{"text_format":"1","workbook":"xlsx","n_sheets":22,"sheets":["Login","Main","t.N1","t.N2","t.N3","t.CreditExp","t.CreditRisk","t,Maturity","Map","LstMaster","Master","TB","Tran","a.N1","a.N2","a.N3","a.Credit","a.Maturity","a.N7wholesaleFD","MFRS9 Defferment ","OIF2","Changes in FV"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":3,"defined_names":31,"comments":5,"pivot_tables":2},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Login","index":0,"n_rows":4,"n_cols":1,"rows_kept":4,"cut":false,"hidden":false,"merged":[[3,0,3,11]]}
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["Financial Statement & Notes to Account"]

{"sheet":"Main","index":1,"n_rows":6,"n_cols":8,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
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[]
[]
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[]
[null,null,"Valuation Date","2021-12-31",null,{"$f":"YEAR(ValDay)","v":2021},{"$f":"DATE(YEAR(ValDay)-1,12,31)","v":"2020-12-31"},{"$f":"YEAR(PrevValDay)","v":2020}]

{"sheet":"t.N1","index":2,"n_rows":244,"n_cols":15,"rows_kept":244,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"TSH","GT","FT",null,null,"ILT"]
[]
[null,null,null,null,"FINANCIAL ASSETS",null,null,null,null,null,"Adjustment "]
[null,null,null,null,null,null,"General","Family",null,null,"and Checks"]
[null,null,null,null,null,"Shareholders'","Takaful","Takaful"]
[null,null,null,null,null,"fund","fund","fund","Company"]
[null,null,null,null,null,"RM'000","RM'000","RM'000","RM'000"]
[null,null,null,null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"}]
["Yr","FV /FOCI","AccGp","ProdGrp"]
["CY",">a","Asset","MGSGII","Government Investment Issues",{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A10,TB!$M:$M,$B10,TB!$O:$O,$C10,TB!$K:$K,F$1,TB!$P:$P,$D10)/1000","v":208750.31321999998},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A10,TB!$M:$M,$B10,TB!$O:$O,$C10,TB!$K:$K,G$1,TB!$P:$P,$D10)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A10,TB!$M:$M,$B10,TB!$O:$O,$C10,TB!$K:$K,H$1,TB!$P:$P,$D10)/1000","v":192832.62313999998},{"$f":"SUM(F10:H10)","v":401582.93635999993}]
["CY",">a","Asset","Cagamas","Cagamas",{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A11,TB!$M:$M,$B11,TB!$O:$O,$C11,TB!$K:$K,F$1,TB!$P:$P,$D11)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A11,TB!$M:$M,$B11,TB!$O:$O,$C11,TB!$K:$K,G$1,TB!$P:$P,$D11)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A11,TB!$M:$M,$B11,TB!$O:$O,$C11,TB!$K:$K,H$1,TB!$P:$P,$D11)/1000","v":10508.9274},{"$f":"SUM(F11:H11)","v":10508.9274}]
["CY",">a","Asset","PDS/Sukuk","Unquoted Sukuk",{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A12,TB!$M:$M,$B12,TB!$O:$O,$C12,TB!$K:$K,F$1,TB!$P:$P,$D12)/1000","v":221660.86580999999},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A12,TB!$M:$M,$B12,TB!$O:$O,$C12,TB!$K:$K,G$1,TB!$P:$P,$D12)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A12,TB!$M:$M,$B12,TB!$O:$O,$C12,TB!$K:$K,H$1,TB!$P:$P,$D12)/1000","v":970624.2683600001},1192285.13417]
["CY",">a","Asset","Equity","Quoted equity securities",{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A13,TB!$M:$M,$B13,TB!$O:$O,$C13,TB!$K:$K,F$1,TB!$P:$P,$D13)/1000","v":3977.81844},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A13,TB!$M:$M,$B13,TB!$O:$O,$C13,TB!$K:$K,G$1,TB!$P:$P,$D13)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A13,TB!$M:$M,$B13,TB!$O:$O,$C13,TB!$K:$K,H$1,TB!$P:$P,$D13)/1000","v":111075.41326},115053.2317]
["CY",">a","Asset","IL Funds","Investments in investment-linked funds",{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A14,TB!$M:$M,$B14,TB!$O:$O,$C14,TB!$K:$K,F$1,TB!$P:$P,$D14)/1000","v":10839.9},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A14,TB!$M:$M,$B14,TB!$O:$O,$C14,TB!$K:$K,G$1,TB!$P:$P,$D14)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A14,TB!$M:$M,$B14,TB!$O:$O,$C14,TB!$K:$K,H$1,TB!$P:$P,$D14)/1000","v":0},{"$f":"F14+G14+H14-F14-G14-H14","v":0},null,null,"Elimination of Seed Money. Need to show in the individual fund but removed at the company level."]
["CY",">a","Asset","Unit Trusts","Unit trust funds",{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A15,TB!$M:$M,$B15,TB!$O:$O,$C15,TB!$K:$K,F$1,TB!$P:$P,$D15)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A15,TB!$M:$M,$B15,TB!$O:$O,$C15,TB!$K:$K,G$1,TB!$P:$P,$D15)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A15,TB!$M:$M,$B15,TB!$O:$O,$C15,TB!$K:$K,H$1,TB!$P:$P,$D15)/1000+K15","v":542550.81608000002},542550.81608000002,null,{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A15,TB!$M:$M,$B15,TB!$O:$O,$C15,TB!$K:$K,K$1,TB!$P:$P,$D15)/1000","v":542550.81608000002}]
[null,null,null,null,"Accrued profit",{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A16,TB!$M:$M,$B16,TB!$O:$O,$C16,TB!$K:$K,F$1,TB!$P:$P,$D16)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A16,TB!$M:$M,$B16,TB!$O:$O,$C16,TB!$K:$K,G$1,TB!$P:$P,$D16)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A16,TB!$M:$M,$B16,TB!$O:$O,$C16,TB!$K:$K,H$1,TB!$P:$P,$D16)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,\"CY\",TB!$O:$O,\"Asset\",TB!$K:$K,I$1,TB!$P:$P,$D16)/1000","v":0}]
[]
[null,null,null,null,"Total",{"$f":"SUBTOTAL(9,F10:F16)","v":445228.89747000003},{"$f":"SUBTOTAL(9,G10:G16)","v":0},1827592.0482400001,2261981.0457100002,null,{"$f":"SUMIFS(TB!I:I,TB!J:J,\"SLMT\",TB!L:L,\"CY\",TB!F:F,\"<'200000'\")/1000-I137","v":2272854.8604800003}]
[]
[null,null,null,null,{"$f":"TEXT(PrevValDay,\"yyyy\")","v":"2020"}]
[]
["PY",">a","Asset","MGSGII","Government Investment Issues",{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A22,TB!$M:$M,$B22,TB!$O:$O,$C22,TB!$K:$K,F$1,TB!$P:$P,$D22)/1000","v":213601.71506000002},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A22,TB!$M:$M,$B22,TB!$O:$O,$C22,TB!$K:$K,G$1,TB!$P:$P,$D22)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A22,TB!$M:$M,$B22,TB!$O:$O,$C22,TB!$K:$K,H$1,TB!$P:$P,$D22)/1000","v":192916.47203000003},{"$f":"SUM(F22:H22)","v":406518.18709000002}]
["PY",">a","Asset","Cagamas","Cagamas",{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A23,TB!$M:$M,$B23,TB!$O:$O,$C23,TB!$K:$K,F$1,TB!$P:$P,$D23)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A23,TB!$M:$M,$B23,TB!$O:$O,$C23,TB!$K:$K,G$1,TB!$P:$P,$D23)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A23,TB!$M:$M,$B23,TB!$O:$O,$C23,TB!$K:$K,H$1,TB!$P:$P,$D23)/1000","v":10988.4274},10988.4274]
["PY",">a","Asset","PDS/Sukuk","Unquoted Sukuk",{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A24,TB!$M:$M,$B24,TB!$O:$O,$C24,TB!$K:$K,F$1,TB!$P:$P,$D24)/1000","v":185225.67185999997},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A24,TB!$M:$M,$B24,TB!$O:$O,$C24,TB!$K:$K,G$1,TB!$P:$P,$D24)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A24,TB!$M:$M,$B24,TB!$O:$O,$C24,TB!$K:$K,H$1,TB!$P:$P,$D24)/1000","v":852426.17143999983},1037651.8432999998]
["PY",">a","Asset","Equity","Quoted equity securities",{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A25,TB!$M:$M,$B25,TB!$O:$O,$C25,TB!$K:$K,F$1,TB!$P:$P,$D25)/1000","v":1803.4590000000001},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A25,TB!$M:$M,$B25,TB!$O:$O,$C25,TB!$K:$K,G$1,TB!$P:$P,$D25)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A25,TB!$M:$M,$B25,TB!$O:$O,$C25,TB!$K:$K,H$1,TB!$P:$P,$D25)/1000","v":89056.891260000019},90860.350260000021]
["PY",">a","Asset","IL Funds","Investments in investment-linked funds",{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A26,TB!$M:$M,$B26,TB!$O:$O,$C26,TB!$K:$K,F$1,TB!$P:$P,$D26)/1000","v":10830.3},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A26,TB!$M:$M,$B26,TB!$O:$O,$C26,TB!$K:$K,G$1,TB!$P:$P,$D26)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A26,TB!$M:$M,$B26,TB!$O:$O,$C26,TB!$K:$K,H$1,TB!$P:$P,$D26)/1000","v":0},{"$f":"F26+G26+H26-F26-G26-H26","v":0},null,null,"Elimination of Seed Money. Need to show in the individual fund but removed at the company level."]
["PY",">a","Asset","Unit Trusts","Unit trust funds",{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A27,TB!$M:$M,$B27,TB!$O:$O,$C27,TB!$K:$K,F$1,TB!$P:$P,$D27)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A27,TB!$M:$M,$B27,TB!$O:$O,$C27,TB!$K:$K,G$1,TB!$P:$P,$D27)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A27,TB!$M:$M,$B27,TB!$O:$O,$C27,TB!$K:$K,H$1,TB!$P:$P,$D27)/1000+K27","v":237812.83688999998},237812.83688999998,null,{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A27,TB!$M:$M,$B27,TB!$O:$O,$C27,TB!$K:$K,K$1,TB!$P:$P,$D27)/1000","v":237812.83688999998}]
[null,null,null,null,"Accrued profit",{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A28,TB!$M:$M,$B28,TB!$O:$O,$C28,TB!$K:$K,F$1,TB!$P:$P,$D28)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A28,TB!$M:$M,$B28,TB!$O:$O,$C28,TB!$K:$K,G$1,TB!$P:$P,$D28)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A28,TB!$M:$M,$B28,TB!$O:$O,$C28,TB!$K:$K,H$1,TB!$P:$P,$D28)/1000","v":0},0]
[]
[null,null,null,null,"Total",{"$f":"SUBTOTAL(9,F22:F28)","v":411461.14591999992},{"$f":"SUBTOTAL(9,G22:G28)","v":0},1383200.7990199998,1783831.6449399998]
[]
[]
[null,null,null,null,"The Company’s financial assets are summarised as follows:"]
[]
[null,null,null,null,null,null,"General","Family"]
[null,null,null,null,null,"Shareholders'","Takaful","Takaful"]
[null,null,null,null,null,"fund","fund","fund","Company"]
[null,null,null,null,null,"RM'000","RM'000","RM'000","RM'000"]
[null,null,null,null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"}]
[]
["CY","FOCI","Asset",">a","AFS",{"$f":"(SUMIFS(TB!$I:$I,TB!$L:$L,$A41,TB!$M:$M,$B41,TB!$O:$O,$C41,TB!$K:$K,F$1,TB!$P:$P,$D41)/1000)","v":441251.07903000002},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A41,TB!$M:$M,$B41,TB!$O:$O,$C41,TB!$K:$K,G$1,TB!$P:$P,$D41)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A41,TB!$M:$M,$B41,TB!$O:$O,$C41,TB!$K:$K,H$1,TB!$P:$P,$D41)/1000","v":1173965.8189000005},{"$f":"I10+I11+I12+I14","v":1604376.9979299998}]
[]
["CY","FVPL","Asset",">a","FVTPL – designated upon initial recognition",{"$f":"(SUMIFS(TB!$I:$I,TB!$L:$L,$A43,TB!$M:$M,$B43,TB!$O:$O,$C43,TB!$K:$K,F$1,TB!$P:$P,$D43)/1000)","v":3977.81844},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A43,TB!$M:$M,$B43,TB!$O:$O,$C43,TB!$K:$K,G$1,TB!$P:$P,$D43)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A43,TB!$M:$M,$B43,TB!$O:$O,$C43,TB!$K:$K,H$1,TB!$P:$P,$D43)/1000+K43","v":653626.22934000008},{"$f":"I13+I15","v":657604.04778000002},null,{"$f":"K15","v":542550.81608000002}]
[]
[null,null,null,null,"Total",{"$f":"SUM(F41:F44)","v":445228.89747000003},{"$f":"SUM(G41:G44)","v":0},1827592.0482400006,2261981.0457099997]
[null,null,null,null,null,{"$f":"F18-F45","v":0},{"$f":"G18-G45","v":0},{"$f":"H18-H45","v":0},0]
[null,null,null,null,{"$f":"TEXT(PrevValDay,\"yyyy\")","v":"2020"}]
[]
["PY","FOCI","Asset",">a","AFS",{"$f":"(SUMIFS(TB!$I:$I,TB!$L:$L,$A49,TB!$M:$M,$B49,TB!$O:$O,$C49,TB!$K:$K,F$1,TB!$P:$P,$D49)/1000)","v":409657.68691999995},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A49,TB!$M:$M,$B49,TB!$O:$O,$C49,TB!$K:$K,G$1,TB!$P:$P,$D49)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A49,TB!$M:$M,$B49,TB!$O:$O,$C49,TB!$K:$K,H$1,TB!$P:$P,$D49)/1000","v":1056331.0708699997},{"$f":"I22+I23+I24","v":1455158.4577899999}]
[]
["PY","FVPL","Asset",">a","FVTPL – designated upon initial recognition",{"$f":"(SUMIFS(TB!$I:$I,TB!$L:$L,$A51,TB!$M:$M,$B51,TB!$O:$O,$C51,TB!$K:$K,F$1,TB!$P:$P,$D51)/1000)","v":1803.4590000000001},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A51,TB!$M:$M,$B51,TB!$O:$O,$C51,TB!$K:$K,G$1,TB!$P:$P,$D51)/1000","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A51,TB!$M:$M,$B51,TB!$O:$O,$C51,TB!$K:$K,H$1,TB!$P:$P,$D51)/1000+K51","v":326869.72814999998},{"$f":"I25+I27","v":328673.18715000001},null,{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A51,TB!$O:$O,\"Asset\",TB!$K:$K,K$1,TB!$P:$P,$D51)/1000","v":237812.83688999998}]
[]
[null,null,null,null,"Total",{"$f":"SUM(F49:F52)","v":411461.14591999992},{"$f":"SUM(G49:G52)","v":0},1383200.7990199998,1783831.64494]
[null,null,null,null,null,{"$f":"F30-F53","v":0},{"$f":"G30-G53","v":0},0,0]
[]
[]
[null,null,null,null,"The following financial assets mature after 12 months:"]
[]
[null,null,null,null,null,null,"General","Family"]
[null,null,null,null,null,"Shareholders'","Takaful","Takaful"]
[null,null,null,null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"},"fund","fund","fund","Company"]
[null,null,null,null,null,"RM'000","RM'000","RM'000","RM'000"]
[null,null,null,null,"AFS",{"$f":"(F10+F11+F12)-K63","v":374218.14902999997},{"$f":"(G10+G11+G12)-L63","v":0},{"$f":"(H10+H11+H12)-M63","v":1148680.4189000002},{"$f":"SUM(F63:H63)","v":1522898.5679300001},null,{"$f":"SUMIFS(Master!$G:$G,Master!$A:$A,\"TSH\",Master!$T:$T,\"C\",Master!$C:$C,\"<>Deposit\",Master!$D:$D,\"<1\")/1000","v":56193.03},{"$f":"SUMIFS(Master!$G:$G,Master!$A:$A,\"GT\",Master!$T:$T,\"C\",Master!$C:$C,\"<>Deposit\",Master!$D:$D,\"<1\")/1000","v":0},{"$f":"SUMIFS(Master!$G:$G,Master!$A:$A,\"FT\",Master!$T:$T,\"C\",Master!$C:$C,\"<>Deposit\",Master!$D:$D,\"<1\")/1000","v":25285.4}]
[null,null,null,null,"FVTPL – designated upon initial"]
[null,null,null,null,"   recognition",null,null,null,0]
[]
[null,null,null,null,"Total",{"$f":"SUM(F63:F66)","v":374218.14902999997},{"$f":"SUM(G63:G66)","v":0},{"$f":"SUM(H63:H66)","v":1148680.4189000002},{"$f":"SUM(I63:I66)","v":1522898.5679300001}]
[null,null,null,null,null,{"$f":"F10+F11+F12-K63-F67","v":0},{"$f":"G10+G11+G12-L63-G67","v":0},{"$f":"H10+H11+H12-M63-H67","v":0}]
[]
[null,null,null,null,null,null,"General","Family"]
[null,null,null,null,null,"Shareholders'","Takaful","Takaful"]
[null,null,null,null,null,"fund","fund","fund","Company"]
[null,null,null,null,null,"RM'000","RM'000","RM'000","RM'000"]
[null,null,null,null,"AFS"]
[null,null,null,null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"}]
[]
[null,null,null,null,"Government Investment Issues",{"$f":"F10","v":208750.31321999998},{"$f":"G10","v":0},192832.62313999998,401582.93635999993]
[null,null,null,null,"Cagamas",{"$f":"F11","v":0},{"$f":"G11","v":0},10508.9274,10508.9274]
[null,null,null,null,"Unquoted Sukuk",{"$f":"F12","v":221660.86580999999},{"$f":"G12","v":0},970624.2683600001,1192285.13417]
[null,null,null,null,"Investments in investment-linked funds",{"$f":"F14","v":10839.9},{"$f":"G14","v":0},0,0,null,"?"]
[null,null,null,null,"Accrued profit",{"$f":"F16","v":0},{"$f":"G16","v":0},0,0]
[]
[null,null,null,null,"Total",{"$f":"SUM(F77:F82)","v":441251.07903000002},{"$f":"SUM(G77:G82)","v":0},1173965.8189000001,1604376.9979299998,null,{"$f":"SUMIFS(TB!I:I,TB!J:J,\"SLMT\",TB!L:L,\"CY\",TB!M:M,\"FOCI\",TB!F:F,\"<'200000'\")/1000","v":1615216.8979300007}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K83-I83","v":10839.900000000838},"Elimination of Seed Money"]
[null,null,null,null,"FVTPL – designated upon initial"]
[null,null,null,null,"   recognition"]
[null,null,null,null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"}]
[]
[null,null,null,null,"Government Investment Issues",0,0,0,{"$f":"SUM(F89:H89)","v":0}]
[null,null,null,null,"Unquoted Sukuk",0,0,0,0]
[null,null,null,null,"Quoted equity securities",{"$f":"F13","v":3977.81844},{"$f":"G13","v":0},111075.41326,{"$f":"SUM(F91:H91)","v":115053.2317}]
[null,null,null,null,"Unit trust funds",{"$f":"F15","v":0},{"$f":"G15","v":0},542550.81608000002,{"$f":"SUM(F92:H92)","v":542550.81608000002}]
[null,null,null,null,"Accrued profit",0,0,0,0]
[]
[null,null,null,null,"Total",{"$f":"SUM(F89:F94)","v":3977.81844},{"$f":"SUM(G89:G94)","v":0},653626.22934000008,657604.04778000002]
[null,null,null,null,null,{"$f":"F18-F83-F95","v":0},{"$f":"G18-G83-G95","v":0},0,0]
[]
[null,null,null,null,null,null,"General","Family"]
[null,null,null,null,null,"Shareholders'","Takaful","Takaful"]
[null,null,null,null,null,"fund","fund","fund","Company"]
[null,null,null,null,null,"RM'000","RM'000","RM'000","RM'000"]
[null,null,null,null,"AFS"]
[null,null,null,null,{"$f":"TEXT(PrevValDay,\"yyyy\")","v":"2020"}]
[]
[null,null,null,null,"Government Investment Issues",{"$f":"F22","v":213601.71506000002},{"$f":"G22","v":0},192916.47203000003,406518.18709000002]
[null,null,null,null,"Cagamas",{"$f":"F23","v":0},{"$f":"G23","v":0},10988.4274,10988.4274]
[null,null,null,null,"Unquoted Sukuk",{"$f":"F24","v":185225.67185999997},{"$f":"G24","v":0},852426.17143999983,1037651.8432999998]
[null,null,null,null,"Investments in investment-linked funds",{"$f":"F26","v":10830.3},{"$f":"G26","v":0},0,0]
[null,null,null,null,"Accrued profit",{"$f":"F28","v":0},{"$f":"G28","v":0},0,0]
[]
[null,null,null,null,"Total",{"$f":"SUM(F105:F110)","v":409657.68691999995},{"$f":"SUM(G105:G110)","v":0},1056331.0708699999,1455158.4577899999]
[]
[null,null,null,null,"FVTPL – designated upon initial"]
[null,null,null,null,"   recognition"]
[null,null,null,null,{"$f":"TEXT(PrevValDay,\"yyyy\")","v":"2020"}]
[]
[null,null,null,null,"Government Investment Issues",0,0,0,0]
[null,null,null,null,"Unquoted Sukuk",0,0,0,0]
[null,null,null,null,"Quoted equity securities",{"$f":"F25","v":1803.4590000000001},{"$f":"G25","v":0},89056.891260000019,90860.350260000021]
[null,null,null,null,"Unit trust funds",{"$f":"F27","v":0},{"$f":"G27","v":0},237812.83688999998,237812.83688999998]
[null,null,null,null,"Accrued profit",0,0,0,0]
[]
[null,null,null,null,"Total",{"$f":"SUM(F117:F122)","v":1803.4590000000001},{"$f":"SUM(G117:G122)","v":0},326869.72814999998,328673.18715000001]
[null,null,null,null,null,{"$f":"F30-F111-F123","v":-2.6602720026858151E-11},{"$f":"G30-G111-G123","v":0},0,0]
[]
[]
[null,null,null,null,"FINANCING AND RECEIVABLES",null,"General","Family"]
[null,null,null,null,null,"Shareholders'","Takaful","Takaful"]
[null,null,null,null,null,"fund","fund","fund","Company"]
[null,null,null,null,null,"RM'000","RM'000","RM'000","RM'000"]
[null,null,null,null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"}]
[]
[null,null,null,null,"Fixed and call deposits with"]
["CY",">A","Asset","Deposit","   licensed financial institutions",{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A134,TB!$M:$M,$B134,TB!$O:$O,$C134,TB!$K:$K,F$1,TB!$P:$P,$D134)/1000-F135","v":36006.16214},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A134,TB!$M:$M,$B134,TB!$O:$O,$C134,TB!$K:$K,G$1,TB!$P:$P,$D134)/1000-G135","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A134,TB!$M:$M,$B134,TB!$O:$O,$C134,TB!$K:$K,H$1,TB!$P:$P,$D134)/1000-H135","v":106217.93393999999},{"$f":"SUM(F134:H134)","v":142224.09607999999},null,"Adj for Acc Profit"]
["CY",">A","139","Deposit","Accrued profit",{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A135,TB!$M:$M,$B135,TB!$N:$N,$C135,TB!$K:$K,F$1,TB!$P:$P,$D135)/1000","v":26.789260000000002},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A135,TB!$M:$M,$B135,TB!$N:$N,$C135,TB!$K:$K,G$1,TB!$P:$P,$D135)/1000-G136","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A135,TB!$M:$M,$B135,TB!$N:$N,$C135,TB!$K:$K,H$1,TB!$P:$P,$D135)/1000-H136","v":9.2234000000000034},{"$f":"SUM(F135:H135)","v":36.012660000000004},null,"Diff Formula"]
[]
[null,null,null,null,null,{"$f":"SUM(F134:F136)","v":36032.951399999998},{"$f":"SUM(G134:G136)","v":0},106227.15733999999,142260.10874,null,{"$f":"SUMIFS(TB!I:I,TB!J:J,\"SLMT\",TB!L:L,\"CY\",TB!M:M,\"Loan & Rec\",TB!F:F,\"<'200000'\")/1000","v":142260.10873999997},"Check"]
[]
[null,null,null,null,"Receivable within 12 months",{"$f":"F137","v":36032.951399999998},{"$f":"G137","v":0},106227.15733999999,142260.10874]
[]
[null,null,null,null,{"$f":"TEXT(PrevValDay,\"yyyy\")","v":"2020"}]
[]
[null,null,null,null,"Fixed and call deposits with"]
["PY",">A","Asset","Deposit","   licensed financial institutions",{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A144,TB!$M:$M,$B144,TB!$O:$O,$C144,TB!$K:$K,F$1,TB!$P:$P,$D144)/1000-F145","v":52986.009459999994},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A144,TB!$M:$M,$B144,TB!$O:$O,$C144,TB!$K:$K,G$1,TB!$P:$P,$D144)/1000-G145","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A144,TB!$M:$M,$B144,TB!$O:$O,$C144,TB!$K:$K,H$1,TB!$P:$P,$D144)/1000-H145","v":105466.58210000003},{"$f":"SUM(F144:H144)","v":158452.59156000003},null,"Adj for Acc Profit"]
["PY",">A","139","Deposit","Accrued profit",{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A145,TB!$M:$M,$B145,TB!$N:$N,$C145,TB!$K:$K,F$1,TB!$P:$P,$D145)/1000-F146","v":38.358609999999999},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A145,TB!$M:$M,$B145,TB!$N:$N,$C145,TB!$K:$K,G$1,TB!$P:$P,$D145)/1000-G146","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,$A145,TB!$M:$M,$B145,TB!$N:$N,$C145,TB!$K:$K,H$1,TB!$P:$P,$D145)/1000-H146","v":22.185300000000002},60.543909999999997,null,"Diff Formula"]
[]
[null,null,null,null,null,{"$f":"SUM(F144:F146)","v":53024.368069999997},{"$f":"SUM(G144:G146)","v":0},105488.76740000003,158513.13547000004]
[]
[null,null,null,null,"Receivable within 12 months",{"$f":"F147","v":53024.368069999997},{"$f":"G147","v":0},105488.76740000003,158513.13547000004]
[]
[]
[]
[]
[null,null,null,null,"INVESTMENT INCOME"]
[null,null,null,null,null,null,"General","Family"]
[null,null,null,null,null,"Shareholders'","Takaful","Takaful"]
[null,null,null,null,null,"fund","fund","fund","Company"]
[null,null,null,null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"},"RM'000","RM'000","RM'000","RM'000"]
[]
[null,null,null,null,"AFS financial assets"]
["CY","FOCI","Interest",">A","Profit income",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A161,TB!$M:$M,$B161,TB!$O:$O,$C161,TB!$K:$K,F$1,TB!$P:$P,$D161)/1000","v":17058.217250000002},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A161,TB!$M:$M,$B161,TB!$O:$O,$C161,TB!$K:$K,G$1,TB!$P:$P,$D161)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A161,TB!$M:$M,$B161,TB!$O:$O,$C161,TB!$K:$K,H$1,TB!$P:$P,$D161)/1000","v":48859.99512},{"$f":"SUM(F161:H161)","v":65918.212369999994}]
[null,null,null,null,"(Amortisation of premiums) /",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A162,TB!$M:$M,$B162,TB!$O:$O,$C162,TB!$K:$K,F$1,TB!$P:$P,$D162)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A162,TB!$M:$M,$B162,TB!$O:$O,$C162,TB!$K:$K,G$1,TB!$P:$P,$D162)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A162,TB!$M:$M,$B162,TB!$O:$O,$C162,TB!$K:$K,H$1,TB!$P:$P,$D162)/1000","v":0}]
["CY","FOCI","Amort",">A","  accretion of discounts - net",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A163,TB!$M:$M,$B163,TB!$O:$O,$C163,TB!$K:$K,F$1,TB!$P:$P,$D163)/1000","v":-1270.95092},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A163,TB!$M:$M,$B163,TB!$O:$O,$C163,TB!$K:$K,G$1,TB!$P:$P,$D163)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A163,TB!$M:$M,$B163,TB!$O:$O,$C163,TB!$K:$K,H$1,TB!$P:$P,$D163)/1000","v":-907.22370000000024},{"$f":"SUM(F163:H163)","v":-2178.1746200000002}]
[null,null,null,null,null,{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A164,TB!$M:$M,$B164,TB!$O:$O,$C164,TB!$K:$K,F$1,TB!$P:$P,$D164)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A164,TB!$M:$M,$B164,TB!$O:$O,$C164,TB!$K:$K,G$1,TB!$P:$P,$D164)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A164,TB!$M:$M,$B164,TB!$O:$O,$C164,TB!$K:$K,H$1,TB!$P:$P,$D164)/1000","v":0}]
[null,null,null,null,"FVTPL – designated upon initial recognition",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A165,TB!$M:$M,$B165,TB!$O:$O,$C165,TB!$K:$K,F$1,TB!$P:$P,$D165)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A165,TB!$M:$M,$B165,TB!$O:$O,$C165,TB!$K:$K,G$1,TB!$P:$P,$D165)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A165,TB!$M:$M,$B165,TB!$O:$O,$C165,TB!$K:$K,H$1,TB!$P:$P,$D165)/1000","v":0}]
["CY","FVPL","Interest",">A","Profit income",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A166,TB!$M:$M,$B166,TB!$O:$O,$C166,TB!$K:$K,F$1,TB!$P:$P,$D166)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A166,TB!$M:$M,$B166,TB!$O:$O,$C166,TB!$K:$K,G$1,TB!$P:$P,$D166)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A166,TB!$M:$M,$B166,TB!$O:$O,$C166,TB!$K:$K,H$1,TB!$P:$P,$D166)/1000","v":0},{"$f":"SUM(F166:H166)","v":0}]
["CY","FVPL","Dividend",">A","Dividend income",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A167,TB!$M:$M,$B167,TB!$O:$O,$C167,TB!$K:$K,F$1,TB!$P:$P,$D167)/1000","v":157.88143000000002},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A167,TB!$M:$M,$B167,TB!$O:$O,$C167,TB!$K:$K,G$1,TB!$P:$P,$D167)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A167,TB!$M:$M,$B167,TB!$O:$O,$C167,TB!$K:$K,H$1,TB!$P:$P,$D167)/1000+K167","v":7838.5252300000011},{"$f":"SUM(F167:H167)","v":7996.4066600000015},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A167,TB!$M:$M,$B167,TB!$O:$O,$C167,TB!$K:$K,K$1,TB!$P:$P,$D167)/1000","v":4821.4501400000008}]
["CY","FVPL","Amort",">A","Amortisation of premiums",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A168,TB!$M:$M,$B168,TB!$O:$O,$C168,TB!$K:$K,F$1,TB!$P:$P,$D168)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A168,TB!$M:$M,$B168,TB!$O:$O,$C168,TB!$K:$K,G$1,TB!$P:$P,$D168)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A168,TB!$M:$M,$B168,TB!$O:$O,$C168,TB!$K:$K,H$1,TB!$P:$P,$D168)/1000","v":0},{"$f":"SUM(F168:H168)","v":0}]
[]
[null,null,null,null,"Financing and receivables"]
[null,null,null,null,"Profit income",{"$f":"F172","v":404.52051000000006},{"$f":"G172","v":0},{"$f":"H172","v":1465.5786900000003},{"$f":"SUM(F171:H171)","v":1870.0992000000003}]
["CY",">A","Interest","Deposit","Hide Row - working for Deposit Interest",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A172,TB!$M:$M,$B172,TB!$O:$O,$C172,TB!$K:$K,F$1,TB!$P:$P,$D172)/1000","v":404.52051000000006},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A172,TB!$M:$M,$B172,TB!$O:$O,$C172,TB!$K:$K,G$1,TB!$P:$P,$D172)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A172,TB!$M:$M,$B172,TB!$O:$O,$C172,TB!$K:$K,H$1,TB!$P:$P,$D172)/1000","v":1465.5786900000003},null,null,null,"Should have consistent treatment between SLMA & SLMT. Worst case scenario jut stick to MM & FD income."]
[null,null,null,null,"Sharing of investment income from "]
[null,null,null,null,"  Participant Accounts’ fund"]
[null,null,null,null,null,{"$f":"SUM(F161:F174)-F171","v":16349.66827},{"$f":"SUM(G161:G174)-G171","v":0},{"$f":"SUM(H161:H174)-H171","v":57256.875339999999},{"$f":"SUM(I161:I174)-I172","v":73606.543609999993}]
[]
[]
[null,null,null,null,{"$f":"TEXT(PrevValDay,\"yyyy\")","v":"2020"}]
[]
[null,null,null,null,"AFS financial assets"]
["PY","FOCI","Interest",">A","Profit income",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A181,TB!$M:$M,$B181,TB!$O:$O,$C181,TB!$K:$K,F$1,TB!$P:$P,$D181)/1000","v":13136.647530000002},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A181,TB!$M:$M,$B181,TB!$O:$O,$C181,TB!$K:$K,G$1,TB!$P:$P,$D181)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A181,TB!$M:$M,$B181,TB!$O:$O,$C181,TB!$K:$K,H$1,TB!$P:$P,$D181)/1000","v":43443.426499999994},{"$f":"SUM(F181:H181)","v":56580.074029999996}]
[null,null,null,null,"(Amortisation of premiums) /",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A182,TB!$M:$M,$B182,TB!$O:$O,$C182,TB!$K:$K,F$1,TB!$P:$P,$D182)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A182,TB!$M:$M,$B182,TB!$O:$O,$C182,TB!$K:$K,G$1,TB!$P:$P,$D182)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A182,TB!$M:$M,$B182,TB!$O:$O,$C182,TB!$K:$K,H$1,TB!$P:$P,$D182)/1000","v":0}]
["PY","FOCI","Amort",">A","  accretion of discounts - net",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A183,TB!$M:$M,$B183,TB!$O:$O,$C183,TB!$K:$K,F$1,TB!$P:$P,$D183)/1000","v":-637.45449999999994},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A183,TB!$M:$M,$B183,TB!$O:$O,$C183,TB!$K:$K,G$1,TB!$P:$P,$D183)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A183,TB!$M:$M,$B183,TB!$O:$O,$C183,TB!$K:$K,H$1,TB!$P:$P,$D183)/1000","v":-739.48172000000011},{"$f":"SUM(F183:H183)","v":-1376.93622}]
[]
[null,null,null,null,"FVTPL – designated upon initial recognition"]
["PY","FVPL","Interest",">A","Profit income",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A186,TB!$M:$M,$B186,TB!$O:$O,$C186,TB!$K:$K,F$1,TB!$P:$P,$D186)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A186,TB!$M:$M,$B186,TB!$O:$O,$C186,TB!$K:$K,G$1,TB!$P:$P,$D186)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A186,TB!$M:$M,$B186,TB!$O:$O,$C186,TB!$K:$K,H$1,TB!$P:$P,$D186)/1000","v":0},{"$f":"SUM(F186:H186)","v":0},null,null,0,0,157.52173999999999,"Ok to use this formula for 2018. In 2016, Bonds held under IL Funds are classified as FVTPL. Currently all IL Funds investing in Unit Trust, no longer in Fincome Securities & MM instruments."]
["PY","FVPL","Dividend",">A","Dividend income",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A187,TB!$M:$M,$B187,TB!$O:$O,$C187,TB!$K:$K,F$1,TB!$P:$P,$D187)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A187,TB!$M:$M,$B187,TB!$O:$O,$C187,TB!$K:$K,G$1,TB!$P:$P,$D187)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A187,TB!$M:$M,$B187,TB!$O:$O,$C187,TB!$K:$K,H$1,TB!$P:$P,$D187)/1000+K187","v":5139.3659399999997},{"$f":"SUM(F187:H187)","v":5139.3659399999997},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A187,TB!$M:$M,$B187,TB!$O:$O,$C187,TB!$K:$K,K$1,TB!$P:$P,$D187)/1000","v":2924.62835},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A187,TB!$M:$M,$B187,TB!$O:$O,$C187,TB!$K:$K,L$1,TB!$P:$P,$D187)/1000","v":0},0,1050.4504399999998]
["PY","FVPL","Amort",">A","Amortisation of premiums",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A188,TB!$M:$M,$B188,TB!$O:$O,$C188,TB!$K:$K,F$1,TB!$P:$P,$D188)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A188,TB!$M:$M,$B188,TB!$O:$O,$C188,TB!$K:$K,G$1,TB!$P:$P,$D188)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A188,TB!$M:$M,$B188,TB!$O:$O,$C188,TB!$K:$K,H$1,TB!$P:$P,$D188)/1000","v":0},{"$f":"SUM(F188:H188)","v":0},null,null,0,0,17.201820000000005,"Ok to use this formula for 2018. In 2016, Bonds held under IL Funds are classified as FVTPL. Currently all IL Funds investing in Unit Trust, no longer in Fincome Securities & MM instruments."]
[]
[null,null,null,null,"Financing and receivables"]
[null,null,null,null,"Profit income",{"$f":"F192","v":1428.9395300000001},{"$f":"G192","v":0},{"$f":"H192","v":1628.4805699999993},{"$f":"SUM(F191:H191)","v":3057.4200999999994},null,null,901.26098000000013,531.35545000000002,-2370.2858800000008,"Ok to use this formula for 2018. In 2016, Bonds held under IL Funds are classified as FVTPL. Currently all IL Funds investing in Unit Trust, no longer in Fincome Securities & MM instruments."]
["PY",">A","Interest","Deposit","Hide Row - working for Deposit Interest",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A192,TB!$M:$M,$B192,TB!$O:$O,$C192,TB!$K:$K,F$1,TB!$P:$P,$D192)/1000","v":1428.9395300000001},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A192,TB!$M:$M,$B192,TB!$O:$O,$C192,TB!$K:$K,G$1,TB!$P:$P,$D192)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A192,TB!$M:$M,$B192,TB!$O:$O,$C192,TB!$K:$K,H$1,TB!$P:$P,$D192)/1000","v":1628.4805699999993}]
[null,null,null,null,"  Participant Accounts’ fund"]
[]
[null,null,null,null,null,{"$f":"SUM(F181:F194)-F191","v":13928.132560000002},{"$f":"SUM(G181:G194)-G191","v":0},{"$f":"SUM(H181:H194)-H191","v":49471.791289999994},{"$f":"SUM(I181:I194)","v":63399.923849999992}]
[]
[]
[]
[]
[null,null,null,null,null,null,"General","Family"]
[null,null,null,null,"REALISED GAINS/(LOSSES)","Shareholders'","Takaful","Takaful"]
[null,null,null,null,null,"fund","fund","fund","Company"]
[null,null,null,null,null,"RM'000","RM'000","RM'000","RM'000"]
[]
[null,null,null,null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"}]
[]
[null,null,null,null,"AFS financial assets"]
["CY","FOCI","Realised","Equity","Quoted Shares"]
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["CY","FOCI","Realised","Cagamas","Cagamas",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A210,TB!$M:$M,$B210,TB!$O:$O,$C210,TB!$K:$K,F$1,TB!$P:$P,$D210)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A210,TB!$M:$M,$B210,TB!$O:$O,$C210,TB!$K:$K,G$1,TB!$P:$P,$D210)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A210,TB!$M:$M,$B210,TB!$O:$O,$C210,TB!$K:$K,H$1,TB!$P:$P,$D210)/1000","v":0},{"$f":"SUM(F210:H210)","v":0}]
["CY","FOCI","Realised","MGSGII","Government Investment Issues",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A211,TB!$M:$M,$B211,TB!$O:$O,$C211,TB!$K:$K,F$1,TB!$P:$P,$D211)/1000","v":680.8},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A211,TB!$M:$M,$B211,TB!$O:$O,$C211,TB!$K:$K,G$1,TB!$P:$P,$D211)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A211,TB!$M:$M,$B211,TB!$O:$O,$C211,TB!$K:$K,H$1,TB!$P:$P,$D211)/1000","v":-21.24},659.56]
["CY","FOCI","Realised","Unit Trusts","Unit trust funds",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A212,TB!$M:$M,$B212,TB!$O:$O,$C212,TB!$K:$K,F$1,TB!$P:$P,$D212)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A212,TB!$M:$M,$B212,TB!$O:$O,$C212,TB!$K:$K,G$1,TB!$P:$P,$D212)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A212,TB!$M:$M,$B212,TB!$O:$O,$C212,TB!$K:$K,H$1,TB!$P:$P,$D212)/1000","v":0},0]
[null,null,null,null,null,{"$f":"SUM(F209:F212)","v":680.8},{"$f":"SUM(G209:G212)","v":0},1103.2322199999999,1784.0322199999998]
[]
[null,null,null,null,{"$f":"TEXT(PrevValDay,\"yyyy\")","v":"2020"}]
[]
[null,null,null,null,"AFS financial assets"]
["PY","FOCI","Realised","Equity","Quoted Shares"]
["PY","FOCI","Realised","PDS/Sukuk","Unquoted Sukuk",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A219,TB!$M:$M,$B219,TB!$O:$O,$C219,TB!$K:$K,F$1,TB!$P:$P,$D219)/1000","v":46.5},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A219,TB!$M:$M,$B219,TB!$O:$O,$C219,TB!$K:$K,G$1,TB!$P:$P,$D219)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A219,TB!$M:$M,$B219,TB!$O:$O,$C219,TB!$K:$K,H$1,TB!$P:$P,$D219)/1000","v":1237.6500000000003},{"$f":"SUM(F219:H219)","v":1284.1500000000003}]
["PY","FOCI","Realised","Cagamas","Cagamas",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A220,TB!$M:$M,$B220,TB!$O:$O,$C220,TB!$K:$K,F$1,TB!$P:$P,$D220)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A220,TB!$M:$M,$B220,TB!$O:$O,$C220,TB!$K:$K,G$1,TB!$P:$P,$D220)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A220,TB!$M:$M,$B220,TB!$O:$O,$C220,TB!$K:$K,H$1,TB!$P:$P,$D220)/1000","v":0},{"$f":"SUM(F220:H220)","v":0}]
["PY","FOCI","Realised","MGSGII","Government Investment Issues",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A221,TB!$M:$M,$B221,TB!$O:$O,$C221,TB!$K:$K,F$1,TB!$P:$P,$D221)/1000","v":-49.9},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A221,TB!$M:$M,$B221,TB!$O:$O,$C221,TB!$K:$K,G$1,TB!$P:$P,$D221)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A221,TB!$M:$M,$B221,TB!$O:$O,$C221,TB!$K:$K,H$1,TB!$P:$P,$D221)/1000","v":1660},1610.1]
["PY","FOCI","Realised","Unit Trusts","Unit trust funds",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A222,TB!$M:$M,$B222,TB!$O:$O,$C222,TB!$K:$K,F$1,TB!$P:$P,$D222)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A222,TB!$M:$M,$B222,TB!$O:$O,$C222,TB!$K:$K,G$1,TB!$P:$P,$D222)/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A222,TB!$M:$M,$B222,TB!$O:$O,$C222,TB!$K:$K,H$1,TB!$P:$P,$D222)/1000","v":0},0]
[null,null,null,null,null,{"$f":"SUM(F219:F222)","v":-3.3999999999999986},{"$f":"SUM(G219:G222)","v":0},2897.6500000000005,2894.25]
[]
[]
[null,null,null,null,"NET FAIR VALUE GAINS/(LOSSES)",null,"General","Family"]
[null,null,null,null,null,"Shareholders'","Takaful","Takaful"]
[null,null,null,null,null,"fund","fund","fund","Company"]
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[]
[null,null,null,null,"FVTPL – designated upon initial recognition"]
["CY","FVPL","Realised",">A"," - realised",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A232,TB!$M:$M,$B232,TB!$O:$O,$C232,TB!$K:$K,F$1,TB!$P:$P,$D232)/1000","v":321.74466999999999},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A232,TB!$M:$M,$B232,TB!$O:$O,$C232,TB!$K:$K,H$1,TB!$P:$P,$D232)/1000+K232","v":8591.7160800000001},{"$f":"SUM(F232:H232)","v":8913.4607500000002},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A232,TB!$M:$M,$B232,TB!$O:$O,$C232,TB!$K:$K,K$1,TB!$P:$P,$D232)/1000","v":6501.4737400000004}]
["CY","FVPL","Unrealised",">A"," - unrealised",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A233,TB!$M:$M,$B233,TB!$O:$O,$C233,TB!$K:$K,F$1,TB!$P:$P,$D233)/1000","v":133.93062000000003},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A233,TB!$M:$M,$B233,TB!$O:$O,$C233,TB!$K:$K,H$1,TB!$P:$P,$D233)/1000+K233","v":8962.7358799999984},9096.6664999999975,null,{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A233,TB!$M:$M,$B233,TB!$O:$O,$C233,TB!$K:$K,K$1,TB!$P:$P,$D233)/1000","v":8632.2332499999993}]
[]
[null,null,null,null,null,{"$f":"SUM(F232:F234)","v":455.67529000000002},{"$f":"SUM(G232:G234)","v":0},{"$f":"SUM(H232:H234)","v":17554.451959999999},{"$f":"SUM(I232:I234)","v":18010.127249999998}]
[]
[null,null,null,null,{"$f":"TEXT(PrevValDay,\"yyyy\")","v":"2020"}]
[]
[null,null,null,null,"FVTPL – designated upon initial recognition"]
["PY","FVPL","Realised",">A"," - realised",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A240,TB!$M:$M,$B240,TB!$O:$O,$C240,TB!$K:$K,F$1,TB!$P:$P,$D240)/1000","v":0},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A240,TB!$M:$M,$B240,TB!$O:$O,$C240,TB!$K:$K,H$1,TB!$P:$P,$D240)/1000+K240","v":13864.38024},{"$f":"SUM(F240:H240)","v":13864.38024},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A240,TB!$M:$M,$B240,TB!$O:$O,$C240,TB!$K:$K,K$1,TB!$P:$P,$D240)/1000","v":1279.9042099999999}]
["PY","FVPL","Unrealised",">A"," - unrealised",{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A241,TB!$M:$M,$B241,TB!$O:$O,$C241,TB!$K:$K,F$1,TB!$P:$P,$D241)/1000","v":42.460569999999997},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A241,TB!$M:$M,$B241,TB!$O:$O,$C241,TB!$K:$K,H$1,TB!$P:$P,$D241)/1000+K241","v":36455.443950000001},{"$f":"SUM(F241:H241)","v":36497.904520000004},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,$A241,TB!$M:$M,$B241,TB!$O:$O,$C241,TB!$K:$K,K$1,TB!$P:$P,$D241)/1000","v":29452.643630000002},null,"To change formula because Seed Money is classified under AFS for SLMT."]
[]
[]
[null,null,null,null,null,{"$f":"SUM(F240:F243)","v":42.460569999999997},{"$f":"SUM(G240:G243)","v":0},{"$f":"SUM(H240:H243)","v":50319.824189999999},{"$f":"SUM(I240:I243)","v":50362.284760000002}]

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[null,null,null,"FOCI","FOCI","FOCI",null,"FVPL","FVPL",null,null,"FVPL"]
[null,null,null,"TSH","GT","FT",null,"TSH","FT",null,null,"ILT"]
[null,null,null,null,null,null,null,null,null,null,null,"Adjustments"]
[null,"Carrying values of financial assets "]
[null,null,null,null,null,"Available-for-sale",null,null,"FVTPL"]
[null,null,null,null,"General","Family",null,null,"Family"]
[null,null,null,"Shareholders'","Takaful","Takaful",null,"Shareholders'","Takaful"]
[null,null,null,"fund","fund","fund",null,"fund","fund",null,"Company"]
[null,null,null,"RM'000","RM'000","RM'000",null,"RM'000","RM'000",null,"RM'000"]
[]
[null,{"$f":"\"At \" & TEXT(PrevValDay,\"dd MMMM yyyy\") & \" /\"  & TEXT(PrevValDay+1,\"dd MMMM yyyy\")","v":"At 31 December 2020 /01 January 2021"},null,{"$f":"t.N1!F49","v":409657.68691999995},{"$f":"t.N1!G49","v":0},{"$f":"t.N1!H49","v":1056331.0708699997},null,{"$f":"t.N1!F51","v":1803.4590000000001},{"$f":"t.N1!H51","v":326869.72814999998},null,{"$f":"t.N1!I53","v":1783831.64494}]
[]
["P","Purchases",null,{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$D:$D,D$1,Tran!$C:$C,D$2,Tran!$A:$A,$A13)/1000","v":65747.179999999993},{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$D:$D,E$1,Tran!$C:$C,E$2,Tran!$A:$A,$A13)/1000","v":0},{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$D:$D,F$1,Tran!$C:$C,F$2,Tran!$A:$A,$A13)/1000","v":271192.25},null,{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$D:$D,H$1,Tran!$C:$C,H$2,Tran!$A:$A,$A13)/1000","v":17478.940899999991},{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$D:$D,I$1,Tran!$C:$C,I$2,Tran!$A:$A,$A13)/1000+L13","v":421915.63912000024},null,{"$f":"SUM(D13:J13)","v":776334.01002000016},{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$D:$D,L$1,Tran!$C:$C,L$2,Tran!$A:$A,$A13)/1000","v":340370.67448000016}]
["M","Maturities",null,{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$D:$D,D$1,Tran!$C:$C,D$2,Tran!$A:$A,$A14)/1000","v":-2955},{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$D:$D,E$1,Tran!$C:$C,E$2,Tran!$A:$A,$A14)/1000","v":0},{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$D:$D,F$1,Tran!$C:$C,F$2,Tran!$A:$A,$A14)/1000","v":-65291.00778},null,{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$D:$D,H$1,Tran!$C:$C,H$2,Tran!$A:$A,$A14)/1000","v":0},{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$D:$D,I$1,Tran!$C:$C,I$2,Tran!$A:$A,$A14)/1000+L14","v":0},null,{"$f":"SUM(D14:J14)","v":-68246.00778},{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$D:$D,L$1,Tran!$C:$C,L$2,Tran!$A:$A,$A14)/1000","v":0}]
["S","Disposal",null,{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$D:$D,D$1,Tran!$C:$C,D$2,Tran!$A:$A,$A15)/1000","v":-10004.200000000001},{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$D:$D,E$1,Tran!$C:$C,E$2,Tran!$A:$A,$A15)/1000","v":0},{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$D:$D,F$1,Tran!$C:$C,F$2,Tran!$A:$A,$A15)/1000","v":-33728.559999999998},null,{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$D:$D,H$1,Tran!$C:$C,H$2,Tran!$A:$A,$A15)/1000","v":-15438.512080000004},{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$D:$D,I$1,Tran!$C:$C,I$2,Tran!$A:$A,$A15)/1000+L15","v":-104121.87381999999},null,{"$f":"SUM(D15:J15)","v":-163293.1459},{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$D:$D,L$1,Tran!$C:$C,L$2,Tran!$A:$A,$A15)/1000","v":-44264.928539999979}]
["x","Fair value gains/(losses) recorded in:"]
[null,"  Profit or loss",null,null,null,null,null,{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,\"CY\",TB!$O:$O,\"Unrealised\",TB!$K:$K,\"TSH\",TB!$M:$M,\"FVPL\")/1000","v":133.93062000000003},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,\"CY\",TB!$O:$O,\"Unrealised\",TB!$K:$K,\"FT\",TB!$M:$M,\"FVPL\")/1000-SUMIFS(TB!$I:$I,TB!$L:$L,\"CY\",TB!$O:$O,\"Unrealised\",TB!$K:$K,\"ILT\",TB!$M:$M,\"FVPL\")/1000","v":8962.7358799999984},null,{"$f":"SUM(D17:J17)","v":9096.6664999999975}]
["x","  Other comprehensive gain/loss)",null,{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,\"CY\",TB!$O:$O,\"Unrealised\",TB!$K:$K,\"TSH\",TB!$M:$M,\"FOCI\")/1000","v":-20450.999079999998},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,\"CY\",TB!$O:$O,\"Unrealised\",TB!$K:$K,\"GT\",TB!$M:$M,\"FOCI\")/1000","v":0},{"$f":"-SUMIFS(TB!$I:$I,TB!$L:$L,\"CY\",TB!$O:$O,\"Unrealised\",TB!$K:$K,\"FT\",TB!$M:$M,\"FOCI\")/1000","v":-55806.988519999999},null,null,null,null,{"$f":"SUM(D18:J18)+L18","v":-76267.587599999999},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,\"CY\",TB!$O:$O,\"Unrealised\",TB!$P:$P,\"IL Funds\",TB!$J:$J,\"SLMT\")/1000","v":-9.6},"Seed Money FV movement elimination from AFS line"]
[null,"Elimination of Shareholders’ fund investment"]
[null,"  in investment-linked funds (Note 12(c))"]
[null,"Movement in accrued profit",null,{"$f":"Q23/1000","v":527.36211000000037},{"$f":"Q25/1000","v":0},{"$f":"Q27/1000","v":2176.2780299999995},null,0,0,null,{"$f":"SUM(D21:J21)","v":2703.64014},null,"Calc F54","Mvt in Accrued Profit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CY","PY","MVT"]
["x","(Amortisation)/accretion adjustments ",null,{"$f":"t.N1!F163","v":-1270.95092},{"$f":"t.N1!G163","v":0},{"$f":"t.N1!H163","v":-907.22370000000024},null,0,0,null,{"$f":"SUM(D23:J23)","v":-2178.1746200000002},null,"TSH",139,{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,O$22,TB!$N:$N,$N23,TB!$K:$K,$M23,TB!$M:$M,\"FOCI\")","v":4818899.03},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,P$22,TB!$N:$N,$N23,TB!$K:$K,$M23,TB!$M:$M,\"FOCI\")","v":3990874.73},{"$f":"O23+O24-P23-P24","v":527362.11000000034}]
[null,"  (Note 18)",null,null,null,null,null,null,null,null,null,null,"TSH",130,{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,O$22,TB!$N:$N,$N24,TB!$K:$K,$M24,TB!$M:$M,\"FOCI\")","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,P$22,TB!$N:$N,$N24,TB!$K:$K,$M24,TB!$M:$M,\"FOCI\")","v":300662.19},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,Q$22,TB!$N:$N,$N24,TB!$K:$K,$M24)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"GT",139,{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,O$22,TB!$N:$N,$N25,TB!$K:$K,$M25,TB!$M:$M,\"FOCI\")","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,P$22,TB!$N:$N,$N25,TB!$K:$K,$M25,TB!$M:$M,\"FOCI\")","v":0},{"$f":"O25+O26-P25-P26","v":0}]
[null,{"$f":"\"At \" & TEXT(ValDay,\"dd MMMM yyyy\")","v":"At 31 December 2021"},null,{"$f":"SUM(D11:D25)","v":441251.07902999996},{"$f":"SUM(E11:E25)","v":0},{"$f":"SUM(F11:F25)","v":1173965.8188999996},null,{"$f":"SUM(H11:H25)","v":3977.8184399999855},{"$f":"SUM(I11:I25)","v":653626.22933000035},null,{"$f":"SUBTOTAL(9,K11:K25)","v":2261981.0456999992},null,"GT",130,{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,O$22,TB!$N:$N,$N26,TB!$K:$K,$M26,TB!$M:$M,\"FOCI\")","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,P$22,TB!$N:$N,$N26,TB!$K:$K,$M26,TB!$M:$M,\"FOCI\")","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,Q$22,TB!$N:$N,$N26,TB!$K:$K,$M26)","v":0}]
[null,null,null,{"$f":"D26-t.N1!F41","v":0},{"$f":"E26-t.N1!G45","v":0},{"$f":"F26-t.N1!H41","v":0},null,{"$f":"H26-t.N1!F43","v":-1.4551915228366852E-11},{"$f":"I26-t.N1!H43","v":-9.9997268989682198E-6},null,{"$f":"K26-t.N1!I18","v":-1.0001007467508316E-5},null,"FT",139,{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,O$22,TB!$N:$N,$N27,TB!$K:$K,$M27,TB!$M:$M,\"FOCI\")","v":13223743.24},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,P$22,TB!$N:$N,$N27,TB!$K:$K,$M27,TB!$M:$M,\"FOCI\")","v":11740333.130000001},{"$f":"O27+O28-P27-P28","v":2176278.0299999993}]
[null,null,null,null,null,null,null,null,null,null,null,null,"FT",130,{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,O$22,TB!$N:$N,$N28,TB!$K:$K,$M28,TB!$M:$M,\"FOCI\")","v":813270.66},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,P$22,TB!$N:$N,$N28,TB!$K:$K,$M28,TB!$M:$M,\"FOCI\")","v":120402.74},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,Q$22,TB!$N:$N,$N28,TB!$K:$K,$M28)","v":0}]
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[]
[]
[null,"  Other comprehensive gain/loss)",null,{"$f":"D18","v":-20450.999079999998},{"$f":"E18","v":0},{"$f":"F18","v":-55806.988519999999}]
[null," - Provision",null,{"$f":"D35-D37","v":-19534.927579999996},{"$f":"E35-E37","v":0},-54089.440360000001]
[null," - Reversal",null,-916.07150000000001,0,-1717.5481600000001]

{"sheet":"t.N3","index":4,"n_rows":75,"n_cols":9,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
["Data: TB only"]
[]
[null,"To split the accrued interest by category"]
[null,{"$f":"\"The following table presents the Company’s financial assets that are carried at fair value as at \" & TEXT(ValDay,\"dd MMMM yyyy\")","v":"The following table presents the Company’s financial assets that are carried at fair value as at 31 December 2021"}]
[]
[null,null,null,"Level 1",null,"Level 2",null,"Total"]
[null,null,null,"RM'000",null,"RM'000",null,"RM'000"]
[null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"}]
[]
[null,"Shareholders' fund"]
[null,"AFS"]
[null," - Government Investment Issues",null,null,null,{"$f":"t.N1!F10","v":208750.31321999998},null,{"$f":"SUM(D12:G12)","v":208750.31321999998}]
[null," - Cagamas",null,null,null,0,null,{"$f":"SUM(D13:G13)","v":0}]
[null," - Unquoted Sukuk",null,null,null,{"$f":"t.N1!F12","v":221660.86580999999},null,{"$f":"SUM(D14:G14)","v":221660.86580999999}]
[null," - Investments in investment-linked funds",null,{"$f":"t.N1!F14","v":10839.9},null,null,null,10839.9]
[null," - Accrued profit",null,null,null,0,null,0]
[]
[null,"FVTPL - designated upon initial recognition"]
[null," - Quoted equity securities",null,{"$f":"t.N1!F13","v":3977.81844},null,null,null,3977.81844]
[null," - Unit trust funds",null,{"$f":"t.N1!F15","v":0},null,null,null,0]
[null,null,null,{"$f":"SUM(D12:D20)","v":14817.718440000001},null,{"$f":"SUM(F12:F20)","v":430411.17903},null,{"$f":"SUM(H12:H20)","v":445228.89747000003}]
[null,null,null,null,null,null,null,{"$f":"H21-t.N1!F18","v":0}]
[null,null,null,"Level 1",null,"Level 2",null,"Total"]
[null,null,null,"RM'000",null,"RM'000",null,"RM'000"]
[null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"}]
[]
[null,"General Takaful fund"]
[null,"AFS"]
[null," - Government Investment Issues",null,null,null,{"$f":"t.N1!G10","v":0},null,{"$f":"SUM(D29:G29)","v":0}]
[null," - Unquoted Sukuk",null,null,null,{"$f":"t.N1!G12","v":0},null,0]
[null," - Accrued profit",null,null,null,0,null,0]
[]
[null,null,null,{"$f":"SUM(D29:D31)","v":0},null,{"$f":"SUM(F29:F31)","v":0},null,{"$f":"SUM(H29:H31)","v":0}]
[null,null,null,null,null,null,null,{"$f":"H33-t.N1!G18","v":0}]
[null,null,null,"Level 1",null,"Level 2",null,"Total"]
[null,null,null,"RM'000",null,"RM'000",null,"RM'000"]
[null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"}]
[]
[null,"Family Takaful fund"]
[null,"AFS"]
[null," - Government Investment Issues",null,null,null,{"$f":"t.N1!H10","v":192832.62313999998},null,{"$f":"SUM(D41:G41)","v":192832.62313999998}]
[null," - Cagamas",null,null,null,{"$f":"t.N1!H11","v":10508.9274},null,10508.9274]
[null," - Unquoted Sukuk",null,null,null,{"$f":"t.N1!H12","v":970624.2683600001},null,970624.2683600001]
[null," - Accrued profit",null,null,null,0,null,0]
[]
[null,"FVTPL - designated upon initial recognition"]
[null," - Quoted equity securities",null,{"$f":"t.N1!H13","v":111075.41326},null,null,null,{"$f":"SUM(D47:G47)","v":111075.41326}]
[null," - Government Investment Issues",null,null,null,0,null,0]
[null," - Unquoted Sukuk",null,null,null,0,null,0]
[null," - Unit trust funds",null,{"$f":"t.N1!H15","v":542550.81608000002},null,null,null,542550.81608000002]
[null," - Accrued profit",null,null,null,0,null,0]
[]
[null,null,null,{"$f":"SUM(D41:D52)","v":653626.22934000008},null,{"$f":"SUM(F41:F52)","v":1173965.8189000001},null,{"$f":"SUM(H41:H52)","v":1827592.0482400001}]
[null,null,null,null,null,null,null,{"$f":"H53-t.N1!H18","v":0}]
[null,null,null,"Level 1",null,"Level 2",null,"Total"]
[null,null,null,"RM'000",null,"RM'000",null,"RM'000"]
[null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"}]
[]
[null,"Company"]
[null,"AFS"]
[null," - Government Investment Issues",null,null,null,{"$f":"F12+F29+F41","v":401582.93635999993},null,{"$f":"SUM(D61:G61)","v":401582.93635999993}]
[null," - Cagamas",null,null,null,{"$f":"F13+F42","v":10508.9274},null,10508.9274]
[null," - Unquoted Sukuk",null,null,null,{"$f":"F14+F30+F43","v":1192285.13417},null,1192285.13417]
[null," - Investments in investment-linked funds",null,{"$f":"D15-D15","v":0},null,null,null,{"$f":"D64+F64-D64-F64","v":0},"elimination of Seed Money"]
[null," - Accrued profit",null,null,null,0,null,0]
[]
[null,"FVTPL - designated upon initial recognition"]
[null," - Quoted equity securities",null,{"$f":"D19+D47","v":115053.2317},null,null,null,115053.2317]
[null," - Government Investment Issues",null,null,null,0,null,0]
[null," - Unquoted Sukuk",null,null,null,0,null,0]
[null," - Unit trust funds",null,{"$f":"D20+D50","v":542550.81608000002},null,null,null,542550.81608000002]
[null," - Accrued profit",null,null,null,0,null,0]
[]
[null,null,null,{"$f":"SUM(D61:D73)","v":657604.04778000002},null,{"$f":"SUM(F61:F73)","v":1604376.9979299998},null,{"$f":"SUM(H61:H73)","v":2261981.0457100002}]
[null,null,null,null,null,null,null,{"$f":"H74-t.N1!I18","v":0}]

{"sheet":"t.CreditExp","index":5,"n_rows":33,"n_cols":13,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
["Data: TB"]
[]
[]
[null,"Credit exposure",null,null,"General",null,"Family",null,"Investment-"]
[null,null,"Shareholders'",null,"Takaful",null,"Takaful",null,"linked"]
[null,null,"fund",null,"fund",null,"fund",null,"fund",null,"Company"]
[null,null,"RM'000",null,"RM'000",null,"RM'000",null,"RM'000",null,"RM'000"]
[null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"}]
[]
[null,"Financing and receivables"]
[null,"  Fixed and call deposits",{"$f":"t.N1!F134","v":36006.16214},null,{"$f":"t.N1!G134","v":0},null,{"$f":"t.N1!H134","v":106217.93393999999},null,0,null,{"$f":"SUM(C11:J11)","v":142224.09607999999}]
[null,"  Accrued profit",{"$f":"t.N1!F135","v":26.789260000000002},null,{"$f":"t.N1!G135","v":0},null,{"$f":"t.N1!H135","v":9.2234000000000034},null,0,null,{"$f":"SUM(C12:J12)","v":36.012660000000004}]
[]
[]
[null,"FVTPL - designated upon"]
[null,"   initial recognition"]
[null,"   Unquoted Sukuk",null,null,null,null,null,null,0,null,{"$f":"SUM(C17:J17)","v":0}]
[null,"   Government Investment Issues",null,null,null,null,null,null,0,null,{"$f":"SUM(C18:J18)","v":0}]
[null,"   Quoted equity securities",{"$f":"t.N1!F13","v":3977.81844},null,{"$f":"t.N1!G13","v":0},null,{"$f":"t.N1!H13","v":111075.41326},null,-2.0000000000000002E-5,null,{"$f":"SUM(C19:J19)","v":115053.23168}]
["PV","   Unit trust funds",{"$f":"t.N1!F15","v":0},null,{"$f":"t.N1!G15","v":0},null,{"$f":"t.N1!H15-I20","v":0},null,{"$f":"t.N1!K15","v":542550.81608000002},null,{"$f":"SUM(C20:J20)","v":542550.81608000002}]
[null,"   Accrued profit",null,null,null,null,null,null,0,null,{"$f":"SUM(C21:J21)","v":0}]
[]
[null,"Available-for-sale financial assets"]
[null,"   Government Investment Issues",{"$f":"t.N1!F10","v":208750.31321999998},null,{"$f":"t.N1!G10","v":0},null,{"$f":"t.N1!H10","v":192832.62313999998},null,null,null,{"$f":"SUM(C24:J24)","v":401582.93635999993}]
[null,"   Cagamas",{"$f":"t.N1!F11","v":0},null,{"$f":"t.N1!G11","v":0},null,{"$f":"t.N1!H11","v":10508.9274},null,null,null,{"$f":"SUM(C25:J25)","v":10508.9274}]
[null,"   Unquoted Sukuk",{"$f":"t.N1!F12","v":221660.86580999999},null,{"$f":"t.N1!G12","v":0},null,{"$f":"t.N1!H12","v":970624.2683600001},null,null,null,{"$f":"SUM(C26:J26)","v":1192285.13417}]
[null,"   Investments in investment-linked funds",{"$f":"t.N1!F14","v":10839.9},null,{"$f":"t.N1!G14","v":0},null,{"$f":"t.N1!H14","v":0},null,null,null,{"$f":"SUM(C27:J27)-C27-E27-G27-I27","v":0},"Elimination of seed money"]
[null,"   Accrued profit",0,null,0,null,0,null,null,null,0]
[]
[]
[null,null,{"$f":"SUBTOTAL(9,C10:C30)","v":481261.84886999999},null,{"$f":"SUBTOTAL(9,E10:E30)","v":0},null,{"$f":"SUBTOTAL(9,G10:G30)","v":1391268.3895},null,{"$f":"SUBTOTAL(9,I10:I30)","v":542550.81605999998},null,{"$f":"SUBTOTAL(9,K10:K30)","v":2404241.1544300001}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K31-t.N1!I18-t.N1!I137","v":-2.0000094082206488E-5}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Check Download TB"]

{"sheet":"t.CreditRisk","index":6,"n_rows":112,"n_cols":27,"rows_kept":112,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,"Data: MasterValDay",null,"AAA",null,"AA",null,"A",null,"BBB",null,"Not Rated",null,"Not Subject to Credit Risk",null,"IL"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Neither past due nor impaired",null,"Not subject",null,"Past due but",null,"Past due"]
[null,null,null,null,null,"Shareholders' fund","AAA",null,"AA",null,"A",null,"BBB",null,"Not rated",null,"to credit risk",null,"not impaired",null,"and impaired",null,"Total"]
[null,null,null,null,null,null,"RM'000",null,"RM'000",null,"RM'000",null,"RM'000",null,"RM'000",null,"RM'000",null,"RM'000",null,"RM'000",null,"RM'000"]
[]
[null,null,null,null,null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"}]
[]
[null,null,null,null,null,"AFS financial assets"]
["Master!G:G","TSH","C","PDS/Sukuk",null,"  Unquoted Sukuk",{"$f":"SUMIFS(INDIRECT($A10),Master!$A:$A,$B10,Master!$T:$T,$C10,Master!$E:$E,G$1,Master!$C:$C,$D10)/1000-SUMIFS(Master!$AF:$AF,Master!$A:$A,$B10,Master!$T:$T,$C10,Master!$E:$E,G$1,Master!$C:$C,$D10)/1000","v":37095.300000000003},null,{"$f":"SUMIFS(INDIRECT($A10),Master!$A:$A,$B10,Master!$T:$T,$C10,Master!$E:$E,I$1,Master!$C:$C,$D10)/1000-SUMIFS(Master!$AF:$AF,Master!$A:$A,$B10,Master!$T:$T,$C10,Master!$E:$E,I$1,Master!$C:$C,$D10)/1000","v":27959},null,{"$f":"SUMIFS(INDIRECT($A10),Master!$A:$A,$B10,Master!$T:$T,$C10,Master!$E:$E,K$1,Master!$C:$C,$D10)/1000-SUMIFS(Master!$AF:$AF,Master!$A:$A,$B10,Master!$T:$T,$C10,Master!$E:$E,K$1,Master!$C:$C,$D10)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A10),Master!$A:$A,$B10,Master!$T:$T,$C10,Master!$E:$E,M$1,Master!$C:$C,$D10)/1000-SUMIFS(Master!$AF:$AF,Master!$A:$A,$B10,Master!$T:$T,$C10,Master!$E:$E,M$1,Master!$C:$C,$D10)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A10),Master!$A:$A,$B10,Master!$T:$T,$C10,Master!$E:$E,O$1,Master!$C:$C,$D10)/1000-SUMIFS(Master!$AF:$AF,Master!$A:$A,$B10,Master!$T:$T,$C10,Master!$E:$E,O$1,Master!$C:$C,$D10)/1000","v":154242.20000000001},null,{"$f":"SUMIFS(INDIRECT($A10),Master!$A:$A,$B10,Master!$T:$T,$C10,Master!$E:$E,Q$1,Master!$C:$C,$D10)/1000-SUMIFS(Master!$AF:$AF,Master!$A:$A,$B10,Master!$T:$T,$C10,Master!$E:$E,Q$1,Master!$C:$C,$D10)/1000","v":0},null,null,null,null,null,{"$f":"SUM(G10:U10)","v":219296.5}]
["Master!H:H","TSH","C","PDS/Sukuk",null,"  Accrued Interest - Unquoted Sukuk",{"$f":"SUMIFS(INDIRECT($A11),Master!$A:$A,$B11,Master!$T:$T,$C11,Master!$E:$E,G$1,Master!$C:$C,$D11)/1000+SUMIFS(Master!$AF:$AF,Master!$A:$A,$B10,Master!$T:$T,$C10,Master!$E:$E,G$1,Master!$C:$C,$D10)/1000","v":537.84726000000001},null,{"$f":"SUMIFS(INDIRECT($A11),Master!$A:$A,$B11,Master!$T:$T,$C11,Master!$E:$E,I$1,Master!$C:$C,$D11)/1000+SUMIFS(Master!$AF:$AF,Master!$A:$A,$B10,Master!$T:$T,$C10,Master!$E:$E,I$1,Master!$C:$C,$D10)/1000","v":337.71232999999995},null,{"$f":"SUMIFS(INDIRECT($A11),Master!$A:$A,$B11,Master!$T:$T,$C11,Master!$E:$E,K$1,Master!$C:$C,$D11)/1000+SUMIFS(Master!$AF:$AF,Master!$A:$A,$B10,Master!$T:$T,$C10,Master!$E:$E,K$1,Master!$C:$C,$D10)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A11),Master!$A:$A,$B11,Master!$T:$T,$C11,Master!$E:$E,M$1,Master!$C:$C,$D11)/1000+SUMIFS(Master!$AF:$AF,Master!$A:$A,$B10,Master!$T:$T,$C10,Master!$E:$E,M$1,Master!$C:$C,$D10)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A11),Master!$A:$A,$B11,Master!$T:$T,$C11,Master!$E:$E,O$1,Master!$C:$C,$D11)/1000+SUMIFS(Master!$AF:$AF,Master!$A:$A,$B10,Master!$T:$T,$C10,Master!$E:$E,O$1,Master!$C:$C,$D10)/1000","v":1488.8062199999997},null,{"$f":"SUMIFS(INDIRECT($A11),Master!$A:$A,$B11,Master!$T:$T,$C11,Master!$E:$E,Q$1,Master!$C:$C,$D11)/1000+SUMIFS(Master!$AF:$AF,Master!$A:$A,$B10,Master!$T:$T,$C10,Master!$E:$E,Q$1,Master!$C:$C,$D10)/1000","v":0},null,null,null,null,null,2364.3658099999998]
["Master!G:G","TSH","C","MGSGII",null,"  Government Investment Issues  ",{"$f":"SUMIFS(INDIRECT($A12),Master!$A:$A,$B12,Master!$T:$T,$C12,Master!$E:$E,G$1,Master!$C:$C,$D12)/1000-SUMIFS(Master!$AF:$AF,Master!$A:$A,$B12,Master!$T:$T,$C12,Master!$E:$E,G$1,Master!$C:$C,$D12)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A12),Master!$A:$A,$B12,Master!$T:$T,$C12,Master!$E:$E,I$1,Master!$C:$C,$D12)/1000-SUMIFS(Master!$AF:$AF,Master!$A:$A,$B12,Master!$T:$T,$C12,Master!$E:$E,I$1,Master!$C:$C,$D12)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A12),Master!$A:$A,$B12,Master!$T:$T,$C12,Master!$E:$E,K$1,Master!$C:$C,$D12)/1000-SUMIFS(Master!$AF:$AF,Master!$A:$A,$B12,Master!$T:$T,$C12,Master!$E:$E,K$1,Master!$C:$C,$D12)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A12),Master!$A:$A,$B12,Master!$T:$T,$C12,Master!$E:$E,M$1,Master!$C:$C,$D12)/1000-SUMIFS(Master!$AF:$AF,Master!$A:$A,$B12,Master!$T:$T,$C12,Master!$E:$E,M$1,Master!$C:$C,$D12)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A12),Master!$A:$A,$B12,Master!$T:$T,$C12,Master!$E:$E,O$1,Master!$C:$C,$D12)/1000-SUMIFS(Master!$AF:$AF,Master!$A:$A,$B12,Master!$T:$T,$C12,Master!$E:$E,O$1,Master!$C:$C,$D12)/1000","v":206295.78},null,{"$f":"SUMIFS(INDIRECT($A12),Master!$A:$A,$B12,Master!$T:$T,$C12,Master!$E:$E,Q$1,Master!$C:$C,$D12)/1000-SUMIFS(Master!$AF:$AF,Master!$A:$A,$B12,Master!$T:$T,$C12,Master!$E:$E,Q$1,Master!$C:$C,$D12)/1000","v":0},null,null,null,null,null,206295.78]
["Master!H:H","TSH","C","MGSGII",null,"  Accrued Interest - GII",{"$f":"SUMIFS(INDIRECT($A13),Master!$A:$A,$B13,Master!$T:$T,$C13,Master!$E:$E,G$1,Master!$C:$C,$D13)/1000+SUMIFS(Master!$AF:$AF,Master!$A:$A,$B12,Master!$T:$T,$C12,Master!$E:$E,G$1,Master!$C:$C,$D12)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A13),Master!$A:$A,$B13,Master!$T:$T,$C13,Master!$E:$E,I$1,Master!$C:$C,$D13)/1000+SUMIFS(Master!$AF:$AF,Master!$A:$A,$B12,Master!$T:$T,$C12,Master!$E:$E,I$1,Master!$C:$C,$D12)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A13),Master!$A:$A,$B13,Master!$T:$T,$C13,Master!$E:$E,K$1,Master!$C:$C,$D13)/1000+SUMIFS(Master!$AF:$AF,Master!$A:$A,$B12,Master!$T:$T,$C12,Master!$E:$E,K$1,Master!$C:$C,$D12)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A13),Master!$A:$A,$B13,Master!$T:$T,$C13,Master!$E:$E,M$1,Master!$C:$C,$D13)/1000+SUMIFS(Master!$AF:$AF,Master!$A:$A,$B12,Master!$T:$T,$C12,Master!$E:$E,M$1,Master!$C:$C,$D12)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A13),Master!$A:$A,$B13,Master!$T:$T,$C13,Master!$E:$E,O$1,Master!$C:$C,$D13)/1000+SUMIFS(Master!$AF:$AF,Master!$A:$A,$B12,Master!$T:$T,$C12,Master!$E:$E,O$1,Master!$C:$C,$D12)/1000","v":2454.5332199999998},null,{"$f":"SUMIFS(INDIRECT($A13),Master!$A:$A,$B13,Master!$T:$T,$C13,Master!$E:$E,Q$1,Master!$C:$C,$D13)/1000+SUMIFS(Master!$AF:$AF,Master!$A:$A,$B12,Master!$T:$T,$C12,Master!$E:$E,Q$1,Master!$C:$C,$D12)/1000","v":0},null,null,null,null,null,2454.5332199999998]
["Master!G:G","TSH","F","IL Funds",null,"  Investment-linked funds",{"$f":"SUMIFS(INDIRECT($A14),Master!$A:$A,$B14,Master!$T:$T,$C14,Master!$E:$E,G$1,Master!$C:$C,$D14)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A14),Master!$A:$A,$B14,Master!$T:$T,$C14,Master!$E:$E,I$1,Master!$C:$C,$D14)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A14),Master!$A:$A,$B14,Master!$T:$T,$C14,Master!$E:$E,K$1,Master!$C:$C,$D14)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A14),Master!$A:$A,$B14,Master!$T:$T,$C14,Master!$E:$E,M$1,Master!$C:$C,$D14)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A14),Master!$A:$A,$B14,Master!$T:$T,$C14,Master!$E:$E,O$1,Master!$C:$C,$D14)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A14),Master!$A:$A,$B14,Master!$T:$T,$C14,Master!$E:$E,Q$1,Master!$C:$C,$D14)/1000","v":10839.9},null,null,null,null,null,10839.9]
[null,null,null,null,null,"  Accrued profit"]
[]
[null,null,null,null,null,"FVYPL financial assets"]
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[null,null,null,null,null,"FVYPL financial assets"]
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["FT","F","PDS/Sukuk","  Unquoted Sukuk",null,{"$f":"SUMIFS(Master!I:I,Master!$A:$A,$A57,Master!$T:$T,$B57,Master!$C:$C,$C57)/1000","v":0},{"$f":"SUMIFS(Master!J:J,Master!$A:$A,$A57,Master!$T:$T,$B57,Master!$C:$C,$C57)/1000","v":0},{"$f":"SUMIFS(Master!K:K,Master!$A:$A,$A57,Master!$T:$T,$B57,Master!$C:$C,$C57)/1000","v":0},{"$f":"SUMIFS(Master!L:L,Master!$A:$A,$A57,Master!$T:$T,$B57,Master!$C:$C,$C57)/1000","v":0},{"$f":"SUMIFS(Master!M:M,Master!$A:$A,$A57,Master!$T:$T,$B57,Master!$C:$C,$C57)/1000","v":0},{"$f":"SUMIFS(Master!N:N,Master!$A:$A,$A57,Master!$T:$T,$B57,Master!$C:$C,$C57)/1000","v":0},{"$f":"SUMIFS(Master!O:O,Master!$A:$A,$A57,Master!$T:$T,$B57,Master!$C:$C,$C57)/1000","v":0}]
["FT","F","Equity","  Quoted equity securities",{"$f":"t.CreditExp!G19+t.CreditExp!I19","v":111075.41323999999},{"$f":"SUMIFS(Master!I:I,Master!$A:$A,$A58,Master!$T:$T,$B58,Master!$C:$C,$C58)/1000","v":537.69399999999996},{"$f":"SUMIFS(Master!J:J,Master!$A:$A,$A58,Master!$T:$T,$B58,Master!$C:$C,$C58)/1000","v":196.74},{"$f":"SUMIFS(Master!K:K,Master!$A:$A,$A58,Master!$T:$T,$B58,Master!$C:$C,$C58)/1000","v":214.333},{"$f":"SUMIFS(Master!L:L,Master!$A:$A,$A58,Master!$T:$T,$B58,Master!$C:$C,$C58)/1000","v":0},{"$f":"SUMIFS(Master!M:M,Master!$A:$A,$A58,Master!$T:$T,$B58,Master!$C:$C,$C58)/1000","v":0},{"$f":"SUMIFS(Master!N:N,Master!$A:$A,$A58,Master!$T:$T,$B58,Master!$C:$C,$C58)/1000","v":110651.48345000001},{"$f":"SUMIFS(Master!O:O,Master!$A:$A,$A58,Master!$T:$T,$B58,Master!$C:$C,$C58)/1000","v":0},{"$f":"SUM(F58:L58)","v":111600.25045000002}]
["FT","F","Unit Trusts","  Unit trust funds",{"$f":"t.CreditExp!G20+t.CreditExp!I20","v":542550.81608000002},{"$f":"SUMIFS(Master!I:I,Master!$A:$A,$A59,Master!$T:$T,$B59,Master!$C:$C,$C59)/1000","v":0},{"$f":"SUMIFS(Master!J:J,Master!$A:$A,$A59,Master!$T:$T,$B59,Master!$C:$C,$C59)/1000","v":0},{"$f":"SUMIFS(Master!K:K,Master!$A:$A,$A59,Master!$T:$T,$B59,Master!$C:$C,$C59)/1000","v":0},{"$f":"SUMIFS(Master!L:L,Master!$A:$A,$A59,Master!$T:$T,$B59,Master!$C:$C,$C59)/1000","v":0},{"$f":"SUMIFS(Master!M:M,Master!$A:$A,$A59,Master!$T:$T,$B59,Master!$C:$C,$C59)/1000","v":0},{"$f":"SUMIFS(Master!N:N,Master!$A:$A,$A59,Master!$T:$T,$B59,Master!$C:$C,$C59)/1000","v":0},{"$f":"t.CreditRisk!S71","v":542550.8160799999},{"$f":"SUM(F59:L59)","v":542550.8160799999}]
[]
[null,null,null,"Financing and receivables"]
["FT","C","Deposit","  Fixed and call deposits",{"$f":"t.CreditExp!G11+t.CreditExp!G12","v":106227.15733999999},{"$f":"SUMIFS(Master!I:I,Master!$A:$A,$A62,Master!$T:$T,$B62,Master!$C:$C,$C62)/1000","v":106259.06435008526},null,null,null,null,null,null,{"$f":"SUM(F62:L62)","v":106259.06435008526}]
[]
[null,null,null,"Total financial assets",{"$f":"SUM(E51:E62)","v":1933819.2055599999},{"$f":"SUM(F51:F62)","v":184058.87991542771},155537.23931506847,196488.35505479455,860850.77547945199,437411.90904109593,110651.48345000001,542550.8160799999,{"$f":"SUM(M51:M63)","v":2487549.4583358387}]
[null,null,null,"Old Values",{"$f":"E64-t.CreditExp!G31-t.CreditExp!I31","v":0}]
[]
[]
[null,null,null,null,"Carrying","Up to a","1-3","3-5","5-15","Over 15","No maturity","Investment-"]
[null,null,null,null,"Value","year","years","years","years","years","date","linked fund","Total"]
[null,null,null,"Company","RM'000","RM'000","RM'000","RM'000","RM'000","RM'000","RM'000","RM'000","RM'000"]
[]
[null,null,null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"}]
[]
[null,null,null,"AFS financial assets"]
[null,null,null,"  Government Investment Issues",{"$f":"E9+E32+E51","v":401582.93635999993},57234.899321917808,44670.811095890414,33502.010273972599,280596.26013698627,161718.57863013697,0,0,{"$f":"SUM(F75:L75)","v":577722.55945890397}]
[null,null,null,"  Unquoted Sukuk",1192285.13417,92933.645877397255,179999.98767123287,221383.75698630139,884837.55205479439,319622.06794520555,0,0,{"$f":"SUM(F76:L76)","v":1698777.0105349314}]
[null,null,null,"  Cagamas",{"$f":"E53","v":10508.9274},455,910,10376.465753424658,0,0,0,0,{"$f":"SUM(F77:L77)","v":11741.465753424658}]
[null,null,null,"  Investments in investment-linked funds",{"$f":"E11-E11","v":0},0,0,0,0,0,0,0,{"$f":"SUM(F78:L78)","v":0},"elimination of seed money"]
[]
[null,null,null,"FVTPL financial assets"]
[null,null,null,"  Government Investment Issues"]
[null,null,null,"  Unquoted Sukuk"]
[null,null,null,"  Quoted equity securities",{"$f":"E15+E58","v":115053.23168},537.69399999999996,230.08,255.399,0,0,114602.55645000002,null,{"$f":"SUM(F83:L83)","v":115625.72945000001},{"$f":"M83-t.CreditExp!K19","v":572.49777000001632}]
[null,null,null,"  Unit trust funds",542550.81608000002,0,0,0,0,0,0,{"$f":"L59","v":542550.8160799999},{"$f":"SUM(F84:L84)","v":542550.8160799999},{"$f":"M84-t.CreditExp!K20","v":0}]
[]
[null,null,null,"Financing and receivables"]
[null,null,null,"  Fixed and call deposits",{"$f":"E18+E37+E62","v":142260.10874},{"$f":"F18+F37+F62","v":142304.72670983477},null,{"$f":"H18+H37+H62","v":0},{"$f":"I18+I37+I62","v":0},{"$f":"J18+J37+J62","v":0},{"$f":"K18+K37+K62","v":0},null,{"$f":"SUM(F87:L87)","v":142304.72670983477}]
[]
[null,null,null,"Total financial assets",{"$f":"SUM(E75:E88)","v":2404241.1544300001},293465.96590914985,225810.87876712327,265517.63201369863,1165433.8121917807,481340.64657534251,114602.55645000002,542550.8160799999,3088722.3079870944]
[null,null,null,null,{"$f":"E89-t.CreditRisk!Y111","v":-9.9996104836463928E-6}]

{"sheet":"Map","index":8,"n_rows":69,"n_cols":28,"rows_kept":69,"cut":false,"hidden":false,"merged":[]}
["Fund Group",null,null,null,"Product GP",null,null,null,null,"GL Group",null,null,"Rating"]
["Fund ","Group","Co",null,"Prod Code1","Prod Code","N1 Group","Description",null,"Code","BS Group",null,0,"Not Rated",null,"Fixed & Call Deposit (CSFD & CSFR & CSMM) - Group together"]
["BALA","IL","SLMA",null,null,"000",null,null,null,"1","Asset",null,50,"No Risk",null,"Quoted equity securities (SHLI & REIT & SHLW & SHUL) - Group together"]
["BALM","IL","SLMA",null,null,"002",null,null,null,"2","Debtor",null,115,"AAA",null,"Unit Trust (UTIL & UTEX & UTBX & UTCX) - Group together"]
["BALS","IL","SLMA",null,null,"003",null,null,null,"3","Creditor",null,{"$f":"128","v":128},"AA",null,"MGS (BDMG & BDGI) - Group together"]
["CACF","IL","SLMA",null,{"$f":"VLOOKUP(VALUE(F6),$U$16:$W$70,2,1)","v":"SHLI"},"010","Equity",{"$f":"VLOOKUP(VALUE(F6),$U$16:$W$70,3,0)","v":"Local Listed Share"},null,"5","Bank",null,1,"AAA",null,"Unquoted Corporate Debt Securities (BDCO & BDGG) - Group together"]
["CAGF","IL","SLMA",null,{"$f":"VLOOKUP(VALUE(F7),$U$16:$W$70,2,1)","v":"SHFL"},"015","Equity",{"$f":"VLOOKUP(VALUE(F7),$U$16:$W$70,3,0)","v":"Foreign Listed Equities"},null,"600","Realised",null,2,"AA",null,"Cagamas Bond (BDCG)"]
["CAIBF","ILT","SLMT",null,"SHLW","020","Equity","Warrant TSR",null,"610","Realised",null,3,"AA",null,"Investment-linked funds (UTSM)"]
["CAIEF","ILT","SLMT",null,"SHUL","030","Equity Unquoted",{"$f":"VLOOKUP(VALUE(F9),$U$16:$W$70,3,0)","v":"Local UnListed Share"},null,"619","Amort",null,180,"D",null,"Wholesale Fund (UTBX - under LSHF) - suggest to have different code for wholesale fund"]
["CAII","ILT","SLMT",null,"BDCG","100","Cagamas","Cagamas Bond",null,"620","Realised",null,122,"AA"]
["CAPI","ILT","SLMT",null,"BDCO","110","PDS/Sukuk","Commercial Bond",null,"629","Amort",null,125,"AA"]
["CAWE","ILT","SLMT",null,"BXCO","115","PDS/Sukuk","Foreign Commercial Bond",null,"630","Interest"]
["FTFPA","FT","SLMT",null,"BDCP","120","PDS/Sukuk","Commercial Paper",null,"635","Dividend"]
["FTFPHW","FT","SLMT",null,"BPCP","121","PDS/Sukuk","Commercial Paper Parent Co.",null,"636","Dividend"]
["FTFPNA","FT","SLMT",null,"BXCP","125","PDS/Sukuk","Foreign Commercial Paper",null,"639","Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"qGLCode","Description"]
["FTFPOP","FT","SLMT",null,"BDGG","130","PDS/Sukuk","Government Guaranteed Bond",null,"660","Impair",null,null,null,null,10,"SHLI","Local Listed Share",null,"SHLI",10,"SHLI","Local Listed Share","EQT",null,null,"139000","Income Accrual"]
["FTFPUL","FT","SLMT",null,"BDGI","131","MGSGII","GII by the Government Malaysia",null,"670","Impair",null,null,null,null,15,"SHFL","Foreign Listed Equities",null,"SHFL",15,"SHFL","Foreign Listed Equities","O-EQT",null,null,"636002","Income: Bank Interest"]
["FTGNSSBR","FT","SLMT",null,"BDGF","132","MGSGII","Government Guaranteed Financing",null,"689","Unrealised",null,null,null,null,20,"SHLW","Warrant TSR",null,"SHLW",20,"SHLW","Warrant TSR","EQT",null,null,"636003","Income: Other Income"]
["FTGSS","FT","SLMT",null,"BDMG","140","MGSGII","Malaysia Government Securities",null,"699","Unrealised",null,null,null,null,30,"SHUL","Local UnListed Share (TA)",null,"SHUL",30,"SHUL","Local UnListed Share","EQT",null,null,"636004","Income: Management Fee"]
["FTPNSS","FT","SLMT",null,"LNST","150","Loan Stock","Loan Stock",null,"7","Expenses",null,null,null,null,35,"SHFU","Foreign Unlisted Equities (TA)",null,"BDCG",100,"BDCG","Cagamas Bond","BND",null,null,"636005","Income: Hibah"]
["FTPSS","FT","SLMT",null,{"$error":"#N/A"},"151","Loan Stock","Unquoted Loan Stock",null,"8","Capital",null,null,null,null,100,"BDCG","Cagamas Bond",null,"BDCO",110,"BDCO","Commercial Bond","BND",null,null,"636006","Income: Hibah (Parent Co)"]
["CAGB","ILT","SLMT",null,{"$error":"#N/A"},"160","Treasury Bill","Treasury Bill",null,"910","Amort",null,null,null,null,110,"BDCO","Commercial Bond",null,"BXCO",115,"BXCO","Foreign Commercial Bond","O-BND"]
["ILNSS","FT","SLMT",null,{"$error":"#N/A"},"170","Treasury Bill","Bank Negara Commercial Paper ",null,"919","Amort",null,null,null,null,110,"BPDS","Private Debt Securities",null,"BDCP",120,"BDCP","Commercial Paper","CP"]
["ILO","LNP","SLMA",null,"MTNU","180","Bond","Medium-term Notes Unsecured",null,"920","Amort",null,null,null,null,115,"BDFX","Foreign Bonds (TA)",null,"BPCP",121,"BPCP","Commercial Paper Parent Co.","CP"]
["ILSS","FT","SLMT",null,"MTNS","181","Bond","Medium-term Notes Secured",null,"929","Amort",null,null,null,null,120,"BDCP","Commercial Paper",null,"BXCP",125,"BXCP","Foreign Commercial Paper","O-CP"]
["LFNPHW","LNP","SLMA",null,"BNID","190","Bond","NID",null,"939","Interest",null,null,null,null,130,"BDGG","Government Guaranteed Bond (CIMB)",null,"BDGG",130,"BDGG","Government Guaranteed Bond","BND"]
["LFNPI","LNP","SLMA",null,"BNIP","191","Bond","NID Parent Co.",null,"960","Impair",null,null,null,null,140,"BDMG","Malaysia Government Securities",null,"BDGI",131,"BDGI","GII by the Government Malaysia","BND"]
["LFNPNA","LNP","SLMA",null,"CSMM","210","Deposit","Local Money Market Placement",null,"970","Impair",null,null,null,null,150,"LNST","Loan Stock",null,"BDGF",132,"BDGF","Government Guaranteed Financing","BND"]
["LFNPOP","LNP","SLMA",null,"CMCM","211","Deposit",{"$f":"VLOOKUP(VALUE(F29),$U$16:$W$70,3,0)","v":"Commodity Murabahah"},null,"989","Unrealised",null,null,null,null,160,"BDTB","Treasury Bill",null,"BDMG",140,"BDMG","Malaysia Government Securities","BND"]
["LFNPS","LNP","SLMA",null,"CMCB","212","Deposit","Commodity Murabahah Parent Co",null,"999","Unrealised",null,null,null,null,170,"BNCP","Bank Negara Commercial Paper ",null,"LNST",150,"LNST","Loan Stock","LNS"]
["LFNPUL","LNP","SLMA",null,"CMBT","213","Deposit","Commodity Murabahah BancaTakaful",null,"640001","Fee",null,null,null,null,180,"ICUL","Unquoted Loan Stock",null,{"$error":"#N/A"},151,{"$error":"#N/A"},"Unquoted Loan Stock","LNS"]
["LFP","LNP","SLMA",null,"CMBB","214","Deposit","Commodity Murabahah BancaTakaful Parent Co",null,"640002","Other",null,null,null,null,210,"CSMM","Local Money Market Placement",null,{"$error":"#N/A"},160,{"$error":"#N/A"},"Treasury Bill","BND"]
["LSHF","LSH","SLMA",null,"CSMF","215","Deposit","Foreign Money Market Placement",null,"640003","Fee",null,null,null,null,210,"CSRP","Local Money Market Placement (AFFIN)",null,{"$error":"#N/A"},170,{"$error":"#N/A"},"Bank Negara Commercial Paper ","CP"]
["SLDI","IL","SLMA",null,"CSFD","220","Deposit","Local Fixed Deposit Placement",null,"640004","Fee",null,null,null,null,215,"CSFX","Foreign Money Market Placement (TA)",null,"MTNU",180,"MTNU","Medium-term Notes Unsecured","BND"]
["SLMEI","IL","SLMA",null,{"$error":"#N/A"},"230","Deposit","Local Money Market Placement - Reciprocal",null,null,null,null,null,null,null,215,"CSMF","Foreign Money Market Placement",null,"MTNS",181,"MTNS","Medium-term Notes Secured","BND"]
["SLMGT","IL","SLMA",null,{"$error":"#N/A"},"240","Deposit","Local Fixed Deposit Placement - Reciprocal",null,null,null,null,null,null,null,220,"CSFD","FD Placement (TA)",null,"BNID",190,"BNID","NID","NID"]
["SLMHSA","IL","SLMA",null,"FUDE","300","Derivatives","Futures",null,null,null,null,null,null,null,310,"FORD","Forward Contract",null,"BNIP",191,"BNIP","NID Parent Co.","NID"]
["SLPI","IL","SLMA",null,"FORD","310","Derivatives","Forward Contract",null,null,null,null,null,null,null,320,"OPLO","Options Local",null,"CSMM",210,"CSMM","Local Money Market Placement","MM"]
["SLWE","IL","SLMA",null,"OPLO","320","Derivatives","Options Local",null,null,null,null,null,null,null,325,"OPFO","Options Foreign",null,"CMCM",211,"CMCM","Commodity Murabahah","MM"]
["TSHF","TSH","SLMT",null,"OPFO","325","Derivatives","Options Foreign",null,null,null,null,null,null,null,330,"DEVCF","Derivative",null,"CMCB",212,"CMCB","Commodity Murabahah Parent Co","MM"]
["FTGNSS","FT","SLMT",null,{"$f":"VLOOKUP(VALUE(F41),$U$16:$W$70,2,1)","v":"DEVCF"},"330","Derivatives","Derivative",null,null,null,null,null,null,null,360,"FUTR","Exchange Traded Futures (TA)",null,"CMBT",213,"CMBT","Commodity Murabahah BancaTakaful","MM"]
["SLGS","IL","SLMA",null,{"$f":"VLOOKUP(VALUE(F42),$U$16:$W$70,2,1)","v":"DEVCF"},"340","Structured Investment","Contract for Difference (CFD)",null,null,null,null,null,null,null,410,"UTEX","Local Unit Trust",null,"CMBB",214,"CMBB","Commodity Murabahah BancaTakaful Parent Co","MM"]
["LNULHW","LNP","SLMA",null,"UTEX","410","Unit Trusts","Local Unit Trust",null,null,null,null,null,null,null,415,"UTFX","Foreign Unit Trust",null,"CSMF",215,"CSMF","Foreign Money Market Placement","O-MM"]
["TSHFHW","TSH","SLMT",null,"UTEP","411","Unit Trusts","Local Unit Trust Parent Co.",null,null,null,null,null,null,null,420,"UTIL","Investment Link / Unqouted Unit Trust",null,"CSFD",220,"CSFD","Local Fixed Deposit Placement","FD"]
["CAAW","ILT","SLMT",null,"UTFX","415","Unit Trusts","Foreign Unit Trust",null,null,null,null,null,null,null,460,"REIT","Real Estate Investment Trust",null,{"$error":"#N/A"},230,{"$error":"#N/A"},"Local Money Market Placement - Reciprocal","MM"]
["CABW","ILT","SLMT",null,"UTFP","416","Unit Trusts","Foreign Unit Trust Parent Co.",null,null,null,null,null,null,null,500,"MOGE","Mortgage",null,{"$error":"#N/A"},240,{"$error":"#N/A"},"Local Fixed Deposit Placement - Reciprocal","MM"]
["CACW","ILT","SLMT",null,"UTIL","420","Unit Trusts","Investment Link / Unqouted Unit Trust",null,null,null,null,null,null,null,600,"BMGL","Properties (not used)",null,"FUDE",300,"FUDE","Futures","DEV"]
["SLSB","IL","SLMA",null,"UTCX","430","Unit Trusts","Local Cash Unit Trust",null,null,null,null,null,null,null,null,null,null,null,"FORD",310,"FORD","Forward Contract","FWD"]
["CAID","ILT","SLMT",null,"UTCP","431","Unit Trusts","Local Cash Unit Trust Parent Co.",null,null,null,null,null,null,null,null,null,null,null,"OPLO",320,"OPLO","Options Local","DEV"]
["LSHFHW","LSH","SLMA",null,"UTBX","440","Unit Trusts","Local Bond  Unit Trust",null,null,null,null,null,null,null,null,null,null,null,"OPFO",325,"OPFO","Options Foreign","DEV"]
[null,null,null,null,"UTBP","441","Unit Trusts","Local Bond  Unit Trust Parent Co.",null,null,null,null,null,null,null,"015","FRDV","Foreign Dividend",null,"DEVCF",330,"DEVCF","Derivative","DEV"]
[null,null,null,null,{"$error":"#N/A"},"450","Unit Trusts",{"$f":"VLOOKUP(VALUE(F52),$U$16:$W$70,3,0)","v":"Local MGS Unit Trust"},null,null,null,null,null,null,null,"460","RTDV","REIT Dividend",null,"UTEX",410,"UTEX","Local Unit Trust","UT"]
[null,null,null,null,"REIT","460","Equity","Real Estate Investment Trust",null,null,null,null,null,null,null,"010","SHDV","Share Dividend (Transaction)",null,"UTEP",411,"UTEP","Local Unit Trust Parent Co.","UT"]
[null,null,null,null,"REIF","465","Equity","Foreign Real Estate Investment Trust",null,null,null,null,null,null,null,"410","UTDV","Unit Trust Dividend",null,"UTFX",415,"UTFX","Foreign Unit Trust","O-UT"]
[null,null,null,null,"SBLL","600","SBL","Local Security Borrowing Lending",null,null,null,null,null,null,null,"460","REDV","REIT Dividend (TA) ???????????",null,"UTFP",416,"UTFP","Foreign Unit Trust Parent Co.","O-UT"]
[null,null,null,null,{"$error":"#N/A"},"602","Loan","Loan Receivable",null,null,null,null,null,null,null,null,null,null,null,"UTIL",420,"UTIL","Investment Link / Unqouted Unit Trust","IL"]
[null,null,null,null,{"$error":"#N/A"},"604","IL Funds","Seed Money",null,null,null,null,null,null,null,null,null,null,null,"UTCX",430,"UTCX","Local Cash Unit Trust","UT"]
[null,null,null,null,"PROL","710","Property","Local Property",null,null,null,null,null,null,null,null,null,null,null,"UTCP",431,"UTCP","Local Cash Unit Trust Parent Co.","UT"]
[null,null,null,null,{"$error":"#N/A"},"715","Property","Foreign Property",null,null,null,null,null,null,null,null,null,null,null,"UTBX",440,"UTBX","Local Bond  Unit Trust","UT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UTBP",441,"UTBP","Local Bond  Unit Trust Parent Co.","UT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},450,{"$error":"#N/A"},"Local MGS Unit Trust","BND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"REIT",460,"REIT","Real Estate Investment Trust","REIT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"REIF",465,"REIF","Foreign Real Estate Investment Trust","O-REIT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SBLL",600,"SBLL","Local Security Borrowing Lending","SBL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},602,{"$error":"#N/A"},"Loan Receivable","LON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},604,{"$error":"#N/A"},"Seed Money","UT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PROL",710,"PROL","Local Property","PRP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},715,{"$error":"#N/A"},"Foreign Property","PRP"]
