-1225508.78,197840.50999999978,-33143.069999999367,-1209209.2800000003,-2270020.62,0]
[null,null,"TOTAL",{"$f":"SUM(D70:D75)","v":1598497066.9000001},1598255609.5799999,1624997196.3600001,1624809455.5399997,1689637507.0900002,1739460942.8999999,1882982098.72,1882740634.8500001,1882504075.6599998,1902318019.4300001,1932143159.5200002,1941924313.5699999,1938580044.48,null,"TOTAL",{"$f":"SUM(S70:S75)","v":5144709.100000008},6241916.2399999974,5753307.6200000038,3710558.3099999935,6417957.1300000055,6645415.3099999968,8320576.7299999893,7373990.2700000107,7163862.2400000077,2156819.819999998,6819450.3399999961,6762793.559999981,5730381.0800000243,73097028.650000006,73097028.650000006,null,"TOTAL",{"$f":"SUM(AJ70:AJ75)","v":6241916.2399999974},{"$f":"SUM(AK70:AK75)","v":11995223.860000001},15705782.169999996,22123739.300000001,28769154.609999999,37089731.339999981,{"$f":"SUM(AP70:AP75)","v":44463721.609999999},51627583.850000009,53784403.670000009,60603854.010000013,67366647.569999993,73097028.650000006,null,{"$f":"SUM(AW70:AW75)","v":15705782.169999996},{"$f":"SUM(AX70:AX75)","v":21383949.169999994},{"$f":"SUM(AY70:AY75)","v":16694672.330000017},{"$f":"SUM(AZ70:AZ75)","v":19312624.979999997},{"$f":"SUM(BA70:BA75)","v":73097028.650000006},0]
[null,null,null,{"$f":"IFERROR((D76/C76)-1,\"\")","v":""},{"$f":"IFERROR((E76/D76)-1,\"\")","v":-1.5105271382731544E-4},1.6731733409668825E-2,-1.1553301163902407E-4,3.9898864035386339E-2,2.9487647854011367E-2,8.2508984410264663E-2,-1.2823481973833761E-4,-1.2564619131361088E-4,1.052531254842215E-2,1.5678314448672959E-2,5.0623340210615986E-3,-1.722141829437196E-3,null,null,{"$f":"IFERROR((S76/R76)-1,\"\")","v":""},0.21326903400621577,-7.8278624898688753E-2,-0.35505650747734729,0.72964729127245986,3.5440900491024552E-2,0.25207776216472366,-0.11376452507036494,-2.8495837708774618E-2,-0.69893058412580589,2.1618080827910799,-8.3081153429170884E-3,-0.15266065285600106,null,null,null,null,{"$f":"IFERROR((AJ76/AI76)-1,\"\")","v":""},0.92172137510131114,0.30933631196108369,0.40863658113501056,0.30037486972195504,0.28921867336024509,0.19881487418722354,0.16111701811278079,4.177650122590415E-2,0.12679233894348774,0.11159015660759919,8.5062583440056683E-2]
[]
[null,null,"OUTSTANDING PLACEMENT - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PSA"]
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[]
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[null,null,"TOTAL",{"$f":"SUM(D82:D87)","v":981519059.23000014},981260868.8900001,987765126.84000015,982509418.01999998,992277268.65999997,998050383.6500001,1058553870.6099999,1058314985.1799999,1048076608.0400001,1057867483.25,1107659583.4099998,1102450478.4400001,1082240369.0599999,null,"TOTAL",{"$f":"SUM(S82:S87)","v":3383275.7699999916},4072445.3199999994,3672452.6699999985,2854386.2799999984,4125469.0600000033,4101861.9700000035,5039811.2200000025,4360334.2399999965,5332091.1099999957,2631495.799999997,4185958.5900000054,4271492.9000000013,3655433.8500000085,48303233.010000005,48303233.010000005,null,"TOTAL",{"$f":"SUM(AJ82:AJ87)","v":4072445.3199999994},7744897.9899999974,10599284.269999998,14724753.33,18826615.300000001,23866426.520000003,28226760.760000002,33558851.869999997,{"$f":"SUM(AR82:AR87)","v":36190347.669999994},40376306.25999999,44647799.159999996,48303233.010000005,null,{"$f":"SUM(AW82:AW87)","v":10599284.269999998},{"$f":"SUM(AX82:AX87)","v":13267142.250000009},{"$f":"SUM(AY82:AY87)","v":12323921.149999987},{"$f":"SUM(AZ82:AZ87)","v":12112885.340000015},{"$f":"SUM(BA82:BA87)","v":48303233.010000005},0]
[null,null,null,{"$f":"IFERROR((D88/C88)-1,\"\")","v":""},{"$f":"IFERROR((E88/D88)-1,\"\")","v":-2.6305178444785415E-4},6.6284697130107872E-3,-5.3208082338500606E-3,9.9417374132499958E-3,5.8180461977086484E-3,6.0621675970636613E-2,-2.256714907312718E-4,-9.6742248606245251E-3,9.3417553019428112E-3,4.7068371935422126E-2,-4.7028031427880368E-3,-1.833198839788075E-2,null,null,{"$f":"IFERROR((S88/R88)-1,\"\")","v":""},0.20369889918846584,-9.821928069497099E-2,-0.22275750391086746,0.4453086076352657,-5.722280219936926E-3,0.22866426439015419,-0.13482191104769314,0.22286293126005852,-0.50647958826795081,0.59071452441611738,2.0433625455428928E-2,-0.14422569916948536,null,null,null,null,{"$f":"IFERROR((AJ88/AI88)-1,\"\")","v":""},0.9017807193050289,0.36855053271011529,0.38922147523457284,0.27856914666563037,0.26769608555182001,0.1826974070184344,0.18890198401922453,7.8414357266865409E-2,0.11566505600248633,0.10579206707255651,8.1872654840172254E-2]
[]
[null,null,"OUTSTANDING PLACEMENT - GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GROUP"]
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[]
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[]
[null,null,"OUTSTANDING PLACEMENT - ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY"]
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[]
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[]
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[]
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["ANWQF-**","18*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,660,"ECL",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,S$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)","v":100.61999999999989},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,T$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A123,TB!$A:$A,S$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":-3.3499999999999091},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,U$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,T$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":-3.0400000000000773},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,V$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,U$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":-3.3799999999999955},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,W$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,V$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":-3.2999999999999545},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,X$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,W$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":-3.3999999999999773},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,Y$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,X$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":-3.32000000000005},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,Z$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,Y$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":-3.42999999999995},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,AA$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,Z$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":-3.4600000000000364},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,AB$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,AA$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":-3.3600000000000136},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,AC$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,AB$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":-3.4900000000000091},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,AD$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,AC$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":-3.3799999999999955},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,AE$6,TB!$I:$I,$B123,TB!$H:$H,$Q123)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A123,TB!$A:$A,AD$6,TB!$I:$I,$B123,TB!$H:$H,$Q123))","v":-3.5199999999999818},-40.42999999999995,-40.42999999999995,null,"ECL",-3.3499999999999091,-6.3899999999999864,-9.7699999999999818,-13.069999999999936,-16.469999999999914,-19.789999999999964,-23.219999999999914,-26.67999999999995,-30.039999999999964,-33.529999999999973,-36.909999999999968,-40.42999999999995,null,-9.7699999999999818,-10.019999999999982,-10.25,-10.389999999999986,-40.42999999999995,0]
[null,null,"TOTAL",{"$f":"SUM(D118:D123)","v":11237256.890000001},11235132.300000001,11233194.289999999,11231236.42,11229530.4,11227778.210000001,11225946.289999999,11223766.1,11221579.15,11219650.49,11217852.380000001,11216158.01,11214248.550000001,null,"TOTAL",{"$f":"SUM(S118:S123)","v":49251.680000000073},48837.800000000025,44876.499999999978,49872.44000000001,48452.320000000007,50078.110000000022,48326.399999999943,49372.270000000026,49643.310000000019,48229.620000000024,50032.089999999946,48463.900000000016,50210.579999999951,586395.34,586395.34,null,"TOTAL",{"$f":"SUM(AJ118:AJ123)","v":48837.800000000025},{"$f":"SUM(AK118:AK123)","v":93714.3},{"$f":"SUM(AL118:AL123)","v":143586.74000000002},192039.06,242117.17000000004,290443.57,339815.84,389459.15,437688.77000000008,487720.85999999993,536184.76,586395.34,null,{"$f":"SUM(AW118:AW123)","v":143586.74000000002},{"$f":"SUM(AX118:AX123)","v":146856.82999999999},{"$f":"SUM(AY118:AY123)","v":147245.20000000007},{"$f":"SUM(AZ118:AZ123)","v":148706.56999999989},{"$f":"SUM(BA118:BA123)","v":586395.33999999985},0]
[null,null,null,{"$f":"IFERROR((D124/C124)-1,\"\")","v":""},{"$f":"IFERROR((E124/D124)-1,\"\")","v":-1.8906660413631204E-4},-1.7249552103637544E-4,-1.7429325528017792E-4,-1.5189957153438627E-4,-1.5603412944142914E-4,-1.6315961766777409E-4,-1.9420990833896035E-4,-1.9484992653218125E-4,-1.7187064086254811E-4,-1.602643506232182E-4,-1.5104227998419262E-4,-1.7024189551329005E-4,null,null,{"$f":"IFERROR((S124/R124)-1,\"\")","v":""},-8.4033681693710394E-3,-8.111135227221633E-2,0.11132641805845012,-2.8475045536171972E-2,3.3554430417367387E-2,-3.4979554939275403E-2,2.1641794133229197E-2,5.4897212544611218E-3,-2.8476948857761419E-2,3.7372676790734083E-2,-3.1343683623848873E-2,3.6040846898411694E-2,null,null,null,null,{"$f":"IFERROR((AJ124/AI124)-1,\"\")","v":""},0.91888864772778378,0.53217534570497804,0.33744285858150946,0.26077043909712971,0.19959922710148947,0.16998919962318326,0.14608886389757458,0.12383742941974796,0.11430974114323256,9.9368109865139109E-2,9.364417593666774E-2]
[]
[null,null,"OUTSTANDING PLACEMENT - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - INVESTMENT-LINKED RISK FUND"]
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[]
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["*SK-FI","18*","Corp Bond",{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,D$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":7171229.5800000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,E$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":7169655.0800000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,F$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":7168218.2999999998},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,G$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":7166747.6200000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,H$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":7165444.9900000002},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,I$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":7164039.6100000003},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,J$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":7162502.0599999996},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,K$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":7160895.2599999998},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,L$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":7159271.71},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,M$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":7157820.4900000002},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,N$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":7156445.4100000001},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,O$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":7155090.3099999996},{"$f":"SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,P$6,TB!$I:$I,$B131,TB!$H:$H,\"1*0\")","v":7153494.54},630,"Dividend",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,S$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)","v":34235.890000000014},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,T$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A131,TB!$A:$A,S$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":33923.549999999988},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,U$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,T$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":30922.760000000009},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,V$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,U$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":34235.880000000005},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,W$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,V$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":33131.510000000009},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,X$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,W$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":34235.879999999976},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,Y$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,X$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":33131.500000000029},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,Z$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,Y$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":34235.899999999965},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AA$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,Z$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":34235.900000000023},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AB$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AA$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":33131.5},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AC$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AB$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":34235.889999999956},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AD$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AC$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":33131.510000000068},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AE$6,TB!$I:$I,$B131,TB!$H:$H,$Q131)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A131,TB!$A:$A,AD$6,TB!$I:$I,$B131,TB!$H:$H,$Q131))","v":34235.899999999965},402787.68,402787.68,null,"Dividend",33923.549999999988,64846.31,99082.19,132213.70000000001,166449.57999999999,199581.08000000002,233816.97999999998,268052.88,301184.38,335420.26999999996,368551.78,402787.68,null,99082.19,100498.89000000001,101603.29999999999,101603.29999999999,402787.68,{"$f":"SUM(T131:AE131)-BA131","v":0}]