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["FT","SLMT",{"$f":"VLOOKUP(S30,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},7.2328767123287667,{"$f":"IF(LEFT(A30,2)=\"IL\",\"IL\",IF(OR(R30=\"BND\",R30=\"CSH\"),VLOOKUP(AP30,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},570000,11085400,148356.16,570000,1140000,1140000,11272739.726027397,0,0,0,"2020-12-31","VN180095","BND","110","C","2018-03-23",5.7000000000000002E-2,"FTFPA",10000000,10000000,10000000,"A",10000000,10148356.16,11233756.16,11233756.16,0,1,1085400,0,"","",25846.58,148356.16,0,0,128,"2028-03-24","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S31,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},7.2328767123287667,{"$f":"IF(LEFT(A31,2)=\"IL\",\"IL\",IF(OR(R31=\"BND\",R31=\"CSH\"),VLOOKUP(AP31,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},285000,5542700,74178.080000000002,285000,570000,570000,5636369.8630136987,0,0,0,"2020-12-31","VN180095","BND","110","C","2019-02-13",5.7000000000000002E-2,"FTFPA",5000000,5053000,5053000,"A",5044157.1100000003,5118335.1900000004,5616878.0800000001,5616878.0800000001,0,1,498542.89,0,"","",12923.29,74178.080000000002,8842.89,0,128,"2028-03-24","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S38,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},5.4109589041095889,{"$f":"IF(LEFT(A38,2)=\"IL\",\"IL\",IF(OR(R38=\"BND\",R38=\"CSH\"),VLOOKUP(AP38,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},246499.99999999997,5545350,21610.959999999999,246499.99999999997,492999.99999999994,492999.99999999994,5101301.3698630137,0,0,0,"2020-12-31","VP140145","BND","110","C","2014-05-30",4.9299999999999997E-2,"FTFPA",5000000,5000000,5000000,"A",5000000,5021610.96,5566960.96,5566960.96,0,1,545350,0,"","",7501.37,21610.959999999999,0,0,115,"2026-05-29","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S39,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},5.4109589041095889,{"$f":"IF(LEFT(A39,2)=\"IL\",\"IL\",IF(OR(R39=\"BND\",R39=\"CSH\"),VLOOKUP(AP39,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},492999.99999999994,11090700,43221.919999999998,492999.99999999994,985999.99999999988,985999.99999999988,10202602.739726027,0,0,0,"2020-12-31","VP140145","BND","110","C","2015-06-11",4.9299999999999997E-2,"FTFPA",10000000,10343500,10343500,"A",10190790.619999999,10234012.539999999,11133921.92,11133921.92,0,1,899909.38,0,"","",15002.74,43221.919999999998,152709.38,0,115,"2026-05-29","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S42,Map!$F$6:$H$81,2,0)","v":"MGSGII"},12.463013698630137,{"$f":"IF(LEFT(A42,2)=\"IL\",\"IL\",IF(OR(R42=\"BND\",R42=\"CSH\"),VLOOKUP(AP42,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},472400,11448500,22062.639999999999,472400,944800,944800,13525527.671232877,0,0,0,"2020-12-31","GT170006","BND","131","C","2018-06-28",4.7239999999999997E-2,"FTFPA",10000000,9929900,9929900,"A",9938438.75,9960501.3900000006,11470562.640000001,11470562.640000001,0,1,1510061.25,0,"","",68891.210000000006,22062.639999999999,-8538.75,0,0,"2033-06-15","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S43,Map!$F$6:$H$81,2,0)","v":"MGSGII"},12.463013698630137,{"$f":"IF(LEFT(A43,2)=\"IL\",\"IL\",IF(OR(R43=\"BND\",R43=\"CSH\"),VLOOKUP(AP43,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},472400,11448500,22062.639999999999,472400,944800,944800,13525527.671232877,0,0,0,"2020-12-31","GT170006","BND","131","C","2018-06-28",4.7239999999999997E-2,"FTFPA",10000000,9919300,9919300,"A",9929087.4700000007,9951150.1099999994,11470562.640000001,11470562.640000001,0,1,1519412.53,0,"","",68891.210000000006,22062.639999999999,-9787.4699999999993,0,0,"2033-06-15","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S44,Map!$F$6:$H$81,2,0)","v":"MGSGII"},14.841095890410958,{"$f":"IF(LEFT(A44,2)=\"IL\",\"IL\",IF(OR(R44=\"BND\",R44=\"CSH\"),VLOOKUP(AP44,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},478600,11643200,81970.17,478600,957200,957200,14709948.493150685,0,0,0,"2020-12-31","GX150006","BND","131","C","2018-11-22",4.786E-2,"FTFPA",10000000,9980000,9980000,"A",9981694.4600000009,10063664.630000001,11725170.17,11725170.17,0,1,1661505.54,0,"","",50688.39,81970.17,-1694.46,0,0,"2035-10-31","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S45,Map!$F$6:$H$81,2,0)","v":"MGSGII"},14.841095890410958,{"$f":"IF(LEFT(A45,2)=\"IL\",\"IL\",IF(OR(R45=\"BND\",R45=\"CSH\"),VLOOKUP(AP45,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},478600,11643200,81970.17,478600,957200,957200,14709948.493150685,0,0,0,"2020-12-31","GX150006","BND","131","C","2018-11-22",4.786E-2,"FTFPA",10000000,9980000,9980000,"A",9981694.4600000009,10063664.630000001,11725170.17,11725170.17,0,1,1661505.54,0,"","",50688.39,81970.17,-1694.46,0,0,"2035-10-31","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S46,Map!$F$6:$H$81,2,0)","v":"MGSGII"},14.841095890410958,{"$f":"IF(LEFT(A46,2)=\"IL\",\"IL\",IF(OR(R46=\"BND\",R46=\"CSH\"),VLOOKUP(AP46,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},478600,11643200,81970.17,478600,957200,957200,14709948.493150685,0,0,0,"2020-12-31","GX150006","BND","131","C","2019-01-14",4.786E-2,"FTFPA",10000000,10096500,10096500,"A",10088752.460000001,10170722.630000001,11725170.17,11725170.17,0,1,1554447.54,0,"","",50688.39,81970.17,7747.54,0,0,"2035-10-31","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S47,Map!$F$6:$H$81,2,0)","v":"MGSGII"},16.602739726027398,{"$f":"IF(LEFT(A47,2)=\"IL\",\"IL\",IF(OR(R47=\"BND\",R47=\"CSH\"),VLOOKUP(AP47,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},475500,11432800,193817.93,475500,951000,951000,4755000,10762102.739726027,0,0,"2020-12-31","GX170005","BND","131","C","2018-08-06",4.7550000000000002E-2,"FTFPA",10000000,9970200,9970200,"A",9972650.0500000007,10166467.98,11626617.93,11626617.93,0,1,1460149.95,0,"","",54268.480000000003,193817.93,-2450.0500000000002,0,0,"2037-08-04","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S48,Map!$F$6:$H$81,2,0)","v":"MGSGII"},16.602739726027398,{"$f":"IF(LEFT(A48,2)=\"IL\",\"IL\",IF(OR(R48=\"BND\",R48=\"CSH\"),VLOOKUP(AP48,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},475500,11432800,193817.93,475500,951000,951000,4755000,10762102.739726027,0,0,"2020-12-31","GX170005","BND","131","C","2018-08-06",4.7550000000000002E-2,"FTFPA",10000000,9982600,9982600,"A",9984031.9499999993,10177849.880000001,11626617.93,11626617.93,0,1,1448768.05,0,"","",54268.480000000003,193817.93,-1431.95,0,0,"2037-08-04","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S49,Map!$F$6:$H$81,2,0)","v":"MGSGII"},16.602739726027398,{"$f":"IF(LEFT(A49,2)=\"IL\",\"IL\",IF(OR(R49=\"BND\",R49=\"CSH\"),VLOOKUP(AP49,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},951000,22865600,387635.87,951000,1902000,1902000,9510000,21524205.479452055,0,0,"2020-12-31","GX170005","BND","131","C","2018-08-06",4.7550000000000002E-2,"FTFPA",20000000,19990000,19990000,"A",19990822.949999999,20378458.82,23253235.870000001,23253235.870000001,0,1,2874777.05,0,"","",108536.96000000001,387635.87,-822.95,0,0,"2037-08-04","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S50,Map!$F$6:$H$81,2,0)","v":"MGSGII"},16.602739726027398,{"$f":"IF(LEFT(A50,2)=\"IL\",\"IL\",IF(OR(R50=\"BND\",R50=\"CSH\"),VLOOKUP(AP50,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},475500,11432800,193817.93,475500,951000,951000,4755000,10762102.739726027,0,0,"2020-12-31","GX170005","BND","131","C","2018-10-10",4.7550000000000002E-2,"FTFPA",10000000,9971700,9971700,"A",9973876.2799999993,10167694.210000001,11626617.93,11626617.93,0,1,1458923.72,0,"","",54268.480000000003,193817.93,-2176.2800000000002,0,0,"2037-08-04","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S51,Map!$F$6:$H$81,2,0)","v":"MGSGII"},16.602739726027398,{"$f":"IF(LEFT(A51,2)=\"IL\",\"IL\",IF(OR(R51=\"BND\",R51=\"CSH\"),VLOOKUP(AP51,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},237750,5716400,96908.97,237750,475500,475500,2377500,5381051.3698630137,0,0,"2020-12-31","GX170005","BND","131","C","2018-10-10",4.7550000000000002E-2,"FTFPA",5000000,4985850,4985850,"A",4986938.1399999997,5083847.1100000003,5813308.9699999997,5813308.9699999997,0,1,729461.86,0,"","",27134.240000000002,96908.97,-1088.1400000000001,0,0,"2037-08-04","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S65,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},7.8794520547945206,{"$f":"IF(LEFT(A65,2)=\"IL\",\"IL\",IF(OR(R65=\"BND\",R65=\"CSH\"),VLOOKUP(AP65,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},456000,11173500,57468.49,456000,912000,912000,11313030.1369863,0,0,0,"2020-12-31","VS130284","BND","130","C","2014-12-16",4.5600000000000002E-2,"FTFPA",10000000,9843000,9843000,"A",9898796.9000000004,9956265.3900000006,11230968.49,11230968.49,0,1,1274703.1000000001,0,"","",16597.259999999998,57468.49,-55796.9,0,0,"2028-11-15","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S74,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},11.175342465753424,{"$f":"IF(LEFT(A74,2)=\"IL\",\"IL\",IF(OR(R74=\"BND\",R74=\"CSH\"),VLOOKUP(AP74,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},248999.99999999997,5669050,83229.279999999999,248999.99999999997,497999.99999999994,497999.99999999994,6537660.2739726026,0,0,0,"2020-12-31","VS170042","BND","110","C","2019-07-23",4.9799999999999997E-2,"FTFPA",5000000,5424500,5424500,"A",5386383.6200000001,5469612.9000000004,5752279.2800000003,5752279.2800000003,0,1,282666.38,0,"","",18451.38,83229.279999999999,38116.379999999997,0,115,"2032-03-02","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S75,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},11.597260273972603,{"$f":"IF(LEFT(A75,2)=\"IL\",\"IL\",IF(OR(R75=\"BND\",R75=\"CSH\"),VLOOKUP(AP75,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},247500,5741150,102390.41,247500,495000,495000,6632821.9178082198,0,0,0,"2020-12-31","VS170227","BND","110","C","2019-07-23",4.9500000000000002E-2,"FTFPA",5000000,5511150,5511150,"A",5466679.8499999996,5569070.2599999998,5843540.4100000001,5843540.4100000001,0,1,274470.15000000002,0,"","",19662.330000000002,102390.41,44470.15,0,115,"2032-08-03","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S77,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},7.0356164383561648,{"$f":"IF(LEFT(A77,2)=\"IL\",\"IL\",IF(OR(R77=\"BND\",R77=\"CSH\"),VLOOKUP(AP77,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},488000.00000000006,11116200,229961.64,488000.00000000006,976000.00000000012,976000.00000000012,10993380.821917808,0,0,0,"2020-12-31","VT120015","BND","110","C","2014-06-26",4.8800000000000003E-2,"FTFPA",10000000,9865000,9865000,"A",9918626.8699999992,10148588.51,11346161.640000001,11346161.640000001,0,1,1197573.1299999999,0,"","",18247.95,229961.64,-53626.87,0,115,"2028-01-12","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S78,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},13.09041095890411,{"$f":"IF(LEFT(A78,2)=\"IL\",\"IL\",IF(OR(R78=\"BND\",R78=\"CSH\"),VLOOKUP(AP78,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},615000,11099300,261164.38,615000,1230000,1230000,14975602.739726027,0,0,0,"2020-12-31","VT180063","BND","110","C","2019-03-29",6.1499999999999999E-2,"FTFPA",10000000,10355000,10355000,"A",10327181.07,10588345.449999999,11360464.380000001,11360464.380000001,0,1,772118.93,0,"","",25939.73,261164.38,27818.93,0,128,"2034-01-30","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S79,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},16.260273972602739,{"$f":"IF(LEFT(A79,2)=\"IL\",\"IL\",IF(OR(R79=\"BND\",R79=\"CSH\"),VLOOKUP(AP79,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},226500,5535900,57090.41,226500,453000,453000,2265000,5285452.0547945201,0,0,"2020-12-31","VV190072","BND","130","C","2019-12-05",4.53E-2,"FTFPA",5000000,5329000,5329000,"A",5314563.37,5371653.7800000003,5592990.4100000001,5592990.4100000001,0,1,221336.63,0,"","",23882.19,57090.41,14436.63,0,0,"2037-04-01","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S81,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},10.032876712328767,{"$f":"IF(LEFT(A81,2)=\"IL\",\"IL\",IF(OR(R81=\"BND\",R81=\"CSH\"),VLOOKUP(AP81,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},507000,11482200,238915.07,507000,1014000,1014000,12551668.493150685,0,0,0,"2020-12-31","VW120018","BND","110","C","2014-06-24",5.0700000000000002E-2,"FTFPA",10000000,9802000,9802000,"A",9860404.5399999991,10099319.609999999,11721115.07,11721115.07,0,1,1621795.46,0,"","",32756.16,238915.07,-58404.54,0,115,"2031-01-10","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S82,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},10.367123287671232,{"$f":"IF(LEFT(A82,2)=\"IL\",\"IL\",IF(OR(R82=\"BND\",R82=\"CSH\"),VLOOKUP(AP82,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},252500.00000000003,5761450,34875.69,252500.00000000003,505000.00000000006,505000.00000000006,6355198.6301369863,0,0,0,"2020-12-31","VX110056","BND","110","C","2011-05-26",5.0500000000000003E-2,"FTFPA",5000000,5063000,5063000,"A",5040269.96,5075145.6500000004,5796325.6900000004,5796325.6900000004,0,1,721180.04,0,"","",16840.060000000001,34875.69,22730.04,0,115,"2031-05-12","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S88,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},15.652054794520549,{"$f":"IF(LEFT(A88,2)=\"IL\",\"IL\",IF(OR(R88=\"BND\",R88=\"CSH\"),VLOOKUP(AP88,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},306500,5623100,109164.38,306500,613000,613000,3065000,5199854.7945205485,0,0,"2020-12-31","VX160267","BND","110","C","2016-08-22",6.13E-2,"FTFPA",5000000,5116000,5116000,"A",5100966.5599999996,5210130.9400000004,5732264.3799999999,5732264.3799999999,0,1,522133.44,0,"","",14958.91,109164.38,15033.44,0,128,"2036-08-22","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S89,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},15.345205479452055,{"$f":"IF(LEFT(A89,2)=\"IL\",\"IL\",IF(OR(R89=\"BND\",R89=\"CSH\"),VLOOKUP(AP89,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},238000.00000000003,5664550,38471.230000000003,238000.00000000003,476000.00000000006,476000.00000000006,2380000.0000000005,5082158.9041095888,0,0,"2020-12-31","VX160129","BND","130","C","2018-05-28",4.7600000000000003E-2,"FTFPA",5000000,4830500,4830500,"A",4846566.8600000003,4885038.09,5703021.2300000004,5703021.2300000004,0,1,817983.14,0,"","",27158.22,38471.230000000003,-16066.86,0,0,"2036-05-02","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S90,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},17.194520547945206,{"$f":"IF(LEFT(A90,2)=\"IL\",\"IL\",IF(OR(R90=\"BND\",R90=\"CSH\"),VLOOKUP(AP90,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},256000,5896400,80657.53,256000,512000,512000,2560000,5561797.2602739725,0,0,"2020-12-31","VX180083","BND","130","C","2018-03-13",5.1200000000000002E-2,"FTFPA",5000000,5031500,5031500,"A",5028763.4800000004,5109421.01,5977057.5300000003,5977057.5300000003,0,1,867636.52,0,"","",32955.480000000003,80657.53,2736.52,0,0,"2038-03-08","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S91,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},17.934246575342467,{"$f":"IF(LEFT(A91,2)=\"IL\",\"IL\",IF(OR(R91=\"BND\",R91=\"CSH\"),VLOOKUP(AP91,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},502000,11700000,38509.589999999997,502000,1004000,1004000,5020000,11472991.780821918,0,0,"2020-12-31","VX180350","BND","130","C","2020-11-24",5.0200000000000002E-2,"FTFPA",10000000,11798000,11798000,"A",11790844.16,11829353.75,11738509.59,11738509.59,0,1,-90844.160000000003,0,"","",67301.37,38509.589999999997,7155.84,0,0,"2038-12-03","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S92,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},18.287671232876711,{"$f":"IF(LEFT(A92,2)=\"IL\",\"IL\",IF(OR(R92=\"BND\",R92=\"CSH\"),VLOOKUP(AP92,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},229000,5573044.5199999996,32624.66,229000,458000,458000,2290000,5752876.7123287665,0,0,"2020-12-31","VX190083","BND","130","C","2020-11-06",4.58E-2,"FTFPA",5000000,5613000,5613000,"A",5609481.9000000004,5660301.0800000001,5605669.1799999997,5605669.1799999997,18194.52,1,-54631.9,0,"","",16509.59,32624.66,3518.1,0,0,"2039-04-11","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S93,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},19.238356164383561,{"$f":"IF(LEFT(A93,2)=\"IL\",\"IL\",IF(OR(R93=\"BND\",R93=\"CSH\"),VLOOKUP(AP93,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},375000,10009100,101712.33,375000,750000,750000,3750000,11589383.561643835,0,0,"2020-12-31","VX200058","BND","130","C","2020-09-09",3.7499999999999999E-2,"FTFPA",10000000,10347000,10347000,"A",10343151.609999999,10444863.939999999,10110812.33,10110812.33,0,1,-334051.61,0,"","",64309.59,101712.33,3848.39,0,0,"2040-03-23","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S94,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},17.043835616438358,{"$f":"IF(LEFT(A94,2)=\"IL\",\"IL\",IF(OR(R94=\"BND\",R94=\"CSH\"),VLOOKUP(AP94,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},364500,8549400,171764.38,364500,729000,729000,3645000,8244978.0821917811,0,0,"2020-12-31","VZ120002","BND","130","C","2012-01-12",4.8599999999999997E-2,"FTFPA",7500000,7566750,7566750,"A",7552293.5899999999,7724057.9699999997,8721164.3800000008,8721164.3800000008,0,1,997106.41,0,"","",31444.52,171764.38,14456.41,0,0,"2038-01-12","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S95,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},17.043835616438358,{"$f":"IF(LEFT(A95,2)=\"IL\",\"IL\",IF(OR(R95=\"BND\",R95=\"CSH\"),VLOOKUP(AP95,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},1093500,25648200,515293.15,1093500,2187000,2187000,10935000,24734934.246575344,0,0,"2020-12-31","VZ120002","BND","130","C","2012-01-12",4.8599999999999997E-2,"FTFPA",22500000,23037750,23037750,"A",22920020.010000002,23435313.16,26163493.149999999,26163493.149999999,0,1,2728179.99,0,"","",94333.56,515293.15,117729.99,0,0,"2038-01-12","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S96,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},17.043835616438358,{"$f":"IF(LEFT(A96,2)=\"IL\",\"IL\",IF(OR(R96=\"BND\",R96=\"CSH\"),VLOOKUP(AP96,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},486000,11399200,229019.18,486000,972000,972000,4860000,10993304.109589042,0,0,"2020-12-31","VZ120002","BND","130","C","2015-06-09",4.8599999999999997E-2,"FTFPA",10000000,10148500,10148500,"A",10125190.83,10354210.01,11628219.18,11628219.18,0,1,1274009.17,0,"","",41926.03,229019.18,23309.17,0,0,"2038-01-12","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S97,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},18.315068493150687,{"$f":"IF(LEFT(A97,2)=\"IL\",\"IL\",IF(OR(R97=\"BND\",R97=\"CSH\"),VLOOKUP(AP97,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},269000,6109100,53063.01,269000,538000,538000,2690000,5891753.4246575348,0,0,"2020-12-31","VZ140102","BND","130","C","2018-07-05",5.3800000000000001E-2,"FTFPA",5000000,5184500,5184500,"A",5171299,5224362.01,6162163.0099999998,6162163.0099999998,0,1,937801,0,"","",17847.95,53063.01,13201,0,0,"2039-04-21","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S98,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},18.567123287671233,{"$f":"IF(LEFT(A98,2)=\"IL\",\"IL\",IF(OR(R98=\"BND\",R98=\"CSH\"),VLOOKUP(AP98,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},257000,5953950,113361.64,257000,514000,514000,2570000,5916750.6849315073,0,0,"2020-12-31","VZ140200","BND","130","C","2018-05-30",5.1400000000000001E-2,"FTFPA",5000000,4987500,4987500,"A",4988401.9000000004,5101763.54,6067311.6399999997,6067311.6399999997,0,1,965548.1,0,"","",16166.44,113361.64,-901.9,0,0,"2039-07-22","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S99,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},24.279452054794522,{"$f":"IF(LEFT(A99,2)=\"IL\",\"IL\",IF(OR(R99=\"BND\",R99=\"CSH\"),VLOOKUP(AP99,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},1262500,29101000,300924.65999999997,1262500,2525000,2525000,12625000,36715308.219178081,0,0,"2020-12-31","VZ150046","BND","130","C","2015-04-03",5.0500000000000003E-2,"FTFPA",25000000,25000000,25000000,"A",25000000,25300924.66,29401924.66,29401924.66,0,1,4101000,0,"","",60585.61,300924.65999999997,0,0,0,"2045-04-06","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S100,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},24.279452054794522,{"$f":"IF(LEFT(A100,2)=\"IL\",\"IL\",IF(OR(R100=\"BND\",R100=\"CSH\"),VLOOKUP(AP100,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},252500.00000000003,5820200,60184.93,252500.00000000003,505000.00000000006,505000.00000000006,2525000.0000000005,7343061.6438356172,0,0,"2020-12-31","VZ150046","BND","130","C","2015-06-19",5.0500000000000003E-2,"FTFPA",5000000,5073000,5073000,"A",5066192.7,5126377.63,5880384.9299999997,5880384.9299999997,0,1,754007.3,0,"","",12117.12,60184.93,6807.3,0,0,"2045-04-06","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S101,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},19.276712328767122,{"$f":"IF(LEFT(A101,2)=\"IL\",\"IL\",IF(OR(R101=\"BND\",R101=\"CSH\"),VLOOKUP(AP101,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},495000,11654100,117986.3,495000,990000,990000,4950000,12116972.602739725,0,0,"2020-12-31","VZ150047","BND","130","C","2020-02-11",4.9500000000000002E-2,"FTFPA",10000000,12094000,12094000,"A",12029506.52,12147492.82,11772086.300000001,11772086.300000001,0,1,-375406.52,0,"","",27824.66,117986.3,64493.48,0,0,"2040-04-06","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S122,Map!$F$6:$H$81,2,0)","v":"Equity"},979.6520547945205,{"$f":"IF(LEFT(A122,2)=\"IL\",\"IL\",IF(OR(R122=\"BND\",R122=\"CSH\"),VLOOKUP(AP122,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Subject to Credit Risk"},0,1586495,0,0,0,0,0,0,1586495,0,"2020-12-31","0128","EQT","010","F","2020-06-12",0,"FTFPHW",446900,1159746.83,1159746.83,"A",1159746.83,1159746.83,1586495,1586495,0,1,426748.17,0,"","",44690,0,0,0,0,"3000-01-01","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S123,Map!$F$6:$H$81,2,0)","v":"Equity"},979.6520547945205,{"$f":"IF(LEFT(A123,2)=\"IL\",\"IL\",IF(OR(R123=\"BND\",R123=\"CSH\"),VLOOKUP(AP123,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Subject to Credit Risk"},0,998712.96,0,0,0,0,0,0,998712.96,0,"2020-12-31","0138","EQT","010","F","2020-06-11",0,"FTFPHW",520163,745859.02,745859.02,"A",745859.02,745859.02,998712.96,998712.96,0,1,252853.94,0,"","",0,0,0,0,0,"3000-01-01","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S124,Map!$F$6:$H$81,2,0)","v":"Equity"},979.6520547945205,{"$f":"IF(LEFT(A124,2)=\"IL\",\"IL\",IF(OR(R124=\"BND\",R124=\"CSH\"),VLOOKUP(AP124,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Subject to Credit Risk"},0,1096824,0,0,0,0,0,0,1096824,0,"2020-12-31","0166","EQT","010","F","2018-05-16",0,"FTFPHW",397400,790720.15,790720.15,"A",790720.15,790720.15,1096824,1096824,0,1,306103.84999999998,0,"","",-15896,0,0,0,0,"3000-01-01","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S125,Map!$F$6:$H$81,2,0)","v":"Equity"},979.6520547945205,{"$f":"IF(LEFT(A125,2)=\"IL\",\"IL\",IF(OR(R125=\"BND\",R125=\"CSH\"),VLOOKUP(AP125,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Subject to Credit Risk"},0,591090,0,0,0,0,0,0,591090,0,"2020-12-31","1651","EQT","010","F","2020-05-18",0,"FTFPHW",1244400,638030.99,638030.99,"A",638030.99,638030.99,591090,591090,0,1,-46940.99,0,"","",-31110,0,0,0,0,"3000-01-01","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S126,Map!$F$6:$H$81,2,0)","v":"Equity"},979.6520547945205,{"$f":"IF(LEFT(A126,2)=\"IL\",\"IL\",IF(OR(R126=\"BND\",R126=\"CSH\"),VLOOKUP(AP126,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Subject to Credit Risk"},0,1141376,0,0,0,0,0,0,1141376,0,"2020-12-31","2445","EQT","010","F","2020-12-21",0,"FTFPHW",48200,1154085.56,1154085.56,"A",1154085.56,1154085.56,1141376,1141376,0,1,-12709.56,0,"","",2892,0,0,0,0,"3000-01-01","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S127,Map!$F$6:$H$81,2,0)","v":"Equity"},979.6520547945205,{"$f":"IF(LEFT(A127,2)=\"IL\",\"IL\",IF(OR(R127=\"BND\",R127=\"CSH\"),VLOOKUP(AP127,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Subject to Credit Risk"},0,1358708,0,0,0,0,0,0,1358708,0,"2020-12-31","2852","EQT","010","F","2020-04-16",0,"FTFPHW",640900,972688.87,972688.87,"A",972688.87,972688.87,1358708,1358708,0,1,386019.13,0,"","",19227,0,0,0,0,"3000-01-01","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S197,Map!$F$6:$H$81,2,0)","v":"MGSGII"},0.32876712328767121,{"$f":"IF(LEFT(A197,2)=\"IL\",\"IL\",IF(OR(R197=\"BND\",R197=\"CSH\"),VLOOKUP(AP197,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},20564.383561643834,1511175,10712.98,1531277.3635616438,0,0,0,0,0,0,"2020-12-31","GN110025","BND","131","C","2017-12-07",4.1700000000000001E-2,"FTFPUL",1500000,1522200,1522200,"A",1502274.11,1512987.09,1521887.98,1521887.98,0,1,8900.89,0,"","",691.16,10712.98,19925.89,0,0,"2021-04-30","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S200,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},29.172602739726027,{"$f":"IF(LEFT(A200,2)=\"IL\",\"IL\",IF(OR(R200=\"BND\",R200=\"CSH\"),VLOOKUP(AP200,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},190000,4692611.6399999997,65589.039999999994,190000,380000,380000,1900000,7692794.5205479451,0,0,"2020-12-31","VZ200016","BND","130","C","2020-08-26",3.7999999999999999E-2,"FTFPUL",5000000,5036000,5036000,"A",5035766.91,5102917.59,4758200.68,4758200.68,1561.64,1,-344716.91,0,"","",10932.2,65589.039999999994,233.09,0,0,"2050-02-25","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S201,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},20.81095890410959,{"$f":"IF(LEFT(A201,2)=\"IL\",\"IL\",IF(OR(R201=\"BND\",R201=\"CSH\"),VLOOKUP(AP201,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},47800,1139290,9560,47800,95600,95600,478000,1277763.8356164384,0,0,"2020-12-31","VZ160322","BND","130","C","2016-10-19",4.7800000000000002E-2,"FTFPUL",1000000,1000000,1000000,"A",1000000,1009560,1148850,1148850,0,1,139290,0,"","",2063.84,9560,0,0,0,"2041-10-18","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S202,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},21.232876712328768,{"$f":"IF(LEFT(A202,2)=\"IL\",\"IL\",IF(OR(R202=\"BND\",R202=\"CSH\"),VLOOKUP(AP202,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},51000,1184210,14252.05,51000,102000,102000,510000,1317876.7123287672,0,0,"2020-12-31","VZ170120","BND","130","C","2017-03-17",5.0999999999999997E-2,"FTFPUL",1000000,1000000,1000000,"A",1000000,1014252.05,1198462.05,1198462.05,0,1,184210,0,"","",2328.91,14252.05,0,0,0,"2042-03-21","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S203,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},17.934246575342467,{"$f":"IF(LEFT(A203,2)=\"IL\",\"IL\",IF(OR(R203=\"BND\",R203=\"CSH\"),VLOOKUP(AP203,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},251000,5850000,19254.79,251000,502000,502000,2510000,5736495.8904109588,0,0,"2020-12-31","VX180350","BND","130","C","2020-11-24",5.0200000000000002E-2,"FTFPUL",5000000,5899000,5899000,"A",5895422.0800000001,5914676.8700000001,5869254.79,5869254.79,0,1,-45422.080000000002,0,"","",33650.69,19254.79,3577.92,0,0,"2038-12-03","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S204,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},15.326027397260274,{"$f":"IF(LEFT(A204,2)=\"IL\",\"IL\",IF(OR(R204=\"BND\",R204=\"CSH\"),VLOOKUP(AP204,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},259000,5816450,47542.47,259000,518000,518000,2590000,5084441.0958904112,0,0,"2020-12-31","VX160108","BND","110","C","2020-08-26",5.1799999999999999E-2,"FTFPUL",5000000,6128000,6128000,"A",6108801.3899999997,6156343.8600000003,5863992.4699999997,5863992.4699999997,0,1,-292351.39,0,"","",21188.35,47542.47,19198.61,0,115,"2036-04-25","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S205,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},12.90958904109589,{"$f":"IF(LEFT(A205,2)=\"IL\",\"IL\",IF(OR(R205=\"BND\",R205=\"CSH\"),VLOOKUP(AP205,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},96000,2272500,9468.49,96000,192000,192000,2759320.5479452056,0,0,0,"2020-12-31","VS180331","BND","130","C","2018-11-23",4.8000000000000001E-2,"FTFPUL",2000000,2000000,2000000,"A",2000000,2009468.49,2281968.4900000002,2281968.4900000002,0,1,272500,0,"","",10832.06,9468.49,0,0,0,"2033-11-25","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S206,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},12.90958904109589,{"$f":"IF(LEFT(A206,2)=\"IL\",\"IL\",IF(OR(R206=\"BND\",R206=\"CSH\"),VLOOKUP(AP206,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},144000,3408750,14202.74,144000,288000,288000,4138980.8219178081,0,0,0,"2020-12-31","VS180331","BND","130","C","2019-12-12",4.8000000000000001E-2,"FTFPUL",3000000,3294480,3294480,"A",3277375.5,3291578.24,3422952.74,3422952.74,0,1,131374.5,0,"","",16248.08,14202.74,17104.5,0,0,"2033-11-25","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S207,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},7.838356164383562,{"$f":"IF(LEFT(A207,2)=\"IL\",\"IL\",IF(OR(R207=\"BND\",R207=\"CSH\"),VLOOKUP(AP207,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},229000,5589900,39526.03,229000,458000,458000,5649983.5616438361,0,0,0,"2020-12-31","VS130277","BND","130","C","2018-02-22",4.58E-2,"FTFPUL",5000000,4995500,4995500,"A",4996494.3099999996,5036020.34,5629426.0300000003,5629426.0300000003,0,1,593405.68999999994,0,"","",8259.59,39526.03,-994.31,0,0,"2028-10-31","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S208,Map!$F$6:$H$81,2,0)","v":"Deposit"},1.9178082191780823E-2,{"$f":"IF(LEFT(A208,2)=\"IL\",\"IL\",IF(OR(R208=\"BND\",R208=\"CSH\"),VLOOKUP(AP208,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},97.28105243835617,298383.06,250.15,298730.49105243839,0,0,0,0,0,0,"2020-12-31","RPI*MYR*CIMBI","CSH","210","C","2020-12-14",1.7000000000000001E-2,"FTFPUL",298383.06,298383.06,298383.06,"A",298383.06,298633.21000000002,298633.21000000002,298633.21000000002,0,1,0,0,"","",55.59,250.15,0,0,115,"2021-01-07","CIMBISLAMIC"]
["FT","SLMT",{"$f":"VLOOKUP(S209,Map!$F$6:$H$81,2,0)","v":"Deposit"},1.9178082191780823E-2,{"$f":"IF(LEFT(A209,2)=\"IL\",\"IL\",IF(OR(R209=\"BND\",R209=\"CSH\"),VLOOKUP(AP209,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},753.9863013698631,2621000,1831.11,2623585.0963013698,0,0,0,0,0,0,"2020-12-31","RPI*MYR*KFH","CSH","210","C","2020-12-15",1.4999999999999999E-2,"FTFPUL",2621000,2621000,2621000,"A",2621000,2622831.11,2622831.11,2622831.11,0,1,0,0,"","",430.85,1831.11,0,0,122,"2021-01-07","KUWAIT"]
["FT","SLMT",{"$f":"VLOOKUP(S210,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},0.89863013698630134,{"$f":"IF(LEFT(A210,2)=\"IL\",\"IL\",IF(OR(R210=\"BND\",R210=\"CSH\"),VLOOKUP(AP210,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},83572.602739726033,2038500,9682.19,2093254.7927397259,0,0,0,0,0,0,"2020-12-31","VK140367","BND","110","C","2014-11-24",4.65E-2,"FTGNSSBR",2000000,2000000,2000000,"A",2000000,2009682.19,2048182.19,2048182.19,0,1,38500,0,"","",1039.18,9682.19,0,0,125,"2021-11-24","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S211,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},4.6164383561643838,{"$f":"IF(LEFT(A211,2)=\"IL\",\"IL\",IF(OR(R211=\"BND\",R211=\"CSH\"),VLOOKUP(AP211,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},229000,5378800,89090.41,229000,458000,5370164.3835616438,0,0,0,0,"2020-12-31","VN150157","BND","110","C","2016-07-28",4.58E-2,"FTGNSSBR",5000000,5048000,5048000,"A",5026923.57,5116013.9800000004,5467890.4100000001,5467890.4100000001,0,1,351876.43,0,"","",2309.59,89090.41,21076.43,0,122,"2025-08-12","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S212,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},8.2383561643835623,{"$f":"IF(LEFT(A212,2)=\"IL\",\"IL\",IF(OR(R212=\"BND\",R212=\"CSH\"),VLOOKUP(AP212,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},260000,5762700,68994.41,260000,520000,520000,5841972.6027397262,0,0,0,"2020-12-31","VS140056","BND","110","C","2014-06-23",5.1999999999999998E-2,"FTGNSSBR",5000000,5103500,5103500,"A",5066928.58,5135922.99,5831694.4100000001,5831694.4100000001,0,1,695771.42,0,"","",16455.03,68994.41,36571.42,0,115,"2029-03-26","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S213,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},6.0356164383561648,{"$f":"IF(LEFT(A213,2)=\"IL\",\"IL\",IF(OR(R213=\"BND\",R213=\"CSH\"),VLOOKUP(AP213,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},240000,5499350,113095.89,240000,480000,480000,5248547.9452054799,0,0,0,"2020-12-31","VS120014","BND","110","C","2015-06-03",4.8000000000000001E-2,"FTGNSSBR",5000000,5126750,5126750,"A",5074099.6500000004,5187195.54,5612445.8899999997,5612445.8899999997,0,1,425250.35,0,"","",6780.14,113095.89,52650.35,0,115,"2027-01-12","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S214,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},11.652054794520549,{"$f":"IF(LEFT(A214,2)=\"IL\",\"IL\",IF(OR(R214=\"BND\",R214=\"CSH\"),VLOOKUP(AP214,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},288500,5508900,102753.42,288500,577000,577000,6919117.8082191786,0,0,0,"2020-12-31","VT160263","BND","110","C","2016-08-22",5.7700000000000001E-2,"FTGNSSBR",5000000,5105000,5105000,"A",5084955.3899999997,5187708.8099999996,5611653.4199999999,5611653.4199999999,0,1,423944.61,0,"","",11561.65,102753.42,20044.61,0,128,"2032-08-23","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S215,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},12.652054794520549,{"$f":"IF(LEFT(A215,2)=\"IL\",\"IL\",IF(OR(R215=\"BND\",R215=\"CSH\"),VLOOKUP(AP215,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},293000,5541450,104356.16,293000,586000,586000,7242052.0547945201,0,0,0,"2020-12-31","VU160264","BND","110","C","2016-08-22",5.8599999999999999E-2,"FTGNSSBR",5000000,5108500,5108500,"A",5089748.08,5194104.24,5645806.1600000001,5645806.1600000001,0,1,451701.92,0,"","",12710.96,104356.16,18751.919999999998,0,128,"2033-08-23","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S216,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},6.904109589041096,{"$f":"IF(LEFT(A216,2)=\"IL\",\"IL\",IF(OR(R216=\"BND\",R216=\"CSH\"),VLOOKUP(AP216,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},229000,5530950,23213.7,229000,458000,458000,5436041.0958904112,0,0,0,"2020-12-31","VT110433","BND","110","C","2017-02-16",4.58E-2,"FTGNSSBR",5000000,5020500,5020500,"A",5014263.92,5037477.62,5554163.7000000002,5554163.7000000002,0,1,516686.08000000002,0,"","",8559.59,23213.7,6236.08,0,115,"2027-11-25","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S217,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},20.169863013698631,{"$f":"IF(LEFT(A217,2)=\"IL\",\"IL\",IF(OR(R217=\"BND\",R217=\"CSH\"),VLOOKUP(AP217,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},253500,5905850,88898.63,253500,507000,507000,2535000,6310560.2739726026,0,0,"2020-12-31","VZ160031","BND","130","C","2016-02-24",5.0700000000000002E-2,"FTGNSSBR",5000000,5000000,5000000,"A",5000000,5088898.63,5994748.6299999999,5994748.6299999999,0,1,905850,0,"","",33278.080000000002,88898.63,0,0,0,"2041-02-26","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S218,Map!$F$6:$H$81,2,0)","v":"Deposit"},1.9178082191780823E-2,{"$f":"IF(LEFT(A218,2)=\"IL\",\"IL\",IF(OR(R218=\"BND\",R218=\"CSH\"),VLOOKUP(AP218,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},269.18356164383562,968000,346.09,968615.27356164379,0,0,0,0,0,0,"2020-12-31","RPI*MYR*RHBIS","CSH","210","C","2020-12-23",1.4500000000000001E-2,"FTGNSSBR",968000,968000,968000,"A",968000,968346.09,968346.09,968346.09,0,1,0,0,"","",153.82,346.09,0,0,125,"2021-01-07","RHBISLAMIC"]
["FT","SLMT",{"$f":"VLOOKUP(S219,Map!$F$6:$H$81,2,0)","v":"Deposit"},1.3698630136986301E-2,{"$f":"IF(LEFT(A219,2)=\"IL\",\"IL\",IF(OR(R219=\"BND\",R219=\"CSH\"),VLOOKUP(AP219,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},1041.9871549315067,4474415.43,1875.58,4477332.9971549315,0,0,0,0,0,0,"2020-12-31","RPI*MYR*HLBIS","CSH","210","C","2020-12-23",1.7000000000000001E-2,"FTGNSSBR",4474415.43,4474415.43,4474415.43,"A",4474415.43,4476291.01,4476291.01,4476291.01,0,1,0,0,"","",833.59,1875.58,0,0,122,"2021-01-05","HLBISLAM"]
["FT","SLMT",{"$f":"VLOOKUP(S220,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},4.8684931506849312,{"$f":"IF(LEFT(A220,2)=\"IL\",\"IL\",IF(OR(R220=\"BND\",R220=\"CSH\"),VLOOKUP(AP220,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},290000,5462650,39726.03,290000,580000,5541863.01369863,0,0,0,0,"2020-12-31","VN150260","BND","110","C","2019-02-13",5.8000000000000003E-2,"FTGSS",5000000,5117500,5117500,"A",5088965.34,5128691.37,5502376.0300000003,5502376.0300000003,0,1,373684.66,0,"","",7578.08,39726.03,28534.66,0,128,"2025-11-12","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S221,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},5.8465753424657532,{"$f":"IF(LEFT(A221,2)=\"IL\",\"IL\",IF(OR(R221=\"BND\",R221=\"CSH\"),VLOOKUP(AP221,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},450000,10845700,72099.45,450000,900000,900000,10380958.90410959,0,0,0,"2020-12-31","VN160330","BND","110","C","2016-11-02",4.4999999999999998E-2,"FTGSS",10000000,10000000,10000000,"A",10000000,10072099.449999999,10917799.449999999,10917799.449999999,0,1,845700,0,"","",12372.37,72099.45,0,0,115,"2026-11-04","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S222,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},0.47671232876712327,{"$f":"IF(LEFT(A222,2)=\"IL\",\"IL\",IF(OR(R222=\"BND\",R222=\"CSH\"),VLOOKUP(AP222,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},73652.054794520547,3041460,3809.59,3077461.6447945205,0,0,0,0,0,0,"2020-12-31","VN110216","BND","110","C","2018-07-31",5.1499999999999997E-2,"FTGSS",3000000,3045151.36,3045151.36,"A",3007844.42,3011654.01,3045269.59,3045269.59,0,1,33615.58,0,"","",1453.15,3809.59,37306.94,0,115,"2021-06-23","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S223,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},0.47671232876712327,{"$f":"IF(LEFT(A223,2)=\"IL\",\"IL\",IF(OR(R223=\"BND\",R223=\"CSH\"),VLOOKUP(AP223,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},49101.369863013693,2027640,2539.73,2051641.0998630137,0,0,0,0,0,0,"2020-12-31","VN110216","BND","110","C","2018-07-31",5.1499999999999997E-2,"FTGSS",2000000,2047566.42,2047566.42,"A",2008232.84,2010772.57,2030179.73,2030179.73,0,1,19407.16,0,"","",968.76,2539.73,39333.58,0,115,"2021-06-23","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S224,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},7.2328767123287667,{"$f":"IF(LEFT(A224,2)=\"IL\",\"IL\",IF(OR(R224=\"BND\",R224=\"CSH\"),VLOOKUP(AP224,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},570000,11085400,148356.16,570000,1140000,1140000,11272739.726027397,0,0,0,"2020-12-31","VN180095","BND","110","C","2018-03-23",5.7000000000000002E-2,"FTGSS",10000000,10000000,10000000,"A",10000000,10148356.16,11233756.16,11233756.16,0,1,1085400,0,"","",25846.58,148356.16,0,0,128,"2028-03-24","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S225,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},8.0904109589041102,{"$f":"IF(LEFT(A225,2)=\"IL\",\"IL\",IF(OR(R225=\"BND\",R225=\"CSH\"),VLOOKUP(AP225,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},231500,5272700,98308.22,231500,463000,463000,5715430.1369863013,0,0,0,"2020-12-31","VN190017","BND","110","C","2019-01-29",4.6300000000000001E-2,"FTGSS",5000000,5000000,5000000,"A",5000000,5098308.22,5371008.2199999997,5371008.2199999997,0,1,272700,0,"","",3986.99,98308.22,0,0,122,"2029-01-31","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S226,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},6.2164383561643834,{"$f":"IF(LEFT(A226,2)=\"IL\",\"IL\",IF(OR(R226=\"BND\",R226=\"CSH\"),VLOOKUP(AP226,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},228000,5539150,63715.07,228000,456000,456000,5277347.9452054799,0,0,0,"2020-12-31","VN170118","BND","130","C","2017-03-17",4.5600000000000002E-2,"FTGSS",5000000,5000000,5000000,"A",5000000,5063715.07,5602865.0700000003,5602865.0700000003,0,1,539150,0,"","",4998.63,63715.07,0,0,0,"2027-03-19","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S227,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},0.65479452054794518,{"$f":"IF(LEFT(A227,2)=\"IL\",\"IL\",IF(OR(R227=\"BND\",R227=\"CSH\"),VLOOKUP(AP227,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},305789.0410958904,10138600,161210.96,10467000.001095891,0,0,0,0,0,0,"2020-12-31","VH170239","BND","110","C","2017-08-25",4.6699999999999998E-2,"FTGSS",10000000,10007000,10007000,"A",10001237.6,10162448.560000001,10299810.960000001,10299810.960000001,0,1,137362.4,0,"","",4517.8100000000004,161210.96,5762.4,0,128,"2021-08-27","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S228,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},1.0767123287671232,{"$f":"IF(LEFT(A228,2)=\"IL\",\"IL\",IF(OR(R228=\"BND\",R228=\"CSH\"),VLOOKUP(AP228,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},256000,5083050,108712.33,256000,5019638.3561643837,0,0,0,0,0,"2020-12-31","VH180051","BND","110","C","2020-03-02",5.1200000000000002E-2,"FTGSS",5000000,5094500,5094500,"A",5054186.57,5162898.9000000004,5191762.33,5191762.33,0,1,28863.43,0,"","",3155.48,108712.33,40313.43,0,128,"2022-01-28","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S229,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},0.82191780821917804,{"$f":"IF(LEFT(A229,2)=\"IL\",\"IL\",IF(OR(R229=\"BND\",R229=\"CSH\"),VLOOKUP(AP229,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},597945.20547945204,15264000,131547.95000000001,15729493.155479452,0,0,0,0,0,0,"2020-12-31","VK140353","BND","110","C","2018-11-22",4.8500000000000001E-2,"FTGSS",15000000,15140850,15140850,"A",15041420.02,15172967.970000001,15395547.949999999,15395547.949999999,0,1,222579.98,0,"","",7822.6,131547.95000000001,99429.98,0,125,"2021-10-27","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S230,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},1.441095890410959,{"$f":"IF(LEFT(A230,2)=\"IL\",\"IL\",IF(OR(R230=\"BND\",R230=\"CSH\"),VLOOKUP(AP230,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},241500,5131550,11909.59,241500,5106524.6575342463,0,0,0,0,0,"2020-12-31","VL140150","BND","110","C","2020-01-21",4.8300000000000003E-2,"FTGSS",5000000,5130000,5130000,"A",5079866.9400000004,5091776.53,5143459.59,5143459.59,0,1,51683.06,0,"","",3346.57,11909.59,50133.06,0,128,"2022-06-10","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S231,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},14.156164383561643,{"$f":"IF(LEFT(A231,2)=\"IL\",\"IL\",IF(OR(R231=\"BND\",R231=\"CSH\"),VLOOKUP(AP231,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},328000,9790446.5799999982,15276.71,328000,656000,656000,13003221.91780822,0,0,0,"2020-12-31","VS200014","BND","130","C","2020-12-11",3.2800000000000003E-2,"FTGSS",10000000,9637000,9637000,"A",9638072.4299999997,9753995.7200000007,9805723.2899999991,9805723.2899999991,100646.58,1,51727.57,0,"","",51394.52,15276.71,-1072.43,0,0,"2035-02-23","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S232,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},7.8794520547945206,{"$f":"IF(LEFT(A232,2)=\"IL\",\"IL\",IF(OR(R232=\"BND\",R232=\"CSH\"),VLOOKUP(AP232,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},456000,11173500,57468.49,456000,912000,912000,11313030.1369863,0,0,0,"2020-12-31","VS130284","BND","130","C","2014-12-16",4.5600000000000002E-2,"FTGSS",10000000,9843000,9843000,"A",9898796.9000000004,9956265.3900000006,11230968.49,11230968.49,0,1,1274703.1000000001,0,"","",16597.259999999998,57468.49,-55796.9,0,0,"2028-11-15","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S233,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},5.9232876712328766,{"$f":"IF(LEFT(A233,2)=\"IL\",\"IL\",IF(OR(R233=\"BND\",R233=\"CSH\"),VLOOKUP(AP233,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},213750,4779540,17568.490000000002,213750,427500,427500,4697352.7397260275,0,0,0,"2020-12-31","VQ130303","BND","110","C","2016-05-16",4.7500000000000001E-2,"FTGSS",4500000,4409100,4409100,"A",4443127.38,4460695.87,4797108.49,4797108.49,0,1,336412.62,0,"","",8147.47,17568.490000000002,-34027.379999999997,0,128,"2026-12-02","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S234,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},5.9232876712328766,{"$f":"IF(LEFT(A234,2)=\"IL\",\"IL\",IF(OR(R234=\"BND\",R234=\"CSH\"),VLOOKUP(AP234,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},23750,531060,1952.05,23750,47500,47500,521928.08219178079,0,0,0,"2020-12-31","VQ130303","BND","110","C","2019-02-19",4.7500000000000001E-2,"FTGSS",500000,504405,504405,"A",503492.29,505444.34,533012.05000000005,533012.05000000005,0,1,27567.71,0,"","",905.28,1952.05,912.71,0,128,"2026-12-02","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S235,Map!$F$6:$H$81,2,0)","v":"Deposit"},3.5616438356164383E-2,{"$f":"IF(LEFT(A235,2)=\"IL\",\"IL\",IF(OR(R235=\"BND\",R235=\"CSH\"),VLOOKUP(AP235,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},4414.5150684931514,8548000,679.16,8553093.6750684939,0,0,0,0,0,0,"2020-12-31","RPI*MYR*RHBIS","CSH","210","C","2020-12-30",1.4500000000000001E-2,"FTGSS",8548000,8548000,8548000,"A",8548000,8548679.1600000001,8548679.1600000001,8548679.1600000001,0,1,0,0,"","",1358.31,679.16,0,0,125,"2021-01-13","RHBISLAMIC"]
["FT","SLMT",{"$f":"VLOOKUP(S236,Map!$F$6:$H$81,2,0)","v":"Deposit"},3.5616438356164383E-2,{"$f":"IF(LEFT(A236,2)=\"IL\",\"IL\",IF(OR(R236=\"BND\",R236=\"CSH\"),VLOOKUP(AP236,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},4778.6829928767129,8944714.3200000003,735.18,8950228.1829928774,0,0,0,0,0,0,"2020-12-31","RPI*MYR*KFH","CSH","210","C","2020-12-30",1.4999999999999999E-2,"FTGSS",8944714.3200000003,8944714.3200000003,8944714.3200000003,"A",8944714.3200000003,8945449.5,8945449.5,8945449.5,0,1,0,0,"","",1470.37,735.18,0,0,122,"2021-01-13","KUWAIT"]
["FT","SLMT",{"$f":"VLOOKUP(S237,Map!$F$6:$H$81,2,0)","v":"Deposit"},1.9178082191780823E-2,{"$f":"IF(LEFT(A237,2)=\"IL\",\"IL\",IF(OR(R237=\"BND\",R237=\"CSH\"),VLOOKUP(AP237,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},40.101369863013701,123000,103.12,123143.22136986301,0,0,0,0,0,0,"2020-12-31","RPI*MYR*CIMBI","CSH","210","C","2020-12-14",1.7000000000000001E-2,"FTGSS",123000,123000,123000,"A",123000,123103.12,123103.12,123103.12,0,1,0,0,"","",22.91,103.12,0,0,115,"2021-01-07","CIMBISLAMIC"]
["FT","SLMT",{"$f":"VLOOKUP(S238,Map!$F$6:$H$81,2,0)","v":"Deposit"},1.9178082191780823E-2,{"$f":"IF(LEFT(A238,2)=\"IL\",\"IL\",IF(OR(R238=\"BND\",R238=\"CSH\"),VLOOKUP(AP238,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},42.057534246575344,129000,54.07,129096.12753424658,0,0,0,0,0,0,"2020-12-31","RPI*MYR*CIMBI","CSH","210","C","2020-12-23",1.7000000000000001E-2,"FTGSS",129000,129000,129000,"A",129000,129054.07,129054.07,129054.07,0,1,0,0,"","",24.04,54.07,0,0,115,"2021-01-07","CIMBISLAMIC"]
["FT","SLMT",{"$f":"VLOOKUP(S239,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},0.82191780821917804,{"$f":"IF(LEFT(A239,2)=\"IL\",\"IL\",IF(OR(R239=\"BND\",R239=\"CSH\"),VLOOKUP(AP239,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},199315.06849315067,5088000,43849.32,5243164.3884931514,0,0,0,0,0,0,"2020-12-31","VK140353","BND","110","C","2014-10-27",4.8500000000000001E-2,"FTPNSS",5000000,5014700,5014700,"A",5001991.3099999996,5045840.63,5131849.32,5131849.32,0,1,86008.69,0,"","",2607.5300000000002,43849.32,12708.69,0,125,"2021-10-27","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S242,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},19.87945205479452,{"$f":"IF(LEFT(A242,2)=\"IL\",\"IL\",IF(OR(R242=\"BND\",R242=\"CSH\"),VLOOKUP(AP242,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},100800,2355480,13808.22,100800,201600,201600,1008000,2491848.7671232875,0,0,"2020-12-31","VZ150257","BND","130","C","2015-11-11",5.04E-2,"FTPNSS",2000000,2000000,2000000,"A",2000000,2013808.22,2369288.2200000002,2369288.2200000002,0,1,355480,0,"","",4784.66,13808.22,0,0,0,"2040-11-12","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S243,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},10.087671232876712,{"$f":"IF(LEFT(A243,2)=\"IL\",\"IL\",IF(OR(R243=\"BND\",R243=\"CSH\"),VLOOKUP(AP243,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},117400,2182880,49854.79,117400,234800,234800,2597292.6027397262,0,0,0,"2020-12-31","VQ180060","BND","110","C","2019-03-29",5.8700000000000002E-2,"FTPNSS",2000000,2048000,2048000,"A",2042753.54,2092608.33,2232734.79,2232734.79,0,1,140126.46,0,"","",4606.58,49854.79,5246.46,0,128,"2031-01-30","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S244,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},10.838356164383562,{"$f":"IF(LEFT(A244,2)=\"IL\",\"IL\",IF(OR(R244=\"BND\",R244=\"CSH\"),VLOOKUP(AP244,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},142500,3402570,23424.66,142500,285000,285000,3831965.7534246575,0,0,0,"2020-12-31","VQ180307","BND","130","C","2018-10-31",4.7500000000000001E-2,"FTPNSS",3000000,3000000,3000000,"A",3000000,3023424.66,3425994.66,3425994.66,0,1,402570,0,"","",14101.64,23424.66,0,0,0,"2031-10-31","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S248,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},10.087671232876712,{"$f":"IF(LEFT(A248,2)=\"IL\",\"IL\",IF(OR(R248=\"BND\",R248=\"CSH\"),VLOOKUP(AP248,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},176100,3274320,74782.19,176100,352200,352200,3895938.9041095888,0,0,0,"2020-12-31","VQ180060","BND","110","C","2019-03-29",5.8700000000000002E-2,"FTPSS",3000000,3072000,3072000,"A",3064130.3,3138912.49,3349102.19,3349102.19,0,1,210189.7,0,"","",6909.86,74782.19,7869.7,0,128,"2031-01-30","N/A"]
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["TSH","SLMT",{"$f":"VLOOKUP(S257,Map!$F$6:$H$81,2,0)","v":"MGSGII"},4.7917808219178086,{"$f":"IF(LEFT(A257,2)=\"IL\",\"IL\",IF(OR(R257=\"BND\",R257=\"CSH\"),VLOOKUP(AP257,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},199500,5402500,42750,199500,399000,5357460.2739726026,0,0,0,0,"2020-12-31","GO150004","BND","131","C","2015-12-10",3.9899999999999998E-2,"TSHF",5000000,4787600,4787600,"A",4884754.93,4927504.93,5445250,5445250,0,1,517745.07,0,"","",9692.31,42750,-97154.93,0,0,"2025-10-15","N/A"]
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["TSH","SLMT",{"$f":"VLOOKUP(S264,Map!$F$6:$H$81,2,0)","v":"MGSGII"},0.22465753424657534,{"$f":"IF(LEFT(A264,2)=\"IL\",\"IL\",IF(OR(R264=\"BND\",R264=\"CSH\"),VLOOKUP(AP264,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},25044.821917808218,3012090,30795.58,3055840.4019178082,0,0,0,0,0,0,"2020-12-31","GL130069","BND","131","C","2014-11-21",3.7159999999999999E-2,"TSHF",3000000,2955000,2955000,"A",2998203.52,3028999.1,3042885.58,3042885.58,0,1,13886.48,0,"","",1141.82,30795.58,-43203.519999999997,0,0,"2021-03-23","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S265,Map!$F$6:$H$81,2,0)","v":"MGSGII"},1.536986301369863,{"$f":"IF(LEFT(A265,2)=\"IL\",\"IL\",IF(OR(R265=\"BND\",R265=\"CSH\"),VLOOKUP(AP265,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},125820,3104460,58123.37,125820,3067563.6164383562,0,0,0,0,0,"2020-12-31","GL150001","BND","131","C","2015-04-24",4.1939999999999998E-2,"TSHF",3000000,3068700,3068700,"A",3016256.95,3074380.32,3162583.37,3162583.37,0,1,88203.05,0,"","",1427.61,58123.37,52443.05,0,0,"2022-07-15","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S266,Map!$F$6:$H$81,2,0)","v":"MGSGII"},1.536986301369863,{"$f":"IF(LEFT(A266,2)=\"IL\",\"IL\",IF(OR(R266=\"BND\",R266=\"CSH\"),VLOOKUP(AP266,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},419400,10348200,193744.57,419400,10225212.05479452,0,0,0,0,0,"2020-12-31","GL150001","BND","131","C","2015-05-28",4.1939999999999998E-2,"TSHF",10000000,10171700,10171700,"A",10041146.09,10234890.66,10541944.57,10541944.57,0,1,307053.90999999997,0,"","",4758.6899999999996,193744.57,130553.91,0,0,"2022-07-15","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S267,Map!$F$6:$H$81,2,0)","v":"MGSGII"},1.536986301369863,{"$f":"IF(LEFT(A267,2)=\"IL\",\"IL\",IF(OR(R267=\"BND\",R267=\"CSH\"),VLOOKUP(AP267,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},356490,8795970,164682.88,356490,8691430.2465753425,0,0,0,0,0,"2020-12-31","GL150001","BND","131","C","2015-06-08",4.1939999999999998E-2,"TSHF",8500000,8559500,8559500,"A",8514377.4600000009,8679060.3399999999,8960652.8800000008,8960652.8800000008,0,1,281592.53999999998,0,"","",4044.89,164682.88,45122.54,0,0,"2022-07-15","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S268,Map!$F$6:$H$81,2,0)","v":"MGSGII"},1.536986301369863,{"$f":"IF(LEFT(A268,2)=\"IL\",\"IL\",IF(OR(R268=\"BND\",R268=\"CSH\"),VLOOKUP(AP268,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},419400,10348200,193744.57,419400,10225212.05479452,0,0,0,0,0,"2020-12-31","GL150001","BND","131","C","2015-08-06",4.1939999999999998E-2,"TSHF",10000000,10105000,10105000,"A",10025859.119999999,10219603.689999999,10541944.57,10541944.57,0,1,322340.88,0,"","",4758.6899999999996,193744.57,79140.88,0,0,"2022-07-15","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S269,Map!$F$6:$H$81,2,0)","v":"MGSGII"},1.536986301369863,{"$f":"IF(LEFT(A269,2)=\"IL\",\"IL\",IF(OR(R269=\"BND\",R269=\"CSH\"),VLOOKUP(AP269,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},293580,7243740,135621.20000000001,293580,7157648.4383561648,0,0,0,0,0,"2020-12-31","GL150001","BND","131","C","2015-08-27",4.1939999999999998E-2,"TSHF",7000000,6923000,6923000,"A",6980717.9500000002,7116339.1500000004,7379361.2000000002,7379361.2000000002,0,1,263022.05,0,"","",3331.08,135621.20000000001,-57717.95,0,0,"2022-07-15","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S270,Map!$F$6:$H$81,2,0)","v":"MGSGII"},1.536986301369863,{"$f":"IF(LEFT(A270,2)=\"IL\",\"IL\",IF(OR(R270=\"BND\",R270=\"CSH\"),VLOOKUP(AP270,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},83880,2069640.0000000002,38748.910000000003,83880,2045042.4109589043,0,0,0,0,0,"2020-12-31","GL150001","BND","131","C","2019-07-23",4.1939999999999998E-2,"TSHF",2000000,2046900,2046900,"A",2024790.44,2063539.35,2108388.91,2108388.91,0,1,44849.56,0,"","",951.74,38748.910000000003,22109.56,0,0,"2022-07-15","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S271,Map!$F$6:$H$81,2,0)","v":"MGSGII"},13.923287671232877,{"$f":"IF(LEFT(A271,2)=\"IL\",\"IL\",IF(OR(R271=\"BND\",R271=\"CSH\"),VLOOKUP(AP271,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},411900,10880000,36210.99,411900,823800,823800,13675502.191780822,0,0,0,"2020-12-31","GT190006","BND","131","C","2019-09-27",4.1189999999999997E-2,"TSHF",10000000,10561300,10561300,"A",10525717.82,10561928.810000001,10916210.99,10916210.99,0,1,354282.18,0,"","",44526.37,36210.99,35582.18,0,0,"2034-11-30","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S272,Map!$F$6:$H$81,2,0)","v":"MGSGII"},13.923287671232877,{"$f":"IF(LEFT(A272,2)=\"IL\",\"IL\",IF(OR(R272=\"BND\",R272=\"CSH\"),VLOOKUP(AP272,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},823800,21760000,72421.98,823800,1647600,1647600,27351004.383561645,0,0,0,"2020-12-31","GT190006","BND","131","C","2020-06-10",4.1189999999999997E-2,"TSHF",20000000,21432000,21432000,"A",21389096.469999999,21461518.449999999,21832421.98,21832421.98,0,1,370903.53,0,"","",89052.75,72421.98,42903.53,0,0,"2034-11-30","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S273,Map!$F$6:$H$81,2,0)","v":"MGSGII"},7.9369863013698634,{"$f":"IF(LEFT(A273,2)=\"IL\",\"IL\",IF(OR(R273=\"BND\",R273=\"CSH\"),VLOOKUP(AP273,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},247150,5791650,17653.57,247150,494300,494300,5725876.1643835614,0,0,0,"2020-12-31","GS130072","BND","131","C","2014-06-09",4.9430000000000002E-2,"TSHF",5000000,5230000,5230000,"A",5144134.57,5161788.1399999997,5809303.5700000003,5809303.5700000003,0,1,647515.43000000005,0,"","",19865.939999999999,17653.57,85865.43,0,0,"2028-12-06","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S274,Map!$F$6:$H$81,2,0)","v":"MGSGII"},7.9369863013698634,{"$f":"IF(LEFT(A274,2)=\"IL\",\"IL\",IF(OR(R274=\"BND\",R274=\"CSH\"),VLOOKUP(AP274,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},247150,5791650,17653.57,247150,494300,494300,5725876.1643835614,0,0,0,"2020-12-31","GS130072","BND","131","C","2019-07-23",4.9430000000000002E-2,"TSHF",5000000,5498350,5498350,"A",5432480.9000000004,5450134.4699999997,5809303.5700000003,5809303.5700000003,0,1,359169.1,0,"","",19865.939999999999,17653.57,65869.100000000006,0,0,"2028-12-06","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S275,Map!$F$6:$H$81,2,0)","v":"MGSGII"},18.717808219178082,{"$f":"IF(LEFT(A275,2)=\"IL\",\"IL\",IF(OR(R275=\"BND\",R275=\"CSH\"),VLOOKUP(AP275,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},446700,11250000,133269.60999999999,446700,893400,893400,4467000,11660744.93150685,0,0,"2020-12-31","GY190002","BND","131","C","2019-05-30",4.4670000000000001E-2,"TSHF",10000000,10210000,10210000,"A",10199362.15,10332631.76,11383269.609999999,11383269.609999999,0,1,1050637.8500000001,0,"","",54935.91,133269.60999999999,10637.85,0,0,"2039-09-15","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S276,Map!$F$6:$H$81,2,0)","v":"MGSGII"},18.717808219178082,{"$f":"IF(LEFT(A276,2)=\"IL\",\"IL\",IF(OR(R276=\"BND\",R276=\"CSH\"),VLOOKUP(AP276,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},446700,11250000,133269.60999999999,446700,893400,893400,4467000,11660744.93150685,0,0,"2020-12-31","GY190002","BND","131","C","2020-06-29",4.4670000000000001E-2,"TSHF",10000000,10927400,10927400,"A",10910611.460000001,11043881.07,11383269.609999999,11383269.609999999,0,1,339388.54,0,"","",54935.91,133269.60999999999,16788.54,0,0,"2039-09-15","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S277,Map!$F$6:$H$81,2,0)","v":"MGSGII"},18.717808219178082,{"$f":"IF(LEFT(A277,2)=\"IL\",\"IL\",IF(OR(R277=\"BND\",R277=\"CSH\"),VLOOKUP(AP277,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},446700,11250000,133269.60999999999,446700,893400,893400,4467000,11660744.93150685,0,0,"2020-12-31","GY190002","BND","131","C","2020-07-09",4.4670000000000001E-2,"TSHF",10000000,11470000,11470000,"A",11443801.15,11577070.76,11383269.609999999,11383269.609999999,0,1,-193801.15,0,"","",54935.91,133269.60999999999,26198.85,0,0,"2039-09-15","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S278,Map!$F$6:$H$81,2,0)","v":"MGSGII"},16.602739726027398,{"$f":"IF(LEFT(A278,2)=\"IL\",\"IL\",IF(OR(R278=\"BND\",R278=\"CSH\"),VLOOKUP(AP278,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},475500,11481900.539999999,144717.39000000001,475500,951000,951000,4755000,10762102.739726027,0,0,"2020-12-31","GX170005","BND","131","C","2020-09-09",4.7550000000000002E-2,"TSHF",10000000,11760000,11760000,"A",11735990.210000001,11929808.140000001,11626617.93,11626617.93,49100.54,1,-303190.21000000002,0,"","",54268.480000000003,144717.39000000001,24009.79,0,0,"2037-08-04","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S279,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},5.8465753424657532,{"$f":"IF(LEFT(A279,2)=\"IL\",\"IL\",IF(OR(R279=\"BND\",R279=\"CSH\"),VLOOKUP(AP279,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},450000,10845700,72099.45,450000,900000,900000,10380958.90410959,0,0,0,"2020-12-31","VN160330","BND","110","C","2016-11-02",4.4999999999999998E-2,"TSHF",10000000,10000000,10000000,"A",10000000,10072099.449999999,10917799.449999999,10917799.449999999,0,1,845700,0,"","",12372.37,72099.45,0,0,115,"2026-11-04","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S280,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},5.1013698630136988,{"$f":"IF(LEFT(A280,2)=\"IL\",\"IL\",IF(OR(R280=\"BND\",R280=\"CSH\"),VLOOKUP(AP280,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},231500,5512650,94502.74,231500,463000,463000,5023467.1232876712,0,0,0,"2020-12-31","VN160017","BND","130","C","2016-02-18",4.6300000000000001E-2,"TSHF",5000000,5056000,5056000,"A",5031788.01,5126290.75,5607152.7400000002,5607152.7400000002,0,1,480861.99,0,"","",7286.99,94502.74,24211.99,0,0,"2026-02-05","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S281,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},5.1013698630136988,{"$f":"IF(LEFT(A281,2)=\"IL\",\"IL\",IF(OR(R281=\"BND\",R281=\"CSH\"),VLOOKUP(AP281,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},231500,5512650,94502.74,231500,463000,463000,5023467.1232876712,0,0,0,"2020-12-31","VN160017","BND","130","C","2016-06-28",4.6300000000000001E-2,"TSHF",5000000,5133000,5133000,"A",5077388,5171890.74,5607152.7400000002,5607152.7400000002,0,1,435262,0,"","",7286.99,94502.74,55612,0,0,"2026-02-05","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S282,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},3.3013698630136985,{"$f":"IF(LEFT(A282,2)=\"IL\",\"IL\",IF(OR(R282=\"BND\",R282=\"CSH\"),VLOOKUP(AP282,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},455000,10745700,89753.42,455000,910000,10137123.287671233,0,0,0,0,"2020-12-31","VN140099","BND","130","C","2014-04-21",4.5499999999999999E-2,"TSHF",10000000,10000000,10000000,"A",10000000,10089753.42,10835453.42,10835453.42,0,1,745700,0,"","",7686.31,89753.42,0,0,0,"2024-04-19","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S283,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},4.8684931506849312,{"$f":"IF(LEFT(A283,2)=\"IL\",\"IL\",IF(OR(R283=\"BND\",R283=\"CSH\"),VLOOKUP(AP283,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},226500,5475550,31027.4,226500,453000,5423213.6986301374,0,0,0,0,"2020-12-31","VN150254","BND","130","C","2016-01-29",4.53E-2,"TSHF",5000000,5020000,5020000,"A",5011046.54,5042073.9400000004,5506577.4000000004,5506577.4000000004,0,1,464503.46,0,"","",4632.1899999999996,31027.4,8953.4599999999991,0,0,"2025-11-12","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S284,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},3.1972602739726028,{"$f":"IF(LEFT(A284,2)=\"IL\",\"IL\",IF(OR(R284=\"BND\",R284=\"CSH\"),VLOOKUP(AP284,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},233500,5385250,69730.14,233500,467000,5046060.2739726026,0,0,0,0,"2020-12-31","VN140037","BND","130","C","2014-03-12",4.6699999999999998E-2,"TSHF",5000000,5000000,5000000,"A",5000000,5069730.1399999997,5454980.1399999997,5454980.1399999997,0,1,385250,0,"","",3808.9,69730.14,0,0,0,"2024-03-12","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S285,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},7.904109589041096,{"$f":"IF(LEFT(A285,2)=\"IL\",\"IL\",IF(OR(R285=\"BND\",R285=\"CSH\"),VLOOKUP(AP285,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},235000,5619089.04,11589.04,235000,470000,470000,5682465.7534246575,0,0,0,"2020-12-31","VN180337","BND","110","C","2020-12-10",4.7E-2,"TSHF",5000000,5593500,5593500,"A",5589701.3600000003,5612879.4400000004,5630678.0800000001,5630678.0800000001,11589.04,1,17798.64,0,"","",10625.34,11589.04,3798.64,0,115,"2028-11-24","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S286,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},3.8876712328767122,{"$f":"IF(LEFT(A286,2)=\"IL\",\"IL\",IF(OR(R286=\"BND\",R286=\"CSH\"),VLOOKUP(AP286,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},393000,10611300,46298.63,393000,786000,10348854.794520548,0,0,0,0,"2020-12-31","VP120394","BND","130","C","2012-11-19",3.9300000000000002E-2,"TSHF",10000000,10000000,10000000,"A",10000000,10046298.630000001,10657598.630000001,10657598.630000001,0,1,611300,0,"","",7706.85,46298.63,0,0,0,"2024-11-19","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S287,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},9.8410958904109584,{"$f":"IF(LEFT(A287,2)=\"IL\",\"IL\",IF(OR(R287=\"BND\",R287=\"CSH\"),VLOOKUP(AP287,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},233000,5635750,38301.370000000003,233000,466000,466000,6127975.3424657537,0,0,0,"2020-12-31","VP180308","BND","130","C","2018-10-31",4.6600000000000003E-2,"TSHF",5000000,5000000,5000000,"A",5000000,5038301.37,5674051.3700000001,5674051.3700000001,0,1,635750,0,"","",19553.419999999998,38301.370000000003,0,0,0,"2030-11-01","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S288,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},7.2328767123287667,{"$f":"IF(LEFT(A288,2)=\"IL\",\"IL\",IF(OR(R288=\"BND\",R288=\"CSH\"),VLOOKUP(AP288,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},285000,5578617.8100000005,38260.269999999997,285000,570000,570000,5636369.8630136987,0,0,0,"2020-12-31","VN180095","BND","110","C","2020-11-11",5.7000000000000002E-2,"TSHF",5000000,5565000,5565000,"A",5555917.75,5630095.8300000001,5616878.0800000001,5616878.0800000001,35917.81,1,-13217.75,0,"","",12923.29,38260.269999999997,9082.25,0,128,"2028-03-24","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S289,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},1.6821917808219178,{"$f":"IF(LEFT(A289,2)=\"IL\",\"IL\",IF(OR(R289=\"BND\",R289=\"CSH\"),VLOOKUP(AP289,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},565500,15441000,179720.55,565500,15385779.452054795,0,0,0,0,0,"2020-12-31","PN120073","BND","130","C","2012-09-06",3.7699999999999997E-2,"TSHF",15000000,15000000,15000000,"A",15000000,15179720.550000001,15620720.550000001,15620720.550000001,0,1,441000,0,"","",7247.26,179720.55,0,0,0,"2022-09-06","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S290,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},11.778082191780822,{"$f":"IF(LEFT(A290,2)=\"IL\",\"IL\",IF(OR(R290=\"BND\",R290=\"CSH\"),VLOOKUP(AP290,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},310000,9964000,71342.47,310000,620000,620000,12101205.479452055,0,0,0,"2020-12-31","VP200220","BND","110","C","2020-10-08",3.1E-2,"TSHF",10000000,10000000,10000000,"A",10000000,10071342.470000001,10035342.470000001,10035342.470000001,0,1,-36000,0,"","",14897.26,71342.47,0,0,122,"2032-10-08","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S291,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},5.9232876712328766,{"$f":"IF(LEFT(A291,2)=\"IL\",\"IL\",IF(OR(R291=\"BND\",R291=\"CSH\"),VLOOKUP(AP291,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},237500,5310600,19520.55,237500,475000,475000,5219280.8219178086,0,0,0,"2020-12-31","VQ130303","BND","110","C","2020-11-26",4.7500000000000001E-2,"TSHF",5000000,5324600,5324600,"A",5319952.47,5339473.0199999996,5330120.55,5330120.55,0,1,-9352.4699999999993,0,"","",9052.74,19520.55,4647.53,0,128,"2026-12-02","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S292,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},6.0356164383561648,{"$f":"IF(LEFT(A292,2)=\"IL\",\"IL\",IF(OR(R292=\"BND\",R292=\"CSH\"),VLOOKUP(AP292,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},480000,10998700,226191.78,480000,960000,960000,10497095.89041096,0,0,0,"2020-12-31","VS120014","BND","110","C","2014-08-08",4.8000000000000001E-2,"TSHF",10000000,10057000,10057000,"A",10031837.57,10258029.35,11224891.779999999,11224891.779999999,0,1,966862.43,0,"","",13560.27,226191.78,25162.43,0,115,"2027-01-12","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S293,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},12,{"$f":"IF(LEFT(A293,2)=\"IL\",\"IL\",IF(OR(R293=\"BND\",R293=\"CSH\"),VLOOKUP(AP293,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},246499.99999999997,5768950,2701.37,246499.99999999997,492999.99999999994,492999.99999999994,6725500,0,0,0,"2020-12-31","VS170408","BND","130","C","2018-12-21",4.9299999999999997E-2,"TSHF",5000000,5127500,5127500,"A",5113903.8600000003,5116605.2300000004,5771651.3700000001,5771651.3700000001,0,1,655046.14,0,"","",26101.37,2701.37,13596.14,0,0,"2032-12-28","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S294,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},9.8712328767123285,{"$f":"IF(LEFT(A294,2)=\"IL\",\"IL\",IF(OR(R294=\"BND\",R294=\"CSH\"),VLOOKUP(AP294,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},482000,11406800,66027.399999999994,482000,964000,964000,12347934.246575342,0,0,0,"2020-12-31","VS150255","BND","130","C","2016-09-28",4.82E-2,"TSHF",10000000,10459000,10459000,"A",10349222.119999999,10415249.52,11472827.4,11472827.4,0,1,1057577.8799999999,0,"","",39582.19,66027.399999999994,109777.88,0,0,"2030-11-12","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S295,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},10.161643835616438,{"$f":"IF(LEFT(A295,2)=\"IL\",\"IL\",IF(OR(R295=\"BND\",R295=\"CSH\"),VLOOKUP(AP295,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},237500,5692950,83287.67,237500,475000,475000,6225890.4109589038,0,0,0,"2020-12-31","VS160029","BND","130","C","2016-02-24",4.7500000000000001E-2,"TSHF",5000000,5000000,5000000,"A",5000000,5083287.67,5776237.6699999999,5776237.6699999999,0,1,692950,0,"","",21102.74,83287.67,0,0,0,"2031-02-26","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S296,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},8.5671232876712331,{"$f":"IF(LEFT(A296,2)=\"IL\",\"IL\",IF(OR(R296=\"BND\",R296=\"CSH\"),VLOOKUP(AP296,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},238000.00000000003,5659300,104980.82,238000.00000000003,476000.00000000006,476000.00000000006,5848975.3424657537,0,0,0,"2020-12-31","VS140198","BND","130","C","2016-08-22",4.7600000000000003E-2,"TSHF",5000000,5206000,5206000,"A",5149005.2699999996,5253986.09,5764280.8200000003,5764280.8200000003,0,1,510294.73,0,"","",12108.22,104980.82,56994.73,0,0,"2029-07-24","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S297,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},8.7041095890410958,{"$f":"IF(LEFT(A297,2)=\"IL\",\"IL\",IF(OR(R297=\"BND\",R297=\"CSH\"),VLOOKUP(AP297,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},237500,5653450,72311.45,237500,475000,475000,5879726.0273972601,0,0,0,"2020-12-31","VS140224","BND","130","C","2019-08-26",4.7500000000000001E-2,"TSHF",5000000,5517250,5517250,"A",5458038.1500000004,5530349.5999999996,5725761.4500000002,5725761.4500000002,0,1,195411.85,0,"","",13053.63,72311.45,59211.85,0,0,"2029-09-12","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S298,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},14.386301369863014,{"$f":"IF(LEFT(A298,2)=\"IL\",\"IL\",IF(OR(R298=\"BND\",R298=\"CSH\"),VLOOKUP(AP298,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},327000,9649400,37627.4,327000,654000,654000,13069320.547945205,0,0,0,"2020-12-31","VS200076","BND","130","C","2020-07-17",3.27E-2,"TSHF",10000000,9954000,9954000,"A",9955106.5,9992733.9000000004,9687027.4000000004,9687027.4000000004,0,1,-305706.5,0,"","",50783.56,37627.4,-1106.5,0,0,"2035-05-18","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S299,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},14.156164383561643,{"$f":"IF(LEFT(A299,2)=\"IL\",\"IL\",IF(OR(R299=\"BND\",R299=\"CSH\"),VLOOKUP(AP299,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},164000,4895223.29,7638.35,164000,328000,328000,6501610.9589041099,0,0,0,"2020-12-31","VS200014","BND","130","C","2020-12-11",3.2800000000000003E-2,"TSHF",5000000,4818500,4818500,"A",4819036.22,4876997.8600000003,4902861.6399999997,4902861.6399999997,50323.29,1,25863.78,0,"","",25697.26,7638.35,-536.22,0,0,"2035-02-23","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S300,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},14.731506849315069,{"$f":"IF(LEFT(A300,2)=\"IL\",\"IL\",IF(OR(R300=\"BND\",R300=\"CSH\"),VLOOKUP(AP300,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},167500,4856350,45890.41,167500,335000,335000,6630027.3972602738,0,0,0,"2020-12-31","VS200198","BND","130","C","2020-09-21",3.3500000000000002E-2,"TSHF",5000000,5000000,5000000,"A",5000000,5045890.41,4902240.41,4902240.41,0,1,-143650,0,"","",25885.62,45890.41,0,0,0,"2035-09-21","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S301,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},8.0383561643835613,{"$f":"IF(LEFT(A301,2)=\"IL\",\"IL\",IF(OR(R301=\"BND\",R301=\"CSH\"),VLOOKUP(AP301,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},248000,5737144.5199999996,10871.23,248000,496000,496000,5753512.3287671227,0,0,0,"2020-12-31","VU120016","BND","110","C","2020-12-15",4.9599999999999998E-2,"TSHF",5000000,5614750,5614750,"A",5611828.2599999998,5728694.0099999998,5748015.75,5748015.75,105994.52,1,19321.740000000002,0,"","",11567.81,10871.23,2921.74,0,115,"2029-01-12","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S302,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},14.635616438356164,{"$f":"IF(LEFT(A302,2)=\"IL\",\"IL\",IF(OR(R302=\"BND\",R302=\"CSH\"),VLOOKUP(AP302,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},264000,5926436.9900000002,51353.42,264000,528000,528000,7543802.7397260275,0,0,0,"2020-12-31","VX150158","BND","110","C","2020-10-21",5.28E-2,"TSHF",5000000,6074500,6074500,"A",6063640.7199999997,6162731.1299999999,5977790.4100000001,5977790.4100000001,47736.99,1,-184940.72,0,"","",22043.15,51353.42,10859.28,0,115,"2035-08-17","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S303,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},14.873972602739727,{"$f":"IF(LEFT(A303,2)=\"IL\",\"IL\",IF(OR(R303=\"BND\",R303=\"CSH\"),VLOOKUP(AP303,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},245500,5743950,33630.14,245500,491000,491000,7424060.2739726026,0,0,0,"2020-12-31","VX150256","BND","130","C","2020-07-10",4.9099999999999998E-2,"TSHF",5000000,5897000,5897000,"A",5875605.4000000004,5909235.54,5777580.1399999997,5777580.1399999997,0,1,-131655.4,0,"","",28790.41,33630.14,21394.6,0,0,"2035-11-12","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S304,Map!$F$6:$H$81,2,0)","v":"Deposit"},1.643835616438356E-2,{"$f":"IF(LEFT(A304,2)=\"IL\",\"IL\",IF(OR(R304=\"BND\",R304=\"CSH\"),VLOOKUP(AP304,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},3420.8019870410958,12612047.73,1140.27,12616608.801987041,0,0,0,0,0,0,"2020-12-31","RPI*MYR*PIBB","CSH","210","C","2020-12-30",1.6500000000000001E-2,"TSHF",12612047.73,12612047.73,12612047.73,"A",12612047.73,12613188,12613188,12613188,0,1,0,0,"","",2280.5300000000002,1140.27,0,0,115,"2021-01-06","PIBB"]
["TSH","SLMT",{"$f":"VLOOKUP(S305,Map!$F$6:$H$81,2,0)","v":"Deposit"},1.0958904109589041E-2,{"$f":"IF(LEFT(A305,2)=\"IL\",\"IL\",IF(OR(R305=\"BND\",R305=\"CSH\"),VLOOKUP(AP305,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},1809.8272111232877,10008892.909999998,452.46,10011155.197211124,0,0,0,0,0,0,"2020-12-31","RPI*MYR*PIBB","CSH","210","C","2020-12-31",1.6500000000000001E-2,"TSHF",10008892.91,10008892.91,10008892.91,"A",10008892.91,10009345.369999999,10009345.369999999,10009345.369999999,0,1,0,0,"","",1809.83,452.46,0,0,115,"2021-01-04","PIBB"]
["TSH","SLMT",{"$f":"VLOOKUP(S306,Map!$F$6:$H$81,2,0)","v":"Deposit"},1.9178082191780823E-2,{"$f":"IF(LEFT(A306,2)=\"IL\",\"IL\",IF(OR(R306=\"BND\",R306=\"CSH\"),VLOOKUP(AP306,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},1026.984138082192,3569992.48,1320.41,3572339.8741380824,0,0,0,0,0,0,"2020-12-31","RPI*MYR*MBBISL","CSH","210","C","2020-12-23",1.4999999999999999E-2,"TSHF",3569992.48,3569992.48,3569992.48,"A",3569992.48,3571312.89,3571312.89,3571312.89,0,1,0,0,"","",586.85,1320.41,0,0,115,"2021-01-07","MBISMYKL"]
["TSH","SLMT",{"$f":"VLOOKUP(S307,Map!$F$6:$H$81,2,0)","v":"Deposit"},0.19726027397260273,{"$f":"IF(LEFT(A307,2)=\"IL\",\"IL\",IF(OR(R307=\"BND\",R307=\"CSH\"),VLOOKUP(AP307,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},7663.2712569863015,1233286.6000000001,31291.69,1272241.5612569863,0,0,0,0,0,0,"2020-12-31","FDQ*MYR*BPMB","CSH","240","C","2020-03-13",3.15E-2,"TSHF",1233286.6000000001,1233286.6000000001,1233286.6000000001,"A",1233286.6000000001,1264578.29,1264578.29,1264578.29,0,1,0,0,"","",425.74,31291.69,0,0,0,"2021-03-13","BPMB"]
["TSH","SLMT",{"$f":"VLOOKUP(S308,Map!$F$6:$H$81,2,0)","v":"Deposit"},1.3698630136986301E-2,{"$f":"IF(LEFT(A308,2)=\"IL\",\"IL\",IF(OR(R308=\"BND\",R308=\"CSH\"),VLOOKUP(AP308,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},2264.2569143835617,10017621.5,905.7,10020791.456914382,0,0,0,0,0,0,"2020-12-31","RPI*MYR*CIMBI","CSH","210","C","2020-12-30",1.6500000000000001E-2,"TSHF",10017621.5,10017621.5,10017621.5,"A",10017621.5,10018527.199999999,10018527.199999999,10018527.199999999,0,1,0,0,"","",1811.41,905.7,0,0,115,"2021-01-05","CIMBISLAMIC"]
["TSH","SLMT",{"$f":"VLOOKUP(S309,Map!$F$6:$H$81,2,0)","v":"Deposit"},1.643835616438356E-2,{"$f":"IF(LEFT(A309,2)=\"IL\",\"IL\",IF(OR(R309=\"BND\",R309=\"CSH\"),VLOOKUP(AP309,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},1554.3185375342464,6303625.1799999997,2590.5300000000002,6307770.0285375342,0,0,0,0,0,0,"2020-12-31","RPI*MYR*KFH","CSH","210","C","2020-12-22",1.4999999999999999E-2,"TSHF",6303625.1799999997,6303625.1799999997,6303625.1799999997,"A",6303625.1799999997,6306215.71,6306215.71,6306215.71,0,1,0,0,"","",1036.21,2590.5300000000002,0,0,122,"2021-01-06","KUWAIT"]
["TSH","SLMT",{"$f":"VLOOKUP(S310,Map!$F$6:$H$81,2,0)","v":"Deposit"},1.643835616438356E-2,{"$f":"IF(LEFT(A310,2)=\"IL\",\"IL\",IF(OR(R310=\"BND\",R310=\"CSH\"),VLOOKUP(AP310,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},1480.6074550684932,6004685.79,493.54,6006659.9374550683,0,0,0,0,0,0,"2020-12-31","RPI*MYR*KFH","CSH","210","C","2020-12-30",1.4999999999999999E-2,"TSHF",6004685.79,6004685.79,6004685.79,"A",6004685.79,6005179.3300000001,6005179.3300000001,6005179.3300000001,0,1,0,0,"","",987.07,493.54,0,0,122,"2021-01-06","KUWAIT"]
["TSH","SLMT",{"$f":"VLOOKUP(S311,Map!$F$6:$H$81,2,0)","v":"IL Funds"},979.6520547945205,{"$f":"IF(LEFT(A311,2)=\"IL\",\"IL\",IF(OR(R311=\"BND\",R311=\"CSH\"),VLOOKUP(AP311,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Subject to Credit Risk"},0,4626000,0,0,0,0,0,0,4626000,0,"2020-12-31","CATCAIBF","EQT","604","F","2010-02-22",0,"TSHF",3000000,3000000,3000000,"A",3000000,3000000,4626000,4626000,0,1,1626000,0,"","",-24900,0,0,0,0,"3000-01-01","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S312,Map!$F$6:$H$81,2,0)","v":"IL Funds"},979.6520547945205,{"$f":"IF(LEFT(A312,2)=\"IL\",\"IL\",IF(OR(R312=\"BND\",R312=\"CSH\"),VLOOKUP(AP312,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Subject to Credit Risk"},0,6204300,0,0,0,0,0,0,6204300,0,"2020-12-31","CATCAIEF","EQT","604","F","2010-02-22",0,"TSHF",3000000,3000000,3000000,"A",3000000,3000000,6204300,6204300,0,1,3204300,0,"","",-320100,0,0,0,0,"3000-01-01","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S313,Map!$F$6:$H$81,2,0)","v":"Deposit"},1.0958904109589041E-2,{"$f":"IF(LEFT(A313,2)=\"IL\",\"IL\",IF(OR(R313=\"BND\",R313=\"CSH\"),VLOOKUP(AP313,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},656.03681638356159,3235857.27,164.01,3236677.3168163835,0,0,0,0,0,0,"2020-12-31","RPI*MYR*CIMBI","CSH","210","C","2020-12-31",1.8499999999999999E-2,"TSHFHW",3235857.27,3235857.27,3235857.27,"A",3235857.27,3236021.28,3236021.28,3236021.28,0,1,0,0,"","",656.04,164.01,0,0,115,"2021-01-04","CIMBISLAMIC"]
["TSH","SLMT",{"$f":"VLOOKUP(S314,Map!$F$6:$H$81,2,0)","v":"Equity"},979.6520547945205,{"$f":"IF(LEFT(A314,2)=\"IL\",\"IL\",IF(OR(R314=\"BND\",R314=\"CSH\"),VLOOKUP(AP314,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Subject to Credit Risk"},0,104328,0,0,0,0,0,0,104328,0,"2020-12-31","0166","EQT","010","F","2020-12-28",0,"TSHFHW",37800,101076.18,101076.18,"A",101076.18,101076.18,104328,104328,0,1,3251.82,0,"","",-1512,0,0,0,0,"3000-01-01","N/A"]
["TSH","SLMT",{"$f":"VLOOKUP(S315,Map!$F$6:$H$81,2,0)","v":"Equity"},979.6520547945205,{"$f":"IF(LEFT(A315,2)=\"IL\",\"IL\",IF(OR(R315=\"BND\",R315=\"CSH\"),VLOOKUP(AP315,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Subject to Credit Risk"},0,103904,0,0,0,0,0,0,103904,0,"2020-12-31","0127","EQT","010","F","2020-12-21",0,"TSHFHW",54400,101118.72,101118.72,"A",101118.72,101118.72,103904,103904,0,1,2785.28,0,"","",0,0,0,0,0,"3000-01-01","N/A"]
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["LNP","SLMA",{"$f":"VLOOKUP(S517,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},78.463013698630135,{"$f":"IF(LEFT(A517,2)=\"IL\",\"IL\",IF(OR(R517=\"BND\",R517=\"CSH\"),VLOOKUP(AP517,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"D"},262945.46484499995,0,0,0,0,0,0,0,0,0,"2020-12-31","DI030455","BND","110","C","2004-11-02",5.9499999999999997E-2,"LFNPI",4419251.51,4329466.72,4329466.72,"A",0,0,0,0,0,1,0,0,"","",0,0,0,-4329466.72,180,"2099-05-30","N/A"]
["LNP","SLMA",{"$f":"VLOOKUP(S518,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},11.682191780821919,{"$f":"IF(LEFT(A518,2)=\"IL\",\"IL\",IF(OR(R518=\"BND\",R518=\"CSH\"),VLOOKUP(AP518,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},0,10104750,0,0,0,0,15000000,0,0,0,"2020-12-31","DX120016","BND","130","C","2014-10-27",0,"LFNPI",15000000,6421500,6421500,"A",6421500,6421500,10104750,10104750,0,1,3683250,0,"","",66000,0,0,0,0,"2032-09-03","N/A"]
["LNP","SLMA",{"$f":"VLOOKUP(S519,Map!$F$6:$H$81,2,0)","v":"MGSGII"},8.5260273972602736,{"$f":"IF(LEFT(A519,2)=\"IL\",\"IL\",IF(OR(R519=\"BND\",R519=\"CSH\"),VLOOKUP(AP519,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},413000.00000000006,11050100,197521.74,413000.00000000006,826000.00000000012,826000.00000000012,11456249.315068493,0,0,0,"2020-12-31","GO190001","BND","131","C","2020-03-16",4.1300000000000003E-2,"LFNPI",10000000,10860000,10860000,"A",10860000,11057521.74,11247621.74,11247621.74,0,1,190100,0,"","",34389.129999999997,197521.74,0,0,0,"2029-07-09","N/A"]
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["LNP","SLMA",{"$f":"VLOOKUP(S521,Map!$F$6:$H$81,2,0)","v":"MGSGII"},7.9369863013698634,{"$f":"IF(LEFT(A521,2)=\"IL\",\"IL\",IF(OR(R521=\"BND\",R521=\"CSH\"),VLOOKUP(AP521,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},494300,11583300,35307.14,494300,988600,988600,11451752.328767123,0,0,0,"2020-12-31","GS130072","BND","131","C","2014-06-09",4.9430000000000002E-2,"LFNPI",10000000,10460000,10460000,"A",10460000,10495307.140000001,11618607.140000001,11618607.140000001,0,1,1123300,0,"","",39731.870000000003,35307.14,0,0,0,"2028-12-06","N/A"]
["LNP","SLMA",{"$f":"VLOOKUP(S522,Map!$F$6:$H$81,2,0)","v":"MGSGII"},27.531506849315068,{"$f":"IF(LEFT(A522,2)=\"IL\",\"IL\",IF(OR(R522=\"BND\",R522=\"CSH\"),VLOOKUP(AP522,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},492099.99999999994,11790600,239363.86,492099.99999999994,984199.99999999988,984199.99999999988,4920999.9999999991,16166754.520547945,0,0,"2020-12-31","MZ180005","BND","140","C","2018-12-11",4.9209999999999997E-2,"LFNPI",10000000,10024500,10024500,"A",10024500,10263863.859999999,12029963.859999999,12029963.859999999,0,1,1766100,0,"","",63648.91,239363.86,0,0,0,"2048-07-06","N/A"]
["LNP","SLMA",{"$f":"VLOOKUP(S523,Map!$F$6:$H$81,2,0)","v":"MGSGII"},29.473972602739725,{"$f":"IF(LEFT(A523,2)=\"IL\",\"IL\",IF(OR(R523=\"BND\",R523=\"CSH\"),VLOOKUP(AP523,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},406500,10418000,18984.89,406500,813000,813000,4065000,15883669.863013698,0,0,"2020-12-31","MZ200001","BND","140","C","2020-11-12",4.0649999999999999E-2,"LFNPI",10000000,9945100,9945100,"A",9945100,9964084.8900000006,10436984.890000001,10436984.890000001,0,1,472900,0,"","",38467.03,18984.89,0,0,0,"2050-06-15","N/A"]
["LNP","SLMA",{"$f":"VLOOKUP(S524,Map!$F$6:$H$81,2,0)","v":"MGSGII"},22.761643835616439,{"$f":"IF(LEFT(A524,2)=\"IL\",\"IL\",IF(OR(R524=\"BND\",R524=\"CSH\"),VLOOKUP(AP524,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},493500,11690100,126086.54,493500,987000,987000,4935000,13830371.232876712,0,0,"2020-12-31","MZ130007","BND","140","C","2015-07-14",4.9349999999999998E-2,"LFNPI",10000000,10316800,10316800,"A",10316800,10442886.539999999,11816186.539999999,11816186.539999999,0,1,1373300,0,"","",89823.08,126086.54,0,0,0,"2043-09-30","N/A"]
["LNP","SLMA",{"$f":"VLOOKUP(S525,Map!$F$6:$H$81,2,0)","v":"MGSGII"},22.761643835616439,{"$f":"IF(LEFT(A525,2)=\"IL\",\"IL\",IF(OR(R525=\"BND\",R525=\"CSH\"),VLOOKUP(AP525,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},493500,11690100,126086.54,493500,987000,987000,4935000,13830371.232876712,0,0,"2020-12-31","MZ130007","BND","140","C","2015-07-14",4.9349999999999998E-2,"LFNPI",10000000,10288300,10288300,"A",10288300,10414386.539999999,11816186.539999999,11816186.539999999,0,1,1401800,0,"","",89823.08,126086.54,0,0,0,"2043-09-30","N/A"]
["LNP","SLMA",{"$f":"VLOOKUP(S526,Map!$F$6:$H$81,2,0)","v":"MGSGII"},25.219178082191782,{"$f":"IF(LEFT(A526,2)=\"IL\",\"IL\",IF(OR(R526=\"BND\",R526=\"CSH\"),VLOOKUP(AP526,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},473600,11495400,141295.03,473600,947200,947200,4736000,14839802.739726027,0,0,"2020-12-31","MZ160002","BND","140","C","2016-03-10",4.7359999999999999E-2,"LFNPI",10000000,9977700,9977700,"A",9977700,10118995.029999999,11636695.029999999,11636695.029999999,0,1,1517700,0,"","",76433.149999999994,141295.03,0,0,0,"2046-03-15","N/A"]
["LNP","SLMA",{"$f":"VLOOKUP(S527,Map!$F$6:$H$81,2,0)","v":"MGSGII"},25.219178082191782,{"$f":"IF(LEFT(A527,2)=\"IL\",\"IL\",IF(OR(R527=\"BND\",R527=\"CSH\"),VLOOKUP(AP527,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},473600,11495400,141295.03,473600,947200,947200,4736000,14839802.739726027,0,0,"2020-12-31","MZ160002","BND","140","C","2020-03-11",4.7359999999999999E-2,"LFNPI",10000000,11930000,11930000,"A",11930000,12071295.029999999,11636695.029999999,11636695.029999999,0,1,-434600,0,"","",76433.149999999994,141295.03,0,0,0,"2046-03-15","N/A"]
["LNP","SLMA",{"$f":"VLOOKUP(S528,Map!$F$6:$H$81,2,0)","v":"MGSGII"},12.295890410958904,{"$f":"IF(LEFT(A528,2)=\"IL\",\"IL\",IF(OR(R528=\"BND\",R528=\"CSH\"),VLOOKUP(AP528,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},384400,10688100,82371.429999999993,384400,768800,768800,12804540.273972603,0,0,0,"2020-12-31","MX130004","BND","140","C","2018-05-21",3.8440000000000002E-2,"LFNPI",10000000,9020000,9020000,"A",9020000,9102371.4299999997,10770471.43,10770471.43,0,1,1668100,0,"","",-38875.83,82371.429999999993,0,0,0,"2033-04-15","N/A"]
["LNP","SLMA",{"$f":"VLOOKUP(S529,Map!$F$6:$H$81,2,0)","v":"MGSGII"},17.446575342465753,{"$f":"IF(LEFT(A529,2)=\"IL\",\"IL\",IF(OR(R529=\"BND\",R529=\"CSH\"),VLOOKUP(AP529,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},244650,5922100,16130.77,244650,489300,489300,2446500,5598554.6575342463,0,0,"2020-12-31","MX180004","BND","140","C","2018-06-07",4.8930000000000001E-2,"LFNPI",5000000,5005050,5005050,"A",5005050,5021180.7699999996,5938230.7699999996,5938230.7699999996,0,1,917050,0,"","",44688.46,16130.77,0,0,0,"2038-06-08","N/A"]
["LNP","SLMA",{"$f":"VLOOKUP(S530,Map!$F$6:$H$81,2,0)","v":"MGSGII"},17.446575342465753,{"$f":"IF(LEFT(A530,2)=\"IL\",\"IL\",IF(OR(R530=\"BND\",R530=\"CSH\"),VLOOKUP(AP530,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},489300,11844200,32261.54,489300,978600,978600,4893000,11197109.315068493,0,0,"2020-12-31","MX180004","BND","140","C","2018-06-07",4.8930000000000001E-2,"LFNPI",10000000,9991100,9991100,"A",9991100,10023361.539999999,11876461.539999999,11876461.539999999,0,1,1853100,0,"","",89376.92,32261.54,0,0,0,"2038-06-08","N/A"]
["LNP","SLMA",{"$f":"VLOOKUP(S531,Map!$F$6:$H$81,2,0)","v":"MGSGII"},17.446575342465753,{"$f":"IF(LEFT(A531,2)=\"IL\",\"IL\",IF(OR(R531=\"BND\",R531=\"CSH\"),VLOOKUP(AP531,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},489300,11844200,32261.54,489300,978600,978600,4893000,11197109.315068493,0,0,"2020-12-31","MX180004","BND","140","C","2018-10-12",4.8930000000000001E-2,"LFNPI",10000000,10175600,10175600,"A",10175600,10207861.539999999,11876461.539999999,11876461.539999999,0,1,1668600,0,"","",89376.92,32261.54,0,0,0,"2038-06-08","N/A"]
["LNP","SLMA",{"$f":"VLOOKUP(S532,Map!$F$6:$H$81,2,0)","v":"MGSGII"},17.446575342465753,{"$f":"IF(LEFT(A532,2)=\"IL\",\"IL\",IF(OR(R532=\"BND\",R532=\"CSH\"),VLOOKUP(AP532,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},489300,11844200,32261.54,489300,978600,978600,4893000,11197109.315068493,0,0,"2020-12-31","MX180004","BND","140","C","2018-10-12",4.8930000000000001E-2,"LFNPI",10000000,10182000,10182000,"A",10182000,10214261.539999999,11876461.539999999,11876461.539999999,0,1,1662200,0,"","",89376.92,32261.54,0,0,0,"2038-06-08","N/A"]
["LNP","SLMA",{"$f":"VLOOKUP(S533,Map!$F$6:$H$81,2,0)","v":"MGSGII"},17.446575342465753,{"$f":"IF(LEFT(A533,2)=\"IL\",\"IL\",IF(OR(R533=\"BND\",R533=\"CSH\"),VLOOKUP(AP533,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},489300,11844200,32261.54,489300,978600,978600,4893000,11197109.315068493,0,0,"2020-12-31","MX180004","BND","140","C","2018-10-12",4.8930000000000001E-2,"LFNPI",10000000,10188500,10188500,"A",10188500,10220761.539999999,11876461.539999999,11876461.539999999,0,1,1655700,0,"","",89376.92,32261.54,0,0,0,"2038-06-08","N/A"]
["LNP","SLMA",{"$f":"VLOOKUP(S534,Map!$F$6:$H$81,2,0)","v":"MGSGII"},17.446575342465753,{"$f":"IF(LEFT(A534,2)=\"IL\",\"IL\",IF(OR(R534=\"BND\",R534=\"CSH\"),VLOOKUP(AP534,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},489300,11844200,32261.54,489300,978600,978600,4893000,11197109.315068493,0,0,"2020-12-31","MX180004","BND","140","C","2018-10-12",4.8930000000000001E-2,"LFNPI",10000000,10156400,10156400,"A",10156400,10188661.539999999,11876461.539999999,11876461.539999999,0,1,1687800,0,"","",89376.92,32261.54,0,0,0,"2038-06-08","N/A"]
["LNP","SLMA",{"$f":"VLOOKUP(S535,Map!$F$6:$H$81,2,0)","v":"MGSGII"},17.446575342465753,{"$f":"IF(LEFT(A535,2)=\"IL\",\"IL\",IF(OR(R535=\"BND\",R535=\"CSH\"),VLOOKUP(AP535,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},489300,11844200,32261.54,489300,978600,978600,4893000,11197109.315068493,0,0,"2020-12-31","MX180004","BND","140","C","2018-10-12",4.8930000000000001E-2,"LFNPI",10000000,10143600,10143600,"A",10143600,10175861.539999999,11876461.539999999,11876461.539999999,0,1,1700600,0,"","",89376.92,32261.54,0,0,0,"2038-06-08","N/A"]
["LNP","SLMA",{"$f":"VLOOKUP(S536,Map!$F$6:$H$81,2,0)","v":"MGSGII"},17.446575342465753,{"$f":"IF(LEFT(A536,2)=\"IL\",\"IL\",IF(OR(R536=\"BND\",R536=\"CSH\"),VLOOKUP(AP536,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},978600,23688400,64523.08,978600,1957200,1957200,9786000,22394218.630136985,0,0,"2020-12-31","MX180004","BND","140","C","2019-09-13",4.8930000000000001E-2,"LFNPI",20000000,23400000,23400000,"A",23400000,23464523.079999998,23752923.079999998,23752923.079999998,0,1,288400,0,"","",178753.84,64523.08,0,0,0,"2038-06-08","N/A"]