["*SK-FI","18*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,610,"Accretion/(amortisation)",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,S$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)","v":-1520.6399999999994},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,T$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A132,TB!$A:$A,S$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":-1574.5},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,U$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,T$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":-1436.7799999999988},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,V$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,U$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":-1470.6800000000003},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,W$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,V$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":-1302.6300000000047},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,X$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,W$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":-1405.3799999999974},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,Y$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,X$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":-1537.5500000000029},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,Z$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,Y$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":-1606.8000000000029},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AA$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,Z$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":-1623.5499999999884},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AB$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AA$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":-1451.2200000000012},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AC$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AB$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":-1375.0800000000017},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AD$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AC$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":-1355.1000000000058},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AE$6,TB!$I:$I,$B132,TB!$H:$H,$Q132)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A132,TB!$A:$A,AD$6,TB!$I:$I,$B132,TB!$H:$H,$Q132))","v":-1595.7700000000041},-17735.040000000008,-17735.040000000008,null,"Accretion/(amortisation)",-1574.5,-3011.2799999999988,-4481.9599999999991,-5784.5900000000038,-7189.9700000000012,-8727.5200000000041,-10334.320000000007,-11957.869999999995,-13409.089999999997,-14784.169999999998,-16139.270000000004,-17735.040000000008,null,-4481.9599999999991,-4245.5600000000049,-4681.5699999999924,-4325.9500000000116,-17735.040000000008,0]
["*SK-FI","18*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,600,"Gain/(loss) on Disposal",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,S$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,T$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A133,TB!$A:$A,S$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,U$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,T$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,V$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,U$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,W$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,V$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,X$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,W$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,Y$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,X$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,Z$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,Y$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AA$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,Z$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AB$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AA$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AC$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AB$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AD$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AC$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AE$6,TB!$I:$I,$B133,TB!$H:$H,$Q133)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A133,TB!$A:$A,AD$6,TB!$I:$I,$B133,TB!$H:$H,$Q133))","v":0},0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["*SK-FI",180,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689,"FV Gain/Loss",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,S$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)","v":-47809.359999999986},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,T$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A134,TB!$A:$A,S$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":-565.5},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,U$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,T$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":-85373.220000000088},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,V$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,U$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":-322999.31999999995},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,W$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,V$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":68952.63},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,X$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,W$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":27415.380000000005},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,Y$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,X$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":-51612.450000000012},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,Z$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,Y$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":67436.799999999988},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AA$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,Z$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":34443.550000000047},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AB$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AA$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":-53958.780000000028},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AC$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AB$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":-178074.91999999998},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AD$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AC$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":39385.099999999977},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AE$6,TB!$I:$I,$B134,TB!$H:$H,$Q134)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A134,TB!$A:$A,AD$6,TB!$I:$I,$B134,TB!$H:$H,$Q134))","v":-6844.2299999999814},-461794.96,-461794.96000000008,null,"FV Gain/Loss",-565.5,-85938.720000000088,-408938.04000000004,-339985.41000000003,-312570.03000000003,-364182.48000000004,-296745.68000000005,-262302.13,-316260.91000000003,-494335.83,-454950.73000000004,-461794.96,null,-408938.04000000004,44755.56,47921.570000000007,-145534.04999999999,-461794.96,0]
["*SK-FI","18*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,660,"ECL",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,S$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,T$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A135,TB!$A:$A,S$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,U$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,T$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,V$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,U$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,W$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,V$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,X$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,W$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,Y$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,X$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,Z$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,Y$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AA$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,Z$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AB$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AA$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AC$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AB$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AD$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AC$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AE$6,TB!$I:$I,$B135,TB!$H:$H,$Q135)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A135,TB!$A:$A,AD$6,TB!$I:$I,$B135,TB!$H:$H,$Q135))","v":0},0,0,null,"ECL",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D130:D135)","v":7171229.5800000001},7169655.0800000001,7168218.2999999998,7166747.6200000001,7165444.9900000002,7164039.6100000003,7162502.0599999996,7160895.2599999998,7159271.71,7157820.4900000002,7156445.4100000001,7155090.3099999996,7153494.54,null,"TOTAL",{"$f":"SUM(S130:S135)","v":-15094.109999999971},{"$f":"SUM(T130:T135)","v":31783.549999999988},-55887.240000000078,-290234.11999999994,100781.51000000001,60245.879999999983,-20018.499999999985,100065.89999999995,67055.900000000081,-22278.500000000029,-145214.11000000004,71161.510000000038,25795.89999999998,{"$f":"SUM(AF130:AF135)","v":-76742.320000000007},{"$f":"SUM(AG130:AG135)","v":-76742.320000000065},null,"TOTAL",{"$f":"SUM(AJ130:AJ135)","v":31783.549999999988},{"$f":"SUM(AK130:AK135)","v":-24103.69000000009},{"$f":"SUM(AL130:AL135)","v":-314337.81000000006},{"$f":"SUM(AM130:AM135)","v":-213556.30000000002},-153310.42000000004,-173328.92000000004,-73263.020000000077,-6207.1199999999953,-28485.619999999995,-173699.73000000004,-102538.22000000003,-76742.320000000007,null,{"$f":"SUM(AW130:AW135)","v":-314337.81000000006},{"$f":"SUM(AX130:AX135)","v":141008.89000000001},{"$f":"SUM(AY130:AY135)","v":144843.29999999999},{"$f":"SUM(AZ130:AZ135)","v":-48256.700000000012},{"$f":"SUM(BA130:BA135)","v":-76742.320000000007},0]
[null,null,null,{"$f":"IFERROR((D136/C136)-1,\"\")","v":""},-2.1955788507888041E-4,-2.0039736695398602E-4,-2.0516674275949942E-4,-1.8176027245120352E-4,-1.9613296898679522E-4,-2.1462053306553486E-4,-2.2433501401319944E-4,-2.2672444450744234E-4,-2.0270497597862924E-4,-1.9210875739639199E-4,-1.8935378143269954E-4,-2.230258362734272E-4,null,null,{"$f":"IFERROR((S136/R136)-1,\"\")","v":""},-3.1056922203429052,-2.7583699744050021,4.1932090402030866,-1.3472421161233559,-0.40221296545368312,-1.3322799832951231,-5.9986712291130715,-0.32988260736174746,-1.3322377300133172,5.5181277913683529,-1.4900454232718847,-0.63750207099315392,null,null,null,null,{"$f":"IFERROR((AJ136/AI136)-1,\"\")","v":""},-1.7583699744050019,12.041065911484877,-0.320615296009093,-0.28210771585759808,0.13057494722146079,-0.57731796863443186,-0.91527621984460938,3.5891846782404748,5.0978040850085087,-0.40968117797304571,-0.25157351083332646]
[]
[null,null,"OUTSTANDING PLACEMENT - INVESTMENT-LINKED UNIT FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - INVESTMENT-LINKED UNIT FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - INVESTMENT-LINKED UNIT FUND"]
[null,null,null,"2019-12-01",{"$f":"EDATE(D140,1)","v":"2020-01-01"},"2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01",null,null,{"$f":"D140","v":"2019-12-01"},"2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","YTD","Annualised",null,null,{"$f":"T140","v":"2020-01-01"},"2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01",null,{"$f":"\"1Q\"&YEAR($D$2)","v":"1Q2021"},{"$f":"\"2Q\"&YEAR($D$2)","v":"2Q2021"},{"$f":"\"3Q\"&YEAR($D$2)","v":"3Q2021"},{"$f":"\"4Q\"&YEAR($D$2)","v":"4Q2021"},"Total"]
[]
[null,null,null,{"$f":"D178+D190+D202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Impairment",{"$f":"S178+S190+S202","v":0},{"$f":"T178+T190+T202","v":0},0,0,0,0,0,0,0,0,-312785.15000000002,0,-20671.80999999999,{"$f":"SUM(T142:AE142)","v":-333456.96000000002},{"$f":"AG191+AG204+#REF!+#REF!","v":{"$error":"#REF!"}},null,"Amanah Raya",{"$f":"AJ178+AJ190+AJ202","v":0},0,0,0,0,0,0,0,0,-312785.15000000002,-312785.15000000002,-333456.95999999996,null,{"$f":"SUM(T142:V142)","v":0},{"$f":"SUM(W142:Y142)","v":0},{"$f":"SUM(Z142:AB142)","v":0},{"$f":"SUM(AC142:AE142)","v":-333456.96000000002},{"$f":"SUM(AW142:AZ142)","v":-333456.96000000002},{"$f":"SUM(T142:AE142)-BA142","v":0}]
[null,null,"Corp Bond",{"$f":"D179+D191+D203","v":14241199.459999999},14238008.42,14235097.199999999,14232015.75,14229195.290000001,14226361.740000002,13473523.439999999,13470666.67,13467779.119999999,13465137.689999999,13462541.189999999,13460140.199999999,15457441.809999999,null,"Dividend",73198.009999999951,{"$f":"T179+T191+T203","v":64588.66},57936.129999999976,64143.550000000017,62074.389999999956,64143.520000000004,61209.37999999999,60822.230000000054,60822.239999999976,58860.240000000027,60822.240000000042,58860.259999999966,61577.390000000087,735860.2300000001,{"$f":"AG192+AG205+#REF!+#REF!","v":{"$error":"#REF!"}},null,"Dividend",{"$f":"AJ179+AJ191+AJ203","v":64588.66},122524.78999999998,186668.33999999997,248742.72999999995,312886.24999999994,374095.62999999995,434917.86,495740.1,554600.34,615422.58000000007,674282.84,735860.2300000001,null,186668.34,187427.28999999995,180504.71000000005,181259.89000000007,735860.23,{"$f":"SUM(T143:AE143)-BA143","v":0}]
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[null,null,null,{"$f":"D181+D193+D205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",0,{"$f":"T181+T193+T205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AG194+AG207+#REF!+#REF!","v":{"$error":"#REF!"}},null,"Gain/(loss) on Disposal",{"$f":"AJ181+AJ193+AJ205","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D182+D194+D206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"FV Gain/Loss",-48959.670000000042,{"$f":"T182+T194+T206","v":8334.0399999998917},-116376.77999999997,-480249.54999999993,123038.46,32331.550000000032,11509.799999999886,63852.270000000106,4192.0499999999156,-145596.57,-234595.00000000003,51032.490000000049,-4082.6100000000224,-686609.85,{"$f":"AG195+AG208+#REF!+#REF!","v":{"$error":"#REF!"}},null,"FV Gain/Loss",{"$f":"AJ182+AJ194+AJ206","v":8334.0399999998917},-108042.74000000008,-588292.29,-465253.82999999996,-432922.27999999991,-421412.48000000004,-357560.20999999996,-353368.16000000003,-498964.73000000004,-733559.73,-682527.24,-686609.85000000009,null,-588292.29,166879.80999999994,-77552.249999999985,-187645.12,-686609.85000000009,0]