["LNP","SLMA",{"$f":"VLOOKUP(S537,Map!$F$6:$H$81,2,0)","v":"MGSGII"},9.293150684931506,{"$f":"IF(LEFT(A537,2)=\"IL\",\"IL\",IF(OR(R537=\"BND\",R537=\"CSH\"),VLOOKUP(AP537,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},449800,11525400,96385.71,449800,899600,899600,11931059.17808219,0,0,0,"2020-12-31","MX100003","BND","140","C","2010-04-15",4.4979999999999999E-2,"LFNPI",10000000,10017000,10017000,"A",10017000,10113385.710000001,11621785.710000001,11621785.710000001,0,1,1508400,0,"","",-10457.14,96385.71,0,0,0,"2030-04-15","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S29,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},12.706849315068494,{"$f":"IF(LEFT(A29,2)=\"IL\",\"IL\",IF(OR(R29=\"BND\",R29=\"CSH\"),VLOOKUP(AP29,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},242500,5344300,73282.97,242500,485000,485000,6868910.9589041099,0,0,0,"2021-12-31","VX140225","BND","130","C","2014-11-06",4.8500000000000001E-2,"FTFPA",5000000,5037500,5037500,"A",5027853.41,5101136.38,5417582.9699999997,5417582.9699999997,0,1,316446.59000000003,0,"","",4998.62,73282.97,9646.59,0,0,"2034-09-12","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S30,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},6.8794520547945206,{"$f":"IF(LEFT(A30,2)=\"IL\",\"IL\",IF(OR(R30=\"BND\",R30=\"CSH\"),VLOOKUP(AP30,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},228000,5249150,29358.9,228000,456000,456000,5428515.0684931511,0,0,0,"2021-12-31","VS130284","BND","130","C","2014-12-15",4.5600000000000002E-2,"FTFPA",5000000,4930000,4930000,"A",4959742.9000000004,4989101.8,5278508.9000000004,5278508.9000000004,0,1,289407.09999999998,0,"","",1773.98,29358.9,-29742.9,0,0,"2028-11-15","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S32,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},12.983561643835616,{"$f":"IF(LEFT(A32,2)=\"IL\",\"IL\",IF(OR(R32=\"BND\",R32=\"CSH\"),VLOOKUP(AP32,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},488000.00000000006,10826500,13369.86,488000.00000000006,976000.00000000012,976000.00000000012,13895978.08219178,0,0,0,"2021-12-31","VX140397","BND","130","C","2014-12-22",4.8800000000000003E-2,"FTFPA",10000000,10000000,10000000,"A",10000000,10013369.859999999,10839869.859999999,10839869.859999999,0,1,826500,0,"","",11210.96,13369.86,0,0,0,"2034-12-22","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S33,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},8.1232876712328768,{"$f":"IF(LEFT(A33,2)=\"IL\",\"IL\",IF(OR(R33=\"BND\",R33=\"CSH\"),VLOOKUP(AP33,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},231500,5267000,90063.01,231500,463000,463000,5723041.0958904112,0,0,0,"2021-12-31","VS150025","BND","130","C","2015-02-12",4.6300000000000001E-2,"FTFPA",5000000,5016100,5016100,"A",5010066.42,5100129.43,5357063.01,5357063.01,0,1,256933.58,0,"","",2202.7399999999998,90063.01,6033.58,0,0,"2030-02-12","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S34,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},23.279452054794522,{"$f":"IF(LEFT(A34,2)=\"IL\",\"IL\",IF(OR(R34=\"BND\",R34=\"CSH\"),VLOOKUP(AP34,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},1262500,27173000,300924.65999999997,1262500,2525000,2525000,12625000,35452808.219178081,0,0,"2021-12-31","VZ150046","BND","130","C","2015-04-03",5.0500000000000003E-2,"FTFPA",25000000,25000000,25000000,"A",25000000,25300924.66,27473924.66,27473924.66,0,1,2173000,0,"","",6626.71,300924.65999999997,0,0,0,"2045-04-06","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S35,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},16.043835616438358,{"$f":"IF(LEFT(A35,2)=\"IL\",\"IL\",IF(OR(R35=\"BND\",R35=\"CSH\"),VLOOKUP(AP35,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},486000,10715500,230350.68,486000,972000,972000,4860000,10507304.109589042,0,0,"2021-12-31","VZ120002","BND","130","C","2015-06-09",4.8599999999999997E-2,"FTFPA",10000000,10148500,10148500,"A",10120306.800000001,10350657.48,10945850.68,10945850.68,0,1,595193.19999999995,0,"","",14794.53,230350.68,28193.200000000001,0,0,"2038-01-12","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S36,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},4.4109589041095889,{"$f":"IF(LEFT(A36,2)=\"IL\",\"IL\",IF(OR(R36=\"BND\",R36=\"CSH\"),VLOOKUP(AP36,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},492999.99999999994,10565300,43221.919999999998,492999.99999999994,985999.99999999988,10695602.739726027,0,0,0,0,"2021-12-31","VP140145","BND","110","C","2015-06-11",4.9299999999999997E-2,"FTFPA",10000000,10343500,10343500,"A",10158959.9,10202181.82,10608521.92,10608521.92,0,1,406340.1,0,"","",5352.05,43221.919999999998,184540.1,0,115,"2026-05-29","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S37,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},7.7041095890410958,{"$f":"IF(LEFT(A37,2)=\"IL\",\"IL\",IF(OR(R37=\"BND\",R37=\"CSH\"),VLOOKUP(AP37,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},712500,15896400,215315.93,712500,1425000,1425000,16926678.08219178,0,0,0,"2021-12-31","VS140224","BND","130","C","2015-06-11",4.7500000000000001E-2,"FTFPA",15000000,15288750,15288750,"A",15179009.07,15394325,16111715.93,16111715.93,0,1,717390.93,0,"","",6622.26,215315.93,109740.93,0,0,"2029-09-12","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S38,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},8.0849315068493155,{"$f":"IF(LEFT(A38,2)=\"IL\",\"IL\",IF(OR(R38=\"BND\",R38=\"CSH\"),VLOOKUP(AP38,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},244000.00000000003,5312400,104284.93,244000.00000000003,488000.00000000006,488000.00000000006,5752723.2876712326,0,0,0,"2021-12-31","VS150002","BND","110","C","2015-06-16",4.8800000000000003E-2,"FTFPA",5000000,5121500,5121500,"A",5077154.0199999996,5181438.95,5416684.9299999997,5416684.9299999997,0,1,235245.98,0,"","",1905.48,104284.93,44345.98,0,115,"2030-01-29","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S39,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},23.279452054794522,{"$f":"IF(LEFT(A39,2)=\"IL\",\"IL\",IF(OR(R39=\"BND\",R39=\"CSH\"),VLOOKUP(AP39,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},252500.00000000003,5434600,60184.93,252500.00000000003,505000.00000000006,505000.00000000006,2525000.0000000005,7090561.6438356172,0,0,"2021-12-31","VZ150046","BND","130","C","2015-06-19",5.0500000000000003E-2,"FTFPA",5000000,5073000,5073000,"A",5064749.67,5124934.5999999996,5494784.9299999997,5494784.9299999997,0,1,369850.33,0,"","",1325.34,60184.93,8250.33,0,0,"2045-04-06","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S40,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},8.2273972602739729,{"$f":"IF(LEFT(A40,2)=\"IL\",\"IL\",IF(OR(R40=\"BND\",R40=\"CSH\"),VLOOKUP(AP40,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},231999.99999999997,5280800,62926.03,231999.99999999997,463999.99999999994,463999.99999999994,5748756.1643835614,0,0,0,"2021-12-31","VS150043","BND","130","C","2015-06-19",4.6399999999999997E-2,"FTFPA",5000000,5031500,5031500,"A",5020130.7300000004,5083056.76,5343726.03,5343726.03,0,1,260669.27,0,"","",2206.85,62926.03,11369.27,0,0,"2030-03-22","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S41,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},7.2383561643835614,{"$f":"IF(LEFT(A41,2)=\"IL\",\"IL\",IF(OR(R41=\"BND\",R41=\"CSH\"),VLOOKUP(AP41,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},260000,5410200,68571.429999999993,260000,520000,520000,5581972.6027397262,0,0,0,"2021-12-31","VS140056","BND","110","C","2015-06-19",5.1999999999999998E-2,"FTFPA",5000000,5284750,5284750,"A",5172051.7699999996,5240623.2,5478771.4299999997,5478771.4299999997,0,1,238148.23,0,"","",1992.86,68571.429999999993,112698.23,0,115,"2029-03-26","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S42,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},8.0849315068493155,{"$f":"IF(LEFT(A42,2)=\"IL\",\"IL\",IF(OR(R42=\"BND\",R42=\"CSH\"),VLOOKUP(AP42,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},244000.00000000003,5312400,104284.93,244000.00000000003,488000.00000000006,488000.00000000006,5752723.2876712326,0,0,0,"2021-12-31","VS150002","BND","110","C","2015-07-29",4.8800000000000003E-2,"FTFPA",5000000,5104500,5104500,"A",5066788.24,5171073.17,5416684.9299999997,5416684.9299999997,0,1,245611.76,0,"","",1905.48,104284.93,37711.760000000002,0,115,"2030-01-29","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S43,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},3.6328767123287671,{"$f":"IF(LEFT(A43,2)=\"IL\",\"IL\",IF(OR(R43=\"BND\",R43=\"CSH\"),VLOOKUP(AP43,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},237500,5231150,88493.15,237500,475000,5150308.2191780824,0,0,0,0,"2021-12-31","VN150159","BND","110","C","2015-08-17",4.7500000000000001E-2,"FTFPA",5000000,5000000,5000000,"A",5000000,5088493.1500000004,5319643.1500000004,5319643.1500000004,0,1,231150,0,"","",3702.06,88493.15,0,0,115,"2025-08-18","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S44,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},2.5643835616438357,{"$f":"IF(LEFT(A44,2)=\"IL\",\"IL\",IF(OR(R44=\"BND\",R44=\"CSH\"),VLOOKUP(AP44,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},220500,5183100,96053.42,220500,5344946.5753424661,0,0,0,0,0,"2021-12-31","VN140197","BND","130","C","2015-09-02",4.41E-2,"FTFPA",5000000,4928000,4928000,"A",4976107.6399999997,5072161.0599999996,5279153.42,5279153.42,0,1,206992.36,0,"","",3862.33,96053.42,-48107.64,0,0,"2024-07-24","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S45,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},23.876712328767123,{"$f":"IF(LEFT(A45,2)=\"IL\",\"IL\",IF(OR(R45=\"BND\",R45=\"CSH\"),VLOOKUP(AP45,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},257500,5504700,35273.97,257500,515000,515000,2575000,7285753.4246575348,0,0,"2021-12-31","VZ150258","BND","130","C","2015-11-20",5.1499999999999997E-2,"FTFPA",5000000,5007750,5007750,"A",5006971.54,5042245.51,5539973.9699999997,5539973.9699999997,0,1,497728.46,0,"","",1266.44,35273.97,778.46,0,0,"2045-11-10","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S46,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},3.6164383561643834,{"$f":"IF(LEFT(A46,2)=\"IL\",\"IL\",IF(OR(R46=\"BND\",R46=\"CSH\"),VLOOKUP(AP46,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},229000,5194650,89090.41,229000,458000,5141164.3835616438,0,0,0,0,"2021-12-31","VN150157","BND","110","C","2016-07-28",4.58E-2,"FTFPA",5000000,5048000,5048000,"A",5021551.34,5110641.75,5283740.41,5283740.41,0,1,173098.66,0,"","",3482.19,89090.41,26448.66,0,122,"2025-08-12","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S47,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},14.652054794520549,{"$f":"IF(LEFT(A47,2)=\"IL\",\"IL\",IF(OR(R47=\"BND\",R47=\"CSH\"),VLOOKUP(AP47,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},306500,5347250,110004.11,306500,613000,613000,7958354.7945205476,0,0,0,"2021-12-31","VX160267","BND","110","C","2016-08-22",6.13E-2,"FTFPA",5000000,5116000,5116000,"A",5096934.4000000004,5206938.51,5457254.1100000003,5457254.1100000003,0,1,250315.6,0,"","",7719.18,110004.11,19065.599999999999,0,128,"2036-08-22","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S48,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},19.81095890410959,{"$f":"IF(LEFT(A48,2)=\"IL\",\"IL\",IF(OR(R48=\"BND\",R48=\"CSH\"),VLOOKUP(AP48,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},191200,4215520,38240,191200,382400,382400,1912000,4919855.3424657537,0,0,"2021-12-31","VZ160322","BND","130","C","2016-10-19",4.7800000000000002E-2,"FTFPA",4000000,4000000,4000000,"A",4000000,4038240,4253760,4253760,0,1,215520,0,"","",1531.51,38240,0,0,0,"2041-10-18","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S49,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},5.2164383561643834,{"$f":"IF(LEFT(A49,2)=\"IL\",\"IL\",IF(OR(R49=\"BND\",R49=\"CSH\"),VLOOKUP(AP49,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},228000,5259900,63715.07,228000,456000,456000,5049347.9452054799,0,0,0,"2021-12-31","VN170118","BND","130","C","2017-03-17",4.5600000000000002E-2,"FTFPA",5000000,5000000,5000000,"A",5000000,5063715.07,5323615.07,5323615.07,0,1,259900,0,"","",1523.97,63715.07,0,0,0,"2027-03-19","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S50,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},2.8356164383561642,{"$f":"IF(LEFT(A50,2)=\"IL\",\"IL\",IF(OR(R50=\"BND\",R50=\"CSH\"),VLOOKUP(AP50,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},242500,5185750,42520.55,242500,5445136.98630137,0,0,0,0,0,"2021-12-31","VK170346","BND","110","C","2017-10-27",4.8500000000000001E-2,"FTFPA",5000000,5000000,5000000,"A",5000000,5042520.55,5228270.55,5228270.55,0,1,185750,0,"","",3043.15,42520.55,0,0,128,"2024-10-31","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S51,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},1.832876712328767,{"$f":"IF(LEFT(A51,2)=\"IL\",\"IL\",IF(OR(R51=\"BND\",R51=\"CSH\"),VLOOKUP(AP51,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},479000,10312400,83989.04,479000,10398947.94520548,0,0,0,0,0,"2021-12-31","VJ170344","BND","110","C","2017-10-27",4.7899999999999998E-2,"FTFPA",10000000,10000000,10000000,"A",10000000,10083989.039999999,10396389.039999999,10396389.039999999,0,1,312400,0,"","",3436.99,83989.04,0,0,128,"2023-10-31","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S52,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},5.8794520547945206,{"$f":"IF(LEFT(A52,2)=\"IL\",\"IL\",IF(OR(R52=\"BND\",R52=\"CSH\"),VLOOKUP(AP52,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},225000,5248900,28356.16,225000,450000,450000,5197876.7123287674,0,0,0,"2021-12-31","VN170375","BND","130","C","2017-11-15",4.4999999999999998E-2,"FTFPA",5000000,5000000,5000000,"A",5000000,5028356.16,5277256.16,5277256.16,0,1,248900,0,"","",949.32,28356.16,0,0,0,"2027-11-16","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S121,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},10.931506849315069,{"$f":"IF(LEFT(A121,2)=\"IL\",\"IL\",IF(OR(R121=\"BND\",R121=\"CSH\"),VLOOKUP(AP121,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},266000,5566750,18947.95,266000,532000,532000,6577780.8219178077,0,0,0,"2021-12-31","VS170389","BND","110","C","2021-11-09",5.3199999999999997E-2,"FTFPA",5000000,5543000,5543000,"A",5537460.7999999998,5556408.75,5585697.9500000002,5585697.9500000002,0,1,29289.200000000001,0,"","",2086.3000000000002,18947.95,5539.2,0,115,"2032-12-03","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S218,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},28.172602739726027,{"$f":"IF(LEFT(A218,2)=\"IL\",\"IL\",IF(OR(R218=\"BND\",R218=\"CSH\"),VLOOKUP(AP218,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},190000,4434100,67150.679999999993,190000,380000,380000,1900000,7502794.5205479451,0,0,"2021-12-31","VZ200016","BND","130","C","2020-08-26",3.7999999999999999E-2,"FTFPUL",5000000,5036000,5036000,"A",5035079.78,5102230.46,4501250.68,4501250.68,0,1,-600979.78,0,"","",1611.65,67150.679999999993,920.22,0,0,"2050-02-25","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S221,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},16.934246575342467,{"$f":"IF(LEFT(A221,2)=\"IL\",\"IL\",IF(OR(R221=\"BND\",R221=\"CSH\"),VLOOKUP(AP221,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},251000,5457750,17879.45,251000,502000,502000,2510000,5485495.8904109588,0,0,"2021-12-31","VX180350","BND","130","C","2020-11-24",5.0200000000000002E-2,"FTFPUL",5000000,5899000,5899000,"A",5859408.0300000003,5877287.4800000004,5475629.4500000002,5475629.4500000002,0,1,-401658.03,0,"","",7113.02,17879.45,39591.97,0,0,"2038-12-03","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S224,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},19.81095890410959,{"$f":"IF(LEFT(A224,2)=\"IL\",\"IL\",IF(OR(R224=\"BND\",R224=\"CSH\"),VLOOKUP(AP224,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},47800,1053880,9560,47800,95600,95600,478000,1229963.8356164384,0,0,"2021-12-31","VZ160322","BND","130","C","2016-10-19",4.7800000000000002E-2,"FTFPUL",1000000,1000000,1000000,"A",1000000,1009560,1063440,1063440,0,1,53880,0,"","",382.88,9560,0,0,0,"2041-10-18","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S225,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},4.8465753424657532,{"$f":"IF(LEFT(A225,2)=\"IL\",\"IL\",IF(OR(R225=\"BND\",R225=\"CSH\"),VLOOKUP(AP225,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},45000,1037810,7125,45000,90000,1083095.8904109588,0,0,0,0,"2021-12-31","VN160330","BND","110","C","2016-11-02",4.4999999999999998E-2,"FTFPUL",1000000,1000000,1000000,"A",1000000,1007125,1044935,1044935,0,1,37810,0,"","",395,7125,0,0,115,"2026-11-04","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S226,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},20.232876712328768,{"$f":"IF(LEFT(A226,2)=\"IL\",\"IL\",IF(OR(R226=\"BND\",R226=\"CSH\"),VLOOKUP(AP226,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},51000,1095850,14252.05,51000,102000,102000,510000,1266876.7123287672,0,0,"2021-12-31","VZ170120","BND","130","C","2017-03-17",5.0999999999999997E-2,"FTFPUL",1000000,1000000,1000000,"A",1000000,1014252.05,1110102.05,1110102.05,0,1,95850,0,"","",409.18,14252.05,0,0,0,"2042-03-21","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S230,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},10.652054794520549,{"$f":"IF(LEFT(A230,2)=\"IL\",\"IL\",IF(OR(R230=\"BND\",R230=\"CSH\"),VLOOKUP(AP230,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},288500,5233950,103543.84,288500,577000,577000,6630617.8082191786,0,0,0,"2021-12-31","VT160263","BND","110","C","2016-08-22",5.7700000000000001E-2,"FTGNSSBR",5000000,5105000,5105000,"A",5079629.13,5183172.97,5337493.84,5337493.84,0,1,154320.87,0,"","",2371.23,103543.84,25370.87,0,128,"2032-08-23","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S231,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},19.169863013698631,{"$f":"IF(LEFT(A231,2)=\"IL\",\"IL\",IF(OR(R231=\"BND\",R231=\"CSH\"),VLOOKUP(AP231,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},253500,5497850,88898.63,253500,507000,507000,2535000,6057060.2739726026,0,0,"2021-12-31","VZ160031","BND","130","C","2016-02-24",5.0700000000000002E-2,"FTGNSSBR",5000000,5000000,5000000,"A",5000000,5088898.63,5586748.6299999999,5586748.6299999999,0,1,497850,0,"","",3433.56,88898.63,0,0,0,"2041-02-26","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S232,Map!$F$6:$H$81,2,0)","v":"Deposit"},3.287671232876712E-2,{"$f":"IF(LEFT(A232,2)=\"IL\",\"IL\",IF(OR(R232=\"BND\",R232=\"CSH\"),VLOOKUP(AP232,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},1265.7534246575342,2200000,210.96,2201476.7134246575,0,0,0,0,0,0,"2021-12-31","RPI*MYR*HLBIS","CSH","210","C","2021-12-30",1.7500000000000002E-2,"FTGNSSBR",2200000,2200000,2200000,"A",2200000,2200210.96,2200210.96,2200210.96,0,1,0,0,"","",316.44,210.96,0,0,122,"2022-01-12","HLBISLAM"]
["FT","SLMT",{"$f":"VLOOKUP(S233,Map!$F$6:$H$81,2,0)","v":"Deposit"},1.3698630136986301E-2,{"$f":"IF(LEFT(A233,2)=\"IL\",\"IL\",IF(OR(R233=\"BND\",R233=\"CSH\"),VLOOKUP(AP233,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},653.86567643835622,2807776.14,1307.73,2809737.7356764385,0,0,0,0,0,0,"2021-12-31","RPI*MYR*CIMBI","CSH","210","C","2021-12-22",1.7000000000000001E-2,"FTGNSSBR",2807776.14,2807776.14,2807776.14,"A",2807776.14,2809083.87,2809083.87,2809083.87,0,1,0,0,"","",392.32,1307.73,0,0,115,"2022-01-05","CIMBISLAMIC"]
["FT","SLMT",{"$f":"VLOOKUP(S234,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},13.150684931506849,{"$f":"IF(LEFT(A234,2)=\"IL\",\"IL\",IF(OR(R234=\"BND\",R234=\"CSH\"),VLOOKUP(AP234,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},342000,9277131.5100000016,89013.7,342000,684000,684000,12787534.246575342,0,0,0,"2021-12-31","VS200011","BND","110","C","2021-09-24",3.4200000000000001E-2,"FTGSS",10000000,9315000,9315000,"A",9325345.8900000006,9448091.0999999996,9366145.2100000009,9366145.2100000009,33731.51,1,-81945.89,0,"","",2910.95,89013.7,-10345.89,0,115,"2035-02-21","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S235,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},5.8301369863013699,{"$f":"IF(LEFT(A235,2)=\"IL\",\"IL\",IF(OR(R235=\"BND\",R235=\"CSH\"),VLOOKUP(AP235,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},251000,5270704.1100000003,27506.85,251000,502000,502000,5208364.3835616438,0,0,0,"2021-12-31","VN170352","BND","110","C","2021-11-18",5.0200000000000002E-2,"FTGSS",5000000,5262000,5262000,"A",5257395.18,5301406.1399999997,5298210.96,5298210.96,16504.11,1,-3195.18,0,"","",1713.01,27506.85,4604.82,0,128,"2027-10-29","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S236,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},6.838356164383562,{"$f":"IF(LEFT(A236,2)=\"IL\",\"IL\",IF(OR(R236=\"BND\",R236=\"CSH\"),VLOOKUP(AP236,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AA"},253000,5269858.22,24953.42,253000,506000,506000,5465104.1095890412,0,0,0,"2021-12-31","VO170354","BND","110","C","2021-11-24",5.0599999999999999E-2,"FTGSS",5000000,5269000,5269000,"A",5265603.54,5309965.18,5294811.6399999997,5294811.6399999997,19408.22,1,-15153.54,0,"","",1979.46,24953.42,3396.46,0,128,"2028-10-31","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S237,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},12.131506849315068,{"$f":"IF(LEFT(A237,2)=\"IL\",\"IL\",IF(OR(R237=\"BND\",R237=\"CSH\"),VLOOKUP(AP237,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},234000,5331243.8400000008,16027.39,234000,468000,468000,6668772.6027397262,0,0,0,"2021-12-31","VS190032","BND","110","C","2021-12-03",4.6800000000000001E-2,"FTGSS",5000000,5227000,5227000,"A",5225906.4000000004,5314377.63,5347271.2300000004,5347271.2300000004,72443.839999999997,1,32893.599999999999,0,"","",1923.29,16027.39,1093.5999999999999,0,115,"2034-02-14","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S238,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},7.2383561643835614,{"$f":"IF(LEFT(A238,2)=\"IL\",\"IL\",IF(OR(R238=\"BND\",R238=\"CSH\"),VLOOKUP(AP238,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},260000,5431628.5699999994,47142.86,260000,520000,520000,5581972.6027397262,0,0,0,"2021-12-31","VS140056","BND","110","C","2021-10-26",5.1999999999999998E-2,"FTGSS",5000000,5367050,5367050,"A",5359351,5427922.4299999997,5478771.4299999997,5478771.4299999997,21428.57,1,50849,0,"","",1992.86,47142.86,7699,0,115,"2029-03-26","N/A"]
["FT","SLMT",{"$f":"VLOOKUP(S239,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},10.931506849315069,{"$f":"IF(LEFT(A239,2)=\"IL\",\"IL\",IF(OR(R239=\"BND\",R239=\"CSH\"),VLOOKUP(AP239,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},266000,5566750,18947.95,266000,532000,532000,6577780.8219178077,0,0,0,"2021-12-31","VS170389","BND","110","C","2021-10-27",5.3199999999999997E-2,"FTGSS",5000000,5521000,5521000,"A",5514397.6500000004,5533345.5999999996,5585697.9500000002,5585697.9500000002,0,1,52352.35,0,"","",2086.3000000000002,18947.95,6602.35,0,115,"2032-12-03","N/A"]
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["FT","SLMT",{"$f":"VLOOKUP(S263,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},4.8465753424657532,{"$f":"IF(LEFT(A263,2)=\"IL\",\"IL\",IF(OR(R263=\"BND\",R263=\"CSH\"),VLOOKUP(AP263,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"AAA"},180000,4151240,28500,180000,360000,4332383.5616438352,0,0,0,0,"2021-12-31","VN160330","BND","110","C","2016-11-02",4.4999999999999998E-2,"FTPNSS",4000000,4000000,4000000,"A",4000000,4028500,4179740,4179740,0,1,151240,0,"","",1580,28500,0,0,115,"2026-11-04","N/A"]
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["TSH","SLMT",{"$f":"VLOOKUP(S289,Map!$F$6:$H$81,2,0)","v":"PDS/Sukuk"},9.161643835616438,{"$f":"IF(LEFT(A289,2)=\"IL\",\"IL\",IF(OR(R289=\"BND\",R289=\"CSH\"),VLOOKUP(AP289,Map!$M$2:$N$50,2,0),\"Not Subject to Credit Risk\"))","v":"Not Rated"},237500,5331150,83287.67,237500,475000,475000,5988390.4109589038,0,0,0,"2021-12-31","VS160029","BND","130","C","2016-02-24",4.7500000000000001E-2,"TSHF",5000000,5000000,5000000,"A",5000000,5083287.67,5414437.6699999999,5414437.6699999999,0,1,331150,0,"","",2252.06,83287.67,0,0,0,"2031-02-26","N/A"]
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["2020-12-31","BALA-MYR420-189000","BALA","MYR","420","189000",874003.01,0,874003.01,"SLMA","IL","PY","FVPL","189",{"$f":"IF(OR(LEFT(N16,1)=\"1\",LEFT(N16,1)=\"2\",LEFT(N16,1)=\"3\",LEFT(N16,1)=\"5\",LEFT(N16,1)=\"7\",LEFT(N16,1)=\"8\"),VLOOKUP(N16,Map!$J$3:$K$44,2,1), IF(LEFT(N16,3)=\"640\",VLOOKUP(N16,Map!$J$3:$K$44,2,0),VLOOKUP(N16,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E16,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E16,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALA-MYR420-600000","BALA","MYR","420","600000",615.78,-131911.26999999999,-131295.49,"SLMA","IL","PY","FVPL","600",{"$f":"IF(OR(LEFT(N17,1)=\"1\",LEFT(N17,1)=\"2\",LEFT(N17,1)=\"3\",LEFT(N17,1)=\"5\",LEFT(N17,1)=\"7\",LEFT(N17,1)=\"8\"),VLOOKUP(N17,Map!$J$3:$K$44,2,1), IF(LEFT(N17,3)=\"640\",VLOOKUP(N17,Map!$J$3:$K$44,2,0),VLOOKUP(N17,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E17,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E17,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALA-MYR420-689000","BALA","MYR","420","689000",0,-874003.01,-874003.01,"SLMA","IL","PY","FVPL","689",{"$f":"IF(OR(LEFT(N18,1)=\"1\",LEFT(N18,1)=\"2\",LEFT(N18,1)=\"3\",LEFT(N18,1)=\"5\",LEFT(N18,1)=\"7\",LEFT(N18,1)=\"8\"),VLOOKUP(N18,Map!$J$3:$K$44,2,1), IF(LEFT(N18,3)=\"640\",VLOOKUP(N18,Map!$J$3:$K$44,2,0),VLOOKUP(N18,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E18,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E18,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALA-MYR420-810000","BALA","MYR","420","810000",0,-898024.14,-898024.14,"SLMA","IL","PY","FVPL","810",{"$f":"IF(OR(LEFT(N19,1)=\"1\",LEFT(N19,1)=\"2\",LEFT(N19,1)=\"3\",LEFT(N19,1)=\"5\",LEFT(N19,1)=\"7\",LEFT(N19,1)=\"8\"),VLOOKUP(N19,Map!$J$3:$K$44,2,1), IF(LEFT(N19,3)=\"640\",VLOOKUP(N19,Map!$J$3:$K$44,2,0),VLOOKUP(N19,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E19,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E19,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALA-MYR420-830000","BALA","MYR","420","830000",3114.04,-128455.29,-125341.25,"SLMA","IL","PY","FVPL","830",{"$f":"IF(OR(LEFT(N20,1)=\"1\",LEFT(N20,1)=\"2\",LEFT(N20,1)=\"3\",LEFT(N20,1)=\"5\",LEFT(N20,1)=\"7\",LEFT(N20,1)=\"8\"),VLOOKUP(N20,Map!$J$3:$K$44,2,1), IF(LEFT(N20,3)=\"640\",VLOOKUP(N20,Map!$J$3:$K$44,2,0),VLOOKUP(N20,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E20,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E20,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALA-MYR420-989000","BALA","MYR","420","989000",0,898024.14,898024.14,"SLMA","IL","PY","FVPL","989",{"$f":"IF(OR(LEFT(N21,1)=\"1\",LEFT(N21,1)=\"2\",LEFT(N21,1)=\"3\",LEFT(N21,1)=\"5\",LEFT(N21,1)=\"7\",LEFT(N21,1)=\"8\"),VLOOKUP(N21,Map!$J$3:$K$44,2,1), IF(LEFT(N21,3)=\"640\",VLOOKUP(N21,Map!$J$3:$K$44,2,0),VLOOKUP(N21,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E21,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E21,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALM-MYR000-300800","BALM","MYR","000","300800",85745.62,-88987.23,-3241.61,"SLMA","IL","PY","FVPL","300",{"$f":"IF(OR(LEFT(N22,1)=\"1\",LEFT(N22,1)=\"2\",LEFT(N22,1)=\"3\",LEFT(N22,1)=\"5\",LEFT(N22,1)=\"7\",LEFT(N22,1)=\"8\"),VLOOKUP(N22,Map!$J$3:$K$44,2,1), IF(LEFT(N22,3)=\"640\",VLOOKUP(N22,Map!$J$3:$K$44,2,0),VLOOKUP(N22,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E22,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E22,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALM-MYR000-320105","BALM","MYR","000","320105",34688.230000000003,-38188.233399999997,-3500.0034000000001,"SLMA","IL","PY","FVPL","320",{"$f":"IF(OR(LEFT(N23,1)=\"1\",LEFT(N23,1)=\"2\",LEFT(N23,1)=\"3\",LEFT(N23,1)=\"5\",LEFT(N23,1)=\"7\",LEFT(N23,1)=\"8\"),VLOOKUP(N23,Map!$J$3:$K$44,2,1), IF(LEFT(N23,3)=\"640\",VLOOKUP(N23,Map!$J$3:$K$44,2,0),VLOOKUP(N23,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E23,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E23,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALM-MYR000-320108","BALM","MYR","000","320108",87211.36,-104506.81,-17295.45,"SLMA","IL","PY","FVPL","320",{"$f":"IF(OR(LEFT(N24,1)=\"1\",LEFT(N24,1)=\"2\",LEFT(N24,1)=\"3\",LEFT(N24,1)=\"5\",LEFT(N24,1)=\"7\",LEFT(N24,1)=\"8\"),VLOOKUP(N24,Map!$J$3:$K$44,2,1), IF(LEFT(N24,3)=\"640\",VLOOKUP(N24,Map!$J$3:$K$44,2,0),VLOOKUP(N24,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E24,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E24,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALM-MYR000-320110","BALM","MYR","000","320110",60115.3076,-60115.310400000002,-2.8E-3,"SLMA","IL","PY","FVPL","320",{"$f":"IF(OR(LEFT(N25,1)=\"1\",LEFT(N25,1)=\"2\",LEFT(N25,1)=\"3\",LEFT(N25,1)=\"5\",LEFT(N25,1)=\"7\",LEFT(N25,1)=\"8\"),VLOOKUP(N25,Map!$J$3:$K$44,2,1), IF(LEFT(N25,3)=\"640\",VLOOKUP(N25,Map!$J$3:$K$44,2,0),VLOOKUP(N25,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E25,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E25,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALM-MYR000-320115","BALM","MYR","000","320115",1557153.6307999999,-1651817.9356,-94664.304799999998,"SLMA","IL","PY","FVPL","320",{"$f":"IF(OR(LEFT(N26,1)=\"1\",LEFT(N26,1)=\"2\",LEFT(N26,1)=\"3\",LEFT(N26,1)=\"5\",LEFT(N26,1)=\"7\",LEFT(N26,1)=\"8\"),VLOOKUP(N26,Map!$J$3:$K$44,2,1), IF(LEFT(N26,3)=\"640\",VLOOKUP(N26,Map!$J$3:$K$44,2,0),VLOOKUP(N26,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E26,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E26,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALM-MYR000-500000","BALM","MYR","000","500000",56838676.758000001,-56717993.200000003,120683.558,"SLMA","IL","PY","FVPL","500",{"$f":"IF(OR(LEFT(N27,1)=\"1\",LEFT(N27,1)=\"2\",LEFT(N27,1)=\"3\",LEFT(N27,1)=\"5\",LEFT(N27,1)=\"7\",LEFT(N27,1)=\"8\"),VLOOKUP(N27,Map!$J$3:$K$44,2,1), IF(LEFT(N27,3)=\"640\",VLOOKUP(N27,Map!$J$3:$K$44,2,0),VLOOKUP(N27,Map!$J$3:$K$44,2,0)))","v":"Bank"},{"$f":"IF(ISNA(VLOOKUP(E27,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E27,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALM-MYR000-710101","BALM","MYR","000","710101",3500,0,3500,"SLMA","IL","PY","FVPL","710",{"$f":"IF(OR(LEFT(N28,1)=\"1\",LEFT(N28,1)=\"2\",LEFT(N28,1)=\"3\",LEFT(N28,1)=\"5\",LEFT(N28,1)=\"7\",LEFT(N28,1)=\"8\"),VLOOKUP(N28,Map!$J$3:$K$44,2,1), IF(LEFT(N28,3)=\"640\",VLOOKUP(N28,Map!$J$3:$K$44,2,0),VLOOKUP(N28,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E28,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E28,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALM-MYR000-710198","BALM","MYR","000","710198",20605.009999999998,-3309.56,17295.45,"SLMA","IL","PY","FVPL","710",{"$f":"IF(OR(LEFT(N29,1)=\"1\",LEFT(N29,1)=\"2\",LEFT(N29,1)=\"3\",LEFT(N29,1)=\"5\",LEFT(N29,1)=\"7\",LEFT(N29,1)=\"8\"),VLOOKUP(N29,Map!$J$3:$K$44,2,1), IF(LEFT(N29,3)=\"640\",VLOOKUP(N29,Map!$J$3:$K$44,2,0),VLOOKUP(N29,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E29,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E29,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALM-MYR000-710199","BALM","MYR","000","710199",577364.88,-550256.18999999994,27108.69,"SLMA","IL","PY","FVPL","710",{"$f":"IF(OR(LEFT(N30,1)=\"1\",LEFT(N30,1)=\"2\",LEFT(N30,1)=\"3\",LEFT(N30,1)=\"5\",LEFT(N30,1)=\"7\",LEFT(N30,1)=\"8\"),VLOOKUP(N30,Map!$J$3:$K$44,2,1), IF(LEFT(N30,3)=\"640\",VLOOKUP(N30,Map!$J$3:$K$44,2,0),VLOOKUP(N30,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E30,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E30,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALM-MYR000-800000","BALM","MYR","000","800000",12024005.230799999,-26374607.1208,-14350601.890000001,"SLMA","IL","PY","FVPL","800",{"$f":"IF(OR(LEFT(N31,1)=\"1\",LEFT(N31,1)=\"2\",LEFT(N31,1)=\"3\",LEFT(N31,1)=\"5\",LEFT(N31,1)=\"7\",LEFT(N31,1)=\"8\"),VLOOKUP(N31,Map!$J$3:$K$44,2,1), IF(LEFT(N31,3)=\"640\",VLOOKUP(N31,Map!$J$3:$K$44,2,0),VLOOKUP(N31,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E31,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E31,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALM-MYR000-830000","BALM","MYR","000","830000",1440566.39,-2522591.88,-1082025.49,"SLMA","IL","PY","FVPL","830",{"$f":"IF(OR(LEFT(N32,1)=\"1\",LEFT(N32,1)=\"2\",LEFT(N32,1)=\"3\",LEFT(N32,1)=\"5\",LEFT(N32,1)=\"7\",LEFT(N32,1)=\"8\"),VLOOKUP(N32,Map!$J$3:$K$44,2,1), IF(LEFT(N32,3)=\"640\",VLOOKUP(N32,Map!$J$3:$K$44,2,0),VLOOKUP(N32,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E32,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E32,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALM-MYR420-100000","BALM","MYR","420","100000",46934072.390000001,-31149279.050000001,15784793.34,"SLMA","IL","PY","FVPL","100",{"$f":"IF(OR(LEFT(N33,1)=\"1\",LEFT(N33,1)=\"2\",LEFT(N33,1)=\"3\",LEFT(N33,1)=\"5\",LEFT(N33,1)=\"7\",LEFT(N33,1)=\"8\"),VLOOKUP(N33,Map!$J$3:$K$44,2,1), IF(LEFT(N33,3)=\"640\",VLOOKUP(N33,Map!$J$3:$K$44,2,0),VLOOKUP(N33,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E33,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E33,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALM-MYR420-189000","BALM","MYR","420","189000",1183303.8,0,1183303.8,"SLMA","IL","PY","FVPL","189",{"$f":"IF(OR(LEFT(N34,1)=\"1\",LEFT(N34,1)=\"2\",LEFT(N34,1)=\"3\",LEFT(N34,1)=\"5\",LEFT(N34,1)=\"7\",LEFT(N34,1)=\"8\"),VLOOKUP(N34,Map!$J$3:$K$44,2,1), IF(LEFT(N34,3)=\"640\",VLOOKUP(N34,Map!$J$3:$K$44,2,0),VLOOKUP(N34,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E34,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E34,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALM-MYR420-600000","BALM","MYR","420","600000",145500.84,-361694,-216193.16,"SLMA","IL","PY","FVPL","600",{"$f":"IF(OR(LEFT(N35,1)=\"1\",LEFT(N35,1)=\"2\",LEFT(N35,1)=\"3\",LEFT(N35,1)=\"5\",LEFT(N35,1)=\"7\",LEFT(N35,1)=\"8\"),VLOOKUP(N35,Map!$J$3:$K$44,2,1), IF(LEFT(N35,3)=\"640\",VLOOKUP(N35,Map!$J$3:$K$44,2,0),VLOOKUP(N35,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E35,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E35,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALM-MYR420-689000","BALM","MYR","420","689000",0,-1183303.8,-1183303.8,"SLMA","IL","PY","FVPL","689",{"$f":"IF(OR(LEFT(N36,1)=\"1\",LEFT(N36,1)=\"2\",LEFT(N36,1)=\"3\",LEFT(N36,1)=\"5\",LEFT(N36,1)=\"7\",LEFT(N36,1)=\"8\"),VLOOKUP(N36,Map!$J$3:$K$44,2,1), IF(LEFT(N36,3)=\"640\",VLOOKUP(N36,Map!$J$3:$K$44,2,0),VLOOKUP(N36,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E36,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E36,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALM-MYR420-810000","BALM","MYR","420","810000",0,-844445.21,-844445.21,"SLMA","IL","PY","FVPL","810",{"$f":"IF(OR(LEFT(N37,1)=\"1\",LEFT(N37,1)=\"2\",LEFT(N37,1)=\"3\",LEFT(N37,1)=\"5\",LEFT(N37,1)=\"7\",LEFT(N37,1)=\"8\"),VLOOKUP(N37,Map!$J$3:$K$44,2,1), IF(LEFT(N37,3)=\"640\",VLOOKUP(N37,Map!$J$3:$K$44,2,0),VLOOKUP(N37,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E37,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E37,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALM-MYR420-830000","BALM","MYR","420","830000",7210.36,-193069.48,-185859.12,"SLMA","IL","PY","FVPL","830",{"$f":"IF(OR(LEFT(N38,1)=\"1\",LEFT(N38,1)=\"2\",LEFT(N38,1)=\"3\",LEFT(N38,1)=\"5\",LEFT(N38,1)=\"7\",LEFT(N38,1)=\"8\"),VLOOKUP(N38,Map!$J$3:$K$44,2,1), IF(LEFT(N38,3)=\"640\",VLOOKUP(N38,Map!$J$3:$K$44,2,0),VLOOKUP(N38,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E38,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E38,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALM-MYR420-989000","BALM","MYR","420","989000",0,844445.21,844445.21,"SLMA","IL","PY","FVPL","989",{"$f":"IF(OR(LEFT(N39,1)=\"1\",LEFT(N39,1)=\"2\",LEFT(N39,1)=\"3\",LEFT(N39,1)=\"5\",LEFT(N39,1)=\"7\",LEFT(N39,1)=\"8\"),VLOOKUP(N39,Map!$J$3:$K$44,2,1), IF(LEFT(N39,3)=\"640\",VLOOKUP(N39,Map!$J$3:$K$44,2,0),VLOOKUP(N39,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E39,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E39,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALS-MYR000-300800","BALS","MYR","000","300800",0,-1381.23,-1381.23,"SLMA","IL","PY","FVPL","300",{"$f":"IF(OR(LEFT(N40,1)=\"1\",LEFT(N40,1)=\"2\",LEFT(N40,1)=\"3\",LEFT(N40,1)=\"5\",LEFT(N40,1)=\"7\",LEFT(N40,1)=\"8\"),VLOOKUP(N40,Map!$J$3:$K$44,2,1), IF(LEFT(N40,3)=\"640\",VLOOKUP(N40,Map!$J$3:$K$44,2,0),VLOOKUP(N40,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E40,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E40,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALS-MYR000-320105","BALS","MYR","000","320105",34688.230000000003,-38188.233399999997,-3500.0034000000001,"SLMA","IL","PY","FVPL","320",{"$f":"IF(OR(LEFT(N41,1)=\"1\",LEFT(N41,1)=\"2\",LEFT(N41,1)=\"3\",LEFT(N41,1)=\"5\",LEFT(N41,1)=\"7\",LEFT(N41,1)=\"8\"),VLOOKUP(N41,Map!$J$3:$K$44,2,1), IF(LEFT(N41,3)=\"640\",VLOOKUP(N41,Map!$J$3:$K$44,2,0),VLOOKUP(N41,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E41,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E41,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALS-MYR000-320108","BALS","MYR","000","320108",38484.65,-43489.18,-5004.53,"SLMA","IL","PY","FVPL","320",{"$f":"IF(OR(LEFT(N42,1)=\"1\",LEFT(N42,1)=\"2\",LEFT(N42,1)=\"3\",LEFT(N42,1)=\"5\",LEFT(N42,1)=\"7\",LEFT(N42,1)=\"8\"),VLOOKUP(N42,Map!$J$3:$K$44,2,1), IF(LEFT(N42,3)=\"640\",VLOOKUP(N42,Map!$J$3:$K$44,2,0),VLOOKUP(N42,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E42,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E42,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALS-MYR000-320110","BALS","MYR","000","320110",33925.065999999999,-33925.069600000003,-3.5999999999999999E-3,"SLMA","IL","PY","FVPL","320",{"$f":"IF(OR(LEFT(N43,1)=\"1\",LEFT(N43,1)=\"2\",LEFT(N43,1)=\"3\",LEFT(N43,1)=\"5\",LEFT(N43,1)=\"7\",LEFT(N43,1)=\"8\"),VLOOKUP(N43,Map!$J$3:$K$44,2,1), IF(LEFT(N43,3)=\"640\",VLOOKUP(N43,Map!$J$3:$K$44,2,0),VLOOKUP(N43,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E43,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E43,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALS-MYR000-320115","BALS","MYR","000","320115",259789.64199999999,-296215.16759999999,-36425.525600000001,"SLMA","IL","PY","FVPL","320",{"$f":"IF(OR(LEFT(N44,1)=\"1\",LEFT(N44,1)=\"2\",LEFT(N44,1)=\"3\",LEFT(N44,1)=\"5\",LEFT(N44,1)=\"7\",LEFT(N44,1)=\"8\"),VLOOKUP(N44,Map!$J$3:$K$44,2,1), IF(LEFT(N44,3)=\"640\",VLOOKUP(N44,Map!$J$3:$K$44,2,0),VLOOKUP(N44,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E44,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E44,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALS-MYR000-500000","BALS","MYR","000","500000",16732342.800000001,-16676064.17,56278.63,"SLMA","IL","PY","FVPL","500",{"$f":"IF(OR(LEFT(N45,1)=\"1\",LEFT(N45,1)=\"2\",LEFT(N45,1)=\"3\",LEFT(N45,1)=\"5\",LEFT(N45,1)=\"7\",LEFT(N45,1)=\"8\"),VLOOKUP(N45,Map!$J$3:$K$44,2,1), IF(LEFT(N45,3)=\"640\",VLOOKUP(N45,Map!$J$3:$K$44,2,0),VLOOKUP(N45,Map!$J$3:$K$44,2,0)))","v":"Bank"},{"$f":"IF(ISNA(VLOOKUP(E45,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E45,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALS-MYR000-700000","BALS","MYR","000","700000",0.02,-0.01,0.01,"SLMA","IL","PY","FVPL","700",{"$f":"IF(OR(LEFT(N46,1)=\"1\",LEFT(N46,1)=\"2\",LEFT(N46,1)=\"3\",LEFT(N46,1)=\"5\",LEFT(N46,1)=\"7\",LEFT(N46,1)=\"8\"),VLOOKUP(N46,Map!$J$3:$K$44,2,1), IF(LEFT(N46,3)=\"640\",VLOOKUP(N46,Map!$J$3:$K$44,2,0),VLOOKUP(N46,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E46,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E46,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALS-MYR000-710101","BALS","MYR","000","710101",3500,0,3500,"SLMA","IL","PY","FVPL","710",{"$f":"IF(OR(LEFT(N47,1)=\"1\",LEFT(N47,1)=\"2\",LEFT(N47,1)=\"3\",LEFT(N47,1)=\"5\",LEFT(N47,1)=\"7\",LEFT(N47,1)=\"8\"),VLOOKUP(N47,Map!$J$3:$K$44,2,1), IF(LEFT(N47,3)=\"640\",VLOOKUP(N47,Map!$J$3:$K$44,2,0),VLOOKUP(N47,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E47,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E47,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALS-MYR000-710198","BALS","MYR","000","710198",5057,-52.47,5004.53,"SLMA","IL","PY","FVPL","710",{"$f":"IF(OR(LEFT(N48,1)=\"1\",LEFT(N48,1)=\"2\",LEFT(N48,1)=\"3\",LEFT(N48,1)=\"5\",LEFT(N48,1)=\"7\",LEFT(N48,1)=\"8\"),VLOOKUP(N48,Map!$J$3:$K$44,2,1), IF(LEFT(N48,3)=\"640\",VLOOKUP(N48,Map!$J$3:$K$44,2,0),VLOOKUP(N48,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E48,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E48,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALS-MYR000-710199","BALS","MYR","000","710199",51801.89,-48654.8,3147.09,"SLMA","IL","PY","FVPL","710",{"$f":"IF(OR(LEFT(N49,1)=\"1\",LEFT(N49,1)=\"2\",LEFT(N49,1)=\"3\",LEFT(N49,1)=\"5\",LEFT(N49,1)=\"7\",LEFT(N49,1)=\"8\"),VLOOKUP(N49,Map!$J$3:$K$44,2,1), IF(LEFT(N49,3)=\"640\",VLOOKUP(N49,Map!$J$3:$K$44,2,0),VLOOKUP(N49,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E49,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E49,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALS-MYR000-800000","BALS","MYR","000","800000",7482037.0099999998,-8957562.0050000008,-1475524.9950000001,"SLMA","IL","PY","FVPL","800",{"$f":"IF(OR(LEFT(N50,1)=\"1\",LEFT(N50,1)=\"2\",LEFT(N50,1)=\"3\",LEFT(N50,1)=\"5\",LEFT(N50,1)=\"7\",LEFT(N50,1)=\"8\"),VLOOKUP(N50,Map!$J$3:$K$44,2,1), IF(LEFT(N50,3)=\"640\",VLOOKUP(N50,Map!$J$3:$K$44,2,0),VLOOKUP(N50,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E50,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E50,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALS-MYR000-830000","BALS","MYR","000","830000",396840.7,-926721.35,-529880.65,"SLMA","IL","PY","FVPL","830",{"$f":"IF(OR(LEFT(N51,1)=\"1\",LEFT(N51,1)=\"2\",LEFT(N51,1)=\"3\",LEFT(N51,1)=\"5\",LEFT(N51,1)=\"7\",LEFT(N51,1)=\"8\"),VLOOKUP(N51,Map!$J$3:$K$44,2,1), IF(LEFT(N51,3)=\"640\",VLOOKUP(N51,Map!$J$3:$K$44,2,0),VLOOKUP(N51,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E51,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E51,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","BALS-MYR420-100000","BALS","MYR","420","100000",9396000.3100000005,-7296365.0199999996,2099635.29,"SLMA","IL","PY","FVPL","100",{"$f":"IF(OR(LEFT(N52,1)=\"1\",LEFT(N52,1)=\"2\",LEFT(N52,1)=\"3\",LEFT(N52,1)=\"5\",LEFT(N52,1)=\"7\",LEFT(N52,1)=\"8\"),VLOOKUP(N52,Map!$J$3:$K$44,2,1), IF(LEFT(N52,3)=\"640\",VLOOKUP(N52,Map!$J$3:$K$44,2,0),VLOOKUP(N52,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E52,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E52,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALS-MYR420-189000","BALS","MYR","420","189000",455319.03,0,455319.03,"SLMA","IL","PY","FVPL","189",{"$f":"IF(OR(LEFT(N53,1)=\"1\",LEFT(N53,1)=\"2\",LEFT(N53,1)=\"3\",LEFT(N53,1)=\"5\",LEFT(N53,1)=\"7\",LEFT(N53,1)=\"8\"),VLOOKUP(N53,Map!$J$3:$K$44,2,1), IF(LEFT(N53,3)=\"640\",VLOOKUP(N53,Map!$J$3:$K$44,2,0),VLOOKUP(N53,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E53,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E53,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALS-MYR420-600000","BALS","MYR","420","600000",886.24,-63442.87,-62556.63,"SLMA","IL","PY","FVPL","600",{"$f":"IF(OR(LEFT(N54,1)=\"1\",LEFT(N54,1)=\"2\",LEFT(N54,1)=\"3\",LEFT(N54,1)=\"5\",LEFT(N54,1)=\"7\",LEFT(N54,1)=\"8\"),VLOOKUP(N54,Map!$J$3:$K$44,2,1), IF(LEFT(N54,3)=\"640\",VLOOKUP(N54,Map!$J$3:$K$44,2,0),VLOOKUP(N54,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E54,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E54,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALS-MYR420-689000","BALS","MYR","420","689000",0,-455319.03,-455319.03,"SLMA","IL","PY","FVPL","689",{"$f":"IF(OR(LEFT(N55,1)=\"1\",LEFT(N55,1)=\"2\",LEFT(N55,1)=\"3\",LEFT(N55,1)=\"5\",LEFT(N55,1)=\"7\",LEFT(N55,1)=\"8\"),VLOOKUP(N55,Map!$J$3:$K$44,2,1), IF(LEFT(N55,3)=\"640\",VLOOKUP(N55,Map!$J$3:$K$44,2,0),VLOOKUP(N55,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E55,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E55,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALS-MYR420-810000","BALS","MYR","420","810000",0,-415980.39,-415980.39,"SLMA","IL","PY","FVPL","810",{"$f":"IF(OR(LEFT(N56,1)=\"1\",LEFT(N56,1)=\"2\",LEFT(N56,1)=\"3\",LEFT(N56,1)=\"5\",LEFT(N56,1)=\"7\",LEFT(N56,1)=\"8\"),VLOOKUP(N56,Map!$J$3:$K$44,2,1), IF(LEFT(N56,3)=\"640\",VLOOKUP(N56,Map!$J$3:$K$44,2,0),VLOOKUP(N56,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E56,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E56,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALS-MYR420-830000","BALS","MYR","420","830000",1254.71,-54546.7,-53291.99,"SLMA","IL","PY","FVPL","830",{"$f":"IF(OR(LEFT(N57,1)=\"1\",LEFT(N57,1)=\"2\",LEFT(N57,1)=\"3\",LEFT(N57,1)=\"5\",LEFT(N57,1)=\"7\",LEFT(N57,1)=\"8\"),VLOOKUP(N57,Map!$J$3:$K$44,2,1), IF(LEFT(N57,3)=\"640\",VLOOKUP(N57,Map!$J$3:$K$44,2,0),VLOOKUP(N57,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E57,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E57,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","BALS-MYR420-989000","BALS","MYR","420","989000",0,415980.39,415980.39,"SLMA","IL","PY","FVPL","989",{"$f":"IF(OR(LEFT(N58,1)=\"1\",LEFT(N58,1)=\"2\",LEFT(N58,1)=\"3\",LEFT(N58,1)=\"5\",LEFT(N58,1)=\"7\",LEFT(N58,1)=\"8\"),VLOOKUP(N58,Map!$J$3:$K$44,2,1), IF(LEFT(N58,3)=\"640\",VLOOKUP(N58,Map!$J$3:$K$44,2,0),VLOOKUP(N58,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E58,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E58,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
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["2020-12-31","CAID-MYR430-100000","CAID","MYR","430","100000",221345.51,-26367.3,194978.21,"SLMT","ILT","PY","FVPL","100",{"$f":"IF(OR(LEFT(N232,1)=\"1\",LEFT(N232,1)=\"2\",LEFT(N232,1)=\"3\",LEFT(N232,1)=\"5\",LEFT(N232,1)=\"7\",LEFT(N232,1)=\"8\"),VLOOKUP(N232,Map!$J$3:$K$44,2,1), IF(LEFT(N232,3)=\"640\",VLOOKUP(N232,Map!$J$3:$K$44,2,0),VLOOKUP(N232,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E232,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E232,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAID-MYR430-189000","CAID","MYR","430","189000",0,-64.349999999999994,-64.349999999999994,"SLMT","ILT","PY","FVPL","189",{"$f":"IF(OR(LEFT(N233,1)=\"1\",LEFT(N233,1)=\"2\",LEFT(N233,1)=\"3\",LEFT(N233,1)=\"5\",LEFT(N233,1)=\"7\",LEFT(N233,1)=\"8\"),VLOOKUP(N233,Map!$J$3:$K$44,2,1), IF(LEFT(N233,3)=\"640\",VLOOKUP(N233,Map!$J$3:$K$44,2,0),VLOOKUP(N233,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E233,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E233,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAID-MYR430-636000","CAID","MYR","430","636000",0,-2127.42,-2127.42,"SLMT","ILT","PY","FVPL","636",{"$f":"IF(OR(LEFT(N234,1)=\"1\",LEFT(N234,1)=\"2\",LEFT(N234,1)=\"3\",LEFT(N234,1)=\"5\",LEFT(N234,1)=\"7\",LEFT(N234,1)=\"8\"),VLOOKUP(N234,Map!$J$3:$K$44,2,1), IF(LEFT(N234,3)=\"640\",VLOOKUP(N234,Map!$J$3:$K$44,2,0),VLOOKUP(N234,Map!$J$3:$K$44,2,0)))","v":"Dividend"},{"$f":"IF(ISNA(VLOOKUP(E234,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E234,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAID-MYR430-689000","CAID","MYR","430","689000",64.349999999999994,0,64.349999999999994,"SLMT","ILT","PY","FVPL","689",{"$f":"IF(OR(LEFT(N235,1)=\"1\",LEFT(N235,1)=\"2\",LEFT(N235,1)=\"3\",LEFT(N235,1)=\"5\",LEFT(N235,1)=\"7\",LEFT(N235,1)=\"8\"),VLOOKUP(N235,Map!$J$3:$K$44,2,1), IF(LEFT(N235,3)=\"640\",VLOOKUP(N235,Map!$J$3:$K$44,2,0),VLOOKUP(N235,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E235,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E235,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAID-MYR430-810000","CAID","MYR","430","810000",0,-10.59,-10.59,"SLMT","ILT","PY","FVPL","810",{"$f":"IF(OR(LEFT(N236,1)=\"1\",LEFT(N236,1)=\"2\",LEFT(N236,1)=\"3\",LEFT(N236,1)=\"5\",LEFT(N236,1)=\"7\",LEFT(N236,1)=\"8\"),VLOOKUP(N236,Map!$J$3:$K$44,2,1), IF(LEFT(N236,3)=\"640\",VLOOKUP(N236,Map!$J$3:$K$44,2,0),VLOOKUP(N236,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E236,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E236,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAID-MYR430-830000","CAID","MYR","430","830000",63.09,-474.86,-411.77,"SLMT","ILT","PY","FVPL","830",{"$f":"IF(OR(LEFT(N237,1)=\"1\",LEFT(N237,1)=\"2\",LEFT(N237,1)=\"3\",LEFT(N237,1)=\"5\",LEFT(N237,1)=\"7\",LEFT(N237,1)=\"8\"),VLOOKUP(N237,Map!$J$3:$K$44,2,1), IF(LEFT(N237,3)=\"640\",VLOOKUP(N237,Map!$J$3:$K$44,2,0),VLOOKUP(N237,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E237,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E237,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAID-MYR430-989000","CAID","MYR","430","989000",0,10.59,10.59,"SLMT","ILT","PY","FVPL","989",{"$f":"IF(OR(LEFT(N238,1)=\"1\",LEFT(N238,1)=\"2\",LEFT(N238,1)=\"3\",LEFT(N238,1)=\"5\",LEFT(N238,1)=\"7\",LEFT(N238,1)=\"8\"),VLOOKUP(N238,Map!$J$3:$K$44,2,1), IF(LEFT(N238,3)=\"640\",VLOOKUP(N238,Map!$J$3:$K$44,2,0),VLOOKUP(N238,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E238,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E238,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAIEF-MYR000-200200","CAIEF","MYR","000","200200",113915.04,-108689.22,5225.82,"SLMT","ILT","PY","FVPL","200",{"$f":"IF(OR(LEFT(N239,1)=\"1\",LEFT(N239,1)=\"2\",LEFT(N239,1)=\"3\",LEFT(N239,1)=\"5\",LEFT(N239,1)=\"7\",LEFT(N239,1)=\"8\"),VLOOKUP(N239,Map!$J$3:$K$44,2,1), IF(LEFT(N239,3)=\"640\",VLOOKUP(N239,Map!$J$3:$K$44,2,0),VLOOKUP(N239,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E239,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E239,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","CAIEF-MYR000-200800","CAIEF","MYR","000","200800",72517.990000000005,-56957.52,15560.47,"SLMT","ILT","PY","FVPL","200",{"$f":"IF(OR(LEFT(N240,1)=\"1\",LEFT(N240,1)=\"2\",LEFT(N240,1)=\"3\",LEFT(N240,1)=\"5\",LEFT(N240,1)=\"7\",LEFT(N240,1)=\"8\"),VLOOKUP(N240,Map!$J$3:$K$44,2,1), IF(LEFT(N240,3)=\"640\",VLOOKUP(N240,Map!$J$3:$K$44,2,0),VLOOKUP(N240,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E240,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E240,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","CAIEF-MYR000-300800","CAIEF","MYR","000","300800",0,-32307.14,-32307.14,"SLMT","ILT","PY","FVPL","300",{"$f":"IF(OR(LEFT(N241,1)=\"1\",LEFT(N241,1)=\"2\",LEFT(N241,1)=\"3\",LEFT(N241,1)=\"5\",LEFT(N241,1)=\"7\",LEFT(N241,1)=\"8\"),VLOOKUP(N241,Map!$J$3:$K$44,2,1), IF(LEFT(N241,3)=\"640\",VLOOKUP(N241,Map!$J$3:$K$44,2,0),VLOOKUP(N241,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E241,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E241,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","CAIEF-MYR000-320108","CAIEF","MYR","000","320108",4183.57,-6423.88,-2240.31,"SLMT","ILT","PY","FVPL","320",{"$f":"IF(OR(LEFT(N242,1)=\"1\",LEFT(N242,1)=\"2\",LEFT(N242,1)=\"3\",LEFT(N242,1)=\"5\",LEFT(N242,1)=\"7\",LEFT(N242,1)=\"8\"),VLOOKUP(N242,Map!$J$3:$K$44,2,1), IF(LEFT(N242,3)=\"640\",VLOOKUP(N242,Map!$J$3:$K$44,2,0),VLOOKUP(N242,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E242,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E242,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","CAIEF-MYR000-320115","CAIEF","MYR","000","320115",3383418.8799999999,-4027740.54,-644321.66,"SLMT","ILT","PY","FVPL","320",{"$f":"IF(OR(LEFT(N243,1)=\"1\",LEFT(N243,1)=\"2\",LEFT(N243,1)=\"3\",LEFT(N243,1)=\"5\",LEFT(N243,1)=\"7\",LEFT(N243,1)=\"8\"),VLOOKUP(N243,Map!$J$3:$K$44,2,1), IF(LEFT(N243,3)=\"640\",VLOOKUP(N243,Map!$J$3:$K$44,2,0),VLOOKUP(N243,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E243,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E243,Map!$F$3:$G$59,2,0))","v":0}]
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["2020-12-31","CAIEF-MYR000-640002","CAIEF","MYR","000","640002",0,-20.53,-20.53,"SLMT","ILT","PY","FVPL","640002",{"$f":"IF(OR(LEFT(N245,1)=\"1\",LEFT(N245,1)=\"2\",LEFT(N245,1)=\"3\",LEFT(N245,1)=\"5\",LEFT(N245,1)=\"7\",LEFT(N245,1)=\"8\"),VLOOKUP(N245,Map!$J$3:$K$44,2,1), IF(LEFT(N245,3)=\"640\",VLOOKUP(N245,Map!$J$3:$K$44,2,0),VLOOKUP(N245,Map!$J$3:$K$44,2,0)))","v":"Other"},{"$f":"IF(ISNA(VLOOKUP(E245,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E245,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","CAIEF-MYR000-700000","CAIEF","MYR","000","700000",0.01,0,0.01,"SLMT","ILT","PY","FVPL","700",{"$f":"IF(OR(LEFT(N246,1)=\"1\",LEFT(N246,1)=\"2\",LEFT(N246,1)=\"3\",LEFT(N246,1)=\"5\",LEFT(N246,1)=\"7\",LEFT(N246,1)=\"8\"),VLOOKUP(N246,Map!$J$3:$K$44,2,1), IF(LEFT(N246,3)=\"640\",VLOOKUP(N246,Map!$J$3:$K$44,2,0),VLOOKUP(N246,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E246,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E246,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","CAIEF-MYR000-710198","CAIEF","MYR","000","710198",6135.39,-3895.08,2240.31,"SLMT","ILT","PY","FVPL","710",{"$f":"IF(OR(LEFT(N247,1)=\"1\",LEFT(N247,1)=\"2\",LEFT(N247,1)=\"3\",LEFT(N247,1)=\"5\",LEFT(N247,1)=\"7\",LEFT(N247,1)=\"8\"),VLOOKUP(N247,Map!$J$3:$K$44,2,1), IF(LEFT(N247,3)=\"640\",VLOOKUP(N247,Map!$J$3:$K$44,2,0),VLOOKUP(N247,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E247,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E247,Map!$F$3:$G$59,2,0))","v":0}]
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["2020-12-31","CAII-MYR420-689000","CAII","MYR","420","689000",0,-4690.75,-4690.75,"SLMT","ILT","PY","FVPL","689",{"$f":"IF(OR(LEFT(N276,1)=\"1\",LEFT(N276,1)=\"2\",LEFT(N276,1)=\"3\",LEFT(N276,1)=\"5\",LEFT(N276,1)=\"7\",LEFT(N276,1)=\"8\"),VLOOKUP(N276,Map!$J$3:$K$44,2,1), IF(LEFT(N276,3)=\"640\",VLOOKUP(N276,Map!$J$3:$K$44,2,0),VLOOKUP(N276,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E276,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E276,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAII-MYR420-810000","CAII","MYR","420","810000",92968.2,0,92968.2,"SLMT","ILT","PY","FVPL","810",{"$f":"IF(OR(LEFT(N277,1)=\"1\",LEFT(N277,1)=\"2\",LEFT(N277,1)=\"3\",LEFT(N277,1)=\"5\",LEFT(N277,1)=\"7\",LEFT(N277,1)=\"8\"),VLOOKUP(N277,Map!$J$3:$K$44,2,1), IF(LEFT(N277,3)=\"640\",VLOOKUP(N277,Map!$J$3:$K$44,2,0),VLOOKUP(N277,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E277,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E277,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAII-MYR420-830000","CAII","MYR","420","830000",579.75,-403111.45,-402531.7,"SLMT","ILT","PY","FVPL","830",{"$f":"IF(OR(LEFT(N278,1)=\"1\",LEFT(N278,1)=\"2\",LEFT(N278,1)=\"3\",LEFT(N278,1)=\"5\",LEFT(N278,1)=\"7\",LEFT(N278,1)=\"8\"),VLOOKUP(N278,Map!$J$3:$K$44,2,1), IF(LEFT(N278,3)=\"640\",VLOOKUP(N278,Map!$J$3:$K$44,2,0),VLOOKUP(N278,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E278,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E278,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAII-MYR420-989000","CAII","MYR","420","989000",-92968.2,0,-92968.2,"SLMT","ILT","PY","FVPL","989",{"$f":"IF(OR(LEFT(N279,1)=\"1\",LEFT(N279,1)=\"2\",LEFT(N279,1)=\"3\",LEFT(N279,1)=\"5\",LEFT(N279,1)=\"7\",LEFT(N279,1)=\"8\"),VLOOKUP(N279,Map!$J$3:$K$44,2,1), IF(LEFT(N279,3)=\"640\",VLOOKUP(N279,Map!$J$3:$K$44,2,0),VLOOKUP(N279,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E279,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E279,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAPI-MYR000-200200","CAPI","MYR","000","200200",1975976.37,-1626998.71,348977.66,"SLMT","ILT","PY","FVPL","200",{"$f":"IF(OR(LEFT(N280,1)=\"1\",LEFT(N280,1)=\"2\",LEFT(N280,1)=\"3\",LEFT(N280,1)=\"5\",LEFT(N280,1)=\"7\",LEFT(N280,1)=\"8\"),VLOOKUP(N280,Map!$J$3:$K$44,2,1), IF(LEFT(N280,3)=\"640\",VLOOKUP(N280,Map!$J$3:$K$44,2,0),VLOOKUP(N280,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E280,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E280,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","CAPI-MYR000-200800","CAPI","MYR","000","200800",1415906.45,-1334827.25,81079.199999999997,"SLMT","ILT","PY","FVPL","200",{"$f":"IF(OR(LEFT(N281,1)=\"1\",LEFT(N281,1)=\"2\",LEFT(N281,1)=\"3\",LEFT(N281,1)=\"5\",LEFT(N281,1)=\"7\",LEFT(N281,1)=\"8\"),VLOOKUP(N281,Map!$J$3:$K$44,2,1), IF(LEFT(N281,3)=\"640\",VLOOKUP(N281,Map!$J$3:$K$44,2,0),VLOOKUP(N281,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E281,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E281,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","CAPI-MYR000-320108","CAPI","MYR","000","320108",5473.06,-67767.7,-62294.64,"SLMT","ILT","PY","FVPL","320",{"$f":"IF(OR(LEFT(N282,1)=\"1\",LEFT(N282,1)=\"2\",LEFT(N282,1)=\"3\",LEFT(N282,1)=\"5\",LEFT(N282,1)=\"7\",LEFT(N282,1)=\"8\"),VLOOKUP(N282,Map!$J$3:$K$44,2,1), IF(LEFT(N282,3)=\"640\",VLOOKUP(N282,Map!$J$3:$K$44,2,0),VLOOKUP(N282,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E282,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E282,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","CAPI-MYR000-320115","CAPI","MYR","000","320115",5771337.8300000001,-7331015.5300000003,-1559677.7,"SLMT","ILT","PY","FVPL","320",{"$f":"IF(OR(LEFT(N283,1)=\"1\",LEFT(N283,1)=\"2\",LEFT(N283,1)=\"3\",LEFT(N283,1)=\"5\",LEFT(N283,1)=\"7\",LEFT(N283,1)=\"8\"),VLOOKUP(N283,Map!$J$3:$K$44,2,1), IF(LEFT(N283,3)=\"640\",VLOOKUP(N283,Map!$J$3:$K$44,2,0),VLOOKUP(N283,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E283,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E283,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","CAPI-MYR000-500000","CAPI","MYR","000","500000",253792592.36000001,-253781044.12,11548.24,"SLMT","ILT","PY","FVPL","500",{"$f":"IF(OR(LEFT(N284,1)=\"1\",LEFT(N284,1)=\"2\",LEFT(N284,1)=\"3\",LEFT(N284,1)=\"5\",LEFT(N284,1)=\"7\",LEFT(N284,1)=\"8\"),VLOOKUP(N284,Map!$J$3:$K$44,2,1), IF(LEFT(N284,3)=\"640\",VLOOKUP(N284,Map!$J$3:$K$44,2,0),VLOOKUP(N284,Map!$J$3:$K$44,2,0)))","v":"Bank"},{"$f":"IF(ISNA(VLOOKUP(E284,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E284,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","CAPI-MYR000-640002","CAPI","MYR","000","640002",0,-56.83,-56.83,"SLMT","ILT","PY","FVPL","640002",{"$f":"IF(OR(LEFT(N285,1)=\"1\",LEFT(N285,1)=\"2\",LEFT(N285,1)=\"3\",LEFT(N285,1)=\"5\",LEFT(N285,1)=\"7\",LEFT(N285,1)=\"8\"),VLOOKUP(N285,Map!$J$3:$K$44,2,1), IF(LEFT(N285,3)=\"640\",VLOOKUP(N285,Map!$J$3:$K$44,2,0),VLOOKUP(N285,Map!$J$3:$K$44,2,0)))","v":"Other"},{"$f":"IF(ISNA(VLOOKUP(E285,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E285,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","CAPI-MYR000-710198","CAPI","MYR","000","710198",67767.7,-5473.06,62294.64,"SLMT","ILT","PY","FVPL","710",{"$f":"IF(OR(LEFT(N286,1)=\"1\",LEFT(N286,1)=\"2\",LEFT(N286,1)=\"3\",LEFT(N286,1)=\"5\",LEFT(N286,1)=\"7\",LEFT(N286,1)=\"8\"),VLOOKUP(N286,Map!$J$3:$K$44,2,1), IF(LEFT(N286,3)=\"640\",VLOOKUP(N286,Map!$J$3:$K$44,2,0),VLOOKUP(N286,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E286,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E286,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","CAPI-MYR000-710199","CAPI","MYR","000","710199",5311576.8600000003,-3916296.54,1395280.32,"SLMT","ILT","PY","FVPL","710",{"$f":"IF(OR(LEFT(N287,1)=\"1\",LEFT(N287,1)=\"2\",LEFT(N287,1)=\"3\",LEFT(N287,1)=\"5\",LEFT(N287,1)=\"7\",LEFT(N287,1)=\"8\"),VLOOKUP(N287,Map!$J$3:$K$44,2,1), IF(LEFT(N287,3)=\"640\",VLOOKUP(N287,Map!$J$3:$K$44,2,0),VLOOKUP(N287,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E287,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E287,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","CAPI-MYR000-800000","CAPI","MYR","000","800000",14137376.470000001,-106729670.40000001,-92592293.930000007,"SLMT","ILT","PY","FVPL","800",{"$f":"IF(OR(LEFT(N288,1)=\"1\",LEFT(N288,1)=\"2\",LEFT(N288,1)=\"3\",LEFT(N288,1)=\"5\",LEFT(N288,1)=\"7\",LEFT(N288,1)=\"8\"),VLOOKUP(N288,Map!$J$3:$K$44,2,1), IF(LEFT(N288,3)=\"640\",VLOOKUP(N288,Map!$J$3:$K$44,2,0),VLOOKUP(N288,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E288,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E288,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","CAPI-MYR000-830000","CAPI","MYR","000","830000",2262640.15,-2460810.7200000002,-198170.57,"SLMT","ILT","PY","FVPL","830",{"$f":"IF(OR(LEFT(N289,1)=\"1\",LEFT(N289,1)=\"2\",LEFT(N289,1)=\"3\",LEFT(N289,1)=\"5\",LEFT(N289,1)=\"7\",LEFT(N289,1)=\"8\"),VLOOKUP(N289,Map!$J$3:$K$44,2,1), IF(LEFT(N289,3)=\"640\",VLOOKUP(N289,Map!$J$3:$K$44,2,0),VLOOKUP(N289,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E289,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E289,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","CAPI-MYR410-100000","CAPI","MYR","410","100000",105490308.83,-10965167,94525141.829999998,"SLMT","ILT","PY","FVPL","100",{"$f":"IF(OR(LEFT(N290,1)=\"1\",LEFT(N290,1)=\"2\",LEFT(N290,1)=\"3\",LEFT(N290,1)=\"5\",LEFT(N290,1)=\"7\",LEFT(N290,1)=\"8\"),VLOOKUP(N290,Map!$J$3:$K$44,2,1), IF(LEFT(N290,3)=\"640\",VLOOKUP(N290,Map!$J$3:$K$44,2,0),VLOOKUP(N290,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E290,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E290,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAPI-MYR410-189000","CAPI","MYR","410","189000",19495971.260000002,0,19495971.260000002,"SLMT","ILT","PY","FVPL","189",{"$f":"IF(OR(LEFT(N291,1)=\"1\",LEFT(N291,1)=\"2\",LEFT(N291,1)=\"3\",LEFT(N291,1)=\"5\",LEFT(N291,1)=\"7\",LEFT(N291,1)=\"8\"),VLOOKUP(N291,Map!$J$3:$K$44,2,1), IF(LEFT(N291,3)=\"640\",VLOOKUP(N291,Map!$J$3:$K$44,2,0),VLOOKUP(N291,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E291,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E291,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAPI-MYR410-600000","CAPI","MYR","410","600000",68413.240000000005,-847039.35,-778626.11,"SLMT","ILT","PY","FVPL","600",{"$f":"IF(OR(LEFT(N292,1)=\"1\",LEFT(N292,1)=\"2\",LEFT(N292,1)=\"3\",LEFT(N292,1)=\"5\",LEFT(N292,1)=\"7\",LEFT(N292,1)=\"8\"),VLOOKUP(N292,Map!$J$3:$K$44,2,1), IF(LEFT(N292,3)=\"640\",VLOOKUP(N292,Map!$J$3:$K$44,2,0),VLOOKUP(N292,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E292,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E292,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAPI-MYR410-636000","CAPI","MYR","410","636000",126092.79,-1331475.29,-1205382.5,"SLMT","ILT","PY","FVPL","636",{"$f":"IF(OR(LEFT(N293,1)=\"1\",LEFT(N293,1)=\"2\",LEFT(N293,1)=\"3\",LEFT(N293,1)=\"5\",LEFT(N293,1)=\"7\",LEFT(N293,1)=\"8\"),VLOOKUP(N293,Map!$J$3:$K$44,2,1), IF(LEFT(N293,3)=\"640\",VLOOKUP(N293,Map!$J$3:$K$44,2,0),VLOOKUP(N293,Map!$J$3:$K$44,2,0)))","v":"Dividend"},{"$f":"IF(ISNA(VLOOKUP(E293,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E293,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAPI-MYR410-689000","CAPI","MYR","410","689000",0,-19495971.260000002,-19495971.260000002,"SLMT","ILT","PY","FVPL","689",{"$f":"IF(OR(LEFT(N294,1)=\"1\",LEFT(N294,1)=\"2\",LEFT(N294,1)=\"3\",LEFT(N294,1)=\"5\",LEFT(N294,1)=\"7\",LEFT(N294,1)=\"8\"),VLOOKUP(N294,Map!$J$3:$K$44,2,1), IF(LEFT(N294,3)=\"640\",VLOOKUP(N294,Map!$J$3:$K$44,2,0),VLOOKUP(N294,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E294,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E294,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAPI-MYR410-810000","CAPI","MYR","410","810000",0,-2054967.21,-2054967.21,"SLMT","ILT","PY","FVPL","810",{"$f":"IF(OR(LEFT(N295,1)=\"1\",LEFT(N295,1)=\"2\",LEFT(N295,1)=\"3\",LEFT(N295,1)=\"5\",LEFT(N295,1)=\"7\",LEFT(N295,1)=\"8\"),VLOOKUP(N295,Map!$J$3:$K$44,2,1), IF(LEFT(N295,3)=\"640\",VLOOKUP(N295,Map!$J$3:$K$44,2,0),VLOOKUP(N295,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E295,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E295,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAPI-MYR410-830000","CAPI","MYR","410","830000",8578.2900000000009,-30579.69,-22001.4,"SLMT","ILT","PY","FVPL","830",{"$f":"IF(OR(LEFT(N296,1)=\"1\",LEFT(N296,1)=\"2\",LEFT(N296,1)=\"3\",LEFT(N296,1)=\"5\",LEFT(N296,1)=\"7\",LEFT(N296,1)=\"8\"),VLOOKUP(N296,Map!$J$3:$K$44,2,1), IF(LEFT(N296,3)=\"640\",VLOOKUP(N296,Map!$J$3:$K$44,2,0),VLOOKUP(N296,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E296,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E296,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAPI-MYR410-989000","CAPI","MYR","410","989000",0,2054967.21,2054967.21,"SLMT","ILT","PY","FVPL","989",{"$f":"IF(OR(LEFT(N297,1)=\"1\",LEFT(N297,1)=\"2\",LEFT(N297,1)=\"3\",LEFT(N297,1)=\"5\",LEFT(N297,1)=\"7\",LEFT(N297,1)=\"8\"),VLOOKUP(N297,Map!$J$3:$K$44,2,1), IF(LEFT(N297,3)=\"640\",VLOOKUP(N297,Map!$J$3:$K$44,2,0),VLOOKUP(N297,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E297,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E297,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAPI-MYR420-830000","CAPI","MYR","420","830000",8561.9599999999991,-14380.17,-5818.21,"SLMT","ILT","PY","FVPL","830",{"$f":"IF(OR(LEFT(N298,1)=\"1\",LEFT(N298,1)=\"2\",LEFT(N298,1)=\"3\",LEFT(N298,1)=\"5\",LEFT(N298,1)=\"7\",LEFT(N298,1)=\"8\"),VLOOKUP(N298,Map!$J$3:$K$44,2,1), IF(LEFT(N298,3)=\"640\",VLOOKUP(N298,Map!$J$3:$K$44,2,0),VLOOKUP(N298,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E298,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E298,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","CAWE-MYR000-200800","CAWE","MYR","000","200800",483.88,0,483.88,"SLMT","ILT","PY","FVPL","200",{"$f":"IF(OR(LEFT(N299,1)=\"1\",LEFT(N299,1)=\"2\",LEFT(N299,1)=\"3\",LEFT(N299,1)=\"5\",LEFT(N299,1)=\"7\",LEFT(N299,1)=\"8\"),VLOOKUP(N299,Map!$J$3:$K$44,2,1), IF(LEFT(N299,3)=\"640\",VLOOKUP(N299,Map!$J$3:$K$44,2,0),VLOOKUP(N299,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E299,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E299,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","CAWE-MYR000-300800","CAWE","MYR","000","300800",4848.92,-52889.84,-48040.92,"SLMT","ILT","PY","FVPL","300",{"$f":"IF(OR(LEFT(N300,1)=\"1\",LEFT(N300,1)=\"2\",LEFT(N300,1)=\"3\",LEFT(N300,1)=\"5\",LEFT(N300,1)=\"7\",LEFT(N300,1)=\"8\"),VLOOKUP(N300,Map!$J$3:$K$44,2,1), IF(LEFT(N300,3)=\"640\",VLOOKUP(N300,Map!$J$3:$K$44,2,0),VLOOKUP(N300,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E300,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E300,Map!$F$3:$G$59,2,0))","v":0}]
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["2020-12-31","FTFPUL-MYR130-92900C","FTFPUL","MYR","130","92900C",0,630.13,630.13,"SLMT","FT","PY","FOCI","929",{"$f":"IF(OR(LEFT(N507,1)=\"1\",LEFT(N507,1)=\"2\",LEFT(N507,1)=\"3\",LEFT(N507,1)=\"5\",LEFT(N507,1)=\"7\",LEFT(N507,1)=\"8\"),VLOOKUP(N507,Map!$J$3:$K$44,2,1), IF(LEFT(N507,3)=\"640\",VLOOKUP(N507,Map!$J$3:$K$44,2,0),VLOOKUP(N507,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E507,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E507,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTFPUL-MYR130-93900C","FTFPUL","MYR","130","93900C",0,78081.09,78081.09,"SLMT","FT","PY","FOCI","939",{"$f":"IF(OR(LEFT(N508,1)=\"1\",LEFT(N508,1)=\"2\",LEFT(N508,1)=\"3\",LEFT(N508,1)=\"5\",LEFT(N508,1)=\"7\",LEFT(N508,1)=\"8\"),VLOOKUP(N508,Map!$J$3:$K$44,2,1), IF(LEFT(N508,3)=\"640\",VLOOKUP(N508,Map!$J$3:$K$44,2,0),VLOOKUP(N508,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E508,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E508,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTFPUL-MYR130-98900C","FTFPUL","MYR","130","98900C",0,852247.66,852247.66,"SLMT","FT","PY","FOCI","989",{"$f":"IF(OR(LEFT(N509,1)=\"1\",LEFT(N509,1)=\"2\",LEFT(N509,1)=\"3\",LEFT(N509,1)=\"5\",LEFT(N509,1)=\"7\",LEFT(N509,1)=\"8\"),VLOOKUP(N509,Map!$J$3:$K$44,2,1), IF(LEFT(N509,3)=\"640\",VLOOKUP(N509,Map!$J$3:$K$44,2,0),VLOOKUP(N509,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E509,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E509,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2020-12-31","FTFPUL-MYR131-11000C","FTFPUL","MYR","131","11000C",0,-19925.89,-19925.89,"SLMT","FT","PY","FOCI","110",{"$f":"IF(OR(LEFT(N511,1)=\"1\",LEFT(N511,1)=\"2\",LEFT(N511,1)=\"3\",LEFT(N511,1)=\"5\",LEFT(N511,1)=\"7\",LEFT(N511,1)=\"8\"),VLOOKUP(N511,Map!$J$3:$K$44,2,1), IF(LEFT(N511,3)=\"640\",VLOOKUP(N511,Map!$J$3:$K$44,2,0),VLOOKUP(N511,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E511,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E511,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","FTFPUL-MYR131-12000C","FTFPUL","MYR","131","12000C",2109.36,0,2109.36,"SLMT","FT","PY","FOCI","120",{"$f":"IF(OR(LEFT(N512,1)=\"1\",LEFT(N512,1)=\"2\",LEFT(N512,1)=\"3\",LEFT(N512,1)=\"5\",LEFT(N512,1)=\"7\",LEFT(N512,1)=\"8\"),VLOOKUP(N512,Map!$J$3:$K$44,2,1), IF(LEFT(N512,3)=\"640\",VLOOKUP(N512,Map!$J$3:$K$44,2,0),VLOOKUP(N512,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E512,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E512,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
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["2020-12-31","FTFPUL-MYR410-830000","FTFPUL","MYR","410","830000",0,-24244.6,-24244.6,"SLMT","FT","PY","FVPL","830",{"$f":"IF(OR(LEFT(N534,1)=\"1\",LEFT(N534,1)=\"2\",LEFT(N534,1)=\"3\",LEFT(N534,1)=\"5\",LEFT(N534,1)=\"7\",LEFT(N534,1)=\"8\"),VLOOKUP(N534,Map!$J$3:$K$44,2,1), IF(LEFT(N534,3)=\"640\",VLOOKUP(N534,Map!$J$3:$K$44,2,0),VLOOKUP(N534,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E534,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E534,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","FTFPUL-MYR410-989000","FTFPUL","MYR","410","989000",-112167.08,0,-112167.08,"SLMT","FT","PY","FVPL","989",{"$f":"IF(OR(LEFT(N535,1)=\"1\",LEFT(N535,1)=\"2\",LEFT(N535,1)=\"3\",LEFT(N535,1)=\"5\",LEFT(N535,1)=\"7\",LEFT(N535,1)=\"8\"),VLOOKUP(N535,Map!$J$3:$K$44,2,1), IF(LEFT(N535,3)=\"640\",VLOOKUP(N535,Map!$J$3:$K$44,2,0),VLOOKUP(N535,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E535,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E535,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","FTGNBR-MYR000-500000","FTGNSSBR","MYR","000","500000",9100289370.1299992,-9100279370.5300007,9999.6,"SLMT","FT","PY","FVPL","500",{"$f":"IF(OR(LEFT(N536,1)=\"1\",LEFT(N536,1)=\"2\",LEFT(N536,1)=\"3\",LEFT(N536,1)=\"5\",LEFT(N536,1)=\"7\",LEFT(N536,1)=\"8\"),VLOOKUP(N536,Map!$J$3:$K$44,2,1), IF(LEFT(N536,3)=\"640\",VLOOKUP(N536,Map!$J$3:$K$44,2,0),VLOOKUP(N536,Map!$J$3:$K$44,2,0)))","v":"Bank"},{"$f":"IF(ISNA(VLOOKUP(E536,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E536,Map!$F$3:$G$59,2,0))","v":0}]
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["2020-12-31","FTGNBR-MYR000-710102","FTGNSSBR","MYR","000","710102",95,0,95,"SLMT","FT","PY","FVPL","710",{"$f":"IF(OR(LEFT(N538,1)=\"1\",LEFT(N538,1)=\"2\",LEFT(N538,1)=\"3\",LEFT(N538,1)=\"5\",LEFT(N538,1)=\"7\",LEFT(N538,1)=\"8\"),VLOOKUP(N538,Map!$J$3:$K$44,2,1), IF(LEFT(N538,3)=\"640\",VLOOKUP(N538,Map!$J$3:$K$44,2,0),VLOOKUP(N538,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E538,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E538,Map!$F$3:$G$59,2,0))","v":0}]
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["2020-12-31","FTGNBR-MYR110-62000C","FTGNSSBR","MYR","110","62000C",0,-36981.58,-36981.58,"SLMT","FT","PY","FOCI","620",{"$f":"IF(OR(LEFT(N548,1)=\"1\",LEFT(N548,1)=\"2\",LEFT(N548,1)=\"3\",LEFT(N548,1)=\"5\",LEFT(N548,1)=\"7\",LEFT(N548,1)=\"8\"),VLOOKUP(N548,Map!$J$3:$K$44,2,1), IF(LEFT(N548,3)=\"640\",VLOOKUP(N548,Map!$J$3:$K$44,2,0),VLOOKUP(N548,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E548,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E548,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2020-12-31","FTGNBR-MYR110-91900C","FTGNSSBR","MYR","110","91900C",-193144.92,0,-193144.92,"SLMT","FT","PY","FOCI","919",{"$f":"IF(OR(LEFT(N554,1)=\"1\",LEFT(N554,1)=\"2\",LEFT(N554,1)=\"3\",LEFT(N554,1)=\"5\",LEFT(N554,1)=\"7\",LEFT(N554,1)=\"8\"),VLOOKUP(N554,Map!$J$3:$K$44,2,1), IF(LEFT(N554,3)=\"640\",VLOOKUP(N554,Map!$J$3:$K$44,2,0),VLOOKUP(N554,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E554,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E554,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGNBR-MYR110-92900C","FTGNSSBR","MYR","110","92900C",0,28871.62,28871.62,"SLMT","FT","PY","FOCI","929",{"$f":"IF(OR(LEFT(N555,1)=\"1\",LEFT(N555,1)=\"2\",LEFT(N555,1)=\"3\",LEFT(N555,1)=\"5\",LEFT(N555,1)=\"7\",LEFT(N555,1)=\"8\"),VLOOKUP(N555,Map!$J$3:$K$44,2,1), IF(LEFT(N555,3)=\"640\",VLOOKUP(N555,Map!$J$3:$K$44,2,0),VLOOKUP(N555,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E555,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E555,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2020-12-31","FTGNBR-MYR110-98900C","FTGNSSBR","MYR","110","98900C",0,2906043.3,2906043.3,"SLMT","FT","PY","FOCI","989",{"$f":"IF(OR(LEFT(N557,1)=\"1\",LEFT(N557,1)=\"2\",LEFT(N557,1)=\"3\",LEFT(N557,1)=\"5\",LEFT(N557,1)=\"7\",LEFT(N557,1)=\"8\"),VLOOKUP(N557,Map!$J$3:$K$44,2,1), IF(LEFT(N557,3)=\"640\",VLOOKUP(N557,Map!$J$3:$K$44,2,0),VLOOKUP(N557,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E557,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E557,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2020-12-31","FTGNBR-MYR130-13900C","FTGNSSBR","MYR","130","13900C",88898.63,0,88898.63,"SLMT","FT","PY","FOCI","139",{"$f":"IF(OR(LEFT(N559,1)=\"1\",LEFT(N559,1)=\"2\",LEFT(N559,1)=\"3\",LEFT(N559,1)=\"5\",LEFT(N559,1)=\"7\",LEFT(N559,1)=\"8\"),VLOOKUP(N559,Map!$J$3:$K$44,2,1), IF(LEFT(N559,3)=\"640\",VLOOKUP(N559,Map!$J$3:$K$44,2,0),VLOOKUP(N559,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E559,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E559,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGNBR-MYR130-18900C","FTGNSSBR","MYR","130","18900C",905850,0,905850,"SLMT","FT","PY","FOCI","189",{"$f":"IF(OR(LEFT(N560,1)=\"1\",LEFT(N560,1)=\"2\",LEFT(N560,1)=\"3\",LEFT(N560,1)=\"5\",LEFT(N560,1)=\"7\",LEFT(N560,1)=\"8\"),VLOOKUP(N560,Map!$J$3:$K$44,2,1), IF(LEFT(N560,3)=\"640\",VLOOKUP(N560,Map!$J$3:$K$44,2,0),VLOOKUP(N560,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E560,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E560,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGNBR-MYR130-63000C","FTGNSSBR","MYR","130","63000C",0,-254194.52,-254194.52,"SLMT","FT","PY","FOCI","630",{"$f":"IF(OR(LEFT(N561,1)=\"1\",LEFT(N561,1)=\"2\",LEFT(N561,1)=\"3\",LEFT(N561,1)=\"5\",LEFT(N561,1)=\"7\",LEFT(N561,1)=\"8\"),VLOOKUP(N561,Map!$J$3:$K$44,2,1), IF(LEFT(N561,3)=\"640\",VLOOKUP(N561,Map!$J$3:$K$44,2,0),VLOOKUP(N561,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E561,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E561,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGNBR-MYR130-63900C","FTGNSSBR","MYR","130","63900C",0,-88898.63,-88898.63,"SLMT","FT","PY","FOCI","639",{"$f":"IF(OR(LEFT(N562,1)=\"1\",LEFT(N562,1)=\"2\",LEFT(N562,1)=\"3\",LEFT(N562,1)=\"5\",LEFT(N562,1)=\"7\",LEFT(N562,1)=\"8\"),VLOOKUP(N562,Map!$J$3:$K$44,2,1), IF(LEFT(N562,3)=\"640\",VLOOKUP(N562,Map!$J$3:$K$44,2,0),VLOOKUP(N562,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E562,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E562,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGNBR-MYR130-68900C","FTGNSSBR","MYR","130","68900C",0,-905850,-905850,"SLMT","FT","PY","FOCI","689",{"$f":"IF(OR(LEFT(N563,1)=\"1\",LEFT(N563,1)=\"2\",LEFT(N563,1)=\"3\",LEFT(N563,1)=\"5\",LEFT(N563,1)=\"7\",LEFT(N563,1)=\"8\"),VLOOKUP(N563,Map!$J$3:$K$44,2,1), IF(LEFT(N563,3)=\"640\",VLOOKUP(N563,Map!$J$3:$K$44,2,0),VLOOKUP(N563,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E563,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E563,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGNBR-MYR130-810000","FTGNSSBR","MYR","130","810000",0,-728900,-728900,"SLMT","FT","PY","FOCI","810",{"$f":"IF(OR(LEFT(N564,1)=\"1\",LEFT(N564,1)=\"2\",LEFT(N564,1)=\"3\",LEFT(N564,1)=\"5\",LEFT(N564,1)=\"7\",LEFT(N564,1)=\"8\"),VLOOKUP(N564,Map!$J$3:$K$44,2,1), IF(LEFT(N564,3)=\"640\",VLOOKUP(N564,Map!$J$3:$K$44,2,0),VLOOKUP(N564,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E564,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E564,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2020-12-31","FTGSS-MYR000-710102","FTGSS","MYR","000","710102",230,-10,220,"SLMT","FT","PY","FVPL","710",{"$f":"IF(OR(LEFT(N584,1)=\"1\",LEFT(N584,1)=\"2\",LEFT(N584,1)=\"3\",LEFT(N584,1)=\"5\",LEFT(N584,1)=\"7\",LEFT(N584,1)=\"8\"),VLOOKUP(N584,Map!$J$3:$K$44,2,1), IF(LEFT(N584,3)=\"640\",VLOOKUP(N584,Map!$J$3:$K$44,2,0),VLOOKUP(N584,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E584,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E584,Map!$F$3:$G$59,2,0))","v":0}]
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["2020-12-31","FTGSS-MYR110-10000C","FTGSS","MYR","110","10000C",175957732.78,-100461660,75496072.780000001,"SLMT","FT","PY","FOCI","100",{"$f":"IF(OR(LEFT(N588,1)=\"1\",LEFT(N588,1)=\"2\",LEFT(N588,1)=\"3\",LEFT(N588,1)=\"5\",LEFT(N588,1)=\"7\",LEFT(N588,1)=\"8\"),VLOOKUP(N588,Map!$J$3:$K$44,2,1), IF(LEFT(N588,3)=\"640\",VLOOKUP(N588,Map!$J$3:$K$44,2,0),VLOOKUP(N588,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E588,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E588,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR110-11000C","FTGSS","MYR","110","11000C",0,-301726.76,-301726.76,"SLMT","FT","PY","FOCI","110",{"$f":"IF(OR(LEFT(N589,1)=\"1\",LEFT(N589,1)=\"2\",LEFT(N589,1)=\"3\",LEFT(N589,1)=\"5\",LEFT(N589,1)=\"7\",LEFT(N589,1)=\"8\"),VLOOKUP(N589,Map!$J$3:$K$44,2,1), IF(LEFT(N589,3)=\"640\",VLOOKUP(N589,Map!$J$3:$K$44,2,0),VLOOKUP(N589,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E589,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E589,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR110-12000C","FTGSS","MYR","110","12000C",34027.379999999997,0,34027.379999999997,"SLMT","FT","PY","FOCI","120",{"$f":"IF(OR(LEFT(N590,1)=\"1\",LEFT(N590,1)=\"2\",LEFT(N590,1)=\"3\",LEFT(N590,1)=\"5\",LEFT(N590,1)=\"7\",LEFT(N590,1)=\"8\"),VLOOKUP(N590,Map!$J$3:$K$44,2,1), IF(LEFT(N590,3)=\"640\",VLOOKUP(N590,Map!$J$3:$K$44,2,0),VLOOKUP(N590,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E590,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E590,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2020-12-31","FTGSS-MYR110-62000C","FTGSS","MYR","110","62000C",0,-3000,-3000,"SLMT","FT","PY","FOCI","620",{"$f":"IF(OR(LEFT(N596,1)=\"1\",LEFT(N596,1)=\"2\",LEFT(N596,1)=\"3\",LEFT(N596,1)=\"5\",LEFT(N596,1)=\"7\",LEFT(N596,1)=\"8\"),VLOOKUP(N596,Map!$J$3:$K$44,2,1), IF(LEFT(N596,3)=\"640\",VLOOKUP(N596,Map!$J$3:$K$44,2,0),VLOOKUP(N596,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E596,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E596,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR110-62900C","FTGSS","MYR","110","62900C",0,-34027.379999999997,-34027.379999999997,"SLMT","FT","PY","FOCI","629",{"$f":"IF(OR(LEFT(N597,1)=\"1\",LEFT(N597,1)=\"2\",LEFT(N597,1)=\"3\",LEFT(N597,1)=\"5\",LEFT(N597,1)=\"7\",LEFT(N597,1)=\"8\"),VLOOKUP(N597,Map!$J$3:$K$44,2,1), IF(LEFT(N597,3)=\"640\",VLOOKUP(N597,Map!$J$3:$K$44,2,0),VLOOKUP(N597,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E597,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E597,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR110-63000C","FTGSS","MYR","110","63000C",103802.74,-4139815.06,-4036012.32,"SLMT","FT","PY","FOCI","630",{"$f":"IF(OR(LEFT(N598,1)=\"1\",LEFT(N598,1)=\"2\",LEFT(N598,1)=\"3\",LEFT(N598,1)=\"5\",LEFT(N598,1)=\"7\",LEFT(N598,1)=\"8\"),VLOOKUP(N598,Map!$J$3:$K$44,2,1), IF(LEFT(N598,3)=\"640\",VLOOKUP(N598,Map!$J$3:$K$44,2,0),VLOOKUP(N598,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E598,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E598,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR110-63900C","FTGSS","MYR","110","63900C",0,-797740.55,-797740.55,"SLMT","FT","PY","FOCI","639",{"$f":"IF(OR(LEFT(N599,1)=\"1\",LEFT(N599,1)=\"2\",LEFT(N599,1)=\"3\",LEFT(N599,1)=\"5\",LEFT(N599,1)=\"7\",LEFT(N599,1)=\"8\"),VLOOKUP(N599,Map!$J$3:$K$44,2,1), IF(LEFT(N599,3)=\"640\",VLOOKUP(N599,Map!$J$3:$K$44,2,0),VLOOKUP(N599,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E599,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E599,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR110-68900C","FTGSS","MYR","110","68900C",0,-3434976.6,-3434976.6,"SLMT","FT","PY","FOCI","689",{"$f":"IF(OR(LEFT(N600,1)=\"1\",LEFT(N600,1)=\"2\",LEFT(N600,1)=\"3\",LEFT(N600,1)=\"5\",LEFT(N600,1)=\"7\",LEFT(N600,1)=\"8\"),VLOOKUP(N600,Map!$J$3:$K$44,2,1), IF(LEFT(N600,3)=\"640\",VLOOKUP(N600,Map!$J$3:$K$44,2,0),VLOOKUP(N600,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E600,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E600,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2020-12-31","FTGSS-MYR110-830000","FTGSS","MYR","110","830000",311984.02,-6514344.6900000004,-6202360.6699999999,"SLMT","FT","PY","FOCI","830",{"$f":"IF(OR(LEFT(N602,1)=\"1\",LEFT(N602,1)=\"2\",LEFT(N602,1)=\"3\",LEFT(N602,1)=\"5\",LEFT(N602,1)=\"7\",LEFT(N602,1)=\"8\"),VLOOKUP(N602,Map!$J$3:$K$44,2,1), IF(LEFT(N602,3)=\"640\",VLOOKUP(N602,Map!$J$3:$K$44,2,0),VLOOKUP(N602,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E602,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E602,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR110-91900C","FTGSS","MYR","110","91900C",-135892.88,0,-135892.88,"SLMT","FT","PY","FOCI","919",{"$f":"IF(OR(LEFT(N603,1)=\"1\",LEFT(N603,1)=\"2\",LEFT(N603,1)=\"3\",LEFT(N603,1)=\"5\",LEFT(N603,1)=\"7\",LEFT(N603,1)=\"8\"),VLOOKUP(N603,Map!$J$3:$K$44,2,1), IF(LEFT(N603,3)=\"640\",VLOOKUP(N603,Map!$J$3:$K$44,2,0),VLOOKUP(N603,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E603,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E603,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR110-92900C","FTGSS","MYR","110","92900C",0,28574.07,28574.07,"SLMT","FT","PY","FOCI","929",{"$f":"IF(OR(LEFT(N604,1)=\"1\",LEFT(N604,1)=\"2\",LEFT(N604,1)=\"3\",LEFT(N604,1)=\"5\",LEFT(N604,1)=\"7\",LEFT(N604,1)=\"8\"),VLOOKUP(N604,Map!$J$3:$K$44,2,1), IF(LEFT(N604,3)=\"640\",VLOOKUP(N604,Map!$J$3:$K$44,2,0),VLOOKUP(N604,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E604,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E604,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR110-93900C","FTGSS","MYR","110","93900C",0,863829.32,863829.32,"SLMT","FT","PY","FOCI","939",{"$f":"IF(OR(LEFT(N605,1)=\"1\",LEFT(N605,1)=\"2\",LEFT(N605,1)=\"3\",LEFT(N605,1)=\"5\",LEFT(N605,1)=\"7\",LEFT(N605,1)=\"8\"),VLOOKUP(N605,Map!$J$3:$K$44,2,1), IF(LEFT(N605,3)=\"640\",VLOOKUP(N605,Map!$J$3:$K$44,2,0),VLOOKUP(N605,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E605,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E605,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR110-98900C","FTGSS","MYR","110","98900C",0,2147846.0299999998,2147846.0299999998,"SLMT","FT","PY","FOCI","989",{"$f":"IF(OR(LEFT(N606,1)=\"1\",LEFT(N606,1)=\"2\",LEFT(N606,1)=\"3\",LEFT(N606,1)=\"5\",LEFT(N606,1)=\"7\",LEFT(N606,1)=\"8\"),VLOOKUP(N606,Map!$J$3:$K$44,2,1), IF(LEFT(N606,3)=\"640\",VLOOKUP(N606,Map!$J$3:$K$44,2,0),VLOOKUP(N606,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E606,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E606,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR130-10000C","FTGSS","MYR","130","10000C",67588500,-43108500,24480000,"SLMT","FT","PY","FOCI","100",{"$f":"IF(OR(LEFT(N607,1)=\"1\",LEFT(N607,1)=\"2\",LEFT(N607,1)=\"3\",LEFT(N607,1)=\"5\",LEFT(N607,1)=\"7\",LEFT(N607,1)=\"8\"),VLOOKUP(N607,Map!$J$3:$K$44,2,1), IF(LEFT(N607,3)=\"640\",VLOOKUP(N607,Map!$J$3:$K$44,2,0),VLOOKUP(N607,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E607,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E607,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR130-12000C","FTGSS","MYR","130","12000C",56869.33,0,56869.33,"SLMT","FT","PY","FOCI","120",{"$f":"IF(OR(LEFT(N608,1)=\"1\",LEFT(N608,1)=\"2\",LEFT(N608,1)=\"3\",LEFT(N608,1)=\"5\",LEFT(N608,1)=\"7\",LEFT(N608,1)=\"8\"),VLOOKUP(N608,Map!$J$3:$K$44,2,1), IF(LEFT(N608,3)=\"640\",VLOOKUP(N608,Map!$J$3:$K$44,2,0),VLOOKUP(N608,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E608,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E608,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR130-13000C","FTGSS","MYR","130","13000C",100646.58,0,100646.58,"SLMT","FT","PY","FOCI","130",{"$f":"IF(OR(LEFT(N609,1)=\"1\",LEFT(N609,1)=\"2\",LEFT(N609,1)=\"3\",LEFT(N609,1)=\"5\",LEFT(N609,1)=\"7\",LEFT(N609,1)=\"8\"),VLOOKUP(N609,Map!$J$3:$K$44,2,1), IF(LEFT(N609,3)=\"640\",VLOOKUP(N609,Map!$J$3:$K$44,2,0),VLOOKUP(N609,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E609,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E609,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR130-13900C","FTGSS","MYR","130","13900C",136460.26999999999,0,136460.26999999999,"SLMT","FT","PY","FOCI","139",{"$f":"IF(OR(LEFT(N610,1)=\"1\",LEFT(N610,1)=\"2\",LEFT(N610,1)=\"3\",LEFT(N610,1)=\"5\",LEFT(N610,1)=\"7\",LEFT(N610,1)=\"8\"),VLOOKUP(N610,Map!$J$3:$K$44,2,1), IF(LEFT(N610,3)=\"640\",VLOOKUP(N610,Map!$J$3:$K$44,2,0),VLOOKUP(N610,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E610,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E610,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR130-18900C","FTGSS","MYR","130","18900C",1865580.67,0,1865580.67,"SLMT","FT","PY","FOCI","189",{"$f":"IF(OR(LEFT(N611,1)=\"1\",LEFT(N611,1)=\"2\",LEFT(N611,1)=\"3\",LEFT(N611,1)=\"5\",LEFT(N611,1)=\"7\",LEFT(N611,1)=\"8\"),VLOOKUP(N611,Map!$J$3:$K$44,2,1), IF(LEFT(N611,3)=\"640\",VLOOKUP(N611,Map!$J$3:$K$44,2,0),VLOOKUP(N611,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E611,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E611,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR130-62900C","FTGSS","MYR","130","62900C",0,-56869.33,-56869.33,"SLMT","FT","PY","FOCI","629",{"$f":"IF(OR(LEFT(N612,1)=\"1\",LEFT(N612,1)=\"2\",LEFT(N612,1)=\"3\",LEFT(N612,1)=\"5\",LEFT(N612,1)=\"7\",LEFT(N612,1)=\"8\"),VLOOKUP(N612,Map!$J$3:$K$44,2,1), IF(LEFT(N612,3)=\"640\",VLOOKUP(N612,Map!$J$3:$K$44,2,0),VLOOKUP(N612,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E612,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E612,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR130-63000C","FTGSS","MYR","130","63000C",0,-685873.97,-685873.97,"SLMT","FT","PY","FOCI","630",{"$f":"IF(OR(LEFT(N613,1)=\"1\",LEFT(N613,1)=\"2\",LEFT(N613,1)=\"3\",LEFT(N613,1)=\"5\",LEFT(N613,1)=\"7\",LEFT(N613,1)=\"8\"),VLOOKUP(N613,Map!$J$3:$K$44,2,1), IF(LEFT(N613,3)=\"640\",VLOOKUP(N613,Map!$J$3:$K$44,2,0),VLOOKUP(N613,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E613,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E613,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR130-63900C","FTGSS","MYR","130","63900C",0,-136460.26999999999,-136460.26999999999,"SLMT","FT","PY","FOCI","639",{"$f":"IF(OR(LEFT(N614,1)=\"1\",LEFT(N614,1)=\"2\",LEFT(N614,1)=\"3\",LEFT(N614,1)=\"5\",LEFT(N614,1)=\"7\",LEFT(N614,1)=\"8\"),VLOOKUP(N614,Map!$J$3:$K$44,2,1), IF(LEFT(N614,3)=\"640\",VLOOKUP(N614,Map!$J$3:$K$44,2,0),VLOOKUP(N614,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E614,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E614,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR130-68900C","FTGSS","MYR","130","68900C",0,-1865580.67,-1865580.67,"SLMT","FT","PY","FOCI","689",{"$f":"IF(OR(LEFT(N615,1)=\"1\",LEFT(N615,1)=\"2\",LEFT(N615,1)=\"3\",LEFT(N615,1)=\"5\",LEFT(N615,1)=\"7\",LEFT(N615,1)=\"8\"),VLOOKUP(N615,Map!$J$3:$K$44,2,1), IF(LEFT(N615,3)=\"640\",VLOOKUP(N615,Map!$J$3:$K$44,2,0),VLOOKUP(N615,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E615,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E615,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTGSS-MYR130-810000","FTGSS","MYR","130","810000",0,-1133540.27,-1133540.27,"SLMT","FT","PY","FOCI","810",{"$f":"IF(OR(LEFT(N616,1)=\"1\",LEFT(N616,1)=\"2\",LEFT(N616,1)=\"3\",LEFT(N616,1)=\"5\",LEFT(N616,1)=\"7\",LEFT(N616,1)=\"8\"),VLOOKUP(N616,Map!$J$3:$K$44,2,1), IF(LEFT(N616,3)=\"640\",VLOOKUP(N616,Map!$J$3:$K$44,2,0),VLOOKUP(N616,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E616,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E616,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2020-12-31","FTPNSS-MYR110-93900C","FTPNSS","MYR","110","93900C",0,120735.02,120735.02,"SLMT","FT","PY","FOCI","939",{"$f":"IF(OR(LEFT(N645,1)=\"1\",LEFT(N645,1)=\"2\",LEFT(N645,1)=\"3\",LEFT(N645,1)=\"5\",LEFT(N645,1)=\"7\",LEFT(N645,1)=\"8\"),VLOOKUP(N645,Map!$J$3:$K$44,2,1), IF(LEFT(N645,3)=\"640\",VLOOKUP(N645,Map!$J$3:$K$44,2,0),VLOOKUP(N645,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E645,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E645,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPNSS-MYR110-98900C","FTPNSS","MYR","110","98900C",0,346392.94,346392.94,"SLMT","FT","PY","FOCI","989",{"$f":"IF(OR(LEFT(N646,1)=\"1\",LEFT(N646,1)=\"2\",LEFT(N646,1)=\"3\",LEFT(N646,1)=\"5\",LEFT(N646,1)=\"7\",LEFT(N646,1)=\"8\"),VLOOKUP(N646,Map!$J$3:$K$44,2,1), IF(LEFT(N646,3)=\"640\",VLOOKUP(N646,Map!$J$3:$K$44,2,0),VLOOKUP(N646,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E646,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E646,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPNSS-MYR130-10000C","FTPNSS","MYR","130","10000C",10000000,0,10000000,"SLMT","FT","PY","FOCI","100",{"$f":"IF(OR(LEFT(N647,1)=\"1\",LEFT(N647,1)=\"2\",LEFT(N647,1)=\"3\",LEFT(N647,1)=\"5\",LEFT(N647,1)=\"7\",LEFT(N647,1)=\"8\"),VLOOKUP(N647,Map!$J$3:$K$44,2,1), IF(LEFT(N647,3)=\"640\",VLOOKUP(N647,Map!$J$3:$K$44,2,0),VLOOKUP(N647,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E647,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E647,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPNSS-MYR130-13900C","FTPNSS","MYR","130","13900C",77805.48,0,77805.48,"SLMT","FT","PY","FOCI","139",{"$f":"IF(OR(LEFT(N648,1)=\"1\",LEFT(N648,1)=\"2\",LEFT(N648,1)=\"3\",LEFT(N648,1)=\"5\",LEFT(N648,1)=\"7\",LEFT(N648,1)=\"8\"),VLOOKUP(N648,Map!$J$3:$K$44,2,1), IF(LEFT(N648,3)=\"640\",VLOOKUP(N648,Map!$J$3:$K$44,2,0),VLOOKUP(N648,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E648,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E648,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPNSS-MYR130-18900C","FTPNSS","MYR","130","18900C",1519850,0,1519850,"SLMT","FT","PY","FOCI","189",{"$f":"IF(OR(LEFT(N649,1)=\"1\",LEFT(N649,1)=\"2\",LEFT(N649,1)=\"3\",LEFT(N649,1)=\"5\",LEFT(N649,1)=\"7\",LEFT(N649,1)=\"8\"),VLOOKUP(N649,Map!$J$3:$K$44,2,1), IF(LEFT(N649,3)=\"640\",VLOOKUP(N649,Map!$J$3:$K$44,2,0),VLOOKUP(N649,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E649,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E649,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPNSS-MYR130-63000C","FTPNSS","MYR","130","63000C",0,-495356.99,-495356.99,"SLMT","FT","PY","FOCI","630",{"$f":"IF(OR(LEFT(N650,1)=\"1\",LEFT(N650,1)=\"2\",LEFT(N650,1)=\"3\",LEFT(N650,1)=\"5\",LEFT(N650,1)=\"7\",LEFT(N650,1)=\"8\"),VLOOKUP(N650,Map!$J$3:$K$44,2,1), IF(LEFT(N650,3)=\"640\",VLOOKUP(N650,Map!$J$3:$K$44,2,0),VLOOKUP(N650,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E650,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E650,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPNSS-MYR130-63900C","FTPNSS","MYR","130","63900C",0,-77805.48,-77805.48,"SLMT","FT","PY","FOCI","639",{"$f":"IF(OR(LEFT(N651,1)=\"1\",LEFT(N651,1)=\"2\",LEFT(N651,1)=\"3\",LEFT(N651,1)=\"5\",LEFT(N651,1)=\"7\",LEFT(N651,1)=\"8\"),VLOOKUP(N651,Map!$J$3:$K$44,2,1), IF(LEFT(N651,3)=\"640\",VLOOKUP(N651,Map!$J$3:$K$44,2,0),VLOOKUP(N651,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E651,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E651,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPNSS-MYR130-68900C","FTPNSS","MYR","130","68900C",0,-1519850,-1519850,"SLMT","FT","PY","FOCI","689",{"$f":"IF(OR(LEFT(N652,1)=\"1\",LEFT(N652,1)=\"2\",LEFT(N652,1)=\"3\",LEFT(N652,1)=\"5\",LEFT(N652,1)=\"7\",LEFT(N652,1)=\"8\"),VLOOKUP(N652,Map!$J$3:$K$44,2,1), IF(LEFT(N652,3)=\"640\",VLOOKUP(N652,Map!$J$3:$K$44,2,0),VLOOKUP(N652,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E652,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E652,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPNSS-MYR130-810000","FTPNSS","MYR","130","810000",0,-1169810,-1169810,"SLMT","FT","PY","FOCI","810",{"$f":"IF(OR(LEFT(N653,1)=\"1\",LEFT(N653,1)=\"2\",LEFT(N653,1)=\"3\",LEFT(N653,1)=\"5\",LEFT(N653,1)=\"7\",LEFT(N653,1)=\"8\"),VLOOKUP(N653,Map!$J$3:$K$44,2,1), IF(LEFT(N653,3)=\"640\",VLOOKUP(N653,Map!$J$3:$K$44,2,0),VLOOKUP(N653,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E653,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E653,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPNSS-MYR130-830000","FTPNSS","MYR","130","830000",0,-494300,-494300,"SLMT","FT","PY","FOCI","830",{"$f":"IF(OR(LEFT(N654,1)=\"1\",LEFT(N654,1)=\"2\",LEFT(N654,1)=\"3\",LEFT(N654,1)=\"5\",LEFT(N654,1)=\"7\",LEFT(N654,1)=\"8\"),VLOOKUP(N654,Map!$J$3:$K$44,2,1), IF(LEFT(N654,3)=\"640\",VLOOKUP(N654,Map!$J$3:$K$44,2,0),VLOOKUP(N654,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E654,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E654,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPNSS-MYR130-93900C","FTPNSS","MYR","130","93900C",0,77508.22,77508.22,"SLMT","FT","PY","FOCI","939",{"$f":"IF(OR(LEFT(N655,1)=\"1\",LEFT(N655,1)=\"2\",LEFT(N655,1)=\"3\",LEFT(N655,1)=\"5\",LEFT(N655,1)=\"7\",LEFT(N655,1)=\"8\"),VLOOKUP(N655,Map!$J$3:$K$44,2,1), IF(LEFT(N655,3)=\"640\",VLOOKUP(N655,Map!$J$3:$K$44,2,0),VLOOKUP(N655,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E655,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E655,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPNSS-MYR130-98900C","FTPNSS","MYR","130","98900C",0,1169810,1169810,"SLMT","FT","PY","FOCI","989",{"$f":"IF(OR(LEFT(N656,1)=\"1\",LEFT(N656,1)=\"2\",LEFT(N656,1)=\"3\",LEFT(N656,1)=\"5\",LEFT(N656,1)=\"7\",LEFT(N656,1)=\"8\"),VLOOKUP(N656,Map!$J$3:$K$44,2,1), IF(LEFT(N656,3)=\"640\",VLOOKUP(N656,Map!$J$3:$K$44,2,0),VLOOKUP(N656,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E656,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E656,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPNSS-MYR210-100000","FTPNSS","MYR","210","100000",1439858313.73,-1435203132.26,4655181.47,"SLMT","FT","PY","Loan & Rec","100",{"$f":"IF(OR(LEFT(N657,1)=\"1\",LEFT(N657,1)=\"2\",LEFT(N657,1)=\"3\",LEFT(N657,1)=\"5\",LEFT(N657,1)=\"7\",LEFT(N657,1)=\"8\"),VLOOKUP(N657,Map!$J$3:$K$44,2,1), IF(LEFT(N657,3)=\"640\",VLOOKUP(N657,Map!$J$3:$K$44,2,0),VLOOKUP(N657,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E657,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E657,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","FTPNSS-MYR210-139000","FTPNSS","MYR","210","139000",3822.25,0,3822.25,"SLMT","FT","PY","Loan & Rec","139",{"$f":"IF(OR(LEFT(N658,1)=\"1\",LEFT(N658,1)=\"2\",LEFT(N658,1)=\"3\",LEFT(N658,1)=\"5\",LEFT(N658,1)=\"7\",LEFT(N658,1)=\"8\"),VLOOKUP(N658,Map!$J$3:$K$44,2,1), IF(LEFT(N658,3)=\"640\",VLOOKUP(N658,Map!$J$3:$K$44,2,0),VLOOKUP(N658,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E658,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E658,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","FTPNSS-MYR210-630000","FTPNSS","MYR","210","630000",0,-72195.199999999997,-72195.199999999997,"SLMT","FT","PY","Loan & Rec","630",{"$f":"IF(OR(LEFT(N659,1)=\"1\",LEFT(N659,1)=\"2\",LEFT(N659,1)=\"3\",LEFT(N659,1)=\"5\",LEFT(N659,1)=\"7\",LEFT(N659,1)=\"8\"),VLOOKUP(N659,Map!$J$3:$K$44,2,1), IF(LEFT(N659,3)=\"640\",VLOOKUP(N659,Map!$J$3:$K$44,2,0),VLOOKUP(N659,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E659,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E659,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","FTPNSS-MYR210-639000","FTPNSS","MYR","210","639000",0,-3822.25,-3822.25,"SLMT","FT","PY","Loan & Rec","639",{"$f":"IF(OR(LEFT(N660,1)=\"1\",LEFT(N660,1)=\"2\",LEFT(N660,1)=\"3\",LEFT(N660,1)=\"5\",LEFT(N660,1)=\"7\",LEFT(N660,1)=\"8\"),VLOOKUP(N660,Map!$J$3:$K$44,2,1), IF(LEFT(N660,3)=\"640\",VLOOKUP(N660,Map!$J$3:$K$44,2,0),VLOOKUP(N660,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E660,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E660,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","FTPNSS-MYR210-830000","FTPNSS","MYR","210","830000",0,-73580.429999999993,-73580.429999999993,"SLMT","FT","PY","Loan & Rec","830",{"$f":"IF(OR(LEFT(N661,1)=\"1\",LEFT(N661,1)=\"2\",LEFT(N661,1)=\"3\",LEFT(N661,1)=\"5\",LEFT(N661,1)=\"7\",LEFT(N661,1)=\"8\"),VLOOKUP(N661,Map!$J$3:$K$44,2,1), IF(LEFT(N661,3)=\"640\",VLOOKUP(N661,Map!$J$3:$K$44,2,0),VLOOKUP(N661,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E661,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E661,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","FTPNSS-MYR210-939000","FTPNSS","MYR","210","939000",0,4287.93,4287.93,"SLMT","FT","PY","Loan & Rec","939",{"$f":"IF(OR(LEFT(N662,1)=\"1\",LEFT(N662,1)=\"2\",LEFT(N662,1)=\"3\",LEFT(N662,1)=\"5\",LEFT(N662,1)=\"7\",LEFT(N662,1)=\"8\"),VLOOKUP(N662,Map!$J$3:$K$44,2,1), IF(LEFT(N662,3)=\"640\",VLOOKUP(N662,Map!$J$3:$K$44,2,0),VLOOKUP(N662,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E662,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E662,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","FTPSS-MYR000-500000","FTPSS","MYR","000","500000",1153460643.74,-1153449690.6600001,10953.08,"SLMT","FT","PY","FVPL","500",{"$f":"IF(OR(LEFT(N663,1)=\"1\",LEFT(N663,1)=\"2\",LEFT(N663,1)=\"3\",LEFT(N663,1)=\"5\",LEFT(N663,1)=\"7\",LEFT(N663,1)=\"8\"),VLOOKUP(N663,Map!$J$3:$K$44,2,1), IF(LEFT(N663,3)=\"640\",VLOOKUP(N663,Map!$J$3:$K$44,2,0),VLOOKUP(N663,Map!$J$3:$K$44,2,0)))","v":"Bank"},{"$f":"IF(ISNA(VLOOKUP(E663,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E663,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","FTPSS-MYR000-640002","FTPSS","MYR","000","640002",0,-30.33,-30.33,"SLMT","FT","PY","FVPL","640002",{"$f":"IF(OR(LEFT(N664,1)=\"1\",LEFT(N664,1)=\"2\",LEFT(N664,1)=\"3\",LEFT(N664,1)=\"5\",LEFT(N664,1)=\"7\",LEFT(N664,1)=\"8\"),VLOOKUP(N664,Map!$J$3:$K$44,2,1), IF(LEFT(N664,3)=\"640\",VLOOKUP(N664,Map!$J$3:$K$44,2,0),VLOOKUP(N664,Map!$J$3:$K$44,2,0)))","v":"Other"},{"$f":"IF(ISNA(VLOOKUP(E664,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E664,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","FTPSS-MYR000-710102","FTPSS","MYR","000","710102",110,0,110,"SLMT","FT","PY","FVPL","710",{"$f":"IF(OR(LEFT(N665,1)=\"1\",LEFT(N665,1)=\"2\",LEFT(N665,1)=\"3\",LEFT(N665,1)=\"5\",LEFT(N665,1)=\"7\",LEFT(N665,1)=\"8\"),VLOOKUP(N665,Map!$J$3:$K$44,2,1), IF(LEFT(N665,3)=\"640\",VLOOKUP(N665,Map!$J$3:$K$44,2,0),VLOOKUP(N665,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E665,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E665,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","FTPSS-MYR000-710104","FTPSS","MYR","000","710104",1063286.1100000001,0,1063286.1100000001,"SLMT","FT","PY","FVPL","710",{"$f":"IF(OR(LEFT(N666,1)=\"1\",LEFT(N666,1)=\"2\",LEFT(N666,1)=\"3\",LEFT(N666,1)=\"5\",LEFT(N666,1)=\"7\",LEFT(N666,1)=\"8\"),VLOOKUP(N666,Map!$J$3:$K$44,2,1), IF(LEFT(N666,3)=\"640\",VLOOKUP(N666,Map!$J$3:$K$44,2,0),VLOOKUP(N666,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E666,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E666,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","FTPSS-MYR000-800000","FTPSS","MYR","000","800000",30703166.379999999,-52498328.229999997,-21795161.850000001,"SLMT","FT","PY","FVPL","800",{"$f":"IF(OR(LEFT(N667,1)=\"1\",LEFT(N667,1)=\"2\",LEFT(N667,1)=\"3\",LEFT(N667,1)=\"5\",LEFT(N667,1)=\"7\",LEFT(N667,1)=\"8\"),VLOOKUP(N667,Map!$J$3:$K$44,2,1), IF(LEFT(N667,3)=\"640\",VLOOKUP(N667,Map!$J$3:$K$44,2,0),VLOOKUP(N667,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E667,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E667,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","FTPSS-MYR000-830000","FTPSS","MYR","000","830000",14972100.42,-3990352.25,10981748.17,"SLMT","FT","PY","FVPL","830",{"$f":"IF(OR(LEFT(N668,1)=\"1\",LEFT(N668,1)=\"2\",LEFT(N668,1)=\"3\",LEFT(N668,1)=\"5\",LEFT(N668,1)=\"7\",LEFT(N668,1)=\"8\"),VLOOKUP(N668,Map!$J$3:$K$44,2,1), IF(LEFT(N668,3)=\"640\",VLOOKUP(N668,Map!$J$3:$K$44,2,0),VLOOKUP(N668,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E668,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E668,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","FTPSS-MYR110-10000C","FTPSS","MYR","110","10000C",3072000,0,3072000,"SLMT","FT","PY","FOCI","100",{"$f":"IF(OR(LEFT(N669,1)=\"1\",LEFT(N669,1)=\"2\",LEFT(N669,1)=\"3\",LEFT(N669,1)=\"5\",LEFT(N669,1)=\"7\",LEFT(N669,1)=\"8\"),VLOOKUP(N669,Map!$J$3:$K$44,2,1), IF(LEFT(N669,3)=\"640\",VLOOKUP(N669,Map!$J$3:$K$44,2,0),VLOOKUP(N669,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E669,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E669,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR110-11000C","FTPSS","MYR","110","11000C",0,-7869.7,-7869.7,"SLMT","FT","PY","FOCI","110",{"$f":"IF(OR(LEFT(N670,1)=\"1\",LEFT(N670,1)=\"2\",LEFT(N670,1)=\"3\",LEFT(N670,1)=\"5\",LEFT(N670,1)=\"7\",LEFT(N670,1)=\"8\"),VLOOKUP(N670,Map!$J$3:$K$44,2,1), IF(LEFT(N670,3)=\"640\",VLOOKUP(N670,Map!$J$3:$K$44,2,0),VLOOKUP(N670,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E670,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E670,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR110-13900C","FTPSS","MYR","110","13900C",74782.19,0,74782.19,"SLMT","FT","PY","FOCI","139",{"$f":"IF(OR(LEFT(N671,1)=\"1\",LEFT(N671,1)=\"2\",LEFT(N671,1)=\"3\",LEFT(N671,1)=\"5\",LEFT(N671,1)=\"7\",LEFT(N671,1)=\"8\"),VLOOKUP(N671,Map!$J$3:$K$44,2,1), IF(LEFT(N671,3)=\"640\",VLOOKUP(N671,Map!$J$3:$K$44,2,0),VLOOKUP(N671,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E671,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E671,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR110-18900C","FTPSS","MYR","110","18900C",210189.7,0,210189.7,"SLMT","FT","PY","FOCI","189",{"$f":"IF(OR(LEFT(N672,1)=\"1\",LEFT(N672,1)=\"2\",LEFT(N672,1)=\"3\",LEFT(N672,1)=\"5\",LEFT(N672,1)=\"7\",LEFT(N672,1)=\"8\"),VLOOKUP(N672,Map!$J$3:$K$44,2,1), IF(LEFT(N672,3)=\"640\",VLOOKUP(N672,Map!$J$3:$K$44,2,0),VLOOKUP(N672,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E672,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E672,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR110-61900C","FTPSS","MYR","110","61900C",7869.7,0,7869.7,"SLMT","FT","PY","FOCI","619",{"$f":"IF(OR(LEFT(N673,1)=\"1\",LEFT(N673,1)=\"2\",LEFT(N673,1)=\"3\",LEFT(N673,1)=\"5\",LEFT(N673,1)=\"7\",LEFT(N673,1)=\"8\"),VLOOKUP(N673,Map!$J$3:$K$44,2,1), IF(LEFT(N673,3)=\"640\",VLOOKUP(N673,Map!$J$3:$K$44,2,0),VLOOKUP(N673,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E673,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E673,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR110-63000C","FTPSS","MYR","110","63000C",0,-176100,-176100,"SLMT","FT","PY","FOCI","630",{"$f":"IF(OR(LEFT(N674,1)=\"1\",LEFT(N674,1)=\"2\",LEFT(N674,1)=\"3\",LEFT(N674,1)=\"5\",LEFT(N674,1)=\"7\",LEFT(N674,1)=\"8\"),VLOOKUP(N674,Map!$J$3:$K$44,2,1), IF(LEFT(N674,3)=\"640\",VLOOKUP(N674,Map!$J$3:$K$44,2,0),VLOOKUP(N674,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E674,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E674,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR110-63900C","FTPSS","MYR","110","63900C",0,-74782.19,-74782.19,"SLMT","FT","PY","FOCI","639",{"$f":"IF(OR(LEFT(N675,1)=\"1\",LEFT(N675,1)=\"2\",LEFT(N675,1)=\"3\",LEFT(N675,1)=\"5\",LEFT(N675,1)=\"7\",LEFT(N675,1)=\"8\"),VLOOKUP(N675,Map!$J$3:$K$44,2,1), IF(LEFT(N675,3)=\"640\",VLOOKUP(N675,Map!$J$3:$K$44,2,0),VLOOKUP(N675,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E675,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E675,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR110-68900C","FTPSS","MYR","110","68900C",0,-210189.7,-210189.7,"SLMT","FT","PY","FOCI","689",{"$f":"IF(OR(LEFT(N676,1)=\"1\",LEFT(N676,1)=\"2\",LEFT(N676,1)=\"3\",LEFT(N676,1)=\"5\",LEFT(N676,1)=\"7\",LEFT(N676,1)=\"8\"),VLOOKUP(N676,Map!$J$3:$K$44,2,1), IF(LEFT(N676,3)=\"640\",VLOOKUP(N676,Map!$J$3:$K$44,2,0),VLOOKUP(N676,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E676,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E676,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR110-810000","FTPSS","MYR","110","810000",0,-94304.45,-94304.45,"SLMT","FT","PY","FOCI","810",{"$f":"IF(OR(LEFT(N677,1)=\"1\",LEFT(N677,1)=\"2\",LEFT(N677,1)=\"3\",LEFT(N677,1)=\"5\",LEFT(N677,1)=\"7\",LEFT(N677,1)=\"8\"),VLOOKUP(N677,Map!$J$3:$K$44,2,1), IF(LEFT(N677,3)=\"640\",VLOOKUP(N677,Map!$J$3:$K$44,2,0),VLOOKUP(N677,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E677,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E677,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR110-830000","FTPSS","MYR","110","830000",59702.94,-187679.18,-127976.24,"SLMT","FT","PY","FOCI","830",{"$f":"IF(OR(LEFT(N678,1)=\"1\",LEFT(N678,1)=\"2\",LEFT(N678,1)=\"3\",LEFT(N678,1)=\"5\",LEFT(N678,1)=\"7\",LEFT(N678,1)=\"8\"),VLOOKUP(N678,Map!$J$3:$K$44,2,1), IF(LEFT(N678,3)=\"640\",VLOOKUP(N678,Map!$J$3:$K$44,2,0),VLOOKUP(N678,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E678,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E678,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR110-91900C","FTPSS","MYR","110","91900C",-3254.45,0,-3254.45,"SLMT","FT","PY","FOCI","919",{"$f":"IF(OR(LEFT(N679,1)=\"1\",LEFT(N679,1)=\"2\",LEFT(N679,1)=\"3\",LEFT(N679,1)=\"5\",LEFT(N679,1)=\"7\",LEFT(N679,1)=\"8\"),VLOOKUP(N679,Map!$J$3:$K$44,2,1), IF(LEFT(N679,3)=\"640\",VLOOKUP(N679,Map!$J$3:$K$44,2,0),VLOOKUP(N679,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E679,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E679,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR110-93900C","FTPSS","MYR","110","93900C",0,74299.73,74299.73,"SLMT","FT","PY","FOCI","939",{"$f":"IF(OR(LEFT(N680,1)=\"1\",LEFT(N680,1)=\"2\",LEFT(N680,1)=\"3\",LEFT(N680,1)=\"5\",LEFT(N680,1)=\"7\",LEFT(N680,1)=\"8\"),VLOOKUP(N680,Map!$J$3:$K$44,2,1), IF(LEFT(N680,3)=\"640\",VLOOKUP(N680,Map!$J$3:$K$44,2,0),VLOOKUP(N680,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E680,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E680,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR110-98900C","FTPSS","MYR","110","98900C",0,94304.45,94304.45,"SLMT","FT","PY","FOCI","989",{"$f":"IF(OR(LEFT(N681,1)=\"1\",LEFT(N681,1)=\"2\",LEFT(N681,1)=\"3\",LEFT(N681,1)=\"5\",LEFT(N681,1)=\"7\",LEFT(N681,1)=\"8\"),VLOOKUP(N681,Map!$J$3:$K$44,2,1), IF(LEFT(N681,3)=\"640\",VLOOKUP(N681,Map!$J$3:$K$44,2,0),VLOOKUP(N681,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E681,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E681,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR130-10000C","FTPSS","MYR","130","10000C",2000000,0,2000000,"SLMT","FT","PY","FOCI","100",{"$f":"IF(OR(LEFT(N682,1)=\"1\",LEFT(N682,1)=\"2\",LEFT(N682,1)=\"3\",LEFT(N682,1)=\"5\",LEFT(N682,1)=\"7\",LEFT(N682,1)=\"8\"),VLOOKUP(N682,Map!$J$3:$K$44,2,1), IF(LEFT(N682,3)=\"640\",VLOOKUP(N682,Map!$J$3:$K$44,2,0),VLOOKUP(N682,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E682,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E682,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR130-13900C","FTPSS","MYR","130","13900C",15616.44,0,15616.44,"SLMT","FT","PY","FOCI","139",{"$f":"IF(OR(LEFT(N683,1)=\"1\",LEFT(N683,1)=\"2\",LEFT(N683,1)=\"3\",LEFT(N683,1)=\"5\",LEFT(N683,1)=\"7\",LEFT(N683,1)=\"8\"),VLOOKUP(N683,Map!$J$3:$K$44,2,1), IF(LEFT(N683,3)=\"640\",VLOOKUP(N683,Map!$J$3:$K$44,2,0),VLOOKUP(N683,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E683,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E683,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR130-18900C","FTPSS","MYR","130","18900C",268380,0,268380,"SLMT","FT","PY","FOCI","189",{"$f":"IF(OR(LEFT(N684,1)=\"1\",LEFT(N684,1)=\"2\",LEFT(N684,1)=\"3\",LEFT(N684,1)=\"5\",LEFT(N684,1)=\"7\",LEFT(N684,1)=\"8\"),VLOOKUP(N684,Map!$J$3:$K$44,2,1), IF(LEFT(N684,3)=\"640\",VLOOKUP(N684,Map!$J$3:$K$44,2,0),VLOOKUP(N684,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E684,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E684,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR130-63000C","FTPSS","MYR","130","63000C",0,-95520.54,-95520.54,"SLMT","FT","PY","FOCI","630",{"$f":"IF(OR(LEFT(N685,1)=\"1\",LEFT(N685,1)=\"2\",LEFT(N685,1)=\"3\",LEFT(N685,1)=\"5\",LEFT(N685,1)=\"7\",LEFT(N685,1)=\"8\"),VLOOKUP(N685,Map!$J$3:$K$44,2,1), IF(LEFT(N685,3)=\"640\",VLOOKUP(N685,Map!$J$3:$K$44,2,0),VLOOKUP(N685,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E685,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E685,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR130-63900C","FTPSS","MYR","130","63900C",0,-15616.44,-15616.44,"SLMT","FT","PY","FOCI","639",{"$f":"IF(OR(LEFT(N686,1)=\"1\",LEFT(N686,1)=\"2\",LEFT(N686,1)=\"3\",LEFT(N686,1)=\"5\",LEFT(N686,1)=\"7\",LEFT(N686,1)=\"8\"),VLOOKUP(N686,Map!$J$3:$K$44,2,1), IF(LEFT(N686,3)=\"640\",VLOOKUP(N686,Map!$J$3:$K$44,2,0),VLOOKUP(N686,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E686,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E686,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR130-68900C","FTPSS","MYR","130","68900C",0,-268380,-268380,"SLMT","FT","PY","FOCI","689",{"$f":"IF(OR(LEFT(N687,1)=\"1\",LEFT(N687,1)=\"2\",LEFT(N687,1)=\"3\",LEFT(N687,1)=\"5\",LEFT(N687,1)=\"7\",LEFT(N687,1)=\"8\"),VLOOKUP(N687,Map!$J$3:$K$44,2,1), IF(LEFT(N687,3)=\"640\",VLOOKUP(N687,Map!$J$3:$K$44,2,0),VLOOKUP(N687,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E687,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E687,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR130-810000","FTPSS","MYR","130","810000",0,-185040,-185040,"SLMT","FT","PY","FOCI","810",{"$f":"IF(OR(LEFT(N688,1)=\"1\",LEFT(N688,1)=\"2\",LEFT(N688,1)=\"3\",LEFT(N688,1)=\"5\",LEFT(N688,1)=\"7\",LEFT(N688,1)=\"8\"),VLOOKUP(N688,Map!$J$3:$K$44,2,1), IF(LEFT(N688,3)=\"640\",VLOOKUP(N688,Map!$J$3:$K$44,2,0),VLOOKUP(N688,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E688,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E688,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR130-830000","FTPSS","MYR","130","830000",0,-95000,-95000,"SLMT","FT","PY","FOCI","830",{"$f":"IF(OR(LEFT(N689,1)=\"1\",LEFT(N689,1)=\"2\",LEFT(N689,1)=\"3\",LEFT(N689,1)=\"5\",LEFT(N689,1)=\"7\",LEFT(N689,1)=\"8\"),VLOOKUP(N689,Map!$J$3:$K$44,2,1), IF(LEFT(N689,3)=\"640\",VLOOKUP(N689,Map!$J$3:$K$44,2,0),VLOOKUP(N689,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E689,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E689,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR130-93900C","FTPSS","MYR","130","93900C",0,15876.71,15876.71,"SLMT","FT","PY","FOCI","939",{"$f":"IF(OR(LEFT(N690,1)=\"1\",LEFT(N690,1)=\"2\",LEFT(N690,1)=\"3\",LEFT(N690,1)=\"5\",LEFT(N690,1)=\"7\",LEFT(N690,1)=\"8\"),VLOOKUP(N690,Map!$J$3:$K$44,2,1), IF(LEFT(N690,3)=\"640\",VLOOKUP(N690,Map!$J$3:$K$44,2,0),VLOOKUP(N690,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E690,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E690,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR130-98900C","FTPSS","MYR","130","98900C",0,185040,185040,"SLMT","FT","PY","FOCI","989",{"$f":"IF(OR(LEFT(N691,1)=\"1\",LEFT(N691,1)=\"2\",LEFT(N691,1)=\"3\",LEFT(N691,1)=\"5\",LEFT(N691,1)=\"7\",LEFT(N691,1)=\"8\"),VLOOKUP(N691,Map!$J$3:$K$44,2,1), IF(LEFT(N691,3)=\"640\",VLOOKUP(N691,Map!$J$3:$K$44,2,0),VLOOKUP(N691,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E691,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E691,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","FTPSS-MYR210-100000","FTPSS","MYR","210","100000",94015925.209999993,-88791925.209999993,5224000,"SLMT","FT","PY","Loan & Rec","100",{"$f":"IF(OR(LEFT(N692,1)=\"1\",LEFT(N692,1)=\"2\",LEFT(N692,1)=\"3\",LEFT(N692,1)=\"5\",LEFT(N692,1)=\"7\",LEFT(N692,1)=\"8\"),VLOOKUP(N692,Map!$J$3:$K$44,2,1), IF(LEFT(N692,3)=\"640\",VLOOKUP(N692,Map!$J$3:$K$44,2,0),VLOOKUP(N692,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E692,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E692,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","FTPSS-MYR210-139000","FTPSS","MYR","210","139000",4138.45,0,4138.45,"SLMT","FT","PY","Loan & Rec","139",{"$f":"IF(OR(LEFT(N693,1)=\"1\",LEFT(N693,1)=\"2\",LEFT(N693,1)=\"3\",LEFT(N693,1)=\"5\",LEFT(N693,1)=\"7\",LEFT(N693,1)=\"8\"),VLOOKUP(N693,Map!$J$3:$K$44,2,1), IF(LEFT(N693,3)=\"640\",VLOOKUP(N693,Map!$J$3:$K$44,2,0),VLOOKUP(N693,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E693,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E693,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","FTPSS-MYR210-630000","FTPSS","MYR","210","630000",0,-60256.22,-60256.22,"SLMT","FT","PY","Loan & Rec","630",{"$f":"IF(OR(LEFT(N694,1)=\"1\",LEFT(N694,1)=\"2\",LEFT(N694,1)=\"3\",LEFT(N694,1)=\"5\",LEFT(N694,1)=\"7\",LEFT(N694,1)=\"8\"),VLOOKUP(N694,Map!$J$3:$K$44,2,1), IF(LEFT(N694,3)=\"640\",VLOOKUP(N694,Map!$J$3:$K$44,2,0),VLOOKUP(N694,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E694,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E694,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","FTPSS-MYR210-639000","FTPSS","MYR","210","639000",0,-4138.45,-4138.45,"SLMT","FT","PY","Loan & Rec","639",{"$f":"IF(OR(LEFT(N695,1)=\"1\",LEFT(N695,1)=\"2\",LEFT(N695,1)=\"3\",LEFT(N695,1)=\"5\",LEFT(N695,1)=\"7\",LEFT(N695,1)=\"8\"),VLOOKUP(N695,Map!$J$3:$K$44,2,1), IF(LEFT(N695,3)=\"640\",VLOOKUP(N695,Map!$J$3:$K$44,2,0),VLOOKUP(N695,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E695,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E695,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","FTPSS-MYR210-830000","FTPSS","MYR","210","830000",0,-90926.17,-90926.17,"SLMT","FT","PY","Loan & Rec","830",{"$f":"IF(OR(LEFT(N696,1)=\"1\",LEFT(N696,1)=\"2\",LEFT(N696,1)=\"3\",LEFT(N696,1)=\"5\",LEFT(N696,1)=\"7\",LEFT(N696,1)=\"8\"),VLOOKUP(N696,Map!$J$3:$K$44,2,1), IF(LEFT(N696,3)=\"640\",VLOOKUP(N696,Map!$J$3:$K$44,2,0),VLOOKUP(N696,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E696,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E696,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","FTPSS-MYR210-939000","FTPSS","MYR","210","939000",0,1952,1952,"SLMT","FT","PY","Loan & Rec","939",{"$f":"IF(OR(LEFT(N697,1)=\"1\",LEFT(N697,1)=\"2\",LEFT(N697,1)=\"3\",LEFT(N697,1)=\"5\",LEFT(N697,1)=\"7\",LEFT(N697,1)=\"8\"),VLOOKUP(N697,Map!$J$3:$K$44,2,1), IF(LEFT(N697,3)=\"640\",VLOOKUP(N697,Map!$J$3:$K$44,2,0),VLOOKUP(N697,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E697,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E697,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","ILNSS-MYR000-500000","ILNSS","MYR","000","500000",265736880.34,-265726362.46000001,10517.88,"SLMT","FT","PY","FVPL","500",{"$f":"IF(OR(LEFT(N698,1)=\"1\",LEFT(N698,1)=\"2\",LEFT(N698,1)=\"3\",LEFT(N698,1)=\"5\",LEFT(N698,1)=\"7\",LEFT(N698,1)=\"8\"),VLOOKUP(N698,Map!$J$3:$K$44,2,1), IF(LEFT(N698,3)=\"640\",VLOOKUP(N698,Map!$J$3:$K$44,2,0),VLOOKUP(N698,Map!$J$3:$K$44,2,0)))","v":"Bank"},{"$f":"IF(ISNA(VLOOKUP(E698,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E698,Map!$F$3:$G$59,2,0))","v":0}]
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["2020-12-31","LFNPI-MYR030-100000","LFNPI","MYR","030","100000",2147448,0,2147448,"SLMA","LNP","PY","FVPL","100",{"$f":"IF(OR(LEFT(N802,1)=\"1\",LEFT(N802,1)=\"2\",LEFT(N802,1)=\"3\",LEFT(N802,1)=\"5\",LEFT(N802,1)=\"7\",LEFT(N802,1)=\"8\"),VLOOKUP(N802,Map!$J$3:$K$44,2,1), IF(LEFT(N802,3)=\"640\",VLOOKUP(N802,Map!$J$3:$K$44,2,0),VLOOKUP(N802,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E802,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E802,Map!$F$3:$G$59,2,0))","v":"Equity Unquoted"}]
["2020-12-31","LFNPI-MYR030-636000","LFNPI","MYR","030","636000",0,-291667.20000000001,-291667.20000000001,"SLMA","LNP","PY","FVPL","636",{"$f":"IF(OR(LEFT(N803,1)=\"1\",LEFT(N803,1)=\"2\",LEFT(N803,1)=\"3\",LEFT(N803,1)=\"5\",LEFT(N803,1)=\"7\",LEFT(N803,1)=\"8\"),VLOOKUP(N803,Map!$J$3:$K$44,2,1), IF(LEFT(N803,3)=\"640\",VLOOKUP(N803,Map!$J$3:$K$44,2,0),VLOOKUP(N803,Map!$J$3:$K$44,2,0)))","v":"Dividend"},{"$f":"IF(ISNA(VLOOKUP(E803,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E803,Map!$F$3:$G$59,2,0))","v":"Equity Unquoted"}]
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["2020-12-31","LFNPS-MYR110-639000","LFNPS","MYR","110","639000",0,-899084.93,-899084.93,"SLMA","LNP","PY","FVPL","639",{"$f":"IF(OR(LEFT(N913,1)=\"1\",LEFT(N913,1)=\"2\",LEFT(N913,1)=\"3\",LEFT(N913,1)=\"5\",LEFT(N913,1)=\"7\",LEFT(N913,1)=\"8\"),VLOOKUP(N913,Map!$J$3:$K$44,2,1), IF(LEFT(N913,3)=\"640\",VLOOKUP(N913,Map!$J$3:$K$44,2,0),VLOOKUP(N913,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E913,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E913,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPS-MYR110-689000","LFNPS","MYR","110","689000",0,-5528050,-5528050,"SLMA","LNP","PY","FVPL","689",{"$f":"IF(OR(LEFT(N914,1)=\"1\",LEFT(N914,1)=\"2\",LEFT(N914,1)=\"3\",LEFT(N914,1)=\"5\",LEFT(N914,1)=\"7\",LEFT(N914,1)=\"8\"),VLOOKUP(N914,Map!$J$3:$K$44,2,1), IF(LEFT(N914,3)=\"640\",VLOOKUP(N914,Map!$J$3:$K$44,2,0),VLOOKUP(N914,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E914,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E914,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPS-MYR110-810000","LFNPS","MYR","110","810000",0,-3950700,-3950700,"SLMA","LNP","PY","FVPL","810",{"$f":"IF(OR(LEFT(N915,1)=\"1\",LEFT(N915,1)=\"2\",LEFT(N915,1)=\"3\",LEFT(N915,1)=\"5\",LEFT(N915,1)=\"7\",LEFT(N915,1)=\"8\"),VLOOKUP(N915,Map!$J$3:$K$44,2,1), IF(LEFT(N915,3)=\"640\",VLOOKUP(N915,Map!$J$3:$K$44,2,0),VLOOKUP(N915,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E915,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E915,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPS-MYR110-830000","LFNPS","MYR","110","830000",152082.19,-3653054.79,-3500972.6,"SLMA","LNP","PY","FVPL","830",{"$f":"IF(OR(LEFT(N916,1)=\"1\",LEFT(N916,1)=\"2\",LEFT(N916,1)=\"3\",LEFT(N916,1)=\"5\",LEFT(N916,1)=\"7\",LEFT(N916,1)=\"8\"),VLOOKUP(N916,Map!$J$3:$K$44,2,1), IF(LEFT(N916,3)=\"640\",VLOOKUP(N916,Map!$J$3:$K$44,2,0),VLOOKUP(N916,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E916,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E916,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPS-MYR110-939000","LFNPS","MYR","110","939000",0,903450.68,903450.68,"SLMA","LNP","PY","FVPL","939",{"$f":"IF(OR(LEFT(N917,1)=\"1\",LEFT(N917,1)=\"2\",LEFT(N917,1)=\"3\",LEFT(N917,1)=\"5\",LEFT(N917,1)=\"7\",LEFT(N917,1)=\"8\"),VLOOKUP(N917,Map!$J$3:$K$44,2,1), IF(LEFT(N917,3)=\"640\",VLOOKUP(N917,Map!$J$3:$K$44,2,0),VLOOKUP(N917,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E917,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E917,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPS-MYR110-989000","LFNPS","MYR","110","989000",0,3950700,3950700,"SLMA","LNP","PY","FVPL","989",{"$f":"IF(OR(LEFT(N918,1)=\"1\",LEFT(N918,1)=\"2\",LEFT(N918,1)=\"3\",LEFT(N918,1)=\"5\",LEFT(N918,1)=\"7\",LEFT(N918,1)=\"8\"),VLOOKUP(N918,Map!$J$3:$K$44,2,1), IF(LEFT(N918,3)=\"640\",VLOOKUP(N918,Map!$J$3:$K$44,2,0),VLOOKUP(N918,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E918,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E918,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPS-MYR130-100000","LFNPS","MYR","130","100000",85498400,-16141900,69356500,"SLMA","LNP","PY","FVPL","100",{"$f":"IF(OR(LEFT(N919,1)=\"1\",LEFT(N919,1)=\"2\",LEFT(N919,1)=\"3\",LEFT(N919,1)=\"5\",LEFT(N919,1)=\"7\",LEFT(N919,1)=\"8\"),VLOOKUP(N919,Map!$J$3:$K$44,2,1), IF(LEFT(N919,3)=\"640\",VLOOKUP(N919,Map!$J$3:$K$44,2,0),VLOOKUP(N919,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E919,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E919,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPS-MYR130-139000","LFNPS","MYR","130","139000",1323234.8400000001,0,1323234.8400000001,"SLMA","LNP","PY","FVPL","139",{"$f":"IF(OR(LEFT(N920,1)=\"1\",LEFT(N920,1)=\"2\",LEFT(N920,1)=\"3\",LEFT(N920,1)=\"5\",LEFT(N920,1)=\"7\",LEFT(N920,1)=\"8\"),VLOOKUP(N920,Map!$J$3:$K$44,2,1), IF(LEFT(N920,3)=\"640\",VLOOKUP(N920,Map!$J$3:$K$44,2,0),VLOOKUP(N920,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E920,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E920,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPS-MYR130-189000","LFNPS","MYR","130","189000",7766630,-35600,7731030,"SLMA","LNP","PY","FVPL","189",{"$f":"IF(OR(LEFT(N921,1)=\"1\",LEFT(N921,1)=\"2\",LEFT(N921,1)=\"3\",LEFT(N921,1)=\"5\",LEFT(N921,1)=\"7\",LEFT(N921,1)=\"8\"),VLOOKUP(N921,Map!$J$3:$K$44,2,1), IF(LEFT(N921,3)=\"640\",VLOOKUP(N921,Map!$J$3:$K$44,2,0),VLOOKUP(N921,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E921,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E921,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPS-MYR130-600000","LFNPS","MYR","130","600000",0,-505000,-505000,"SLMA","LNP","PY","FVPL","600",{"$f":"IF(OR(LEFT(N922,1)=\"1\",LEFT(N922,1)=\"2\",LEFT(N922,1)=\"3\",LEFT(N922,1)=\"5\",LEFT(N922,1)=\"7\",LEFT(N922,1)=\"8\"),VLOOKUP(N922,Map!$J$3:$K$44,2,1), IF(LEFT(N922,3)=\"640\",VLOOKUP(N922,Map!$J$3:$K$44,2,0),VLOOKUP(N922,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E922,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E922,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPS-MYR130-630000","LFNPS","MYR","130","630000",115432.88,-3660922.54,-3545489.66,"SLMA","LNP","PY","FVPL","630",{"$f":"IF(OR(LEFT(N923,1)=\"1\",LEFT(N923,1)=\"2\",LEFT(N923,1)=\"3\",LEFT(N923,1)=\"5\",LEFT(N923,1)=\"7\",LEFT(N923,1)=\"8\"),VLOOKUP(N923,Map!$J$3:$K$44,2,1), IF(LEFT(N923,3)=\"640\",VLOOKUP(N923,Map!$J$3:$K$44,2,0),VLOOKUP(N923,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E923,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E923,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPS-MYR130-639000","LFNPS","MYR","130","639000",0,-1323234.8400000001,-1323234.8400000001,"SLMA","LNP","PY","FVPL","639",{"$f":"IF(OR(LEFT(N924,1)=\"1\",LEFT(N924,1)=\"2\",LEFT(N924,1)=\"3\",LEFT(N924,1)=\"5\",LEFT(N924,1)=\"7\",LEFT(N924,1)=\"8\"),VLOOKUP(N924,Map!$J$3:$K$44,2,1), IF(LEFT(N924,3)=\"640\",VLOOKUP(N924,Map!$J$3:$K$44,2,0),VLOOKUP(N924,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E924,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E924,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPS-MYR130-689000","LFNPS","MYR","130","689000",35600,-7766630,-7731030,"SLMA","LNP","PY","FVPL","689",{"$f":"IF(OR(LEFT(N925,1)=\"1\",LEFT(N925,1)=\"2\",LEFT(N925,1)=\"3\",LEFT(N925,1)=\"5\",LEFT(N925,1)=\"7\",LEFT(N925,1)=\"8\"),VLOOKUP(N925,Map!$J$3:$K$44,2,1), IF(LEFT(N925,3)=\"640\",VLOOKUP(N925,Map!$J$3:$K$44,2,0),VLOOKUP(N925,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E925,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E925,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPS-MYR130-810000","LFNPS","MYR","130","810000",6750,-5898980,-5892230,"SLMA","LNP","PY","FVPL","810",{"$f":"IF(OR(LEFT(N926,1)=\"1\",LEFT(N926,1)=\"2\",LEFT(N926,1)=\"3\",LEFT(N926,1)=\"5\",LEFT(N926,1)=\"7\",LEFT(N926,1)=\"8\"),VLOOKUP(N926,Map!$J$3:$K$44,2,1), IF(LEFT(N926,3)=\"640\",VLOOKUP(N926,Map!$J$3:$K$44,2,0),VLOOKUP(N926,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E926,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E926,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPS-MYR130-830000","LFNPS","MYR","130","830000",116067.12,-3759521.84,-3643454.72,"SLMA","LNP","PY","FVPL","830",{"$f":"IF(OR(LEFT(N927,1)=\"1\",LEFT(N927,1)=\"2\",LEFT(N927,1)=\"3\",LEFT(N927,1)=\"5\",LEFT(N927,1)=\"7\",LEFT(N927,1)=\"8\"),VLOOKUP(N927,Map!$J$3:$K$44,2,1), IF(LEFT(N927,3)=\"640\",VLOOKUP(N927,Map!$J$3:$K$44,2,0),VLOOKUP(N927,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E927,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E927,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPS-MYR130-939000","LFNPS","MYR","130","939000",0,1411213.8,1411213.8,"SLMA","LNP","PY","FVPL","939",{"$f":"IF(OR(LEFT(N928,1)=\"1\",LEFT(N928,1)=\"2\",LEFT(N928,1)=\"3\",LEFT(N928,1)=\"5\",LEFT(N928,1)=\"7\",LEFT(N928,1)=\"8\"),VLOOKUP(N928,Map!$J$3:$K$44,2,1), IF(LEFT(N928,3)=\"640\",VLOOKUP(N928,Map!$J$3:$K$44,2,0),VLOOKUP(N928,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E928,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E928,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPS-MYR130-989000","LFNPS","MYR","130","989000",-6750,5898980,5892230,"SLMA","LNP","PY","FVPL","989",{"$f":"IF(OR(LEFT(N929,1)=\"1\",LEFT(N929,1)=\"2\",LEFT(N929,1)=\"3\",LEFT(N929,1)=\"5\",LEFT(N929,1)=\"7\",LEFT(N929,1)=\"8\"),VLOOKUP(N929,Map!$J$3:$K$44,2,1), IF(LEFT(N929,3)=\"640\",VLOOKUP(N929,Map!$J$3:$K$44,2,0),VLOOKUP(N929,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E929,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E929,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPS-MYR131-100000","LFNPS","MYR","131","100000",74475220,-45725000,28750220,"SLMA","LNP","PY","FVPL","100",{"$f":"IF(OR(LEFT(N930,1)=\"1\",LEFT(N930,1)=\"2\",LEFT(N930,1)=\"3\",LEFT(N930,1)=\"5\",LEFT(N930,1)=\"7\",LEFT(N930,1)=\"8\"),VLOOKUP(N930,Map!$J$3:$K$44,2,1), IF(LEFT(N930,3)=\"640\",VLOOKUP(N930,Map!$J$3:$K$44,2,0),VLOOKUP(N930,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E930,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E930,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","LFNPS-MYR131-139000","LFNPS","MYR","131","139000",328550.71000000002,0,328550.71000000002,"SLMA","LNP","PY","FVPL","139",{"$f":"IF(OR(LEFT(N931,1)=\"1\",LEFT(N931,1)=\"2\",LEFT(N931,1)=\"3\",LEFT(N931,1)=\"5\",LEFT(N931,1)=\"7\",LEFT(N931,1)=\"8\"),VLOOKUP(N931,Map!$J$3:$K$44,2,1), IF(LEFT(N931,3)=\"640\",VLOOKUP(N931,Map!$J$3:$K$44,2,0),VLOOKUP(N931,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E931,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E931,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","LFNPS-MYR131-189000","LFNPS","MYR","131","189000",3659755,0,3659755,"SLMA","LNP","PY","FVPL","189",{"$f":"IF(OR(LEFT(N932,1)=\"1\",LEFT(N932,1)=\"2\",LEFT(N932,1)=\"3\",LEFT(N932,1)=\"5\",LEFT(N932,1)=\"7\",LEFT(N932,1)=\"8\"),VLOOKUP(N932,Map!$J$3:$K$44,2,1), IF(LEFT(N932,3)=\"640\",VLOOKUP(N932,Map!$J$3:$K$44,2,0),VLOOKUP(N932,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E932,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E932,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","LFNPS-MYR131-630000","LFNPS","MYR","131","630000",0,-1342220,-1342220,"SLMA","LNP","PY","FVPL","630",{"$f":"IF(OR(LEFT(N933,1)=\"1\",LEFT(N933,1)=\"2\",LEFT(N933,1)=\"3\",LEFT(N933,1)=\"5\",LEFT(N933,1)=\"7\",LEFT(N933,1)=\"8\"),VLOOKUP(N933,Map!$J$3:$K$44,2,1), IF(LEFT(N933,3)=\"640\",VLOOKUP(N933,Map!$J$3:$K$44,2,0),VLOOKUP(N933,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E933,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E933,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","LFNPS-MYR131-639000","LFNPS","MYR","131","639000",0,-328550.71000000002,-328550.71000000002,"SLMA","LNP","PY","FVPL","639",{"$f":"IF(OR(LEFT(N934,1)=\"1\",LEFT(N934,1)=\"2\",LEFT(N934,1)=\"3\",LEFT(N934,1)=\"5\",LEFT(N934,1)=\"7\",LEFT(N934,1)=\"8\"),VLOOKUP(N934,Map!$J$3:$K$44,2,1), IF(LEFT(N934,3)=\"640\",VLOOKUP(N934,Map!$J$3:$K$44,2,0),VLOOKUP(N934,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E934,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E934,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
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["2020-12-31","LFNPUL-MYR110-139000","LFNPUL","MYR","110","139000",1722546.31,0,1722546.31,"SLMA","LNP","PY","FVPL","139",{"$f":"IF(OR(LEFT(N950,1)=\"1\",LEFT(N950,1)=\"2\",LEFT(N950,1)=\"3\",LEFT(N950,1)=\"5\",LEFT(N950,1)=\"7\",LEFT(N950,1)=\"8\"),VLOOKUP(N950,Map!$J$3:$K$44,2,1), IF(LEFT(N950,3)=\"640\",VLOOKUP(N950,Map!$J$3:$K$44,2,0),VLOOKUP(N950,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E950,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E950,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPUL-MYR110-189000","LFNPUL","MYR","110","189000",5519900,-540150,4979750,"SLMA","LNP","PY","FVPL","189",{"$f":"IF(OR(LEFT(N951,1)=\"1\",LEFT(N951,1)=\"2\",LEFT(N951,1)=\"3\",LEFT(N951,1)=\"5\",LEFT(N951,1)=\"7\",LEFT(N951,1)=\"8\"),VLOOKUP(N951,Map!$J$3:$K$44,2,1), IF(LEFT(N951,3)=\"640\",VLOOKUP(N951,Map!$J$3:$K$44,2,0),VLOOKUP(N951,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E951,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E951,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPUL-MYR110-600000","LFNPUL","MYR","110","600000",0,-188200,-188200,"SLMA","LNP","PY","FVPL","600",{"$f":"IF(OR(LEFT(N952,1)=\"1\",LEFT(N952,1)=\"2\",LEFT(N952,1)=\"3\",LEFT(N952,1)=\"5\",LEFT(N952,1)=\"7\",LEFT(N952,1)=\"8\"),VLOOKUP(N952,Map!$J$3:$K$44,2,1), IF(LEFT(N952,3)=\"640\",VLOOKUP(N952,Map!$J$3:$K$44,2,0),VLOOKUP(N952,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E952,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E952,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPUL-MYR110-630000","LFNPUL","MYR","110","630000",111327.4,-6018206.3499999996,-5906878.9500000002,"SLMA","LNP","PY","FVPL","630",{"$f":"IF(OR(LEFT(N953,1)=\"1\",LEFT(N953,1)=\"2\",LEFT(N953,1)=\"3\",LEFT(N953,1)=\"5\",LEFT(N953,1)=\"7\",LEFT(N953,1)=\"8\"),VLOOKUP(N953,Map!$J$3:$K$44,2,1), IF(LEFT(N953,3)=\"640\",VLOOKUP(N953,Map!$J$3:$K$44,2,0),VLOOKUP(N953,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E953,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E953,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPUL-MYR110-639000","LFNPUL","MYR","110","639000",0,-1722546.31,-1722546.31,"SLMA","LNP","PY","FVPL","639",{"$f":"IF(OR(LEFT(N954,1)=\"1\",LEFT(N954,1)=\"2\",LEFT(N954,1)=\"3\",LEFT(N954,1)=\"5\",LEFT(N954,1)=\"7\",LEFT(N954,1)=\"8\"),VLOOKUP(N954,Map!$J$3:$K$44,2,1), IF(LEFT(N954,3)=\"640\",VLOOKUP(N954,Map!$J$3:$K$44,2,0),VLOOKUP(N954,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E954,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E954,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPUL-MYR110-689000","LFNPUL","MYR","110","689000",540150,-5519900,-4979750,"SLMA","LNP","PY","FVPL","689",{"$f":"IF(OR(LEFT(N955,1)=\"1\",LEFT(N955,1)=\"2\",LEFT(N955,1)=\"3\",LEFT(N955,1)=\"5\",LEFT(N955,1)=\"7\",LEFT(N955,1)=\"8\"),VLOOKUP(N955,Map!$J$3:$K$44,2,1), IF(LEFT(N955,3)=\"640\",VLOOKUP(N955,Map!$J$3:$K$44,2,0),VLOOKUP(N955,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E955,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E955,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPUL-MYR110-810000","LFNPUL","MYR","110","810000",235000,-2865910,-2630910,"SLMA","LNP","PY","FVPL","810",{"$f":"IF(OR(LEFT(N956,1)=\"1\",LEFT(N956,1)=\"2\",LEFT(N956,1)=\"3\",LEFT(N956,1)=\"5\",LEFT(N956,1)=\"7\",LEFT(N956,1)=\"8\"),VLOOKUP(N956,Map!$J$3:$K$44,2,1), IF(LEFT(N956,3)=\"640\",VLOOKUP(N956,Map!$J$3:$K$44,2,0),VLOOKUP(N956,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E956,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E956,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPUL-MYR110-830000","LFNPUL","MYR","110","830000",490224.66,-4528831.51,-4038606.85,"SLMA","LNP","PY","FVPL","830",{"$f":"IF(OR(LEFT(N957,1)=\"1\",LEFT(N957,1)=\"2\",LEFT(N957,1)=\"3\",LEFT(N957,1)=\"5\",LEFT(N957,1)=\"7\",LEFT(N957,1)=\"8\"),VLOOKUP(N957,Map!$J$3:$K$44,2,1), IF(LEFT(N957,3)=\"640\",VLOOKUP(N957,Map!$J$3:$K$44,2,0),VLOOKUP(N957,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E957,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E957,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPUL-MYR110-939000","LFNPUL","MYR","110","939000",0,1369187.41,1369187.41,"SLMA","LNP","PY","FVPL","939",{"$f":"IF(OR(LEFT(N958,1)=\"1\",LEFT(N958,1)=\"2\",LEFT(N958,1)=\"3\",LEFT(N958,1)=\"5\",LEFT(N958,1)=\"7\",LEFT(N958,1)=\"8\"),VLOOKUP(N958,Map!$J$3:$K$44,2,1), IF(LEFT(N958,3)=\"640\",VLOOKUP(N958,Map!$J$3:$K$44,2,0),VLOOKUP(N958,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E958,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E958,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPUL-MYR110-989000","LFNPUL","MYR","110","989000",-235000,2865910,2630910,"SLMA","LNP","PY","FVPL","989",{"$f":"IF(OR(LEFT(N959,1)=\"1\",LEFT(N959,1)=\"2\",LEFT(N959,1)=\"3\",LEFT(N959,1)=\"5\",LEFT(N959,1)=\"7\",LEFT(N959,1)=\"8\"),VLOOKUP(N959,Map!$J$3:$K$44,2,1), IF(LEFT(N959,3)=\"640\",VLOOKUP(N959,Map!$J$3:$K$44,2,0),VLOOKUP(N959,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E959,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E959,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","LFNPUL-MYR130-100000","LFNPUL","MYR","130","100000",184113650,-11310000,172803650,"SLMA","LNP","PY","FVPL","100",{"$f":"IF(OR(LEFT(N960,1)=\"1\",LEFT(N960,1)=\"2\",LEFT(N960,1)=\"3\",LEFT(N960,1)=\"5\",LEFT(N960,1)=\"7\",LEFT(N960,1)=\"8\"),VLOOKUP(N960,Map!$J$3:$K$44,2,1), IF(LEFT(N960,3)=\"640\",VLOOKUP(N960,Map!$J$3:$K$44,2,0),VLOOKUP(N960,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E960,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E960,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2020-12-31","LFNPUL-MYR131-189000","LFNPUL","MYR","131","189000",5799720,0,5799720,"SLMA","LNP","PY","FVPL","189",{"$f":"IF(OR(LEFT(N974,1)=\"1\",LEFT(N974,1)=\"2\",LEFT(N974,1)=\"3\",LEFT(N974,1)=\"5\",LEFT(N974,1)=\"7\",LEFT(N974,1)=\"8\"),VLOOKUP(N974,Map!$J$3:$K$44,2,1), IF(LEFT(N974,3)=\"640\",VLOOKUP(N974,Map!$J$3:$K$44,2,0),VLOOKUP(N974,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E974,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E974,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
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["2020-12-31","LFNPUL-MYR131-639000","LFNPUL","MYR","131","639000",0,-519247.58,-519247.58,"SLMA","LNP","PY","FVPL","639",{"$f":"IF(OR(LEFT(N976,1)=\"1\",LEFT(N976,1)=\"2\",LEFT(N976,1)=\"3\",LEFT(N976,1)=\"5\",LEFT(N976,1)=\"7\",LEFT(N976,1)=\"8\"),VLOOKUP(N976,Map!$J$3:$K$44,2,1), IF(LEFT(N976,3)=\"640\",VLOOKUP(N976,Map!$J$3:$K$44,2,0),VLOOKUP(N976,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E976,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E976,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
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["2020-12-31","LFNPUL-MYR131-989000","LFNPUL","MYR","131","989000",0,3570275,3570275,"SLMA","LNP","PY","FVPL","989",{"$f":"IF(OR(LEFT(N981,1)=\"1\",LEFT(N981,1)=\"2\",LEFT(N981,1)=\"3\",LEFT(N981,1)=\"5\",LEFT(N981,1)=\"7\",LEFT(N981,1)=\"8\"),VLOOKUP(N981,Map!$J$3:$K$44,2,1), IF(LEFT(N981,3)=\"640\",VLOOKUP(N981,Map!$J$3:$K$44,2,0),VLOOKUP(N981,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E981,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E981,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
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["2020-12-31","LFNPUL-MYR140-139000","LFNPUL","MYR","140","139000",1405144.55,0,1405144.55,"SLMA","LNP","PY","FVPL","139",{"$f":"IF(OR(LEFT(N983,1)=\"1\",LEFT(N983,1)=\"2\",LEFT(N983,1)=\"3\",LEFT(N983,1)=\"5\",LEFT(N983,1)=\"7\",LEFT(N983,1)=\"8\"),VLOOKUP(N983,Map!$J$3:$K$44,2,1), IF(LEFT(N983,3)=\"640\",VLOOKUP(N983,Map!$J$3:$K$44,2,0),VLOOKUP(N983,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E983,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E983,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","LFNPUL-MYR140-189000","LFNPUL","MYR","140","189000",9856430,-434600,9421830,"SLMA","LNP","PY","FVPL","189",{"$f":"IF(OR(LEFT(N984,1)=\"1\",LEFT(N984,1)=\"2\",LEFT(N984,1)=\"3\",LEFT(N984,1)=\"5\",LEFT(N984,1)=\"7\",LEFT(N984,1)=\"8\"),VLOOKUP(N984,Map!$J$3:$K$44,2,1), IF(LEFT(N984,3)=\"640\",VLOOKUP(N984,Map!$J$3:$K$44,2,0),VLOOKUP(N984,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E984,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E984,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","LFNPUL-MYR140-600000","LFNPUL","MYR","140","600000",0,-397800,-397800,"SLMA","LNP","PY","FVPL","600",{"$f":"IF(OR(LEFT(N985,1)=\"1\",LEFT(N985,1)=\"2\",LEFT(N985,1)=\"3\",LEFT(N985,1)=\"5\",LEFT(N985,1)=\"7\",LEFT(N985,1)=\"8\"),VLOOKUP(N985,Map!$J$3:$K$44,2,1), IF(LEFT(N985,3)=\"640\",VLOOKUP(N985,Map!$J$3:$K$44,2,0),VLOOKUP(N985,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E985,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E985,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","LFNPUL-MYR140-630000","LFNPUL","MYR","140","630000",0,-3985711.24,-3985711.24,"SLMA","LNP","PY","FVPL","630",{"$f":"IF(OR(LEFT(N986,1)=\"1\",LEFT(N986,1)=\"2\",LEFT(N986,1)=\"3\",LEFT(N986,1)=\"5\",LEFT(N986,1)=\"7\",LEFT(N986,1)=\"8\"),VLOOKUP(N986,Map!$J$3:$K$44,2,1), IF(LEFT(N986,3)=\"640\",VLOOKUP(N986,Map!$J$3:$K$44,2,0),VLOOKUP(N986,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E986,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E986,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
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["2020-12-31","LFNPUL-MYR140-689000","LFNPUL","MYR","140","689000",434600,-9856430,-9421830,"SLMA","LNP","PY","FVPL","689",{"$f":"IF(OR(LEFT(N988,1)=\"1\",LEFT(N988,1)=\"2\",LEFT(N988,1)=\"3\",LEFT(N988,1)=\"5\",LEFT(N988,1)=\"7\",LEFT(N988,1)=\"8\"),VLOOKUP(N988,Map!$J$3:$K$44,2,1), IF(LEFT(N988,3)=\"640\",VLOOKUP(N988,Map!$J$3:$K$44,2,0),VLOOKUP(N988,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E988,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E988,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
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["2020-12-31","LFNPUL-MYR140-830000","LFNPUL","MYR","140","830000",0,-2365035.02,-2365035.02,"SLMA","LNP","PY","FVPL","830",{"$f":"IF(OR(LEFT(N990,1)=\"1\",LEFT(N990,1)=\"2\",LEFT(N990,1)=\"3\",LEFT(N990,1)=\"5\",LEFT(N990,1)=\"7\",LEFT(N990,1)=\"8\"),VLOOKUP(N990,Map!$J$3:$K$44,2,1), IF(LEFT(N990,3)=\"640\",VLOOKUP(N990,Map!$J$3:$K$44,2,0),VLOOKUP(N990,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E990,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E990,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","LFNPUL-MYR140-939000","LFNPUL","MYR","140","939000",0,903212.39,903212.39,"SLMA","LNP","PY","FVPL","939",{"$f":"IF(OR(LEFT(N991,1)=\"1\",LEFT(N991,1)=\"2\",LEFT(N991,1)=\"3\",LEFT(N991,1)=\"5\",LEFT(N991,1)=\"7\",LEFT(N991,1)=\"8\"),VLOOKUP(N991,Map!$J$3:$K$44,2,1), IF(LEFT(N991,3)=\"640\",VLOOKUP(N991,Map!$J$3:$K$44,2,0),VLOOKUP(N991,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E991,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E991,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","LFNPUL-MYR140-989000","LFNPUL","MYR","140","989000",0,6118430,6118430,"SLMA","LNP","PY","FVPL","989",{"$f":"IF(OR(LEFT(N992,1)=\"1\",LEFT(N992,1)=\"2\",LEFT(N992,1)=\"3\",LEFT(N992,1)=\"5\",LEFT(N992,1)=\"7\",LEFT(N992,1)=\"8\"),VLOOKUP(N992,Map!$J$3:$K$44,2,1), IF(LEFT(N992,3)=\"640\",VLOOKUP(N992,Map!$J$3:$K$44,2,0),VLOOKUP(N992,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E992,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E992,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","LFNPUL-MYR210-100000","LFNPUL","MYR","210","100000",3736000,0,3736000,"SLMA","LNP","PY","Loan & Rec","100",{"$f":"IF(OR(LEFT(N993,1)=\"1\",LEFT(N993,1)=\"2\",LEFT(N993,1)=\"3\",LEFT(N993,1)=\"5\",LEFT(N993,1)=\"7\",LEFT(N993,1)=\"8\"),VLOOKUP(N993,Map!$J$3:$K$44,2,1), IF(LEFT(N993,3)=\"640\",VLOOKUP(N993,Map!$J$3:$K$44,2,0),VLOOKUP(N993,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E993,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E993,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","LFNPUL-MYR210-139000","LFNPUL","MYR","210","139000",2579.38,0,2579.38,"SLMA","LNP","PY","Loan & Rec","139",{"$f":"IF(OR(LEFT(N994,1)=\"1\",LEFT(N994,1)=\"2\",LEFT(N994,1)=\"3\",LEFT(N994,1)=\"5\",LEFT(N994,1)=\"7\",LEFT(N994,1)=\"8\"),VLOOKUP(N994,Map!$J$3:$K$44,2,1), IF(LEFT(N994,3)=\"640\",VLOOKUP(N994,Map!$J$3:$K$44,2,0),VLOOKUP(N994,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E994,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E994,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","LFNPUL-MYR210-630000","LFNPUL","MYR","210","630000",0,-427308.36,-427308.36,"SLMA","LNP","PY","Loan & Rec","630",{"$f":"IF(OR(LEFT(N995,1)=\"1\",LEFT(N995,1)=\"2\",LEFT(N995,1)=\"3\",LEFT(N995,1)=\"5\",LEFT(N995,1)=\"7\",LEFT(N995,1)=\"8\"),VLOOKUP(N995,Map!$J$3:$K$44,2,1), IF(LEFT(N995,3)=\"640\",VLOOKUP(N995,Map!$J$3:$K$44,2,0),VLOOKUP(N995,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E995,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E995,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","LFNPUL-MYR210-639000","LFNPUL","MYR","210","639000",0,-2579.38,-2579.38,"SLMA","LNP","PY","Loan & Rec","639",{"$f":"IF(OR(LEFT(N996,1)=\"1\",LEFT(N996,1)=\"2\",LEFT(N996,1)=\"3\",LEFT(N996,1)=\"5\",LEFT(N996,1)=\"7\",LEFT(N996,1)=\"8\"),VLOOKUP(N996,Map!$J$3:$K$44,2,1), IF(LEFT(N996,3)=\"640\",VLOOKUP(N996,Map!$J$3:$K$44,2,0),VLOOKUP(N996,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E996,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E996,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","LFNPUL-MYR210-830000","LFNPUL","MYR","210","830000",0,-509326.66,-509326.66,"SLMA","LNP","PY","Loan & Rec","830",{"$f":"IF(OR(LEFT(N997,1)=\"1\",LEFT(N997,1)=\"2\",LEFT(N997,1)=\"3\",LEFT(N997,1)=\"5\",LEFT(N997,1)=\"7\",LEFT(N997,1)=\"8\"),VLOOKUP(N997,Map!$J$3:$K$44,2,1), IF(LEFT(N997,3)=\"640\",VLOOKUP(N997,Map!$J$3:$K$44,2,0),VLOOKUP(N997,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E997,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E997,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","LFNPUL-MYR210-939000","LFNPUL","MYR","210","939000",0,3125.36,3125.36,"SLMA","LNP","PY","Loan & Rec","939",{"$f":"IF(OR(LEFT(N998,1)=\"1\",LEFT(N998,1)=\"2\",LEFT(N998,1)=\"3\",LEFT(N998,1)=\"5\",LEFT(N998,1)=\"7\",LEFT(N998,1)=\"8\"),VLOOKUP(N998,Map!$J$3:$K$44,2,1), IF(LEFT(N998,3)=\"640\",VLOOKUP(N998,Map!$J$3:$K$44,2,0),VLOOKUP(N998,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E998,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E998,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
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["2020-12-31","LFNPUL-MYR410-810000","LFNPUL","MYR","410","810000",599574.07999999996,0,599574.07999999996,"SLMA","LNP","PY","FVPL","810",{"$f":"IF(OR(LEFT(N1000,1)=\"1\",LEFT(N1000,1)=\"2\",LEFT(N1000,1)=\"3\",LEFT(N1000,1)=\"5\",LEFT(N1000,1)=\"7\",LEFT(N1000,1)=\"8\"),VLOOKUP(N1000,Map!$J$3:$K$44,2,1), IF(LEFT(N1000,3)=\"640\",VLOOKUP(N1000,Map!$J$3:$K$44,2,0),VLOOKUP(N1000,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1000,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1000,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","LFNPUL-MYR410-830000","LFNPUL","MYR","410","830000",0,-128498.26,-128498.26,"SLMA","LNP","PY","FVPL","830",{"$f":"IF(OR(LEFT(N1001,1)=\"1\",LEFT(N1001,1)=\"2\",LEFT(N1001,1)=\"3\",LEFT(N1001,1)=\"5\",LEFT(N1001,1)=\"7\",LEFT(N1001,1)=\"8\"),VLOOKUP(N1001,Map!$J$3:$K$44,2,1), IF(LEFT(N1001,3)=\"640\",VLOOKUP(N1001,Map!$J$3:$K$44,2,0),VLOOKUP(N1001,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1001,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1001,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","LFNPUL-MYR410-989000","LFNPUL","MYR","410","989000",-599574.07999999996,0,-599574.07999999996,"SLMA","LNP","PY","FVPL","989",{"$f":"IF(OR(LEFT(N1002,1)=\"1\",LEFT(N1002,1)=\"2\",LEFT(N1002,1)=\"3\",LEFT(N1002,1)=\"5\",LEFT(N1002,1)=\"7\",LEFT(N1002,1)=\"8\"),VLOOKUP(N1002,Map!$J$3:$K$44,2,1), IF(LEFT(N1002,3)=\"640\",VLOOKUP(N1002,Map!$J$3:$K$44,2,0),VLOOKUP(N1002,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1002,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1002,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","LFP-MYR000-500000","LFP","MYR","000","500000",4317390565.7032003,-4317380518.9700003,10046.733200000001,"SLMA","LNP","PY","FVPL","500",{"$f":"IF(OR(LEFT(N1003,1)=\"1\",LEFT(N1003,1)=\"2\",LEFT(N1003,1)=\"3\",LEFT(N1003,1)=\"5\",LEFT(N1003,1)=\"7\",LEFT(N1003,1)=\"8\"),VLOOKUP(N1003,Map!$J$3:$K$44,2,1), IF(LEFT(N1003,3)=\"640\",VLOOKUP(N1003,Map!$J$3:$K$44,2,0),VLOOKUP(N1003,Map!$J$3:$K$44,2,0)))","v":"Bank"},{"$f":"IF(ISNA(VLOOKUP(E1003,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1003,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","LFP-MYR000-710102","LFP","MYR","000","710102",20,0,20,"SLMA","LNP","PY","FVPL","710",{"$f":"IF(OR(LEFT(N1004,1)=\"1\",LEFT(N1004,1)=\"2\",LEFT(N1004,1)=\"3\",LEFT(N1004,1)=\"5\",LEFT(N1004,1)=\"7\",LEFT(N1004,1)=\"8\"),VLOOKUP(N1004,Map!$J$3:$K$44,2,1), IF(LEFT(N1004,3)=\"640\",VLOOKUP(N1004,Map!$J$3:$K$44,2,0),VLOOKUP(N1004,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1004,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1004,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","LFP-MYR000-710103","LFP","MYR","000","710103",25,0,25,"SLMA","LNP","PY","FVPL","710",{"$f":"IF(OR(LEFT(N1005,1)=\"1\",LEFT(N1005,1)=\"2\",LEFT(N1005,1)=\"3\",LEFT(N1005,1)=\"5\",LEFT(N1005,1)=\"7\",LEFT(N1005,1)=\"8\"),VLOOKUP(N1005,Map!$J$3:$K$44,2,1), IF(LEFT(N1005,3)=\"640\",VLOOKUP(N1005,Map!$J$3:$K$44,2,0),VLOOKUP(N1005,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1005,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1005,Map!$F$3:$G$59,2,0))","v":0}]
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["2020-12-31","LFP-MYR000-830000","LFP","MYR","000","830000",8818872.7300000004,-24648276.600000001,-15829403.869999999,"SLMA","LNP","PY","FVPL","830",{"$f":"IF(OR(LEFT(N1007,1)=\"1\",LEFT(N1007,1)=\"2\",LEFT(N1007,1)=\"3\",LEFT(N1007,1)=\"5\",LEFT(N1007,1)=\"7\",LEFT(N1007,1)=\"8\"),VLOOKUP(N1007,Map!$J$3:$K$44,2,1), IF(LEFT(N1007,3)=\"640\",VLOOKUP(N1007,Map!$J$3:$K$44,2,0),VLOOKUP(N1007,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1007,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1007,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","LFP-MYR030-100000","LFP","MYR","030","100000",169225,0,169225,"SLMA","LNP","PY","FVPL","100",{"$f":"IF(OR(LEFT(N1008,1)=\"1\",LEFT(N1008,1)=\"2\",LEFT(N1008,1)=\"3\",LEFT(N1008,1)=\"5\",LEFT(N1008,1)=\"7\",LEFT(N1008,1)=\"8\"),VLOOKUP(N1008,Map!$J$3:$K$44,2,1), IF(LEFT(N1008,3)=\"640\",VLOOKUP(N1008,Map!$J$3:$K$44,2,0),VLOOKUP(N1008,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1008,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1008,Map!$F$3:$G$59,2,0))","v":"Equity Unquoted"}]
["2020-12-31","LFP-MYR030-161000","LFP","MYR","030","161000",0,-169225,-169225,"SLMA","LNP","PY","FVPL","161",{"$f":"IF(OR(LEFT(N1009,1)=\"1\",LEFT(N1009,1)=\"2\",LEFT(N1009,1)=\"3\",LEFT(N1009,1)=\"5\",LEFT(N1009,1)=\"7\",LEFT(N1009,1)=\"8\"),VLOOKUP(N1009,Map!$J$3:$K$44,2,1), IF(LEFT(N1009,3)=\"640\",VLOOKUP(N1009,Map!$J$3:$K$44,2,0),VLOOKUP(N1009,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1009,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1009,Map!$F$3:$G$59,2,0))","v":"Equity Unquoted"}]
["2020-12-31","LFP-MYR030-661000","LFP","MYR","030","661000",169225,0,169225,"SLMA","LNP","PY","FVPL","661",{"$f":"IF(OR(LEFT(N1010,1)=\"1\",LEFT(N1010,1)=\"2\",LEFT(N1010,1)=\"3\",LEFT(N1010,1)=\"5\",LEFT(N1010,1)=\"7\",LEFT(N1010,1)=\"8\"),VLOOKUP(N1010,Map!$J$3:$K$44,2,1), IF(LEFT(N1010,3)=\"640\",VLOOKUP(N1010,Map!$J$3:$K$44,2,0),VLOOKUP(N1010,Map!$J$3:$K$44,2,0)))","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(VLOOKUP(E1010,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1010,Map!$F$3:$G$59,2,0))","v":"Equity Unquoted"}]
["2020-12-31","LFP-MYR030-830000","LFP","MYR","030","830000",169225,0,169225,"SLMA","LNP","PY","FVPL","830",{"$f":"IF(OR(LEFT(N1011,1)=\"1\",LEFT(N1011,1)=\"2\",LEFT(N1011,1)=\"3\",LEFT(N1011,1)=\"5\",LEFT(N1011,1)=\"7\",LEFT(N1011,1)=\"8\"),VLOOKUP(N1011,Map!$J$3:$K$44,2,1), IF(LEFT(N1011,3)=\"640\",VLOOKUP(N1011,Map!$J$3:$K$44,2,0),VLOOKUP(N1011,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1011,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1011,Map!$F$3:$G$59,2,0))","v":"Equity Unquoted"}]
["2020-12-31","LFP-MYR030-961000","LFP","MYR","030","961000",-169225,0,-169225,"SLMA","LNP","PY","FVPL","961",{"$f":"IF(OR(LEFT(N1012,1)=\"1\",LEFT(N1012,1)=\"2\",LEFT(N1012,1)=\"3\",LEFT(N1012,1)=\"5\",LEFT(N1012,1)=\"7\",LEFT(N1012,1)=\"8\"),VLOOKUP(N1012,Map!$J$3:$K$44,2,1), IF(LEFT(N1012,3)=\"640\",VLOOKUP(N1012,Map!$J$3:$K$44,2,0),VLOOKUP(N1012,Map!$J$3:$K$44,2,0)))","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(VLOOKUP(E1012,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1012,Map!$F$3:$G$59,2,0))","v":"Equity Unquoted"}]
["2020-12-31","LFP-MYR110-100000","LFP","MYR","110","100000",46097375,-41001175,5096200,"SLMA","LNP","PY","FVPL","100",{"$f":"IF(OR(LEFT(N1013,1)=\"1\",LEFT(N1013,1)=\"2\",LEFT(N1013,1)=\"3\",LEFT(N1013,1)=\"5\",LEFT(N1013,1)=\"7\",LEFT(N1013,1)=\"8\"),VLOOKUP(N1013,Map!$J$3:$K$44,2,1), IF(LEFT(N1013,3)=\"640\",VLOOKUP(N1013,Map!$J$3:$K$44,2,0),VLOOKUP(N1013,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1013,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1013,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2020-12-31","LFP-MYR130-689000","LFP","MYR","130","689000",0,-627800,-627800,"SLMA","LNP","PY","FVPL","689",{"$f":"IF(OR(LEFT(N1029,1)=\"1\",LEFT(N1029,1)=\"2\",LEFT(N1029,1)=\"3\",LEFT(N1029,1)=\"5\",LEFT(N1029,1)=\"7\",LEFT(N1029,1)=\"8\"),VLOOKUP(N1029,Map!$J$3:$K$44,2,1), IF(LEFT(N1029,3)=\"640\",VLOOKUP(N1029,Map!$J$3:$K$44,2,0),VLOOKUP(N1029,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1029,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1029,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2020-12-31","LFP-MYR131-639000","LFP","MYR","131","639000",0,-80635.59,-80635.59,"SLMA","LNP","PY","FVPL","639",{"$f":"IF(OR(LEFT(N1038,1)=\"1\",LEFT(N1038,1)=\"2\",LEFT(N1038,1)=\"3\",LEFT(N1038,1)=\"5\",LEFT(N1038,1)=\"7\",LEFT(N1038,1)=\"8\"),VLOOKUP(N1038,Map!$J$3:$K$44,2,1), IF(LEFT(N1038,3)=\"640\",VLOOKUP(N1038,Map!$J$3:$K$44,2,0),VLOOKUP(N1038,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1038,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1038,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","LFP-MYR131-689000","LFP","MYR","131","689000",0,-250040,-250040,"SLMA","LNP","PY","FVPL","689",{"$f":"IF(OR(LEFT(N1039,1)=\"1\",LEFT(N1039,1)=\"2\",LEFT(N1039,1)=\"3\",LEFT(N1039,1)=\"5\",LEFT(N1039,1)=\"7\",LEFT(N1039,1)=\"8\"),VLOOKUP(N1039,Map!$J$3:$K$44,2,1), IF(LEFT(N1039,3)=\"640\",VLOOKUP(N1039,Map!$J$3:$K$44,2,0),VLOOKUP(N1039,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1039,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1039,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
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["2020-12-31","LNULHW-MYR010-799100","LNULHW","MYR","010","799100",2133.64,0,2133.64,"SLMA","LNP","PY","FVPL","799",{"$f":"IF(OR(LEFT(N1062,1)=\"1\",LEFT(N1062,1)=\"2\",LEFT(N1062,1)=\"3\",LEFT(N1062,1)=\"5\",LEFT(N1062,1)=\"7\",LEFT(N1062,1)=\"8\"),VLOOKUP(N1062,Map!$J$3:$K$44,2,1), IF(LEFT(N1062,3)=\"640\",VLOOKUP(N1062,Map!$J$3:$K$44,2,0),VLOOKUP(N1062,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1062,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1062,Map!$F$3:$G$59,2,0))","v":"Equity"}]
["2020-12-31","LNULHW-MYR210-100000","LNULHW","MYR","210","100000",576374471.33000004,-573517474.95000005,2856996.38,"SLMA","LNP","PY","Loan & Rec","100",{"$f":"IF(OR(LEFT(N1063,1)=\"1\",LEFT(N1063,1)=\"2\",LEFT(N1063,1)=\"3\",LEFT(N1063,1)=\"5\",LEFT(N1063,1)=\"7\",LEFT(N1063,1)=\"8\"),VLOOKUP(N1063,Map!$J$3:$K$44,2,1), IF(LEFT(N1063,3)=\"640\",VLOOKUP(N1063,Map!$J$3:$K$44,2,0),VLOOKUP(N1063,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1063,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1063,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
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["2020-12-31","SLDI-MYR000-800000","SLDI","MYR","000","800000",93712075.329999998,-252198716.81,-158486641.47999999,"SLMA","IL","PY","FVPL","800",{"$f":"IF(OR(LEFT(N1113,1)=\"1\",LEFT(N1113,1)=\"2\",LEFT(N1113,1)=\"3\",LEFT(N1113,1)=\"5\",LEFT(N1113,1)=\"7\",LEFT(N1113,1)=\"8\"),VLOOKUP(N1113,Map!$J$3:$K$44,2,1), IF(LEFT(N1113,3)=\"640\",VLOOKUP(N1113,Map!$J$3:$K$44,2,0),VLOOKUP(N1113,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1113,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1113,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","SLDI-MYR000-830000","SLDI","MYR","000","830000",26130822.41,-36588970.729999997,-10458148.32,"SLMA","IL","PY","FVPL","830",{"$f":"IF(OR(LEFT(N1114,1)=\"1\",LEFT(N1114,1)=\"2\",LEFT(N1114,1)=\"3\",LEFT(N1114,1)=\"5\",LEFT(N1114,1)=\"7\",LEFT(N1114,1)=\"8\"),VLOOKUP(N1114,Map!$J$3:$K$44,2,1), IF(LEFT(N1114,3)=\"640\",VLOOKUP(N1114,Map!$J$3:$K$44,2,0),VLOOKUP(N1114,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1114,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1114,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","SLDI-MYR410-100000","SLDI","MYR","410","100000",210410133.13,-29492131.870000001,180918001.25999999,"SLMA","IL","PY","FVPL","100",{"$f":"IF(OR(LEFT(N1115,1)=\"1\",LEFT(N1115,1)=\"2\",LEFT(N1115,1)=\"3\",LEFT(N1115,1)=\"5\",LEFT(N1115,1)=\"7\",LEFT(N1115,1)=\"8\"),VLOOKUP(N1115,Map!$J$3:$K$44,2,1), IF(LEFT(N1115,3)=\"640\",VLOOKUP(N1115,Map!$J$3:$K$44,2,0),VLOOKUP(N1115,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1115,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1115,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLDI-MYR410-189000","SLDI","MYR","410","189000",41768406.390000001,0,41768406.390000001,"SLMA","IL","PY","FVPL","189",{"$f":"IF(OR(LEFT(N1116,1)=\"1\",LEFT(N1116,1)=\"2\",LEFT(N1116,1)=\"3\",LEFT(N1116,1)=\"5\",LEFT(N1116,1)=\"7\",LEFT(N1116,1)=\"8\"),VLOOKUP(N1116,Map!$J$3:$K$44,2,1), IF(LEFT(N1116,3)=\"640\",VLOOKUP(N1116,Map!$J$3:$K$44,2,0),VLOOKUP(N1116,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1116,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1116,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
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["2020-12-31","SLDI-MYR420-830000","SLDI","MYR","420","830000",4028.31,-953982.72,-949954.41,"SLMA","IL","PY","FVPL","830",{"$f":"IF(OR(LEFT(N1123,1)=\"1\",LEFT(N1123,1)=\"2\",LEFT(N1123,1)=\"3\",LEFT(N1123,1)=\"5\",LEFT(N1123,1)=\"7\",LEFT(N1123,1)=\"8\"),VLOOKUP(N1123,Map!$J$3:$K$44,2,1), IF(LEFT(N1123,3)=\"640\",VLOOKUP(N1123,Map!$J$3:$K$44,2,0),VLOOKUP(N1123,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1123,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1123,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
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["2020-12-31","SLMEI-MYR000-200800","SLMEI","MYR","000","200800",39347.47,-34160.18,5187.29,"SLMA","IL","PY","FVPL","200",{"$f":"IF(OR(LEFT(N1125,1)=\"1\",LEFT(N1125,1)=\"2\",LEFT(N1125,1)=\"3\",LEFT(N1125,1)=\"5\",LEFT(N1125,1)=\"7\",LEFT(N1125,1)=\"8\"),VLOOKUP(N1125,Map!$J$3:$K$44,2,1), IF(LEFT(N1125,3)=\"640\",VLOOKUP(N1125,Map!$J$3:$K$44,2,0),VLOOKUP(N1125,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E1125,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1125,Map!$F$3:$G$59,2,0))","v":0}]
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["2020-12-31","SLMEI-MYR000-320108","SLMEI","MYR","000","320108",53241.16,-48066.25,5174.91,"SLMA","IL","PY","FVPL","320",{"$f":"IF(OR(LEFT(N1128,1)=\"1\",LEFT(N1128,1)=\"2\",LEFT(N1128,1)=\"3\",LEFT(N1128,1)=\"5\",LEFT(N1128,1)=\"7\",LEFT(N1128,1)=\"8\"),VLOOKUP(N1128,Map!$J$3:$K$44,2,1), IF(LEFT(N1128,3)=\"640\",VLOOKUP(N1128,Map!$J$3:$K$44,2,0),VLOOKUP(N1128,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1128,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1128,Map!$F$3:$G$59,2,0))","v":0}]
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["2020-12-31","SLMEI-MYR000-710199","SLMEI","MYR","000","710199",874383.35999999999,-776623.72,97759.64,"SLMA","IL","PY","FVPL","710",{"$f":"IF(OR(LEFT(N1133,1)=\"1\",LEFT(N1133,1)=\"2\",LEFT(N1133,1)=\"3\",LEFT(N1133,1)=\"5\",LEFT(N1133,1)=\"7\",LEFT(N1133,1)=\"8\"),VLOOKUP(N1133,Map!$J$3:$K$44,2,1), IF(LEFT(N1133,3)=\"640\",VLOOKUP(N1133,Map!$J$3:$K$44,2,0),VLOOKUP(N1133,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1133,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1133,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","SLMEI-MYR000-800000","SLMEI","MYR","000","800000",9175526.1600000001,-15921072.74,-6745546.5800000001,"SLMA","IL","PY","FVPL","800",{"$f":"IF(OR(LEFT(N1134,1)=\"1\",LEFT(N1134,1)=\"2\",LEFT(N1134,1)=\"3\",LEFT(N1134,1)=\"5\",LEFT(N1134,1)=\"7\",LEFT(N1134,1)=\"8\"),VLOOKUP(N1134,Map!$J$3:$K$44,2,1), IF(LEFT(N1134,3)=\"640\",VLOOKUP(N1134,Map!$J$3:$K$44,2,0),VLOOKUP(N1134,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1134,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1134,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","SLMEI-MYR000-830000","SLMEI","MYR","000","830000",1695757.33,-3025998.1,-1330240.77,"SLMA","IL","PY","FVPL","830",{"$f":"IF(OR(LEFT(N1135,1)=\"1\",LEFT(N1135,1)=\"2\",LEFT(N1135,1)=\"3\",LEFT(N1135,1)=\"5\",LEFT(N1135,1)=\"7\",LEFT(N1135,1)=\"8\"),VLOOKUP(N1135,Map!$J$3:$K$44,2,1), IF(LEFT(N1135,3)=\"640\",VLOOKUP(N1135,Map!$J$3:$K$44,2,0),VLOOKUP(N1135,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1135,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1135,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","SLMEI-MYR420-100000","SLMEI","MYR","420","100000",17371709.420000002,-8668870.8900000006,8702838.5299999993,"SLMA","IL","PY","FVPL","100",{"$f":"IF(OR(LEFT(N1136,1)=\"1\",LEFT(N1136,1)=\"2\",LEFT(N1136,1)=\"3\",LEFT(N1136,1)=\"5\",LEFT(N1136,1)=\"7\",LEFT(N1136,1)=\"8\"),VLOOKUP(N1136,Map!$J$3:$K$44,2,1), IF(LEFT(N1136,3)=\"640\",VLOOKUP(N1136,Map!$J$3:$K$44,2,0),VLOOKUP(N1136,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1136,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1136,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLMEI-MYR420-189000","SLMEI","MYR","420","189000",989768.78,0,989768.78,"SLMA","IL","PY","FVPL","189",{"$f":"IF(OR(LEFT(N1137,1)=\"1\",LEFT(N1137,1)=\"2\",LEFT(N1137,1)=\"3\",LEFT(N1137,1)=\"5\",LEFT(N1137,1)=\"7\",LEFT(N1137,1)=\"8\"),VLOOKUP(N1137,Map!$J$3:$K$44,2,1), IF(LEFT(N1137,3)=\"640\",VLOOKUP(N1137,Map!$J$3:$K$44,2,0),VLOOKUP(N1137,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1137,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1137,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLMEI-MYR420-600000","SLMEI","MYR","420","600000",190655.11,-92910.22,97744.89,"SLMA","IL","PY","FVPL","600",{"$f":"IF(OR(LEFT(N1138,1)=\"1\",LEFT(N1138,1)=\"2\",LEFT(N1138,1)=\"3\",LEFT(N1138,1)=\"5\",LEFT(N1138,1)=\"7\",LEFT(N1138,1)=\"8\"),VLOOKUP(N1138,Map!$J$3:$K$44,2,1), IF(LEFT(N1138,3)=\"640\",VLOOKUP(N1138,Map!$J$3:$K$44,2,0),VLOOKUP(N1138,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E1138,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1138,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLMEI-MYR420-636000","SLMEI","MYR","420","636000",0,-370872.34,-370872.34,"SLMA","IL","PY","FVPL","636",{"$f":"IF(OR(LEFT(N1139,1)=\"1\",LEFT(N1139,1)=\"2\",LEFT(N1139,1)=\"3\",LEFT(N1139,1)=\"5\",LEFT(N1139,1)=\"7\",LEFT(N1139,1)=\"8\"),VLOOKUP(N1139,Map!$J$3:$K$44,2,1), IF(LEFT(N1139,3)=\"640\",VLOOKUP(N1139,Map!$J$3:$K$44,2,0),VLOOKUP(N1139,Map!$J$3:$K$44,2,0)))","v":"Dividend"},{"$f":"IF(ISNA(VLOOKUP(E1139,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1139,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLMEI-MYR420-689000","SLMEI","MYR","420","689000",0,-989768.78,-989768.78,"SLMA","IL","PY","FVPL","689",{"$f":"IF(OR(LEFT(N1140,1)=\"1\",LEFT(N1140,1)=\"2\",LEFT(N1140,1)=\"3\",LEFT(N1140,1)=\"5\",LEFT(N1140,1)=\"7\",LEFT(N1140,1)=\"8\"),VLOOKUP(N1140,Map!$J$3:$K$44,2,1), IF(LEFT(N1140,3)=\"640\",VLOOKUP(N1140,Map!$J$3:$K$44,2,0),VLOOKUP(N1140,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1140,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1140,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLMEI-MYR420-810000","SLMEI","MYR","420","810000",232226.77,0,232226.77,"SLMA","IL","PY","FVPL","810",{"$f":"IF(OR(LEFT(N1141,1)=\"1\",LEFT(N1141,1)=\"2\",LEFT(N1141,1)=\"3\",LEFT(N1141,1)=\"5\",LEFT(N1141,1)=\"7\",LEFT(N1141,1)=\"8\"),VLOOKUP(N1141,Map!$J$3:$K$44,2,1), IF(LEFT(N1141,3)=\"640\",VLOOKUP(N1141,Map!$J$3:$K$44,2,0),VLOOKUP(N1141,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1141,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1141,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLMEI-MYR420-830000","SLMEI","MYR","420","830000",54801.68,-436628.47999999998,-381826.8,"SLMA","IL","PY","FVPL","830",{"$f":"IF(OR(LEFT(N1142,1)=\"1\",LEFT(N1142,1)=\"2\",LEFT(N1142,1)=\"3\",LEFT(N1142,1)=\"5\",LEFT(N1142,1)=\"7\",LEFT(N1142,1)=\"8\"),VLOOKUP(N1142,Map!$J$3:$K$44,2,1), IF(LEFT(N1142,3)=\"640\",VLOOKUP(N1142,Map!$J$3:$K$44,2,0),VLOOKUP(N1142,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1142,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1142,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
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["2020-12-31","SLMGT-MYR420-100000","SLMGT","MYR","420","100000",85574163.239999995,-36390440.380000003,49183722.859999999,"SLMA","IL","PY","FVPL","100",{"$f":"IF(OR(LEFT(N1156,1)=\"1\",LEFT(N1156,1)=\"2\",LEFT(N1156,1)=\"3\",LEFT(N1156,1)=\"5\",LEFT(N1156,1)=\"7\",LEFT(N1156,1)=\"8\"),VLOOKUP(N1156,Map!$J$3:$K$44,2,1), IF(LEFT(N1156,3)=\"640\",VLOOKUP(N1156,Map!$J$3:$K$44,2,0),VLOOKUP(N1156,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1156,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1156,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLMGT-MYR420-189000","SLMGT","MYR","420","189000",7011521.8700000001,0,7011521.8700000001,"SLMA","IL","PY","FVPL","189",{"$f":"IF(OR(LEFT(N1157,1)=\"1\",LEFT(N1157,1)=\"2\",LEFT(N1157,1)=\"3\",LEFT(N1157,1)=\"5\",LEFT(N1157,1)=\"7\",LEFT(N1157,1)=\"8\"),VLOOKUP(N1157,Map!$J$3:$K$44,2,1), IF(LEFT(N1157,3)=\"640\",VLOOKUP(N1157,Map!$J$3:$K$44,2,0),VLOOKUP(N1157,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1157,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1157,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLMGT-MYR420-600000","SLMGT","MYR","420","600000",12915,-706011.7,-693096.7,"SLMA","IL","PY","FVPL","600",{"$f":"IF(OR(LEFT(N1158,1)=\"1\",LEFT(N1158,1)=\"2\",LEFT(N1158,1)=\"3\",LEFT(N1158,1)=\"5\",LEFT(N1158,1)=\"7\",LEFT(N1158,1)=\"8\"),VLOOKUP(N1158,Map!$J$3:$K$44,2,1), IF(LEFT(N1158,3)=\"640\",VLOOKUP(N1158,Map!$J$3:$K$44,2,0),VLOOKUP(N1158,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E1158,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1158,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLMGT-MYR420-636000","SLMGT","MYR","420","636000",0,-1483133.63,-1483133.63,"SLMA","IL","PY","FVPL","636",{"$f":"IF(OR(LEFT(N1159,1)=\"1\",LEFT(N1159,1)=\"2\",LEFT(N1159,1)=\"3\",LEFT(N1159,1)=\"5\",LEFT(N1159,1)=\"7\",LEFT(N1159,1)=\"8\"),VLOOKUP(N1159,Map!$J$3:$K$44,2,1), IF(LEFT(N1159,3)=\"640\",VLOOKUP(N1159,Map!$J$3:$K$44,2,0),VLOOKUP(N1159,Map!$J$3:$K$44,2,0)))","v":"Dividend"},{"$f":"IF(ISNA(VLOOKUP(E1159,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1159,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLMGT-MYR420-689000","SLMGT","MYR","420","689000",0,-7011521.8700000001,-7011521.8700000001,"SLMA","IL","PY","FVPL","689",{"$f":"IF(OR(LEFT(N1160,1)=\"1\",LEFT(N1160,1)=\"2\",LEFT(N1160,1)=\"3\",LEFT(N1160,1)=\"5\",LEFT(N1160,1)=\"7\",LEFT(N1160,1)=\"8\"),VLOOKUP(N1160,Map!$J$3:$K$44,2,1), IF(LEFT(N1160,3)=\"640\",VLOOKUP(N1160,Map!$J$3:$K$44,2,0),VLOOKUP(N1160,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1160,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1160,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLMGT-MYR420-810000","SLMGT","MYR","420","810000",0,-3738978.54,-3738978.54,"SLMA","IL","PY","FVPL","810",{"$f":"IF(OR(LEFT(N1161,1)=\"1\",LEFT(N1161,1)=\"2\",LEFT(N1161,1)=\"3\",LEFT(N1161,1)=\"5\",LEFT(N1161,1)=\"7\",LEFT(N1161,1)=\"8\"),VLOOKUP(N1161,Map!$J$3:$K$44,2,1), IF(LEFT(N1161,3)=\"640\",VLOOKUP(N1161,Map!$J$3:$K$44,2,0),VLOOKUP(N1161,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1161,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1161,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLMGT-MYR420-830000","SLMGT","MYR","420","830000",0,-1285138.3600000001,-1285138.3600000001,"SLMA","IL","PY","FVPL","830",{"$f":"IF(OR(LEFT(N1162,1)=\"1\",LEFT(N1162,1)=\"2\",LEFT(N1162,1)=\"3\",LEFT(N1162,1)=\"5\",LEFT(N1162,1)=\"7\",LEFT(N1162,1)=\"8\"),VLOOKUP(N1162,Map!$J$3:$K$44,2,1), IF(LEFT(N1162,3)=\"640\",VLOOKUP(N1162,Map!$J$3:$K$44,2,0),VLOOKUP(N1162,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1162,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1162,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLMGT-MYR420-989000","SLMGT","MYR","420","989000",0,3738978.54,3738978.54,"SLMA","IL","PY","FVPL","989",{"$f":"IF(OR(LEFT(N1163,1)=\"1\",LEFT(N1163,1)=\"2\",LEFT(N1163,1)=\"3\",LEFT(N1163,1)=\"5\",LEFT(N1163,1)=\"7\",LEFT(N1163,1)=\"8\"),VLOOKUP(N1163,Map!$J$3:$K$44,2,1), IF(LEFT(N1163,3)=\"640\",VLOOKUP(N1163,Map!$J$3:$K$44,2,0),VLOOKUP(N1163,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1163,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1163,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLMHSA-MYR000-200100","SLMHSA","MYR","000","200100",3929784.45,-3929784.44,0.01,"SLMA","IL","PY","FVPL","200",{"$f":"IF(OR(LEFT(N1164,1)=\"1\",LEFT(N1164,1)=\"2\",LEFT(N1164,1)=\"3\",LEFT(N1164,1)=\"5\",LEFT(N1164,1)=\"7\",LEFT(N1164,1)=\"8\"),VLOOKUP(N1164,Map!$J$3:$K$44,2,1), IF(LEFT(N1164,3)=\"640\",VLOOKUP(N1164,Map!$J$3:$K$44,2,0),VLOOKUP(N1164,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E1164,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1164,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","SLMHSA-MYR000-200200","SLMHSA","MYR","000","200200",305853.62,-152926.81,152926.81,"SLMA","IL","PY","FVPL","200",{"$f":"IF(OR(LEFT(N1165,1)=\"1\",LEFT(N1165,1)=\"2\",LEFT(N1165,1)=\"3\",LEFT(N1165,1)=\"5\",LEFT(N1165,1)=\"7\",LEFT(N1165,1)=\"8\"),VLOOKUP(N1165,Map!$J$3:$K$44,2,1), IF(LEFT(N1165,3)=\"640\",VLOOKUP(N1165,Map!$J$3:$K$44,2,0),VLOOKUP(N1165,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E1165,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1165,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","SLMHSA-MYR000-200800","SLMHSA","MYR","000","200800",938593.88,-938593.88,0,"SLMA","IL","PY","FVPL","200",{"$f":"IF(OR(LEFT(N1166,1)=\"1\",LEFT(N1166,1)=\"2\",LEFT(N1166,1)=\"3\",LEFT(N1166,1)=\"5\",LEFT(N1166,1)=\"7\",LEFT(N1166,1)=\"8\"),VLOOKUP(N1166,Map!$J$3:$K$44,2,1), IF(LEFT(N1166,3)=\"640\",VLOOKUP(N1166,Map!$J$3:$K$44,2,0),VLOOKUP(N1166,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E1166,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1166,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","SLMHSA-MYR000-300800","SLMHSA","MYR","000","300800",0,-4460.99,-4460.99,"SLMA","IL","PY","FVPL","300",{"$f":"IF(OR(LEFT(N1167,1)=\"1\",LEFT(N1167,1)=\"2\",LEFT(N1167,1)=\"3\",LEFT(N1167,1)=\"5\",LEFT(N1167,1)=\"7\",LEFT(N1167,1)=\"8\"),VLOOKUP(N1167,Map!$J$3:$K$44,2,1), IF(LEFT(N1167,3)=\"640\",VLOOKUP(N1167,Map!$J$3:$K$44,2,0),VLOOKUP(N1167,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1167,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1167,Map!$F$3:$G$59,2,0))","v":0}]
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["2020-12-31","SLSB-MYR420-189000","SLSB","MYR","420","189000",186676.07,0,186676.07,"SLMA","IL","PY","FVPL","189",{"$f":"IF(OR(LEFT(N1211,1)=\"1\",LEFT(N1211,1)=\"2\",LEFT(N1211,1)=\"3\",LEFT(N1211,1)=\"5\",LEFT(N1211,1)=\"7\",LEFT(N1211,1)=\"8\"),VLOOKUP(N1211,Map!$J$3:$K$44,2,1), IF(LEFT(N1211,3)=\"640\",VLOOKUP(N1211,Map!$J$3:$K$44,2,0),VLOOKUP(N1211,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1211,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1211,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLSB-MYR420-600000","SLSB","MYR","420","600000",3892.99,-13751.34,-9858.35,"SLMA","IL","PY","FVPL","600",{"$f":"IF(OR(LEFT(N1212,1)=\"1\",LEFT(N1212,1)=\"2\",LEFT(N1212,1)=\"3\",LEFT(N1212,1)=\"5\",LEFT(N1212,1)=\"7\",LEFT(N1212,1)=\"8\"),VLOOKUP(N1212,Map!$J$3:$K$44,2,1), IF(LEFT(N1212,3)=\"640\",VLOOKUP(N1212,Map!$J$3:$K$44,2,0),VLOOKUP(N1212,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E1212,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1212,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLSB-MYR420-636000","SLSB","MYR","420","636000",0,-260489.14,-260489.14,"SLMA","IL","PY","FVPL","636",{"$f":"IF(OR(LEFT(N1213,1)=\"1\",LEFT(N1213,1)=\"2\",LEFT(N1213,1)=\"3\",LEFT(N1213,1)=\"5\",LEFT(N1213,1)=\"7\",LEFT(N1213,1)=\"8\"),VLOOKUP(N1213,Map!$J$3:$K$44,2,1), IF(LEFT(N1213,3)=\"640\",VLOOKUP(N1213,Map!$J$3:$K$44,2,0),VLOOKUP(N1213,Map!$J$3:$K$44,2,0)))","v":"Dividend"},{"$f":"IF(ISNA(VLOOKUP(E1213,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1213,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLSB-MYR420-689000","SLSB","MYR","420","689000",0,-186676.07,-186676.07,"SLMA","IL","PY","FVPL","689",{"$f":"IF(OR(LEFT(N1214,1)=\"1\",LEFT(N1214,1)=\"2\",LEFT(N1214,1)=\"3\",LEFT(N1214,1)=\"5\",LEFT(N1214,1)=\"7\",LEFT(N1214,1)=\"8\"),VLOOKUP(N1214,Map!$J$3:$K$44,2,1), IF(LEFT(N1214,3)=\"640\",VLOOKUP(N1214,Map!$J$3:$K$44,2,0),VLOOKUP(N1214,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1214,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1214,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLSB-MYR420-810000","SLSB","MYR","420","810000",0,-35740.19,-35740.19,"SLMA","IL","PY","FVPL","810",{"$f":"IF(OR(LEFT(N1215,1)=\"1\",LEFT(N1215,1)=\"2\",LEFT(N1215,1)=\"3\",LEFT(N1215,1)=\"5\",LEFT(N1215,1)=\"7\",LEFT(N1215,1)=\"8\"),VLOOKUP(N1215,Map!$J$3:$K$44,2,1), IF(LEFT(N1215,3)=\"640\",VLOOKUP(N1215,Map!$J$3:$K$44,2,0),VLOOKUP(N1215,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1215,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1215,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLSB-MYR420-830000","SLSB","MYR","420","830000",0,-85844.45,-85844.45,"SLMA","IL","PY","FVPL","830",{"$f":"IF(OR(LEFT(N1216,1)=\"1\",LEFT(N1216,1)=\"2\",LEFT(N1216,1)=\"3\",LEFT(N1216,1)=\"5\",LEFT(N1216,1)=\"7\",LEFT(N1216,1)=\"8\"),VLOOKUP(N1216,Map!$J$3:$K$44,2,1), IF(LEFT(N1216,3)=\"640\",VLOOKUP(N1216,Map!$J$3:$K$44,2,0),VLOOKUP(N1216,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1216,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1216,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLSB-MYR420-989000","SLSB","MYR","420","989000",0,35740.19,35740.19,"SLMA","IL","PY","FVPL","989",{"$f":"IF(OR(LEFT(N1217,1)=\"1\",LEFT(N1217,1)=\"2\",LEFT(N1217,1)=\"3\",LEFT(N1217,1)=\"5\",LEFT(N1217,1)=\"7\",LEFT(N1217,1)=\"8\"),VLOOKUP(N1217,Map!$J$3:$K$44,2,1), IF(LEFT(N1217,3)=\"640\",VLOOKUP(N1217,Map!$J$3:$K$44,2,0),VLOOKUP(N1217,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1217,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1217,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLWE-MYR000-200800","SLWE","MYR","000","200800",37983.42,0,37983.42,{"$f":"VLOOKUP(C1218,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(C1218,FdGroup,2,0)","v":"IL"},{"$f":"IF(A1218<ValDay,\"PY\",\"CY\")","v":"PY"},{"$f":"IF(LEFT(E1218,1)=\"2\",\"Loan & Rec\",IF(AND(OR(E1218=\"604\",LEFT(E1218,1)=\"1\"),J1218=\"SLMT\"),\"FOCI\",\"FVPL\"))","v":"FVPL"},{"$f":"IF(LEFT(F1218,3)=\"640\",F1218,LEFT(F1218,3))","v":"200"},{"$f":"IF(OR(LEFT(N1218,1)=\"1\",LEFT(N1218,1)=\"2\",LEFT(N1218,1)=\"3\",LEFT(N1218,1)=\"5\",LEFT(N1218,1)=\"7\",LEFT(N1218,1)=\"8\"),VLOOKUP(N1218,Map!$J$3:$K$44,2,1), IF(LEFT(N1218,3)=\"640\",VLOOKUP(N1218,Map!$J$3:$K$44,2,0),VLOOKUP(N1218,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E1218,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1218,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","SLWE-MYR000-300800","SLWE","MYR","000","300800",702483.86,-713863.93,-11380.07,"SLMA","IL","PY","FVPL","300",{"$f":"IF(OR(LEFT(N1219,1)=\"1\",LEFT(N1219,1)=\"2\",LEFT(N1219,1)=\"3\",LEFT(N1219,1)=\"5\",LEFT(N1219,1)=\"7\",LEFT(N1219,1)=\"8\"),VLOOKUP(N1219,Map!$J$3:$K$44,2,1), IF(LEFT(N1219,3)=\"640\",VLOOKUP(N1219,Map!$J$3:$K$44,2,0),VLOOKUP(N1219,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1219,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1219,Map!$F$3:$G$59,2,0))","v":0}]
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["2020-12-31","SLWE-MYR000-320115","SLWE","MYR","000","320115",1143259.51,-1242717.92,-99458.41,"SLMA","IL","PY","FVPL","320",{"$f":"IF(OR(LEFT(N1221,1)=\"1\",LEFT(N1221,1)=\"2\",LEFT(N1221,1)=\"3\",LEFT(N1221,1)=\"5\",LEFT(N1221,1)=\"7\",LEFT(N1221,1)=\"8\"),VLOOKUP(N1221,Map!$J$3:$K$44,2,1), IF(LEFT(N1221,3)=\"640\",VLOOKUP(N1221,Map!$J$3:$K$44,2,0),VLOOKUP(N1221,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1221,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1221,Map!$F$3:$G$59,2,0))","v":0}]
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["2020-12-31","SLWE-MYR410-189000","SLWE","MYR","410","189000",1243230.1499999999,0,1243230.1499999999,"SLMA","IL","PY","FVPL","189",{"$f":"IF(OR(LEFT(N1228,1)=\"1\",LEFT(N1228,1)=\"2\",LEFT(N1228,1)=\"3\",LEFT(N1228,1)=\"5\",LEFT(N1228,1)=\"7\",LEFT(N1228,1)=\"8\"),VLOOKUP(N1228,Map!$J$3:$K$44,2,1), IF(LEFT(N1228,3)=\"640\",VLOOKUP(N1228,Map!$J$3:$K$44,2,0),VLOOKUP(N1228,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1228,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1228,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLWE-MYR410-600000","SLWE","MYR","410","600000",7102.84,-484908.92,-477806.08000000002,"SLMA","IL","PY","FVPL","600",{"$f":"IF(OR(LEFT(N1229,1)=\"1\",LEFT(N1229,1)=\"2\",LEFT(N1229,1)=\"3\",LEFT(N1229,1)=\"5\",LEFT(N1229,1)=\"7\",LEFT(N1229,1)=\"8\"),VLOOKUP(N1229,Map!$J$3:$K$44,2,1), IF(LEFT(N1229,3)=\"640\",VLOOKUP(N1229,Map!$J$3:$K$44,2,0),VLOOKUP(N1229,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E1229,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1229,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLWE-MYR410-689000","SLWE","MYR","410","689000",0,-1243230.1499999999,-1243230.1499999999,"SLMA","IL","PY","FVPL","689",{"$f":"IF(OR(LEFT(N1230,1)=\"1\",LEFT(N1230,1)=\"2\",LEFT(N1230,1)=\"3\",LEFT(N1230,1)=\"5\",LEFT(N1230,1)=\"7\",LEFT(N1230,1)=\"8\"),VLOOKUP(N1230,Map!$J$3:$K$44,2,1), IF(LEFT(N1230,3)=\"640\",VLOOKUP(N1230,Map!$J$3:$K$44,2,0),VLOOKUP(N1230,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1230,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1230,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
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["2020-12-31","SLWE-MYR410-830000","SLWE","MYR","410","830000",0,-20868.3,-20868.3,"SLMA","IL","PY","FVPL","830",{"$f":"IF(OR(LEFT(N1232,1)=\"1\",LEFT(N1232,1)=\"2\",LEFT(N1232,1)=\"3\",LEFT(N1232,1)=\"5\",LEFT(N1232,1)=\"7\",LEFT(N1232,1)=\"8\"),VLOOKUP(N1232,Map!$J$3:$K$44,2,1), IF(LEFT(N1232,3)=\"640\",VLOOKUP(N1232,Map!$J$3:$K$44,2,0),VLOOKUP(N1232,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1232,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1232,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLWE-MYR410-989000","SLWE","MYR","410","989000",0,755644.67,755644.67,"SLMA","IL","PY","FVPL","989",{"$f":"IF(OR(LEFT(N1233,1)=\"1\",LEFT(N1233,1)=\"2\",LEFT(N1233,1)=\"3\",LEFT(N1233,1)=\"5\",LEFT(N1233,1)=\"7\",LEFT(N1233,1)=\"8\"),VLOOKUP(N1233,Map!$J$3:$K$44,2,1), IF(LEFT(N1233,3)=\"640\",VLOOKUP(N1233,Map!$J$3:$K$44,2,0),VLOOKUP(N1233,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1233,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1233,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","SLWE-MYR420-830000","SLWE","MYR","420","830000",175.01,-1103.57,-928.56,"SLMA","IL","PY","FVPL","830",{"$f":"IF(OR(LEFT(N1234,1)=\"1\",LEFT(N1234,1)=\"2\",LEFT(N1234,1)=\"3\",LEFT(N1234,1)=\"5\",LEFT(N1234,1)=\"7\",LEFT(N1234,1)=\"8\"),VLOOKUP(N1234,Map!$J$3:$K$44,2,1), IF(LEFT(N1234,3)=\"640\",VLOOKUP(N1234,Map!$J$3:$K$44,2,0),VLOOKUP(N1234,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1234,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1234,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2020-12-31","TSHFHW-MYR000-500000","TSHFHW","MYR","000","500000",94394601.769999996,-94391885.390000001,2716.38,"SLMT","TSH","PY","FVPL","500",{"$f":"IF(OR(LEFT(N1235,1)=\"1\",LEFT(N1235,1)=\"2\",LEFT(N1235,1)=\"3\",LEFT(N1235,1)=\"5\",LEFT(N1235,1)=\"7\",LEFT(N1235,1)=\"8\"),VLOOKUP(N1235,Map!$J$3:$K$44,2,1), IF(LEFT(N1235,3)=\"640\",VLOOKUP(N1235,Map!$J$3:$K$44,2,0),VLOOKUP(N1235,Map!$J$3:$K$44,2,0)))","v":"Bank"},{"$f":"IF(ISNA(VLOOKUP(E1235,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1235,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","TSHFHW-MYR000-640002","TSHFHW","MYR","000","640002",0,-1.91,-1.91,"SLMT","TSH","PY","FVPL","640002",{"$f":"IF(OR(LEFT(N1236,1)=\"1\",LEFT(N1236,1)=\"2\",LEFT(N1236,1)=\"3\",LEFT(N1236,1)=\"5\",LEFT(N1236,1)=\"7\",LEFT(N1236,1)=\"8\"),VLOOKUP(N1236,Map!$J$3:$K$44,2,1), IF(LEFT(N1236,3)=\"640\",VLOOKUP(N1236,Map!$J$3:$K$44,2,0),VLOOKUP(N1236,Map!$J$3:$K$44,2,0)))","v":"Other"},{"$f":"IF(ISNA(VLOOKUP(E1236,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1236,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","TSHFHW-MYR000-710102","TSHFHW","MYR","000","710102",30,0,30,"SLMT","TSH","PY","FVPL","710",{"$f":"IF(OR(LEFT(N1237,1)=\"1\",LEFT(N1237,1)=\"2\",LEFT(N1237,1)=\"3\",LEFT(N1237,1)=\"5\",LEFT(N1237,1)=\"7\",LEFT(N1237,1)=\"8\"),VLOOKUP(N1237,Map!$J$3:$K$44,2,1), IF(LEFT(N1237,3)=\"640\",VLOOKUP(N1237,Map!$J$3:$K$44,2,0),VLOOKUP(N1237,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1237,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1237,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","TSHFHW-MYR000-800000","TSHFHW","MYR","000","800000",0,-5000000,-5000000,"SLMT","TSH","PY","FVPL","800",{"$f":"IF(OR(LEFT(N1238,1)=\"1\",LEFT(N1238,1)=\"2\",LEFT(N1238,1)=\"3\",LEFT(N1238,1)=\"5\",LEFT(N1238,1)=\"7\",LEFT(N1238,1)=\"8\"),VLOOKUP(N1238,Map!$J$3:$K$44,2,1), IF(LEFT(N1238,3)=\"640\",VLOOKUP(N1238,Map!$J$3:$K$44,2,0),VLOOKUP(N1238,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1238,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1238,Map!$F$3:$G$59,2,0))","v":0}]
["2020-12-31","TSHFHW-MYR010-100000","TSHFHW","MYR","010","100000",1606843.67,0,1606843.67,"SLMT","TSH","PY","FVPL","100",{"$f":"IF(OR(LEFT(N1239,1)=\"1\",LEFT(N1239,1)=\"2\",LEFT(N1239,1)=\"3\",LEFT(N1239,1)=\"5\",LEFT(N1239,1)=\"7\",LEFT(N1239,1)=\"8\"),VLOOKUP(N1239,Map!$J$3:$K$44,2,1), IF(LEFT(N1239,3)=\"640\",VLOOKUP(N1239,Map!$J$3:$K$44,2,0),VLOOKUP(N1239,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1239,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1239,Map!$F$3:$G$59,2,0))","v":"Equity"}]
["2020-12-31","TSHFHW-MYR010-189000","TSHFHW","MYR","010","189000",54145.09,-8967.76,45177.33,"SLMT","TSH","PY","FVPL","189",{"$f":"IF(OR(LEFT(N1240,1)=\"1\",LEFT(N1240,1)=\"2\",LEFT(N1240,1)=\"3\",LEFT(N1240,1)=\"5\",LEFT(N1240,1)=\"7\",LEFT(N1240,1)=\"8\"),VLOOKUP(N1240,Map!$J$3:$K$44,2,1), IF(LEFT(N1240,3)=\"640\",VLOOKUP(N1240,Map!$J$3:$K$44,2,0),VLOOKUP(N1240,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1240,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1240,Map!$F$3:$G$59,2,0))","v":"Equity"}]
["2020-12-31","TSHFHW-MYR010-689000","TSHFHW","MYR","010","689000",8967.76,-54145.09,-45177.33,"SLMT","TSH","PY","FVPL","689",{"$f":"IF(OR(LEFT(N1241,1)=\"1\",LEFT(N1241,1)=\"2\",LEFT(N1241,1)=\"3\",LEFT(N1241,1)=\"5\",LEFT(N1241,1)=\"7\",LEFT(N1241,1)=\"8\"),VLOOKUP(N1241,Map!$J$3:$K$44,2,1), IF(LEFT(N1241,3)=\"640\",VLOOKUP(N1241,Map!$J$3:$K$44,2,0),VLOOKUP(N1241,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1241,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1241,Map!$F$3:$G$59,2,0))","v":"Equity"}]
["2020-12-31","TSHFHW-MYR010-799000","TSHFHW","MYR","010","799000",5406.29,0,5406.29,"SLMT","TSH","PY","FVPL","799",{"$f":"IF(OR(LEFT(N1242,1)=\"1\",LEFT(N1242,1)=\"2\",LEFT(N1242,1)=\"3\",LEFT(N1242,1)=\"5\",LEFT(N1242,1)=\"7\",LEFT(N1242,1)=\"8\"),VLOOKUP(N1242,Map!$J$3:$K$44,2,1), IF(LEFT(N1242,3)=\"640\",VLOOKUP(N1242,Map!$J$3:$K$44,2,0),VLOOKUP(N1242,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1242,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1242,Map!$F$3:$G$59,2,0))","v":"Equity"}]
["2020-12-31","TSHFHW-MYR010-799100","TSHFHW","MYR","010","799100",241.04,0,241.04,"SLMT","TSH","PY","FVPL","799",{"$f":"IF(OR(LEFT(N1243,1)=\"1\",LEFT(N1243,1)=\"2\",LEFT(N1243,1)=\"3\",LEFT(N1243,1)=\"5\",LEFT(N1243,1)=\"7\",LEFT(N1243,1)=\"8\"),VLOOKUP(N1243,Map!$J$3:$K$44,2,1), IF(LEFT(N1243,3)=\"640\",VLOOKUP(N1243,Map!$J$3:$K$44,2,0),VLOOKUP(N1243,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1243,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1243,Map!$F$3:$G$59,2,0))","v":"Equity"}]
["2020-12-31","TSHFHW-MYR210-100000","TSHFHW","MYR","210","100000",92624599.859999999,-89388742.590000004,3235857.27,"SLMT","TSH","PY","Loan & Rec","100",{"$f":"IF(OR(LEFT(N1244,1)=\"1\",LEFT(N1244,1)=\"2\",LEFT(N1244,1)=\"3\",LEFT(N1244,1)=\"5\",LEFT(N1244,1)=\"7\",LEFT(N1244,1)=\"8\"),VLOOKUP(N1244,Map!$J$3:$K$44,2,1), IF(LEFT(N1244,3)=\"640\",VLOOKUP(N1244,Map!$J$3:$K$44,2,0),VLOOKUP(N1244,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1244,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1244,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","TSHFHW-MYR210-139000","TSHFHW","MYR","210","139000",164.01,0,164.01,"SLMT","TSH","PY","Loan & Rec","139",{"$f":"IF(OR(LEFT(N1245,1)=\"1\",LEFT(N1245,1)=\"2\",LEFT(N1245,1)=\"3\",LEFT(N1245,1)=\"5\",LEFT(N1245,1)=\"7\",LEFT(N1245,1)=\"8\"),VLOOKUP(N1245,Map!$J$3:$K$44,2,1), IF(LEFT(N1245,3)=\"640\",VLOOKUP(N1245,Map!$J$3:$K$44,2,0),VLOOKUP(N1245,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1245,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1245,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
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["2020-12-31","TSHFHW-MYR210-639000","TSHFHW","MYR","210","639000",0,-164.01,-164.01,"SLMT","TSH","PY","Loan & Rec","639",{"$f":"IF(OR(LEFT(N1247,1)=\"1\",LEFT(N1247,1)=\"2\",LEFT(N1247,1)=\"3\",LEFT(N1247,1)=\"5\",LEFT(N1247,1)=\"7\",LEFT(N1247,1)=\"8\"),VLOOKUP(N1247,Map!$J$3:$K$44,2,1), IF(LEFT(N1247,3)=\"640\",VLOOKUP(N1247,Map!$J$3:$K$44,2,0),VLOOKUP(N1247,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1247,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1247,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