[null,null,null,{"$f":"D183+D195+D207","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"ECL",0,{"$f":"T183+T195+T207","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AG196+AG209+#REF!+#REF!","v":{"$error":"#REF!"}},null,"ECL",{"$f":"AJ183+AJ195+AJ207","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[]
[null,null,"OUTSTANDING PLACEMENT - STMKB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - STMKB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - OVERALL"]
[null,null,null,"2019-12-01",{"$f":"EDATE(D152,1)","v":"2020-01-01"},"2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01",null,null,{"$f":"D152","v":"2019-12-01"},"2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","YTD","Annualised",null,null,{"$f":"T152","v":"2020-01-01"},"2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01",null,{"$f":"\"1Q\"&YEAR($D$2)","v":"1Q2021"},{"$f":"\"2Q\"&YEAR($D$2)","v":"2Q2021"},{"$f":"\"3Q\"&YEAR($D$2)","v":"3Q2021"},{"$f":"\"4Q\"&YEAR($D$2)","v":"4Q2021"},"Total"]
[]
[null,null,null,{"$f":"D21+D46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Impairment",{"$f":"S21+S46","v":0},0,0,0,0,0,0,0,0,-6493868.5800000001,0,0,-429176.30000000005,{"$f":"SUM(T154:AE154)","v":-6923044.8799999999},{"$f":"AG167+AG180+AG193+AG206","v":{"$error":"#REF!"}},null,"Amanah Raya",{"$f":"AJ21+AJ46","v":0},0,0,0,0,0,0,0,-6493868.5800000001,-6493868.5800000001,-6493868.5800000001,-6923044.8800000008,null,{"$f":"SUM(T154:V154)","v":0},{"$f":"SUM(W154:Y154)","v":0},{"$f":"SUM(Z154:AB154)","v":-6493868.5800000001},{"$f":"SUM(AC154:AE154)","v":-429176.30000000005},{"$f":"SUM(AW154:AZ154)","v":-6923044.8799999999},{"$f":"SUM(T154:AE154)-BA154","v":0}]
[null,null,"Corp Bond",{"$f":"D22+D47","v":3199362525.6900001},3198733724.1100001,3245342464.9300003,3239796611.8599992,3349298953.8099999,3424799117.2000008,3661605509.6099997,3661004605.8299999,3661474301.9300003,3707002484.5599999,3838529247.0400004,3847984228.96,3832121807.0699997,null,"Dividend",{"$f":"S22+S47","v":13416390.140000001},13352998.349999996,12436760.17,13454216.389999999,13248501.600000007,14103484.039999999,14071522.769999998,15114887.799999999,15131094.120000008,14773248.519999996,15437197.170000002,15309407.139999982,15635507.860000033,172068825.93000004,{"$error":"#REF!"},null,"Dividend",{"$f":"AJ22+AJ47","v":13352998.349999996},25789758.519999996,39243974.909999989,52492476.510000005,66595960.549999997,80667483.319999993,95782371.120000005,110913465.23999998,125686713.75999996,141123910.93000001,156433318.06999999,172068825.93000001,null,39243974.909999996,41423508.410000004,45019230.440000005,46382112.170000017,172068825.93000001,{"$f":"SUM(T155:AE155)-BA155","v":0}]
[null,null,null,{"$f":"D23+D48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Accretion/(amortisation)",{"$f":"S23+S48","v":-625507.48000000103},-628801.57999999973,-501259.1799999983,-538726.45000000368,-497658.04999999644,-499836.60999999935,-505107.5900000041,-600903.77999999537,-597303.9000000034,-581817.36999999976,-582237.51999999769,-545018.0800000017,-579421.89000000153,-6658092.0000000009,{"$error":"#REF!"},null,"Accretion/(amortisation)",{"$f":"AJ23+AJ48","v":-628801.57999999973},-1130060.7599999979,-1668787.2100000016,-2166445.2599999979,-2666281.8699999973,-3171389.4600000014,-3772293.239999997,-4369597.1400000006,-4951414.5100000007,-5533652.0299999975,-6078670.1099999994,-6658092.0000000019,null,-1668787.2100000016,-1502602.2499999998,-1780025.0499999984,-1706677.4900000009,-6658092.0000000009,0]
[null,null,null,{"$f":"D24+D49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",{"$f":"S24+S49","v":0},0,0,30373.38,0,0,2879000,0,1066000,0,0,0,381000,4356373.38,{"$error":"#REF!"},null,"Gain/(loss) on Disposal",{"$f":"AJ24+AJ49","v":0},0,30373.38,30373.38,30373.38,2909373.38,2909373.38,3975373.38,3975373.38,3975373.38,3975373.38,4356373.38,null,30373.38,2879000,1066000,381000,4356373.38,0]
[null,null,null,{"$f":"D25+D50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"FV Gain/Loss",{"$f":"S25+S50","v":-251352.23999999935},24871.709999999963,-204858.4100000005,-2247757.6599999997,-53217.369999999995,-118764.87999999977,-489242.82000000012,155163.75000000017,-221032.82000000007,-1276298.7300000002,-1130274.92,-683221.07,-436087.52,-6680720.7400000021,{"$error":"#REF!"},null,"FV Gain/Loss",{"$f":"AJ25+AJ50","v":24871.709999999963},-179986.70000000054,-2427744.3600000003,-2480961.7300000004,-2599726.6100000003,-3088969.43,-2933805.68,-3154838.5,-4431137.2300000004,-5561412.1500000004,-6244633.2200000007,-6680720.7400000002,null,-2427744.3600000003,-661225.06999999983,-1342167.8,-2249583.5099999998,-6680720.7400000002,0]
[null,null,null,{"$f":"D26+D51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"ECL",{"$f":"S26+S51","v":-1861549.8399999996},-12470.74,-11488.629999999936,-2547355.4300000002,440600.77999999968,-33749.259999999544,-21795.060000000194,-21932.880000000026,-22031.05000000001,-21578.28999999939,-25003.370000000676,-16661.819999999996,-2080856.3799999997,-4374322.13,{"$error":"#REF!"},null,"ECL",{"$f":"AJ26+AJ51","v":-12470.74},-23959.369999999933,-2571314.7999999998,-2130714.02,-2164463.2799999998,-2186258.3400000003,-2208191.2200000002,-2230222.2700000005,-2251800.5599999996,-2276803.9300000002,-2293465.75,-4374322.13,null,-2571314.8000000003,385056.45999999996,-65542.219999999419,-2122521.5700000003,-4374322.13,0]
[null,null,"TOTAL",{"$f":"SUM(D154:D159)","v":3199362525.6900001},{"$f":"SUM(E154:E159)","v":3198733724.1100001},3245342464.9300003,3239796611.8599992,3349298953.8099999,3424799117.2000008,3661605509.6099997,3661004605.8299999,3661474301.9300003,3707002484.5599999,3838529247.0400004,3847984228.96,3832121807.0699997,null,"TOTAL",{"$f":"SUM(S154:S159)","v":10677980.58},{"$f":"SUM(T154:T159)","v":12736597.739999996},11719153.950000001,8150750.2299999967,13138226.96000001,13451133.290000001,15934377.299999993,14647214.890000002,15356726.350000003,6399685.5499999961,13699681.360000003,14064506.169999979,12490965.770000033,{"$f":"SUM(AF154:AF159)","v":151789019.56000003},{"$f":"SUM(AG154:AG159)","v":{"$error":"#REF!"}},null,"TOTAL",{"$f":"SUM(AJ154:AJ159)","v":12736597.739999996},24455751.689999998,32606501.919999991,45744728.880000003,59195862.170000002,75130239.469999969,89777454.359999999,105134180.70999998,111533866.25999995,125233547.61999997,139298053.78999999,151789019.56,null,{"$f":"SUM(AW154:AW159)","v":32606501.919999998},{"$f":"SUM(AX154:AX159)","v":42523737.550000004},{"$f":"SUM(AY154:AY159)","v":36403626.790000014},{"$f":"SUM(AZ154:AZ159)","v":40255153.300000019},{"$f":"SUM(BA154:BA159)","v":151789019.56},0]
[null,null,null,{"$f":"IFERROR((D160/C160)-1,\"\")","v":""},-1.9653964655486078E-4,1.457099741334944E-2,-1.7088652830729023E-3,3.3799140831601182E-2,2.2542079531036041E-2,6.9144607991958207E-2,-1.6410937181043916E-4,1.2829705246808487E-4,1.2434385407539494E-2,3.5480624312452358E-2,2.4631782934285695E-3,-4.1222679060427536E-3,null,null,{"$f":"IFERROR((S160/R160)-1,\"\")","v":""},0.19279086945108448,-7.9883483075284367E-2,-0.30449328810122889,0.61190400751612972,2.3816480789428329E-2,0.1846122521026623,-8.0778958961891245E-2,4.844002531050462E-2,-0.58326498733240795,1.1406803901482334,2.6630167550114159E-2,-0.11188024527703333,null,null,null,null,{"$f":"IFERROR((AJ160/AI160)-1,\"\")","v":""},0.92011651692471563,0.33328561449750294,0.40293273385273376,0.29404772132950496,0.26918059330294519,0.19495764945416916,0.17105326119429498,6.0871597674335254E-2,0.1228297899049271,0.11230621855955381,8.9670784552603022E-2]
[]
[null,null,"OUTSTANDING PLACEMENT - STMAB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - STMAB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - OVERALL"]
[null,null,null,"2019-12-01",{"$f":"EDATE(D164,1)","v":"2020-01-01"},"2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01",null,null,{"$f":"D164","v":"2019-12-01"},"2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","YTD","Annualised",null,null,{"$f":"T164","v":"2020-01-01"},"2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01",null,{"$f":"\"1Q\"&YEAR($D$2)","v":"1Q2021"},{"$f":"\"2Q\"&YEAR($D$2)","v":"2Q2021"},{"$f":"\"3Q\"&YEAR($D$2)","v":"3Q2021"},{"$f":"\"4Q\"&YEAR($D$2)","v":"4Q2021"},"Total"]
[]
[null,null,null,{"$f":"D34+D58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Impairment",{"$f":"S34+S58","v":0},{"$f":"T34+T58","v":0},0,0,0,0,0,0,0,-1360767.89,0,0,-89932.420000000158,{"$f":"SUM(T166:AE166)","v":-1450700.31},{"$f":"AG179+AG192+AG205+#REF!","v":{"$error":"#REF!"}},null,"Amanah Raya",{"$f":"AJ34+AJ58","v":0},0,0,0,0,0,0,0,-1360767.89,-1360767.89,-1360767.89,-1450700.31,null,{"$f":"SUM(T166:V166)","v":0},{"$f":"SUM(W166:Y166)","v":0},{"$f":"SUM(Z166:AB166)","v":-1360767.89},{"$f":"SUM(AC166:AE166)","v":-89932.420000000158},{"$f":"SUM(AW166:AZ166)","v":-1450700.31},{"$f":"SUM(T166:AE166)-BA166","v":0}]
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[null,null,null,{"$f":"D37+D61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",{"$f":"S37+S61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AG182+AG195+AG208+#REF!","v":{"$error":"#REF!"}},null,"Gain/(loss) on Disposal",{"$f":"AJ37+AJ61","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D38+D62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"FV Gain/Loss",{"$f":"S38+S62","v":-4974.6099999999997},6000,300,-186900,-3450,-150,-31650,21750,-21000,-102450,-104250,-52950,-34050,-508800,{"$f":"AG183+AG196+AG209+#REF!","v":{"$error":"#REF!"}},null,"FV Gain/Loss",{"$f":"AJ38+AJ62","v":6000},6300,-180600,-184050,-184200,-215850,-194100,-215100,-317550,-421800,-474750,-508800,null,-180600,-35250,-101700,-191250,-508800,0]
[null,null,null,{"$f":"D39+D63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"ECL",{"$f":"S39+S63","v":-244685.17000000004},-1371.3299999999417,-1243.5300000000234,-310334.84999999998,59740.46000000005,-2401.5099999999629,-2395.7900000001118,-2489.4699999999066,-2431.4800000000932,-2362.5600000000368,-3784.8099999999449,-2386.3499999999667,-297457.86000000004,-568919.08000000007,{"$f":"AG184+AG197+AG210+#REF!","v":{"$error":"#REF!"}},null,"ECL",{"$f":"AJ39+AJ63","v":-1371.3299999999417},-2614.8599999999651,-312949.70999999996,-253209.24999999991,-255610.75999999986,-258006.55,-260496.01999999987,-262927.5,-265290.06,-269074.86999999994,-271461.21999999991,-568919.08000000007,null,-312949.70999999996,54943.159999999974,-7283.5100000000366,-303629.01999999996,-568919.07999999996,0]
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[]
[null,null,"OUTSTANDING PLACEMENT - ISTIQRAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ISTIQRAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ISTIQRAR"]
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[]
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[null,null,"TOTAL",{"$f":"SUM(D178:D183)","v":2648883.06},2648101.23,2647378.06,2646614.06,2645911.52,2645192.9,2244529.9699999997,2243959.7800000003,2243369.06,2242828.44,2242301.98,2241811.14,2241269.79,null,"TOTAL",{"$f":"SUM(S178:S183)","v":5663.3000000000065},{"$f":"SUM(T178:T183)","v":12416.139999999985},-7955.3299999999799,-70752.680000000008,31815.419999999991,18710.310000000027,10269.879999999983,22667.280000000013,11860.299999999988,-19202.819999999992,-140551.64999999997,16632.199999999975,-920.52999999999156,{"$f":"SUM(AF178:AF183)","v":-115011.48000000001},{"$f":"SUM(AG178:AG183)","v":-115011.48000000001},null,"TOTAL",{"$f":"SUM(AJ178:AJ183)","v":12416.139999999985},{"$f":"SUM(AK178:AK183)","v":4460.8100000000049},{"$f":"SUM(AL178:AL183)","v":-66291.87},{"$f":"SUM(AM178:AM183)","v":-34476.450000000012},-15766.139999999985,-5496.2600000000093,17171.020000000004,29031.319999999992,9828.5,-130723.15,-114090.95000000001,-115011.48000000001,null,{"$f":"SUM(AW178:AW183)","v":-66291.87},{"$f":"SUM(AX178:AX183)","v":60795.61},{"$f":"SUM(AY178:AY183)","v":15324.760000000009},{"$f":"SUM(AZ178:AZ183)","v":-124839.98},{"$f":"SUM(BA178:BA183)","v":-115011.48000000001},0]
[null,null,null,{"$f":"IFERROR((D184/C184)-1,\"\")","v":""},-2.9515459244167097E-4,-2.7309001325448445E-4,-2.8858741845128044E-4,-2.6544860114585678E-4,-2.7159638354046223E-4,-0.15146832202672256,-2.5403536937373961E-4,-2.6324892507667563E-4,-2.4098576094300217E-4,-2.3473039248600447E-4,-2.1890004307090205E-4,-2.4147886070369218E-4,null,null,{"$f":"IFERROR((S184/R184)-1,\"\")","v":""},1.1923860646619411,-1.640724895176761,7.893745451162955,-1.449670881724904,-0.41191063955779827,-0.45111117880997331,1.2071611352810403,-0.47676562869475381,-2.619083834304361,6.3193234118738824,-1.1183351458342892,-1.0553462560575266,null,null,null,null,{"$f":"IFERROR((AJ184/AI184)-1,\"\")","v":""},-0.64072489517676101,-15.860949020469359,-0.47992943931133614,-0.54269827664971371,-0.65138835504441706,-4.1241280434331662,0.69071610189726562,-0.66145183891052828,-14.300417154194434,-0.12723224616297868,8.0683875451996734E-3]
[]
[null,null,"OUTSTANDING PLACEMENT - ITTIZAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ITTIZAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ITTIZAN"]
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[]