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["2020-12-31","TSHF-MYR110-11000C","TSHF","MYR","110","11000C",0,-56471.87,-56471.87,"SLMT","TSH","PY","FOCI","110",{"$f":"IF(OR(LEFT(N1266,1)=\"1\",LEFT(N1266,1)=\"2\",LEFT(N1266,1)=\"3\",LEFT(N1266,1)=\"5\",LEFT(N1266,1)=\"7\",LEFT(N1266,1)=\"8\"),VLOOKUP(N1266,Map!$J$3:$K$44,2,1), IF(LEFT(N1266,3)=\"640\",VLOOKUP(N1266,Map!$J$3:$K$44,2,0),VLOOKUP(N1266,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1266,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1266,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR110-13000C","TSHF","MYR","110","13000C",317060.28000000003,-115821.92,201238.36,"SLMT","TSH","PY","FOCI","130",{"$f":"IF(OR(LEFT(N1267,1)=\"1\",LEFT(N1267,1)=\"2\",LEFT(N1267,1)=\"3\",LEFT(N1267,1)=\"5\",LEFT(N1267,1)=\"7\",LEFT(N1267,1)=\"8\"),VLOOKUP(N1267,Map!$J$3:$K$44,2,1), IF(LEFT(N1267,3)=\"640\",VLOOKUP(N1267,Map!$J$3:$K$44,2,0),VLOOKUP(N1267,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1267,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1267,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR110-13900C","TSHF","MYR","110","13900C",501228.21,0,501228.21,"SLMT","TSH","PY","FOCI","139",{"$f":"IF(OR(LEFT(N1268,1)=\"1\",LEFT(N1268,1)=\"2\",LEFT(N1268,1)=\"3\",LEFT(N1268,1)=\"5\",LEFT(N1268,1)=\"7\",LEFT(N1268,1)=\"8\"),VLOOKUP(N1268,Map!$J$3:$K$44,2,1), IF(LEFT(N1268,3)=\"640\",VLOOKUP(N1268,Map!$J$3:$K$44,2,0),VLOOKUP(N1268,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1268,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1268,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR110-18900C","TSHF","MYR","110","18900C",1849682.81,-243510.94,1606171.87,"SLMT","TSH","PY","FOCI","189",{"$f":"IF(OR(LEFT(N1269,1)=\"1\",LEFT(N1269,1)=\"2\",LEFT(N1269,1)=\"3\",LEFT(N1269,1)=\"5\",LEFT(N1269,1)=\"7\",LEFT(N1269,1)=\"8\"),VLOOKUP(N1269,Map!$J$3:$K$44,2,1), IF(LEFT(N1269,3)=\"640\",VLOOKUP(N1269,Map!$J$3:$K$44,2,0),VLOOKUP(N1269,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1269,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1269,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR110-61900C","TSHF","MYR","110","61900C",56471.87,0,56471.87,"SLMT","TSH","PY","FOCI","619",{"$f":"IF(OR(LEFT(N1270,1)=\"1\",LEFT(N1270,1)=\"2\",LEFT(N1270,1)=\"3\",LEFT(N1270,1)=\"5\",LEFT(N1270,1)=\"7\",LEFT(N1270,1)=\"8\"),VLOOKUP(N1270,Map!$J$3:$K$44,2,1), IF(LEFT(N1270,3)=\"640\",VLOOKUP(N1270,Map!$J$3:$K$44,2,0),VLOOKUP(N1270,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E1270,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1270,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR110-63000C","TSHF","MYR","110","63000C",0,-935883.56,-935883.56,"SLMT","TSH","PY","FOCI","630",{"$f":"IF(OR(LEFT(N1271,1)=\"1\",LEFT(N1271,1)=\"2\",LEFT(N1271,1)=\"3\",LEFT(N1271,1)=\"5\",LEFT(N1271,1)=\"7\",LEFT(N1271,1)=\"8\"),VLOOKUP(N1271,Map!$J$3:$K$44,2,1), IF(LEFT(N1271,3)=\"640\",VLOOKUP(N1271,Map!$J$3:$K$44,2,0),VLOOKUP(N1271,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1271,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1271,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2020-12-31","TSHF-MYR130-11000C","TSHF","MYR","130","11000C",0,-349752.65,-349752.65,"SLMT","TSH","PY","FOCI","110",{"$f":"IF(OR(LEFT(N1280,1)=\"1\",LEFT(N1280,1)=\"2\",LEFT(N1280,1)=\"3\",LEFT(N1280,1)=\"5\",LEFT(N1280,1)=\"7\",LEFT(N1280,1)=\"8\"),VLOOKUP(N1280,Map!$J$3:$K$44,2,1), IF(LEFT(N1280,3)=\"640\",VLOOKUP(N1280,Map!$J$3:$K$44,2,0),VLOOKUP(N1280,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1280,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1280,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR130-12000C","TSHF","MYR","130","12000C",1642.72,0,1642.72,"SLMT","TSH","PY","FOCI","120",{"$f":"IF(OR(LEFT(N1281,1)=\"1\",LEFT(N1281,1)=\"2\",LEFT(N1281,1)=\"3\",LEFT(N1281,1)=\"5\",LEFT(N1281,1)=\"7\",LEFT(N1281,1)=\"8\"),VLOOKUP(N1281,Map!$J$3:$K$44,2,1), IF(LEFT(N1281,3)=\"640\",VLOOKUP(N1281,Map!$J$3:$K$44,2,0),VLOOKUP(N1281,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1281,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1281,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR130-13000C","TSHF","MYR","130","13000C",50323.29,0,50323.29,{"$f":"VLOOKUP(C1282,FdGroup,3,0)","v":"SLMT"},{"$f":"VLOOKUP(C1282,FdGroup,2,0)","v":"TSH"},{"$f":"IF(A1282<ValDay,\"PY\",\"CY\")","v":"PY"},{"$f":"IF(LEFT(E1282,1)=\"2\",\"Loan & Rec\",IF(AND(OR(E1282=\"604\",LEFT(E1282,1)=\"1\"),J1282=\"SLMT\"),\"FOCI\",\"FVPL\"))","v":"FOCI"},{"$f":"IF(LEFT(F1282,3)=\"640\",F1282,LEFT(F1282,3))","v":"130"},{"$f":"IF(OR(LEFT(N1282,1)=\"1\",LEFT(N1282,1)=\"2\",LEFT(N1282,1)=\"3\",LEFT(N1282,1)=\"5\",LEFT(N1282,1)=\"7\",LEFT(N1282,1)=\"8\"),VLOOKUP(N1282,Map!$J$3:$K$44,2,1), IF(LEFT(N1282,3)=\"640\",VLOOKUP(N1282,Map!$J$3:$K$44,2,0),VLOOKUP(N1282,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1282,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1282,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR130-13900C","TSHF","MYR","130","13900C",1097932,0,1097932,"SLMT","TSH","PY","FOCI","139",{"$f":"IF(OR(LEFT(N1283,1)=\"1\",LEFT(N1283,1)=\"2\",LEFT(N1283,1)=\"3\",LEFT(N1283,1)=\"5\",LEFT(N1283,1)=\"7\",LEFT(N1283,1)=\"8\"),VLOOKUP(N1283,Map!$J$3:$K$44,2,1), IF(LEFT(N1283,3)=\"640\",VLOOKUP(N1283,Map!$J$3:$K$44,2,0),VLOOKUP(N1283,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1283,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1283,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2020-12-31","TSHF-MYR130-61900C","TSHF","MYR","130","61900C",349752.65,0,349752.65,"SLMT","TSH","PY","FOCI","619",{"$f":"IF(OR(LEFT(N1285,1)=\"1\",LEFT(N1285,1)=\"2\",LEFT(N1285,1)=\"3\",LEFT(N1285,1)=\"5\",LEFT(N1285,1)=\"7\",LEFT(N1285,1)=\"8\"),VLOOKUP(N1285,Map!$J$3:$K$44,2,1), IF(LEFT(N1285,3)=\"640\",VLOOKUP(N1285,Map!$J$3:$K$44,2,0),VLOOKUP(N1285,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E1285,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1285,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR130-62000C","TSHF","MYR","130","62000C",0,-46500,-46500,"SLMT","TSH","PY","FOCI","620",{"$f":"IF(OR(LEFT(N1286,1)=\"1\",LEFT(N1286,1)=\"2\",LEFT(N1286,1)=\"3\",LEFT(N1286,1)=\"5\",LEFT(N1286,1)=\"7\",LEFT(N1286,1)=\"8\"),VLOOKUP(N1286,Map!$J$3:$K$44,2,1), IF(LEFT(N1286,3)=\"640\",VLOOKUP(N1286,Map!$J$3:$K$44,2,0),VLOOKUP(N1286,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E1286,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1286,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR130-62900C","TSHF","MYR","130","62900C",0,-1642.72,-1642.72,"SLMT","TSH","PY","FOCI","629",{"$f":"IF(OR(LEFT(N1287,1)=\"1\",LEFT(N1287,1)=\"2\",LEFT(N1287,1)=\"3\",LEFT(N1287,1)=\"5\",LEFT(N1287,1)=\"7\",LEFT(N1287,1)=\"8\"),VLOOKUP(N1287,Map!$J$3:$K$44,2,1), IF(LEFT(N1287,3)=\"640\",VLOOKUP(N1287,Map!$J$3:$K$44,2,0),VLOOKUP(N1287,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E1287,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1287,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR130-63000C","TSHF","MYR","130","63000C",0,-4954604.13,-4954604.13,"SLMT","TSH","PY","FOCI","630",{"$f":"IF(OR(LEFT(N1288,1)=\"1\",LEFT(N1288,1)=\"2\",LEFT(N1288,1)=\"3\",LEFT(N1288,1)=\"5\",LEFT(N1288,1)=\"7\",LEFT(N1288,1)=\"8\"),VLOOKUP(N1288,Map!$J$3:$K$44,2,1), IF(LEFT(N1288,3)=\"640\",VLOOKUP(N1288,Map!$J$3:$K$44,2,0),VLOOKUP(N1288,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1288,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1288,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR130-63900C","TSHF","MYR","130","63900C",0,-1097932,-1097932,"SLMT","TSH","PY","FOCI","639",{"$f":"IF(OR(LEFT(N1289,1)=\"1\",LEFT(N1289,1)=\"2\",LEFT(N1289,1)=\"3\",LEFT(N1289,1)=\"5\",LEFT(N1289,1)=\"7\",LEFT(N1289,1)=\"8\"),VLOOKUP(N1289,Map!$J$3:$K$44,2,1), IF(LEFT(N1289,3)=\"640\",VLOOKUP(N1289,Map!$J$3:$K$44,2,0),VLOOKUP(N1289,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1289,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1289,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR130-68900C","TSHF","MYR","130","68900C",581011.9,-7336771.8300000001,-6755759.9299999997,"SLMT","TSH","PY","FOCI","689",{"$f":"IF(OR(LEFT(N1290,1)=\"1\",LEFT(N1290,1)=\"2\",LEFT(N1290,1)=\"3\",LEFT(N1290,1)=\"5\",LEFT(N1290,1)=\"7\",LEFT(N1290,1)=\"8\"),VLOOKUP(N1290,Map!$J$3:$K$44,2,1), IF(LEFT(N1290,3)=\"640\",VLOOKUP(N1290,Map!$J$3:$K$44,2,0),VLOOKUP(N1290,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1290,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1290,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR130-810000","TSHF","MYR","130","810000",82102.399999999994,-4325666.03,-4243563.63,"SLMT","TSH","PY","FOCI","810",{"$f":"IF(OR(LEFT(N1291,1)=\"1\",LEFT(N1291,1)=\"2\",LEFT(N1291,1)=\"3\",LEFT(N1291,1)=\"5\",LEFT(N1291,1)=\"7\",LEFT(N1291,1)=\"8\"),VLOOKUP(N1291,Map!$J$3:$K$44,2,1), IF(LEFT(N1291,3)=\"640\",VLOOKUP(N1291,Map!$J$3:$K$44,2,0),VLOOKUP(N1291,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1291,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1291,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR130-830000","TSHF","MYR","130","830000",430139.61,-7539560.5700000003,-7109420.96,"SLMT","TSH","PY","FOCI","830",{"$f":"IF(OR(LEFT(N1292,1)=\"1\",LEFT(N1292,1)=\"2\",LEFT(N1292,1)=\"3\",LEFT(N1292,1)=\"5\",LEFT(N1292,1)=\"7\",LEFT(N1292,1)=\"8\"),VLOOKUP(N1292,Map!$J$3:$K$44,2,1), IF(LEFT(N1292,3)=\"640\",VLOOKUP(N1292,Map!$J$3:$K$44,2,0),VLOOKUP(N1292,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1292,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1292,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR130-91900C","TSHF","MYR","130","91900C",-214532.88,0,-214532.88,"SLMT","TSH","PY","FOCI","919",{"$f":"IF(OR(LEFT(N1293,1)=\"1\",LEFT(N1293,1)=\"2\",LEFT(N1293,1)=\"3\",LEFT(N1293,1)=\"5\",LEFT(N1293,1)=\"7\",LEFT(N1293,1)=\"8\"),VLOOKUP(N1293,Map!$J$3:$K$44,2,1), IF(LEFT(N1293,3)=\"640\",VLOOKUP(N1293,Map!$J$3:$K$44,2,0),VLOOKUP(N1293,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E1293,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1293,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR130-92900C","TSHF","MYR","130","92900C",0,43919.25,43919.25,"SLMT","TSH","PY","FOCI","929",{"$f":"IF(OR(LEFT(N1294,1)=\"1\",LEFT(N1294,1)=\"2\",LEFT(N1294,1)=\"3\",LEFT(N1294,1)=\"5\",LEFT(N1294,1)=\"7\",LEFT(N1294,1)=\"8\"),VLOOKUP(N1294,Map!$J$3:$K$44,2,1), IF(LEFT(N1294,3)=\"640\",VLOOKUP(N1294,Map!$J$3:$K$44,2,0),VLOOKUP(N1294,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E1294,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1294,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR130-93900C","TSHF","MYR","130","93900C",0,1193471.02,1193471.02,"SLMT","TSH","PY","FOCI","939",{"$f":"IF(OR(LEFT(N1295,1)=\"1\",LEFT(N1295,1)=\"2\",LEFT(N1295,1)=\"3\",LEFT(N1295,1)=\"5\",LEFT(N1295,1)=\"7\",LEFT(N1295,1)=\"8\"),VLOOKUP(N1295,Map!$J$3:$K$44,2,1), IF(LEFT(N1295,3)=\"640\",VLOOKUP(N1295,Map!$J$3:$K$44,2,0),VLOOKUP(N1295,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1295,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1295,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2020-12-31","TSHF-MYR130-98900C","TSHF","MYR","130","98900C",-82102.399999999994,4325666.03,4243563.63,"SLMT","TSH","PY","FOCI","989",{"$f":"IF(OR(LEFT(N1296,1)=\"1\",LEFT(N1296,1)=\"2\",LEFT(N1296,1)=\"3\",LEFT(N1296,1)=\"5\",LEFT(N1296,1)=\"7\",LEFT(N1296,1)=\"8\"),VLOOKUP(N1296,Map!$J$3:$K$44,2,1), IF(LEFT(N1296,3)=\"640\",VLOOKUP(N1296,Map!$J$3:$K$44,2,0),VLOOKUP(N1296,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1296,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1296,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2020-12-31","TSHF-MYR131-63900C","TSHF","MYR","131","63900C",0,-2391714.52,-2391714.52,"SLMT","TSH","PY","FOCI","639",{"$f":"IF(OR(LEFT(N1307,1)=\"1\",LEFT(N1307,1)=\"2\",LEFT(N1307,1)=\"3\",LEFT(N1307,1)=\"5\",LEFT(N1307,1)=\"7\",LEFT(N1307,1)=\"8\"),VLOOKUP(N1307,Map!$J$3:$K$44,2,1), IF(LEFT(N1307,3)=\"640\",VLOOKUP(N1307,Map!$J$3:$K$44,2,0),VLOOKUP(N1307,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1307,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1307,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","TSHF-MYR131-68900C","TSHF","MYR","131","68900C",496991.36,-9282534.8000000007,-8785543.4399999995,"SLMT","TSH","PY","FOCI","689",{"$f":"IF(OR(LEFT(N1308,1)=\"1\",LEFT(N1308,1)=\"2\",LEFT(N1308,1)=\"3\",LEFT(N1308,1)=\"5\",LEFT(N1308,1)=\"7\",LEFT(N1308,1)=\"8\"),VLOOKUP(N1308,Map!$J$3:$K$44,2,1), IF(LEFT(N1308,3)=\"640\",VLOOKUP(N1308,Map!$J$3:$K$44,2,0),VLOOKUP(N1308,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1308,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1308,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","TSHF-MYR131-810000","TSHF","MYR","131","810000",144567.94,-4104669.6,-3960101.66,"SLMT","TSH","PY","FOCI","810",{"$f":"IF(OR(LEFT(N1309,1)=\"1\",LEFT(N1309,1)=\"2\",LEFT(N1309,1)=\"3\",LEFT(N1309,1)=\"5\",LEFT(N1309,1)=\"7\",LEFT(N1309,1)=\"8\"),VLOOKUP(N1309,Map!$J$3:$K$44,2,1), IF(LEFT(N1309,3)=\"640\",VLOOKUP(N1309,Map!$J$3:$K$44,2,0),VLOOKUP(N1309,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1309,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1309,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","TSHF-MYR131-830000","TSHF","MYR","131","830000",205107.85,-11020239.24,-10815131.390000001,"SLMT","TSH","PY","FOCI","830",{"$f":"IF(OR(LEFT(N1310,1)=\"1\",LEFT(N1310,1)=\"2\",LEFT(N1310,1)=\"3\",LEFT(N1310,1)=\"5\",LEFT(N1310,1)=\"7\",LEFT(N1310,1)=\"8\"),VLOOKUP(N1310,Map!$J$3:$K$44,2,1), IF(LEFT(N1310,3)=\"640\",VLOOKUP(N1310,Map!$J$3:$K$44,2,0),VLOOKUP(N1310,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1310,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1310,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","TSHF-MYR131-91900C","TSHF","MYR","131","91900C",-562896.18000000005,0,-562896.18000000005,"SLMT","TSH","PY","FOCI","919",{"$f":"IF(OR(LEFT(N1311,1)=\"1\",LEFT(N1311,1)=\"2\",LEFT(N1311,1)=\"3\",LEFT(N1311,1)=\"5\",LEFT(N1311,1)=\"7\",LEFT(N1311,1)=\"8\"),VLOOKUP(N1311,Map!$J$3:$K$44,2,1), IF(LEFT(N1311,3)=\"640\",VLOOKUP(N1311,Map!$J$3:$K$44,2,0),VLOOKUP(N1311,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E1311,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1311,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","TSHF-MYR131-92900C","TSHF","MYR","131","92900C",0,157241.92000000001,157241.92000000001,"SLMT","TSH","PY","FOCI","929",{"$f":"IF(OR(LEFT(N1312,1)=\"1\",LEFT(N1312,1)=\"2\",LEFT(N1312,1)=\"3\",LEFT(N1312,1)=\"5\",LEFT(N1312,1)=\"7\",LEFT(N1312,1)=\"8\"),VLOOKUP(N1312,Map!$J$3:$K$44,2,1), IF(LEFT(N1312,3)=\"640\",VLOOKUP(N1312,Map!$J$3:$K$44,2,0),VLOOKUP(N1312,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E1312,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1312,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","TSHF-MYR131-93900C","TSHF","MYR","131","93900C",0,1545709.75,1545709.75,"SLMT","TSH","PY","FOCI","939",{"$f":"IF(OR(LEFT(N1313,1)=\"1\",LEFT(N1313,1)=\"2\",LEFT(N1313,1)=\"3\",LEFT(N1313,1)=\"5\",LEFT(N1313,1)=\"7\",LEFT(N1313,1)=\"8\"),VLOOKUP(N1313,Map!$J$3:$K$44,2,1), IF(LEFT(N1313,3)=\"640\",VLOOKUP(N1313,Map!$J$3:$K$44,2,0),VLOOKUP(N1313,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1313,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1313,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","TSHF-MYR131-98900C","TSHF","MYR","131","98900C",-144567.94,4104669.6,3960101.66,"SLMT","TSH","PY","FOCI","989",{"$f":"IF(OR(LEFT(N1314,1)=\"1\",LEFT(N1314,1)=\"2\",LEFT(N1314,1)=\"3\",LEFT(N1314,1)=\"5\",LEFT(N1314,1)=\"7\",LEFT(N1314,1)=\"8\"),VLOOKUP(N1314,Map!$J$3:$K$44,2,1), IF(LEFT(N1314,3)=\"640\",VLOOKUP(N1314,Map!$J$3:$K$44,2,0),VLOOKUP(N1314,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1314,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1314,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2020-12-31","TSHF-MYR210-100000","TSHF","MYR","210","100000",27579562785.799999,-27531045920.209999,48516865.590000004,"SLMT","TSH","PY","Loan & Rec","100",{"$f":"IF(OR(LEFT(N1315,1)=\"1\",LEFT(N1315,1)=\"2\",LEFT(N1315,1)=\"3\",LEFT(N1315,1)=\"5\",LEFT(N1315,1)=\"7\",LEFT(N1315,1)=\"8\"),VLOOKUP(N1315,Map!$J$3:$K$44,2,1), IF(LEFT(N1315,3)=\"640\",VLOOKUP(N1315,Map!$J$3:$K$44,2,0),VLOOKUP(N1315,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1315,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1315,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","TSHF-MYR210-139000","TSHF","MYR","210","139000",6902.91,0,6902.91,"SLMT","TSH","PY","Loan & Rec","139",{"$f":"IF(OR(LEFT(N1316,1)=\"1\",LEFT(N1316,1)=\"2\",LEFT(N1316,1)=\"3\",LEFT(N1316,1)=\"5\",LEFT(N1316,1)=\"7\",LEFT(N1316,1)=\"8\"),VLOOKUP(N1316,Map!$J$3:$K$44,2,1), IF(LEFT(N1316,3)=\"640\",VLOOKUP(N1316,Map!$J$3:$K$44,2,0),VLOOKUP(N1316,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1316,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1316,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","TSHF-MYR210-630000","TSHF","MYR","210","630000",0,-1495690.86,-1495690.86,"SLMT","TSH","PY","Loan & Rec","630",{"$f":"IF(OR(LEFT(N1317,1)=\"1\",LEFT(N1317,1)=\"2\",LEFT(N1317,1)=\"3\",LEFT(N1317,1)=\"5\",LEFT(N1317,1)=\"7\",LEFT(N1317,1)=\"8\"),VLOOKUP(N1317,Map!$J$3:$K$44,2,1), IF(LEFT(N1317,3)=\"640\",VLOOKUP(N1317,Map!$J$3:$K$44,2,0),VLOOKUP(N1317,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1317,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1317,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","TSHF-MYR210-639000","TSHF","MYR","210","639000",0,-6902.91,-6902.91,"SLMT","TSH","PY","Loan & Rec","639",{"$f":"IF(OR(LEFT(N1318,1)=\"1\",LEFT(N1318,1)=\"2\",LEFT(N1318,1)=\"3\",LEFT(N1318,1)=\"5\",LEFT(N1318,1)=\"7\",LEFT(N1318,1)=\"8\"),VLOOKUP(N1318,Map!$J$3:$K$44,2,1), IF(LEFT(N1318,3)=\"640\",VLOOKUP(N1318,Map!$J$3:$K$44,2,0),VLOOKUP(N1318,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1318,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1318,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","TSHF-MYR210-830000","TSHF","MYR","210","830000",0,-1186584.1200000001,-1186584.1200000001,"SLMT","TSH","PY","Loan & Rec","830",{"$f":"IF(OR(LEFT(N1319,1)=\"1\",LEFT(N1319,1)=\"2\",LEFT(N1319,1)=\"3\",LEFT(N1319,1)=\"5\",LEFT(N1319,1)=\"7\",LEFT(N1319,1)=\"8\"),VLOOKUP(N1319,Map!$J$3:$K$44,2,1), IF(LEFT(N1319,3)=\"640\",VLOOKUP(N1319,Map!$J$3:$K$44,2,0),VLOOKUP(N1319,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1319,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1319,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","TSHF-MYR210-939000","TSHF","MYR","210","939000",0,119313.2,119313.2,"SLMT","TSH","PY","Loan & Rec","939",{"$f":"IF(OR(LEFT(N1320,1)=\"1\",LEFT(N1320,1)=\"2\",LEFT(N1320,1)=\"3\",LEFT(N1320,1)=\"5\",LEFT(N1320,1)=\"7\",LEFT(N1320,1)=\"8\"),VLOOKUP(N1320,Map!$J$3:$K$44,2,1), IF(LEFT(N1320,3)=\"640\",VLOOKUP(N1320,Map!$J$3:$K$44,2,0),VLOOKUP(N1320,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1320,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1320,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2020-12-31","TSHF-MYR240-100000","TSHF","MYR","240","100000",257438738.83000001,-256205452.22999999,1233286.6000000001,"SLMT","TSH","PY","Loan & Rec","100",{"$f":"IF(OR(LEFT(N1321,1)=\"1\",LEFT(N1321,1)=\"2\",LEFT(N1321,1)=\"3\",LEFT(N1321,1)=\"5\",LEFT(N1321,1)=\"7\",LEFT(N1321,1)=\"8\"),VLOOKUP(N1321,Map!$J$3:$K$44,2,1), IF(LEFT(N1321,3)=\"640\",VLOOKUP(N1321,Map!$J$3:$K$44,2,0),VLOOKUP(N1321,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1321,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1321,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
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["2021-12-31","BALA-MYR000-830000","BALA","MYR","000","830000",2589527.7200000002,-5386144.3099999996,-2796616.59,"SLMA","IL","CY","FVPL","830",{"$f":"IF(OR(LEFT(N1343,1)=\"1\",LEFT(N1343,1)=\"2\",LEFT(N1343,1)=\"3\",LEFT(N1343,1)=\"5\",LEFT(N1343,1)=\"7\",LEFT(N1343,1)=\"8\"),VLOOKUP(N1343,Map!$J$3:$K$44,2,1), IF(LEFT(N1343,3)=\"640\",VLOOKUP(N1343,Map!$J$3:$K$44,2,0),VLOOKUP(N1343,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1343,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1343,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","BALA-MYR420-100000","BALA","MYR","420","100000",32411158.359999999,-26997613.059999999,5413545.2999999998,"SLMA","IL","CY","FVPL","100",{"$f":"IF(OR(LEFT(N1344,1)=\"1\",LEFT(N1344,1)=\"2\",LEFT(N1344,1)=\"3\",LEFT(N1344,1)=\"5\",LEFT(N1344,1)=\"7\",LEFT(N1344,1)=\"8\"),VLOOKUP(N1344,Map!$J$3:$K$44,2,1), IF(LEFT(N1344,3)=\"640\",VLOOKUP(N1344,Map!$J$3:$K$44,2,0),VLOOKUP(N1344,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1344,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1344,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","BALA-MYR420-189000","BALA","MYR","420","189000",1061523.27,0,1061523.27,"SLMA","IL","CY","FVPL","189",{"$f":"IF(OR(LEFT(N1345,1)=\"1\",LEFT(N1345,1)=\"2\",LEFT(N1345,1)=\"3\",LEFT(N1345,1)=\"5\",LEFT(N1345,1)=\"7\",LEFT(N1345,1)=\"8\"),VLOOKUP(N1345,Map!$J$3:$K$44,2,1), IF(LEFT(N1345,3)=\"640\",VLOOKUP(N1345,Map!$J$3:$K$44,2,0),VLOOKUP(N1345,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1345,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1345,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","BALA-MYR420-600000","BALA","MYR","420","600000",77.02,-155194.62,-155117.6,{"$f":"VLOOKUP(C1346,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(C1346,FdGroup,2,0)","v":"IL"},{"$f":"IF(A1346<ValDay,\"PY\",\"CY\")","v":"CY"},{"$f":"IF(LEFT(E1346,1)=\"2\",\"Loan & Rec\",IF(AND(OR(E1346=\"604\",LEFT(E1346,1)=\"1\"),J1346=\"SLMT\"),\"FOCI\",\"FVPL\"))","v":"FVPL"},{"$f":"IF(LEFT(F1346,3)=\"640\",F1346,LEFT(F1346,3))","v":"600"},{"$f":"IF(OR(LEFT(N1346,1)=\"1\",LEFT(N1346,1)=\"2\",LEFT(N1346,1)=\"3\",LEFT(N1346,1)=\"5\",LEFT(N1346,1)=\"7\",LEFT(N1346,1)=\"8\"),VLOOKUP(N1346,Map!$J$3:$K$44,2,1), IF(LEFT(N1346,3)=\"640\",VLOOKUP(N1346,Map!$J$3:$K$44,2,0),VLOOKUP(N1346,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E1346,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1346,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
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["2021-12-31","BALM-MYR000-830000","BALM","MYR","000","830000",2042036.28,-3076157.63,-1034121.35,"SLMA","IL","CY","FVPL","830",{"$f":"IF(OR(LEFT(N1362,1)=\"1\",LEFT(N1362,1)=\"2\",LEFT(N1362,1)=\"3\",LEFT(N1362,1)=\"5\",LEFT(N1362,1)=\"7\",LEFT(N1362,1)=\"8\"),VLOOKUP(N1362,Map!$J$3:$K$44,2,1), IF(LEFT(N1362,3)=\"640\",VLOOKUP(N1362,Map!$J$3:$K$44,2,0),VLOOKUP(N1362,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1362,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1362,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","BALM-MYR420-100000","BALM","MYR","420","100000",54093250.469999999,-37125320.229999997,16967930.239999998,"SLMA","IL","CY","FVPL","100",{"$f":"IF(OR(LEFT(N1363,1)=\"1\",LEFT(N1363,1)=\"2\",LEFT(N1363,1)=\"3\",LEFT(N1363,1)=\"5\",LEFT(N1363,1)=\"7\",LEFT(N1363,1)=\"8\"),VLOOKUP(N1363,Map!$J$3:$K$44,2,1), IF(LEFT(N1363,3)=\"640\",VLOOKUP(N1363,Map!$J$3:$K$44,2,0),VLOOKUP(N1363,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1363,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1363,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","BALM-MYR420-189000","BALM","MYR","420","189000",1359409.72,0,1359409.72,"SLMA","IL","CY","FVPL","189",{"$f":"IF(OR(LEFT(N1364,1)=\"1\",LEFT(N1364,1)=\"2\",LEFT(N1364,1)=\"3\",LEFT(N1364,1)=\"5\",LEFT(N1364,1)=\"7\",LEFT(N1364,1)=\"8\"),VLOOKUP(N1364,Map!$J$3:$K$44,2,1), IF(LEFT(N1364,3)=\"640\",VLOOKUP(N1364,Map!$J$3:$K$44,2,0),VLOOKUP(N1364,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1364,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1364,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","BALM-MYR420-600000","BALM","MYR","420","600000",72.27,-448714.83,-448642.56,"SLMA","IL","CY","FVPL","600",{"$f":"IF(OR(LEFT(N1365,1)=\"1\",LEFT(N1365,1)=\"2\",LEFT(N1365,1)=\"3\",LEFT(N1365,1)=\"5\",LEFT(N1365,1)=\"7\",LEFT(N1365,1)=\"8\"),VLOOKUP(N1365,Map!$J$3:$K$44,2,1), IF(LEFT(N1365,3)=\"640\",VLOOKUP(N1365,Map!$J$3:$K$44,2,0),VLOOKUP(N1365,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E1365,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1365,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","BALM-MYR420-689000","BALM","MYR","420","689000",0,-1359409.72,-1359409.72,"SLMA","IL","CY","FVPL","689",{"$f":"IF(OR(LEFT(N1366,1)=\"1\",LEFT(N1366,1)=\"2\",LEFT(N1366,1)=\"3\",LEFT(N1366,1)=\"5\",LEFT(N1366,1)=\"7\",LEFT(N1366,1)=\"8\"),VLOOKUP(N1366,Map!$J$3:$K$44,2,1), IF(LEFT(N1366,3)=\"640\",VLOOKUP(N1366,Map!$J$3:$K$44,2,0),VLOOKUP(N1366,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1366,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1366,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","BALM-MYR420-810000","BALM","MYR","420","810000",0,-1183303.8,-1183303.8,"SLMA","IL","CY","FVPL","810",{"$f":"IF(OR(LEFT(N1367,1)=\"1\",LEFT(N1367,1)=\"2\",LEFT(N1367,1)=\"3\",LEFT(N1367,1)=\"5\",LEFT(N1367,1)=\"7\",LEFT(N1367,1)=\"8\"),VLOOKUP(N1367,Map!$J$3:$K$44,2,1), IF(LEFT(N1367,3)=\"640\",VLOOKUP(N1367,Map!$J$3:$K$44,2,0),VLOOKUP(N1367,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1367,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1367,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","BALM-MYR420-830000","BALM","MYR","420","830000",152711.20000000001,-554763.48,-402052.28,"SLMA","IL","CY","FVPL","830",{"$f":"IF(OR(LEFT(N1368,1)=\"1\",LEFT(N1368,1)=\"2\",LEFT(N1368,1)=\"3\",LEFT(N1368,1)=\"5\",LEFT(N1368,1)=\"7\",LEFT(N1368,1)=\"8\"),VLOOKUP(N1368,Map!$J$3:$K$44,2,1), IF(LEFT(N1368,3)=\"640\",VLOOKUP(N1368,Map!$J$3:$K$44,2,0),VLOOKUP(N1368,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1368,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1368,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","BALM-MYR420-989000","BALM","MYR","420","989000",0,1183303.8,1183303.8,"SLMA","IL","CY","FVPL","989",{"$f":"IF(OR(LEFT(N1369,1)=\"1\",LEFT(N1369,1)=\"2\",LEFT(N1369,1)=\"3\",LEFT(N1369,1)=\"5\",LEFT(N1369,1)=\"7\",LEFT(N1369,1)=\"8\"),VLOOKUP(N1369,Map!$J$3:$K$44,2,1), IF(LEFT(N1369,3)=\"640\",VLOOKUP(N1369,Map!$J$3:$K$44,2,0),VLOOKUP(N1369,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1369,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1369,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","BALS-MYR000-300800","BALS","MYR","000","300800",441.02,-9538.32,-9097.2999999999993,"SLMA","IL","CY","FVPL","300",{"$f":"IF(OR(LEFT(N1370,1)=\"1\",LEFT(N1370,1)=\"2\",LEFT(N1370,1)=\"3\",LEFT(N1370,1)=\"5\",LEFT(N1370,1)=\"7\",LEFT(N1370,1)=\"8\"),VLOOKUP(N1370,Map!$J$3:$K$44,2,1), IF(LEFT(N1370,3)=\"640\",VLOOKUP(N1370,Map!$J$3:$K$44,2,0),VLOOKUP(N1370,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1370,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1370,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","BALS-MYR000-320105","BALS","MYR","000","320105",38188.93,-41688.933400000002,-3500.0034000000001,"SLMA","IL","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1371,1)=\"1\",LEFT(N1371,1)=\"2\",LEFT(N1371,1)=\"3\",LEFT(N1371,1)=\"5\",LEFT(N1371,1)=\"7\",LEFT(N1371,1)=\"8\"),VLOOKUP(N1371,Map!$J$3:$K$44,2,1), IF(LEFT(N1371,3)=\"640\",VLOOKUP(N1371,Map!$J$3:$K$44,2,0),VLOOKUP(N1371,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1371,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1371,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","BALS-MYR000-320108","BALS","MYR","000","320108",43489.18,-48474.720000000001,-4985.54,"SLMA","IL","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1372,1)=\"1\",LEFT(N1372,1)=\"2\",LEFT(N1372,1)=\"3\",LEFT(N1372,1)=\"5\",LEFT(N1372,1)=\"7\",LEFT(N1372,1)=\"8\"),VLOOKUP(N1372,Map!$J$3:$K$44,2,1), IF(LEFT(N1372,3)=\"640\",VLOOKUP(N1372,Map!$J$3:$K$44,2,0),VLOOKUP(N1372,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1372,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1372,Map!$F$3:$G$59,2,0))","v":0}]
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["2021-12-31","BALS-MYR000-830000","BALS","MYR","000","830000",457199.61,-975428.63,-518229.02,"SLMA","IL","CY","FVPL","830",{"$f":"IF(OR(LEFT(N1380,1)=\"1\",LEFT(N1380,1)=\"2\",LEFT(N1380,1)=\"3\",LEFT(N1380,1)=\"5\",LEFT(N1380,1)=\"7\",LEFT(N1380,1)=\"8\"),VLOOKUP(N1380,Map!$J$3:$K$44,2,1), IF(LEFT(N1380,3)=\"640\",VLOOKUP(N1380,Map!$J$3:$K$44,2,0),VLOOKUP(N1380,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1380,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1380,Map!$F$3:$G$59,2,0))","v":0}]
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["2021-12-31","BALS-MYR420-689000","BALS","MYR","420","689000",0,-439426.04,-439426.04,"SLMA","IL","CY","FVPL","689",{"$f":"IF(OR(LEFT(N1384,1)=\"1\",LEFT(N1384,1)=\"2\",LEFT(N1384,1)=\"3\",LEFT(N1384,1)=\"5\",LEFT(N1384,1)=\"7\",LEFT(N1384,1)=\"8\"),VLOOKUP(N1384,Map!$J$3:$K$44,2,1), IF(LEFT(N1384,3)=\"640\",VLOOKUP(N1384,Map!$J$3:$K$44,2,0),VLOOKUP(N1384,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1384,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1384,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
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["2021-12-31","BALS-MYR420-830000","BALS","MYR","420","830000",2140.9499999999998,-117989.57,-115848.62,"SLMA","IL","CY","FVPL","830",{"$f":"IF(OR(LEFT(N1386,1)=\"1\",LEFT(N1386,1)=\"2\",LEFT(N1386,1)=\"3\",LEFT(N1386,1)=\"5\",LEFT(N1386,1)=\"7\",LEFT(N1386,1)=\"8\"),VLOOKUP(N1386,Map!$J$3:$K$44,2,1), IF(LEFT(N1386,3)=\"640\",VLOOKUP(N1386,Map!$J$3:$K$44,2,0),VLOOKUP(N1386,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1386,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1386,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","BALS-MYR420-989000","BALS","MYR","420","989000",0,455319.03,455319.03,"SLMA","IL","CY","FVPL","989",{"$f":"IF(OR(LEFT(N1387,1)=\"1\",LEFT(N1387,1)=\"2\",LEFT(N1387,1)=\"3\",LEFT(N1387,1)=\"5\",LEFT(N1387,1)=\"7\",LEFT(N1387,1)=\"8\"),VLOOKUP(N1387,Map!$J$3:$K$44,2,1), IF(LEFT(N1387,3)=\"640\",VLOOKUP(N1387,Map!$J$3:$K$44,2,0),VLOOKUP(N1387,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1387,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1387,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAAW-MYR000-200200","CAAW","MYR","000","200200",35137.71,0,35137.71,"SLMT","ILT","CY","FVPL","200",{"$f":"IF(OR(LEFT(N1388,1)=\"1\",LEFT(N1388,1)=\"2\",LEFT(N1388,1)=\"3\",LEFT(N1388,1)=\"5\",LEFT(N1388,1)=\"7\",LEFT(N1388,1)=\"8\"),VLOOKUP(N1388,Map!$J$3:$K$44,2,1), IF(LEFT(N1388,3)=\"640\",VLOOKUP(N1388,Map!$J$3:$K$44,2,0),VLOOKUP(N1388,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E1388,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1388,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAAW-MYR000-200800","CAAW","MYR","000","200800",975215.17,-953388.21,21826.959999999999,"SLMT","ILT","CY","FVPL","200",{"$f":"IF(OR(LEFT(N1389,1)=\"1\",LEFT(N1389,1)=\"2\",LEFT(N1389,1)=\"3\",LEFT(N1389,1)=\"5\",LEFT(N1389,1)=\"7\",LEFT(N1389,1)=\"8\"),VLOOKUP(N1389,Map!$J$3:$K$44,2,1), IF(LEFT(N1389,3)=\"640\",VLOOKUP(N1389,Map!$J$3:$K$44,2,0),VLOOKUP(N1389,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E1389,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1389,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAAW-MYR000-320108","CAAW","MYR","000","320108",0,-1136.8900000000001,-1136.8900000000001,"SLMT","ILT","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1390,1)=\"1\",LEFT(N1390,1)=\"2\",LEFT(N1390,1)=\"3\",LEFT(N1390,1)=\"5\",LEFT(N1390,1)=\"7\",LEFT(N1390,1)=\"8\"),VLOOKUP(N1390,Map!$J$3:$K$44,2,1), IF(LEFT(N1390,3)=\"640\",VLOOKUP(N1390,Map!$J$3:$K$44,2,0),VLOOKUP(N1390,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1390,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1390,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAAW-MYR000-320115","CAAW","MYR","000","320115",564690.74,-639101.11,-74410.37,"SLMT","ILT","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1391,1)=\"1\",LEFT(N1391,1)=\"2\",LEFT(N1391,1)=\"3\",LEFT(N1391,1)=\"5\",LEFT(N1391,1)=\"7\",LEFT(N1391,1)=\"8\"),VLOOKUP(N1391,Map!$J$3:$K$44,2,1), IF(LEFT(N1391,3)=\"640\",VLOOKUP(N1391,Map!$J$3:$K$44,2,0),VLOOKUP(N1391,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1391,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1391,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAAW-MYR000-500000","CAAW","MYR","000","500000",15156837.199999999,-15155086.199999999,1751,"SLMT","ILT","CY","FVPL","500",{"$f":"IF(OR(LEFT(N1392,1)=\"1\",LEFT(N1392,1)=\"2\",LEFT(N1392,1)=\"3\",LEFT(N1392,1)=\"5\",LEFT(N1392,1)=\"7\",LEFT(N1392,1)=\"8\"),VLOOKUP(N1392,Map!$J$3:$K$44,2,1), IF(LEFT(N1392,3)=\"640\",VLOOKUP(N1392,Map!$J$3:$K$44,2,0),VLOOKUP(N1392,Map!$J$3:$K$44,2,0)))","v":"Bank"},{"$f":"IF(ISNA(VLOOKUP(E1392,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1392,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAAW-MYR000-710198","CAAW","MYR","000","710198",1136.8900000000001,0,1136.8900000000001,"SLMT","ILT","CY","FVPL","710",{"$f":"IF(OR(LEFT(N1393,1)=\"1\",LEFT(N1393,1)=\"2\",LEFT(N1393,1)=\"3\",LEFT(N1393,1)=\"5\",LEFT(N1393,1)=\"7\",LEFT(N1393,1)=\"8\"),VLOOKUP(N1393,Map!$J$3:$K$44,2,1), IF(LEFT(N1393,3)=\"640\",VLOOKUP(N1393,Map!$J$3:$K$44,2,0),VLOOKUP(N1393,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1393,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1393,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAAW-MYR000-710199","CAAW","MYR","000","710199",345340.76,-330773.53999999998,14567.22,"SLMT","ILT","CY","FVPL","710",{"$f":"IF(OR(LEFT(N1394,1)=\"1\",LEFT(N1394,1)=\"2\",LEFT(N1394,1)=\"3\",LEFT(N1394,1)=\"5\",LEFT(N1394,1)=\"7\",LEFT(N1394,1)=\"8\"),VLOOKUP(N1394,Map!$J$3:$K$44,2,1), IF(LEFT(N1394,3)=\"640\",VLOOKUP(N1394,Map!$J$3:$K$44,2,0),VLOOKUP(N1394,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1394,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1394,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAAW-MYR000-800000","CAAW","MYR","000","800000",774204.34,-8478977.4900000002,-7704773.1500000004,"SLMT","ILT","CY","FVPL","800",{"$f":"IF(OR(LEFT(N1395,1)=\"1\",LEFT(N1395,1)=\"2\",LEFT(N1395,1)=\"3\",LEFT(N1395,1)=\"5\",LEFT(N1395,1)=\"7\",LEFT(N1395,1)=\"8\"),VLOOKUP(N1395,Map!$J$3:$K$44,2,1), IF(LEFT(N1395,3)=\"640\",VLOOKUP(N1395,Map!$J$3:$K$44,2,0),VLOOKUP(N1395,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1395,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1395,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAAW-MYR000-830000","CAAW","MYR","000","830000",293835.67,-233917.2,59918.47,"SLMT","ILT","CY","FVPL","830",{"$f":"IF(OR(LEFT(N1396,1)=\"1\",LEFT(N1396,1)=\"2\",LEFT(N1396,1)=\"3\",LEFT(N1396,1)=\"5\",LEFT(N1396,1)=\"7\",LEFT(N1396,1)=\"8\"),VLOOKUP(N1396,Map!$J$3:$K$44,2,1), IF(LEFT(N1396,3)=\"640\",VLOOKUP(N1396,Map!$J$3:$K$44,2,0),VLOOKUP(N1396,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1396,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1396,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAAW-MYR420-100000","CAAW","MYR","420","100000",7919626.1900000004,-258491.41,7661134.7800000003,"SLMT","ILT","CY","FVPL","100",{"$f":"IF(OR(LEFT(N1397,1)=\"1\",LEFT(N1397,1)=\"2\",LEFT(N1397,1)=\"3\",LEFT(N1397,1)=\"5\",LEFT(N1397,1)=\"7\",LEFT(N1397,1)=\"8\"),VLOOKUP(N1397,Map!$J$3:$K$44,2,1), IF(LEFT(N1397,3)=\"640\",VLOOKUP(N1397,Map!$J$3:$K$44,2,0),VLOOKUP(N1397,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1397,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1397,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAAW-MYR420-189000","CAAW","MYR","420","189000",930129.64,0,930129.64,"SLMT","ILT","CY","FVPL","189",{"$f":"IF(OR(LEFT(N1398,1)=\"1\",LEFT(N1398,1)=\"2\",LEFT(N1398,1)=\"3\",LEFT(N1398,1)=\"5\",LEFT(N1398,1)=\"7\",LEFT(N1398,1)=\"8\"),VLOOKUP(N1398,Map!$J$3:$K$44,2,1), IF(LEFT(N1398,3)=\"640\",VLOOKUP(N1398,Map!$J$3:$K$44,2,0),VLOOKUP(N1398,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1398,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1398,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
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["2021-12-31","CACF-MYR000-300800","CACF","MYR","000","300800",143661.06,-350036.09,-206375.03,"SLMA","IL","CY","FVPL","300",{"$f":"IF(OR(LEFT(N1415,1)=\"1\",LEFT(N1415,1)=\"2\",LEFT(N1415,1)=\"3\",LEFT(N1415,1)=\"5\",LEFT(N1415,1)=\"7\",LEFT(N1415,1)=\"8\"),VLOOKUP(N1415,Map!$J$3:$K$44,2,1), IF(LEFT(N1415,3)=\"640\",VLOOKUP(N1415,Map!$J$3:$K$44,2,0),VLOOKUP(N1415,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1415,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1415,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CACF-MYR000-320103","CACF","MYR","000","320103",5405560.6500000004,-5526491.4249,-120930.7749,"SLMA","IL","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1416,1)=\"1\",LEFT(N1416,1)=\"2\",LEFT(N1416,1)=\"3\",LEFT(N1416,1)=\"5\",LEFT(N1416,1)=\"7\",LEFT(N1416,1)=\"8\"),VLOOKUP(N1416,Map!$J$3:$K$44,2,1), IF(LEFT(N1416,3)=\"640\",VLOOKUP(N1416,Map!$J$3:$K$44,2,0),VLOOKUP(N1416,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1416,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1416,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CACF-MYR000-320105","CACF","MYR","000","320105",49571.66,-53071.661200000002,-3500.0012000000002,"SLMA","IL","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1417,1)=\"1\",LEFT(N1417,1)=\"2\",LEFT(N1417,1)=\"3\",LEFT(N1417,1)=\"5\",LEFT(N1417,1)=\"7\",LEFT(N1417,1)=\"8\"),VLOOKUP(N1417,Map!$J$3:$K$44,2,1), IF(LEFT(N1417,3)=\"640\",VLOOKUP(N1417,Map!$J$3:$K$44,2,0),VLOOKUP(N1417,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1417,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1417,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CACF-MYR000-320108","CACF","MYR","000","320108",1664005.5744,-1853954.1240000001,-189948.5496,"SLMA","IL","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1418,1)=\"1\",LEFT(N1418,1)=\"2\",LEFT(N1418,1)=\"3\",LEFT(N1418,1)=\"5\",LEFT(N1418,1)=\"7\",LEFT(N1418,1)=\"8\"),VLOOKUP(N1418,Map!$J$3:$K$44,2,1), IF(LEFT(N1418,3)=\"640\",VLOOKUP(N1418,Map!$J$3:$K$44,2,0),VLOOKUP(N1418,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1418,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1418,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CACF-MYR000-320115","CACF","MYR","000","320115",1132186.8419999999,-1096008.3324,36178.509599999998,"SLMA","IL","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1419,1)=\"1\",LEFT(N1419,1)=\"2\",LEFT(N1419,1)=\"3\",LEFT(N1419,1)=\"5\",LEFT(N1419,1)=\"7\",LEFT(N1419,1)=\"8\"),VLOOKUP(N1419,Map!$J$3:$K$44,2,1), IF(LEFT(N1419,3)=\"640\",VLOOKUP(N1419,Map!$J$3:$K$44,2,0),VLOOKUP(N1419,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1419,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1419,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CACF-MYR000-500000","CACF","MYR","000","500000",6419991966.0200005,-6419852036.6499996,139929.37,"SLMA","IL","CY","FVPL","500",{"$f":"IF(OR(LEFT(N1420,1)=\"1\",LEFT(N1420,1)=\"2\",LEFT(N1420,1)=\"3\",LEFT(N1420,1)=\"5\",LEFT(N1420,1)=\"7\",LEFT(N1420,1)=\"8\"),VLOOKUP(N1420,Map!$J$3:$K$44,2,1), IF(LEFT(N1420,3)=\"640\",VLOOKUP(N1420,Map!$J$3:$K$44,2,0),VLOOKUP(N1420,Map!$J$3:$K$44,2,0)))","v":"Bank"},{"$f":"IF(ISNA(VLOOKUP(E1420,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1420,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CACF-MYR000-700000","CACF","MYR","000","700000",7.0000000000000007E-2,-0.08,-0.01,"SLMA","IL","CY","FVPL","700",{"$f":"IF(OR(LEFT(N1421,1)=\"1\",LEFT(N1421,1)=\"2\",LEFT(N1421,1)=\"3\",LEFT(N1421,1)=\"5\",LEFT(N1421,1)=\"7\",LEFT(N1421,1)=\"8\"),VLOOKUP(N1421,Map!$J$3:$K$44,2,1), IF(LEFT(N1421,3)=\"640\",VLOOKUP(N1421,Map!$J$3:$K$44,2,0),VLOOKUP(N1421,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1421,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1421,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CACF-MYR000-710101","CACF","MYR","000","710101",3500.7,-0.7,3500,"SLMA","IL","CY","FVPL","710",{"$f":"IF(OR(LEFT(N1422,1)=\"1\",LEFT(N1422,1)=\"2\",LEFT(N1422,1)=\"3\",LEFT(N1422,1)=\"5\",LEFT(N1422,1)=\"7\",LEFT(N1422,1)=\"8\"),VLOOKUP(N1422,Map!$J$3:$K$44,2,1), IF(LEFT(N1422,3)=\"640\",VLOOKUP(N1422,Map!$J$3:$K$44,2,0),VLOOKUP(N1422,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1422,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1422,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CACF-MYR000-710102","CACF","MYR","000","710102",1560,0,1560,"SLMA","IL","CY","FVPL","710",{"$f":"IF(OR(LEFT(N1423,1)=\"1\",LEFT(N1423,1)=\"2\",LEFT(N1423,1)=\"3\",LEFT(N1423,1)=\"5\",LEFT(N1423,1)=\"7\",LEFT(N1423,1)=\"8\"),VLOOKUP(N1423,Map!$J$3:$K$44,2,1), IF(LEFT(N1423,3)=\"640\",VLOOKUP(N1423,Map!$J$3:$K$44,2,0),VLOOKUP(N1423,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1423,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1423,Map!$F$3:$G$59,2,0))","v":0}]
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["2021-12-31","CAGF-MYR000-320103","CAGF","MYR","000","320103",9229384.5600000005,-9508267.0123999994,-278882.45240000001,"SLMA","IL","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1505,1)=\"1\",LEFT(N1505,1)=\"2\",LEFT(N1505,1)=\"3\",LEFT(N1505,1)=\"5\",LEFT(N1505,1)=\"7\",LEFT(N1505,1)=\"8\"),VLOOKUP(N1505,Map!$J$3:$K$44,2,1), IF(LEFT(N1505,3)=\"640\",VLOOKUP(N1505,Map!$J$3:$K$44,2,0),VLOOKUP(N1505,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1505,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1505,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAGF-MYR000-320105","CAGF","MYR","000","320105",52127.96,-55627.962299999999,-3500.0023000000001,"SLMA","IL","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1506,1)=\"1\",LEFT(N1506,1)=\"2\",LEFT(N1506,1)=\"3\",LEFT(N1506,1)=\"5\",LEFT(N1506,1)=\"7\",LEFT(N1506,1)=\"8\"),VLOOKUP(N1506,Map!$J$3:$K$44,2,1), IF(LEFT(N1506,3)=\"640\",VLOOKUP(N1506,Map!$J$3:$K$44,2,0),VLOOKUP(N1506,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1506,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1506,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAGF-MYR000-320108","CAGF","MYR","000","320108",5113593.966,-5185348.9204000002,-71754.954400000002,"SLMA","IL","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1507,1)=\"1\",LEFT(N1507,1)=\"2\",LEFT(N1507,1)=\"3\",LEFT(N1507,1)=\"5\",LEFT(N1507,1)=\"7\",LEFT(N1507,1)=\"8\"),VLOOKUP(N1507,Map!$J$3:$K$44,2,1), IF(LEFT(N1507,3)=\"640\",VLOOKUP(N1507,Map!$J$3:$K$44,2,0),VLOOKUP(N1507,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1507,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1507,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAGF-MYR000-320115","CAGF","MYR","000","320115",23945246.612799998,-24543696.220800001,-598449.60800000001,"SLMA","IL","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1508,1)=\"1\",LEFT(N1508,1)=\"2\",LEFT(N1508,1)=\"3\",LEFT(N1508,1)=\"5\",LEFT(N1508,1)=\"7\",LEFT(N1508,1)=\"8\"),VLOOKUP(N1508,Map!$J$3:$K$44,2,1), IF(LEFT(N1508,3)=\"640\",VLOOKUP(N1508,Map!$J$3:$K$44,2,0),VLOOKUP(N1508,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1508,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1508,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAGF-MYR000-500000","CAGF","MYR","000","500000",6430602375.1700001,-6430571856.9899998,30518.18,"SLMA","IL","CY","FVPL","500",{"$f":"IF(OR(LEFT(N1509,1)=\"1\",LEFT(N1509,1)=\"2\",LEFT(N1509,1)=\"3\",LEFT(N1509,1)=\"5\",LEFT(N1509,1)=\"7\",LEFT(N1509,1)=\"8\"),VLOOKUP(N1509,Map!$J$3:$K$44,2,1), IF(LEFT(N1509,3)=\"640\",VLOOKUP(N1509,Map!$J$3:$K$44,2,0),VLOOKUP(N1509,Map!$J$3:$K$44,2,0)))","v":"Bank"},{"$f":"IF(ISNA(VLOOKUP(E1509,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1509,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAGF-MYR000-640006","CAGF","MYR","000","640006",0,-7646.55,-7646.55,"SLMA","IL","CY","FVPL","640006",{"$f":"IF(OR(LEFT(N1510,1)=\"1\",LEFT(N1510,1)=\"2\",LEFT(N1510,1)=\"3\",LEFT(N1510,1)=\"5\",LEFT(N1510,1)=\"7\",LEFT(N1510,1)=\"8\"),VLOOKUP(N1510,Map!$J$3:$K$44,2,1), IF(LEFT(N1510,3)=\"640\",VLOOKUP(N1510,Map!$J$3:$K$44,2,0),VLOOKUP(N1510,Map!$J$3:$K$44,2,0)))","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(VLOOKUP(E1510,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1510,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAGF-MYR000-700000","CAGF","MYR","000","700000",0.14000000000000001,-0.16,-0.02,"SLMA","IL","CY","FVPL","700",{"$f":"IF(OR(LEFT(N1511,1)=\"1\",LEFT(N1511,1)=\"2\",LEFT(N1511,1)=\"3\",LEFT(N1511,1)=\"5\",LEFT(N1511,1)=\"7\",LEFT(N1511,1)=\"8\"),VLOOKUP(N1511,Map!$J$3:$K$44,2,1), IF(LEFT(N1511,3)=\"640\",VLOOKUP(N1511,Map!$J$3:$K$44,2,0),VLOOKUP(N1511,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1511,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1511,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAGF-MYR000-710101","CAGF","MYR","000","710101",3500.7,-0.7,3500,"SLMA","IL","CY","FVPL","710",{"$f":"IF(OR(LEFT(N1512,1)=\"1\",LEFT(N1512,1)=\"2\",LEFT(N1512,1)=\"3\",LEFT(N1512,1)=\"5\",LEFT(N1512,1)=\"7\",LEFT(N1512,1)=\"8\"),VLOOKUP(N1512,Map!$J$3:$K$44,2,1), IF(LEFT(N1512,3)=\"640\",VLOOKUP(N1512,Map!$J$3:$K$44,2,0),VLOOKUP(N1512,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1512,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1512,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAGF-MYR000-710102","CAGF","MYR","000","710102",2065,0,2065,"SLMA","IL","CY","FVPL","710",{"$f":"IF(OR(LEFT(N1513,1)=\"1\",LEFT(N1513,1)=\"2\",LEFT(N1513,1)=\"3\",LEFT(N1513,1)=\"5\",LEFT(N1513,1)=\"7\",LEFT(N1513,1)=\"8\"),VLOOKUP(N1513,Map!$J$3:$K$44,2,1), IF(LEFT(N1513,3)=\"640\",VLOOKUP(N1513,Map!$J$3:$K$44,2,0),VLOOKUP(N1513,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1513,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1513,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAGF-MYR000-710106","CAGF","MYR","000","710106",1064878.29,0,1064878.29,"SLMA","IL","CY","FVPL","710",{"$f":"IF(OR(LEFT(N1514,1)=\"1\",LEFT(N1514,1)=\"2\",LEFT(N1514,1)=\"3\",LEFT(N1514,1)=\"5\",LEFT(N1514,1)=\"7\",LEFT(N1514,1)=\"8\"),VLOOKUP(N1514,Map!$J$3:$K$44,2,1), IF(LEFT(N1514,3)=\"640\",VLOOKUP(N1514,Map!$J$3:$K$44,2,0),VLOOKUP(N1514,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1514,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1514,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAGF-MYR000-710198","CAGF","MYR","000","710198",343780.48,-272025.53000000003,71754.95,"SLMA","IL","CY","FVPL","710",{"$f":"IF(OR(LEFT(N1515,1)=\"1\",LEFT(N1515,1)=\"2\",LEFT(N1515,1)=\"3\",LEFT(N1515,1)=\"5\",LEFT(N1515,1)=\"7\",LEFT(N1515,1)=\"8\"),VLOOKUP(N1515,Map!$J$3:$K$44,2,1), IF(LEFT(N1515,3)=\"640\",VLOOKUP(N1515,Map!$J$3:$K$44,2,0),VLOOKUP(N1515,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1515,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1515,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAGF-MYR000-710199","CAGF","MYR","000","710199",3838770.17,-3562571.06,276199.11,"SLMA","IL","CY","FVPL","710",{"$f":"IF(OR(LEFT(N1516,1)=\"1\",LEFT(N1516,1)=\"2\",LEFT(N1516,1)=\"3\",LEFT(N1516,1)=\"5\",LEFT(N1516,1)=\"7\",LEFT(N1516,1)=\"8\"),VLOOKUP(N1516,Map!$J$3:$K$44,2,1), IF(LEFT(N1516,3)=\"640\",VLOOKUP(N1516,Map!$J$3:$K$44,2,0),VLOOKUP(N1516,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1516,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1516,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAGF-MYR000-800000","CAGF","MYR","000","800000",106281592.93000001,-154834135.99380001,-48552543.0638,"SLMA","IL","CY","FVPL","800",{"$f":"IF(OR(LEFT(N1517,1)=\"1\",LEFT(N1517,1)=\"2\",LEFT(N1517,1)=\"3\",LEFT(N1517,1)=\"5\",LEFT(N1517,1)=\"7\",LEFT(N1517,1)=\"8\"),VLOOKUP(N1517,Map!$J$3:$K$44,2,1), IF(LEFT(N1517,3)=\"640\",VLOOKUP(N1517,Map!$J$3:$K$44,2,0),VLOOKUP(N1517,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1517,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1517,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAGF-MYR000-830000","CAGF","MYR","000","830000",67647729.269999996,-84814955.099999994,-17167225.829999998,"SLMA","IL","CY","FVPL","830",{"$f":"IF(OR(LEFT(N1518,1)=\"1\",LEFT(N1518,1)=\"2\",LEFT(N1518,1)=\"3\",LEFT(N1518,1)=\"5\",LEFT(N1518,1)=\"7\",LEFT(N1518,1)=\"8\"),VLOOKUP(N1518,Map!$J$3:$K$44,2,1), IF(LEFT(N1518,3)=\"640\",VLOOKUP(N1518,Map!$J$3:$K$44,2,0),VLOOKUP(N1518,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1518,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1518,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAGF-MYR010-100000","CAGF","MYR","010","100000",895391793.38999999,-831545331.30999994,63846462.079999998,"SLMA","IL","CY","FVPL","100",{"$f":"IF(OR(LEFT(N1519,1)=\"1\",LEFT(N1519,1)=\"2\",LEFT(N1519,1)=\"3\",LEFT(N1519,1)=\"5\",LEFT(N1519,1)=\"7\",LEFT(N1519,1)=\"8\"),VLOOKUP(N1519,Map!$J$3:$K$44,2,1), IF(LEFT(N1519,3)=\"640\",VLOOKUP(N1519,Map!$J$3:$K$44,2,0),VLOOKUP(N1519,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1519,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1519,Map!$F$3:$G$59,2,0))","v":"Equity"}]
["2021-12-31","CAGF-MYR010-189000","CAGF","MYR","010","189000",8501757.7599999998,-1237298.17,7264459.5899999999,"SLMA","IL","CY","FVPL","189",{"$f":"IF(OR(LEFT(N1520,1)=\"1\",LEFT(N1520,1)=\"2\",LEFT(N1520,1)=\"3\",LEFT(N1520,1)=\"5\",LEFT(N1520,1)=\"7\",LEFT(N1520,1)=\"8\"),VLOOKUP(N1520,Map!$J$3:$K$44,2,1), IF(LEFT(N1520,3)=\"640\",VLOOKUP(N1520,Map!$J$3:$K$44,2,0),VLOOKUP(N1520,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1520,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1520,Map!$F$3:$G$59,2,0))","v":"Equity"}]
["2021-12-31","CAGF-MYR010-200000","CAGF","MYR","010","200000",343844.43,-225482.41,118362.02,"SLMA","IL","CY","FVPL","200",{"$f":"IF(OR(LEFT(N1521,1)=\"1\",LEFT(N1521,1)=\"2\",LEFT(N1521,1)=\"3\",LEFT(N1521,1)=\"5\",LEFT(N1521,1)=\"7\",LEFT(N1521,1)=\"8\"),VLOOKUP(N1521,Map!$J$3:$K$44,2,1), IF(LEFT(N1521,3)=\"640\",VLOOKUP(N1521,Map!$J$3:$K$44,2,0),VLOOKUP(N1521,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E1521,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1521,Map!$F$3:$G$59,2,0))","v":"Equity"}]
["2021-12-31","CAGF-MYR010-299000","CAGF","MYR","010","299000",2429081.35,-2259177.65,169903.7,"SLMA","IL","CY","FVPL","299",{"$f":"IF(OR(LEFT(N1522,1)=\"1\",LEFT(N1522,1)=\"2\",LEFT(N1522,1)=\"3\",LEFT(N1522,1)=\"5\",LEFT(N1522,1)=\"7\",LEFT(N1522,1)=\"8\"),VLOOKUP(N1522,Map!$J$3:$K$44,2,1), IF(LEFT(N1522,3)=\"640\",VLOOKUP(N1522,Map!$J$3:$K$44,2,0),VLOOKUP(N1522,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E1522,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1522,Map!$F$3:$G$59,2,0))","v":"Equity"}]
["2021-12-31","CAGF-MYR010-600000","CAGF","MYR","010","600000",4754955.1399999997,-5732520.7699999996,-977565.63,"SLMA","IL","CY","FVPL","600",{"$f":"IF(OR(LEFT(N1523,1)=\"1\",LEFT(N1523,1)=\"2\",LEFT(N1523,1)=\"3\",LEFT(N1523,1)=\"5\",LEFT(N1523,1)=\"7\",LEFT(N1523,1)=\"8\"),VLOOKUP(N1523,Map!$J$3:$K$44,2,1), IF(LEFT(N1523,3)=\"640\",VLOOKUP(N1523,Map!$J$3:$K$44,2,0),VLOOKUP(N1523,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E1523,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1523,Map!$F$3:$G$59,2,0))","v":"Equity"}]
["2021-12-31","CAGF-MYR010-636000","CAGF","MYR","010","636000",182384.6,-2412061.79,-2229677.19,"SLMA","IL","CY","FVPL","636",{"$f":"IF(OR(LEFT(N1524,1)=\"1\",LEFT(N1524,1)=\"2\",LEFT(N1524,1)=\"3\",LEFT(N1524,1)=\"5\",LEFT(N1524,1)=\"7\",LEFT(N1524,1)=\"8\"),VLOOKUP(N1524,Map!$J$3:$K$44,2,1), IF(LEFT(N1524,3)=\"640\",VLOOKUP(N1524,Map!$J$3:$K$44,2,0),VLOOKUP(N1524,Map!$J$3:$K$44,2,0)))","v":"Dividend"},{"$f":"IF(ISNA(VLOOKUP(E1524,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1524,Map!$F$3:$G$59,2,0))","v":"Equity"}]
["2021-12-31","CAGF-MYR010-689000","CAGF","MYR","010","689000",1237298.17,-8501757.7599999998,-7264459.5899999999,"SLMA","IL","CY","FVPL","689",{"$f":"IF(OR(LEFT(N1525,1)=\"1\",LEFT(N1525,1)=\"2\",LEFT(N1525,1)=\"3\",LEFT(N1525,1)=\"5\",LEFT(N1525,1)=\"7\",LEFT(N1525,1)=\"8\"),VLOOKUP(N1525,Map!$J$3:$K$44,2,1), IF(LEFT(N1525,3)=\"640\",VLOOKUP(N1525,Map!$J$3:$K$44,2,0),VLOOKUP(N1525,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1525,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1525,Map!$F$3:$G$59,2,0))","v":"Equity"}]
["2021-12-31","CAGF-MYR010-799000","CAGF","MYR","010","799000",299047.7,-1158.52,297889.18,"SLMA","IL","CY","FVPL","799",{"$f":"IF(OR(LEFT(N1526,1)=\"1\",LEFT(N1526,1)=\"2\",LEFT(N1526,1)=\"3\",LEFT(N1526,1)=\"5\",LEFT(N1526,1)=\"7\",LEFT(N1526,1)=\"8\"),VLOOKUP(N1526,Map!$J$3:$K$44,2,1), IF(LEFT(N1526,3)=\"640\",VLOOKUP(N1526,Map!$J$3:$K$44,2,0),VLOOKUP(N1526,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1526,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1526,Map!$F$3:$G$59,2,0))","v":"Equity"}]
["2021-12-31","CAGF-MYR010-799100","CAGF","MYR","010","799100",12537.09,-58.74,12478.35,"SLMA","IL","CY","FVPL","799",{"$f":"IF(OR(LEFT(N1527,1)=\"1\",LEFT(N1527,1)=\"2\",LEFT(N1527,1)=\"3\",LEFT(N1527,1)=\"5\",LEFT(N1527,1)=\"7\",LEFT(N1527,1)=\"8\"),VLOOKUP(N1527,Map!$J$3:$K$44,2,1), IF(LEFT(N1527,3)=\"640\",VLOOKUP(N1527,Map!$J$3:$K$44,2,0),VLOOKUP(N1527,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1527,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1527,Map!$F$3:$G$59,2,0))","v":"Equity"}]
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["2021-12-31","CAGF-MYR460-799100","CAGF","MYR","460","799100",24.23,0,24.23,"SLMA","IL","CY","FVPL","799",{"$f":"IF(OR(LEFT(N1543,1)=\"1\",LEFT(N1543,1)=\"2\",LEFT(N1543,1)=\"3\",LEFT(N1543,1)=\"5\",LEFT(N1543,1)=\"7\",LEFT(N1543,1)=\"8\"),VLOOKUP(N1543,Map!$J$3:$K$44,2,1), IF(LEFT(N1543,3)=\"640\",VLOOKUP(N1543,Map!$J$3:$K$44,2,0),VLOOKUP(N1543,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1543,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1543,Map!$F$3:$G$59,2,0))","v":"Equity"}]
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["2021-12-31","CAIBF-MYR000-320108","CAIBF","MYR","000","320108",12942.38,-0.27,12942.11,"SLMT","ILT","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1549,1)=\"1\",LEFT(N1549,1)=\"2\",LEFT(N1549,1)=\"3\",LEFT(N1549,1)=\"5\",LEFT(N1549,1)=\"7\",LEFT(N1549,1)=\"8\"),VLOOKUP(N1549,Map!$J$3:$K$44,2,1), IF(LEFT(N1549,3)=\"640\",VLOOKUP(N1549,Map!$J$3:$K$44,2,0),VLOOKUP(N1549,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1549,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1549,Map!$F$3:$G$59,2,0))","v":0}]
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["2021-12-31","CAID-MYR430-600000","CAID","MYR","430","600000",2.0699999999999998,0,2.0699999999999998,"SLMT","ILT","CY","FVPL","600",{"$f":"IF(OR(LEFT(N1576,1)=\"1\",LEFT(N1576,1)=\"2\",LEFT(N1576,1)=\"3\",LEFT(N1576,1)=\"5\",LEFT(N1576,1)=\"7\",LEFT(N1576,1)=\"8\"),VLOOKUP(N1576,Map!$J$3:$K$44,2,1), IF(LEFT(N1576,3)=\"640\",VLOOKUP(N1576,Map!$J$3:$K$44,2,0),VLOOKUP(N1576,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E1576,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1576,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAID-MYR430-636000","CAID","MYR","430","636000",425.24,-4976.8100000000004,-4551.57,"SLMT","ILT","CY","FVPL","636",{"$f":"IF(OR(LEFT(N1577,1)=\"1\",LEFT(N1577,1)=\"2\",LEFT(N1577,1)=\"3\",LEFT(N1577,1)=\"5\",LEFT(N1577,1)=\"7\",LEFT(N1577,1)=\"8\"),VLOOKUP(N1577,Map!$J$3:$K$44,2,1), IF(LEFT(N1577,3)=\"640\",VLOOKUP(N1577,Map!$J$3:$K$44,2,0),VLOOKUP(N1577,Map!$J$3:$K$44,2,0)))","v":"Dividend"},{"$f":"IF(ISNA(VLOOKUP(E1577,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1577,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAID-MYR430-689000","CAID","MYR","430","689000",21.52,0,21.52,"SLMT","ILT","CY","FVPL","689",{"$f":"IF(OR(LEFT(N1578,1)=\"1\",LEFT(N1578,1)=\"2\",LEFT(N1578,1)=\"3\",LEFT(N1578,1)=\"5\",LEFT(N1578,1)=\"7\",LEFT(N1578,1)=\"8\"),VLOOKUP(N1578,Map!$J$3:$K$44,2,1), IF(LEFT(N1578,3)=\"640\",VLOOKUP(N1578,Map!$J$3:$K$44,2,0),VLOOKUP(N1578,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1578,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1578,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
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["2021-12-31","CAIEF-MYR410-189000","CAIEF","MYR","410","189000",6636735.5199999996,0,6636735.5199999996,"SLMT","ILT","CY","FVPL","189",{"$f":"IF(OR(LEFT(N1594,1)=\"1\",LEFT(N1594,1)=\"2\",LEFT(N1594,1)=\"3\",LEFT(N1594,1)=\"5\",LEFT(N1594,1)=\"7\",LEFT(N1594,1)=\"8\"),VLOOKUP(N1594,Map!$J$3:$K$44,2,1), IF(LEFT(N1594,3)=\"640\",VLOOKUP(N1594,Map!$J$3:$K$44,2,0),VLOOKUP(N1594,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1594,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1594,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAIEF-MYR410-200000","CAIEF","MYR","410","200000",33914.769999999997,0,33914.769999999997,"SLMT","ILT","CY","FVPL","200",{"$f":"IF(OR(LEFT(N1595,1)=\"1\",LEFT(N1595,1)=\"2\",LEFT(N1595,1)=\"3\",LEFT(N1595,1)=\"5\",LEFT(N1595,1)=\"7\",LEFT(N1595,1)=\"8\"),VLOOKUP(N1595,Map!$J$3:$K$44,2,1), IF(LEFT(N1595,3)=\"640\",VLOOKUP(N1595,Map!$J$3:$K$44,2,0),VLOOKUP(N1595,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E1595,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1595,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAIEF-MYR410-600000","CAIEF","MYR","410","600000",0,-836670.81,-836670.81,"SLMT","ILT","CY","FVPL","600",{"$f":"IF(OR(LEFT(N1596,1)=\"1\",LEFT(N1596,1)=\"2\",LEFT(N1596,1)=\"3\",LEFT(N1596,1)=\"5\",LEFT(N1596,1)=\"7\",LEFT(N1596,1)=\"8\"),VLOOKUP(N1596,Map!$J$3:$K$44,2,1), IF(LEFT(N1596,3)=\"640\",VLOOKUP(N1596,Map!$J$3:$K$44,2,0),VLOOKUP(N1596,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E1596,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1596,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAIEF-MYR410-636000","CAIEF","MYR","410","636000",0,-1388863.81,-1388863.81,"SLMT","ILT","CY","FVPL","636",{"$f":"IF(OR(LEFT(N1597,1)=\"1\",LEFT(N1597,1)=\"2\",LEFT(N1597,1)=\"3\",LEFT(N1597,1)=\"5\",LEFT(N1597,1)=\"7\",LEFT(N1597,1)=\"8\"),VLOOKUP(N1597,Map!$J$3:$K$44,2,1), IF(LEFT(N1597,3)=\"640\",VLOOKUP(N1597,Map!$J$3:$K$44,2,0),VLOOKUP(N1597,Map!$J$3:$K$44,2,0)))","v":"Dividend"},{"$f":"IF(ISNA(VLOOKUP(E1597,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1597,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAIEF-MYR410-689000","CAIEF","MYR","410","689000",0,-6636735.5199999996,-6636735.5199999996,"SLMT","ILT","CY","FVPL","689",{"$f":"IF(OR(LEFT(N1598,1)=\"1\",LEFT(N1598,1)=\"2\",LEFT(N1598,1)=\"3\",LEFT(N1598,1)=\"5\",LEFT(N1598,1)=\"7\",LEFT(N1598,1)=\"8\"),VLOOKUP(N1598,Map!$J$3:$K$44,2,1), IF(LEFT(N1598,3)=\"640\",VLOOKUP(N1598,Map!$J$3:$K$44,2,0),VLOOKUP(N1598,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1598,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1598,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAIEF-MYR410-810000","CAIEF","MYR","410","810000",0,-8054020.7000000002,-8054020.7000000002,"SLMT","ILT","CY","FVPL","810",{"$f":"IF(OR(LEFT(N1599,1)=\"1\",LEFT(N1599,1)=\"2\",LEFT(N1599,1)=\"3\",LEFT(N1599,1)=\"5\",LEFT(N1599,1)=\"7\",LEFT(N1599,1)=\"8\"),VLOOKUP(N1599,Map!$J$3:$K$44,2,1), IF(LEFT(N1599,3)=\"640\",VLOOKUP(N1599,Map!$J$3:$K$44,2,0),VLOOKUP(N1599,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1599,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1599,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAIEF-MYR410-830000","CAIEF","MYR","410","830000",51043.06,-781588.28,-730545.22,"SLMT","ILT","CY","FVPL","830",{"$f":"IF(OR(LEFT(N1600,1)=\"1\",LEFT(N1600,1)=\"2\",LEFT(N1600,1)=\"3\",LEFT(N1600,1)=\"5\",LEFT(N1600,1)=\"7\",LEFT(N1600,1)=\"8\"),VLOOKUP(N1600,Map!$J$3:$K$44,2,1), IF(LEFT(N1600,3)=\"640\",VLOOKUP(N1600,Map!$J$3:$K$44,2,0),VLOOKUP(N1600,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1600,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1600,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAIEF-MYR410-989000","CAIEF","MYR","410","989000",0,8054020.7000000002,8054020.7000000002,"SLMT","ILT","CY","FVPL","989",{"$f":"IF(OR(LEFT(N1601,1)=\"1\",LEFT(N1601,1)=\"2\",LEFT(N1601,1)=\"3\",LEFT(N1601,1)=\"5\",LEFT(N1601,1)=\"7\",LEFT(N1601,1)=\"8\"),VLOOKUP(N1601,Map!$J$3:$K$44,2,1), IF(LEFT(N1601,3)=\"640\",VLOOKUP(N1601,Map!$J$3:$K$44,2,0),VLOOKUP(N1601,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1601,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1601,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAII-MYR000-200800","CAII","MYR","000","200800",370451.1,-356546.74,13904.36,{"$f":"VLOOKUP(C1602,FdGroup,3,0)","v":"SLMT"},{"$f":"VLOOKUP(C1602,FdGroup,2,0)","v":"ILT"},{"$f":"IF(A1602<ValDay,\"PY\",\"CY\")","v":"CY"},{"$f":"IF(LEFT(E1602,1)=\"2\",\"Loan & Rec\",IF(AND(OR(E1602=\"604\",LEFT(E1602,1)=\"1\"),J1602=\"SLMT\"),\"FOCI\",\"FVPL\"))","v":"FVPL"},{"$f":"IF(LEFT(F1602,3)=\"640\",F1602,LEFT(F1602,3))","v":"200"},{"$f":"IF(OR(LEFT(N1602,1)=\"1\",LEFT(N1602,1)=\"2\",LEFT(N1602,1)=\"3\",LEFT(N1602,1)=\"5\",LEFT(N1602,1)=\"7\",LEFT(N1602,1)=\"8\"),VLOOKUP(N1602,Map!$J$3:$K$44,2,1), IF(LEFT(N1602,3)=\"640\",VLOOKUP(N1602,Map!$J$3:$K$44,2,0),VLOOKUP(N1602,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E1602,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1602,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAII-MYR000-300800","CAII","MYR","000","300800",1948201.67,-1979138.61,-30936.94,"SLMT","ILT","CY","FVPL","300",{"$f":"IF(OR(LEFT(N1603,1)=\"1\",LEFT(N1603,1)=\"2\",LEFT(N1603,1)=\"3\",LEFT(N1603,1)=\"5\",LEFT(N1603,1)=\"7\",LEFT(N1603,1)=\"8\"),VLOOKUP(N1603,Map!$J$3:$K$44,2,1), IF(LEFT(N1603,3)=\"640\",VLOOKUP(N1603,Map!$J$3:$K$44,2,0),VLOOKUP(N1603,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1603,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1603,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAII-MYR000-320108","CAII","MYR","000","320108",4337.03,-3816.01,521.02,"SLMT","ILT","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1604,1)=\"1\",LEFT(N1604,1)=\"2\",LEFT(N1604,1)=\"3\",LEFT(N1604,1)=\"5\",LEFT(N1604,1)=\"7\",LEFT(N1604,1)=\"8\"),VLOOKUP(N1604,Map!$J$3:$K$44,2,1), IF(LEFT(N1604,3)=\"640\",VLOOKUP(N1604,Map!$J$3:$K$44,2,0),VLOOKUP(N1604,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1604,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1604,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAII-MYR000-320115","CAII","MYR","000","320115",902518.73,-814085.44,88433.29,"SLMT","ILT","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1605,1)=\"1\",LEFT(N1605,1)=\"2\",LEFT(N1605,1)=\"3\",LEFT(N1605,1)=\"5\",LEFT(N1605,1)=\"7\",LEFT(N1605,1)=\"8\"),VLOOKUP(N1605,Map!$J$3:$K$44,2,1), IF(LEFT(N1605,3)=\"640\",VLOOKUP(N1605,Map!$J$3:$K$44,2,0),VLOOKUP(N1605,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1605,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1605,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAII-MYR000-500000","CAII","MYR","000","500000",60558139.369999997,-60557575.119999997,564.25,"SLMT","ILT","CY","FVPL","500",{"$f":"IF(OR(LEFT(N1606,1)=\"1\",LEFT(N1606,1)=\"2\",LEFT(N1606,1)=\"3\",LEFT(N1606,1)=\"5\",LEFT(N1606,1)=\"7\",LEFT(N1606,1)=\"8\"),VLOOKUP(N1606,Map!$J$3:$K$44,2,1), IF(LEFT(N1606,3)=\"640\",VLOOKUP(N1606,Map!$J$3:$K$44,2,0),VLOOKUP(N1606,Map!$J$3:$K$44,2,0)))","v":"Bank"},{"$f":"IF(ISNA(VLOOKUP(E1606,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1606,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAII-MYR000-640002","CAII","MYR","000","640002",0,-3.24,-3.24,"SLMT","ILT","CY","FVPL","640002",{"$f":"IF(OR(LEFT(N1607,1)=\"1\",LEFT(N1607,1)=\"2\",LEFT(N1607,1)=\"3\",LEFT(N1607,1)=\"5\",LEFT(N1607,1)=\"7\",LEFT(N1607,1)=\"8\"),VLOOKUP(N1607,Map!$J$3:$K$44,2,1), IF(LEFT(N1607,3)=\"640\",VLOOKUP(N1607,Map!$J$3:$K$44,2,0),VLOOKUP(N1607,Map!$J$3:$K$44,2,0)))","v":"Other"},{"$f":"IF(ISNA(VLOOKUP(E1607,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1607,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAII-MYR000-700000","CAII","MYR","000","700000",0.01,0,0.01,"SLMT","ILT","CY","FVPL","700",{"$f":"IF(OR(LEFT(N1608,1)=\"1\",LEFT(N1608,1)=\"2\",LEFT(N1608,1)=\"3\",LEFT(N1608,1)=\"5\",LEFT(N1608,1)=\"7\",LEFT(N1608,1)=\"8\"),VLOOKUP(N1608,Map!$J$3:$K$44,2,1), IF(LEFT(N1608,3)=\"640\",VLOOKUP(N1608,Map!$J$3:$K$44,2,0),VLOOKUP(N1608,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1608,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1608,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAII-MYR000-710198","CAII","MYR","000","710198",3816.01,-4337.03,-521.02,"SLMT","ILT","CY","FVPL","710",{"$f":"IF(OR(LEFT(N1609,1)=\"1\",LEFT(N1609,1)=\"2\",LEFT(N1609,1)=\"3\",LEFT(N1609,1)=\"5\",LEFT(N1609,1)=\"7\",LEFT(N1609,1)=\"8\"),VLOOKUP(N1609,Map!$J$3:$K$44,2,1), IF(LEFT(N1609,3)=\"640\",VLOOKUP(N1609,Map!$J$3:$K$44,2,0),VLOOKUP(N1609,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1609,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1609,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAII-MYR000-710199","CAII","MYR","000","710199",314098.21000000002,-402906.76,-88808.55,"SLMT","ILT","CY","FVPL","710",{"$f":"IF(OR(LEFT(N1610,1)=\"1\",LEFT(N1610,1)=\"2\",LEFT(N1610,1)=\"3\",LEFT(N1610,1)=\"5\",LEFT(N1610,1)=\"7\",LEFT(N1610,1)=\"8\"),VLOOKUP(N1610,Map!$J$3:$K$44,2,1), IF(LEFT(N1610,3)=\"640\",VLOOKUP(N1610,Map!$J$3:$K$44,2,0),VLOOKUP(N1610,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1610,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1610,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAII-MYR000-800000","CAII","MYR","000","800000",9961140.0899999999,-26697377.190000001,-16736237.1,"SLMT","ILT","CY","FVPL","800",{"$f":"IF(OR(LEFT(N1611,1)=\"1\",LEFT(N1611,1)=\"2\",LEFT(N1611,1)=\"3\",LEFT(N1611,1)=\"5\",LEFT(N1611,1)=\"7\",LEFT(N1611,1)=\"8\"),VLOOKUP(N1611,Map!$J$3:$K$44,2,1), IF(LEFT(N1611,3)=\"640\",VLOOKUP(N1611,Map!$J$3:$K$44,2,0),VLOOKUP(N1611,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1611,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1611,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAII-MYR000-830000","CAII","MYR","000","830000",503943.49,-627187.89,-123244.4,"SLMT","ILT","CY","FVPL","830",{"$f":"IF(OR(LEFT(N1612,1)=\"1\",LEFT(N1612,1)=\"2\",LEFT(N1612,1)=\"3\",LEFT(N1612,1)=\"5\",LEFT(N1612,1)=\"7\",LEFT(N1612,1)=\"8\"),VLOOKUP(N1612,Map!$J$3:$K$44,2,1), IF(LEFT(N1612,3)=\"640\",VLOOKUP(N1612,Map!$J$3:$K$44,2,0),VLOOKUP(N1612,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1612,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1612,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAII-MYR420-100000","CAII","MYR","420","100000",26768757.940000001,-8339995.0800000001,18428762.859999999,"SLMT","ILT","CY","FVPL","100",{"$f":"IF(OR(LEFT(N1613,1)=\"1\",LEFT(N1613,1)=\"2\",LEFT(N1613,1)=\"3\",LEFT(N1613,1)=\"5\",LEFT(N1613,1)=\"7\",LEFT(N1613,1)=\"8\"),VLOOKUP(N1613,Map!$J$3:$K$44,2,1), IF(LEFT(N1613,3)=\"640\",VLOOKUP(N1613,Map!$J$3:$K$44,2,0),VLOOKUP(N1613,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1613,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1613,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAII-MYR420-189000","CAII","MYR","420","189000",0,-1105416.18,-1105416.18,"SLMT","ILT","CY","FVPL","189",{"$f":"IF(OR(LEFT(N1614,1)=\"1\",LEFT(N1614,1)=\"2\",LEFT(N1614,1)=\"3\",LEFT(N1614,1)=\"5\",LEFT(N1614,1)=\"7\",LEFT(N1614,1)=\"8\"),VLOOKUP(N1614,Map!$J$3:$K$44,2,1), IF(LEFT(N1614,3)=\"640\",VLOOKUP(N1614,Map!$J$3:$K$44,2,0),VLOOKUP(N1614,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1614,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1614,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAII-MYR420-600000","CAII","MYR","420","600000",54214.14,-47698.17,6515.97,"SLMT","ILT","CY","FVPL","600",{"$f":"IF(OR(LEFT(N1615,1)=\"1\",LEFT(N1615,1)=\"2\",LEFT(N1615,1)=\"3\",LEFT(N1615,1)=\"5\",LEFT(N1615,1)=\"7\",LEFT(N1615,1)=\"8\"),VLOOKUP(N1615,Map!$J$3:$K$44,2,1), IF(LEFT(N1615,3)=\"640\",VLOOKUP(N1615,Map!$J$3:$K$44,2,0),VLOOKUP(N1615,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E1615,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1615,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAII-MYR420-636000","CAII","MYR","420","636000",0,-620442.39,-620442.39,"SLMT","ILT","CY","FVPL","636",{"$f":"IF(OR(LEFT(N1616,1)=\"1\",LEFT(N1616,1)=\"2\",LEFT(N1616,1)=\"3\",LEFT(N1616,1)=\"5\",LEFT(N1616,1)=\"7\",LEFT(N1616,1)=\"8\"),VLOOKUP(N1616,Map!$J$3:$K$44,2,1), IF(LEFT(N1616,3)=\"640\",VLOOKUP(N1616,Map!$J$3:$K$44,2,0),VLOOKUP(N1616,Map!$J$3:$K$44,2,0)))","v":"Dividend"},{"$f":"IF(ISNA(VLOOKUP(E1616,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1616,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAII-MYR420-689000","CAII","MYR","420","689000",1105416.18,0,1105416.18,"SLMT","ILT","CY","FVPL","689",{"$f":"IF(OR(LEFT(N1617,1)=\"1\",LEFT(N1617,1)=\"2\",LEFT(N1617,1)=\"3\",LEFT(N1617,1)=\"5\",LEFT(N1617,1)=\"7\",LEFT(N1617,1)=\"8\"),VLOOKUP(N1617,Map!$J$3:$K$44,2,1), IF(LEFT(N1617,3)=\"640\",VLOOKUP(N1617,Map!$J$3:$K$44,2,0),VLOOKUP(N1617,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1617,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1617,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAII-MYR420-810000","CAII","MYR","420","810000",0,-4690.75,-4690.75,"SLMT","ILT","CY","FVPL","810",{"$f":"IF(OR(LEFT(N1618,1)=\"1\",LEFT(N1618,1)=\"2\",LEFT(N1618,1)=\"3\",LEFT(N1618,1)=\"5\",LEFT(N1618,1)=\"7\",LEFT(N1618,1)=\"8\"),VLOOKUP(N1618,Map!$J$3:$K$44,2,1), IF(LEFT(N1618,3)=\"640\",VLOOKUP(N1618,Map!$J$3:$K$44,2,0),VLOOKUP(N1618,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1618,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1618,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAII-MYR420-830000","CAII","MYR","420","830000",13319.31,-951827.43,-938508.12,"SLMT","ILT","CY","FVPL","830",{"$f":"IF(OR(LEFT(N1619,1)=\"1\",LEFT(N1619,1)=\"2\",LEFT(N1619,1)=\"3\",LEFT(N1619,1)=\"5\",LEFT(N1619,1)=\"7\",LEFT(N1619,1)=\"8\"),VLOOKUP(N1619,Map!$J$3:$K$44,2,1), IF(LEFT(N1619,3)=\"640\",VLOOKUP(N1619,Map!$J$3:$K$44,2,0),VLOOKUP(N1619,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1619,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1619,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAII-MYR420-989000","CAII","MYR","420","989000",0,4690.75,4690.75,"SLMT","ILT","CY","FVPL","989",{"$f":"IF(OR(LEFT(N1620,1)=\"1\",LEFT(N1620,1)=\"2\",LEFT(N1620,1)=\"3\",LEFT(N1620,1)=\"5\",LEFT(N1620,1)=\"7\",LEFT(N1620,1)=\"8\"),VLOOKUP(N1620,Map!$J$3:$K$44,2,1), IF(LEFT(N1620,3)=\"640\",VLOOKUP(N1620,Map!$J$3:$K$44,2,0),VLOOKUP(N1620,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1620,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1620,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAPI-MYR000-200200","CAPI","MYR","000","200200",156953.35,0,156953.35,"SLMT","ILT","CY","FVPL","200",{"$f":"IF(OR(LEFT(N1621,1)=\"1\",LEFT(N1621,1)=\"2\",LEFT(N1621,1)=\"3\",LEFT(N1621,1)=\"5\",LEFT(N1621,1)=\"7\",LEFT(N1621,1)=\"8\"),VLOOKUP(N1621,Map!$J$3:$K$44,2,1), IF(LEFT(N1621,3)=\"640\",VLOOKUP(N1621,Map!$J$3:$K$44,2,0),VLOOKUP(N1621,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E1621,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1621,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAPI-MYR000-200800","CAPI","MYR","000","200800",17572359.829999998,-17402223.789999999,170136.04,"SLMT","ILT","CY","FVPL","200",{"$f":"IF(OR(LEFT(N1622,1)=\"1\",LEFT(N1622,1)=\"2\",LEFT(N1622,1)=\"3\",LEFT(N1622,1)=\"5\",LEFT(N1622,1)=\"7\",LEFT(N1622,1)=\"8\"),VLOOKUP(N1622,Map!$J$3:$K$44,2,1), IF(LEFT(N1622,3)=\"640\",VLOOKUP(N1622,Map!$J$3:$K$44,2,0),VLOOKUP(N1622,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E1622,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1622,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAPI-MYR000-320108","CAPI","MYR","000","320108",67767.7,-286587.90000000002,-218820.2,"SLMT","ILT","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1623,1)=\"1\",LEFT(N1623,1)=\"2\",LEFT(N1623,1)=\"3\",LEFT(N1623,1)=\"5\",LEFT(N1623,1)=\"7\",LEFT(N1623,1)=\"8\"),VLOOKUP(N1623,Map!$J$3:$K$44,2,1), IF(LEFT(N1623,3)=\"640\",VLOOKUP(N1623,Map!$J$3:$K$44,2,0),VLOOKUP(N1623,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1623,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1623,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAPI-MYR000-320115","CAPI","MYR","000","320115",20619629.280000001,-22323068.359999999,-1703439.08,"SLMT","ILT","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1624,1)=\"1\",LEFT(N1624,1)=\"2\",LEFT(N1624,1)=\"3\",LEFT(N1624,1)=\"5\",LEFT(N1624,1)=\"7\",LEFT(N1624,1)=\"8\"),VLOOKUP(N1624,Map!$J$3:$K$44,2,1), IF(LEFT(N1624,3)=\"640\",VLOOKUP(N1624,Map!$J$3:$K$44,2,0),VLOOKUP(N1624,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1624,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1624,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAPI-MYR000-500000","CAPI","MYR","000","500000",636894721.04999995,-636893168.04999995,1553,"SLMT","ILT","CY","FVPL","500",{"$f":"IF(OR(LEFT(N1625,1)=\"1\",LEFT(N1625,1)=\"2\",LEFT(N1625,1)=\"3\",LEFT(N1625,1)=\"5\",LEFT(N1625,1)=\"7\",LEFT(N1625,1)=\"8\"),VLOOKUP(N1625,Map!$J$3:$K$44,2,1), IF(LEFT(N1625,3)=\"640\",VLOOKUP(N1625,Map!$J$3:$K$44,2,0),VLOOKUP(N1625,Map!$J$3:$K$44,2,0)))","v":"Bank"},{"$f":"IF(ISNA(VLOOKUP(E1625,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1625,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAPI-MYR000-640002","CAPI","MYR","000","640002",0,-4.76,-4.76,"SLMT","ILT","CY","FVPL","640002",{"$f":"IF(OR(LEFT(N1626,1)=\"1\",LEFT(N1626,1)=\"2\",LEFT(N1626,1)=\"3\",LEFT(N1626,1)=\"5\",LEFT(N1626,1)=\"7\",LEFT(N1626,1)=\"8\"),VLOOKUP(N1626,Map!$J$3:$K$44,2,1), IF(LEFT(N1626,3)=\"640\",VLOOKUP(N1626,Map!$J$3:$K$44,2,0),VLOOKUP(N1626,Map!$J$3:$K$44,2,0)))","v":"Other"},{"$f":"IF(ISNA(VLOOKUP(E1626,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1626,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAPI-MYR000-710198","CAPI","MYR","000","710198",218820.2,0,218820.2,"SLMT","ILT","CY","FVPL","710",{"$f":"IF(OR(LEFT(N1627,1)=\"1\",LEFT(N1627,1)=\"2\",LEFT(N1627,1)=\"3\",LEFT(N1627,1)=\"5\",LEFT(N1627,1)=\"7\",LEFT(N1627,1)=\"8\"),VLOOKUP(N1627,Map!$J$3:$K$44,2,1), IF(LEFT(N1627,3)=\"640\",VLOOKUP(N1627,Map!$J$3:$K$44,2,0),VLOOKUP(N1627,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1627,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1627,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAPI-MYR000-710199","CAPI","MYR","000","710199",14992052.83,-14848291.449999999,143761.38,"SLMT","ILT","CY","FVPL","710",{"$f":"IF(OR(LEFT(N1628,1)=\"1\",LEFT(N1628,1)=\"2\",LEFT(N1628,1)=\"3\",LEFT(N1628,1)=\"5\",LEFT(N1628,1)=\"7\",LEFT(N1628,1)=\"8\"),VLOOKUP(N1628,Map!$J$3:$K$44,2,1), IF(LEFT(N1628,3)=\"640\",VLOOKUP(N1628,Map!$J$3:$K$44,2,0),VLOOKUP(N1628,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1628,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1628,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAPI-MYR000-800000","CAPI","MYR","000","800000",29758559.260000002,-329179694.5,-299421135.24000001,"SLMT","ILT","CY","FVPL","800",{"$f":"IF(OR(LEFT(N1629,1)=\"1\",LEFT(N1629,1)=\"2\",LEFT(N1629,1)=\"3\",LEFT(N1629,1)=\"5\",LEFT(N1629,1)=\"7\",LEFT(N1629,1)=\"8\"),VLOOKUP(N1629,Map!$J$3:$K$44,2,1), IF(LEFT(N1629,3)=\"640\",VLOOKUP(N1629,Map!$J$3:$K$44,2,0),VLOOKUP(N1629,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1629,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1629,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAPI-MYR000-830000","CAPI","MYR","000","830000",7641984.71,-6382637.1500000004,1259347.56,"SLMT","ILT","CY","FVPL","830",{"$f":"IF(OR(LEFT(N1630,1)=\"1\",LEFT(N1630,1)=\"2\",LEFT(N1630,1)=\"3\",LEFT(N1630,1)=\"5\",LEFT(N1630,1)=\"7\",LEFT(N1630,1)=\"8\"),VLOOKUP(N1630,Map!$J$3:$K$44,2,1), IF(LEFT(N1630,3)=\"640\",VLOOKUP(N1630,Map!$J$3:$K$44,2,0),VLOOKUP(N1630,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1630,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1630,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAPI-MYR410-100000","CAPI","MYR","410","100000",330563766.86000001,-23766694.219999999,306797072.63999999,"SLMT","ILT","CY","FVPL","100",{"$f":"IF(OR(LEFT(N1631,1)=\"1\",LEFT(N1631,1)=\"2\",LEFT(N1631,1)=\"3\",LEFT(N1631,1)=\"5\",LEFT(N1631,1)=\"7\",LEFT(N1631,1)=\"8\"),VLOOKUP(N1631,Map!$J$3:$K$44,2,1), IF(LEFT(N1631,3)=\"640\",VLOOKUP(N1631,Map!$J$3:$K$44,2,0),VLOOKUP(N1631,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1631,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1631,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAPI-MYR410-189000","CAPI","MYR","410","189000",21292988.5,0,21292988.5,"SLMT","ILT","CY","FVPL","189",{"$f":"IF(OR(LEFT(N1632,1)=\"1\",LEFT(N1632,1)=\"2\",LEFT(N1632,1)=\"3\",LEFT(N1632,1)=\"5\",LEFT(N1632,1)=\"7\",LEFT(N1632,1)=\"8\"),VLOOKUP(N1632,Map!$J$3:$K$44,2,1), IF(LEFT(N1632,3)=\"640\",VLOOKUP(N1632,Map!$J$3:$K$44,2,0),VLOOKUP(N1632,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1632,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1632,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAPI-MYR410-600000","CAPI","MYR","410","600000",0,-2735247.75,-2735247.75,"SLMT","ILT","CY","FVPL","600",{"$f":"IF(OR(LEFT(N1633,1)=\"1\",LEFT(N1633,1)=\"2\",LEFT(N1633,1)=\"3\",LEFT(N1633,1)=\"5\",LEFT(N1633,1)=\"7\",LEFT(N1633,1)=\"8\"),VLOOKUP(N1633,Map!$J$3:$K$44,2,1), IF(LEFT(N1633,3)=\"640\",VLOOKUP(N1633,Map!$J$3:$K$44,2,0),VLOOKUP(N1633,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E1633,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1633,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAPI-MYR410-636000","CAPI","MYR","410","636000",0,-2657168.92,-2657168.92,"SLMT","ILT","CY","FVPL","636",{"$f":"IF(OR(LEFT(N1634,1)=\"1\",LEFT(N1634,1)=\"2\",LEFT(N1634,1)=\"3\",LEFT(N1634,1)=\"5\",LEFT(N1634,1)=\"7\",LEFT(N1634,1)=\"8\"),VLOOKUP(N1634,Map!$J$3:$K$44,2,1), IF(LEFT(N1634,3)=\"640\",VLOOKUP(N1634,Map!$J$3:$K$44,2,0),VLOOKUP(N1634,Map!$J$3:$K$44,2,0)))","v":"Dividend"},{"$f":"IF(ISNA(VLOOKUP(E1634,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1634,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAPI-MYR410-689000","CAPI","MYR","410","689000",0,-21292988.5,-21292988.5,"SLMT","ILT","CY","FVPL","689",{"$f":"IF(OR(LEFT(N1635,1)=\"1\",LEFT(N1635,1)=\"2\",LEFT(N1635,1)=\"3\",LEFT(N1635,1)=\"5\",LEFT(N1635,1)=\"7\",LEFT(N1635,1)=\"8\"),VLOOKUP(N1635,Map!$J$3:$K$44,2,1), IF(LEFT(N1635,3)=\"640\",VLOOKUP(N1635,Map!$J$3:$K$44,2,0),VLOOKUP(N1635,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1635,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1635,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAPI-MYR410-810000","CAPI","MYR","410","810000",0,-19495971.260000002,-19495971.260000002,"SLMT","ILT","CY","FVPL","810",{"$f":"IF(OR(LEFT(N1636,1)=\"1\",LEFT(N1636,1)=\"2\",LEFT(N1636,1)=\"3\",LEFT(N1636,1)=\"5\",LEFT(N1636,1)=\"7\",LEFT(N1636,1)=\"8\"),VLOOKUP(N1636,Map!$J$3:$K$44,2,1), IF(LEFT(N1636,3)=\"640\",VLOOKUP(N1636,Map!$J$3:$K$44,2,0),VLOOKUP(N1636,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1636,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1636,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAPI-MYR410-830000","CAPI","MYR","410","830000",203084.32,-2209094.33,-2006010.01,"SLMT","ILT","CY","FVPL","830",{"$f":"IF(OR(LEFT(N1637,1)=\"1\",LEFT(N1637,1)=\"2\",LEFT(N1637,1)=\"3\",LEFT(N1637,1)=\"5\",LEFT(N1637,1)=\"7\",LEFT(N1637,1)=\"8\"),VLOOKUP(N1637,Map!$J$3:$K$44,2,1), IF(LEFT(N1637,3)=\"640\",VLOOKUP(N1637,Map!$J$3:$K$44,2,0),VLOOKUP(N1637,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1637,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1637,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAPI-MYR410-989000","CAPI","MYR","410","989000",0,19495971.260000002,19495971.260000002,"SLMT","ILT","CY","FVPL","989",{"$f":"IF(OR(LEFT(N1638,1)=\"1\",LEFT(N1638,1)=\"2\",LEFT(N1638,1)=\"3\",LEFT(N1638,1)=\"5\",LEFT(N1638,1)=\"7\",LEFT(N1638,1)=\"8\"),VLOOKUP(N1638,Map!$J$3:$K$44,2,1), IF(LEFT(N1638,3)=\"640\",VLOOKUP(N1638,Map!$J$3:$K$44,2,0),VLOOKUP(N1638,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1638,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1638,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAPI-MYR420-830000","CAPI","MYR","420","830000",8561.9599999999991,-14380.17,-5818.21,"SLMT","ILT","CY","FVPL","830",{"$f":"IF(OR(LEFT(N1639,1)=\"1\",LEFT(N1639,1)=\"2\",LEFT(N1639,1)=\"3\",LEFT(N1639,1)=\"5\",LEFT(N1639,1)=\"7\",LEFT(N1639,1)=\"8\"),VLOOKUP(N1639,Map!$J$3:$K$44,2,1), IF(LEFT(N1639,3)=\"640\",VLOOKUP(N1639,Map!$J$3:$K$44,2,0),VLOOKUP(N1639,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1639,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1639,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAWE-MYR000-200200","CAWE","MYR","000","200200",75699.13,0,75699.13,"SLMT","ILT","CY","FVPL","200",{"$f":"IF(OR(LEFT(N1640,1)=\"1\",LEFT(N1640,1)=\"2\",LEFT(N1640,1)=\"3\",LEFT(N1640,1)=\"5\",LEFT(N1640,1)=\"7\",LEFT(N1640,1)=\"8\"),VLOOKUP(N1640,Map!$J$3:$K$44,2,1), IF(LEFT(N1640,3)=\"640\",VLOOKUP(N1640,Map!$J$3:$K$44,2,0),VLOOKUP(N1640,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E1640,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1640,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAWE-MYR000-200800","CAWE","MYR","000","200800",35559551.520000003,-35523469.460000001,36082.06,"SLMT","ILT","CY","FVPL","200",{"$f":"IF(OR(LEFT(N1641,1)=\"1\",LEFT(N1641,1)=\"2\",LEFT(N1641,1)=\"3\",LEFT(N1641,1)=\"5\",LEFT(N1641,1)=\"7\",LEFT(N1641,1)=\"8\"),VLOOKUP(N1641,Map!$J$3:$K$44,2,1), IF(LEFT(N1641,3)=\"640\",VLOOKUP(N1641,Map!$J$3:$K$44,2,0),VLOOKUP(N1641,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E1641,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1641,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAWE-MYR000-300800","CAWE","MYR","000","300800",0,-8927.3700000000008,-8927.3700000000008,"SLMT","ILT","CY","FVPL","300",{"$f":"IF(OR(LEFT(N1642,1)=\"1\",LEFT(N1642,1)=\"2\",LEFT(N1642,1)=\"3\",LEFT(N1642,1)=\"5\",LEFT(N1642,1)=\"7\",LEFT(N1642,1)=\"8\"),VLOOKUP(N1642,Map!$J$3:$K$44,2,1), IF(LEFT(N1642,3)=\"640\",VLOOKUP(N1642,Map!$J$3:$K$44,2,0),VLOOKUP(N1642,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1642,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1642,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAWE-MYR000-320108","CAWE","MYR","000","320108",41354.9,-287998.32,-246643.42,"SLMT","ILT","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1643,1)=\"1\",LEFT(N1643,1)=\"2\",LEFT(N1643,1)=\"3\",LEFT(N1643,1)=\"5\",LEFT(N1643,1)=\"7\",LEFT(N1643,1)=\"8\"),VLOOKUP(N1643,Map!$J$3:$K$44,2,1), IF(LEFT(N1643,3)=\"640\",VLOOKUP(N1643,Map!$J$3:$K$44,2,0),VLOOKUP(N1643,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1643,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1643,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAWE-MYR000-320115","CAWE","MYR","000","320115",4897523.67,-6025887.3399999999,-1128363.67,"SLMT","ILT","CY","FVPL","320",{"$f":"IF(OR(LEFT(N1644,1)=\"1\",LEFT(N1644,1)=\"2\",LEFT(N1644,1)=\"3\",LEFT(N1644,1)=\"5\",LEFT(N1644,1)=\"7\",LEFT(N1644,1)=\"8\"),VLOOKUP(N1644,Map!$J$3:$K$44,2,1), IF(LEFT(N1644,3)=\"640\",VLOOKUP(N1644,Map!$J$3:$K$44,2,0),VLOOKUP(N1644,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E1644,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1644,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAWE-MYR000-500000","CAWE","MYR","000","500000",224412152.31999999,-224410348.80000001,1803.52,"SLMT","ILT","CY","FVPL","500",{"$f":"IF(OR(LEFT(N1645,1)=\"1\",LEFT(N1645,1)=\"2\",LEFT(N1645,1)=\"3\",LEFT(N1645,1)=\"5\",LEFT(N1645,1)=\"7\",LEFT(N1645,1)=\"8\"),VLOOKUP(N1645,Map!$J$3:$K$44,2,1), IF(LEFT(N1645,3)=\"640\",VLOOKUP(N1645,Map!$J$3:$K$44,2,0),VLOOKUP(N1645,Map!$J$3:$K$44,2,0)))","v":"Bank"},{"$f":"IF(ISNA(VLOOKUP(E1645,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1645,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAWE-MYR000-640002","CAWE","MYR","000","640002",0,-1.79,-1.79,"SLMT","ILT","CY","FVPL","640002",{"$f":"IF(OR(LEFT(N1646,1)=\"1\",LEFT(N1646,1)=\"2\",LEFT(N1646,1)=\"3\",LEFT(N1646,1)=\"5\",LEFT(N1646,1)=\"7\",LEFT(N1646,1)=\"8\"),VLOOKUP(N1646,Map!$J$3:$K$44,2,1), IF(LEFT(N1646,3)=\"640\",VLOOKUP(N1646,Map!$J$3:$K$44,2,0),VLOOKUP(N1646,Map!$J$3:$K$44,2,0)))","v":"Other"},{"$f":"IF(ISNA(VLOOKUP(E1646,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1646,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAWE-MYR000-710198","CAWE","MYR","000","710198",246643.42,0,246643.42,"SLMT","ILT","CY","FVPL","710",{"$f":"IF(OR(LEFT(N1647,1)=\"1\",LEFT(N1647,1)=\"2\",LEFT(N1647,1)=\"3\",LEFT(N1647,1)=\"5\",LEFT(N1647,1)=\"7\",LEFT(N1647,1)=\"8\"),VLOOKUP(N1647,Map!$J$3:$K$44,2,1), IF(LEFT(N1647,3)=\"640\",VLOOKUP(N1647,Map!$J$3:$K$44,2,0),VLOOKUP(N1647,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1647,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1647,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAWE-MYR000-710199","CAWE","MYR","000","710199",3984035,-3198782.55,785252.45,"SLMT","ILT","CY","FVPL","710",{"$f":"IF(OR(LEFT(N1648,1)=\"1\",LEFT(N1648,1)=\"2\",LEFT(N1648,1)=\"3\",LEFT(N1648,1)=\"5\",LEFT(N1648,1)=\"7\",LEFT(N1648,1)=\"8\"),VLOOKUP(N1648,Map!$J$3:$K$44,2,1), IF(LEFT(N1648,3)=\"640\",VLOOKUP(N1648,Map!$J$3:$K$44,2,0),VLOOKUP(N1648,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1648,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1648,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAWE-MYR000-800000","CAWE","MYR","000","800000",30674879.16,-119464583.79000001,-88789704.629999995,"SLMT","ILT","CY","FVPL","800",{"$f":"IF(OR(LEFT(N1649,1)=\"1\",LEFT(N1649,1)=\"2\",LEFT(N1649,1)=\"3\",LEFT(N1649,1)=\"5\",LEFT(N1649,1)=\"7\",LEFT(N1649,1)=\"8\"),VLOOKUP(N1649,Map!$J$3:$K$44,2,1), IF(LEFT(N1649,3)=\"640\",VLOOKUP(N1649,Map!$J$3:$K$44,2,0),VLOOKUP(N1649,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1649,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1649,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAWE-MYR000-830000","CAWE","MYR","000","830000",2094307.28,-1742158.89,352148.39,"SLMT","ILT","CY","FVPL","830",{"$f":"IF(OR(LEFT(N1650,1)=\"1\",LEFT(N1650,1)=\"2\",LEFT(N1650,1)=\"3\",LEFT(N1650,1)=\"5\",LEFT(N1650,1)=\"7\",LEFT(N1650,1)=\"8\"),VLOOKUP(N1650,Map!$J$3:$K$44,2,1), IF(LEFT(N1650,3)=\"640\",VLOOKUP(N1650,Map!$J$3:$K$44,2,0),VLOOKUP(N1650,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1650,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1650,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","CAWE-MYR410-100000","CAWE","MYR","410","100000",117297313.59,-25064486.48,92232827.109999999,"SLMT","ILT","CY","FVPL","100",{"$f":"IF(OR(LEFT(N1651,1)=\"1\",LEFT(N1651,1)=\"2\",LEFT(N1651,1)=\"3\",LEFT(N1651,1)=\"5\",LEFT(N1651,1)=\"7\",LEFT(N1651,1)=\"8\"),VLOOKUP(N1651,Map!$J$3:$K$44,2,1), IF(LEFT(N1651,3)=\"640\",VLOOKUP(N1651,Map!$J$3:$K$44,2,0),VLOOKUP(N1651,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1651,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1651,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAWE-MYR410-189000","CAWE","MYR","410","189000",14104545.82,0,14104545.82,"SLMT","ILT","CY","FVPL","189",{"$f":"IF(OR(LEFT(N1652,1)=\"1\",LEFT(N1652,1)=\"2\",LEFT(N1652,1)=\"3\",LEFT(N1652,1)=\"5\",LEFT(N1652,1)=\"7\",LEFT(N1652,1)=\"8\"),VLOOKUP(N1652,Map!$J$3:$K$44,2,1), IF(LEFT(N1652,3)=\"640\",VLOOKUP(N1652,Map!$J$3:$K$44,2,0),VLOOKUP(N1652,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1652,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1652,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAWE-MYR410-600000","CAWE","MYR","410","600000",0,-3083040.91,-3083040.91,"SLMT","ILT","CY","FVPL","600",{"$f":"IF(OR(LEFT(N1653,1)=\"1\",LEFT(N1653,1)=\"2\",LEFT(N1653,1)=\"3\",LEFT(N1653,1)=\"5\",LEFT(N1653,1)=\"7\",LEFT(N1653,1)=\"8\"),VLOOKUP(N1653,Map!$J$3:$K$44,2,1), IF(LEFT(N1653,3)=\"640\",VLOOKUP(N1653,Map!$J$3:$K$44,2,0),VLOOKUP(N1653,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E1653,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1653,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAWE-MYR410-689000","CAWE","MYR","410","689000",0,-14104545.82,-14104545.82,"SLMT","ILT","CY","FVPL","689",{"$f":"IF(OR(LEFT(N1654,1)=\"1\",LEFT(N1654,1)=\"2\",LEFT(N1654,1)=\"3\",LEFT(N1654,1)=\"5\",LEFT(N1654,1)=\"7\",LEFT(N1654,1)=\"8\"),VLOOKUP(N1654,Map!$J$3:$K$44,2,1), IF(LEFT(N1654,3)=\"640\",VLOOKUP(N1654,Map!$J$3:$K$44,2,0),VLOOKUP(N1654,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1654,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1654,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAWE-MYR410-810000","CAWE","MYR","410","810000",0,-4288890.2699999996,-4288890.2699999996,"SLMT","ILT","CY","FVPL","810",{"$f":"IF(OR(LEFT(N1655,1)=\"1\",LEFT(N1655,1)=\"2\",LEFT(N1655,1)=\"3\",LEFT(N1655,1)=\"5\",LEFT(N1655,1)=\"7\",LEFT(N1655,1)=\"8\"),VLOOKUP(N1655,Map!$J$3:$K$44,2,1), IF(LEFT(N1655,3)=\"640\",VLOOKUP(N1655,Map!$J$3:$K$44,2,0),VLOOKUP(N1655,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1655,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1655,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAWE-MYR410-830000","CAWE","MYR","410","830000",71849.350000000006,-540946.85,-469097.5,"SLMT","ILT","CY","FVPL","830",{"$f":"IF(OR(LEFT(N1656,1)=\"1\",LEFT(N1656,1)=\"2\",LEFT(N1656,1)=\"3\",LEFT(N1656,1)=\"5\",LEFT(N1656,1)=\"7\",LEFT(N1656,1)=\"8\"),VLOOKUP(N1656,Map!$J$3:$K$44,2,1), IF(LEFT(N1656,3)=\"640\",VLOOKUP(N1656,Map!$J$3:$K$44,2,0),VLOOKUP(N1656,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1656,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1656,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","CAWE-MYR410-989000","CAWE","MYR","410","989000",0,4288890.2699999996,4288890.2699999996,"SLMT","ILT","CY","FVPL","989",{"$f":"IF(OR(LEFT(N1657,1)=\"1\",LEFT(N1657,1)=\"2\",LEFT(N1657,1)=\"3\",LEFT(N1657,1)=\"5\",LEFT(N1657,1)=\"7\",LEFT(N1657,1)=\"8\"),VLOOKUP(N1657,Map!$J$3:$K$44,2,1), IF(LEFT(N1657,3)=\"640\",VLOOKUP(N1657,Map!$J$3:$K$44,2,0),VLOOKUP(N1657,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1657,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1657,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
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["2021-12-31","FTFPA-MYR110-91900C","FTFPA","MYR","110","91900C",-871524.73,0,-871524.73,"SLMT","FT","CY","FOCI","919",{"$f":"IF(OR(LEFT(N1695,1)=\"1\",LEFT(N1695,1)=\"2\",LEFT(N1695,1)=\"3\",LEFT(N1695,1)=\"5\",LEFT(N1695,1)=\"7\",LEFT(N1695,1)=\"8\"),VLOOKUP(N1695,Map!$J$3:$K$44,2,1), IF(LEFT(N1695,3)=\"640\",VLOOKUP(N1695,Map!$J$3:$K$44,2,0),VLOOKUP(N1695,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E1695,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1695,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTFPA-MYR110-92900C","FTFPA","MYR","110","92900C",0,235700.08,235700.08,"SLMT","FT","CY","FOCI","929",{"$f":"IF(OR(LEFT(N1696,1)=\"1\",LEFT(N1696,1)=\"2\",LEFT(N1696,1)=\"3\",LEFT(N1696,1)=\"5\",LEFT(N1696,1)=\"7\",LEFT(N1696,1)=\"8\"),VLOOKUP(N1696,Map!$J$3:$K$44,2,1), IF(LEFT(N1696,3)=\"640\",VLOOKUP(N1696,Map!$J$3:$K$44,2,0),VLOOKUP(N1696,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E1696,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1696,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTFPA-MYR110-93900C","FTFPA","MYR","110","93900C",0,3596706.48,3596706.48,"SLMT","FT","CY","FOCI","939",{"$f":"IF(OR(LEFT(N1697,1)=\"1\",LEFT(N1697,1)=\"2\",LEFT(N1697,1)=\"3\",LEFT(N1697,1)=\"5\",LEFT(N1697,1)=\"7\",LEFT(N1697,1)=\"8\"),VLOOKUP(N1697,Map!$J$3:$K$44,2,1), IF(LEFT(N1697,3)=\"640\",VLOOKUP(N1697,Map!$J$3:$K$44,2,0),VLOOKUP(N1697,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1697,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1697,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTFPA-MYR110-98900C","FTFPA","MYR","110","98900C",-396432.08,20347206.73,19950774.649999999,"SLMT","FT","CY","FOCI","989",{"$f":"IF(OR(LEFT(N1698,1)=\"1\",LEFT(N1698,1)=\"2\",LEFT(N1698,1)=\"3\",LEFT(N1698,1)=\"5\",LEFT(N1698,1)=\"7\",LEFT(N1698,1)=\"8\"),VLOOKUP(N1698,Map!$J$3:$K$44,2,1), IF(LEFT(N1698,3)=\"640\",VLOOKUP(N1698,Map!$J$3:$K$44,2,0),VLOOKUP(N1698,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1698,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1698,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTFPA-MYR130-10000C","FTFPA","MYR","130","10000C",438398250,-64733250,373665000,"SLMT","FT","CY","FOCI","100",{"$f":"IF(OR(LEFT(N1699,1)=\"1\",LEFT(N1699,1)=\"2\",LEFT(N1699,1)=\"3\",LEFT(N1699,1)=\"5\",LEFT(N1699,1)=\"7\",LEFT(N1699,1)=\"8\"),VLOOKUP(N1699,Map!$J$3:$K$44,2,1), IF(LEFT(N1699,3)=\"640\",VLOOKUP(N1699,Map!$J$3:$K$44,2,0),VLOOKUP(N1699,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1699,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1699,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTFPA-MYR130-11000C","FTFPA","MYR","130","11000C",0,-860896.44,-860896.44,"SLMT","FT","CY","FOCI","110",{"$f":"IF(OR(LEFT(N1700,1)=\"1\",LEFT(N1700,1)=\"2\",LEFT(N1700,1)=\"3\",LEFT(N1700,1)=\"5\",LEFT(N1700,1)=\"7\",LEFT(N1700,1)=\"8\"),VLOOKUP(N1700,Map!$J$3:$K$44,2,1), IF(LEFT(N1700,3)=\"640\",VLOOKUP(N1700,Map!$J$3:$K$44,2,0),VLOOKUP(N1700,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1700,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1700,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTFPA-MYR130-12000C","FTFPA","MYR","130","12000C",520351.67,0,520351.67,"SLMT","FT","CY","FOCI","120",{"$f":"IF(OR(LEFT(N1701,1)=\"1\",LEFT(N1701,1)=\"2\",LEFT(N1701,1)=\"3\",LEFT(N1701,1)=\"5\",LEFT(N1701,1)=\"7\",LEFT(N1701,1)=\"8\"),VLOOKUP(N1701,Map!$J$3:$K$44,2,1), IF(LEFT(N1701,3)=\"640\",VLOOKUP(N1701,Map!$J$3:$K$44,2,0),VLOOKUP(N1701,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1701,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1701,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTFPA-MYR130-13000C","FTFPA","MYR","130","13000C",1279231.51,-1251347.95,27883.56,"SLMT","FT","CY","FOCI","130",{"$f":"IF(OR(LEFT(N1702,1)=\"1\",LEFT(N1702,1)=\"2\",LEFT(N1702,1)=\"3\",LEFT(N1702,1)=\"5\",LEFT(N1702,1)=\"7\",LEFT(N1702,1)=\"8\"),VLOOKUP(N1702,Map!$J$3:$K$44,2,1), IF(LEFT(N1702,3)=\"640\",VLOOKUP(N1702,Map!$J$3:$K$44,2,0),VLOOKUP(N1702,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1702,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1702,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTFPA-MYR130-13900C","FTFPA","MYR","130","13900C",4379782.57,0,4379782.57,"SLMT","FT","CY","FOCI","139",{"$f":"IF(OR(LEFT(N1703,1)=\"1\",LEFT(N1703,1)=\"2\",LEFT(N1703,1)=\"3\",LEFT(N1703,1)=\"5\",LEFT(N1703,1)=\"7\",LEFT(N1703,1)=\"8\"),VLOOKUP(N1703,Map!$J$3:$K$44,2,1), IF(LEFT(N1703,3)=\"640\",VLOOKUP(N1703,Map!$J$3:$K$44,2,0),VLOOKUP(N1703,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1703,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1703,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2021-12-31","FTFPA-MYR130-60000C","FTFPA","MYR","130","60000C",0,-316000,-316000,"SLMT","FT","CY","FOCI","600",{"$f":"IF(OR(LEFT(N1705,1)=\"1\",LEFT(N1705,1)=\"2\",LEFT(N1705,1)=\"3\",LEFT(N1705,1)=\"5\",LEFT(N1705,1)=\"7\",LEFT(N1705,1)=\"8\"),VLOOKUP(N1705,Map!$J$3:$K$44,2,1), IF(LEFT(N1705,3)=\"640\",VLOOKUP(N1705,Map!$J$3:$K$44,2,0),VLOOKUP(N1705,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E1705,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1705,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2021-12-31","FTFPA-MYR131-68900C","FTFPA","MYR","131","68900C",3150470.01,-8485205.1799999997,-5334735.17,"SLMT","FT","CY","FOCI","689",{"$f":"IF(OR(LEFT(N1728,1)=\"1\",LEFT(N1728,1)=\"2\",LEFT(N1728,1)=\"3\",LEFT(N1728,1)=\"5\",LEFT(N1728,1)=\"7\",LEFT(N1728,1)=\"8\"),VLOOKUP(N1728,Map!$J$3:$K$44,2,1), IF(LEFT(N1728,3)=\"640\",VLOOKUP(N1728,Map!$J$3:$K$44,2,0),VLOOKUP(N1728,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1728,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1728,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
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["2021-12-31","FTFPA-MYR131-830000","FTFPA","MYR","131","830000",208589.35,-13102586.380000001,-12893997.029999999,{"$f":"VLOOKUP(C1730,FdGroup,3,0)","v":"SLMT"},{"$f":"VLOOKUP(C1730,FdGroup,2,0)","v":"FT"},{"$f":"IF(A1730<ValDay,\"PY\",\"CY\")","v":"CY"},{"$f":"IF(LEFT(E1730,1)=\"2\",\"Loan & Rec\",IF(AND(OR(E1730=\"604\",LEFT(E1730,1)=\"1\"),J1730=\"SLMT\"),\"FOCI\",\"FVPL\"))","v":"FOCI"},{"$f":"IF(LEFT(F1730,3)=\"640\",F1730,LEFT(F1730,3))","v":"830"},{"$f":"IF(OR(LEFT(N1730,1)=\"1\",LEFT(N1730,1)=\"2\",LEFT(N1730,1)=\"3\",LEFT(N1730,1)=\"5\",LEFT(N1730,1)=\"7\",LEFT(N1730,1)=\"8\"),VLOOKUP(N1730,Map!$J$3:$K$44,2,1), IF(LEFT(N1730,3)=\"640\",VLOOKUP(N1730,Map!$J$3:$K$44,2,0),VLOOKUP(N1730,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1730,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1730,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
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["2021-12-31","FTFPUL-MYR110-13000C","FTFPUL","MYR","110","13000C",107178.08,0,107178.08,"SLMT","FT","CY","FOCI","130",{"$f":"IF(OR(LEFT(N1828,1)=\"1\",LEFT(N1828,1)=\"2\",LEFT(N1828,1)=\"3\",LEFT(N1828,1)=\"5\",LEFT(N1828,1)=\"7\",LEFT(N1828,1)=\"8\"),VLOOKUP(N1828,Map!$J$3:$K$44,2,1), IF(LEFT(N1828,3)=\"640\",VLOOKUP(N1828,Map!$J$3:$K$44,2,0),VLOOKUP(N1828,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1828,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1828,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2021-12-31","FTFPUL-MYR130-91900C","FTFPUL","MYR","130","91900C",-20915.509999999998,0,-20915.509999999998,"SLMT","FT","CY","FOCI","919",{"$f":"IF(OR(LEFT(N1855,1)=\"1\",LEFT(N1855,1)=\"2\",LEFT(N1855,1)=\"3\",LEFT(N1855,1)=\"5\",LEFT(N1855,1)=\"7\",LEFT(N1855,1)=\"8\"),VLOOKUP(N1855,Map!$J$3:$K$44,2,1), IF(LEFT(N1855,3)=\"640\",VLOOKUP(N1855,Map!$J$3:$K$44,2,0),VLOOKUP(N1855,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E1855,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1855,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTFPUL-MYR130-92900C","FTFPUL","MYR","130","92900C",0,994.31,994.31,"SLMT","FT","CY","FOCI","929",{"$f":"IF(OR(LEFT(N1856,1)=\"1\",LEFT(N1856,1)=\"2\",LEFT(N1856,1)=\"3\",LEFT(N1856,1)=\"5\",LEFT(N1856,1)=\"7\",LEFT(N1856,1)=\"8\"),VLOOKUP(N1856,Map!$J$3:$K$44,2,1), IF(LEFT(N1856,3)=\"640\",VLOOKUP(N1856,Map!$J$3:$K$44,2,0),VLOOKUP(N1856,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E1856,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1856,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTFPUL-MYR130-93900C","FTFPUL","MYR","130","93900C",0,226784.65,226784.65,"SLMT","FT","CY","FOCI","939",{"$f":"IF(OR(LEFT(N1857,1)=\"1\",LEFT(N1857,1)=\"2\",LEFT(N1857,1)=\"3\",LEFT(N1857,1)=\"5\",LEFT(N1857,1)=\"7\",LEFT(N1857,1)=\"8\"),VLOOKUP(N1857,Map!$J$3:$K$44,2,1), IF(LEFT(N1857,3)=\"640\",VLOOKUP(N1857,Map!$J$3:$K$44,2,0),VLOOKUP(N1857,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1857,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1857,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2021-12-31","FTGSS-MYR131-62900C","FTGSS","MYR","131","62900C",0,-13792.18,-13792.18,"SLMT","FT","CY","FOCI","629",{"$f":"IF(OR(LEFT(N1961,1)=\"1\",LEFT(N1961,1)=\"2\",LEFT(N1961,1)=\"3\",LEFT(N1961,1)=\"5\",LEFT(N1961,1)=\"7\",LEFT(N1961,1)=\"8\"),VLOOKUP(N1961,Map!$J$3:$K$44,2,1), IF(LEFT(N1961,3)=\"640\",VLOOKUP(N1961,Map!$J$3:$K$44,2,0),VLOOKUP(N1961,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E1961,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1961,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","FTGSS-MYR131-63000C","FTGSS","MYR","131","63000C",0,-125691.71,-125691.71,"SLMT","FT","CY","FOCI","630",{"$f":"IF(OR(LEFT(N1962,1)=\"1\",LEFT(N1962,1)=\"2\",LEFT(N1962,1)=\"3\",LEFT(N1962,1)=\"5\",LEFT(N1962,1)=\"7\",LEFT(N1962,1)=\"8\"),VLOOKUP(N1962,Map!$J$3:$K$44,2,1), IF(LEFT(N1962,3)=\"640\",VLOOKUP(N1962,Map!$J$3:$K$44,2,0),VLOOKUP(N1962,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1962,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1962,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","FTGSS-MYR131-63900C","FTGSS","MYR","131","63900C",0,-159236.41,-159236.41,"SLMT","FT","CY","FOCI","639",{"$f":"IF(OR(LEFT(N1963,1)=\"1\",LEFT(N1963,1)=\"2\",LEFT(N1963,1)=\"3\",LEFT(N1963,1)=\"5\",LEFT(N1963,1)=\"7\",LEFT(N1963,1)=\"8\"),VLOOKUP(N1963,Map!$J$3:$K$44,2,1), IF(LEFT(N1963,3)=\"640\",VLOOKUP(N1963,Map!$J$3:$K$44,2,0),VLOOKUP(N1963,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1963,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1963,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","FTGSS-MYR131-68900C","FTGSS","MYR","131","68900C",185892.18,0,185892.18,"SLMT","FT","CY","FOCI","689",{"$f":"IF(OR(LEFT(N1964,1)=\"1\",LEFT(N1964,1)=\"2\",LEFT(N1964,1)=\"3\",LEFT(N1964,1)=\"5\",LEFT(N1964,1)=\"7\",LEFT(N1964,1)=\"8\"),VLOOKUP(N1964,Map!$J$3:$K$44,2,1), IF(LEFT(N1964,3)=\"640\",VLOOKUP(N1964,Map!$J$3:$K$44,2,0),VLOOKUP(N1964,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1964,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1964,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","FTGSS-MYR131-830000","FTGSS","MYR","131","830000",25121.200000000001,-698174.33,-673053.13,"SLMT","FT","CY","FOCI","830",{"$f":"IF(OR(LEFT(N1965,1)=\"1\",LEFT(N1965,1)=\"2\",LEFT(N1965,1)=\"3\",LEFT(N1965,1)=\"5\",LEFT(N1965,1)=\"7\",LEFT(N1965,1)=\"8\"),VLOOKUP(N1965,Map!$J$3:$K$44,2,1), IF(LEFT(N1965,3)=\"640\",VLOOKUP(N1965,Map!$J$3:$K$44,2,0),VLOOKUP(N1965,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1965,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1965,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
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["2021-12-31","FTGSS-MYR210-139000","FTGSS","MYR","210","139000",702.44,0,702.44,"SLMT","FT","CY","Loan & Rec","139",{"$f":"IF(OR(LEFT(N1967,1)=\"1\",LEFT(N1967,1)=\"2\",LEFT(N1967,1)=\"3\",LEFT(N1967,1)=\"5\",LEFT(N1967,1)=\"7\",LEFT(N1967,1)=\"8\"),VLOOKUP(N1967,Map!$J$3:$K$44,2,1), IF(LEFT(N1967,3)=\"640\",VLOOKUP(N1967,Map!$J$3:$K$44,2,0),VLOOKUP(N1967,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1967,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1967,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2021-12-31","FTGSS-MYR210-630000","FTGSS","MYR","210","630000",0,-169139.20000000001,-169139.20000000001,"SLMT","FT","CY","Loan & Rec","630",{"$f":"IF(OR(LEFT(N1968,1)=\"1\",LEFT(N1968,1)=\"2\",LEFT(N1968,1)=\"3\",LEFT(N1968,1)=\"5\",LEFT(N1968,1)=\"7\",LEFT(N1968,1)=\"8\"),VLOOKUP(N1968,Map!$J$3:$K$44,2,1), IF(LEFT(N1968,3)=\"640\",VLOOKUP(N1968,Map!$J$3:$K$44,2,0),VLOOKUP(N1968,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1968,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1968,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2021-12-31","FTGSS-MYR210-639000","FTGSS","MYR","210","639000",0,-702.44,-702.44,"SLMT","FT","CY","Loan & Rec","639",{"$f":"IF(OR(LEFT(N1969,1)=\"1\",LEFT(N1969,1)=\"2\",LEFT(N1969,1)=\"3\",LEFT(N1969,1)=\"5\",LEFT(N1969,1)=\"7\",LEFT(N1969,1)=\"8\"),VLOOKUP(N1969,Map!$J$3:$K$44,2,1), IF(LEFT(N1969,3)=\"640\",VLOOKUP(N1969,Map!$J$3:$K$44,2,0),VLOOKUP(N1969,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1969,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1969,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2021-12-31","FTGSS-MYR210-830000","FTGSS","MYR","210","830000",0,-576678.53,-576678.53,"SLMT","FT","CY","Loan & Rec","830",{"$f":"IF(OR(LEFT(N1970,1)=\"1\",LEFT(N1970,1)=\"2\",LEFT(N1970,1)=\"3\",LEFT(N1970,1)=\"5\",LEFT(N1970,1)=\"7\",LEFT(N1970,1)=\"8\"),VLOOKUP(N1970,Map!$J$3:$K$44,2,1), IF(LEFT(N1970,3)=\"640\",VLOOKUP(N1970,Map!$J$3:$K$44,2,0),VLOOKUP(N1970,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1970,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1970,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2021-12-31","FTGSS-MYR210-939000","FTGSS","MYR","210","939000",0,1571.53,1571.53,"SLMT","FT","CY","Loan & Rec","939",{"$f":"IF(OR(LEFT(N1971,1)=\"1\",LEFT(N1971,1)=\"2\",LEFT(N1971,1)=\"3\",LEFT(N1971,1)=\"5\",LEFT(N1971,1)=\"7\",LEFT(N1971,1)=\"8\"),VLOOKUP(N1971,Map!$J$3:$K$44,2,1), IF(LEFT(N1971,3)=\"640\",VLOOKUP(N1971,Map!$J$3:$K$44,2,0),VLOOKUP(N1971,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1971,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1971,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2021-12-31","FTPNSS-MYR000-500000","FTPNSS","MYR","000","500000",1777967527.52,-1777957167.5899999,10359.93,"SLMT","FT","CY","FVPL","500",{"$f":"IF(OR(LEFT(N1972,1)=\"1\",LEFT(N1972,1)=\"2\",LEFT(N1972,1)=\"3\",LEFT(N1972,1)=\"5\",LEFT(N1972,1)=\"7\",LEFT(N1972,1)=\"8\"),VLOOKUP(N1972,Map!$J$3:$K$44,2,1), IF(LEFT(N1972,3)=\"640\",VLOOKUP(N1972,Map!$J$3:$K$44,2,0),VLOOKUP(N1972,Map!$J$3:$K$44,2,0)))","v":"Bank"},{"$f":"IF(ISNA(VLOOKUP(E1972,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1972,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","FTPNSS-MYR000-640002","FTPNSS","MYR","000","640002",0,-17.18,-17.18,"SLMT","FT","CY","FVPL","640002",{"$f":"IF(OR(LEFT(N1973,1)=\"1\",LEFT(N1973,1)=\"2\",LEFT(N1973,1)=\"3\",LEFT(N1973,1)=\"5\",LEFT(N1973,1)=\"7\",LEFT(N1973,1)=\"8\"),VLOOKUP(N1973,Map!$J$3:$K$44,2,1), IF(LEFT(N1973,3)=\"640\",VLOOKUP(N1973,Map!$J$3:$K$44,2,0),VLOOKUP(N1973,Map!$J$3:$K$44,2,0)))","v":"Other"},{"$f":"IF(ISNA(VLOOKUP(E1973,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1973,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","FTPNSS-MYR000-700000","FTPNSS","MYR","000","700000",0,-0.01,-0.01,"SLMT","FT","CY","FVPL","700",{"$f":"IF(OR(LEFT(N1974,1)=\"1\",LEFT(N1974,1)=\"2\",LEFT(N1974,1)=\"3\",LEFT(N1974,1)=\"5\",LEFT(N1974,1)=\"7\",LEFT(N1974,1)=\"8\"),VLOOKUP(N1974,Map!$J$3:$K$44,2,1), IF(LEFT(N1974,3)=\"640\",VLOOKUP(N1974,Map!$J$3:$K$44,2,0),VLOOKUP(N1974,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1974,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1974,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","FTPNSS-MYR000-710102","FTPNSS","MYR","000","710102",70,0,70,"SLMT","FT","CY","FVPL","710",{"$f":"IF(OR(LEFT(N1975,1)=\"1\",LEFT(N1975,1)=\"2\",LEFT(N1975,1)=\"3\",LEFT(N1975,1)=\"5\",LEFT(N1975,1)=\"7\",LEFT(N1975,1)=\"8\"),VLOOKUP(N1975,Map!$J$3:$K$44,2,1), IF(LEFT(N1975,3)=\"640\",VLOOKUP(N1975,Map!$J$3:$K$44,2,0),VLOOKUP(N1975,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E1975,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1975,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","FTPNSS-MYR000-800000","FTPNSS","MYR","000","800000",13203625.890000001,-33694550.710000001,-20490924.82,"SLMT","FT","CY","FVPL","800",{"$f":"IF(OR(LEFT(N1976,1)=\"1\",LEFT(N1976,1)=\"2\",LEFT(N1976,1)=\"3\",LEFT(N1976,1)=\"5\",LEFT(N1976,1)=\"7\",LEFT(N1976,1)=\"8\"),VLOOKUP(N1976,Map!$J$3:$K$44,2,1), IF(LEFT(N1976,3)=\"640\",VLOOKUP(N1976,Map!$J$3:$K$44,2,0),VLOOKUP(N1976,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1976,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1976,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","FTPNSS-MYR000-830000","FTPNSS","MYR","000","830000",12210.7,-3947752.55,-3935541.85,"SLMT","FT","CY","FVPL","830",{"$f":"IF(OR(LEFT(N1977,1)=\"1\",LEFT(N1977,1)=\"2\",LEFT(N1977,1)=\"3\",LEFT(N1977,1)=\"5\",LEFT(N1977,1)=\"7\",LEFT(N1977,1)=\"8\"),VLOOKUP(N1977,Map!$J$3:$K$44,2,1), IF(LEFT(N1977,3)=\"640\",VLOOKUP(N1977,Map!$J$3:$K$44,2,0),VLOOKUP(N1977,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1977,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1977,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","FTPNSS-MYR110-10000C","FTPNSS","MYR","110","10000C",18399700,-7014700,11385000,"SLMT","FT","CY","FOCI","100",{"$f":"IF(OR(LEFT(N1978,1)=\"1\",LEFT(N1978,1)=\"2\",LEFT(N1978,1)=\"3\",LEFT(N1978,1)=\"5\",LEFT(N1978,1)=\"7\",LEFT(N1978,1)=\"8\"),VLOOKUP(N1978,Map!$J$3:$K$44,2,1), IF(LEFT(N1978,3)=\"640\",VLOOKUP(N1978,Map!$J$3:$K$44,2,0),VLOOKUP(N1978,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1978,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1978,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR110-11000C","FTPNSS","MYR","110","11000C",0,-8637.7999999999993,-8637.7999999999993,"SLMT","FT","CY","FOCI","110",{"$f":"IF(OR(LEFT(N1979,1)=\"1\",LEFT(N1979,1)=\"2\",LEFT(N1979,1)=\"3\",LEFT(N1979,1)=\"5\",LEFT(N1979,1)=\"7\",LEFT(N1979,1)=\"8\"),VLOOKUP(N1979,Map!$J$3:$K$44,2,1), IF(LEFT(N1979,3)=\"640\",VLOOKUP(N1979,Map!$J$3:$K$44,2,0),VLOOKUP(N1979,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1979,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1979,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR110-13000C","FTPNSS","MYR","110","13000C",38287.29,0,38287.29,"SLMT","FT","CY","FOCI","130",{"$f":"IF(OR(LEFT(N1980,1)=\"1\",LEFT(N1980,1)=\"2\",LEFT(N1980,1)=\"3\",LEFT(N1980,1)=\"5\",LEFT(N1980,1)=\"7\",LEFT(N1980,1)=\"8\"),VLOOKUP(N1980,Map!$J$3:$K$44,2,1), IF(LEFT(N1980,3)=\"640\",VLOOKUP(N1980,Map!$J$3:$K$44,2,0),VLOOKUP(N1980,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1980,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1980,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR110-13900C","FTPNSS","MYR","110","13900C",79255,0,79255,"SLMT","FT","CY","FOCI","139",{"$f":"IF(OR(LEFT(N1981,1)=\"1\",LEFT(N1981,1)=\"2\",LEFT(N1981,1)=\"3\",LEFT(N1981,1)=\"5\",LEFT(N1981,1)=\"7\",LEFT(N1981,1)=\"8\"),VLOOKUP(N1981,Map!$J$3:$K$44,2,1), IF(LEFT(N1981,3)=\"640\",VLOOKUP(N1981,Map!$J$3:$K$44,2,0),VLOOKUP(N1981,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1981,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1981,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR110-18900C","FTPNSS","MYR","110","18900C",175127.8,0,175127.8,"SLMT","FT","CY","FOCI","189",{"$f":"IF(OR(LEFT(N1982,1)=\"1\",LEFT(N1982,1)=\"2\",LEFT(N1982,1)=\"3\",LEFT(N1982,1)=\"5\",LEFT(N1982,1)=\"7\",LEFT(N1982,1)=\"8\"),VLOOKUP(N1982,Map!$J$3:$K$44,2,1), IF(LEFT(N1982,3)=\"640\",VLOOKUP(N1982,Map!$J$3:$K$44,2,0),VLOOKUP(N1982,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1982,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1982,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR110-61000C","FTPNSS","MYR","110","61000C",14700,0,14700,"SLMT","FT","CY","FOCI","610",{"$f":"IF(OR(LEFT(N1983,1)=\"1\",LEFT(N1983,1)=\"2\",LEFT(N1983,1)=\"3\",LEFT(N1983,1)=\"5\",LEFT(N1983,1)=\"7\",LEFT(N1983,1)=\"8\"),VLOOKUP(N1983,Map!$J$3:$K$44,2,1), IF(LEFT(N1983,3)=\"640\",VLOOKUP(N1983,Map!$J$3:$K$44,2,0),VLOOKUP(N1983,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E1983,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1983,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR110-61900C","FTPNSS","MYR","110","61900C",8637.7999999999993,0,8637.7999999999993,"SLMT","FT","CY","FOCI","619",{"$f":"IF(OR(LEFT(N1984,1)=\"1\",LEFT(N1984,1)=\"2\",LEFT(N1984,1)=\"3\",LEFT(N1984,1)=\"5\",LEFT(N1984,1)=\"7\",LEFT(N1984,1)=\"8\"),VLOOKUP(N1984,Map!$J$3:$K$44,2,1), IF(LEFT(N1984,3)=\"640\",VLOOKUP(N1984,Map!$J$3:$K$44,2,0),VLOOKUP(N1984,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E1984,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1984,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR110-63000C","FTPNSS","MYR","110","63000C",0,-539900,-539900,"SLMT","FT","CY","FOCI","630",{"$f":"IF(OR(LEFT(N1985,1)=\"1\",LEFT(N1985,1)=\"2\",LEFT(N1985,1)=\"3\",LEFT(N1985,1)=\"5\",LEFT(N1985,1)=\"7\",LEFT(N1985,1)=\"8\"),VLOOKUP(N1985,Map!$J$3:$K$44,2,1), IF(LEFT(N1985,3)=\"640\",VLOOKUP(N1985,Map!$J$3:$K$44,2,0),VLOOKUP(N1985,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1985,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1985,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR110-63900C","FTPNSS","MYR","110","63900C",0,-79255,-79255,{"$f":"VLOOKUP(C1986,FdGroup,3,0)","v":"SLMT"},{"$f":"VLOOKUP(C1986,FdGroup,2,0)","v":"FT"},{"$f":"IF(A1986<ValDay,\"PY\",\"CY\")","v":"CY"},{"$f":"IF(LEFT(E1986,1)=\"2\",\"Loan & Rec\",IF(AND(OR(E1986=\"604\",LEFT(E1986,1)=\"1\"),J1986=\"SLMT\"),\"FOCI\",\"FVPL\"))","v":"FOCI"},{"$f":"IF(LEFT(F1986,3)=\"640\",F1986,LEFT(F1986,3))","v":"639"},{"$f":"IF(OR(LEFT(N1986,1)=\"1\",LEFT(N1986,1)=\"2\",LEFT(N1986,1)=\"3\",LEFT(N1986,1)=\"5\",LEFT(N1986,1)=\"7\",LEFT(N1986,1)=\"8\"),VLOOKUP(N1986,Map!$J$3:$K$44,2,1), IF(LEFT(N1986,3)=\"640\",VLOOKUP(N1986,Map!$J$3:$K$44,2,0),VLOOKUP(N1986,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1986,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1986,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2021-12-31","FTPNSS-MYR110-91900C","FTPNSS","MYR","110","91900C",-17955.150000000001,0,-17955.150000000001,"SLMT","FT","CY","FOCI","919",{"$f":"IF(OR(LEFT(N1990,1)=\"1\",LEFT(N1990,1)=\"2\",LEFT(N1990,1)=\"3\",LEFT(N1990,1)=\"5\",LEFT(N1990,1)=\"7\",LEFT(N1990,1)=\"8\"),VLOOKUP(N1990,Map!$J$3:$K$44,2,1), IF(LEFT(N1990,3)=\"640\",VLOOKUP(N1990,Map!$J$3:$K$44,2,0),VLOOKUP(N1990,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E1990,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1990,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR110-93900C","FTPNSS","MYR","110","93900C",0,122543.89,122543.89,"SLMT","FT","CY","FOCI","939",{"$f":"IF(OR(LEFT(N1991,1)=\"1\",LEFT(N1991,1)=\"2\",LEFT(N1991,1)=\"3\",LEFT(N1991,1)=\"5\",LEFT(N1991,1)=\"7\",LEFT(N1991,1)=\"8\"),VLOOKUP(N1991,Map!$J$3:$K$44,2,1), IF(LEFT(N1991,3)=\"640\",VLOOKUP(N1991,Map!$J$3:$K$44,2,0),VLOOKUP(N1991,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1991,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1991,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR110-98900C","FTPNSS","MYR","110","98900C",0,564415.15,564415.15,"SLMT","FT","CY","FOCI","989",{"$f":"IF(OR(LEFT(N1992,1)=\"1\",LEFT(N1992,1)=\"2\",LEFT(N1992,1)=\"3\",LEFT(N1992,1)=\"5\",LEFT(N1992,1)=\"7\",LEFT(N1992,1)=\"8\"),VLOOKUP(N1992,Map!$J$3:$K$44,2,1), IF(LEFT(N1992,3)=\"640\",VLOOKUP(N1992,Map!$J$3:$K$44,2,0),VLOOKUP(N1992,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1992,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1992,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR130-10000C","FTPNSS","MYR","130","10000C",10000000,0,10000000,"SLMT","FT","CY","FOCI","100",{"$f":"IF(OR(LEFT(N1993,1)=\"1\",LEFT(N1993,1)=\"2\",LEFT(N1993,1)=\"3\",LEFT(N1993,1)=\"5\",LEFT(N1993,1)=\"7\",LEFT(N1993,1)=\"8\"),VLOOKUP(N1993,Map!$J$3:$K$44,2,1), IF(LEFT(N1993,3)=\"640\",VLOOKUP(N1993,Map!$J$3:$K$44,2,0),VLOOKUP(N1993,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1993,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1993,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR130-13900C","FTPNSS","MYR","130","13900C",78195.89,0,78195.89,"SLMT","FT","CY","FOCI","139",{"$f":"IF(OR(LEFT(N1994,1)=\"1\",LEFT(N1994,1)=\"2\",LEFT(N1994,1)=\"3\",LEFT(N1994,1)=\"5\",LEFT(N1994,1)=\"7\",LEFT(N1994,1)=\"8\"),VLOOKUP(N1994,Map!$J$3:$K$44,2,1), IF(LEFT(N1994,3)=\"640\",VLOOKUP(N1994,Map!$J$3:$K$44,2,0),VLOOKUP(N1994,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1994,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1994,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR130-18900C","FTPNSS","MYR","130","18900C",774620,0,774620,"SLMT","FT","CY","FOCI","189",{"$f":"IF(OR(LEFT(N1995,1)=\"1\",LEFT(N1995,1)=\"2\",LEFT(N1995,1)=\"3\",LEFT(N1995,1)=\"5\",LEFT(N1995,1)=\"7\",LEFT(N1995,1)=\"8\"),VLOOKUP(N1995,Map!$J$3:$K$44,2,1), IF(LEFT(N1995,3)=\"640\",VLOOKUP(N1995,Map!$J$3:$K$44,2,0),VLOOKUP(N1995,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E1995,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1995,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR130-63000C","FTPNSS","MYR","130","63000C",0,-493909.58,-493909.58,"SLMT","FT","CY","FOCI","630",{"$f":"IF(OR(LEFT(N1996,1)=\"1\",LEFT(N1996,1)=\"2\",LEFT(N1996,1)=\"3\",LEFT(N1996,1)=\"5\",LEFT(N1996,1)=\"7\",LEFT(N1996,1)=\"8\"),VLOOKUP(N1996,Map!$J$3:$K$44,2,1), IF(LEFT(N1996,3)=\"640\",VLOOKUP(N1996,Map!$J$3:$K$44,2,0),VLOOKUP(N1996,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1996,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1996,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR130-63900C","FTPNSS","MYR","130","63900C",0,-78195.89,-78195.89,"SLMT","FT","CY","FOCI","639",{"$f":"IF(OR(LEFT(N1997,1)=\"1\",LEFT(N1997,1)=\"2\",LEFT(N1997,1)=\"3\",LEFT(N1997,1)=\"5\",LEFT(N1997,1)=\"7\",LEFT(N1997,1)=\"8\"),VLOOKUP(N1997,Map!$J$3:$K$44,2,1), IF(LEFT(N1997,3)=\"640\",VLOOKUP(N1997,Map!$J$3:$K$44,2,0),VLOOKUP(N1997,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E1997,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1997,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR130-68900C","FTPNSS","MYR","130","68900C",0,-774620,-774620,"SLMT","FT","CY","FOCI","689",{"$f":"IF(OR(LEFT(N1998,1)=\"1\",LEFT(N1998,1)=\"2\",LEFT(N1998,1)=\"3\",LEFT(N1998,1)=\"5\",LEFT(N1998,1)=\"7\",LEFT(N1998,1)=\"8\"),VLOOKUP(N1998,Map!$J$3:$K$44,2,1), IF(LEFT(N1998,3)=\"640\",VLOOKUP(N1998,Map!$J$3:$K$44,2,0),VLOOKUP(N1998,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E1998,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1998,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR130-810000","FTPNSS","MYR","130","810000",0,-1519850,-1519850,"SLMT","FT","CY","FOCI","810",{"$f":"IF(OR(LEFT(N1999,1)=\"1\",LEFT(N1999,1)=\"2\",LEFT(N1999,1)=\"3\",LEFT(N1999,1)=\"5\",LEFT(N1999,1)=\"7\",LEFT(N1999,1)=\"8\"),VLOOKUP(N1999,Map!$J$3:$K$44,2,1), IF(LEFT(N1999,3)=\"640\",VLOOKUP(N1999,Map!$J$3:$K$44,2,0),VLOOKUP(N1999,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E1999,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E1999,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR130-830000","FTPNSS","MYR","130","830000",0,-989954.25,-989954.25,"SLMT","FT","CY","FOCI","830",{"$f":"IF(OR(LEFT(N2000,1)=\"1\",LEFT(N2000,1)=\"2\",LEFT(N2000,1)=\"3\",LEFT(N2000,1)=\"5\",LEFT(N2000,1)=\"7\",LEFT(N2000,1)=\"8\"),VLOOKUP(N2000,Map!$J$3:$K$44,2,1), IF(LEFT(N2000,3)=\"640\",VLOOKUP(N2000,Map!$J$3:$K$44,2,0),VLOOKUP(N2000,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2000,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2000,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR130-93900C","FTPNSS","MYR","130","93900C",0,77805.48,77805.48,"SLMT","FT","CY","FOCI","939",{"$f":"IF(OR(LEFT(N2001,1)=\"1\",LEFT(N2001,1)=\"2\",LEFT(N2001,1)=\"3\",LEFT(N2001,1)=\"5\",LEFT(N2001,1)=\"7\",LEFT(N2001,1)=\"8\"),VLOOKUP(N2001,Map!$J$3:$K$44,2,1), IF(LEFT(N2001,3)=\"640\",VLOOKUP(N2001,Map!$J$3:$K$44,2,0),VLOOKUP(N2001,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2001,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2001,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR130-98900C","FTPNSS","MYR","130","98900C",0,1519850,1519850,"SLMT","FT","CY","FOCI","989",{"$f":"IF(OR(LEFT(N2002,1)=\"1\",LEFT(N2002,1)=\"2\",LEFT(N2002,1)=\"3\",LEFT(N2002,1)=\"5\",LEFT(N2002,1)=\"7\",LEFT(N2002,1)=\"8\"),VLOOKUP(N2002,Map!$J$3:$K$44,2,1), IF(LEFT(N2002,3)=\"640\",VLOOKUP(N2002,Map!$J$3:$K$44,2,0),VLOOKUP(N2002,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2002,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2002,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPNSS-MYR210-100000","FTPNSS","MYR","210","100000",1731091133.48,-1724979532.05,6111601.4299999997,"SLMT","FT","CY","Loan & Rec","100",{"$f":"IF(OR(LEFT(N2003,1)=\"1\",LEFT(N2003,1)=\"2\",LEFT(N2003,1)=\"3\",LEFT(N2003,1)=\"5\",LEFT(N2003,1)=\"7\",LEFT(N2003,1)=\"8\"),VLOOKUP(N2003,Map!$J$3:$K$44,2,1), IF(LEFT(N2003,3)=\"640\",VLOOKUP(N2003,Map!$J$3:$K$44,2,0),VLOOKUP(N2003,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2003,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2003,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2021-12-31","FTPNSS-MYR210-139000","FTPNSS","MYR","210","139000",569.29999999999995,0,569.29999999999995,"SLMT","FT","CY","Loan & Rec","139",{"$f":"IF(OR(LEFT(N2004,1)=\"1\",LEFT(N2004,1)=\"2\",LEFT(N2004,1)=\"3\",LEFT(N2004,1)=\"5\",LEFT(N2004,1)=\"7\",LEFT(N2004,1)=\"8\"),VLOOKUP(N2004,Map!$J$3:$K$44,2,1), IF(LEFT(N2004,3)=\"640\",VLOOKUP(N2004,Map!$J$3:$K$44,2,0),VLOOKUP(N2004,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2004,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2004,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2021-12-31","FTPNSS-MYR210-630000","FTPNSS","MYR","210","630000",0,-108933.44,-108933.44,"SLMT","FT","CY","Loan & Rec","630",{"$f":"IF(OR(LEFT(N2005,1)=\"1\",LEFT(N2005,1)=\"2\",LEFT(N2005,1)=\"3\",LEFT(N2005,1)=\"5\",LEFT(N2005,1)=\"7\",LEFT(N2005,1)=\"8\"),VLOOKUP(N2005,Map!$J$3:$K$44,2,1), IF(LEFT(N2005,3)=\"640\",VLOOKUP(N2005,Map!$J$3:$K$44,2,0),VLOOKUP(N2005,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2005,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2005,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2021-12-31","FTPNSS-MYR210-639000","FTPNSS","MYR","210","639000",0,-569.29999999999995,-569.29999999999995,"SLMT","FT","CY","Loan & Rec","639",{"$f":"IF(OR(LEFT(N2006,1)=\"1\",LEFT(N2006,1)=\"2\",LEFT(N2006,1)=\"3\",LEFT(N2006,1)=\"5\",LEFT(N2006,1)=\"7\",LEFT(N2006,1)=\"8\"),VLOOKUP(N2006,Map!$J$3:$K$44,2,1), IF(LEFT(N2006,3)=\"640\",VLOOKUP(N2006,Map!$J$3:$K$44,2,0),VLOOKUP(N2006,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2006,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2006,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2021-12-31","FTPNSS-MYR210-830000","FTPNSS","MYR","210","830000",0,-145309.95000000001,-145309.95000000001,"SLMT","FT","CY","Loan & Rec","830",{"$f":"IF(OR(LEFT(N2007,1)=\"1\",LEFT(N2007,1)=\"2\",LEFT(N2007,1)=\"3\",LEFT(N2007,1)=\"5\",LEFT(N2007,1)=\"7\",LEFT(N2007,1)=\"8\"),VLOOKUP(N2007,Map!$J$3:$K$44,2,1), IF(LEFT(N2007,3)=\"640\",VLOOKUP(N2007,Map!$J$3:$K$44,2,0),VLOOKUP(N2007,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2007,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2007,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2021-12-31","FTPNSS-MYR210-939000","FTPNSS","MYR","210","939000",0,3822.25,3822.25,"SLMT","FT","CY","Loan & Rec","939",{"$f":"IF(OR(LEFT(N2008,1)=\"1\",LEFT(N2008,1)=\"2\",LEFT(N2008,1)=\"3\",LEFT(N2008,1)=\"5\",LEFT(N2008,1)=\"7\",LEFT(N2008,1)=\"8\"),VLOOKUP(N2008,Map!$J$3:$K$44,2,1), IF(LEFT(N2008,3)=\"640\",VLOOKUP(N2008,Map!$J$3:$K$44,2,0),VLOOKUP(N2008,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2008,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2008,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2021-12-31","FTPSS-MYR000-500000","FTPSS","MYR","000","500000",1315161979.6700001,-1315151918.8900001,10060.780000000001,"SLMT","FT","CY","FVPL","500",{"$f":"IF(OR(LEFT(N2009,1)=\"1\",LEFT(N2009,1)=\"2\",LEFT(N2009,1)=\"3\",LEFT(N2009,1)=\"5\",LEFT(N2009,1)=\"7\",LEFT(N2009,1)=\"8\"),VLOOKUP(N2009,Map!$J$3:$K$44,2,1), IF(LEFT(N2009,3)=\"640\",VLOOKUP(N2009,Map!$J$3:$K$44,2,0),VLOOKUP(N2009,Map!$J$3:$K$44,2,0)))","v":"Bank"},{"$f":"IF(ISNA(VLOOKUP(E2009,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2009,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","FTPSS-MYR000-640002","FTPSS","MYR","000","640002",0,-15.17,-15.17,"SLMT","FT","CY","FVPL","640002",{"$f":"IF(OR(LEFT(N2010,1)=\"1\",LEFT(N2010,1)=\"2\",LEFT(N2010,1)=\"3\",LEFT(N2010,1)=\"5\",LEFT(N2010,1)=\"7\",LEFT(N2010,1)=\"8\"),VLOOKUP(N2010,Map!$J$3:$K$44,2,1), IF(LEFT(N2010,3)=\"640\",VLOOKUP(N2010,Map!$J$3:$K$44,2,0),VLOOKUP(N2010,Map!$J$3:$K$44,2,0)))","v":"Other"},{"$f":"IF(ISNA(VLOOKUP(E2010,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2010,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","FTPSS-MYR000-710102","FTPSS","MYR","000","710102",165,0,165,"SLMT","FT","CY","FVPL","710",{"$f":"IF(OR(LEFT(N2011,1)=\"1\",LEFT(N2011,1)=\"2\",LEFT(N2011,1)=\"3\",LEFT(N2011,1)=\"5\",LEFT(N2011,1)=\"7\",LEFT(N2011,1)=\"8\"),VLOOKUP(N2011,Map!$J$3:$K$44,2,1), IF(LEFT(N2011,3)=\"640\",VLOOKUP(N2011,Map!$J$3:$K$44,2,0),VLOOKUP(N2011,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E2011,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2011,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","FTPSS-MYR000-710104","FTPSS","MYR","000","710104",641279.97,0,641279.97,"SLMT","FT","CY","FVPL","710",{"$f":"IF(OR(LEFT(N2012,1)=\"1\",LEFT(N2012,1)=\"2\",LEFT(N2012,1)=\"3\",LEFT(N2012,1)=\"5\",LEFT(N2012,1)=\"7\",LEFT(N2012,1)=\"8\"),VLOOKUP(N2012,Map!$J$3:$K$44,2,1), IF(LEFT(N2012,3)=\"640\",VLOOKUP(N2012,Map!$J$3:$K$44,2,0),VLOOKUP(N2012,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E2012,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2012,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","FTPSS-MYR000-800000","FTPSS","MYR","000","800000",31426292.379999999,-56823178.079999998,-25396885.699999999,"SLMT","FT","CY","FVPL","800",{"$f":"IF(OR(LEFT(N2013,1)=\"1\",LEFT(N2013,1)=\"2\",LEFT(N2013,1)=\"3\",LEFT(N2013,1)=\"5\",LEFT(N2013,1)=\"7\",LEFT(N2013,1)=\"8\"),VLOOKUP(N2013,Map!$J$3:$K$44,2,1), IF(LEFT(N2013,3)=\"640\",VLOOKUP(N2013,Map!$J$3:$K$44,2,0),VLOOKUP(N2013,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2013,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2013,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","FTPSS-MYR000-830000","FTPSS","MYR","000","830000",16035496.529999999,-3990382.58,12045113.949999999,"SLMT","FT","CY","FVPL","830",{"$f":"IF(OR(LEFT(N2014,1)=\"1\",LEFT(N2014,1)=\"2\",LEFT(N2014,1)=\"3\",LEFT(N2014,1)=\"5\",LEFT(N2014,1)=\"7\",LEFT(N2014,1)=\"8\"),VLOOKUP(N2014,Map!$J$3:$K$44,2,1), IF(LEFT(N2014,3)=\"640\",VLOOKUP(N2014,Map!$J$3:$K$44,2,0),VLOOKUP(N2014,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2014,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2014,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","FTPSS-MYR110-10000C","FTPSS","MYR","110","10000C",3072000,0,3072000,"SLMT","FT","CY","FOCI","100",{"$f":"IF(OR(LEFT(N2015,1)=\"1\",LEFT(N2015,1)=\"2\",LEFT(N2015,1)=\"3\",LEFT(N2015,1)=\"5\",LEFT(N2015,1)=\"7\",LEFT(N2015,1)=\"8\"),VLOOKUP(N2015,Map!$J$3:$K$44,2,1), IF(LEFT(N2015,3)=\"640\",VLOOKUP(N2015,Map!$J$3:$K$44,2,0),VLOOKUP(N2015,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2015,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2015,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR110-11000C","FTPSS","MYR","110","11000C",0,-12737.24,-12737.24,"SLMT","FT","CY","FOCI","110",{"$f":"IF(OR(LEFT(N2016,1)=\"1\",LEFT(N2016,1)=\"2\",LEFT(N2016,1)=\"3\",LEFT(N2016,1)=\"5\",LEFT(N2016,1)=\"7\",LEFT(N2016,1)=\"8\"),VLOOKUP(N2016,Map!$J$3:$K$44,2,1), IF(LEFT(N2016,3)=\"640\",VLOOKUP(N2016,Map!$J$3:$K$44,2,0),VLOOKUP(N2016,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2016,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2016,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR110-13900C","FTPSS","MYR","110","13900C",74782.19,0,74782.19,"SLMT","FT","CY","FOCI","139",{"$f":"IF(OR(LEFT(N2017,1)=\"1\",LEFT(N2017,1)=\"2\",LEFT(N2017,1)=\"3\",LEFT(N2017,1)=\"5\",LEFT(N2017,1)=\"7\",LEFT(N2017,1)=\"8\"),VLOOKUP(N2017,Map!$J$3:$K$44,2,1), IF(LEFT(N2017,3)=\"640\",VLOOKUP(N2017,Map!$J$3:$K$44,2,0),VLOOKUP(N2017,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2017,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2017,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR110-18900C","FTPSS","MYR","110","18900C",35687.24,0,35687.24,"SLMT","FT","CY","FOCI","189",{"$f":"IF(OR(LEFT(N2018,1)=\"1\",LEFT(N2018,1)=\"2\",LEFT(N2018,1)=\"3\",LEFT(N2018,1)=\"5\",LEFT(N2018,1)=\"7\",LEFT(N2018,1)=\"8\"),VLOOKUP(N2018,Map!$J$3:$K$44,2,1), IF(LEFT(N2018,3)=\"640\",VLOOKUP(N2018,Map!$J$3:$K$44,2,0),VLOOKUP(N2018,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2018,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2018,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR110-61900C","FTPSS","MYR","110","61900C",12737.24,0,12737.24,"SLMT","FT","CY","FOCI","619",{"$f":"IF(OR(LEFT(N2019,1)=\"1\",LEFT(N2019,1)=\"2\",LEFT(N2019,1)=\"3\",LEFT(N2019,1)=\"5\",LEFT(N2019,1)=\"7\",LEFT(N2019,1)=\"8\"),VLOOKUP(N2019,Map!$J$3:$K$44,2,1), IF(LEFT(N2019,3)=\"640\",VLOOKUP(N2019,Map!$J$3:$K$44,2,0),VLOOKUP(N2019,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E2019,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2019,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR110-63000C","FTPSS","MYR","110","63000C",0,-176100,-176100,"SLMT","FT","CY","FOCI","630",{"$f":"IF(OR(LEFT(N2020,1)=\"1\",LEFT(N2020,1)=\"2\",LEFT(N2020,1)=\"3\",LEFT(N2020,1)=\"5\",LEFT(N2020,1)=\"7\",LEFT(N2020,1)=\"8\"),VLOOKUP(N2020,Map!$J$3:$K$44,2,1), IF(LEFT(N2020,3)=\"640\",VLOOKUP(N2020,Map!$J$3:$K$44,2,0),VLOOKUP(N2020,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2020,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2020,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR110-63900C","FTPSS","MYR","110","63900C",0,-74782.19,-74782.19,"SLMT","FT","CY","FOCI","639",{"$f":"IF(OR(LEFT(N2021,1)=\"1\",LEFT(N2021,1)=\"2\",LEFT(N2021,1)=\"3\",LEFT(N2021,1)=\"5\",LEFT(N2021,1)=\"7\",LEFT(N2021,1)=\"8\"),VLOOKUP(N2021,Map!$J$3:$K$44,2,1), IF(LEFT(N2021,3)=\"640\",VLOOKUP(N2021,Map!$J$3:$K$44,2,0),VLOOKUP(N2021,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2021,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2021,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR110-68900C","FTPSS","MYR","110","68900C",0,-35687.24,-35687.24,"SLMT","FT","CY","FOCI","689",{"$f":"IF(OR(LEFT(N2022,1)=\"1\",LEFT(N2022,1)=\"2\",LEFT(N2022,1)=\"3\",LEFT(N2022,1)=\"5\",LEFT(N2022,1)=\"7\",LEFT(N2022,1)=\"8\"),VLOOKUP(N2022,Map!$J$3:$K$44,2,1), IF(LEFT(N2022,3)=\"640\",VLOOKUP(N2022,Map!$J$3:$K$44,2,0),VLOOKUP(N2022,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2022,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2022,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR110-810000","FTPSS","MYR","110","810000",0,-210189.7,-210189.7,"SLMT","FT","CY","FOCI","810",{"$f":"IF(OR(LEFT(N2023,1)=\"1\",LEFT(N2023,1)=\"2\",LEFT(N2023,1)=\"3\",LEFT(N2023,1)=\"5\",LEFT(N2023,1)=\"7\",LEFT(N2023,1)=\"8\"),VLOOKUP(N2023,Map!$J$3:$K$44,2,1), IF(LEFT(N2023,3)=\"640\",VLOOKUP(N2023,Map!$J$3:$K$44,2,0),VLOOKUP(N2023,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2023,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2023,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR110-830000","FTPSS","MYR","110","830000",64318.19,-364261.64,-299943.45,"SLMT","FT","CY","FOCI","830",{"$f":"IF(OR(LEFT(N2024,1)=\"1\",LEFT(N2024,1)=\"2\",LEFT(N2024,1)=\"3\",LEFT(N2024,1)=\"5\",LEFT(N2024,1)=\"7\",LEFT(N2024,1)=\"8\"),VLOOKUP(N2024,Map!$J$3:$K$44,2,1), IF(LEFT(N2024,3)=\"640\",VLOOKUP(N2024,Map!$J$3:$K$44,2,0),VLOOKUP(N2024,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2024,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2024,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR110-91900C","FTPSS","MYR","110","91900C",-7869.7,0,-7869.7,"SLMT","FT","CY","FOCI","919",{"$f":"IF(OR(LEFT(N2025,1)=\"1\",LEFT(N2025,1)=\"2\",LEFT(N2025,1)=\"3\",LEFT(N2025,1)=\"5\",LEFT(N2025,1)=\"7\",LEFT(N2025,1)=\"8\"),VLOOKUP(N2025,Map!$J$3:$K$44,2,1), IF(LEFT(N2025,3)=\"640\",VLOOKUP(N2025,Map!$J$3:$K$44,2,0),VLOOKUP(N2025,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E2025,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2025,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR110-93900C","FTPSS","MYR","110","93900C",0,74782.19,74782.19,"SLMT","FT","CY","FOCI","939",{"$f":"IF(OR(LEFT(N2026,1)=\"1\",LEFT(N2026,1)=\"2\",LEFT(N2026,1)=\"3\",LEFT(N2026,1)=\"5\",LEFT(N2026,1)=\"7\",LEFT(N2026,1)=\"8\"),VLOOKUP(N2026,Map!$J$3:$K$44,2,1), IF(LEFT(N2026,3)=\"640\",VLOOKUP(N2026,Map!$J$3:$K$44,2,0),VLOOKUP(N2026,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2026,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2026,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR110-98900C","FTPSS","MYR","110","98900C",0,210189.7,210189.7,"SLMT","FT","CY","FOCI","989",{"$f":"IF(OR(LEFT(N2027,1)=\"1\",LEFT(N2027,1)=\"2\",LEFT(N2027,1)=\"3\",LEFT(N2027,1)=\"5\",LEFT(N2027,1)=\"7\",LEFT(N2027,1)=\"8\"),VLOOKUP(N2027,Map!$J$3:$K$44,2,1), IF(LEFT(N2027,3)=\"640\",VLOOKUP(N2027,Map!$J$3:$K$44,2,0),VLOOKUP(N2027,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2027,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2027,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR130-10000C","FTPSS","MYR","130","10000C",7412500,0,7412500,"SLMT","FT","CY","FOCI","100",{"$f":"IF(OR(LEFT(N2028,1)=\"1\",LEFT(N2028,1)=\"2\",LEFT(N2028,1)=\"3\",LEFT(N2028,1)=\"5\",LEFT(N2028,1)=\"7\",LEFT(N2028,1)=\"8\"),VLOOKUP(N2028,Map!$J$3:$K$44,2,1), IF(LEFT(N2028,3)=\"640\",VLOOKUP(N2028,Map!$J$3:$K$44,2,0),VLOOKUP(N2028,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2028,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2028,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR130-11000C","FTPSS","MYR","130","11000C",0,-9904.67,-9904.67,"SLMT","FT","CY","FOCI","110",{"$f":"IF(OR(LEFT(N2029,1)=\"1\",LEFT(N2029,1)=\"2\",LEFT(N2029,1)=\"3\",LEFT(N2029,1)=\"5\",LEFT(N2029,1)=\"7\",LEFT(N2029,1)=\"8\"),VLOOKUP(N2029,Map!$J$3:$K$44,2,1), IF(LEFT(N2029,3)=\"640\",VLOOKUP(N2029,Map!$J$3:$K$44,2,0),VLOOKUP(N2029,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2029,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2029,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR130-13900C","FTPSS","MYR","130","13900C",90683.56,0,90683.56,"SLMT","FT","CY","FOCI","139",{"$f":"IF(OR(LEFT(N2030,1)=\"1\",LEFT(N2030,1)=\"2\",LEFT(N2030,1)=\"3\",LEFT(N2030,1)=\"5\",LEFT(N2030,1)=\"7\",LEFT(N2030,1)=\"8\"),VLOOKUP(N2030,Map!$J$3:$K$44,2,1), IF(LEFT(N2030,3)=\"640\",VLOOKUP(N2030,Map!$J$3:$K$44,2,0),VLOOKUP(N2030,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2030,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2030,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR130-18900C","FTPSS","MYR","130","18900C",170324.67,0,170324.67,"SLMT","FT","CY","FOCI","189",{"$f":"IF(OR(LEFT(N2031,1)=\"1\",LEFT(N2031,1)=\"2\",LEFT(N2031,1)=\"3\",LEFT(N2031,1)=\"5\",LEFT(N2031,1)=\"7\",LEFT(N2031,1)=\"8\"),VLOOKUP(N2031,Map!$J$3:$K$44,2,1), IF(LEFT(N2031,3)=\"640\",VLOOKUP(N2031,Map!$J$3:$K$44,2,0),VLOOKUP(N2031,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2031,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2031,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR130-61900C","FTPSS","MYR","130","61900C",9904.67,0,9904.67,"SLMT","FT","CY","FOCI","619",{"$f":"IF(OR(LEFT(N2032,1)=\"1\",LEFT(N2032,1)=\"2\",LEFT(N2032,1)=\"3\",LEFT(N2032,1)=\"5\",LEFT(N2032,1)=\"7\",LEFT(N2032,1)=\"8\"),VLOOKUP(N2032,Map!$J$3:$K$44,2,1), IF(LEFT(N2032,3)=\"640\",VLOOKUP(N2032,Map!$J$3:$K$44,2,0),VLOOKUP(N2032,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E2032,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2032,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR130-63000C","FTPSS","MYR","130","63000C",0,-157879.45000000001,-157879.45000000001,"SLMT","FT","CY","FOCI","630",{"$f":"IF(OR(LEFT(N2033,1)=\"1\",LEFT(N2033,1)=\"2\",LEFT(N2033,1)=\"3\",LEFT(N2033,1)=\"5\",LEFT(N2033,1)=\"7\",LEFT(N2033,1)=\"8\"),VLOOKUP(N2033,Map!$J$3:$K$44,2,1), IF(LEFT(N2033,3)=\"640\",VLOOKUP(N2033,Map!$J$3:$K$44,2,0),VLOOKUP(N2033,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2033,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2033,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR130-63900C","FTPSS","MYR","130","63900C",0,-90683.56,-90683.56,"SLMT","FT","CY","FOCI","639",{"$f":"IF(OR(LEFT(N2034,1)=\"1\",LEFT(N2034,1)=\"2\",LEFT(N2034,1)=\"3\",LEFT(N2034,1)=\"5\",LEFT(N2034,1)=\"7\",LEFT(N2034,1)=\"8\"),VLOOKUP(N2034,Map!$J$3:$K$44,2,1), IF(LEFT(N2034,3)=\"640\",VLOOKUP(N2034,Map!$J$3:$K$44,2,0),VLOOKUP(N2034,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2034,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2034,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR130-68900C","FTPSS","MYR","130","68900C",0,-170324.67,-170324.67,"SLMT","FT","CY","FOCI","689",{"$f":"IF(OR(LEFT(N2035,1)=\"1\",LEFT(N2035,1)=\"2\",LEFT(N2035,1)=\"3\",LEFT(N2035,1)=\"5\",LEFT(N2035,1)=\"7\",LEFT(N2035,1)=\"8\"),VLOOKUP(N2035,Map!$J$3:$K$44,2,1), IF(LEFT(N2035,3)=\"640\",VLOOKUP(N2035,Map!$J$3:$K$44,2,0),VLOOKUP(N2035,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2035,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2035,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR130-810000","FTPSS","MYR","130","810000",0,-268380,-268380,"SLMT","FT","CY","FOCI","810",{"$f":"IF(OR(LEFT(N2036,1)=\"1\",LEFT(N2036,1)=\"2\",LEFT(N2036,1)=\"3\",LEFT(N2036,1)=\"5\",LEFT(N2036,1)=\"7\",LEFT(N2036,1)=\"8\"),VLOOKUP(N2036,Map!$J$3:$K$44,2,1), IF(LEFT(N2036,3)=\"640\",VLOOKUP(N2036,Map!$J$3:$K$44,2,0),VLOOKUP(N2036,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2036,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2036,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR130-830000","FTPSS","MYR","130","830000",0,-190260.27,-190260.27,"SLMT","FT","CY","FOCI","830",{"$f":"IF(OR(LEFT(N2037,1)=\"1\",LEFT(N2037,1)=\"2\",LEFT(N2037,1)=\"3\",LEFT(N2037,1)=\"5\",LEFT(N2037,1)=\"7\",LEFT(N2037,1)=\"8\"),VLOOKUP(N2037,Map!$J$3:$K$44,2,1), IF(LEFT(N2037,3)=\"640\",VLOOKUP(N2037,Map!$J$3:$K$44,2,0),VLOOKUP(N2037,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2037,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2037,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR130-93900C","FTPSS","MYR","130","93900C",0,15616.44,15616.44,"SLMT","FT","CY","FOCI","939",{"$f":"IF(OR(LEFT(N2038,1)=\"1\",LEFT(N2038,1)=\"2\",LEFT(N2038,1)=\"3\",LEFT(N2038,1)=\"5\",LEFT(N2038,1)=\"7\",LEFT(N2038,1)=\"8\"),VLOOKUP(N2038,Map!$J$3:$K$44,2,1), IF(LEFT(N2038,3)=\"640\",VLOOKUP(N2038,Map!$J$3:$K$44,2,0),VLOOKUP(N2038,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2038,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2038,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","FTPSS-MYR130-98900C","FTPSS","MYR","130","98900C",0,268380,268380,"SLMT","FT","CY","FOCI","989",{"$f":"IF(OR(LEFT(N2039,1)=\"1\",LEFT(N2039,1)=\"2\",LEFT(N2039,1)=\"3\",LEFT(N2039,1)=\"5\",LEFT(N2039,1)=\"7\",LEFT(N2039,1)=\"8\"),VLOOKUP(N2039,Map!$J$3:$K$44,2,1), IF(LEFT(N2039,3)=\"640\",VLOOKUP(N2039,Map!$J$3:$K$44,2,0),VLOOKUP(N2039,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2039,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2039,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2021-12-31","ILNSS-MYR210-139000","ILNSS","MYR","210","139000",128.32,0,128.32,"SLMT","FT","CY","Loan & Rec","139",{"$f":"IF(OR(LEFT(N2052,1)=\"1\",LEFT(N2052,1)=\"2\",LEFT(N2052,1)=\"3\",LEFT(N2052,1)=\"5\",LEFT(N2052,1)=\"7\",LEFT(N2052,1)=\"8\"),VLOOKUP(N2052,Map!$J$3:$K$44,2,1), IF(LEFT(N2052,3)=\"640\",VLOOKUP(N2052,Map!$J$3:$K$44,2,0),VLOOKUP(N2052,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2052,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2052,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2021-12-31","ILNSS-MYR210-630000","ILNSS","MYR","210","630000",0,-15825.04,-15825.04,"SLMT","FT","CY","Loan & Rec","630",{"$f":"IF(OR(LEFT(N2053,1)=\"1\",LEFT(N2053,1)=\"2\",LEFT(N2053,1)=\"3\",LEFT(N2053,1)=\"5\",LEFT(N2053,1)=\"7\",LEFT(N2053,1)=\"8\"),VLOOKUP(N2053,Map!$J$3:$K$44,2,1), IF(LEFT(N2053,3)=\"640\",VLOOKUP(N2053,Map!$J$3:$K$44,2,0),VLOOKUP(N2053,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2053,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2053,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2021-12-31","ILNSS-MYR210-639000","ILNSS","MYR","210","639000",0,-128.32,-128.32,"SLMT","FT","CY","Loan & Rec","639",{"$f":"IF(OR(LEFT(N2054,1)=\"1\",LEFT(N2054,1)=\"2\",LEFT(N2054,1)=\"3\",LEFT(N2054,1)=\"5\",LEFT(N2054,1)=\"7\",LEFT(N2054,1)=\"8\"),VLOOKUP(N2054,Map!$J$3:$K$44,2,1), IF(LEFT(N2054,3)=\"640\",VLOOKUP(N2054,Map!$J$3:$K$44,2,0),VLOOKUP(N2054,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2054,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2054,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
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["2021-12-31","ILNSS-MYR210-939000","ILNSS","MYR","210","939000",0,892.9,892.9,"SLMT","FT","CY","Loan & Rec","939",{"$f":"IF(OR(LEFT(N2056,1)=\"1\",LEFT(N2056,1)=\"2\",LEFT(N2056,1)=\"3\",LEFT(N2056,1)=\"5\",LEFT(N2056,1)=\"7\",LEFT(N2056,1)=\"8\"),VLOOKUP(N2056,Map!$J$3:$K$44,2,1), IF(LEFT(N2056,3)=\"640\",VLOOKUP(N2056,Map!$J$3:$K$44,2,0),VLOOKUP(N2056,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2056,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2056,Map!$F$3:$G$59,2,0))","v":"Deposit"}]
["2021-12-31","ILO-MYR000-220101","ILO","MYR","000","220101",12549147.016799999,-12149333.800000001,399813.21679999999,"SLMA","LNP","CY","FVPL","220",{"$f":"IF(OR(LEFT(N2057,1)=\"1\",LEFT(N2057,1)=\"2\",LEFT(N2057,1)=\"3\",LEFT(N2057,1)=\"5\",LEFT(N2057,1)=\"7\",LEFT(N2057,1)=\"8\"),VLOOKUP(N2057,Map!$J$3:$K$44,2,1), IF(LEFT(N2057,3)=\"640\",VLOOKUP(N2057,Map!$J$3:$K$44,2,0),VLOOKUP(N2057,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E2057,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2057,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","ILO-MYR000-320101","ILO","MYR","000","320101",0,-22636.19,-22636.19,"SLMA","LNP","CY","FVPL","320",{"$f":"IF(OR(LEFT(N2058,1)=\"1\",LEFT(N2058,1)=\"2\",LEFT(N2058,1)=\"3\",LEFT(N2058,1)=\"5\",LEFT(N2058,1)=\"7\",LEFT(N2058,1)=\"8\"),VLOOKUP(N2058,Map!$J$3:$K$44,2,1), IF(LEFT(N2058,3)=\"640\",VLOOKUP(N2058,Map!$J$3:$K$44,2,0),VLOOKUP(N2058,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E2058,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2058,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","ILO-MYR000-500000","ILO","MYR","000","500000",15424443666.567101,-15424433220.15,10446.417100000001,"SLMA","LNP","CY","FVPL","500",{"$f":"IF(OR(LEFT(N2059,1)=\"1\",LEFT(N2059,1)=\"2\",LEFT(N2059,1)=\"3\",LEFT(N2059,1)=\"5\",LEFT(N2059,1)=\"7\",LEFT(N2059,1)=\"8\"),VLOOKUP(N2059,Map!$J$3:$K$44,2,1), IF(LEFT(N2059,3)=\"640\",VLOOKUP(N2059,Map!$J$3:$K$44,2,0),VLOOKUP(N2059,Map!$J$3:$K$44,2,0)))","v":"Bank"},{"$f":"IF(ISNA(VLOOKUP(E2059,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2059,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","ILO-MYR000-640004","ILO","MYR","000","640004",0,-1539311.86,-1539311.86,"SLMA","LNP","CY","FVPL","640004",{"$f":"IF(OR(LEFT(N2060,1)=\"1\",LEFT(N2060,1)=\"2\",LEFT(N2060,1)=\"3\",LEFT(N2060,1)=\"5\",LEFT(N2060,1)=\"7\",LEFT(N2060,1)=\"8\"),VLOOKUP(N2060,Map!$J$3:$K$44,2,1), IF(LEFT(N2060,3)=\"640\",VLOOKUP(N2060,Map!$J$3:$K$44,2,0),VLOOKUP(N2060,Map!$J$3:$K$44,2,0)))","v":"Fee"},{"$f":"IF(ISNA(VLOOKUP(E2060,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2060,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","ILO-MYR000-640005","ILO","MYR","000","640005",957476,-5554061.3799999999,-4596585.38,"SLMA","LNP","CY","FVPL","640005",{"$f":"IF(OR(LEFT(N2061,1)=\"1\",LEFT(N2061,1)=\"2\",LEFT(N2061,1)=\"3\",LEFT(N2061,1)=\"5\",LEFT(N2061,1)=\"7\",LEFT(N2061,1)=\"8\"),VLOOKUP(N2061,Map!$J$3:$K$44,2,1), IF(LEFT(N2061,3)=\"640\",VLOOKUP(N2061,Map!$J$3:$K$44,2,0),VLOOKUP(N2061,Map!$J$3:$K$44,2,0)))","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(VLOOKUP(E2061,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2061,Map!$F$3:$G$59,2,0))","v":0}]
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["2021-12-31","LFNPI-MYR100-939000","LFNPI","MYR","100","939000",0,128219.18,128219.18,"SLMA","LNP","CY","FVPL","939",{"$f":"IF(OR(LEFT(N2184,1)=\"1\",LEFT(N2184,1)=\"2\",LEFT(N2184,1)=\"3\",LEFT(N2184,1)=\"5\",LEFT(N2184,1)=\"7\",LEFT(N2184,1)=\"8\"),VLOOKUP(N2184,Map!$J$3:$K$44,2,1), IF(LEFT(N2184,3)=\"640\",VLOOKUP(N2184,Map!$J$3:$K$44,2,0),VLOOKUP(N2184,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2184,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2184,Map!$F$3:$G$59,2,0))","v":"Cagamas"}]
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["2021-12-31","LFNPI-MYR130-139000","LFNPI","MYR","130","139000",4266964.34,0,4266964.34,"SLMA","LNP","CY","FVPL","139",{"$f":"IF(OR(LEFT(N2201,1)=\"1\",LEFT(N2201,1)=\"2\",LEFT(N2201,1)=\"3\",LEFT(N2201,1)=\"5\",LEFT(N2201,1)=\"7\",LEFT(N2201,1)=\"8\"),VLOOKUP(N2201,Map!$J$3:$K$44,2,1), IF(LEFT(N2201,3)=\"640\",VLOOKUP(N2201,Map!$J$3:$K$44,2,0),VLOOKUP(N2201,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2201,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2201,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPI-MYR130-189000","LFNPI","MYR","130","189000",21561160,-4925155,16636005,"SLMA","LNP","CY","FVPL","189",{"$f":"IF(OR(LEFT(N2202,1)=\"1\",LEFT(N2202,1)=\"2\",LEFT(N2202,1)=\"3\",LEFT(N2202,1)=\"5\",LEFT(N2202,1)=\"7\",LEFT(N2202,1)=\"8\"),VLOOKUP(N2202,Map!$J$3:$K$44,2,1), IF(LEFT(N2202,3)=\"640\",VLOOKUP(N2202,Map!$J$3:$K$44,2,0),VLOOKUP(N2202,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2202,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2202,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPI-MYR130-600000","LFNPI","MYR","130","600000",1195500,0,1195500,"SLMA","LNP","CY","FVPL","600",{"$f":"IF(OR(LEFT(N2203,1)=\"1\",LEFT(N2203,1)=\"2\",LEFT(N2203,1)=\"3\",LEFT(N2203,1)=\"5\",LEFT(N2203,1)=\"7\",LEFT(N2203,1)=\"8\"),VLOOKUP(N2203,Map!$J$3:$K$44,2,1), IF(LEFT(N2203,3)=\"640\",VLOOKUP(N2203,Map!$J$3:$K$44,2,0),VLOOKUP(N2203,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E2203,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2203,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPI-MYR130-630000","LFNPI","MYR","130","630000",993895.9,-18125744.379999999,-17131848.48,"SLMA","LNP","CY","FVPL","630",{"$f":"IF(OR(LEFT(N2204,1)=\"1\",LEFT(N2204,1)=\"2\",LEFT(N2204,1)=\"3\",LEFT(N2204,1)=\"5\",LEFT(N2204,1)=\"7\",LEFT(N2204,1)=\"8\"),VLOOKUP(N2204,Map!$J$3:$K$44,2,1), IF(LEFT(N2204,3)=\"640\",VLOOKUP(N2204,Map!$J$3:$K$44,2,0),VLOOKUP(N2204,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2204,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2204,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPI-MYR130-639000","LFNPI","MYR","130","639000",0,-4266964.34,-4266964.34,"SLMA","LNP","CY","FVPL","639",{"$f":"IF(OR(LEFT(N2205,1)=\"1\",LEFT(N2205,1)=\"2\",LEFT(N2205,1)=\"3\",LEFT(N2205,1)=\"5\",LEFT(N2205,1)=\"7\",LEFT(N2205,1)=\"8\"),VLOOKUP(N2205,Map!$J$3:$K$44,2,1), IF(LEFT(N2205,3)=\"640\",VLOOKUP(N2205,Map!$J$3:$K$44,2,0),VLOOKUP(N2205,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2205,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2205,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPI-MYR130-689000","LFNPI","MYR","130","689000",4925155,-21561160,-16636005,"SLMA","LNP","CY","FVPL","689",{"$f":"IF(OR(LEFT(N2206,1)=\"1\",LEFT(N2206,1)=\"2\",LEFT(N2206,1)=\"3\",LEFT(N2206,1)=\"5\",LEFT(N2206,1)=\"7\",LEFT(N2206,1)=\"8\"),VLOOKUP(N2206,Map!$J$3:$K$44,2,1), IF(LEFT(N2206,3)=\"640\",VLOOKUP(N2206,Map!$J$3:$K$44,2,0),VLOOKUP(N2206,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2206,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2206,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPI-MYR130-810000","LFNPI","MYR","130","810000",1037385,-39853170,-38815785,"SLMA","LNP","CY","FVPL","810",{"$f":"IF(OR(LEFT(N2207,1)=\"1\",LEFT(N2207,1)=\"2\",LEFT(N2207,1)=\"3\",LEFT(N2207,1)=\"5\",LEFT(N2207,1)=\"7\",LEFT(N2207,1)=\"8\"),VLOOKUP(N2207,Map!$J$3:$K$44,2,1), IF(LEFT(N2207,3)=\"640\",VLOOKUP(N2207,Map!$J$3:$K$44,2,0),VLOOKUP(N2207,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2207,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2207,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPI-MYR130-830000","LFNPI","MYR","130","830000",776294.51,-29414832.879999999,-28638538.370000001,"SLMA","LNP","CY","FVPL","830",{"$f":"IF(OR(LEFT(N2208,1)=\"1\",LEFT(N2208,1)=\"2\",LEFT(N2208,1)=\"3\",LEFT(N2208,1)=\"5\",LEFT(N2208,1)=\"7\",LEFT(N2208,1)=\"8\"),VLOOKUP(N2208,Map!$J$3:$K$44,2,1), IF(LEFT(N2208,3)=\"640\",VLOOKUP(N2208,Map!$J$3:$K$44,2,0),VLOOKUP(N2208,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2208,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2208,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPI-MYR130-939000","LFNPI","MYR","130","939000",0,3629096.26,3629096.26,"SLMA","LNP","CY","FVPL","939",{"$f":"IF(OR(LEFT(N2209,1)=\"1\",LEFT(N2209,1)=\"2\",LEFT(N2209,1)=\"3\",LEFT(N2209,1)=\"5\",LEFT(N2209,1)=\"7\",LEFT(N2209,1)=\"8\"),VLOOKUP(N2209,Map!$J$3:$K$44,2,1), IF(LEFT(N2209,3)=\"640\",VLOOKUP(N2209,Map!$J$3:$K$44,2,0),VLOOKUP(N2209,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2209,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2209,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPI-MYR130-989000","LFNPI","MYR","130","989000",-1037385,39853170,38815785,"SLMA","LNP","CY","FVPL","989",{"$f":"IF(OR(LEFT(N2210,1)=\"1\",LEFT(N2210,1)=\"2\",LEFT(N2210,1)=\"3\",LEFT(N2210,1)=\"5\",LEFT(N2210,1)=\"7\",LEFT(N2210,1)=\"8\"),VLOOKUP(N2210,Map!$J$3:$K$44,2,1), IF(LEFT(N2210,3)=\"640\",VLOOKUP(N2210,Map!$J$3:$K$44,2,0),VLOOKUP(N2210,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2210,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2210,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPI-MYR131-100000","LFNPI","MYR","131","100000",594847290,-449436190,145411100,"SLMA","LNP","CY","FVPL","100",{"$f":"IF(OR(LEFT(N2211,1)=\"1\",LEFT(N2211,1)=\"2\",LEFT(N2211,1)=\"3\",LEFT(N2211,1)=\"5\",LEFT(N2211,1)=\"7\",LEFT(N2211,1)=\"8\"),VLOOKUP(N2211,Map!$J$3:$K$44,2,1), IF(LEFT(N2211,3)=\"640\",VLOOKUP(N2211,Map!$J$3:$K$44,2,0),VLOOKUP(N2211,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2211,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2211,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","LFNPI-MYR131-139000","LFNPI","MYR","131","139000",1285412.1299999999,0,1285412.1299999999,"SLMA","LNP","CY","FVPL","139",{"$f":"IF(OR(LEFT(N2212,1)=\"1\",LEFT(N2212,1)=\"2\",LEFT(N2212,1)=\"3\",LEFT(N2212,1)=\"5\",LEFT(N2212,1)=\"7\",LEFT(N2212,1)=\"8\"),VLOOKUP(N2212,Map!$J$3:$K$44,2,1), IF(LEFT(N2212,3)=\"640\",VLOOKUP(N2212,Map!$J$3:$K$44,2,0),VLOOKUP(N2212,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2212,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2212,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","LFNPI-MYR131-189000","LFNPI","MYR","131","189000",5526600,-1186600,4340000,"SLMA","LNP","CY","FVPL","189",{"$f":"IF(OR(LEFT(N2213,1)=\"1\",LEFT(N2213,1)=\"2\",LEFT(N2213,1)=\"3\",LEFT(N2213,1)=\"5\",LEFT(N2213,1)=\"7\",LEFT(N2213,1)=\"8\"),VLOOKUP(N2213,Map!$J$3:$K$44,2,1), IF(LEFT(N2213,3)=\"640\",VLOOKUP(N2213,Map!$J$3:$K$44,2,0),VLOOKUP(N2213,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2213,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2213,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
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["2021-12-31","LFNPS-MYR110-639000","LFNPS","MYR","110","639000",0,-892998.63,-892998.63,"SLMA","LNP","CY","FVPL","639",{"$f":"IF(OR(LEFT(N2293,1)=\"1\",LEFT(N2293,1)=\"2\",LEFT(N2293,1)=\"3\",LEFT(N2293,1)=\"5\",LEFT(N2293,1)=\"7\",LEFT(N2293,1)=\"8\"),VLOOKUP(N2293,Map!$J$3:$K$44,2,1), IF(LEFT(N2293,3)=\"640\",VLOOKUP(N2293,Map!$J$3:$K$44,2,0),VLOOKUP(N2293,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2293,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2293,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPS-MYR110-689000","LFNPS","MYR","110","689000",0,-2598800,-2598800,"SLMA","LNP","CY","FVPL","689",{"$f":"IF(OR(LEFT(N2294,1)=\"1\",LEFT(N2294,1)=\"2\",LEFT(N2294,1)=\"3\",LEFT(N2294,1)=\"5\",LEFT(N2294,1)=\"7\",LEFT(N2294,1)=\"8\"),VLOOKUP(N2294,Map!$J$3:$K$44,2,1), IF(LEFT(N2294,3)=\"640\",VLOOKUP(N2294,Map!$J$3:$K$44,2,0),VLOOKUP(N2294,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2294,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2294,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPS-MYR110-810000","LFNPS","MYR","110","810000",0,-5528050,-5528050,"SLMA","LNP","CY","FVPL","810",{"$f":"IF(OR(LEFT(N2295,1)=\"1\",LEFT(N2295,1)=\"2\",LEFT(N2295,1)=\"3\",LEFT(N2295,1)=\"5\",LEFT(N2295,1)=\"7\",LEFT(N2295,1)=\"8\"),VLOOKUP(N2295,Map!$J$3:$K$44,2,1), IF(LEFT(N2295,3)=\"640\",VLOOKUP(N2295,Map!$J$3:$K$44,2,0),VLOOKUP(N2295,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2295,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2295,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPS-MYR110-830000","LFNPS","MYR","110","830000",268082.19,-7171191.79,-6903109.5999999996,"SLMA","LNP","CY","FVPL","830",{"$f":"IF(OR(LEFT(N2296,1)=\"1\",LEFT(N2296,1)=\"2\",LEFT(N2296,1)=\"3\",LEFT(N2296,1)=\"5\",LEFT(N2296,1)=\"7\",LEFT(N2296,1)=\"8\"),VLOOKUP(N2296,Map!$J$3:$K$44,2,1), IF(LEFT(N2296,3)=\"640\",VLOOKUP(N2296,Map!$J$3:$K$44,2,0),VLOOKUP(N2296,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2296,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2296,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPS-MYR110-939000","LFNPS","MYR","110","939000",0,899084.93,899084.93,"SLMA","LNP","CY","FVPL","939",{"$f":"IF(OR(LEFT(N2297,1)=\"1\",LEFT(N2297,1)=\"2\",LEFT(N2297,1)=\"3\",LEFT(N2297,1)=\"5\",LEFT(N2297,1)=\"7\",LEFT(N2297,1)=\"8\"),VLOOKUP(N2297,Map!$J$3:$K$44,2,1), IF(LEFT(N2297,3)=\"640\",VLOOKUP(N2297,Map!$J$3:$K$44,2,0),VLOOKUP(N2297,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2297,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2297,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPS-MYR110-989000","LFNPS","MYR","110","989000",0,5528050,5528050,"SLMA","LNP","CY","FVPL","989",{"$f":"IF(OR(LEFT(N2298,1)=\"1\",LEFT(N2298,1)=\"2\",LEFT(N2298,1)=\"3\",LEFT(N2298,1)=\"5\",LEFT(N2298,1)=\"7\",LEFT(N2298,1)=\"8\"),VLOOKUP(N2298,Map!$J$3:$K$44,2,1), IF(LEFT(N2298,3)=\"640\",VLOOKUP(N2298,Map!$J$3:$K$44,2,0),VLOOKUP(N2298,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2298,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2298,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPS-MYR130-100000","LFNPS","MYR","130","100000",85498400,-18683400,66815000,"SLMA","LNP","CY","FVPL","100",{"$f":"IF(OR(LEFT(N2299,1)=\"1\",LEFT(N2299,1)=\"2\",LEFT(N2299,1)=\"3\",LEFT(N2299,1)=\"5\",LEFT(N2299,1)=\"7\",LEFT(N2299,1)=\"8\"),VLOOKUP(N2299,Map!$J$3:$K$44,2,1), IF(LEFT(N2299,3)=\"640\",VLOOKUP(N2299,Map!$J$3:$K$44,2,0),VLOOKUP(N2299,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2299,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2299,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPS-MYR130-139000","LFNPS","MYR","130","139000",1282003.06,0,1282003.06,"SLMA","LNP","CY","FVPL","139",{"$f":"IF(OR(LEFT(N2300,1)=\"1\",LEFT(N2300,1)=\"2\",LEFT(N2300,1)=\"3\",LEFT(N2300,1)=\"5\",LEFT(N2300,1)=\"7\",LEFT(N2300,1)=\"8\"),VLOOKUP(N2300,Map!$J$3:$K$44,2,1), IF(LEFT(N2300,3)=\"640\",VLOOKUP(N2300,Map!$J$3:$K$44,2,0),VLOOKUP(N2300,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2300,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2300,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPS-MYR130-189000","LFNPS","MYR","130","189000",3423570,0,3423570,"SLMA","LNP","CY","FVPL","189",{"$f":"IF(OR(LEFT(N2301,1)=\"1\",LEFT(N2301,1)=\"2\",LEFT(N2301,1)=\"3\",LEFT(N2301,1)=\"5\",LEFT(N2301,1)=\"7\",LEFT(N2301,1)=\"8\"),VLOOKUP(N2301,Map!$J$3:$K$44,2,1), IF(LEFT(N2301,3)=\"640\",VLOOKUP(N2301,Map!$J$3:$K$44,2,0),VLOOKUP(N2301,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2301,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2301,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPS-MYR130-600000","LFNPS","MYR","130","600000",41500,0,41500,"SLMA","LNP","CY","FVPL","600",{"$f":"IF(OR(LEFT(N2302,1)=\"1\",LEFT(N2302,1)=\"2\",LEFT(N2302,1)=\"3\",LEFT(N2302,1)=\"5\",LEFT(N2302,1)=\"7\",LEFT(N2302,1)=\"8\"),VLOOKUP(N2302,Map!$J$3:$K$44,2,1), IF(LEFT(N2302,3)=\"640\",VLOOKUP(N2302,Map!$J$3:$K$44,2,0),VLOOKUP(N2302,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E2302,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2302,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPS-MYR130-630000","LFNPS","MYR","130","630000",452000,-3658261.92,-3206261.92,"SLMA","LNP","CY","FVPL","630",{"$f":"IF(OR(LEFT(N2303,1)=\"1\",LEFT(N2303,1)=\"2\",LEFT(N2303,1)=\"3\",LEFT(N2303,1)=\"5\",LEFT(N2303,1)=\"7\",LEFT(N2303,1)=\"8\"),VLOOKUP(N2303,Map!$J$3:$K$44,2,1), IF(LEFT(N2303,3)=\"640\",VLOOKUP(N2303,Map!$J$3:$K$44,2,0),VLOOKUP(N2303,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2303,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2303,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPS-MYR130-639000","LFNPS","MYR","130","639000",0,-1282003.06,-1282003.06,"SLMA","LNP","CY","FVPL","639",{"$f":"IF(OR(LEFT(N2304,1)=\"1\",LEFT(N2304,1)=\"2\",LEFT(N2304,1)=\"3\",LEFT(N2304,1)=\"5\",LEFT(N2304,1)=\"7\",LEFT(N2304,1)=\"8\"),VLOOKUP(N2304,Map!$J$3:$K$44,2,1), IF(LEFT(N2304,3)=\"640\",VLOOKUP(N2304,Map!$J$3:$K$44,2,0),VLOOKUP(N2304,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2304,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2304,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPS-MYR130-689000","LFNPS","MYR","130","689000",0,-3423570,-3423570,"SLMA","LNP","CY","FVPL","689",{"$f":"IF(OR(LEFT(N2305,1)=\"1\",LEFT(N2305,1)=\"2\",LEFT(N2305,1)=\"3\",LEFT(N2305,1)=\"5\",LEFT(N2305,1)=\"7\",LEFT(N2305,1)=\"8\"),VLOOKUP(N2305,Map!$J$3:$K$44,2,1), IF(LEFT(N2305,3)=\"640\",VLOOKUP(N2305,Map!$J$3:$K$44,2,0),VLOOKUP(N2305,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2305,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2305,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPS-MYR130-810000","LFNPS","MYR","130","810000",35600,-7766630,-7731030,{"$f":"VLOOKUP(C2306,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(C2306,FdGroup,2,0)","v":"LNP"},{"$f":"IF(A2306<ValDay,\"PY\",\"CY\")","v":"CY"},{"$f":"IF(LEFT(E2306,1)=\"2\",\"Loan & Rec\",IF(AND(OR(E2306=\"604\",LEFT(E2306,1)=\"1\"),J2306=\"SLMT\"),\"FOCI\",\"FVPL\"))","v":"FVPL"},{"$f":"IF(LEFT(F2306,3)=\"640\",F2306,LEFT(F2306,3))","v":"810"},{"$f":"IF(OR(LEFT(N2306,1)=\"1\",LEFT(N2306,1)=\"2\",LEFT(N2306,1)=\"3\",LEFT(N2306,1)=\"5\",LEFT(N2306,1)=\"7\",LEFT(N2306,1)=\"8\"),VLOOKUP(N2306,Map!$J$3:$K$44,2,1), IF(LEFT(N2306,3)=\"640\",VLOOKUP(N2306,Map!$J$3:$K$44,2,0),VLOOKUP(N2306,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2306,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2306,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPS-MYR130-830000","LFNPS","MYR","130","830000",231500,-7837465.4199999999,-7605965.4199999999,"SLMA","LNP","CY","FVPL","830",{"$f":"IF(OR(LEFT(N2307,1)=\"1\",LEFT(N2307,1)=\"2\",LEFT(N2307,1)=\"3\",LEFT(N2307,1)=\"5\",LEFT(N2307,1)=\"7\",LEFT(N2307,1)=\"8\"),VLOOKUP(N2307,Map!$J$3:$K$44,2,1), IF(LEFT(N2307,3)=\"640\",VLOOKUP(N2307,Map!$J$3:$K$44,2,0),VLOOKUP(N2307,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2307,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2307,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPS-MYR130-939000","LFNPS","MYR","130","939000",0,1323234.8400000001,1323234.8400000001,"SLMA","LNP","CY","FVPL","939",{"$f":"IF(OR(LEFT(N2308,1)=\"1\",LEFT(N2308,1)=\"2\",LEFT(N2308,1)=\"3\",LEFT(N2308,1)=\"5\",LEFT(N2308,1)=\"7\",LEFT(N2308,1)=\"8\"),VLOOKUP(N2308,Map!$J$3:$K$44,2,1), IF(LEFT(N2308,3)=\"640\",VLOOKUP(N2308,Map!$J$3:$K$44,2,0),VLOOKUP(N2308,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2308,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2308,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPS-MYR130-989000","LFNPS","MYR","130","989000",-35600,7766630,7731030,"SLMA","LNP","CY","FVPL","989",{"$f":"IF(OR(LEFT(N2309,1)=\"1\",LEFT(N2309,1)=\"2\",LEFT(N2309,1)=\"3\",LEFT(N2309,1)=\"5\",LEFT(N2309,1)=\"7\",LEFT(N2309,1)=\"8\"),VLOOKUP(N2309,Map!$J$3:$K$44,2,1), IF(LEFT(N2309,3)=\"640\",VLOOKUP(N2309,Map!$J$3:$K$44,2,0),VLOOKUP(N2309,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2309,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2309,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPS-MYR131-100000","LFNPS","MYR","131","100000",74475220,-48241750,26233470,"SLMA","LNP","CY","FVPL","100",{"$f":"IF(OR(LEFT(N2310,1)=\"1\",LEFT(N2310,1)=\"2\",LEFT(N2310,1)=\"3\",LEFT(N2310,1)=\"5\",LEFT(N2310,1)=\"7\",LEFT(N2310,1)=\"8\"),VLOOKUP(N2310,Map!$J$3:$K$44,2,1), IF(LEFT(N2310,3)=\"640\",VLOOKUP(N2310,Map!$J$3:$K$44,2,0),VLOOKUP(N2310,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2310,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2310,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","LFNPS-MYR131-139000","LFNPS","MYR","131","139000",311493.77,0,311493.77,"SLMA","LNP","CY","FVPL","139",{"$f":"IF(OR(LEFT(N2311,1)=\"1\",LEFT(N2311,1)=\"2\",LEFT(N2311,1)=\"3\",LEFT(N2311,1)=\"5\",LEFT(N2311,1)=\"7\",LEFT(N2311,1)=\"8\"),VLOOKUP(N2311,Map!$J$3:$K$44,2,1), IF(LEFT(N2311,3)=\"640\",VLOOKUP(N2311,Map!$J$3:$K$44,2,0),VLOOKUP(N2311,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2311,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2311,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","LFNPS-MYR131-189000","LFNPS","MYR","131","189000",1883775,0,1883775,"SLMA","LNP","CY","FVPL","189",{"$f":"IF(OR(LEFT(N2312,1)=\"1\",LEFT(N2312,1)=\"2\",LEFT(N2312,1)=\"3\",LEFT(N2312,1)=\"5\",LEFT(N2312,1)=\"7\",LEFT(N2312,1)=\"8\"),VLOOKUP(N2312,Map!$J$3:$K$44,2,1), IF(LEFT(N2312,3)=\"640\",VLOOKUP(N2312,Map!$J$3:$K$44,2,0),VLOOKUP(N2312,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2312,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2312,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","LFNPS-MYR131-600000","LFNPS","MYR","131","600000",16750,0,16750,"SLMA","LNP","CY","FVPL","600",{"$f":"IF(OR(LEFT(N2313,1)=\"1\",LEFT(N2313,1)=\"2\",LEFT(N2313,1)=\"3\",LEFT(N2313,1)=\"5\",LEFT(N2313,1)=\"7\",LEFT(N2313,1)=\"8\"),VLOOKUP(N2313,Map!$J$3:$K$44,2,1), IF(LEFT(N2313,3)=\"640\",VLOOKUP(N2313,Map!$J$3:$K$44,2,0),VLOOKUP(N2313,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E2313,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2313,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","LFNPS-MYR131-630000","LFNPS","MYR","131","630000",0,-1290095,-1290095,"SLMA","LNP","CY","FVPL","630",{"$f":"IF(OR(LEFT(N2314,1)=\"1\",LEFT(N2314,1)=\"2\",LEFT(N2314,1)=\"3\",LEFT(N2314,1)=\"5\",LEFT(N2314,1)=\"7\",LEFT(N2314,1)=\"8\"),VLOOKUP(N2314,Map!$J$3:$K$44,2,1), IF(LEFT(N2314,3)=\"640\",VLOOKUP(N2314,Map!$J$3:$K$44,2,0),VLOOKUP(N2314,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2314,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2314,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","LFNPS-MYR131-639000","LFNPS","MYR","131","639000",0,-311493.77,-311493.77,"SLMA","LNP","CY","FVPL","639",{"$f":"IF(OR(LEFT(N2315,1)=\"1\",LEFT(N2315,1)=\"2\",LEFT(N2315,1)=\"3\",LEFT(N2315,1)=\"5\",LEFT(N2315,1)=\"7\",LEFT(N2315,1)=\"8\"),VLOOKUP(N2315,Map!$J$3:$K$44,2,1), IF(LEFT(N2315,3)=\"640\",VLOOKUP(N2315,Map!$J$3:$K$44,2,0),VLOOKUP(N2315,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2315,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2315,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","LFNPS-MYR131-689000","LFNPS","MYR","131","689000",0,-1883775,-1883775,"SLMA","LNP","CY","FVPL","689",{"$f":"IF(OR(LEFT(N2316,1)=\"1\",LEFT(N2316,1)=\"2\",LEFT(N2316,1)=\"3\",LEFT(N2316,1)=\"5\",LEFT(N2316,1)=\"7\",LEFT(N2316,1)=\"8\"),VLOOKUP(N2316,Map!$J$3:$K$44,2,1), IF(LEFT(N2316,3)=\"640\",VLOOKUP(N2316,Map!$J$3:$K$44,2,0),VLOOKUP(N2316,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2316,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2316,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","LFNPS-MYR131-810000","LFNPS","MYR","131","810000",0,-3659755,-3659755,"SLMA","LNP","CY","FVPL","810",{"$f":"IF(OR(LEFT(N2317,1)=\"1\",LEFT(N2317,1)=\"2\",LEFT(N2317,1)=\"3\",LEFT(N2317,1)=\"5\",LEFT(N2317,1)=\"7\",LEFT(N2317,1)=\"8\"),VLOOKUP(N2317,Map!$J$3:$K$44,2,1), IF(LEFT(N2317,3)=\"640\",VLOOKUP(N2317,Map!$J$3:$K$44,2,0),VLOOKUP(N2317,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2317,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2317,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
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["2021-12-31","LFNPS-MYR131-939000","LFNPS","MYR","131","939000",0,328550.71000000002,328550.71000000002,"SLMA","LNP","CY","FVPL","939",{"$f":"IF(OR(LEFT(N2319,1)=\"1\",LEFT(N2319,1)=\"2\",LEFT(N2319,1)=\"3\",LEFT(N2319,1)=\"5\",LEFT(N2319,1)=\"7\",LEFT(N2319,1)=\"8\"),VLOOKUP(N2319,Map!$J$3:$K$44,2,1), IF(LEFT(N2319,3)=\"640\",VLOOKUP(N2319,Map!$J$3:$K$44,2,0),VLOOKUP(N2319,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2319,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2319,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
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["2021-12-31","LFNPUL-MYR000-710102","LFNPUL","MYR","000","710102",460,-0.01,459.99,"SLMA","LNP","CY","FVPL","710",{"$f":"IF(OR(LEFT(N2324,1)=\"1\",LEFT(N2324,1)=\"2\",LEFT(N2324,1)=\"3\",LEFT(N2324,1)=\"5\",LEFT(N2324,1)=\"7\",LEFT(N2324,1)=\"8\"),VLOOKUP(N2324,Map!$J$3:$K$44,2,1), IF(LEFT(N2324,3)=\"640\",VLOOKUP(N2324,Map!$J$3:$K$44,2,0),VLOOKUP(N2324,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E2324,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2324,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","LFNPUL-MYR000-710103","LFNPUL","MYR","000","710103",30,0,30,"SLMA","LNP","CY","FVPL","710",{"$f":"IF(OR(LEFT(N2325,1)=\"1\",LEFT(N2325,1)=\"2\",LEFT(N2325,1)=\"3\",LEFT(N2325,1)=\"5\",LEFT(N2325,1)=\"7\",LEFT(N2325,1)=\"8\"),VLOOKUP(N2325,Map!$J$3:$K$44,2,1), IF(LEFT(N2325,3)=\"640\",VLOOKUP(N2325,Map!$J$3:$K$44,2,0),VLOOKUP(N2325,Map!$J$3:$K$44,2,0)))","v":"Expenses"},{"$f":"IF(ISNA(VLOOKUP(E2325,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2325,Map!$F$3:$G$59,2,0))","v":0}]
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["2021-12-31","LFNPUL-MYR000-830000","LFNPUL","MYR","000","830000",17080.560000000001,-8581584.1699999999,-8564503.6099999994,"SLMA","LNP","CY","FVPL","830",{"$f":"IF(OR(LEFT(N2327,1)=\"1\",LEFT(N2327,1)=\"2\",LEFT(N2327,1)=\"3\",LEFT(N2327,1)=\"5\",LEFT(N2327,1)=\"7\",LEFT(N2327,1)=\"8\"),VLOOKUP(N2327,Map!$J$3:$K$44,2,1), IF(LEFT(N2327,3)=\"640\",VLOOKUP(N2327,Map!$J$3:$K$44,2,0),VLOOKUP(N2327,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2327,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2327,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","LFNPUL-MYR110-100000","LFNPUL","MYR","110","100000",269131825,-76083552.5,193048272.5,"SLMA","LNP","CY","FVPL","100",{"$f":"IF(OR(LEFT(N2328,1)=\"1\",LEFT(N2328,1)=\"2\",LEFT(N2328,1)=\"3\",LEFT(N2328,1)=\"5\",LEFT(N2328,1)=\"7\",LEFT(N2328,1)=\"8\"),VLOOKUP(N2328,Map!$J$3:$K$44,2,1), IF(LEFT(N2328,3)=\"640\",VLOOKUP(N2328,Map!$J$3:$K$44,2,0),VLOOKUP(N2328,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2328,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2328,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPUL-MYR110-130000","LFNPUL","MYR","110","130000",1122691.1000000001,-1097447.95,25243.15,"SLMA","LNP","CY","FVPL","130",{"$f":"IF(OR(LEFT(N2329,1)=\"1\",LEFT(N2329,1)=\"2\",LEFT(N2329,1)=\"3\",LEFT(N2329,1)=\"5\",LEFT(N2329,1)=\"7\",LEFT(N2329,1)=\"8\"),VLOOKUP(N2329,Map!$J$3:$K$44,2,1), IF(LEFT(N2329,3)=\"640\",VLOOKUP(N2329,Map!$J$3:$K$44,2,0),VLOOKUP(N2329,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2329,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2329,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPUL-MYR110-139000","LFNPUL","MYR","110","139000",2335781.52,0,2335781.52,"SLMA","LNP","CY","FVPL","139",{"$f":"IF(OR(LEFT(N2330,1)=\"1\",LEFT(N2330,1)=\"2\",LEFT(N2330,1)=\"3\",LEFT(N2330,1)=\"5\",LEFT(N2330,1)=\"7\",LEFT(N2330,1)=\"8\"),VLOOKUP(N2330,Map!$J$3:$K$44,2,1), IF(LEFT(N2330,3)=\"640\",VLOOKUP(N2330,Map!$J$3:$K$44,2,0),VLOOKUP(N2330,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2330,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2330,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPUL-MYR110-189000","LFNPUL","MYR","110","189000",2022600,-3132422.5,-1109822.5,"SLMA","LNP","CY","FVPL","189",{"$f":"IF(OR(LEFT(N2331,1)=\"1\",LEFT(N2331,1)=\"2\",LEFT(N2331,1)=\"3\",LEFT(N2331,1)=\"5\",LEFT(N2331,1)=\"7\",LEFT(N2331,1)=\"8\"),VLOOKUP(N2331,Map!$J$3:$K$44,2,1), IF(LEFT(N2331,3)=\"640\",VLOOKUP(N2331,Map!$J$3:$K$44,2,0),VLOOKUP(N2331,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2331,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2331,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPUL-MYR110-600000","LFNPUL","MYR","110","600000",873215.04,-541037.54,332177.5,"SLMA","LNP","CY","FVPL","600",{"$f":"IF(OR(LEFT(N2332,1)=\"1\",LEFT(N2332,1)=\"2\",LEFT(N2332,1)=\"3\",LEFT(N2332,1)=\"5\",LEFT(N2332,1)=\"7\",LEFT(N2332,1)=\"8\"),VLOOKUP(N2332,Map!$J$3:$K$44,2,1), IF(LEFT(N2332,3)=\"640\",VLOOKUP(N2332,Map!$J$3:$K$44,2,0),VLOOKUP(N2332,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E2332,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2332,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPUL-MYR110-630000","LFNPUL","MYR","110","630000",144410.4,-7141660.0999999996,-6997249.7000000002,"SLMA","LNP","CY","FVPL","630",{"$f":"IF(OR(LEFT(N2333,1)=\"1\",LEFT(N2333,1)=\"2\",LEFT(N2333,1)=\"3\",LEFT(N2333,1)=\"5\",LEFT(N2333,1)=\"7\",LEFT(N2333,1)=\"8\"),VLOOKUP(N2333,Map!$J$3:$K$44,2,1), IF(LEFT(N2333,3)=\"640\",VLOOKUP(N2333,Map!$J$3:$K$44,2,0),VLOOKUP(N2333,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2333,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2333,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPUL-MYR110-639000","LFNPUL","MYR","110","639000",0,-2335781.52,-2335781.52,"SLMA","LNP","CY","FVPL","639",{"$f":"IF(OR(LEFT(N2334,1)=\"1\",LEFT(N2334,1)=\"2\",LEFT(N2334,1)=\"3\",LEFT(N2334,1)=\"5\",LEFT(N2334,1)=\"7\",LEFT(N2334,1)=\"8\"),VLOOKUP(N2334,Map!$J$3:$K$44,2,1), IF(LEFT(N2334,3)=\"640\",VLOOKUP(N2334,Map!$J$3:$K$44,2,0),VLOOKUP(N2334,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2334,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2334,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPUL-MYR110-689000","LFNPUL","MYR","110","689000",3132422.5,-2022600,1109822.5,"SLMA","LNP","CY","FVPL","689",{"$f":"IF(OR(LEFT(N2335,1)=\"1\",LEFT(N2335,1)=\"2\",LEFT(N2335,1)=\"3\",LEFT(N2335,1)=\"5\",LEFT(N2335,1)=\"7\",LEFT(N2335,1)=\"8\"),VLOOKUP(N2335,Map!$J$3:$K$44,2,1), IF(LEFT(N2335,3)=\"640\",VLOOKUP(N2335,Map!$J$3:$K$44,2,0),VLOOKUP(N2335,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2335,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2335,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPUL-MYR110-810000","LFNPUL","MYR","110","810000",540150,-5519900,-4979750,"SLMA","LNP","CY","FVPL","810",{"$f":"IF(OR(LEFT(N2336,1)=\"1\",LEFT(N2336,1)=\"2\",LEFT(N2336,1)=\"3\",LEFT(N2336,1)=\"5\",LEFT(N2336,1)=\"7\",LEFT(N2336,1)=\"8\"),VLOOKUP(N2336,Map!$J$3:$K$44,2,1), IF(LEFT(N2336,3)=\"640\",VLOOKUP(N2336,Map!$J$3:$K$44,2,0),VLOOKUP(N2336,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2336,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2336,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPUL-MYR110-830000","LFNPUL","MYR","110","830000",601552.06000000006,-11088596.76,-10487044.699999999,"SLMA","LNP","CY","FVPL","830",{"$f":"IF(OR(LEFT(N2337,1)=\"1\",LEFT(N2337,1)=\"2\",LEFT(N2337,1)=\"3\",LEFT(N2337,1)=\"5\",LEFT(N2337,1)=\"7\",LEFT(N2337,1)=\"8\"),VLOOKUP(N2337,Map!$J$3:$K$44,2,1), IF(LEFT(N2337,3)=\"640\",VLOOKUP(N2337,Map!$J$3:$K$44,2,0),VLOOKUP(N2337,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2337,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2337,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPUL-MYR110-939000","LFNPUL","MYR","110","939000",0,1722546.31,1722546.31,"SLMA","LNP","CY","FVPL","939",{"$f":"IF(OR(LEFT(N2338,1)=\"1\",LEFT(N2338,1)=\"2\",LEFT(N2338,1)=\"3\",LEFT(N2338,1)=\"5\",LEFT(N2338,1)=\"7\",LEFT(N2338,1)=\"8\"),VLOOKUP(N2338,Map!$J$3:$K$44,2,1), IF(LEFT(N2338,3)=\"640\",VLOOKUP(N2338,Map!$J$3:$K$44,2,0),VLOOKUP(N2338,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2338,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2338,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPUL-MYR110-989000","LFNPUL","MYR","110","989000",-540150,5519900,4979750,"SLMA","LNP","CY","FVPL","989",{"$f":"IF(OR(LEFT(N2339,1)=\"1\",LEFT(N2339,1)=\"2\",LEFT(N2339,1)=\"3\",LEFT(N2339,1)=\"5\",LEFT(N2339,1)=\"7\",LEFT(N2339,1)=\"8\"),VLOOKUP(N2339,Map!$J$3:$K$44,2,1), IF(LEFT(N2339,3)=\"640\",VLOOKUP(N2339,Map!$J$3:$K$44,2,0),VLOOKUP(N2339,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2339,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2339,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPUL-MYR130-100000","LFNPUL","MYR","130","100000",242182650,-16310000,225872650,"SLMA","LNP","CY","FVPL","100",{"$f":"IF(OR(LEFT(N2340,1)=\"1\",LEFT(N2340,1)=\"2\",LEFT(N2340,1)=\"3\",LEFT(N2340,1)=\"5\",LEFT(N2340,1)=\"7\",LEFT(N2340,1)=\"8\"),VLOOKUP(N2340,Map!$J$3:$K$44,2,1), IF(LEFT(N2340,3)=\"640\",VLOOKUP(N2340,Map!$J$3:$K$44,2,0),VLOOKUP(N2340,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2340,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2340,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFNPUL-MYR130-130000","LFNPUL","MYR","130","130000",944223.28,-935995.88,8227.4,"SLMA","LNP","CY","FVPL","130",{"$f":"IF(OR(LEFT(N2341,1)=\"1\",LEFT(N2341,1)=\"2\",LEFT(N2341,1)=\"3\",LEFT(N2341,1)=\"5\",LEFT(N2341,1)=\"7\",LEFT(N2341,1)=\"8\"),VLOOKUP(N2341,Map!$J$3:$K$44,2,1), IF(LEFT(N2341,3)=\"640\",VLOOKUP(N2341,Map!$J$3:$K$44,2,0),VLOOKUP(N2341,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2341,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2341,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2021-12-31","LFP-MYR030-961000","LFP","MYR","030","961000",-169225,0,-169225,"SLMA","LNP","CY","FVPL","961",{"$f":"IF(OR(LEFT(N2388,1)=\"1\",LEFT(N2388,1)=\"2\",LEFT(N2388,1)=\"3\",LEFT(N2388,1)=\"5\",LEFT(N2388,1)=\"7\",LEFT(N2388,1)=\"8\"),VLOOKUP(N2388,Map!$J$3:$K$44,2,1), IF(LEFT(N2388,3)=\"640\",VLOOKUP(N2388,Map!$J$3:$K$44,2,0),VLOOKUP(N2388,Map!$J$3:$K$44,2,0)))","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(VLOOKUP(E2388,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2388,Map!$F$3:$G$59,2,0))","v":"Equity Unquoted"}]