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["ITTIZAN","18*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,660,"ECL",{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,S$6,TB!$I:$I,$B195,TB!$H:$H,$Q195)","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,T$6,TB!$I:$I,$B195,TB!$H:$H,$Q195)-(-SUMIFS(TB!$J:$J,TB!$B:$B,$A195,TB!$A:$A,S$6,TB!$I:$I,$B195,TB!$H:$H,$Q195))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,U$6,TB!$I:$I,$B195,TB!$H:$H,$Q195)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,T$6,TB!$I:$I,$B195,TB!$H:$H,$Q195))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,V$6,TB!$I:$I,$B195,TB!$H:$H,$Q195)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,U$6,TB!$I:$I,$B195,TB!$H:$H,$Q195))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,W$6,TB!$I:$I,$B195,TB!$H:$H,$Q195)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,V$6,TB!$I:$I,$B195,TB!$H:$H,$Q195))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,X$6,TB!$I:$I,$B195,TB!$H:$H,$Q195)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,W$6,TB!$I:$I,$B195,TB!$H:$H,$Q195))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,Y$6,TB!$I:$I,$B195,TB!$H:$H,$Q195)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,X$6,TB!$I:$I,$B195,TB!$H:$H,$Q195))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,Z$6,TB!$I:$I,$B195,TB!$H:$H,$Q195)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,Y$6,TB!$I:$I,$B195,TB!$H:$H,$Q195))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,AA$6,TB!$I:$I,$B195,TB!$H:$H,$Q195)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,Z$6,TB!$I:$I,$B195,TB!$H:$H,$Q195))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,AB$6,TB!$I:$I,$B195,TB!$H:$H,$Q195)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,AA$6,TB!$I:$I,$B195,TB!$H:$H,$Q195))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,AC$6,TB!$I:$I,$B195,TB!$H:$H,$Q195)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,AB$6,TB!$I:$I,$B195,TB!$H:$H,$Q195))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,AD$6,TB!$I:$I,$B195,TB!$H:$H,$Q195)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,AC$6,TB!$I:$I,$B195,TB!$H:$H,$Q195))","v":0},{"$f":"-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,AE$6,TB!$I:$I,$B195,TB!$H:$H,$Q195)-(-SUMIFS(TB!$E:$E,TB!$B:$B,$A195,TB!$A:$A,AD$6,TB!$I:$I,$B195,TB!$H:$H,$Q195))","v":0},0,0,null,"ECL",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D190:D195)","v":1216947.43},1216741,1216538.0999999999,1216330.5,1216146.72,1215974.56,1215801.71,1215589.48,1215361.4400000002,1215157.75,1214964.93,1214795.46,1214613.33,null,"TOTAL",{"$f":"SUM(S190:S195)","v":1924.360000000006},{"$f":"SUM(T190:T195)","v":8068.2799999999934},-4861.8000000000065,-40537.12999999999,17934.629999999994,8590.8500000000076,6724.1199999999881,9457.6600000000126,5591.6399999999921,-11376.399999999998,-70919.820000000007,8847.5900000000111,297.26000000000204,{"$f":"SUM(AF190:AF195)","v":-62183.119999999995},{"$f":"SUM(AG190:AG195)","v":-62183.119999999988},null,"TOTAL",{"$f":"SUM(AJ190:AJ195)","v":8068.2799999999934},{"$f":"SUM(AK190:AK195)","v":3206.4799999999868},{"$f":"SUM(AL190:AL195)","v":-37330.650000000009},{"$f":"SUM(AM190:AM195)","v":-19396.020000000011},-10805.170000000006,-4081.0500000000175,5376.6100000000006,10968.249999999985,-408.15000000000873,-71327.97,-62480.38,-62183.119999999995,null,{"$f":"SUM(AW190:AW195)","v":-37330.650000000009},{"$f":"SUM(AX190:AX195)","v":33249.599999999991},{"$f":"SUM(AY190:AY195)","v":3672.9000000000069},{"$f":"SUM(AZ190:AZ195)","v":-61774.969999999994},{"$f":"SUM(BA190:BA195)","v":-62183.12},0]
[null,null,null,{"$f":"IFERROR((D196/C196)-1,\"\")","v":""},-1.6962934873854252E-4,-1.6675693512435696E-4,-1.7064816958867191E-4,-1.510938022191155E-4,-1.4156186681157923E-4,-1.4214935549317076E-4,-1.7455971500479617E-4,-1.8759622697606115E-4,-1.6759623375917077E-4,-1.5867898632915267E-4,-1.3948550761866407E-4,-1.4992647404188375E-4,null,null,{"$f":"IFERROR((S196/R196)-1,\"\")","v":""},3.1927082250722156,-1.602581962946255,7.3378851454193779,-1.4424247597202859,-0.5209909543715141,-0.2172928173580051,0.40652754561192084,-0.40877130283812435,-3.034537273501158,5.2339421961253141,-1.124754828762961,-0.9664021501900516,null,null,null,null,{"$f":"IFERROR((AJ196/AI196)-1,\"\")","v":""},-0.60258196294625499,-12.642252563558843,-0.48042640564790573,-0.44291818630832513,-0.62230580361067755,-2.3174575170605549,1.0399936019164464,-1.0372119526816046,173.75920617419692,-0.12404096177137813,-4.7576535225938299E-3]
[]
[null,null,"OUTSTANDING PLACEMENT - MYBALANCED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - MYBALANCED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - MYBALANCED"]
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[]
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{"sheet":"Sheet1","index":29,"n_rows":19,"n_cols":9,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
[null,"Overall","Family","General","Shareholders","PA","PSA","Group","Annuity"]
["Investment Income",{"$f":"C2+D2+E2","v":232665059.84},{"$f":"F2+G2+H2+I2","v":180193990.82000002},28417104.669999994,{"$f":"E3+E4+E5+E6+E7","v":24053964.349999998},86545490.420000002,62112055.810000002,16214147.08,15322297.51]
["Rental Income",{"$f":"C3+D3+E3","v":8675476.6999999993},{"$f":"F3+G3+H3+I3","v":7363850.1699999999},732362.79999999993,579263.73,2992807.1200000006,3083728.0999999992,-463.21,1287778.1600000004]
["Dividend from Investment",39732090.490000002,29026876.670000002,5185108.1400000006,5520105.6799999997,13329018.970000001,9608021.7300000004,3162469.8200000003,2927366.1500000004]
["Accretion/Amortisation ",-6228938.6900000004,-3594966.1300000004,-1442682.86,-1191289.7,-1637772.77,-1076936.0599999998,-510725.37,-369531.93]
["Profit from Investment",190486431.33999997,147398230.10999998,23942316.589999996,19145884.639999997,71861437.099999994,50497242.039999999,13562865.84,11476685.129999999]
["Other Investment",0,0,null,null,0,0,0,0]
["Realised gains and losses",32480417.440000001,26162703.59,4458309.1500000004,1859404.7000000007,13114461.609999996,8571417.9099999983,2193672.7400000002,2283151.330000001]
["Fair value gains and losses",-10963285.17,-9299308.9299999997,-2094800.73,430824.49,-4243775.3899999997,-2681981.48,-1326822.8999999999,-1046729.16]
["      Unrealised Gain/(Loss) on Investments",0,0,null,null,0,0,0,0]
["      Impairment Loss",-10119583.93,-10119583.93,null,null,-4344977.3899999997,-3459883.48,-1326822.8999999999,-987900.16]
["      Revaluation of PPE",820275,820275,null,null,101202,777902,0,-58829]
["Investment expenses",-1464688.7,-1045002.9199999999,-188476.87,-231208.91,-629869.31000000006,-215742.90999999997,-102643.39000000001,-96747.31]
["Total Income from Investment",{"$f":"B2+B8+B9+B13","v":252717503.41000003},196012382.56000003,30592136.219999991,26112984.629999995,94786307.329999998,67785749.329999998,16978353.530000001,16461972.369999999]
["Adjustment",-1921202,0,null,{"$f":"-273737-1647465","v":-1921202}]
[]
["Total Income as per Div Reporting",{"$f":"C17+D17+E17","v":{"$error":"#REF!"}},{"$f":"F17+G17+H17+I17","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
["Variance",{"$f":"B14+B15-B17","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]

{"sheet":"PROPERTY","index":30,"n_rows":136,"n_cols":54,"rows_kept":136,"cut":false,"hidden":false,"merged":[]}
[null,"PERFORMANCE OF PROPERTIES"]
[null,"MONTH",null,{"$f":"+SCOREBOARD!G2","v":"2021-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MONTH($D$2)","v":12}]
[]
[]
[null,null,"OUTSTANDING PROPERTIES - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - OVERALL"]
[null,null,null,{"$f":"EOY","v":"2020-12-31"},{"$f":"EOMONTH(D6,1)","v":"2021-01-31"},{"$f":"EOMONTH(E6,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T6","v":"2021-01-31"},{"$f":"U6","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"\"1Q\"&YEAR($D$2)","v":"1Q2021"},{"$f":"\"2Q\"&YEAR($D$2)","v":"2Q2021"},{"$f":"\"3Q\"&YEAR($D$2)","v":"3Q2021"},{"$f":"\"4Q\"&YEAR($D$2)","v":"4Q2021"},"Total"]
[]
[null,null,null,{"$f":"D21+D34+D46+D58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain on Disposal",{"$f":"S21+S34+S46+S58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T8:AE8)","v":0},{"$f":"AF8/$AG$2*12","v":0},null,"Gain on Disposal",{"$f":"AJ21+AJ34+AJ46+AJ58","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T8:V8)","v":0},{"$f":"SUM(W8:Y8)","v":0},{"$f":"SUM(Z8:AB8)","v":0},{"$f":"SUM(AC8:AE8)","v":0},{"$f":"SUM(AW8:AZ8)","v":0},{"$f":"SUM(T8:AE8)-BA8","v":0}]
[null,null,"Dataran Kewangan",{"$f":"D22+D35+D47+D59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"MTM",{"$f":"S22+S35+S47+S59","v":891274.51},683070.96999999904,798609.62999999989,591075.82999999973,693883.0400000005,780726.53999999992,699539.75999999989,816128.67,518303.06000000075,371772.2,538800.11,592363.37999999861,646062.47,7730335.6599999992,7730335.6600000001,null,null,{"$f":"AJ22+AJ35+AJ47+AJ59","v":683070.96999999904},1481680.5999999989,2072756.4299999985,2766639.4699999993,3547366.0099999988,4246905.7699999986,5063034.4399999995,5581337.5,5953109.6999999993,6491909.8099999996,7084273.1899999976,7730335.6599999974,null,2072756.4299999988,2174149.3400000003,1706203.9300000009,1777225.9599999986,7730335.6599999983,{"$f":"SUM(T9:AE9)-BA9","v":0}]
[null,null,"Darul Takaful",{"$f":"D23+D36+D48+D60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Others",{"$f":"S23+S36+S48+S60","v":365605.9},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"DKDT",{"$f":"AJ23+AJ36+AJ48+AJ60","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"Others",{"$f":"D24+D37+D49+D61","v":255628000},255628000,255628000,255628000,255628000,255628000,255628000,255628000,255628000,255628000,255628000,255628000,258560000,null,"Expenses",{"$f":"S24+S37+S49+S61","v":-570376.28999999783},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Others",{"$f":"AJ24+AJ37+AJ49+AJ61","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"Asset Revaluation-Others",{"$f":"D25+D38+D50+D62","v":2932000},2932000,2932000,2932000,2932000,2932000,2932000,2932000,2932000,2932000,2932000,2932000,5355000,null,"Asset Revaluation-MTM",{"$f":"S25+S38+S50+S62","v":2932000},0,0,0,0,0,0,0,0,0,0,0,5355000,5355000,5355000,null,"Expenses",{"$f":"AJ25+AJ38+AJ50+AJ62","v":0},0,0,0,0,0,0,0,0,0,0,5355000,null,0,0,0,5355000,5355000,0]
[null,null,null,{"$f":"D26+D39+D51+D63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Asset Revaluation-Others",{"$f":"S26+S39+S51+S63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Asset Revaluation",{"$f":"AJ26+AJ39+AJ51+AJ63","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D8:D13)","v":258560000},{"$f":"SUM(E8:E13)","v":258560000},258560000,258560000,258560000,258560000,258560000,258560000,258560000,258560000,258560000,258560000,263915000,null,"TOTAL",{"$f":"SUM(S8:S13)","v":3618504.1200000024},{"$f":"SUM(T8:T13)","v":683070.96999999904},798609.62999999989,591075.82999999973,693883.0400000005,780726.53999999992,699539.75999999989,816128.67,518303.06000000075,371772.2,538800.11,592363.37999999861,6001062.4699999997,{"$f":"SUM(AF8:AF13)","v":13085335.66},{"$f":"SUM(AG8:AG13)","v":13085335.66},null,"TOTAL",{"$f":"SUM(AJ8:AJ13)","v":683070.96999999904},{"$f":"SUM(AK8:AK13)","v":1481680.5999999989},2072756.4299999985,2766639.4699999993,3547366.0099999988,4246905.7699999986,5063034.4399999995,5581337.5,5953109.6999999993,6491909.8099999996,7084273.1899999976,13085335.659999996,null,{"$f":"SUM(AW8:AW13)","v":2072756.4299999988},{"$f":"SUM(AX8:AX13)","v":2174149.3400000003},{"$f":"SUM(AY8:AY13)","v":1706203.9300000009},{"$f":"SUM(AZ8:AZ13)","v":7132225.959999999},{"$f":"SUM(BA8:BA13)","v":13085335.659999998},0]
[null,null,null,{"$f":"IFERROR((D14/C14)-1,\"\")","v":""},{"$f":"IFERROR((E14/D14)-1,\"\")","v":0},0,0,0,0,0,0,0,0,0,0,2.0710860148514865E-2,null,null,{"$f":"IFERROR((S14/R14)-1,\"\")","v":""},-0.81122835642923119,0.1691459088065197,-0.25986889238989042,0.17393235314663569,0.12515581876738091,-0.10398875385996231,0.16666516567978951,-0.36492482245477209,-0.28271270480247701,0.44927487854121417,9.941213634867041E-2,9.130711439319585,null,null,null,null,{"$f":"IFERROR((AJ14/AI14)-1,\"\")","v":""},1.1691459088065197,0.39892256806223969,0.3347634241810078,0.2821930896547209,0.19719976963978403,0.19217018558902499,0.1023700443167439,6.6609876216946029E-2,9.0507337702848023E-2,9.1246397029042914E-2,0.84709642175727562]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"+J14-K14","v":0}]
[null,null,"OUTSTANDING PROPERTIES - FAMILY TAKAFUL COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - FAMILY COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - FAMILY COMBINED"]
[null,null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D19","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T19","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,{"$f":"D70+D82+D94+D106+D118","v":0},{"$f":"E70+E82+E94+E106+E118","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"Gain on Disposal",{"$f":"S70+S82+S94+S106+S118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T21:AE21)","v":0},{"$f":"AF21/$AG$2*12","v":0},null,"Gain on Disposal",{"$f":"AJ70+AJ82+AJ94+AJ106+AJ118","v":0},{"$f":"AK70+AK82+AK94+AK106+AK118","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T21:V21)","v":0},{"$f":"SUM(W21:Y21)","v":0},{"$f":"SUM(Z21:AB21)","v":0},{"$f":"SUM(AC21:AE21)","v":0},{"$f":"SUM(AW21:AZ21)","v":0},{"$f":"SUM(T21:AE21)-BA21","v":0}]
[null,null,"Dataran Kewangan",{"$f":"D71+D83+D95+D107+D119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"MTM",{"$f":"S71+S83+S95+S107+S119","v":891274.51},596236.08999999904,714545.57999999984,537128.87999999977,{"$f":"W71+W83+W95+W107+W119","v":565264.34000000055},680713.49,603129.31999999995,726444.20000000007,428364.56000000075,277941.25,538201.57000000007,510899.85999999871,564468.17000000004,6743337.3099999987,6743337.3099999987,null,null,{"$f":"AJ71+AJ83+AJ95+AJ107+AJ119","v":596236.08999999904},1310781.669999999,1847910.5499999986,2413174.8899999992,3093888.379999999,3697017.6999999988,4423461.8999999994,4851826.46,5129767.709999999,5667969.2799999993,6178869.1399999978,6743337.3099999977,null,1847910.5499999989,1849107.1500000004,1432750.0100000007,1613569.5999999987,6743337.3099999987,{"$f":"SUM(T22:AE22)-BA22","v":0}]
[null,null,"Darul Takaful",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Others",259201.30000000002,0,0,0,{"$f":"W72+W84+W96+W108+W120","v":0},0,0,0,0,0,0,0,0,0,0,null,"DKDT",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"Others",233713000,233713000,233713000,233713000,233713000,233713000,233713000,233713000,233713000,233713000,233713000,233713000,236175000,null,"Expenses",-558188.38999999792,0,0,0,{"$f":"W73+W85+W97+W109+W121","v":0},0,0,0,0,0,0,0,0,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"Asset Revaluation-Others",2462000,2462000,2462000,2462000,2462000,2462000,2462000,2462000,2462000,2462000,2462000,2462000,5160000,null,"Asset Revaluation-MTM",2462000,0,0,0,{"$f":"W74+W86+W98+W110+W122","v":0},0,0,0,0,0,0,0,5160000,5160000,5160000,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,5160000,null,0,0,0,5160000,5160000,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Asset Revaluation-Others",0,0,0,0,{"$f":"W75+W87+W99+W111+W123","v":0},0,0,0,0,0,0,0,0,0,0,null,"Asset Revaluation",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D21:D26)","v":236175000},{"$f":"SUM(E21:E26)","v":236175000},236175000,236175000,236175000,236175000,236175000,236175000,236175000,236175000,236175000,236175000,241335000,null,"TOTAL",{"$f":"SUM(S21:S26)","v":3054287.4200000023},{"$f":"SUM(T21:T26)","v":596236.08999999904},{"$f":"SUM(U21:U26)","v":714545.57999999984},537128.87999999977,565264.34000000055,680713.49,603129.31999999995,726444.20000000007,428364.56000000075,277941.25,538201.57000000007,510899.85999999871,5724468.1699999999,{"$f":"SUM(AF21:AF26)","v":11903337.309999999},{"$f":"SUM(AG21:AG26)","v":11903337.309999999},null,"TOTAL",{"$f":"SUM(AJ21:AJ26)","v":596236.08999999904},{"$f":"SUM(AK21:AK26)","v":1310781.669999999},1847910.5499999986,2413174.8899999992,3093888.379999999,3697017.6999999988,4423461.8999999994,4851826.46,5129767.709999999,5667969.2799999993,6178869.1399999978,11903337.309999999,null,{"$f":"SUM(AW21:AW26)","v":1847910.5499999989},{"$f":"SUM(AX21:AX26)","v":1849107.1500000004},{"$f":"SUM(AY21:AY26)","v":1432750.0100000007},{"$f":"SUM(AZ21:AZ26)","v":6773569.5999999987},{"$f":"SUM(BA21:BA26)","v":11903337.309999999},0]