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["2021-12-31","LFP-MYR110-189000","LFP","MYR","110","189000",171900,0,171900,"SLMA","LNP","CY","FVPL","189",{"$f":"IF(OR(LEFT(N2391,1)=\"1\",LEFT(N2391,1)=\"2\",LEFT(N2391,1)=\"3\",LEFT(N2391,1)=\"5\",LEFT(N2391,1)=\"7\",LEFT(N2391,1)=\"8\"),VLOOKUP(N2391,Map!$J$3:$K$44,2,1), IF(LEFT(N2391,3)=\"640\",VLOOKUP(N2391,Map!$J$3:$K$44,2,0),VLOOKUP(N2391,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2391,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2391,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2021-12-31","LFP-MYR110-830000","LFP","MYR","110","830000",0,-574786.29,-574786.29,"SLMA","LNP","CY","FVPL","830",{"$f":"IF(OR(LEFT(N2396,1)=\"1\",LEFT(N2396,1)=\"2\",LEFT(N2396,1)=\"3\",LEFT(N2396,1)=\"5\",LEFT(N2396,1)=\"7\",LEFT(N2396,1)=\"8\"),VLOOKUP(N2396,Map!$J$3:$K$44,2,1), IF(LEFT(N2396,3)=\"640\",VLOOKUP(N2396,Map!$J$3:$K$44,2,0),VLOOKUP(N2396,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2396,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2396,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFP-MYR110-939000","LFP","MYR","110","939000",0,44224.66,44224.66,"SLMA","LNP","CY","FVPL","939",{"$f":"IF(OR(LEFT(N2397,1)=\"1\",LEFT(N2397,1)=\"2\",LEFT(N2397,1)=\"3\",LEFT(N2397,1)=\"5\",LEFT(N2397,1)=\"7\",LEFT(N2397,1)=\"8\"),VLOOKUP(N2397,Map!$J$3:$K$44,2,1), IF(LEFT(N2397,3)=\"640\",VLOOKUP(N2397,Map!$J$3:$K$44,2,0),VLOOKUP(N2397,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2397,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2397,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFP-MYR110-989000","LFP","MYR","110","989000",0,373420,373420,"SLMA","LNP","CY","FVPL","989",{"$f":"IF(OR(LEFT(N2398,1)=\"1\",LEFT(N2398,1)=\"2\",LEFT(N2398,1)=\"3\",LEFT(N2398,1)=\"5\",LEFT(N2398,1)=\"7\",LEFT(N2398,1)=\"8\"),VLOOKUP(N2398,Map!$J$3:$K$44,2,1), IF(LEFT(N2398,3)=\"640\",VLOOKUP(N2398,Map!$J$3:$K$44,2,0),VLOOKUP(N2398,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2398,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2398,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2021-12-31","LFP-MYR130-139000","LFP","MYR","130","139000",103676.71,0,103676.71,"SLMA","LNP","CY","FVPL","139",{"$f":"IF(OR(LEFT(N2400,1)=\"1\",LEFT(N2400,1)=\"2\",LEFT(N2400,1)=\"3\",LEFT(N2400,1)=\"5\",LEFT(N2400,1)=\"7\",LEFT(N2400,1)=\"8\"),VLOOKUP(N2400,Map!$J$3:$K$44,2,1), IF(LEFT(N2400,3)=\"640\",VLOOKUP(N2400,Map!$J$3:$K$44,2,0),VLOOKUP(N2400,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2400,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2400,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFP-MYR130-189000","LFP","MYR","130","189000",288800,0,288800,"SLMA","LNP","CY","FVPL","189",{"$f":"IF(OR(LEFT(N2401,1)=\"1\",LEFT(N2401,1)=\"2\",LEFT(N2401,1)=\"3\",LEFT(N2401,1)=\"5\",LEFT(N2401,1)=\"7\",LEFT(N2401,1)=\"8\"),VLOOKUP(N2401,Map!$J$3:$K$44,2,1), IF(LEFT(N2401,3)=\"640\",VLOOKUP(N2401,Map!$J$3:$K$44,2,0),VLOOKUP(N2401,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2401,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2401,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFP-MYR130-630000","LFP","MYR","130","630000",0,-239304.11,-239304.11,"SLMA","LNP","CY","FVPL","630",{"$f":"IF(OR(LEFT(N2402,1)=\"1\",LEFT(N2402,1)=\"2\",LEFT(N2402,1)=\"3\",LEFT(N2402,1)=\"5\",LEFT(N2402,1)=\"7\",LEFT(N2402,1)=\"8\"),VLOOKUP(N2402,Map!$J$3:$K$44,2,1), IF(LEFT(N2402,3)=\"640\",VLOOKUP(N2402,Map!$J$3:$K$44,2,0),VLOOKUP(N2402,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2402,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2402,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFP-MYR130-639000","LFP","MYR","130","639000",0,-103676.71,-103676.71,"SLMA","LNP","CY","FVPL","639",{"$f":"IF(OR(LEFT(N2403,1)=\"1\",LEFT(N2403,1)=\"2\",LEFT(N2403,1)=\"3\",LEFT(N2403,1)=\"5\",LEFT(N2403,1)=\"7\",LEFT(N2403,1)=\"8\"),VLOOKUP(N2403,Map!$J$3:$K$44,2,1), IF(LEFT(N2403,3)=\"640\",VLOOKUP(N2403,Map!$J$3:$K$44,2,0),VLOOKUP(N2403,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2403,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2403,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFP-MYR130-689000","LFP","MYR","130","689000",0,-288800,-288800,"SLMA","LNP","CY","FVPL","689",{"$f":"IF(OR(LEFT(N2404,1)=\"1\",LEFT(N2404,1)=\"2\",LEFT(N2404,1)=\"3\",LEFT(N2404,1)=\"5\",LEFT(N2404,1)=\"7\",LEFT(N2404,1)=\"8\"),VLOOKUP(N2404,Map!$J$3:$K$44,2,1), IF(LEFT(N2404,3)=\"640\",VLOOKUP(N2404,Map!$J$3:$K$44,2,0),VLOOKUP(N2404,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2404,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2404,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFP-MYR130-810000","LFP","MYR","130","810000",0,-627800,-627800,"SLMA","LNP","CY","FVPL","810",{"$f":"IF(OR(LEFT(N2405,1)=\"1\",LEFT(N2405,1)=\"2\",LEFT(N2405,1)=\"3\",LEFT(N2405,1)=\"5\",LEFT(N2405,1)=\"7\",LEFT(N2405,1)=\"8\"),VLOOKUP(N2405,Map!$J$3:$K$44,2,1), IF(LEFT(N2405,3)=\"640\",VLOOKUP(N2405,Map!$J$3:$K$44,2,0),VLOOKUP(N2405,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2405,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2405,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFP-MYR130-830000","LFP","MYR","130","830000",0,-701454.92,-701454.92,"SLMA","LNP","CY","FVPL","830",{"$f":"IF(OR(LEFT(N2406,1)=\"1\",LEFT(N2406,1)=\"2\",LEFT(N2406,1)=\"3\",LEFT(N2406,1)=\"5\",LEFT(N2406,1)=\"7\",LEFT(N2406,1)=\"8\"),VLOOKUP(N2406,Map!$J$3:$K$44,2,1), IF(LEFT(N2406,3)=\"640\",VLOOKUP(N2406,Map!$J$3:$K$44,2,0),VLOOKUP(N2406,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2406,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2406,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFP-MYR130-939000","LFP","MYR","130","939000",0,104980.82,104980.82,"SLMA","LNP","CY","FVPL","939",{"$f":"IF(OR(LEFT(N2407,1)=\"1\",LEFT(N2407,1)=\"2\",LEFT(N2407,1)=\"3\",LEFT(N2407,1)=\"5\",LEFT(N2407,1)=\"7\",LEFT(N2407,1)=\"8\"),VLOOKUP(N2407,Map!$J$3:$K$44,2,1), IF(LEFT(N2407,3)=\"640\",VLOOKUP(N2407,Map!$J$3:$K$44,2,0),VLOOKUP(N2407,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2407,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2407,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFP-MYR130-989000","LFP","MYR","130","989000",0,627800,627800,"SLMA","LNP","CY","FVPL","989",{"$f":"IF(OR(LEFT(N2408,1)=\"1\",LEFT(N2408,1)=\"2\",LEFT(N2408,1)=\"3\",LEFT(N2408,1)=\"5\",LEFT(N2408,1)=\"7\",LEFT(N2408,1)=\"8\"),VLOOKUP(N2408,Map!$J$3:$K$44,2,1), IF(LEFT(N2408,3)=\"640\",VLOOKUP(N2408,Map!$J$3:$K$44,2,0),VLOOKUP(N2408,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2408,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2408,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","LFP-MYR131-100000","LFP","MYR","131","100000",4992580,0,4992580,"SLMA","LNP","CY","FVPL","100",{"$f":"IF(OR(LEFT(N2409,1)=\"1\",LEFT(N2409,1)=\"2\",LEFT(N2409,1)=\"3\",LEFT(N2409,1)=\"5\",LEFT(N2409,1)=\"7\",LEFT(N2409,1)=\"8\"),VLOOKUP(N2409,Map!$J$3:$K$44,2,1), IF(LEFT(N2409,3)=\"640\",VLOOKUP(N2409,Map!$J$3:$K$44,2,0),VLOOKUP(N2409,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2409,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2409,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","LFP-MYR131-139000","LFP","MYR","131","139000",80635.59,0,80635.59,"SLMA","LNP","CY","FVPL","139",{"$f":"IF(OR(LEFT(N2410,1)=\"1\",LEFT(N2410,1)=\"2\",LEFT(N2410,1)=\"3\",LEFT(N2410,1)=\"5\",LEFT(N2410,1)=\"7\",LEFT(N2410,1)=\"8\"),VLOOKUP(N2410,Map!$J$3:$K$44,2,1), IF(LEFT(N2410,3)=\"640\",VLOOKUP(N2410,Map!$J$3:$K$44,2,0),VLOOKUP(N2410,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2410,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2410,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","LFP-MYR131-189000","LFP","MYR","131","189000",117795,-20480,97315,"SLMA","LNP","CY","FVPL","189",{"$f":"IF(OR(LEFT(N2411,1)=\"1\",LEFT(N2411,1)=\"2\",LEFT(N2411,1)=\"3\",LEFT(N2411,1)=\"5\",LEFT(N2411,1)=\"7\",LEFT(N2411,1)=\"8\"),VLOOKUP(N2411,Map!$J$3:$K$44,2,1), IF(LEFT(N2411,3)=\"640\",VLOOKUP(N2411,Map!$J$3:$K$44,2,0),VLOOKUP(N2411,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2411,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2411,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","LFP-MYR131-630000","LFP","MYR","131","630000",0,-206640,-206640,"SLMA","LNP","CY","FVPL","630",{"$f":"IF(OR(LEFT(N2412,1)=\"1\",LEFT(N2412,1)=\"2\",LEFT(N2412,1)=\"3\",LEFT(N2412,1)=\"5\",LEFT(N2412,1)=\"7\",LEFT(N2412,1)=\"8\"),VLOOKUP(N2412,Map!$J$3:$K$44,2,1), IF(LEFT(N2412,3)=\"640\",VLOOKUP(N2412,Map!$J$3:$K$44,2,0),VLOOKUP(N2412,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2412,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2412,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","LFP-MYR131-639000","LFP","MYR","131","639000",0,-80635.59,-80635.59,"SLMA","LNP","CY","FVPL","639",{"$f":"IF(OR(LEFT(N2413,1)=\"1\",LEFT(N2413,1)=\"2\",LEFT(N2413,1)=\"3\",LEFT(N2413,1)=\"5\",LEFT(N2413,1)=\"7\",LEFT(N2413,1)=\"8\"),VLOOKUP(N2413,Map!$J$3:$K$44,2,1), IF(LEFT(N2413,3)=\"640\",VLOOKUP(N2413,Map!$J$3:$K$44,2,0),VLOOKUP(N2413,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2413,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2413,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","LFP-MYR131-689000","LFP","MYR","131","689000",20480,-117795,-97315,"SLMA","LNP","CY","FVPL","689",{"$f":"IF(OR(LEFT(N2414,1)=\"1\",LEFT(N2414,1)=\"2\",LEFT(N2414,1)=\"3\",LEFT(N2414,1)=\"5\",LEFT(N2414,1)=\"7\",LEFT(N2414,1)=\"8\"),VLOOKUP(N2414,Map!$J$3:$K$44,2,1), IF(LEFT(N2414,3)=\"640\",VLOOKUP(N2414,Map!$J$3:$K$44,2,0),VLOOKUP(N2414,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2414,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2414,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","LFP-MYR131-810000","LFP","MYR","131","810000",0,-250040,-250040,"SLMA","LNP","CY","FVPL","810",{"$f":"IF(OR(LEFT(N2415,1)=\"1\",LEFT(N2415,1)=\"2\",LEFT(N2415,1)=\"3\",LEFT(N2415,1)=\"5\",LEFT(N2415,1)=\"7\",LEFT(N2415,1)=\"8\"),VLOOKUP(N2415,Map!$J$3:$K$44,2,1), IF(LEFT(N2415,3)=\"640\",VLOOKUP(N2415,Map!$J$3:$K$44,2,0),VLOOKUP(N2415,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2415,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2415,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","LFP-MYR131-830000","LFP","MYR","131","830000",0,-413280,-413280,"SLMA","LNP","CY","FVPL","830",{"$f":"IF(OR(LEFT(N2416,1)=\"1\",LEFT(N2416,1)=\"2\",LEFT(N2416,1)=\"3\",LEFT(N2416,1)=\"5\",LEFT(N2416,1)=\"7\",LEFT(N2416,1)=\"8\"),VLOOKUP(N2416,Map!$J$3:$K$44,2,1), IF(LEFT(N2416,3)=\"640\",VLOOKUP(N2416,Map!$J$3:$K$44,2,0),VLOOKUP(N2416,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2416,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2416,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","LFP-MYR131-939000","LFP","MYR","131","939000",0,80635.59,80635.59,"SLMA","LNP","CY","FVPL","939",{"$f":"IF(OR(LEFT(N2417,1)=\"1\",LEFT(N2417,1)=\"2\",LEFT(N2417,1)=\"3\",LEFT(N2417,1)=\"5\",LEFT(N2417,1)=\"7\",LEFT(N2417,1)=\"8\"),VLOOKUP(N2417,Map!$J$3:$K$44,2,1), IF(LEFT(N2417,3)=\"640\",VLOOKUP(N2417,Map!$J$3:$K$44,2,0),VLOOKUP(N2417,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2417,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2417,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","LFP-MYR131-989000","LFP","MYR","131","989000",0,250040,250040,"SLMA","LNP","CY","FVPL","989",{"$f":"IF(OR(LEFT(N2418,1)=\"1\",LEFT(N2418,1)=\"2\",LEFT(N2418,1)=\"3\",LEFT(N2418,1)=\"5\",LEFT(N2418,1)=\"7\",LEFT(N2418,1)=\"8\"),VLOOKUP(N2418,Map!$J$3:$K$44,2,1), IF(LEFT(N2418,3)=\"640\",VLOOKUP(N2418,Map!$J$3:$K$44,2,0),VLOOKUP(N2418,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2418,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2418,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
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["2021-12-31","LSHF-MYR110-661000","LSHF","MYR","110","661000",1596985.73,0,1596985.73,"SLMA","LSH","CY","FVPL","661",{"$f":"IF(OR(LEFT(N2495,1)=\"1\",LEFT(N2495,1)=\"2\",LEFT(N2495,1)=\"3\",LEFT(N2495,1)=\"5\",LEFT(N2495,1)=\"7\",LEFT(N2495,1)=\"8\"),VLOOKUP(N2495,Map!$J$3:$K$44,2,1), IF(LEFT(N2495,3)=\"640\",VLOOKUP(N2495,Map!$J$3:$K$44,2,0),VLOOKUP(N2495,Map!$J$3:$K$44,2,0)))","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(VLOOKUP(E2495,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2495,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2021-12-31","SLDI-MYR000-200800","SLDI","MYR","000","200800",295638.42,-84474.01,211164.41,"SLMA","IL","CY","FVPL","200",{"$f":"IF(OR(LEFT(N2517,1)=\"1\",LEFT(N2517,1)=\"2\",LEFT(N2517,1)=\"3\",LEFT(N2517,1)=\"5\",LEFT(N2517,1)=\"7\",LEFT(N2517,1)=\"8\"),VLOOKUP(N2517,Map!$J$3:$K$44,2,1), IF(LEFT(N2517,3)=\"640\",VLOOKUP(N2517,Map!$J$3:$K$44,2,0),VLOOKUP(N2517,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E2517,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2517,Map!$F$3:$G$59,2,0))","v":0}]
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["2021-12-31","SLGS-MYR410-100000","SLGS","MYR","410","100000",9527889.1400000006,-229840.55,9298048.5899999999,"SLMA","IL","CY","FVPL","100",{"$f":"IF(OR(LEFT(N2543,1)=\"1\",LEFT(N2543,1)=\"2\",LEFT(N2543,1)=\"3\",LEFT(N2543,1)=\"5\",LEFT(N2543,1)=\"7\",LEFT(N2543,1)=\"8\"),VLOOKUP(N2543,Map!$J$3:$K$44,2,1), IF(LEFT(N2543,3)=\"640\",VLOOKUP(N2543,Map!$J$3:$K$44,2,0),VLOOKUP(N2543,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2543,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2543,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","SLGS-MYR410-189000","SLGS","MYR","410","189000",209403.65,0,209403.65,"SLMA","IL","CY","FVPL","189",{"$f":"IF(OR(LEFT(N2544,1)=\"1\",LEFT(N2544,1)=\"2\",LEFT(N2544,1)=\"3\",LEFT(N2544,1)=\"5\",LEFT(N2544,1)=\"7\",LEFT(N2544,1)=\"8\"),VLOOKUP(N2544,Map!$J$3:$K$44,2,1), IF(LEFT(N2544,3)=\"640\",VLOOKUP(N2544,Map!$J$3:$K$44,2,0),VLOOKUP(N2544,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2544,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2544,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","SLGS-MYR410-689000","SLGS","MYR","410","689000",0,-209403.65,-209403.65,"SLMA","IL","CY","FVPL","689",{"$f":"IF(OR(LEFT(N2545,1)=\"1\",LEFT(N2545,1)=\"2\",LEFT(N2545,1)=\"3\",LEFT(N2545,1)=\"5\",LEFT(N2545,1)=\"7\",LEFT(N2545,1)=\"8\"),VLOOKUP(N2545,Map!$J$3:$K$44,2,1), IF(LEFT(N2545,3)=\"640\",VLOOKUP(N2545,Map!$J$3:$K$44,2,0),VLOOKUP(N2545,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2545,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2545,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
["2021-12-31","SLMEI-MYR000-200800","SLMEI","MYR","000","200800",282532.38,-279821.37,2711.01,"SLMA","IL","CY","FVPL","200",{"$f":"IF(OR(LEFT(N2546,1)=\"1\",LEFT(N2546,1)=\"2\",LEFT(N2546,1)=\"3\",LEFT(N2546,1)=\"5\",LEFT(N2546,1)=\"7\",LEFT(N2546,1)=\"8\"),VLOOKUP(N2546,Map!$J$3:$K$44,2,1), IF(LEFT(N2546,3)=\"640\",VLOOKUP(N2546,Map!$J$3:$K$44,2,0),VLOOKUP(N2546,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E2546,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2546,Map!$F$3:$G$59,2,0))","v":0}]
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["2021-12-31","SLMEI-MYR420-989000","SLMEI","MYR","420","989000",0,989768.78,989768.78,"SLMA","IL","CY","FVPL","989",{"$f":"IF(OR(LEFT(N2563,1)=\"1\",LEFT(N2563,1)=\"2\",LEFT(N2563,1)=\"3\",LEFT(N2563,1)=\"5\",LEFT(N2563,1)=\"7\",LEFT(N2563,1)=\"8\"),VLOOKUP(N2563,Map!$J$3:$K$44,2,1), IF(LEFT(N2563,3)=\"640\",VLOOKUP(N2563,Map!$J$3:$K$44,2,0),VLOOKUP(N2563,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2563,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2563,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
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["2021-12-31","SLMGT-MYR000-220103","SLMGT","MYR","000","220103",710622.75,-690775.99,19846.759999999998,"SLMA","IL","CY","FVPL","220",{"$f":"IF(OR(LEFT(N2565,1)=\"1\",LEFT(N2565,1)=\"2\",LEFT(N2565,1)=\"3\",LEFT(N2565,1)=\"5\",LEFT(N2565,1)=\"7\",LEFT(N2565,1)=\"8\"),VLOOKUP(N2565,Map!$J$3:$K$44,2,1), IF(LEFT(N2565,3)=\"640\",VLOOKUP(N2565,Map!$J$3:$K$44,2,0),VLOOKUP(N2565,Map!$J$3:$K$44,2,0)))","v":"Debtor"},{"$f":"IF(ISNA(VLOOKUP(E2565,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2565,Map!$F$3:$G$59,2,0))","v":0}]
["2021-12-31","SLMGT-MYR000-300800","SLMGT","MYR","000","300800",0,-138882.16,-138882.16,"SLMA","IL","CY","FVPL","300",{"$f":"IF(OR(LEFT(N2566,1)=\"1\",LEFT(N2566,1)=\"2\",LEFT(N2566,1)=\"3\",LEFT(N2566,1)=\"5\",LEFT(N2566,1)=\"7\",LEFT(N2566,1)=\"8\"),VLOOKUP(N2566,Map!$J$3:$K$44,2,1), IF(LEFT(N2566,3)=\"640\",VLOOKUP(N2566,Map!$J$3:$K$44,2,0),VLOOKUP(N2566,Map!$J$3:$K$44,2,0)))","v":"Creditor"},{"$f":"IF(ISNA(VLOOKUP(E2566,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2566,Map!$F$3:$G$59,2,0))","v":0}]
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["2021-12-31","SLWE-MYR410-189000","SLWE","MYR","410","189000",2376081.2799999998,0,2376081.2799999998,"SLMA","IL","CY","FVPL","189",{"$f":"IF(OR(LEFT(N2648,1)=\"1\",LEFT(N2648,1)=\"2\",LEFT(N2648,1)=\"3\",LEFT(N2648,1)=\"5\",LEFT(N2648,1)=\"7\",LEFT(N2648,1)=\"8\"),VLOOKUP(N2648,Map!$J$3:$K$44,2,1), IF(LEFT(N2648,3)=\"640\",VLOOKUP(N2648,Map!$J$3:$K$44,2,0),VLOOKUP(N2648,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2648,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2648,Map!$F$3:$G$59,2,0))","v":"Unit Trusts"}]
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["2021-12-31","TSHFHW-MYR010-830000","TSHFHW","MYR","010","830000",5647.33,0,5647.33,"SLMT","TSH","CY","FVPL","830",{"$f":"IF(OR(LEFT(N2672,1)=\"1\",LEFT(N2672,1)=\"2\",LEFT(N2672,1)=\"3\",LEFT(N2672,1)=\"5\",LEFT(N2672,1)=\"7\",LEFT(N2672,1)=\"8\"),VLOOKUP(N2672,Map!$J$3:$K$44,2,1), IF(LEFT(N2672,3)=\"640\",VLOOKUP(N2672,Map!$J$3:$K$44,2,0),VLOOKUP(N2672,Map!$J$3:$K$44,2,0)))","v":"Capital"},{"$f":"IF(ISNA(VLOOKUP(E2672,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2672,Map!$F$3:$G$59,2,0))","v":"Equity"}]
["2021-12-31","TSHFHW-MYR010-989000","TSHFHW","MYR","010","989000",-8967.76,54145.09,45177.33,"SLMT","TSH","CY","FVPL","989",{"$f":"IF(OR(LEFT(N2673,1)=\"1\",LEFT(N2673,1)=\"2\",LEFT(N2673,1)=\"3\",LEFT(N2673,1)=\"5\",LEFT(N2673,1)=\"7\",LEFT(N2673,1)=\"8\"),VLOOKUP(N2673,Map!$J$3:$K$44,2,1), IF(LEFT(N2673,3)=\"640\",VLOOKUP(N2673,Map!$J$3:$K$44,2,0),VLOOKUP(N2673,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2673,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2673,Map!$F$3:$G$59,2,0))","v":"Equity"}]
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["2021-12-31","TSHF-MYR110-93900C","TSHF","MYR","110","93900C",0,501228.21,501228.21,"SLMT","TSH","CY","FOCI","939",{"$f":"IF(OR(LEFT(N2719,1)=\"1\",LEFT(N2719,1)=\"2\",LEFT(N2719,1)=\"3\",LEFT(N2719,1)=\"5\",LEFT(N2719,1)=\"7\",LEFT(N2719,1)=\"8\"),VLOOKUP(N2719,Map!$J$3:$K$44,2,1), IF(LEFT(N2719,3)=\"640\",VLOOKUP(N2719,Map!$J$3:$K$44,2,0),VLOOKUP(N2719,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2719,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2719,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
["2021-12-31","TSHF-MYR110-98900C","TSHF","MYR","110","98900C",-243510.94,1849682.81,1606171.87,"SLMT","TSH","CY","FOCI","989",{"$f":"IF(OR(LEFT(N2720,1)=\"1\",LEFT(N2720,1)=\"2\",LEFT(N2720,1)=\"3\",LEFT(N2720,1)=\"5\",LEFT(N2720,1)=\"7\",LEFT(N2720,1)=\"8\"),VLOOKUP(N2720,Map!$J$3:$K$44,2,1), IF(LEFT(N2720,3)=\"640\",VLOOKUP(N2720,Map!$J$3:$K$44,2,0),VLOOKUP(N2720,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2720,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2720,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2021-12-31","TSHF-MYR130-12000C","TSHF","MYR","130","12000C",14094.68,0,14094.68,"SLMT","TSH","CY","FOCI","120",{"$f":"IF(OR(LEFT(N2723,1)=\"1\",LEFT(N2723,1)=\"2\",LEFT(N2723,1)=\"3\",LEFT(N2723,1)=\"5\",LEFT(N2723,1)=\"7\",LEFT(N2723,1)=\"8\"),VLOOKUP(N2723,Map!$J$3:$K$44,2,1), IF(LEFT(N2723,3)=\"640\",VLOOKUP(N2723,Map!$J$3:$K$44,2,0),VLOOKUP(N2723,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2723,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2723,Map!$F$3:$G$59,2,0))","v":"PDS/Sukuk"}]
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["2021-12-31","TSHF-MYR131-13900C","TSHF","MYR","131","13900C",2454533.2200000002,0,2454533.2200000002,"SLMT","TSH","CY","FOCI","139",{"$f":"IF(OR(LEFT(N2740,1)=\"1\",LEFT(N2740,1)=\"2\",LEFT(N2740,1)=\"3\",LEFT(N2740,1)=\"5\",LEFT(N2740,1)=\"7\",LEFT(N2740,1)=\"8\"),VLOOKUP(N2740,Map!$J$3:$K$44,2,1), IF(LEFT(N2740,3)=\"640\",VLOOKUP(N2740,Map!$J$3:$K$44,2,0),VLOOKUP(N2740,Map!$J$3:$K$44,2,0)))","v":"Asset"},{"$f":"IF(ISNA(VLOOKUP(E2740,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2740,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
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["2021-12-31","TSHF-MYR131-61000C","TSHF","MYR","131","61000C",1840.49,0,1840.49,"SLMT","TSH","CY","FOCI","610",{"$f":"IF(OR(LEFT(N2743,1)=\"1\",LEFT(N2743,1)=\"2\",LEFT(N2743,1)=\"3\",LEFT(N2743,1)=\"5\",LEFT(N2743,1)=\"7\",LEFT(N2743,1)=\"8\"),VLOOKUP(N2743,Map!$J$3:$K$44,2,1), IF(LEFT(N2743,3)=\"640\",VLOOKUP(N2743,Map!$J$3:$K$44,2,0),VLOOKUP(N2743,Map!$J$3:$K$44,2,0)))","v":"Realised"},{"$f":"IF(ISNA(VLOOKUP(E2743,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2743,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
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["2021-12-31","TSHF-MYR131-62900C","TSHF","MYR","131","62900C",0,-189300.63,-189300.63,"SLMT","TSH","CY","FOCI","629",{"$f":"IF(OR(LEFT(N2746,1)=\"1\",LEFT(N2746,1)=\"2\",LEFT(N2746,1)=\"3\",LEFT(N2746,1)=\"5\",LEFT(N2746,1)=\"7\",LEFT(N2746,1)=\"8\"),VLOOKUP(N2746,Map!$J$3:$K$44,2,1), IF(LEFT(N2746,3)=\"640\",VLOOKUP(N2746,Map!$J$3:$K$44,2,0),VLOOKUP(N2746,Map!$J$3:$K$44,2,0)))","v":"Amort"},{"$f":"IF(ISNA(VLOOKUP(E2746,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2746,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","TSHF-MYR131-63000C","TSHF","MYR","131","63000C",0,-8500114.8900000006,-8500114.8900000006,"SLMT","TSH","CY","FOCI","630",{"$f":"IF(OR(LEFT(N2747,1)=\"1\",LEFT(N2747,1)=\"2\",LEFT(N2747,1)=\"3\",LEFT(N2747,1)=\"5\",LEFT(N2747,1)=\"7\",LEFT(N2747,1)=\"8\"),VLOOKUP(N2747,Map!$J$3:$K$44,2,1), IF(LEFT(N2747,3)=\"640\",VLOOKUP(N2747,Map!$J$3:$K$44,2,0),VLOOKUP(N2747,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2747,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2747,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","TSHF-MYR131-63900C","TSHF","MYR","131","63900C",0,-2454533.2200000002,-2454533.2200000002,"SLMT","TSH","CY","FOCI","639",{"$f":"IF(OR(LEFT(N2748,1)=\"1\",LEFT(N2748,1)=\"2\",LEFT(N2748,1)=\"3\",LEFT(N2748,1)=\"5\",LEFT(N2748,1)=\"7\",LEFT(N2748,1)=\"8\"),VLOOKUP(N2748,Map!$J$3:$K$44,2,1), IF(LEFT(N2748,3)=\"640\",VLOOKUP(N2748,Map!$J$3:$K$44,2,0),VLOOKUP(N2748,Map!$J$3:$K$44,2,0)))","v":"Interest"},{"$f":"IF(ISNA(VLOOKUP(E2748,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2748,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
["2021-12-31","TSHF-MYR131-68900C","TSHF","MYR","131","68900C",5312411.25,-2195975.67,3116435.58,"SLMT","TSH","CY","FOCI","689",{"$f":"IF(OR(LEFT(N2749,1)=\"1\",LEFT(N2749,1)=\"2\",LEFT(N2749,1)=\"3\",LEFT(N2749,1)=\"5\",LEFT(N2749,1)=\"7\",LEFT(N2749,1)=\"8\"),VLOOKUP(N2749,Map!$J$3:$K$44,2,1), IF(LEFT(N2749,3)=\"640\",VLOOKUP(N2749,Map!$J$3:$K$44,2,0),VLOOKUP(N2749,Map!$J$3:$K$44,2,0)))","v":"Unrealised"},{"$f":"IF(ISNA(VLOOKUP(E2749,Map!$F$3:$G$59,2,0))=TRUE,0,VLOOKUP(E2749,Map!$F$3:$G$59,2,0))","v":"MGSGII"}]
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["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-01-02",113669.54,0,null,"BALS",{"$f":"SUMIFS($J:$J,$H:$H,$M23,$F:$F,N$22,$E:$E,\"CY\")/1000","v":306.73377000000016},-304.71310000000011,{"$f":"SUMIFS($J:$J,$H:$H,$M23,$F:$F,P$22,$E:$E,\"PY\")/1000","v":361.99282999999957},-391.06514000000021]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-01-02",158074.07,0,null,"BALM",7159.1058100000046,-5975.9689100000023,8341.6435200000014,-5875.2907499999992]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-02",195646,0,null,"BALA",818.93104999999912,-864.84855000000016,1058.9315600000016,-1146.0529899999995]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-02",122242.26,0,null,"Total",{"$f":"SUM(N23:N25)","v":8284.7706300000027},{"$f":"SUM(O23:O25)","v":-7145.5305600000029},{"$f":"SUM(P23:P25)","v":9762.5679100000016},{"$f":"SUM(Q23:Q25)","v":-7412.408879999999}]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-02",-203.07,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-02",-20230.29,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-02",-19041.830000000002,0,null,"Sum of Cost"]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-02",-233.64,0,null,"Cost","CY","PY","Movement"]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-02",-717.39,0,null,"BALS",{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M31,TB!$L:$L,N$30,TB!$N:$N,\"100\")/1000","v":2101.6559600000001},{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M31,TB!$L:$L,O$30,TB!$N:$N,\"100\")/1000","v":2099.6352900000002},{"$f":"N31-O31","v":2.0206699999998818}]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-02",-74.41,0,null,"BALM",{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M32,TB!$L:$L,N$30,TB!$N:$N,\"100\")/1000","v":16967.930239999998},{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M32,TB!$L:$L,O$30,TB!$N:$N,\"100\")/1000","v":15784.79334},{"$f":"N32-O32","v":1183.1368999999977}]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-01-03",48201.8,0,null,"BALA",{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M33,TB!$L:$L,N$30,TB!$N:$N,\"100\")/1000","v":5413.5452999999998},{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M33,TB!$L:$L,O$30,TB!$N:$N,\"100\")/1000","v":5459.4628000000002},-45.917500000000473]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-03",344.99,0,null,"Total",{"$f":"SUM(N31:N33)","v":24483.131499999996},{"$f":"SUM(O31:O33)","v":23343.891430000003},{"$f":"SUM(P31:P33)","v":1139.2400699999971}]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-03",277.73,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-03",95108.46,0,null,"Sum TB"]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-03",396242.85,0,null,"EOY Unrealised Gain","CY","PY","Movement"]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-03",8750.02,0,null,"BALS",{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M38,TB!$L:$L,N$30,TB!$N:$N,\"189\")/1000","v":439.42604},{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M38,TB!$L:$L,O$30,TB!$N:$N,\"189\")/1000","v":455.31903000000005},{"$f":"N38-O38","v":-15.892990000000054}]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-03",115,0,null,"BALM",{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M39,TB!$L:$L,N$30,TB!$N:$N,\"189\")/1000","v":1359.4097199999999},{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M39,TB!$L:$L,O$30,TB!$N:$N,\"189\")/1000","v":1183.3038000000001},{"$f":"N39-O39","v":176.10591999999974}]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-03",8750.0300000000007,0,null,"BALA",{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M40,TB!$L:$L,N$30,TB!$N:$N,\"189\")/1000","v":1061.5232699999999},{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M40,TB!$L:$L,O$30,TB!$N:$N,\"189\")/1000","v":874.00301000000002},187.52025999999989]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-03",833.18,0,null,"Total",{"$f":"SUM(N38:N40)","v":2860.3590299999996},{"$f":"SUM(O38:O40)","v":2512.6258400000002},{"$f":"N41-O41","v":347.73318999999947}]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-03",162765.4,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-03",67694,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-01-03",-152944.87,0,null,"Sum TB"]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-03",-7225.49,0,null,"EOY Unrealised Gain ","PY","Before PV","Movement"]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-03",-23.86,0,null,"BALS",{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M46,TB!$L:$L,N$30,TB!$N:$N,\"989\")/1000","v":455.31903000000005},{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M46,TB!$L:$L,O$30,TB!$N:$N,\"989\")/1000","v":415.98039},{"$f":"N46-O46","v":39.338640000000055}]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-03",-3239.02,0,null,"BALM",{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M47,TB!$L:$L,N$30,TB!$N:$N,\"989\")/1000","v":1183.3038000000001},{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M47,TB!$L:$L,O$30,TB!$N:$N,\"989\")/1000","v":844.44520999999997},{"$f":"N47-O47","v":338.85859000000016}," "]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-03",-99172.43,0,null,"BALA",{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M48,TB!$L:$L,N$30,TB!$N:$N,\"989\")/1000","v":874.00301000000002},{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M48,TB!$L:$L,O$30,TB!$N:$N,\"989\")/1000","v":898.02413999999999},-24.021129999999971]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-03",-7633.13,0,null,"Total",{"$f":"SUM(N46:N48)","v":2512.6258400000002},{"$f":"SUM(O46:O48)","v":2158.44974},{"$f":"N49-O49","v":354.17610000000013}]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-03",-9890.02,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-03",-4582.83,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-03",-65.47,0,null,"Sum TB"]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAIEF","2020-01-03",-33331.040000000001,0,null,"Realised Gain or Loss","CY","PY","Movement"]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-01-06",74464.92,0,null,"BALS",{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M54,TB!$L:$L,N$30,TB!$N:$N,\"600\")/1000","v":-62.319199999999995},{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M54,TB!$L:$L,O$30,TB!$N:$N,\"600\")/1000","v":-62.556629999999998},{"$f":"N54-O54","v":0.23743000000000336}]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-06",91.06,0,null,"BALM",{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M55,TB!$L:$L,N$30,TB!$N:$N,\"600\")/1000","v":-448.64256},{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M55,TB!$L:$L,O$30,TB!$N:$N,\"600\")/1000","v":-216.19316000000001},{"$f":"N55-O55","v":-232.4494}]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-06",273.19,0,null,"BALA",{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M56,TB!$L:$L,N$30,TB!$N:$N,\"600\")/1000","v":-155.11760000000001},{"$f":"SUMIFS(TB!$I:$I,TB!$C:$C,$M56,TB!$L:$L,O$30,TB!$N:$N,\"600\")/1000","v":-131.29549},-23.822110000000009]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-01-06",51093.55,0,null,"Total",{"$f":"SUM(N54:N56)","v":-666.07936000000007},{"$f":"SUM(O54:O56)","v":-410.04528000000005},{"$f":"N57-O57","v":-256.03408000000002}]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-01-06",53487.94,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAID","2020-01-06",79.33,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-06",5918.11,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-06",5918.11,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-06",830.44,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-06",276.81,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-01-06",71421.97,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-06",-2051,0]
[{"$f":"IF(F66=\"BM\",\"M\",IF(RIGHT(F66,1)=\"S\",\"S\",RIGHT(F66,1)))","v":"S"},{"$f":"VLOOKUP(H66,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H66,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G66=\"BND\",B66=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I66)=ValYear,\"CY\",\"PY\")","v":"PY"},"SS","EQT","BALA","2020-01-06",-107.19,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-06",-53.27,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAIEF","2020-01-06",-190126.2,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-06",-1950.86,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-06",-325.69,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-06",-146.91999999999999,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPUL","2020-01-07",7687.59,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-01-07",52106.720000000001,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-07",314.25,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMHSA","2020-01-07",20464.29,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-07",1214.3599999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-07",6578.4,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-07",27115,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-07",74329.38,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-07",6578.39,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-07",104.75,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-07",404.79,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPUL","2020-01-07",1450.49,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-01-07",21120.18,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-01-07",22898.11,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-07",-338.01,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-07",-2841.02,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-07",-3002.97,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-07",-25.3,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-07",-110.63,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-07",-9.2100000000000009,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-08",45043.66,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-08",93644,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-08",12493,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-08",140466,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-08",105.24,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-08",7806.34,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-08",765.53,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-08",255.18,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-08",30229.200000000001,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-08",127650,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-08",269305.2,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-08",407582.82,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-08",15786.2,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-08",315.70999999999998,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-08",7806.33,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-08",12493,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-01-08",-15660.45,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-08",-90021.05,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-08",-53.11,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-08",-146.24,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-08",-29751.73,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-08",-188.66,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-08",-3377.5,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-08",-3209.07,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-08",-573.99,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-01-08",-15129.17,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-09",139755,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-09",174457.5,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-09",81816.05,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-09",67660.84,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-09",67660.84,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-09",245.36,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-09",736.06,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-09",2626.7,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-09",20104.2,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-09",23617.54,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-09",23617.55,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-09",875.57,0]
[{"$f":"IF(F130=\"BM\",\"M\",IF(RIGHT(F130,1)=\"S\",\"S\",RIGHT(F130,1)))","v":"P"},{"$f":"VLOOKUP(H130,FdGroup,3,0)","v":"SLMT"},{"$f":"VLOOKUP(H130,FdGroup,2,0)","v":"ILT"},{"$f":"IF(AND(G130=\"BND\",B130=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I130)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","CAAW","2020-01-09",20712.52,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-01-09",50776.01,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-01-09",66431.37,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-09",25055.360000000001,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-09",73046,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-01-09",-81165.03,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-09",-192.2,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-09",-96239.360000000001,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-09",-70.64,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-09",-606.66999999999996,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-09",-49586.22,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-09",-20774.09,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPUL","2020-01-09",-4418000.88,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPUL","2020-01-09",-1817905.93,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPUL","2020-01-09",-5222122.67,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-09",-11935.46,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-09",-11202.93,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-09",-196.94,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-10",9.2200000000000006,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-10",27.66,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-01-10",75826.95,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-01-10",23593.57,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-01-10",21100.55,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-01-10",99545.2,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-10",36250,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-10",108400,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-10",242.93,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-10",728.79,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-10",91585,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-10",155020.79999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-10",3102.34,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-10",3102.34,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-10",52384.32,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-10",189700,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-10",155020.79999999999,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-10",-9.4,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-10",-25.67,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-10",-233.08,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-10",-75.94,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-10",-3316.4,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-01-10",-39151.120000000003,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-01-10",-49285.31,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-01-10",-37822.93,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-10",-3520.87,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-13",591.04,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-13",5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-01-13",28405.74,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-13",71864,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-13",197.02,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-01-13",499564.84,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-13",1975.65,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-13",15,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-13",1975.66,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-13",-3757.59,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-13",-2593.85,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-01-13",-33895.1,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-13",-31009.19,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-13",-71.599999999999994,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-13",-3540.69,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLWE","2020-01-13",-836.84,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-13",-7083.65,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-13",-219.72,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-14",1122.1600000000001,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-14",108264,0]
[{"$f":"IF(F194=\"BM\",\"M\",IF(RIGHT(F194,1)=\"S\",\"S\",RIGHT(F194,1)))","v":"P"},{"$f":"VLOOKUP(H194,FdGroup,3,0)","v":"SLMT"},{"$f":"VLOOKUP(H194,FdGroup,2,0)","v":"FT"},{"$f":"IF(AND(G194=\"BND\",B194=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I194)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","FTFPNA","2020-01-14",202995,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-14",374.06,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-14",17477.07,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-01-14",139366.49,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-14",145.13,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-14",435.41,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-01-14",25373.34,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-14",117300,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-14",17477.07,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-14",-2434.61,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-14",-15465.15,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-14",-24293.38,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-14",-27.13,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMEI","2020-01-14",-38368.18,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-14",-288.38,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-14",-93.94,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-01-14",-22081.57,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMHSA","2020-01-14",-45865.89,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-14",-74.05,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-01-14",-35778.32,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-14",-10853.22,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-01-14",-62293.71,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-14",-2584.4899999999998,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-15",1461.01,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-15",154.38,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-15",463.15,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-15",13277.32,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-15",13277.33,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-15",13419.7,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-15",487,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-15",-853.77,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-01-15",-27665.42,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-01-15",-720386.07,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-15",-173.41,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-15",-8564.73,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-15",-7752.3,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-01-15",-27299.3,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAIEF","2020-01-15",-33292.160000000003,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAII","2020-01-15",-22472.23,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-01-15",-20622.099999999999,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-15",-69409.67,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-15",-64630.5,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-15",-63.71,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-01-15",-21810.59,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-15",-277.25,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-15",-8044.22,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-01-16",420486.91,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-16",1369.33,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-16",456.44,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-16",269.69,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMHSA","2020-01-16",21510.14,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-01-16",30679.24,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-16",67084,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-16",809.06,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-01-16",22323.1,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-16",28333.8,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-16",29255.040000000001,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-16",19505.849999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-16",22190.1,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-01-16",145216.12,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-16",22190.1,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-16",35726,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-16",13459.5,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-16",49250,0]
[{"$f":"IF(F258=\"BM\",\"M\",IF(RIGHT(F258,1)=\"S\",\"S\",RIGHT(F258,1)))","v":"P"},{"$f":"VLOOKUP(H258,FdGroup,3,0)","v":"SLMT"},{"$f":"VLOOKUP(H258,FdGroup,2,0)","v":"FT"},{"$f":"IF(AND(G258=\"BND\",B258=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I258)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","FTFPNA","2020-01-16",49250,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-16",-12384.41,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-16",-24736.65,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-16",-200790.87,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-16",-5045.8,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-16",-2939.79,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-01-16",-625040.86,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-16",-69409.67,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-16",-173551.75,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-01-16",-68433.84,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-16",-4544.8599999999997,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-01-16",-149334.5,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-16",-57705.8,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-16",-113949.91,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-01-16",-54965.03,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-16",-155816.10999999999,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-16",-955.85,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-16",-4745.8900000000003,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-01-17",590179.43000000005,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-01-17",61654.6,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-17",97875,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-01-17",1466035.46,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-01-17",304758,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-17",822.5,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-01-17",266008.93,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-17",41864.239999999998,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-17",205938,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-17",822.5,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-17",5495.18,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-17",34106.6,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-17",-161773.78,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-17",-1646.37,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-17",-75.03,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-17",-4217.53,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-17",-3971.58,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-17",-46164.639999999999,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-17",-4491.55,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-17",-558747.81000000006,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-01-17",-19428.13,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-17",-230.49,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-01-20",73856.11,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-01-20",136360.78,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-01-20",51627.05,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-01-20",195415.66,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-01-20",135393.20000000001,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-20",81650.100000000006,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-20",59322.8,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-20",27920.67,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-20",881.21,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-20",504754,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-01-20",186407.27,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-01-20",318906.06,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-20",68240.350000000006,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-20",293.73,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-20",27920.67,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-20",2874.34,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-20",958.12,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-20",-487.88,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-20",-8921.41,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-20",-67.59,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-20",-6940.97,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-20",-179044.79,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-20",-185.03,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-20",-8432.6200000000008,0]
[{"$f":"IF(F322=\"BM\",\"M\",IF(RIGHT(F322,1)=\"S\",\"S\",RIGHT(F322,1)))","v":"S"},{"$f":"VLOOKUP(H322,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H322,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G322=\"BND\",B322=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I322)=ValYear,\"CY\",\"PY\")","v":"PY"},"SS","EQT","BALA","2020-01-20",-159.37,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-01-21",162610,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-21",594.67999999999995,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-21",198.23,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-01-21",61103.37,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-01-21",69193.66,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-01-21",29571.5,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-21",27091.8,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-21",162558.76,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-21",7192.89,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-21",7192.88,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-21",72.209999999999994,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-21",216.61,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLPI","2020-01-21",-147486.22,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-01-21",-503021.49,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-21",-81.37,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-21",-8672.1200000000008,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-21",-248.78,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-21",-23.54,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMHSA","2020-01-21",-35549.300000000003,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMEI","2020-01-21",-35142.67,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-01-21",-37607.699999999997,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-01-21",-42840.46,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-21",-64.540000000000006,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-21",-8207.5300000000007,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-22",104.38,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-22",8859.27,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-22",941.84,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-22",268373.3,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-22",313.12,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-22",8859.26,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-22",313.94,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-22",14720,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-22",126638.64,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-01-22",-108230.79,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-01-22",-85939.91,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-01-22",-184325.76000000001,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-22",-767.31,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-22",-250.65,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-22",-7531.61,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-22",-1495.6,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-22",-4094.91,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-01-22",-6691.61,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-22",-113524.01,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-01-22",-88827.49,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-01-22",-164866.29999999999,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-22",-7119.91,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-01-22",-531862.52,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-22",-24793.11,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-23",96970.8,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-23",104144,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-23",104891.4,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-23",71841,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-23",211926.78,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-23",658970,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-23",92014,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-23",27435,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-23",105910,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-23",30680,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-23",110490,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-01-23",971127.9,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-23",364.98,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-23",1094.94,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-01-23",931485.72,0]
[{"$f":"IF(F386=\"BM\",\"M\",IF(RIGHT(F386,1)=\"S\",\"S\",RIGHT(F386,1)))","v":"P"},{"$f":"VLOOKUP(H386,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H386,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G386=\"BND\",B386=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I386)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","BALM","2020-01-23",11955.8,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-23",2449.75,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-01-23",40403.089999999997,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-01-23",160137.06,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-23",119737,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-23",119737,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-23",151351.20000000001,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-23",816.58,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-23",11955.8,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-23",151351.20000000001,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-23",113248,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-23",193130,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-23",37094.699999999997,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-01-23",36062.92,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-01-23",35552.46,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-23",110490,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-23",-163.88,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-01-23",-104592.63,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-23",-150.41999999999999,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-23",-74379.320000000007,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-23",-58453.79,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-23",-60.06,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-01-23",-87246.74,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-23",-7284.3,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-23",-462.05,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-01-23",-340218.55,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-01-23",-16751.53,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-23",-7731.34,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-01-23",-480052.29,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-01-23",-184837.12,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-24",52374,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-24",16800,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-01-24",157940.64000000001,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-01-24",20037.599999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-24",13941.77,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-24",137761,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-24",1068.52,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-01-24",344935.38,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-24",65307.88,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-24",18400,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-24",10100,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-24",28876.93,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-24",826.33,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-24",275.44,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-24",211872.53,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-24",218.5,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-24",-22.72,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-24",-3308.33,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-01-24",-83842.259999999995,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-24",-15941.94,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAPI","2020-01-24",-198871.8,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-24",-38949.480000000003,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-01-24",-21573.95,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-01-24",-147879.98000000001,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-01-24",-83750.97,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-24",-6170.43,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-24",-53.3,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-24",-24069.94,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-28",83.59,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-01-28",87122.44,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-28",155873,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-28",68460,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-28",5391.59,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-28",132845.16,0]
[{"$f":"IF(F450=\"BM\",\"M\",IF(RIGHT(F450,1)=\"S\",\"S\",RIGHT(F450,1)))","v":"P"},{"$f":"VLOOKUP(H450,FdGroup,3,0)","v":"SLMT"},{"$f":"VLOOKUP(H450,FdGroup,2,0)","v":"FT"},{"$f":"IF(AND(G450=\"BND\",B450=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I450)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","FTFPNA","2020-01-28",166415,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-28",377935.6,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-28",122503.92,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-28",54768,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-28",25809.5,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-28",118153.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-28",250.78,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-28",155873,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-28",56430,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-28",191070,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-28",100250,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-28",25809.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-28",5391.59,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-28",1102.3599999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-28",367.46,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-28",-4069.1,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-28",-3819.48,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-28",-52.79,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-01-28",-96941.34,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-01-28",-96944.88,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-28",-24451.33,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-28",-83252.37,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-28",-143.49,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-28",-74379.320000000007,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-28",-327094.8,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-28",-267.24,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-28",-828721.59,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-28",-86.67,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-29",5591.98,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-29",43.62,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-01-29",114119.62,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLWE","2020-01-29",28299.72,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-01-29",59585.58,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-01-29",72325.789999999994,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-29",67000,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-29",46478.6,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-29",26682.03,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-29",130.88,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-29",1386.8,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-29",462.27,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-01-29",29570.36,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-01-29",22418.92,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-29",156764.70000000001,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-01-29",46531.58,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-01-29",259930.59,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-01-29",376876.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-29",5591.98,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-29",-316.08,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-29",-101.12,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-29",-88566.36,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-01-29",-37813.56,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-01-29",-39084.1,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-29",-29.57,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-29",-79.28,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-29",-27496.959999999999,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-29",-225617.28,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-01-29",-320936.17,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-29",-3425.16,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-29",-3699.45,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-30",5660.57,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-30",101750,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-30",137709.6,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-30",5660.57,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-30",325.14,0]
[{"$f":"IF(F514=\"BM\",\"M\",IF(RIGHT(F514,1)=\"S\",\"S\",RIGHT(F514,1)))","v":"P"},{"$f":"VLOOKUP(H514,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H514,FdGroup,2,0)","v":"LNP"},{"$f":"IF(AND(G514=\"BND\",B514=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I514)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","LFNPNA","2020-01-30",21460,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-30",112457.5,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-30",88750,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-30",124250,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-01-30",38986.129999999997,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-30",740040.3,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-30",23780,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-30",114758,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-30",202423.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-30",197.68,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-30",593.04,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-30",975.4,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-30",-6832.1,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-30",-219975.67999999999,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-30",-108.7,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-30",-711.09,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-30",-227.52,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-30",-88566.35,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-30",-7376.66,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-30",-291.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-31",357.25,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-01-31",23354,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-01-31",20306.490000000002,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-01-31",26264.18,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-01-31",44405.58,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-01-31",382171.08,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-01-31",204588.91,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-31",77130.33,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-31",77812.5,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-31",77812.5,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-01-31",16579.3,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-01-31",24738.959999999999,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-01-31",56556.71,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-01-31",77130.33,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-01-31",1071.76,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-31",29732,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMHSA","2020-01-31",21948.639999999999,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-01-31",13231.8,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-01-31",14864.2,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-31",2413.96,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-01-31",804.66,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-31",-129847.59,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-31",-68114.41,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-31",-88566.36,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-31",-112542.44,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-31",-123965.54,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-31",-69.39,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-01-31",-185.62,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAII","2020-01-31",-57875.56,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-31",-9357.75,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-31",-420.91,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-31",-31347.759999999998,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-31",-385137.78,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-01-31",-1008208.87,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-01-31",-10120.89,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-01-31",-134.34,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-02-03",67073.06,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-03",3700.44,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-02-03",8278.5499999999993,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAID","2020-02-03",8260.66,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CABW","2020-02-03",19135.77,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-02-03",17056.47,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-02-03",66784.289999999994,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLWE","2020-02-03",14194.62,0]
[{"$f":"IF(F578=\"BM\",\"M\",IF(RIGHT(F578,1)=\"S\",\"S\",RIGHT(F578,1)))","v":"P"},{"$f":"VLOOKUP(H578,FdGroup,3,0)","v":"SLMT"},{"$f":"VLOOKUP(H578,FdGroup,2,0)","v":"ILT"},{"$f":"IF(AND(G578=\"BND\",B578=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I578)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","CAIEF","2020-02-03",10380.530000000001,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-03",15288,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CACW","2020-02-03",2148.56,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-02-03",177394.25,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-03",3700.43,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-03",760.12,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-02-03",15152.77,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-02-03",20393.830000000002,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-02-03",6840.52,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMHSA","2020-02-03",1822.27,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-03",90741.3,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-02-03",6870.19,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-03",40,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-03",120,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-03",253.38,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-03",-284.27,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-03",-15874.65,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-03",-35.21,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-03",-13.3,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-03",-49586.22,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-02-03",-367784.23,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-03",-40763.1,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-03",-280646.64,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-03",-412449.09,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-03",-4011.75,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-03",-3672.73,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-03",-89.83,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-02-03",-552210.36,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-04",12602.84,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-04",12602.85,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-04",1179.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-04",393.17,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-04",155.29,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-02-04",248735.93,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-02-04",30437.43,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-02-04",41133.199999999997,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-04",465.86,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-04",-34.29,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-02-04",-263743.43,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-04",-8581.52,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-04",-260.07,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAWE","2020-02-04",-39407.78,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-04",-81.540000000000006,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-04",-3871.13,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-04",-9445.52,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-04",-90.13,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAPI","2020-02-04",-87765.88,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-04",-52444.66,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-04",-22053.59,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAID","2020-02-05",99.18,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLWE","2020-02-05",134384.34,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-02-05",321760.87,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-05",113251.6,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-05",1772.89,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-05",5893.64,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-02-05",180882.4,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-05",77400,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-05",148120,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-02-05",125916.12,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-05",590.96,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-05",1153.1600000000001,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-02-05",274439.51,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-02-05",56598.09,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-02-05",48991.55,0]
[{"$f":"IF(F642=\"BM\",\"M\",IF(RIGHT(F642,1)=\"S\",\"S\",RIGHT(F642,1)))","v":"P"},{"$f":"VLOOKUP(H642,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H642,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G642=\"BND\",B642=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I642)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","CAGF","2020-02-05",155290.01999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-05",5893.63,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-05",3459.47,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-02-05",378128.63,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-02-05",528051.15,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-05",151810.1,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-05",223195,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-05",-81365.429999999993,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-05",-1473.02,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-05",-4664.82,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-05",-10185.9,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-02-05",-49986.99,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-05",-19355.64,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAWE","2020-02-05",-26966.48,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-05",-11131.55,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-05",-53.89,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-05",-142.65,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-02-05",-233273.03,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-02-05",-218979.89,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-02-06",648433.11,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-06",14794.19,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-06",1754.53,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-06",584.84,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-06",28264.6,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-06",17495,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-02-06",60659.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-02-06",106226.37,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-06",299072.8,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-06",12880,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-06",128.86000000000001,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-06",386.58,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-02-06",42000.93,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-02-06",47402.91,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-06",39709.199999999997,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-02-06",15960,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-06",14794.2,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-02-06",14029.65,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-06",51936.800000000003,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-06",161068,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-06",259059.9,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-06",55656.160000000003,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-06",114810,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-02-06",118290.9,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-06",24871,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-06",181986,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-06",-457.17,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-06",-144.94999999999999,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-06",-29.76,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-06",-107207.97,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAII","2020-02-06",-54771.91,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-06",-79.099999999999994,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-06",-72432.31,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-06",-323764.21999999997,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-06",-91569.43,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-06",-4997.18,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-06",-4592.07,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-02-07",18221,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-02-07",152598.39999999999,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-07",56543.199999999997,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-07",94500,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-07",152598.39999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-07",80.94,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-07",242.81,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-07",1827.66,0]
[{"$f":"IF(F706=\"BM\",\"M\",IF(RIGHT(F706,1)=\"S\",\"S\",RIGHT(F706,1)))","v":"P"},{"$f":"VLOOKUP(H706,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H706,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G706=\"BND\",B706=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I706)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","BALA","2020-02-07",493.62,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-07",13800,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-07",1827.67,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-07",28329,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-07",1480.87,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-02-07",49162.91,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-07",-3366.46,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-07",-3115.41,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-02-07",-257500.98,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-07",-28.4,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-07",-76,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-02-07",-26427.200000000001,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-07",-163223.73000000001,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-07",-112185.67,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-07",-290.33,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-07",-92.7,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-10",6604.89,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-10",792.61,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-10",264.20999999999998,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-02-10",21901,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-02-10",202680,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-10",31132,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-10",6604.89,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-02-10",164959.9,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-10",210.13,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-10",70.040000000000006,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMHSA","2020-02-10",-96441,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAII","2020-02-10",-28662.93,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-10",-31673.18,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-10",-241868.29,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-10",-96.15,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-10",-31.56,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-10",-84.56,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-10",-451863.53,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-10",-300.70999999999998,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-10",-7223.68,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-02-10",-194709.49,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-10",-73153.67,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-10",-7794.32,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAPI","2020-02-10",-22058.92,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-02-10",-1116697.19,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-11",6790.46,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-11",74594,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-02-11",250998.72,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-11",149916,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-11",230.25,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-11",726.28,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-11",2178.83,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-11",126759.6,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-11",76.75,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-11",6790.46,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-02-11",117370,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-02-11",104718,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAWE","2020-02-11",-24746.16,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-11",-101084.6,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-11",-59859.75,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-11",-3217.43,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-11",-2955.23,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAPI","2020-02-11",-48263.89,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-11",-380.29,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-11",-120.49,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-11",-23.74,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-11",-29257.07,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-11",-55389.42,0]
[{"$f":"IF(F770=\"BM\",\"M\",IF(RIGHT(F770,1)=\"S\",\"S\",RIGHT(F770,1)))","v":"S"},{"$f":"VLOOKUP(H770,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H770,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G770=\"BND\",B770=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I770)=ValYear,\"CY\",\"PY\")","v":"PY"},"SS","EQT","BALS","2020-02-11",-63.09,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-11",-274717.78000000003,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMHSA","2020-02-12",40219.69,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-02-12",240838.45,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-02-12",34979.82,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-12",732.68,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-12",102.66,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-02-12",35762.28,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-12",4829.84,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-12",4829.83,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-12",244.23,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-02-12",23604.63,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-02-12",122360,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-12",34.22,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-12",-29166.87,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-12",-391.59,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-12",-3411.22,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-12",-3142.7,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAIEF","2020-02-12",-71512.649999999994,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-12",-45825.02,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-12",-57531.11,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-12",-1413.18,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-12",-3764.6,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-12",-124.44,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-12",-468113.12,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAPI","2020-02-12",-29729.02,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-02-13",35183.120000000003,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-02-13",24975,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-13",22923.64,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-13",1045.43,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-13",35250,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-13",311.89,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-13",935.68,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMEI","2020-02-13",51740.42,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-02-13",41957.54,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-02-13",33645.31,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-13",22923.64,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-13",3136.31,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-13",354172.8,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-13",184036,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-13",-42148.28,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-13",-94437.6,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-02-13",-34168.36,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-13",-10305.11,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-13",-9452.2099999999991,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-13",-62.98,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-02-13",-49119.75,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMHSA","2020-02-13",-41835.019999999997,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-13",-6773.78,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-13",-2142.81,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-13",-167,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLPI","2020-02-13",-21651.4,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-02-14",106566.34,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-02-14",22149.73,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-14",245.94,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-14",81.98,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-14",4195.9399999999996,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-02-14",15238,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-14",408.38,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-14",16842,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-14",136.13,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-14",4195.93,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-02-14",129879.44,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-02-14",20782.64,0]
[{"$f":"IF(F834=\"BM\",\"M\",IF(RIGHT(F834,1)=\"S\",\"S\",RIGHT(F834,1)))","v":"S"},{"$f":"VLOOKUP(H834,FdGroup,3,0)","v":"SLMT"},{"$f":"VLOOKUP(H834,FdGroup,2,0)","v":"FT"},{"$f":"IF(AND(G834=\"BND\",B834=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I834)=ValYear,\"CY\",\"PY\")","v":"PY"},"SS","EQT","FTFPNA","2020-02-14",-88827.49,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-14",-6475.21,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-14",-5954.37,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-14",-59.98,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-02-14",-116329.60000000001,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-02-14",-85939.92,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-02-14",-96944.88,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-14",-45.16,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-14",-120.02,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-14",-189.15,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-14",-119034.11,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-02-14",-178542.12,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-02-17",316209.63,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-17",602.12,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-02-17",31925.040000000001,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-17",60,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-02-17",71345.86,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-02-17",460248,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-17",25457.84,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-17",200.7,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-17",25457.84,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-02-17",12635,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-17",19684,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-17",20,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-17",-55.37,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-02-17",-142977.26,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-02-17",-43625.2,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-17",-20.79,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-17",-415.16,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-17",-131.94999999999999,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-02-17",-36620.82,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-02-17",-43138.89,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-17",-3717.85,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-17",-3427.3,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-02-18",642699.75,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-18",90,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-18",144083.5,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-18",13310,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-02-18",314743.55,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-02-18",164211.84,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-18",30,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-18",40531.5,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-02-18",187948.79999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-18",7985.53,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-18",545.59,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-18",181.86,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-02-18",236382.14,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-18",7985.52,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-18",-2364.0500000000002,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-18",-283.56,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-18",-89.69,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-02-18",-596407.5,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-18",-46.87,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-02-18",-189132.06,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-02-18",-92651.15,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-18",-180851.87,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-18",-395183.97,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-18",-124.25,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-18",-356664,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-18",-61964.800000000003,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-02-18",-101792.12,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-02-18",-102273.11,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAII","2020-02-18",-41724.89,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-02-18",-405960.5,0]