[null,null,null,{"$f":"IFERROR((D27/C27)-1,\"\")","v":""},{"$f":"IFERROR((E27/D27)-1,\"\")","v":0},0,0,0,0,0,0,0,0,0,0,2.1848205779612551E-2,null,null,{"$f":"IFERROR((S27/R27)-1,\"\")","v":""},-0.80478717029191749,0.19842725387522409,-0.24829304800961771,5.2381208770604148E-2,0.20423922372318648,-0.1139747796095536,0.20445844018990833,-0.41032695973069822,-0.35115722458459331,0.93638608878674923,-5.0727666959428097E-2,10.204677507643112,null,null,null,null,{"$f":"IFERROR((AJ27/AI27)-1,\"\")","v":""},1.1984272538752245,0.40977753373679704,0.30589377824592257,0.28208212045501591,0.19494217176639062,0.19649465026905366,9.6839210935670161E-2,5.7285900947083634E-2,0.10491733747530652,9.0138078518308129E-2,0.92645887787809711]
[]
[]
[null,null,"OUTSTANDING PROPERTIES - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GENERAL"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D32,1)","v":"2021-01-31"},{"$f":"EDATE(E32,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D32","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T32","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gain on Disposal",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T34:AE34)","v":0},{"$f":"AF34/$AG$2*12","v":0},null,"Gain on Disposal",{"$f":"T34","v":0},{"$f":"SUM(T34:U34)","v":0},{"$f":"SUM(T34:V34)","v":0},{"$f":"SUM(T34:W34)","v":0},{"$f":"SUM(T34:X34)","v":0},{"$f":"SUM(T34:Y34)","v":0},{"$f":"SUM(T34:Z34)","v":0},{"$f":"SUM(T34:AA34)","v":0},{"$f":"SUM(T34:AB34)","v":0},{"$f":"SUM(T34:AC34)","v":0},{"$f":"SUM(T34:AD34)","v":0},{"$f":"SUM(T34:AE34)","v":0},null,{"$f":"SUM(T34:V34)","v":0},{"$f":"SUM(W34:Y34)","v":0},{"$f":"SUM(Z34:AB34)","v":0},{"$f":"SUM(AC34:AE34)","v":0},{"$f":"SUM(AW34:AZ34)","v":0},{"$f":"SUM(T34:AE34)-BA34","v":0}]
[null,null,"Dataran Kewangan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTM",0,15305.18,22286,-9815,54086,25203.350000000002,29268.74,22066.380000000005,22378.800000000003,26249.25,-64713.41,13729.820000000003,14284.6,170329.71000000002,170329.71000000002,null,null,15305.18,37591.18,27776.18,81862.179999999993,107065.53,136334.26999999999,158400.65,180779.45,207028.7,142315.29,156045.11000000002,170329.71000000002,null,27776.18,108558.09000000001,70694.430000000008,-36698.99,170329.71000000002,{"$f":"SUM(T35:AE35)-BA35","v":0}]
[null,null,"Darul Takaful",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Others",32480.799999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"DKDT",0,0,0,0,0,0,0,0,{"$f":"SUM(T36:AB36)","v":0},0,{"$f":"SUM(T36:AD36)","v":0},0,null,0,0,0,0,0,0]
[null,null,"Others",10620000,10620000,10620000,10620000,10620000,10620000,10620000,10620000,10620000,10620000,10620000,10620000,10640000,null,"Expenses",-14234.82,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Others",0,0,0,0,0,0,0,0,{"$f":"SUM(T37:AB37)","v":0},0,0,0,null,0,0,0,0,0,0]
[null,null,"Asset Revaluation-Others",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,70000,null,"Asset Revaluation-MTM",20000,null,null,null,null,null,null,null,null,null,null,null,70000,70000,70000,null,"Expenses",0,0,0,0,0,0,0,0,{"$f":"SUM(T38:AB38)","v":0},0,0,70000,null,0,0,0,70000,70000,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asset Revaluation-Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Asset Revaluation",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D34:D39)","v":10640000},10640000,10640000,10640000,10640000,10640000,10640000,10640000,10640000,10640000,10640000,10640000,{"$f":"SUM(P34:P39)","v":10710000},null,"TOTAL",{"$f":"SUM(S34:S39)","v":38245.979999999996},{"$f":"SUM(T34:T39)","v":15305.18},22286,-9815,54086,25203.350000000002,29268.74,22066.380000000005,22378.800000000003,26249.25,-64713.41,13729.820000000003,{"$f":"SUM(AE34:AE39)","v":84284.6},{"$f":"SUM(AF34:AF39)","v":240329.71000000002},{"$f":"SUM(AG34:AG39)","v":240329.71000000002},null,"TOTAL",{"$f":"SUM(AJ34:AJ39)","v":15305.18},{"$f":"SUM(AK34:AK39)","v":37591.18},27776.18,81862.179999999993,107065.53,136334.26999999999,158400.65,180779.45,207028.7,142315.29,156045.11000000002,240329.71000000002,null,{"$f":"SUM(AW34:AW39)","v":27776.18},{"$f":"SUM(AX34:AX39)","v":108558.09000000001},{"$f":"SUM(AY34:AY39)","v":70694.430000000008},{"$f":"SUM(AZ34:AZ39)","v":33301.01},{"$f":"SUM(BA34:BA39)","v":240329.71000000002},0]
[null,null,null,{"$f":"IFERROR((D40/C40)-1,\"\")","v":""},{"$f":"IFERROR((E40/D40)-1,\"\")","v":0},0,0,0,0,0,0,0,0,0,0,6.5789473684210176E-3,null,null,1.3065959519428509,{"$f":"IFERROR((T40/S40)-1,\"\")","v":-0.5998225172946281},0.45610832410987645,-1.4404110203715337,-6.5105450840550176,-0.53401342306696731,0.16130355686843223,-0.24607687245846577,1.4158189970443713E-2,0.172951632795324,-3.4653432002819131,-1.2121634449490455,5.1387986149854834,null,null,null,null,{"$f":"IFERROR((AJ40/AI40)-1,\"\")","v":""},1.4561083241098767,-0.26109848107987033,1.9472080034043557,0.30787538274695359,0.2733722048543541,0.1618549760086001,0.14127972328396399,0.14520040856413718,-0.31258183044186627,9.6474665512047197E-2,0.54012970992810994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16310.64,null,21862.62,16755.82,26390.69,17353.97,20836.07,28253.919999999998,-42119.41,12992.280000000002]
[null,null,"OUTSTANDING PLACEMENT - SHF (FAMILY)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D44,1)","v":"2021-01-31"},{"$f":"EDATE(E44,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D44","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T44","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gain on Disposal",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T46:AE46)","v":0},{"$f":"AF46/$AG$2*12","v":0},null,"Gain on Disposal",{"$f":"T46","v":0},{"$f":"SUM(T46:U46)","v":0},{"$f":"SUM(T46:V46)","v":0},{"$f":"SUM(T46:W46)","v":0},{"$f":"SUM(T46:X46)","v":0},{"$f":"SUM(T46:Y46)","v":0},{"$f":"SUM(T46:Z46)","v":0},{"$f":"SUM(T46:AA46)","v":0},{"$f":"SUM(T46:AB46)","v":0},{"$f":"SUM(T46:AC46)","v":0},{"$f":"SUM(T46:AD46)","v":0},{"$f":"SUM(T46:AE46)","v":0},null,{"$f":"SUM(T46:V46)","v":0},{"$f":"SUM(W46:Y46)","v":0},{"$f":"SUM(Z46:AB46)","v":0},{"$f":"SUM(AC46:AE46)","v":0},{"$f":"SUM(AW46:AZ46)","v":0},{"$f":"SUM(T46:AE46)-BA46","v":0}]
[null,null,"Dataran Kewangan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTM",0,71529.7,61778.05,63761.95,74532.7,74809.7,67141.7,67618.09,67559.7,67581.7,65311.95,67733.7,67309.7,816668.63999999978,816668.6399999999,null,null,71529.7,133307.75,197069.7,271602.40000000002,346412.10000000003,{"$f":"SUM(T47:Y47)","v":413553.80000000005},481171.89,548731.59,616313.28999999992,681625.23999999987,749358.93999999983,816668.63999999978,null,197069.7,216484.09999999998,202759.49,200355.34999999998,816668.64,{"$f":"SUM(T47:AE47)-BA47","v":0}]
[null,null,"Darul Takaful",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Others",73923.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"DKDT",0,0,0,0,0,{"$f":"SUM(T48:Y48)","v":0},0,0,{"$f":"SUM(T48:AB48)","v":0},0,0,0,null,0,0,0,0,0,0]
[null,null,"Others",11295000,11295000,11295000,11295000,11295000,11295000,11295000,11295000,11295000,11295000,11295000,11295000,11745000,null,"Expenses",2046.9199999999983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Others",0,0,0,0,0,{"$f":"SUM(T49:Y49)","v":0},0,0,{"$f":"SUM(T49:AB49)","v":0},0,0,0,null,0,0,0,0,0,0]
[null,null,"Asset Revaluation-Others",450000,450000,450000,450000,450000,450000,450000,450000,450000,450000,450000,450000,125000,null,"Asset Revaluation-MTM",450000,null,null,null,null,null,null,null,null,null,null,null,125000,125000,125000,null,"Expenses",0,{"$f":"SUM(T50:U50)","v":0},{"$f":"SUM(T50:V50)","v":0},0,0,{"$f":"SUM(T50:Z50)","v":0},0,0,{"$f":"SUM(T50:AB50)","v":0},0,0,125000,null,0,0,0,125000,125000,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asset Revaluation-Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Asset Revaluation",0,0,0,0,0,{"$f":"SUM(T51:Y51)","v":0},0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D46:D51)","v":11745000},11745000,11745000,11745000,11745000,11745000,11745000,11745000,11745000,11745000,11745000,11745000,{"$f":"SUM(P46:P51)","v":11870000},null,"TOTAL",{"$f":"SUM(S46:S51)","v":525970.72},71529.7,61778.05,63761.95,74532.7,74809.7,67141.7,67618.09,67559.7,67581.7,65311.95,67733.7,{"$f":"SUM(AE46:AE51)","v":192309.7},941668.63999999978,941668.6399999999,null,"TOTAL",{"$f":"SUM(AJ46:AJ51)","v":71529.7},{"$f":"SUM(AK46:AK51)","v":133307.75},197069.7,271602.40000000002,346412.10000000003,413553.80000000005,481171.89,548731.59,616313.28999999992,681625.23999999987,749358.93999999983,941668.63999999978,null,{"$f":"SUM(AW46:AW51)","v":197069.7},{"$f":"SUM(AX46:AX51)","v":216484.09999999998},{"$f":"SUM(AY46:AY51)","v":202759.49},{"$f":"SUM(AZ46:AZ51)","v":325355.34999999998},{"$f":"SUM(BA46:BA51)","v":941668.64},0]
[null,null,null,{"$f":"IFERROR((D52/C52)-1,\"\")","v":""},{"$f":"IFERROR((E52/D52)-1,\"\")","v":0},0,0,0,0,0,0,0,0,0,0,1.0642826734780675E-2,null,null,-1.8047242193701685E-3,{"$f":"IFERROR((T52/S52)-1,\"\")","v":-0.86400440693732916},-0.13633008386726064,3.2113347701975048E-2,0.16892127671754076,3.7164895408323684E-3,-0.10250007686169038,7.095292493338734E-3,-8.6352631374231326E-4,3.2563791727913127E-4,-3.3585275303817497E-2,3.7079738087746561E-2,1.8392026421116818,null,null,null,null,{"$f":"IFERROR((AJ52/AI52)-1,\"\")","v":""},0.86366991613273925,0.47830640004050795,0.37820476714583728,0.27543828773236179,0.19382030823981045,0.16350494179959174,0.14040658110763693,0.12315984942656555,0.10597199680701341,9.9370880104146408E-2,0.25663228892685264]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,69137.66,null,59828.57,68492.22,79149.72,79149.72,78806.720000000001,79800.72,78841.72,75447.72]
[null,null,"OUTSTANDING PLACEMENT - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF GENERAL"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D56,1)","v":"2021-01-31"},{"$f":"EDATE(E56,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D56","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T56","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gain on Disposal",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T58:AE58)","v":0},{"$f":"AF58/$AG$2*12","v":0},null,"Gain on Disposal",{"$f":"T58","v":0},{"$f":"SUM(T58:U58)","v":0},{"$f":"SUM(T58:V58)","v":0},{"$f":"SUM(T58:W58)","v":0},{"$f":"SUM(T58:X58)","v":0},{"$f":"SUM(T58:Y58)","v":0},{"$f":"SUM(T58:Z58)","v":0},{"$f":"SUM(T58:AA58)","v":0},{"$f":"SUM(T58:AB58)","v":0},{"$f":"SUM(T58:AC58)","v":0},{"$f":"SUM(T58:AD58)","v":0},{"$f":"SUM(T58:AE58)","v":0},null,{"$f":"SUM(T58:V58)","v":0},{"$f":"SUM(W58:Y58)","v":0},{"$f":"SUM(Z58:AB58)","v":0},{"$f":"SUM(AC58:AE58)","v":0},{"$f":"SUM(AW58:AZ58)","v":0},{"$f":"SUM(T58:AE58)-BA58","v":0}]
[null,null,"Dataran Kewangan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTM",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,{"$f":"SUM(T59:Y59)","v":0},0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T59:AE59)-BA59","v":0}]
[null,null,"Darul Takaful",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"DKDT",0,0,0,0,0,{"$f":"SUM(T60:Y60)","v":0},0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"Others",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,{"$f":"SUM(T61:Y61)","v":0},0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"Asset Revaluation-Others",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asset Revaluation-MTM",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Expenses",0,0,0,0,0,{"$f":"SUM(T62:Z62)","v":0},0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asset Revaluation-Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Asset Revaluation",0,0,0,0,0,{"$f":"SUM(T63:Y63)","v":0},0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D58:D63)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P58:P63)","v":0},null,"TOTAL",{"$f":"SUM(S58:S63)","v":0},{"$f":"SUM(T58:T63)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF58:AF63)","v":0},{"$f":"SUM(AG58:AG63)","v":0},null,"TOTAL",{"$f":"SUM(AJ58:AJ63)","v":0},{"$f":"SUM(AK58:AK63)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW58:AW63)","v":0},{"$f":"SUM(AX58:AX63)","v":0},{"$f":"SUM(AY58:AY63)","v":0},{"$f":"SUM(AZ58:AZ63)","v":0},{"$f":"SUM(BA58:BA63)","v":0},0]
[null,null,null,{"$f":"IFERROR((D64/C64)-1,\"\")","v":""},{"$f":"IFERROR((E64/D64)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S64/R64)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ64/AI64)-1,\"\")","v":""},"","","","","","","","","","",""]
[]
[null,null,"OUTSTANDING PROPERTIES - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PA"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D68,1)","v":"2021-01-31"},{"$f":"EDATE(E68,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D68","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T68","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gain on Disposal",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T70:AE70)","v":0},{"$f":"AF70/$AG$2*12","v":0},null,"Gain on Disposal",{"$f":"T70","v":0},{"$f":"SUM(T70:U70)","v":0},{"$f":"SUM(T70:V70)","v":0},{"$f":"SUM(T70:W70)","v":0},{"$f":"SUM(T70:X70)","v":0},{"$f":"SUM(T70:Y70)","v":0},{"$f":"SUM(T70:Z70)","v":0},{"$f":"SUM(T70:AA70)","v":0},{"$f":"SUM(T70:AB70)","v":0},{"$f":"SUM(T70:AC70)","v":0},{"$f":"SUM(T70:AD70)","v":0},{"$f":"SUM(T70:AE70)","v":0},null,{"$f":"SUM(T70:V70)","v":0},{"$f":"SUM(W70:Y70)","v":0},{"$f":"SUM(Z70:AB70)","v":0},{"$f":"SUM(AC70:AE70)","v":0},{"$f":"SUM(AW70:AZ70)","v":0},{"$f":"SUM(T70:AE70)-BA70","v":0}]
[null,null,"Dataran Kewangan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTM",387704.41,248628.19,303976.4499999999,211270.24999999994,244251.78000000014,298701.43000000017,245771.2799999998,296326.7100000002,186461.77000000048,100547.22,223317.48000000021,216868.57999999961,238781.35,2814902.49,2814902.49,null,null,248628.19,552604.6399999999,763874.8899999999,1008126.67,1306828.1000000001,1552599.38,1848926.09,2035387.8600000006,2135935.0800000005,2359252.5600000005,2576121.14,2814902.49,null,763874.8899999999,788724.49000000011,583335.70000000065,678967.4099999998,2814902.49,{"$f":"SUM(T71:AE71)-BA71","v":0}]
[null,null,"Darul Takaful",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Others",87358.1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"DKDT",0,0,0,0,0,0,0,0,{"$f":"SUM(T72:AB72)","v":0},0,0,0,null,0,0,0,0,0,0]
[null,null,"Others",95173000,95173000,95173000,95173000,95173000,95173000,95173000,95173000,95173000,95173000,95173000,95173000,96184000,null,"Expenses",-230552.37999999916,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"Others",0,0,0,{"$f":"SUM(T73:W73)","v":0},0,0,0,0,{"$f":"SUM(T73:AB73)","v":0},0,0,0,null,0,0,0,0,0,0]
[null,null,"Asset Revaluation-Others",1011000,1011000,1011000,1011000,1011000,1011000,1011000,1011000,1011000,1011000,1011000,1011000,2278000,null,"Asset Revaluation-MTM",1011000,null,null,null,null,null,null,null,null,null,null,null,2278000,2278000,2278000,null,"Expenses",0,0,0,0,0,0,0,0,{"$f":"SUM(T74:AB74)","v":0},0,0,2278000,null,0,0,0,2278000,2278000,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asset Revaluation-Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Asset Revaluation",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D70:D75)","v":96184000},96184000,96184000,96184000,96184000,96184000,96184000,96184000,96184000,96184000,96184000,96184000,98462000,null,"TOTAL",{"$f":"SUM(S70:S75)","v":1255510.1300000008},248628.19,303976.4499999999,211270.24999999994,244251.78000000014,298701.43000000017,245771.2799999998,296326.7100000002,186461.77000000048,100547.22,223317.48000000021,216868.57999999961,2516781.35,5092902.49,5092902.49,null,"TOTAL",{"$f":"SUM(AJ70:AJ75)","v":248628.19},{"$f":"SUM(AK70:AK75)","v":552604.6399999999},763874.8899999999,1008126.67,1306828.1000000001,1552599.38,1848926.09,2035387.8600000006,2135935.0800000005,2359252.5600000005,2576121.14,5092902.49,null,{"$f":"SUM(AW70:AW75)","v":763874.8899999999},{"$f":"SUM(AX70:AX75)","v":788724.49000000011},{"$f":"SUM(AY70:AY75)","v":583335.70000000065},{"$f":"SUM(AZ70:AZ75)","v":2956967.4099999997},{"$f":"SUM(BA70:BA75)","v":5092902.49},0]
[null,null,null,{"$f":"IFERROR((D76/C76)-1,\"\")","v":""},{"$f":"IFERROR((E76/D76)-1,\"\")","v":0},0,0,0,0,0,0,0,0,0,0,2.368377276885969E-2,null,null,4.5325364139280513,{"$f":"IFERROR((T76/S76)-1,\"\")","v":-0.80197038314617197},0.22261457962590603,-0.30497823104388511,0.15611062134872378,0.22292427101247725,-0.17720085906518879,0.20570112992860867,-0.37075611577504985,-0.46076227850888818,1.2210209292708463,-2.8877721529011469E-2,10.605099042009703,null,null,null,null,{"$f":"IFERROR((AJ76/AI76)-1,\"\")","v":""},1.222614579625906,0.38231718430739203,0.31975364447442467,0.29629355009524749,0.1880670303921379,0.19085844926718964,0.10084868779151712,4.93995380320289E-2,0.10455255971543842,9.192257907309398E-2,0.97696545046790773]
[null,null,null,null,null,null,null,null,null,null,{"$f":"+J74-K74","v":0},null,null,null,null,null,null,null,276340.90000000037,null,{"$f":"U79-V78","v":238435.40999999997},103521.89999999997,285872.62000000034,172125.45999999961,244110.51999999979,302596.84999999998,190397.70999999973,221043.71000000043]
[null,null,"OUTSTANDING PROPERTIES - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PSA",null,null,341957.30999999994,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PSA"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D80,1)","v":"2021-01-31"},{"$f":"EDATE(E80,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D80","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T80","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gain on Disposal",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T82:AE82)","v":0},{"$f":"AF82/$AG$2*12","v":0},null,"Gain on Disposal",{"$f":"T82","v":0},{"$f":"SUM(T82:U82)","v":0},{"$f":"SUM(T82:V82)","v":0},{"$f":"SUM(T82:W82)","v":0},{"$f":"SUM(T82:X82)","v":0},{"$f":"SUM(T82:Y82)","v":0},{"$f":"SUM(T82:Z82)","v":0},{"$f":"SUM(T82:AA82)","v":0},{"$f":"SUM(T82:AB82)","v":0},{"$f":"SUM(T82:AC82)","v":0},{"$f":"SUM(T82:AD82)","v":0},{"$f":"SUM(T82:AE82)","v":0},null,{"$f":"SUM(T82:V82)","v":0},{"$f":"SUM(W82:Y82)","v":0},{"$f":"SUM(Z82:AB82)","v":0},{"$f":"SUM(AC82:AE82)","v":0},{"$f":"SUM(AW82:AZ82)","v":0},{"$f":"SUM(T82:AE82)-BA82","v":0}]
[null,null,"Dataran Kewangan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTM",387704.41,245489.1,300493.17,211761.50999999983,196993.01000000024,274215.53000000003,234018.57999999996,293106.91999999993,165867.78000000026,69655.429999999993,205141.64999999991,189204.18999999901,229362.05,2615308.9199999985,2615308.9199999985,null,null,245489.1,545982.27,757743.7799999998,954736.79,1228952.32,1462970.9,1756077.8199999998,1921945.6000000001,1991601.03,2196742.6799999997,2385946.8699999987,2615308.9199999985,null,757743.7799999998,705227.12000000023,528630.13000000012,623707.88999999897,2615308.919999999,{"$f":"SUM(T83:AE83)-BA83","v":0}]
[null,null,"Darul Takaful",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Others",91974.6,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"DKDT",0,0,0,0,0,0,0,0,{"$f":"SUM(T84:AB84)","v":0},0,0,0,null,0,0,0,0,0,0]
[null,null,"Others",102019000,102019000,102019000,102019000,102019000,102019000,102019000,102019000,102019000,102019000,102019000,102019000,103164000,null,"Expenses",-244556.49999999927,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"Others",0,0,0,0,0,0,0,0,{"$f":"SUM(T85:AB85)","v":0},0,0,0,null,0,0,0,0,0,0]
[null,null,"Asset Revaluation-Others",1145000,1145000,1145000,1145000,1145000,1145000,1145000,1145000,1145000,1145000,1145000,1145000,2218000,null,"Asset Revaluation-MTM",1145000,null,null,null,null,null,null,null,null,null,null,null,2218000,2218000,2218000,null,"Expenses",0,0,0,0,0,0,0,0,{"$f":"SUM(T86:AB86)","v":0},0,0,2218000,null,0,0,0,2218000,2218000,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asset Revaluation-Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Asset Revaluation",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D82:D87)","v":103164000},103164000,103164000,103164000,103164000,103164000,103164000,103164000,103164000,103164000,103164000,103164000,105382000,null,"TOTAL",{"$f":"SUM(S82:S87)","v":1380122.5100000007},245489.1,300493.17,211761.50999999983,196993.01000000024,274215.53000000003,234018.57999999996,293106.91999999993,165867.78000000026,69655.429999999993,205141.64999999991,189204.18999999901,2447362.0499999998,4833308.9199999981,4833308.9199999981,null,"TOTAL",{"$f":"SUM(AJ82:AJ87)","v":245489.1},{"$f":"SUM(AK82:AK87)","v":545982.27},757743.7799999998,954736.79,1228952.32,1462970.9,1756077.8199999998,1921945.6000000001,1991601.03,2196742.6799999997,2385946.8699999987,4833308.9199999981,null,{"$f":"SUM(AW82:AW87)","v":757743.7799999998},{"$f":"SUM(AX82:AX87)","v":705227.12000000023},{"$f":"SUM(AY82:AY87)","v":528630.13000000012},{"$f":"SUM(AZ82:AZ87)","v":2841707.8899999987},{"$f":"SUM(BA82:BA87)","v":4833308.919999999},0]
[null,null,null,{"$f":"IFERROR((D88/C88)-1,\"\")","v":""},{"$f":"IFERROR((E88/D88)-1,\"\")","v":0},0,0,0,0,0,0,0,0,0,0,2.1499747974099481E-2,null,null,{"$f":"IFERROR((S88/R88)-1,\"\")","v":""},-0.82212513873134352,0.22405911301153481,-0.2952867780655386,-6.9741191399700586E-2,0.39200639657214076,-0.14658888940389359,0.2524942250311919,-0.43410486521437197,-0.58005448677253724,1.9450920050310496,-7.7690025404401841E-2,11.935030931397517,null,null,null,null,{"$f":"IFERROR((AJ88/AI88)-1,\"\")","v":""},1.2240591130115348,0.38785418801236848,0.25997311386706512,0.28721584092302543,0.19042120364767268,0.20035047860487176,9.4453547622394218E-2,3.6242144418655808E-2,0.10300338617519178,8.612942777621968E-2,1.025740380379887]
[null,null,null,null,null,null,null,null,null,null,{"$f":"+J86-K86","v":0},null,null,null,null,null,null,null,280372.04999999981,null,{"$f":"U91-V90","v":229563.61999999988},215691.64000000013,288318.18000000005,171183.21999999986,171183.21999999986,303441.42,166251.44000000018,210818.67999999947]
[null,null,"OUTSTANDING PROPERTIES - GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GROUP",null,null,445255.26,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GROUP"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D92,1)","v":"2021-01-31"},{"$f":"EDATE(E92,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D92","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T92","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gain on Disposal",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T94:AE94)","v":0},{"$f":"AF94/$AG$2*12","v":0},null,"Gain on Disposal",{"$f":"T94","v":0},{"$f":"SUM(T94:U94)","v":0},{"$f":"SUM(T94:V94)","v":0},{"$f":"SUM(T94:W94)","v":0},{"$f":"SUM(T94:X94)","v":0},{"$f":"SUM(T94:Y94)","v":0},{"$f":"SUM(T94:Z94)","v":0},{"$f":"SUM(T94:AA94)","v":0},{"$f":"SUM(T94:AB94)","v":0},{"$f":"SUM(T94:AC94)","v":0},{"$f":"SUM(T94:AD94)","v":0},{"$f":"SUM(T94:AE94)","v":0},null,{"$f":"SUM(T94:V94)","v":0},{"$f":"SUM(W94:Y94)","v":0},{"$f":"SUM(Z94:AB94)","v":0},{"$f":"SUM(AC94:AE94)","v":0},{"$f":"SUM(AW94:AZ94)","v":0},{"$f":"SUM(T94:AE94)-BA94","v":0}]
[null,null,"Dataran Kewangan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTM",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T95:AE95)-BA95","v":0}]
[null,null,"Darul Takaful",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"DKDT",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"Others",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"Asset Revaluation-Others",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asset Revaluation-MTM",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asset Revaluation-Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Asset Revaluation",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D94:D99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S94:S99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(AJ94:AJ99)","v":0},{"$f":"SUM(AK94:AK99)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW94:AW99)","v":0},{"$f":"SUM(AX94:AX99)","v":0},{"$f":"SUM(AY94:AY99)","v":0},{"$f":"SUM(AZ94:AZ99)","v":0},{"$f":"SUM(BA94:BA99)","v":0},0]
[null,null,null,{"$f":"IFERROR((D100/C100)-1,\"\")","v":""},{"$f":"IFERROR((E100/D100)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S100/R100)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ100/AI100)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,{"$f":"+J98-K98","v":0}]
[null,null,"OUTSTANDING PROPERTIES - ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D104,1)","v":"2021-01-31"},{"$f":"EDATE(E104,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D104","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T104","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gain on Disposal",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T106:AE106)","v":0},{"$f":"AF106/$AG$2*12","v":0},null,"Gain on Disposal",{"$f":"T106","v":0},{"$f":"SUM(T106:U106)","v":0},{"$f":"SUM(T106:V106)","v":0},{"$f":"SUM(T106:W106)","v":0},{"$f":"SUM(T106:X106)","v":0},{"$f":"SUM(T106:Y106)","v":0},{"$f":"SUM(T106:Z106)","v":0},{"$f":"SUM(T106:AA106)","v":0},{"$f":"SUM(T106:AB106)","v":0},{"$f":"SUM(T106:AC106)","v":0},{"$f":"SUM(T106:AD106)","v":0},{"$f":"SUM(T106:AE106)","v":0},null,{"$f":"SUM(T106:V106)","v":0},{"$f":"SUM(W106:Y106)","v":0},{"$f":"SUM(Z106:AB106)","v":0},{"$f":"SUM(AC106:AE106)","v":0},{"$f":"SUM(AW106:AZ106)","v":0},{"$f":"SUM(T106:AE106)-BA106","v":0}]
[null,null,"Dataran Kewangan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTM",115865.69,102118.799999999,110075.96000000002,114097.12,124019.5500000001,107796.5299999998,123339.4600000002,137010.56999999995,76035.010000000009,107738.6,109742.43999999994,104827.09000000008,96324.77,1313125.8999999992,1313125.8999999992,null,null,102118.799999999,212194.75999999902,326291.87999999902,450311.42999999912,558107.95999999892,681447.41999999911,818457.98999999906,894492.99999999907,1002231.599999999,1111974.0399999991,1216801.1299999992,1313125.8999999992,null,326291.87999999902,355155.5400000001,320784.17999999993,310894.30000000005,1313125.899999999,{"$f":"SUM(T107:AE107)-BA107","v":0}]
[null,null,"Darul Takaful",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Others",79868.600000000006,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"DKDT",0,0,0,0,0,0,0,0,{"$f":"SUM(T108:AB108)","v":0},0,0,0,null,0,0,0,0,0,0]
[null,null,"Others",36521000,36521000,36521000,36521000,36521000,36521000,36521000,36521000,36521000,36521000,36521000,36521000,36827000,null,"Expenses",-83079.509999999515,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"Others",0,0,0,0,0,0,0,0,{"$f":"SUM(T109:AB109)","v":0},0,0,0,null,0,0,0,0,0,0]
[null,null,"Asset Revaluation-Others",306000,306000,306000,306000,306000,306000,306000,306000,306000,306000,306000,306000,664000,null,"Asset Revaluation-MTM",306000,null,null,null,null,null,null,null,null,null,null,null,664000,664000,664000,null,"Expenses",0,0,0,0,0,0,0,0,{"$f":"SUM(T110:AB110)","v":0},0,0,664000,null,0,0,0,664000,664000,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asset Revaluation-Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Asset Revaluation",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D106:D111)","v":36827000},36827000,36827000,36827000,36827000,36827000,36827000,36827000,36827000,36827000,36827000,36827000,37491000,null,"TOTAL",{"$f":"SUM(S106:S111)","v":418654.78000000049},102118.799999999,110075.96000000002,114097.12,124019.5500000001,107796.5299999998,123339.4600000002,137010.56999999995,76035.010000000009,107738.6,109742.43999999994,104827.09000000008,760324.77,1977125.8999999992,1977125.8999999992,null,"TOTAL",{"$f":"SUM(AJ106:AJ111)","v":102118.799999999},{"$f":"SUM(AK106:AK111)","v":212194.75999999902},326291.87999999902,450311.42999999912,558107.95999999892,681447.41999999911,818457.98999999906,894492.99999999907,1002231.599999999,1111974.0399999991,1216801.1299999992,1977125.8999999992,null,{"$f":"SUM(AW106:AW111)","v":326291.87999999902},{"$f":"SUM(AX106:AX111)","v":355155.5400000001},{"$f":"SUM(AY106:AY111)","v":320784.17999999993},{"$f":"SUM(AZ106:AZ111)","v":974894.3},{"$f":"SUM(BA106:BA111)","v":1977125.899999999},0]
[null,null,null,{"$f":"IFERROR((D112/C112)-1,\"\")","v":""},{"$f":"IFERROR((E112/D112)-1,\"\")","v":0},0,0,0,0,0,0,0,0,0,0,1.803024954517074E-2,null,null,1.9973660295542541,{"$f":"IFERROR((T112/S112)-1,\"\")","v":-0.75607874344585557},7.7920617946950932E-2,3.6530773840173447E-2,8.6964771766369742E-2,-0.13081018274941569,0.14418766541001293,0.1108413317197896,-0.44504274378246844,0.41696042388894261,1.8599090762270398E-2,-4.4789873452785067E-2,6.2531324679526961,null,null,null,null,{"$f":"IFERROR((AJ112/AI112)-1,\"\")","v":""},1.0779206179469512,0.53769998844458056,0.38008776068837657,0.23938217601982692,0.220995701261814,0.20105816821494482,9.2900321004869335E-2,0.12044655464045007,0.10949808407557704,9.427116661824253E-2,0.62485541084269092]
[null,null,null,null,null,null,null,null,null,null,{"$f":"+J110-K110","v":0},null,null,null,null,null,null,null,133567.32999999984,null,{"$f":"U115-V114","v":89930.750000000015},117895.48000000005,136372.12999999992,102190.0799999999,122686.24000000005,132736.81,41665.70999999973,117688.68000000005]
[null,null,"OUTSTANDING PROPERTIES - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY WAQAF",null,null,207826.23000000007,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY WAQAF"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D116,1)","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D116","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T116","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gain on Disposal",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T118:AE118)","v":0},{"$f":"AF118/$AG$2*12","v":0},null,"Gain on Disposal",{"$f":"T118","v":0},{"$f":"SUM(T118:U118)","v":0},{"$f":"SUM(T118:V118)","v":0},{"$f":"SUM(T118:W118)","v":0},{"$f":"SUM(T118:X118)","v":0},{"$f":"SUM(T118:Y118)","v":0},{"$f":"SUM(T118:Z118)","v":0},{"$f":"SUM(T118:AA118)","v":0},{"$f":"SUM(T118:AB118)","v":0},{"$f":"SUM(T118:AC118)","v":0},{"$f":"SUM(T118:AD118)","v":0},{"$f":"SUM(T118:AE118)","v":0},null,{"$f":"SUM(T118:V118)","v":0},{"$f":"SUM(W118:Y118)","v":0},{"$f":"SUM(Z118:AB118)","v":0},{"$f":"SUM(AC118:AE118)","v":0},{"$f":"SUM(AW118:AZ118)","v":0},{"$f":"SUM(T118:AE118)-BA118","v":0}]
[null,null,"Dataran Kewangan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTM",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T119:AE119)-BA119","v":0}]
[null,null,"Darul Takaful",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"DKDT",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"Asset Revaluation-Others",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asset Revaluation-MTM",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asset Revaluation-Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Asset Revaluation",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D118:D123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S118:S123)","v":0},{"$f":"SUM(T118:T123)","v":0},{"$f":"SUM(U118:U123)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF118:AF123)","v":0},{"$f":"SUM(AG118:AG123)","v":0},null,"TOTAL",{"$f":"SUM(AJ118:AJ123)","v":0},{"$f":"SUM(AK118:AK123)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW118:AW123)","v":0},{"$f":"SUM(AX118:AX123)","v":0},{"$f":"SUM(AY118:AY123)","v":0},{"$f":"SUM(AZ118:AZ123)","v":0},{"$f":"SUM(BA118:BA123)","v":0},0]
[null,null,null,{"$f":"IFERROR((D124/C124)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,{"$f":"IFERROR((S124/R124)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ124/AI124)-1,\"\")","v":""},"","","","","","","","","","",""]
[]
[null,null,"OUTSTANDING PROPERTIES - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - INVESTMENT-LINKED RISK FUND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - INVESTMENT-LINKED RISK FUND"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D128,1)","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D128","v":"2020-12-31"},"2021-01-31","2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T128","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gain on Disposal",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T130:AE130)","v":0},{"$f":"AF130/$AG$2*12","v":0},null,"Gain on Disposal",{"$f":"T130","v":0},{"$f":"SUM(T130:U130)","v":0},{"$f":"SUM(T130:V130)","v":0},{"$f":"SUM(T130:W130)","v":0},{"$f":"SUM(T130:X130)","v":0},{"$f":"SUM(T130:Y130)","v":0},{"$f":"SUM(T130:Z130)","v":0},{"$f":"SUM(T130:AA130)","v":0},{"$f":"SUM(T130:AB130)","v":0},{"$f":"SUM(T130:AC130)","v":0},{"$f":"SUM(T130:AD130)","v":0},{"$f":"SUM(T130:AE130)","v":0},null,{"$f":"SUM(T130:V130)","v":0},{"$f":"SUM(W130:Y130)","v":0},{"$f":"SUM(Z130:AB130)","v":0},{"$f":"SUM(AC130:AE130)","v":0},{"$f":"SUM(AW130:AZ130)","v":0},{"$f":"SUM(T130:AE130)-BA130","v":0}]
[null,null,"Dataran Kewangan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTM",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T131:AE131)-BA131","v":0}]
[null,null,"Darul Takaful",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"DKDT",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"Asset Revaluation-Others",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asset Revaluation-MTM",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asset Revaluation-Others",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Asset Revaluation",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D130:D135)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S130:S135)","v":0},{"$f":"SUM(T130:T135)","v":0},{"$f":"SUM(U130:U135)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF130:AF135)","v":0},{"$f":"SUM(AG130:AG135)","v":0},null,"TOTAL",{"$f":"SUM(AJ130:AJ135)","v":0},{"$f":"SUM(AK130:AK135)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW130:AW135)","v":0},{"$f":"SUM(AX130:AX135)","v":0},{"$f":"SUM(AY130:AY135)","v":0},{"$f":"SUM(AZ130:AZ135)","v":0},{"$f":"SUM(BA130:BA135)","v":0},0]

{"sheet":"ILP SEED","index":31,"n_rows":137,"n_cols":54,"rows_kept":137,"cut":false,"hidden":false,"merged":[]}
[null,"PERFORMANCE OF CORPORATE BOND"]
[null,"MONTH",null,{"$f":"+SCOREBOARD!G2","v":"2021-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MONTH($D$2)","v":12}]
[]
[]
[null,null,"OUTSTANDING PLACEMENT - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - OVERALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - OVERALL"]
[null,null,null,{"$f":"EOY","v":"2020-12-31"},{"$f":"EOMONTH(D6,1)","v":"2021-01-31"},{"$f":"EOMONTH(E6,1)","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T6","v":"2021-01-31"},{"$f":"U6","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"\"1Q\"&YEAR($D$2)","v":"1Q2021"},{"$f":"\"2Q\"&YEAR($D$2)","v":"2Q2021"},{"$f":"\"3Q\"&YEAR($D$2)","v":"3Q2021"},{"$f":"\"4Q\"&YEAR($D$2)","v":"4Q2021"},"Total"]
[]
[null,null,null,{"$f":"D21+D34+D46+D58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S21+S34+S46+S58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T8:AE8)","v":0},{"$f":"AG21+AG34+AG46+AG58","v":0},null,"Amanah Raya",{"$f":"AJ21+AJ34+AJ46+AJ58","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T8:V8)","v":0},{"$f":"SUM(W8:Y8)","v":0},{"$f":"SUM(Z8:AB8)","v":0},{"$f":"SUM(AC8:AE8)","v":0},{"$f":"SUM(AW8:AZ8)","v":0},{"$f":"SUM(T8:AE8)-BA8","v":0}]
[null,null,"ILP Seed Capital",{"$f":"D22+D35+D47+D59","v":26187500},26187500,26187500,26187500,26187500,26187500,26187500,26187500,26187500,26187500,26187500,26187500,26187500,null,"Return",{"$f":"S22+S35+S47+S59","v":-235000},-21000,72000,-429000,590000,-893000,-476000,378000,962000,313000,-59000,-343000,338000,432000,432000,null,"Dividend",{"$f":"AJ22+AJ35+AJ47+AJ59","v":-21000},51000,-378000,212000,-681000,-1157000,-779000,183000,496000,437000,94000,432000,null,-378000,-779000,1653000,-64000,432000,{"$f":"SUM(T9:AE9)-BA9","v":0}]
[null,null,null,{"$f":"D23+D36+D48+D60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Mgmt Fee",{"$f":"S23+S36+S48+S60","v":151178.57},150906.10999999999,137902.10999999999,151422.38,148977.53,152149.67000000001,146854.73000000001,150873.49,153047.47,151358.64000000001,157868.72,150726.03999999998,153556.41,1805643.2999999998,1805643.2999999998,null,"Accretion/(amortisation)",{"$f":"AJ23+AJ36+AJ48+AJ60","v":150906.10999999999},288808.21999999997,440230.6,589208.13,741357.8,888212.53,1039086.02,1192133.49,1343492.13,1501360.8499999999,1652086.89,1805643.2999999998,null,440230.6,447981.93000000005,455279.6,462151.17000000004,1805643.2999999998,0]
[null,null,null,{"$f":"D24+D37+D49+D61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S24+S37+S49+S61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",{"$f":"AJ24+AJ37+AJ49+AJ61","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D25+D38+D50+D62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S25+S38+S50+S62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"FV Gain/Loss",{"$f":"AJ25+AJ38+AJ50+AJ62","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,{"$f":"D26+D39+D51+D63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S26+S39+S51+S63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"ECL",{"$f":"AJ26+AJ39+AJ51+AJ63","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D8:D13)","v":26187500},{"$f":"SUM(E8:E13)","v":26187500},26187500,26187500,26187500,26187500,26187500,26187500,26187500,26187500,26187500,26187500,26187500,null,"TOTAL",{"$f":"SUM(S8:S13)","v":-83821.429999999993},{"$f":"SUM(T8:T13)","v":129906.10999999999},209902.11,-277577.62,738977.53,-740850.33,-329145.27,528873.49,1115047.47,464358.64,{"$f":"SUM(AC8:AC13)","v":98868.72},-192273.96000000002,491556.41000000003,{"$f":"SUM(AF8:AF13)","v":2237643.2999999998},{"$f":"SUM(AG8:AG13)","v":2237643.2999999998},null,"TOTAL",{"$f":"SUM(AJ8:AJ13)","v":129906.10999999999},339808.22,62230.599999999977,801208.13,60357.800000000047,-268787.46999999997,260086.02000000002,1375133.49,1839492.13,1938360.8499999999,1746086.89,2237643.2999999998,null,{"$f":"SUM(AW8:AW13)","v":62230.599999999977},{"$f":"SUM(AX8:AX13)","v":-331018.06999999995},{"$f":"SUM(AY8:AY13)","v":2108279.6},{"$f":"SUM(AZ8:AZ13)","v":398151.17000000004},{"$f":"SUM(BA8:BA13)","v":2237643.2999999998},0]
[null,null,null,{"$f":"IFERROR((D14/C14)-1,\"\")","v":""},{"$f":"IFERROR((E14/D14)-1,\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IFERROR((S14/R14)-1,\"\")","v":""},-2.5497959173447651,0.61579859484669353,-2.3224146246076325,-3.662237431101254,-2.0025343125115049,-0.55571961478373089,-2.6068087200523951,1.1083444171119261,-0.58355258184658276,-0.78708543034754341,-2.9447400552975704,-3.5565417698787707,null,null,null,null,{"$f":"IFERROR((AJ14/AI14)-1,\"\")","v":""},1.6157985948466935,-0.81686552491284647,11.874825728821516,-0.92466651580282888,-5.4532350417013173,-1.9676270251734578,4.2872257032500247,0.33768259109157461,5.374783527886029E-2,-9.9194100004650787E-2,0.28151887103396089]
[]
[]
[null,null,"OUTSTANDING PLACEMENT - FAMILY TAKAFUL COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - FAMILY COMBINED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - FAMILY COMBINED"]
[null,null,null,{"$f":"D6","v":"2020-12-31"},{"$f":"E6","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,null,{"$f":"D19","v":"2020-12-31"},{"$f":"E19","v":"2021-01-31"},"2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","YTD","Annualised",null,null,{"$f":"T19","v":"2021-01-31"},{"$f":"U19","v":"2021-02-28"},"2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,{"$f":"D70+D82+D94+D106+D118","v":0},{"$f":"E70+E82+E94+E106+E118","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"S70+S82+S94+S106+S118","v":0},{"$f":"T70+T82+T94+T106+T118","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T21:AE21)","v":0},{"$f":"AG70+AG82+AG94+AG106+AG118","v":0},null,"Amanah Raya",{"$f":"AJ70+AJ82+AJ94+AJ106+AJ118","v":0},{"$f":"AK70+AK82+AK94+AK106+AK118","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T21:V21)","v":0},{"$f":"SUM(W21:Y21)","v":0},{"$f":"SUM(Z21:AB21)","v":0},{"$f":"SUM(AC21:AE21)","v":0},{"$f":"SUM(AW21:AZ21)","v":0},{"$f":"SUM(T21:AE21)-BA21","v":0}]
[null,null,"ILP Seed Capital",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Return",{"$f":"S71+S83+S95+S107+S119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Dividend",{"$f":"AJ71+AJ83+AJ95+AJ107+AJ119","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T22:AE22)-BA22","v":0}]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Accretion/(amortisation)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"FV Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"ECL",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D21:D26)","v":0},{"$f":"SUM(E21:E26)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S21:S26)","v":0},{"$f":"SUM(T21:T26)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF21:AF26)","v":0},{"$f":"SUM(AG21:AG26)","v":0},null,"TOTAL",{"$f":"SUM(AJ21:AJ26)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW21:AW26)","v":0},{"$f":"SUM(AX21:AX26)","v":0},{"$f":"SUM(AY21:AY26)","v":0},{"$f":"SUM(AZ21:AZ26)","v":0},{"$f":"SUM(BA21:BA26)","v":0},0]
[null,null,null,{"$f":"IFERROR((D27/C27)-1,\"\")","v":""},{"$f":"IFERROR((E27/D27)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S27/R27)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ27/AI27)-1,\"\")","v":""},"","","","","","","","","","",""]
[]
[]
[null,null,"OUTSTANDING PLACEMENT - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GENERAL"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D32,1)","v":"2021-01-31"},{"$f":"EDATE(E32,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D32","v":"2020-12-31"},{"$f":"E32","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T32","v":"2021-01-31"},{"$f":"U32","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T34:AE34)","v":0},{"$f":"AF34/$AG$2*12","v":0},null,"Amanah Raya",{"$f":"T34","v":0},{"$f":"SUM(T34:U34)","v":0},{"$f":"SUM(T34:V34)","v":0},{"$f":"SUM(T34:W34)","v":0},{"$f":"SUM(T34:X34)","v":0},{"$f":"SUM(T34:Y34)","v":0},{"$f":"SUM(T34:Z34)","v":0},{"$f":"SUM(T34:AA34)","v":0},{"$f":"SUM(T34:AB34)","v":0},{"$f":"SUM(T34:AC34)","v":0},{"$f":"SUM(T34:AD34)","v":0},{"$f":"SUM(T34:AE34)","v":0},null,{"$f":"SUM(T34:V34)","v":0},{"$f":"SUM(W34:Y34)","v":0},{"$f":"SUM(Z34:AB34)","v":0},{"$f":"SUM(AC34:AE34)","v":0},{"$f":"SUM(AW34:AZ34)","v":0},{"$f":"SUM(T34:AE34)-BA34","v":0}]
[null,null,"ILP Seed Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Dividend",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T35:AE35)-BA35","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Accretion/(amortisation)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"FV Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"ECL",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D34:D39)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S34:S39)","v":0},{"$f":"SUM(T34:T39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF34:AF39)","v":0},{"$f":"SUM(AG34:AG39)","v":0},null,"TOTAL",{"$f":"SUM(AJ34:AJ39)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AW34:AW39)","v":0},{"$f":"SUM(AX34:AX39)","v":0},{"$f":"SUM(AY34:AY39)","v":0},{"$f":"SUM(AZ34:AZ39)","v":0},{"$f":"SUM(BA34:BA39)","v":0},0]
[null,null,null,{"$f":"IFERROR((D40/C40)-1,\"\")","v":""},{"$f":"IFERROR((E40/D40)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S40/R40)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ40/AI40)-1,\"\")","v":""},"","","","","","","","","","",""]
[]
[null,null,"OUTSTANDING PLACEMENT - SHF (FAMILY)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN -  SHF (FAMILY)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D44,1)","v":"2021-01-31"},{"$f":"EDATE(E44,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D44","v":"2020-12-31"},{"$f":"E44","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T44","v":"2021-01-31"},{"$f":"U44","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T46:AE46)","v":0},{"$f":"AF46/$AG$2*12","v":0},null,"Amanah Raya",{"$f":"T46","v":0},{"$f":"SUM(T46:U46)","v":0},{"$f":"SUM(T46:V46)","v":0},{"$f":"SUM(T46:W46)","v":0},{"$f":"SUM(T46:X46)","v":0},{"$f":"SUM(T46:Y46)","v":0},{"$f":"SUM(T46:Z46)","v":0},{"$f":"SUM(T46:AA46)","v":0},{"$f":"SUM(T46:AB46)","v":0},{"$f":"SUM(T46:AC46)","v":0},{"$f":"SUM(T46:AD46)","v":0},{"$f":"SUM(T46:AE46)","v":0},null,{"$f":"SUM(T46:V46)","v":0},{"$f":"SUM(W46:Y46)","v":0},{"$f":"SUM(Z46:AB46)","v":0},{"$f":"SUM(AC46:AE46)","v":0},{"$f":"SUM(AW46:AZ46)","v":0},{"$f":"SUM(T46:AE46)-BA46","v":0}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mgmt Fee",151178.57,150906.10999999999,137902.10999999999,151422.38,148977.53,152149.67000000001,146854.73000000001,150873.49,153047.47,151358.64000000001,157868.72,150726.03999999998,153556.41,1805643.2999999998,1805643.2999999998,null,"Accretion/(amortisation)",150906.10999999999,288808.21999999997,440230.6,589208.13,741357.8,888212.53,{"$f":"SUM(T48:Z48)","v":1039086.02},1192133.49,1343492.13,1501360.8499999999,1652086.89,1805643.2999999998,null,440230.6,447981.93000000005,455279.6,462151.17000000004,1805643.2999999998,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"FV Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"ECL",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D46:D51)","v":26187500},26187500,26187500,26187500,26187500,26187500,26187500,26187500,26187500,26187500,26187500,26187500,26187500,null,"TOTAL",{"$f":"SUM(S46:S51)","v":-83821.429999999993},{"$f":"SUM(T46:T51)","v":129906.10999999999},209902.11,-277577.62,738977.53,-740850.33,-329145.27,528873.49,1115047.47,464358.64,98868.72,-192273.96000000002,491556.41000000003,{"$f":"SUM(AF46:AF51)","v":2237643.2999999998},{"$f":"SUM(AG46:AG51)","v":2237643.2999999998},null,"TOTAL",{"$f":"SUM(AJ46:AJ51)","v":129906.10999999999},339808.22,62230.599999999977,801208.13,60357.800000000047,-268787.46999999997,{"$f":"SUM(AP46:AP51)","v":260086.02000000002},1375133.49,1839492.13,1938360.8499999999,1746086.89,2237643.2999999998,null,{"$f":"SUM(AW46:AW51)","v":62230.599999999977},{"$f":"SUM(AX46:AX51)","v":-331018.06999999995},{"$f":"SUM(AY46:AY51)","v":2108279.6},{"$f":"SUM(AZ46:AZ51)","v":398151.17000000004},{"$f":"SUM(BA46:BA51)","v":2237643.2999999998},0]
[null,null,null,{"$f":"IFERROR((D52/C52)-1,\"\")","v":""},{"$f":"IFERROR((E52/D52)-1,\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IFERROR((S52/R52)-1,\"\")","v":""},-2.5497959173447651,0.61579859484669353,-2.3224146246076325,-3.662237431101254,-2.0025343125115049,-0.55571961478373089,-2.6068087200523951,1.1083444171119261,-0.58355258184658276,-0.78708543034754341,-2.9447400552975704,-3.5565417698787707,null,null,null,null,{"$f":"IFERROR((AJ52/AI52)-1,\"\")","v":""},1.6157985948466935,-0.81686552491284647,11.874825728821516,-0.92466651580282888,-5.4532350417013173,-1.9676270251734578,4.2872257032500247,0.33768259109157461,5.374783527886029E-2,-9.9194100004650787E-2,0.28151887103396089]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,69137.66,null,null,69262.66]
[null,null,"OUTSTANDING PLACEMENT - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - SHF GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - SHF GENERAL"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D56,1)","v":"2021-01-31"},{"$f":"EDATE(E56,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D56","v":"2020-12-31"},{"$f":"E56","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T56","v":"2021-01-31"},{"$f":"U56","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
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[null,null,"ILP Seed Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Dividend",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T59:AE59)-BA59","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Accretion/(amortisation)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"FV Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"ECL",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D58:D63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S58:S63)","v":0},{"$f":"SUM(T58:T63)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF58:AF63)","v":0},{"$f":"SUM(AG58:AG63)","v":0},null,"TOTAL",{"$f":"SUM(AJ58:AJ63)","v":0},0,0,0,0,0,{"$f":"SUM(AP58:AP63)","v":0},0,0,0,0,0,null,{"$f":"SUM(AW58:AW63)","v":0},{"$f":"SUM(AX58:AX63)","v":0},{"$f":"SUM(AY58:AY63)","v":0},{"$f":"SUM(AZ58:AZ63)","v":0},{"$f":"SUM(BA58:BA63)","v":0},0]
[null,null,null,{"$f":"IFERROR((D64/C64)-1,\"\")","v":""},{"$f":"IFERROR((E64/D64)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S64/R64)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ64/AI64)-1,\"\")","v":""},"","","","","","","","","","",""]
[]
[null,null,"OUTSTANDING PLACEMENT - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PA"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D68,1)","v":"2021-01-31"},{"$f":"EDATE(E68,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D68","v":"2020-12-31"},{"$f":"E68","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T68","v":"2021-01-31"},{"$f":"U68","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
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[null,null,"ILP Seed Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Dividend",0,0,0,0,0,0,0,{"$f":"SUM(T71:AA71)","v":0},0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T71:AE71)-BA71","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Accretion/(amortisation)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"FV Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"ECL",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D70:D75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S70:S75)","v":0},{"$f":"SUM(T70:T75)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF70:AF75)","v":0},{"$f":"SUM(AG70:AG75)","v":0},null,"TOTAL",{"$f":"SUM(AJ70:AJ75)","v":0},{"$f":"SUM(AK70:AK75)","v":0},0,0,0,0,{"$f":"SUM(AP70:AP75)","v":0},0,0,0,0,0,null,{"$f":"SUM(AW70:AW75)","v":0},{"$f":"SUM(AX70:AX75)","v":0},{"$f":"SUM(AY70:AY75)","v":0},{"$f":"SUM(AZ70:AZ75)","v":0},{"$f":"SUM(BA70:BA75)","v":0},0]
[null,null,null,{"$f":"IFERROR((D76/C76)-1,\"\")","v":""},{"$f":"IFERROR((E76/D76)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S76/R76)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ76/AI76)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,258395.77000000025]
[null,null,"OUTSTANDING PLACEMENT - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - PSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - PSA"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D80,1)","v":"2021-01-31"},{"$f":"EDATE(E80,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D80","v":"2020-12-31"},{"$f":"E80","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T80","v":"2021-01-31"},{"$f":"U80","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T82:AE82)","v":0},{"$f":"AF82/$AG$2*12","v":0},null,"Amanah Raya",{"$f":"T82","v":0},{"$f":"SUM(T82:U82)","v":0},{"$f":"SUM(T82:V82)","v":0},{"$f":"SUM(T82:W82)","v":0},{"$f":"SUM(T82:X82)","v":0},{"$f":"SUM(T82:Y82)","v":0},{"$f":"SUM(T82:Z82)","v":0},{"$f":"SUM(T82:AA82)","v":0},{"$f":"SUM(T82:AB82)","v":0},{"$f":"SUM(T82:AC82)","v":0},{"$f":"SUM(T82:AD82)","v":0},{"$f":"SUM(T82:AE82)","v":0},null,{"$f":"SUM(T82:V82)","v":0},{"$f":"SUM(W82:Y82)","v":0},{"$f":"SUM(Z82:AB82)","v":0},{"$f":"SUM(AC82:AE82)","v":0},{"$f":"SUM(AW82:AZ82)","v":0},{"$f":"SUM(T82:AE82)-BA82","v":0}]
[null,null,"ILP Seed Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Dividend",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T83:AE83)-BA83","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Accretion/(amortisation)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"FV Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"ECL",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D82:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S82:S87)","v":0},{"$f":"SUM(T82:T87)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF82:AF87)","v":0},{"$f":"SUM(AG82:AG87)","v":0},null,"TOTAL",{"$f":"SUM(AJ82:AJ87)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AR82:AR87)","v":0},0,0,0,null,{"$f":"SUM(AW82:AW87)","v":0},{"$f":"SUM(AX82:AX87)","v":0},{"$f":"SUM(AY82:AY87)","v":0},{"$f":"SUM(AZ82:AZ87)","v":0},{"$f":"SUM(BA82:BA87)","v":0},0]
[null,null,null,{"$f":"IFERROR((D88/C88)-1,\"\")","v":""},{"$f":"IFERROR((E88/D88)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S88/R88)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ88/AI88)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,245918.28000000049]
[null,null,"OUTSTANDING PLACEMENT - GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - GROUP"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D92,1)","v":"2021-01-31"},{"$f":"EDATE(E92,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D92","v":"2020-12-31"},{"$f":"E92","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T92","v":"2021-01-31"},{"$f":"U92","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T94:AE94)","v":0},{"$f":"AF94/$AG$2*12","v":0},null,"Amanah Raya",{"$f":"T94","v":0},{"$f":"SUM(T94:U94)","v":0},{"$f":"SUM(T94:V94)","v":0},{"$f":"SUM(T94:W94)","v":0},{"$f":"SUM(T94:X94)","v":0},{"$f":"SUM(T94:Y94)","v":0},{"$f":"SUM(T94:Z94)","v":0},{"$f":"SUM(T94:AA94)","v":0},{"$f":"SUM(T94:AB94)","v":0},{"$f":"SUM(T94:AC94)","v":0},{"$f":"SUM(T94:AD94)","v":0},{"$f":"SUM(T94:AE94)","v":0},null,{"$f":"SUM(T94:V94)","v":0},{"$f":"SUM(W94:Y94)","v":0},{"$f":"SUM(Z94:AB94)","v":0},{"$f":"SUM(AC94:AE94)","v":0},{"$f":"SUM(AW94:AZ94)","v":0},{"$f":"SUM(T94:AE94)-BA94","v":0}]
[null,null,"ILP Seed Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Dividend",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T95:AE95)-BA95","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Accretion/(amortisation)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"FV Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"ECL",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D94:D99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S94:S99)","v":0},{"$f":"SUM(T94:T99)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF94:AF99)","v":0},{"$f":"SUM(AG94:AG99)","v":0},null,"TOTAL",{"$f":"SUM(AJ94:AJ99)","v":0},0,0,0,0,0,0,{"$f":"SUM(AQ94:AQ99)","v":0},0,0,0,0,null,{"$f":"SUM(AW94:AW99)","v":0},{"$f":"SUM(AX94:AX99)","v":0},{"$f":"SUM(AY94:AY99)","v":0},{"$f":"SUM(AZ94:AZ99)","v":0},{"$f":"SUM(BA94:BA99)","v":0},0]
[null,null,null,{"$f":"IFERROR((D100/C100)-1,\"\")","v":""},{"$f":"IFERROR((E100/D100)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S100/R100)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ100/AI100)-1,\"\")","v":""},"","","","","","","","","","",""]
[]
[null,null,"OUTSTANDING PLACEMENT - ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D104,1)","v":"2021-01-31"},{"$f":"EDATE(E104,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D104","v":"2020-12-31"},{"$f":"E104","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T104","v":"2021-01-31"},{"$f":"U104","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T106:AE106)","v":0},{"$f":"AF106/$AG$2*12","v":0},null,"Amanah Raya",{"$f":"T106","v":0},{"$f":"SUM(T106:U106)","v":0},{"$f":"SUM(T106:V106)","v":0},{"$f":"SUM(T106:W106)","v":0},{"$f":"SUM(T106:X106)","v":0},{"$f":"SUM(T106:Y106)","v":0},{"$f":"SUM(T106:Z106)","v":0},{"$f":"SUM(T106:AA106)","v":0},{"$f":"SUM(T106:AB106)","v":0},{"$f":"SUM(T106:AC106)","v":0},{"$f":"SUM(T106:AD106)","v":0},{"$f":"SUM(T106:AE106)","v":0},null,{"$f":"SUM(T106:V106)","v":0},{"$f":"SUM(W106:Y106)","v":0},{"$f":"SUM(Z106:AB106)","v":0},{"$f":"SUM(AC106:AE106)","v":0},{"$f":"SUM(AW106:AZ106)","v":0},{"$f":"SUM(T106:AE106)-BA106","v":0}]
[null,null,"ILP Seed Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Dividend",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T107:AE107)-BA107","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Accretion/(amortisation)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"FV Gain/Loss",0,{"$f":"SUM(T110:U110)","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"ECL",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,"TOTAL",{"$f":"SUM(D106:D111)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(S106:S111)","v":0},{"$f":"SUM(T106:T111)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF106:AF111)","v":0},{"$f":"SUM(AG106:AG111)","v":0},null,"TOTAL",{"$f":"SUM(AJ106:AJ111)","v":0},0,0,0,0,{"$f":"SUM(AO106:AO111)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(AW106:AW111)","v":0},{"$f":"SUM(AX106:AX111)","v":0},{"$f":"SUM(AY106:AY111)","v":0},{"$f":"SUM(AZ106:AZ111)","v":0},{"$f":"SUM(BA106:BA111)","v":0},0]
[null,null,null,{"$f":"IFERROR((D112/C112)-1,\"\")","v":""},{"$f":"IFERROR((E112/D112)-1,\"\")","v":""},"","","","","","","","","","","",null,null,{"$f":"IFERROR((S112/R112)-1,\"\")","v":""},"","","","","","","","","","","","",null,null,null,null,{"$f":"IFERROR((AJ112/AI112)-1,\"\")","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18690.549999999814]
[null,null,"OUTSTANDING PLACEMENT - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RETURN - ANNUITY WAQAF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUMULATIVE RETURN - ANNUITY WAQAF"]
[null,null,null,{"$f":"$D$6","v":"2020-12-31"},{"$f":"EDATE(D116,1)","v":"2021-01-31"},{"$f":"EDATE(E116,1)","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,null,{"$f":"D116","v":"2020-12-31"},{"$f":"E116","v":"2021-01-31"},"2021-02-28","2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28","YTD","Annualised",null,null,{"$f":"T116","v":"2021-01-31"},{"$f":"U116","v":"2021-02-28"},"2021-03-28","2021-04-28","2021-05-28","2021-06-28","2021-07-28","2021-08-28","2021-09-28","2021-10-28","2021-11-28","2021-12-28",null,{"$f":"AW$6","v":"1Q2021"},{"$f":"AX$6","v":"2Q2021"},{"$f":"AY$6","v":"3Q2021"},{"$f":"AZ$6","v":"4Q2021"},{"$f":"BA$6","v":"Total"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T118:AE118)","v":0},{"$f":"AF118/$AG$2*12","v":0},null,"Amanah Raya",{"$f":"T118","v":0},{"$f":"SUM(T118:U118)","v":0},{"$f":"SUM(T118:V118)","v":0},{"$f":"SUM(T118:W118)","v":0},{"$f":"SUM(T118:X118)","v":0},{"$f":"SUM(T118:Y118)","v":0},{"$f":"SUM(T118:Z118)","v":0},{"$f":"SUM(T118:AA118)","v":0},{"$f":"SUM(T118:AB118)","v":0},{"$f":"SUM(T118:AC118)","v":0},{"$f":"SUM(T118:AD118)","v":0},{"$f":"SUM(T118:AE118)","v":0},null,{"$f":"SUM(T118:V118)","v":0},{"$f":"SUM(W118:Y118)","v":0},{"$f":"SUM(Z118:AB118)","v":0},{"$f":"SUM(AC118:AE118)","v":0},{"$f":"SUM(AW118:AZ118)","v":0},{"$f":"SUM(T118:AE118)-BA118","v":0}]
[null,null,"ILP Seed Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Dividend",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(T119:AE119)-BA119","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Accretion/(amortisation)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Gain/(loss) on Disposal",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[null,"Shareholders'","General","Ordinary","Ordinary","Ordinary","Annuity"]
[null,"Fund","Fund","Fund - PA","Fund - PSA","Fund - GFTA","Fund"]
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[]
["SHF Investment Income",{"$f":"+B19","v":51046439.200000003}]
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