[{"$f":"IF(F898=\"BM\",\"M\",IF(RIGHT(F898,1)=\"S\",\"S\",RIGHT(F898,1)))","v":"S"},{"$f":"VLOOKUP(H898,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H898,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G898=\"BND\",B898=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I898)=ValYear,\"CY\",\"PY\")","v":"PY"},"SS","EQT","SLMGT","2020-02-18",-30948.49,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-18",-2576.46,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-02-18",-484970.94,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-02-19",619794.03,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-02-19",772027.2,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-19",135,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-19",5338.18,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-02-19",118559.24,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-02-19",66245.08,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-19",14219,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-19",20216,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-19",5338.18,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-19",1256.74,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-02-19",66756.649999999994,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-02-19",57705.66,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-19",28296.5,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-02-19",13034,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-02-19",252580.33,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-02-19",25155.599999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-19",45,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-19",418.91,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-19",-4766.2,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-19",-52.75,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-19",-139.44,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-19",-9674.3700000000008,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-19",-8849.57,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-19",-1502.92,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-20",15426.46,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-20",1459.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-02-20",135357,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-02-20",94688.4,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-20",45652.01,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-20",941.37,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-02-20",40225.22,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-02-20",42733.85,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-02-20",25137.64,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CABW","2020-02-20",21094.52,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-02-20",58945.18,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-20",75150,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-20",125089.72,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-20",17522,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-20",-3567.11,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-20",-39162.97,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-20",-176277.99,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-20",-116.89,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-20",-14702.11,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-20",-114516.45,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-20",-712.15,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-21",25407.59,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-21",1240.1400000000001,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-02-21",156922.16,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-02-21",34335.360000000001,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-21",104.71,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-21",413.38,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-02-21",226565.37,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-21",25407.58,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-02-21",104788.75,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-02-21",22332.93,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-21",21698.04,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-21",314.14,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-21",-47.07,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-21",-2708.32,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-02-21",-168264.15,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-21",-10612.77,0]
[{"$f":"IF(F962=\"BM\",\"M\",IF(RIGHT(F962,1)=\"S\",\"S\",RIGHT(F962,1)))","v":"S"},{"$f":"VLOOKUP(H962,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H962,FdGroup,2,0)","v":"LNP"},{"$f":"IF(AND(G962=\"BND\",B962=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I962)=ValYear,\"CY\",\"PY\")","v":"PY"},"SS","EQT","LFNPHW","2020-02-21",-65097.3,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-21",-8602.77,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-21",-124.13,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-02-21",-168091.2,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-02-21",-33725.99,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-21",-213002.57,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-21",-11603.47,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-24",341.1,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-02-24",157668.18,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-02-24",231187.92,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-24",6318.13,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-02-24",541682.01,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-02-24",316001.37,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-24",139.44,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-24",418.34,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-02-24",237702.84,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-24",6318.13,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-24",1023.29,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLPI","2020-02-24",-24395.31,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-02-24",-125636.73,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-24",-59381.79,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-24",-159.44999999999999,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-24",-171303.8,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-24",-89487.64,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-02-24",-1025260.13,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAII","2020-02-24",-210008.31,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-02-24",-594632.27,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-02-24",-121538.49,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-24",-60.53,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-24",-3993.28,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-24",-30378.74,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-24",-252185.7,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-24",-433668.24,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-02-24",-506185.27,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-02-24",-55728.7,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-24",-2336.39,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-24",-735.09,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-24",-4368.42,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-25",212.9,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-02-25",34445.870000000003,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-02-25",85380.12,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-25",156.43,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-25",469.31,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-02-25",619803,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-02-25",36882.31,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-25",196372.8,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-02-25",27293.25,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAID","2020-02-25",21416.799999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-25",10068.629999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-25",10068.64,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-02-25",114903.62,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-02-25",11823.3,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-25",638.71,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-25",-82456.59,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-25",-87326.16,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-02-25",-86502.32,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-02-25",-88985.58,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-02-25",-90458.95,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-25",-219.86,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-25",-69250.47,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-02-25",-213185.98,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-25",-25.4,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-25",-65.08,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-02-25",-90183.71,0]
[{"$f":"IF(F1026=\"BM\",\"M\",IF(RIGHT(F1026,1)=\"S\",\"S\",RIGHT(F1026,1)))","v":"S"},{"$f":"VLOOKUP(H1026,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H1026,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G1026=\"BND\",B1026=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I1026)=ValYear,\"CY\",\"PY\")","v":"PY"},"SS","EQT","SLDI","2020-02-25",-140403.56,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-25",-4757.16,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-02-25",-189103.01,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-02-25",-137503.85999999999,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-25",-67.239999999999995,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-25",-5353.03,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-02-26",459262.44,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-02-26",12027.6,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-26",72.83,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-26",218.51,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-26",812.05,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-26",270.68,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-02-26",448691.46,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-26",8481.52,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-02-26",16768.8,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-26",8481.52,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-26",-5871.36,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-26",-443.52,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-26",-136.83000000000001,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-26",-6548.58,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMHSA","2020-02-26",-24357.75,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-26",-304189.68,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-26",-244873.13,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-26",-90.04,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-26",-26038.92,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-26",-123921.89,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-02-26",-74466.58,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-26",-232.62,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-02-27",27294.79,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-27",1089.4100000000001,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-02-27",28128.17,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-02-27",54305.72,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-02-27",21726.59,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-27",13297.94,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-27",13297.93,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-02-27",44694.36,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-27",3268.22,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-02-27",44735.78,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-27",227.82,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-27",683.47,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-27",-1872.45,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-27",-31437.42,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-02-27",-111459.94,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAWE","2020-02-27",-82458.38,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-27",-6147.11,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-27",-1742.84,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-02-27",-187243.98,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-02-27",-121556.71,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-27",-5663.24,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-27",-4825.57,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-27",-192741.44,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-02-27",-259923.37,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-02-27",-121550.35,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-27",-5498.7,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAPI","2020-02-27",-59270.04,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-27",-66773.34,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPUL","2020-02-28",1494.93,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-28",124.06,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-02-28",372.19,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-02-28",213267.56,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-28",16585.63,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-02-28",82183.360000000001,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-02-28",23461,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-02-28",304534.90000000002,0]
[{"$f":"IF(F1090=\"BM\",\"M\",IF(RIGHT(F1090,1)=\"S\",\"S\",RIGHT(F1090,1)))","v":"P"},{"$f":"VLOOKUP(H1090,FdGroup,3,0)","v":"SLMT"},{"$f":"VLOOKUP(H1090,FdGroup,2,0)","v":"FT"},{"$f":"IF(AND(G1090=\"BND\",B1090=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I1090)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","FTFPUL","2020-02-28",282.07,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-02-28",16585.63,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-28",329.86,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-02-28",109.95,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-02-28",55060.69,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-02-28",-229536.02,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-02-28",-123480,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-02-28",-31329.58,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-28",-13420.24,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-02-28",-12015.83,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAWE","2020-02-28",-44623.87,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-02-28",-266767.55,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-02-28",-330399.18,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-28",-3833.12,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-28",-136,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-02-28",-41.88,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-28",-106537.91,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-02-28",-470678.57,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-02-28",-57071.81,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-02-28",-329664.71999999997,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-02-28",-9885.42,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-28",-72278.039999999994,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-02-28",-697767.04,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-02",8328.7999999999993,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-03-02",16140.4,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CACW","2020-03-02",1273.5999999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-02",87.75,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-03-02",16734.27,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-02",62380.99,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-02",50049,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-02",8328.7999999999993,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-02",623.72,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-03-02",209075.61,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-03-02",3943.55,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMEI","2020-03-02",18676.21,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-03-02",123362.96,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMHSA","2020-03-02",941.79,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-02",207.91,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAID","2020-03-02",1574.95,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-03-02",94086.41,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CABW","2020-03-02",7550.48,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLWE","2020-03-02",16379.57,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-03-02",50701.75,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-02",263.25,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-02",-36.56,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLPI","2020-03-02",-7669.28,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-02",-86.67,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-02",-145894.89000000001,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-02",-385482.88,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-02",-341253.42,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-03-02",-83614.34,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-02",-92.47,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-02",-379397.01,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-02",-185341.63,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-02",-3562.15,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-02",-287.02999999999997,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-02",-341874.52,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-02",-143623.31,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-02",-70210.23,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPUL","2020-03-02",-1494.93,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPUL","2020-03-02",-282.07,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-02",-4057.03,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-02",-328705,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAII","2020-03-02",-12551.31,0]
[{"$f":"IF(F1154=\"BM\",\"M\",IF(RIGHT(F1154,1)=\"S\",\"S\",RIGHT(F1154,1)))","v":"S"},{"$f":"VLOOKUP(H1154,FdGroup,3,0)","v":"SLMT"},{"$f":"VLOOKUP(H1154,FdGroup,2,0)","v":"ILT"},{"$f":"IF(AND(G1154=\"BND\",B1154=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I1154)=ValYear,\"CY\",\"PY\")","v":"PY"},"SS","EQT","CAIEF","2020-03-02",-11077.1,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-03-03",121500.96,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-03-03",104424.43,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-03",538.44000000000005,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-03",1216823.1200000001,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-03-03",24986.49,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-03",117110.39999999999,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-03",100675.3,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-03",169543.8,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-03-03",326898.36,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-03",15343.77,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-03",97983.15,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-03",443.42,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-03",98236.42,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-03",15343.76,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-03",1330.27,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-03-03",40340.92,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-03-03",31802.28,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAID","2020-03-03",148.47,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-03",179.48,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLWE","2020-03-03",185209.35,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-03",-437967.3,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-03",-303.49,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-03",-6260.79,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMEI","2020-03-03",-127369.01,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-03",-5419.45,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-03",-598571.05000000005,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-03",-64612.160000000003,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-03-03",-249319.88,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-03",-90.31,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-03",-54.13,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-03",-134.88,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-03-03",-150056.19,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLWE","2020-03-04",199375,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-03-04",330444.21999999997,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-03-04",108546.33,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-03-04",636072.48,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-04",73494.320000000007,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-04",1287.51,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-04",429.17,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-03-04",752302.33,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-03-04",767395.58,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-04",14685.96,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-04",30.99,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-04",92.98,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-03-04",840140.15,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-04",73494.31,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-03-04",706233.84,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-04",-76.94,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-04",-816.51,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-04",-192.74,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-04",-311920.11,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-04",-653877.62,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-04",-484571.89,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-04",-352540.56,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-04",-87573.5,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-04",-2729.42,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-04",-9017.02,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-04",-7857.05,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-03-05",26992.73,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-03-05",23606.76,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-05",62007,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-05",289.13,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-05",867.37,0]
[{"$f":"IF(F1218=\"BM\",\"M\",IF(RIGHT(F1218,1)=\"S\",\"S\",RIGHT(F1218,1)))","v":"P"},{"$f":"VLOOKUP(H1218,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H1218,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G1218=\"BND\",B1218=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I1218)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","BALA","2020-03-05",1116.3900000000001,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-03-05",65594.210000000006,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-03-05",130264.99,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-03-05",244525.58,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-03-05",21005.72,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-05",19130.29,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-05",19130.29,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-05",569640.95999999996,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-05",3349.19,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-05",1038020,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-05",-750.08,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-05",-225.09,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-05",-1111649.3700000001,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-05",-44.22,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-05",-111.12,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-05",-128213.03,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMHSA","2020-03-05",-79896.070000000007,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-05",-6529.48,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-05",-5708.86,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-06",9824.74,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-06",191.11,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-03-06",370612.8,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-06",94.11,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-06",282.33,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-03-06",38375.82,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-03-06",69362.929999999993,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-03-06",36773.089999999997,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-03-06",350803.53,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-06",573.35,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-06",255351,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-06",9824.74,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-06",12312.3,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-06",-1686.6,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-06",-1480.32,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-03-06",-99506,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-06",-236.23,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-06",-71.150000000000006,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-06",-30.63,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-06",-77.22,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-03-09",49505.31,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-03-09",91684,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-09",5471.06,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-09",70.94,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-09",212.81,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-09",492,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-03-09",160447,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-03-09",211228,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-03-09",54884.45,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-03-09",211228,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-09",546304,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-09",5471.06,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-09",164,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-09",-1168.08,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-09",-23.9,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-09",-59.85,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-03-09",-61570.25,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-09",-86796.41,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-09",-146722.15,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-09",-298479.94,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-09",-234888.6,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-09",-270.01,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-09",-80.77,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-09",-1339.8,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-03-09",-55259.89,0]
[{"$f":"IF(F1282=\"BM\",\"M\",IF(RIGHT(F1282,1)=\"S\",\"S\",RIGHT(F1282,1)))","v":"S"},{"$f":"VLOOKUP(H1282,FdGroup,3,0)","v":"SLMT"},{"$f":"VLOOKUP(H1282,FdGroup,2,0)","v":"ILT"},{"$f":"IF(AND(G1282=\"BND\",B1282=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I1282)=ValYear,\"CY\",\"PY\")","v":"PY"},"SS","EQT","CAIEF","2020-03-09",-293066.75,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-09",-413105.34,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-03-09",-264319.34999999998,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-09",-449327.41,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-09",-90819.21,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-03-10",60240,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-10",1992.96,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-03-10",3299.92,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-03-10",5774.86,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-10",8313.27,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-10",20449.29,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-03-10",36420.29,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-03-10",37094.370000000003,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-03-10",37080.68,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-10",664.32,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-03-10",37080.68,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-03-10",60480,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-03-10",21683.01,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-03-10",49181.42,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-03-10",10828.28,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-10",20449.28,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-10",2905.04,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-10",968.35,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-10",-451.17,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-10",-129.08000000000001,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-10",-55888.74,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-10",-116.83,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-10",-48.75,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-10",-278588.79999999999,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-10",-4174.12,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-10",-3481.72,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAPI","2020-03-10",-64538.96,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-10",-243029.93,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-10",-26200.27,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-10",-169543.8,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-11",155.25,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-11",5620.36,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-11",674.74,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-11",224.91,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-11",51.75,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-03-11",27839.9,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-03-11",276745.2,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-11",5620.36,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-11",-683.63,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-11",-86796.41,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-11",-714.94,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-11",-4826.59,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-11",-4040.82,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-11",-1719.37,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-11",-2381.04,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-03-12",65020.81,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-03-12",26172.720000000001,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-03-12",184341.5,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-03-12",23344.65,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-03-12",30968.41,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-03-12",131629.6,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-12",177735,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-12",17711.080000000002,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-12",279238.82,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-12",17711.09,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-12",2723.57,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-03-12",38007.360000000001,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-03-12",137967.63,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-03-12",23344.65,0]
[{"$f":"IF(F1346=\"BM\",\"M\",IF(RIGHT(F1346,1)=\"S\",\"S\",RIGHT(F1346,1)))","v":"P"},{"$f":"VLOOKUP(H1346,FdGroup,3,0)","v":"SLMT"},{"$f":"VLOOKUP(H1346,FdGroup,2,0)","v":"FT"},{"$f":"IF(AND(G1346=\"BND\",B1346=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I1346)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","FTFPNA","2020-03-12",131869.79999999999,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-03-12",210676,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-12",184.23,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-12",552.69000000000005,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-03-12",31638.44,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-12",913684.8,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-12",907.86,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-12",-291.44,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-12",-434626.21,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-12",-561735.74,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-12",-171260.83,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-03-12",-559954.69999999995,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-12",-1004.58,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-12",-424746.07,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-12",-72278.039999999994,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-12",-232786.8,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-12",-962174.53,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-12",-35.5,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-12",-86.25,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-12",-350482.61,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-12",-244835.59,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-12",-76475.360000000001,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-12",-431053.09,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-12",-128860.84,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-12",-109045.75,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-13",3759.78,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-03-13",570042.28,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-13",154.38,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-13",463.15,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-13",554.83000000000004,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-03-13",45049.64,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMHSA","2020-03-13",21106.26,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-13",3759.79,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-13",1664.47,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-13",-118848.82,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-13",-870279.25,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-13",-464752.03,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-13",-208303.78,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-13",-171966.46,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-13",-52.01,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-13",-124.18,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-13",-685.15,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-13",-177692.49,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-13",-380087.42,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-13",-526627.63,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-13",-3670.36,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-13",-306672.28000000003,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-03-13",-56912.36,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-13",-46286.71,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-13",-173855.83,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-13",-3051.22,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-13",-195.26,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAWE","2020-03-13",-541859.42000000004,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAIEF","2020-03-13",-384703.61,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-13",-630000.67000000004,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-13",-113162.55,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-13",-103006.04,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAPI","2020-03-13",-998451.88,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-03-16",24028.59,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-03-16",38279.589999999997,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-16",149.88,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-16",4737.1899999999996,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-16",449.63,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-16",4737.18,0]
[{"$f":"IF(F1410=\"BM\",\"M\",IF(RIGHT(F1410,1)=\"S\",\"S\",RIGHT(F1410,1)))","v":"P"},{"$f":"VLOOKUP(H1410,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H1410,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G1410=\"BND\",B1410=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I1410)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","BALA","2020-03-16",228.13,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-16",76.040000000000006,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-16",-63.49,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-16",-786515.43,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-16",-113376.21,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-16",-132883.17000000001,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-16",-231.83,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-16",-1938.03,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-16",-269321.44,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-16",-215656.66,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-16",-653501.13,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-16",-180670.5,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-16",-131430.98000000001,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-16",-216797.81,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-16",-311363.96000000002,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-16",-279863.17,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-16",-215858.61,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-16",-62256.76,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-16",-36.47,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-16",-79672.100000000006,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-16",-211287.5,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-16",-58439.14,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-16",-239538.91,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAII","2020-03-16",-27306.15,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-16",-83.68,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-16",-3038.8,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-16",-2428.06,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-03-17",20395.36,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-03-17",378774.18,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-17",415.68,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-17",18897.34,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-17",18897.34,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-03-17",21554.98,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-17",138.56,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLPI","2020-03-17",40198.78,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-17",565.76,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-17",716432.2,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-17",114410.34,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-03-17",23873.74,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-03-17",87042.3,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-17",159332.25,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-17",324550.8,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-17",262951.52,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-17",97092,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-17",188.59,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-17",-315.16000000000003,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-17",-41041.870000000003,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-17",-559594.37,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-17",-586780.97,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-17",-228894.79,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-17",-8304.43,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-17",-908367.43,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-17",-90448.5,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-17",-94.03,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-17",-58439.14,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-17",-239538.92,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-17",-251824.08,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-17",-371716.19,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-17",-43.57,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-17",-11040.86,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-17",-81.19,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-18",545.59,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-03-18",82399.210000000006,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-03-18",37359.699999999997,0]
[{"$f":"IF(F1474=\"BM\",\"M\",IF(RIGHT(F1474,1)=\"S\",\"S\",RIGHT(F1474,1)))","v":"P"},{"$f":"VLOOKUP(H1474,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H1474,FdGroup,2,0)","v":"LNP"},{"$f":"IF(AND(G1474=\"BND\",B1474=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I1474)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","LFNPHW","2020-03-18",131343,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-18",37.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-18",19577.78,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-18",12.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-18",560471.4,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-18",19577.77,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-18",181.86,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-18",-4963.9799999999996,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-18",-6641.08,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-18",-843.21,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-18",-215.68,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-18",-78420.600000000006,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-18",-91.76,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-18",-196.63,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-18",-8476.0400000000009,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-18",-226120.09,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-19",3267.02,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-19",14099.72,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-19",346.06,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-19",1089.01,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-03-19",79729.14,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-03-19",46559.19,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-03-19",124160.99,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-03-19",271699.68,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-03-19",63251.56,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-03-19",176190.46,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-19",1038.2,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-19",14099.72,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-03-19",23204.31,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-03-19",103938.14,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-19",-6402.05,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-19",-249.88,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-19",-112.36,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-19",-344668.05,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-19",-919031.02,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-19",-232519.82,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-19",-335330.98,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-19",-216568.88,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-19",-983.9,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-19",-239.06,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-19",-349520.44,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-19",-8623.14,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-19",-51879.67,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-19",-370912.1,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-19",-589418.35,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-19",-329402.19,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-19",-270529.19,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-20",90140.62,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-20",361.37,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-20",6691.92,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-20",375.86,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLWE","2020-03-20",61501.14,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-03-20",52264.56,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-03-20",145580.18,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-03-20",242751.04,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-20",756498.73,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-20",285493.59999999998,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-03-20",98691.92,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-03-20",20200.88,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLPI","2020-03-20",32283.65,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-03-20",161301.14000000001,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-20",-65390.97,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-20",-2776.9,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-20",-573482.91,0]
[{"$f":"IF(F1538=\"BM\",\"M\",IF(RIGHT(F1538,1)=\"S\",\"S\",RIGHT(F1538,1)))","v":"S"},{"$f":"VLOOKUP(H1538,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H1538,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G1538=\"BND\",B1538=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I1538)=ValYear,\"CY\",\"PY\")","v":"PY"},"SS","EQT","BALA","2020-03-20",-173684,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-20",-278284.57,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-03-20",-27631.95,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-20",-93124.47,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-20",-68.47,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-20",-509.72,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-20",-111100.81,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-20",-547307.53,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-20",-433266.12,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-20",-72645.89,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-20",-117901.23,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-23",86.3,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-23",258.89999999999998,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-23",544.24,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-23",5477.75,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-23",5477.75,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-23",1632.7,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-03-23",278.89,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-23",-358303.77,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-23",-313772.98,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-23",-826683.87,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-23",-293390.48,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-23",-189386.64,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-23",-432.26,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-23",-308978.53000000003,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-23",-273502.59999999998,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-23",-58.04,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-23",-131.18,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-23",-114.84,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-23",-452572.41,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-23",-217881.63,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-23",-4458.08,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-23",-380000,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-23",-3520.02,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-23",-241671.05,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-03-24",117656.43,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-24",353.39,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-03-24",182328,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-24",10256.459999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-24",1060.17,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-24",96880,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-03-24",35291.519999999997,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-24",139.44,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-24",418.34,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-24",10256.469999999999,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-24",-432.08,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-24",-97892.62,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-24",-114978.68,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-24",-224756.52,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-24",-8638.16,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-24",-164.32,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMEI","2020-03-24",-490170.55,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-24",-394307.73,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-03-24",-86094.26,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-03-24",-209527.69,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-24",-75.39,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-24",-6991.1,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-24",-51674.9,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-25",11802.53,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-25",147877,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-25",191695,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-25",377.43,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-03-25",684137.61,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-25",13768.2,0]
[{"$f":"IF(F1602=\"BM\",\"M\",IF(RIGHT(F1602,1)=\"S\",\"S\",RIGHT(F1602,1)))","v":"P"},{"$f":"VLOOKUP(H1602,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H1602,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G1602=\"BND\",B1602=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I1602)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","BALA","2020-03-25",639.33000000000004,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-25",50928,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-25",76393.8,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-25",125.81,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-25",11802.54,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-03-25",733348.86,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-25",38242.1,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-25",55753.599999999999,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-03-25",27557.89,0]
["P","SLMA","LSH","FVPL","PY","SP","EQT","LSHF","2020-03-25",4610517.09,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-25",213.11,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-25",-102872.49,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-03-25",-76013.61,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-25",-588.53,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-25",-144456.16,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-25",-83.36,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-03-25",-732280.02,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-25",-198539.48,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-25",-186.95,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-25",-7188.7,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-25",-5637.14,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-25",-155.18,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-25",-105666.75,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-26",57397.95,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-26",110012.8,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-03-26",170483.47,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-03-26",84652.55,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-26",28104.400000000001,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-26",175.36,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-26",526.08000000000004,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-26",3214.23,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-26",15139.91,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-26",29960,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-26",15139.91,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-26",1071.4100000000001,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-26",-5514.33,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-26",-106798.13,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-26",-92862.93,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-26",-170153.79,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-26",-639.20000000000005,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-26",-171.82,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-26",-61532.68,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-26",-400832.3,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-26",-194.96,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-26",-4409.8,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-26",-87620.65,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-26",-131001.37,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-26",-62508.800000000003,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-26",-228584.72,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-26",-141073.13,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-26",-302608.25,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-26",-85.27,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-27",14383.2,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-03-27",135261,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-27",301.82,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-03-27",35471.839999999997,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-27",793.34,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-27",264.45,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CABW","2020-03-27",29916.880000000001,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-03-27",82301.94,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-03-27",195377,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-03-27",237997.6,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-03-27",23820.06,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-27",1243.3699999999999,0]
[{"$f":"IF(F1666=\"BM\",\"M\",IF(RIGHT(F1666,1)=\"S\",\"S\",RIGHT(F1666,1)))","v":"P"},{"$f":"VLOOKUP(H1666,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H1666,FdGroup,2,0)","v":"LNP"},{"$f":"IF(AND(G1666=\"BND\",B1666=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I1666)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","LFNPHW","2020-03-27",8098,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-27",89502,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-27",1243.3599999999999,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-03-27",113146.4,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-03-27",15880.04,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-27",100.6,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CACW","2020-03-27",8618.43,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-27",-1700.29,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-27",-32.83,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-27",-342.98,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-27",-92.85,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-27",-2111.2199999999998,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-27",-75.59,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAID","2020-03-30",7607.3,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-30",161.56,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-30",521.04,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-30",173.68,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-03-30",101221.3,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-30",13221.75,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-30",13221.74,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-03-30",102123.72,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-30",484.69,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-30",-163261.89000000001,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-30",-270529.19,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-30",-268686.28000000003,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-30",-589590,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-30",-2959.35,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-30",-45.7,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-30",-611492.55000000005,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-30",-143713.28,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-30",-55.35,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-30",-129.13999999999999,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-30",-551217.57999999996,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-30",-131191.32,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-30",-166.59,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-30",-165917.07999999999,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-30",-293138.43,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-03-30",-335631.3,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-03-30",-625090,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-30",-656693.59,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-03-30",-170431.47,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-30",-2415.6999999999998,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-03-30",-233091.25,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-03-30",-385279.01,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-31",85347.6,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-31",424.97,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-03-31",141.66,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-31",156639.9,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-31",8924.9699999999993,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-03-31",8924.9599999999991,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-03-31",44311.95,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLWE","2020-03-31",2972.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMHSA","2020-03-31",34288.639999999999,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-31",14312.8,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-03-31",22875.200000000001,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-31",66.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-03-31",199.5,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-03-31",100678.51,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-03-31",62290.6,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-03-31",-333214.06,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-03-31",-90.33,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-31",-46.96,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-03-31",-108.19,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-31",-5497.52,0]
[{"$f":"IF(F1730=\"BM\",\"M\",IF(RIGHT(F1730,1)=\"S\",\"S\",RIGHT(F1730,1)))","v":"S"},{"$f":"VLOOKUP(H1730,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H1730,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G1730=\"BND\",B1730=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I1730)=ValYear,\"CY\",\"PY\")","v":"PY"},"SS","EQT","BALA","2020-03-31",-333.44,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-03-31",-6816.83,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-01",407.75,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-01",1738.46,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-01",8820.92,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-01",8820.93,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-01",579.49,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-01",135.91999999999999,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-04-01",222561.91,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLSB","2020-04-01",-84563.87,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAPI","2020-04-01",-228732.87,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-01",-593.35,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-04-01",-138741.41,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-01",-8012.54,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-01",-6526.67,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-01",-162.35,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-01",-82.47,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-01",-191.96,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-04-02",220160,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-04-02",88064,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-02",3002.07,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-02",1000.69,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-04-02",110218.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-02",23607.29,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-02",23607.29,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-04-02",226414.96,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-04-02",229850.76,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-02",117,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-02",350.98,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-02",-64.06,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-04-02",-121697.74,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-04-02",-787822.68,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-02",-6720.86,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-02",-5416.82,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-02",-27.84,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-02",-520.05999999999995,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-02",-140.72,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-03",91.06,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-03",273.19,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-03",755.2,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-04-03",254113.97,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-04-03",185624.38,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-04-03",241483.35,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-04-03",178548.38,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-04-03",298527.06,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-04-03",736956.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-03",46357.46,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-03",46357.46,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAID","2020-04-03",169.98,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-03",251.73,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-04-03",-322002.87,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-03",-278.83999999999997,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-03",-76.44,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-04-03",-117901.23,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-03",-32.65,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-03",-76.11,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-04-03",-44610.73,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-03",-4134.12,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-03",-3380.74,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-04-03",-534476.94999999995,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-06",8989.15,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-04-06",145981.56,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-04-06",169189.02,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-04-06",128536.01,0]
[{"$f":"IF(F1794=\"BM\",\"M\",IF(RIGHT(F1794,1)=\"S\",\"S\",RIGHT(F1794,1)))","v":"P"},{"$f":"VLOOKUP(H1794,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H1794,FdGroup,2,0)","v":"LNP"},{"$f":"IF(AND(G1794=\"BND\",B1794=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I1794)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","LFNPHW","2020-04-06",7474.6,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-06",7620,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-04-06",176241.57,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-06",8989.14,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-06",59533.2,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-06",45821.7,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-06",92556.800000000003,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-06",646.58000000000004,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-06",215.53,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-06",46.94,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-06",140.83000000000001,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-04-06",-78600.820000000007,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-06",-71.67,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-06",-262.56,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-04-06",-637379.07999999996,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-06",-968.36,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-06",-38.630000000000003,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-06",-89.66,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-04-06",-45608.23,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-06",-1189.31,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-04-06",-736162.18,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-07",10890.72,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-07",10890.73,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-04-07",53943.94,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-07",68122.350000000006,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-07",33149.300000000003,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-07",149648.6,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-04-07",100661.78,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-04-07",77883.44,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-07",12.5,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-07",93210.6,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-07",34895,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-04-07",46796.56,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-07",185.09,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-04-07",948418.08,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-07",555.26,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMEI","2020-04-07",58800.5,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-04-07",28142.560000000001,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-07",15198.8,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-07",37.5,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-07",-6.16,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-04-07",-311778.2,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-04-07",-61395.7,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-07",-67.209999999999994,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-07",-2137.7199999999998,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-04-07",-109742.39,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-07",-1760.24,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-07",-243.57,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-04-07",-26200.27,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-04-07",-97026.97,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-07",-14.49,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-08",518.38,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMHSA","2020-04-08",34981.79,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-08",107475.9,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CABW","2020-04-08",9279.7900000000009,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-08",4119.51,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-08",94.11,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-08",282.33,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-08",172.8,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-08",45202.8,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-08",199617.6,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLWE","2020-04-08",56523.32,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-08",4119.5200000000004,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-04-08",-13100.14,0]
[{"$f":"IF(F1858=\"BM\",\"M\",IF(RIGHT(F1858,1)=\"S\",\"S\",RIGHT(F1858,1)))","v":"S"},{"$f":"VLOOKUP(H1858,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H1858,FdGroup,2,0)","v":"LNP"},{"$f":"IF(AND(G1858=\"BND\",B1858=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I1858)=ValYear,\"CY\",\"PY\")","v":"PY"},"SS","EQT","LFNPHW","2020-04-08",-45608.23,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-08",-208.63,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAPI","2020-04-08",-85667.03,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-08",-87.68,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-08",-802.69,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-08",-224.55,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-08",-5868.17,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-04-08",-56655.62,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-08",-4899.3100000000004,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-09",8951.36,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-09",1608.82,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-09",536.27,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-04-09",186468.38,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-04-09",43570.16,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-04-09",37703.74,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-04-09",65427.66,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-09",398.56,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-09",8951.3700000000008,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-09",38980,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-09",57632.3,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-04-09",90266.61,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-04-09",9193.2000000000007,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-04-09",15256.8,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-09",132.86000000000001,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-04-09",-52400.55,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-09",-89.17,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-09",-4327.87,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-09",-150.27000000000001,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-09",-37.61,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-09",-539.03,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-09",-3601.21,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-10",147.66,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-10",49.22,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAID","2020-04-10",6285.79,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-10",11587.58,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-10",1610.4,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-10",15740.8,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-10",17708,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-04-10",42378,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-10",536.79999999999995,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-04-10",25796.92,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-04-10",168336.16,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-04-10",126742,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-10",11587.58,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-10",-3160.18,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-10",-28.08,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLPI","2020-04-10",-10954.63,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-04-10",-203573.63,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-04-10",-52400.55,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-10",-245.86,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-10",-2645.52,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAII","2020-04-10",-34754.19,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-10",-11.78,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-10",-68.94,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-13",5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-13",3106,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-04-13",72986.3,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-04-13",23230.560000000001,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-13",15,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-13",3106,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-04-13",122878.68,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-04-13",78868.94,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-13",338.12,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-13",112.71,0]
[{"$f":"IF(F1922=\"BM\",\"M\",IF(RIGHT(F1922,1)=\"S\",\"S\",RIGHT(F1922,1)))","v":"S"},{"$f":"VLOOKUP(H1922,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H1922,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G1922=\"BND\",B1922=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I1922)=ValYear,\"CY\",\"PY\")","v":"PY"},"SS","EQT","BALM","2020-04-13",-4926.4399999999996,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-13",-4110.53,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-04-13",-192077.39,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-04-13",-59034.86,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-04-13",-21522.77,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-13",-21.73,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-04-13",-72619.34,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-04-13",-95129.29,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-13",-622.89,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-13",-51.66,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-04-13",-45656.89,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-04-13",-73153.899999999994,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-13",-2228.89,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-14",6950.11,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-14",6950.12,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-04-14",210930,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-14",91213.7,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-14",29409.119999999999,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-04-14",185688.52,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-04-14",83177.22,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMHSA","2020-04-14",26360.79,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-04-14",50409.1,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-14",17800,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-04-14",14190.15,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-04-14",22049.31,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-14",82.38,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-14",912,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-14",304,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-04-14",21868.41,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-14",247.16,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-14",-88.62,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-14",-116.21,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-14",-417.52,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-14",-6331.1,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-04-14",-46316.54,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-04-14",-37919.120000000003,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-14",-5261.88,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-14",-37.46,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-04-15",28519.47,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-04-15",87726.41,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-04-15",48878.74,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-15",1275.73,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-15",425.24,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-15",224.38,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-04-15",55587.32,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-04-15",147971.88,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-15",673.15,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-15",3436.73,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-15",3436.74,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-15",-847.56,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLWE","2020-04-15",-13890.62,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-15",-74.39,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-15",-177.77,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-04-15",-71079.759999999995,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-15",-5826.83,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-15",-238.16,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-15",-4889.28,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-16",22083.93,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-16",39430.160000000003,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-04-16",54222.59,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-04-16",189749.59,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-04-16",392652.79,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-04-16",67210.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-04-16",715860.79,0]
[{"$f":"IF(F1986=\"BM\",\"M\",IF(RIGHT(F1986,1)=\"S\",\"S\",RIGHT(F1986,1)))","v":"P"},{"$f":"VLOOKUP(H1986,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H1986,FdGroup,2,0)","v":"LNP"},{"$f":"IF(AND(G1986=\"BND\",B1986=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I1986)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","LFNPNA","2020-04-16",61954.96,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-04-16",165474.64000000001,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-16",290.08,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-16",870.24,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-16",22083.94,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-16",3194.04,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-16",1064.68,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-16",-555.58000000000004,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-16",-157.08000000000001,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-04-16",-452055.27,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-16",-97.99,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-16",-235.57,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-16",-5941.72,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-16",-5018.3900000000003,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-04-17",29411.81,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-04-17",47101.36,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-17",22951.26,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-17",-4887.8599999999997,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-04-20",304393.59999999998,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-04-20",859617.49,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-04-20",-155921.46,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-04-20",-35658.94,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-04-20",-81670.19,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-04-21",48971.76,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-21",152.79,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-04-21",-191742.33,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-04-22",255.86,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-04-22",713543.04,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-04-22",254511.32,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-04-22",-97688.5,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-04-22",-77555.91,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-04-23",210302.61,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-04-23",160940.72,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-23",-366889.91,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-04-24",157720.06,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-04-24",749.32,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-24",-214.23,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-04-27",7078.64,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-04-27",34240,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-04-27",-62.27,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-04-28",23718.7,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-28",9249.4699999999993,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-04-28",-27055.98,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-04-28",-3497.35,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAID","2020-04-29",1295.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-04-29",4051.36,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-04-29",-183543.02,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-04-30",22586,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-04-30",90020.14,0]
[{"$f":"IF(F2242=\"BM\",\"M\",IF(RIGHT(F2242,1)=\"S\",\"S\",RIGHT(F2242,1)))","v":"P"},{"$f":"VLOOKUP(H2242,FdGroup,3,0)","v":"SLMT"},{"$f":"VLOOKUP(H2242,FdGroup,2,0)","v":"ILT"},{"$f":"IF(AND(G2242=\"BND\",B2242=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I2242)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","CACW","2020-04-30",1860.45,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-04-30",-5332.37,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-05-04",17.98,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-05-04",44727.08,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-05-04",204540.16,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-05-04",-39.47,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-05-05",64530,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-05-05",-45.51,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-05-06",17949.75,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-05-06",28034,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-05-06",20116,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-05-06",-204.37,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-05-08",240.92,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-05-08",32697.48,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-05-08",32697.48,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-05-08",-105206.11,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-05-12",613.04999999999995,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-05-12",36246.29,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAPI","2020-05-12",-113417.11,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMHSA","2020-05-13",43297.99,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-05-13",323477,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-05-13",414.4,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-05-14",136622.07999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-05-14",398.24,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-05-14",34196,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-05-14",-8061.65,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-05-15",31450.63,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-05-15",1574.43,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-05-15",-52683.02,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-05-18",22270.28,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-05-18",312.08,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAWE","2020-05-18",-107852.48,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-05-19",8934.48,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-05-19",8934.48,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-05-19",-6283.91,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-05-20",124722.63,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-05-20",60155,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-05-20",88378.65,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-05-20",-188.93,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-05-20",-655.19000000000005,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-05-21",16298.55,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-05-21",158913.15,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-05-21",-30059.24,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-05-22",95021.36,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-05-22",343.34,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-05-22",-4200.17,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-05-22",-457.08,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-05-27",337302.35,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-05-27",270508.28999999998,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-05-27",-4239.9799999999996,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-05-27",-99351.3,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-05-27",-596819.02,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-05-28",34714.04,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-05-28",20489.5,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-05-28",-24.55,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-05-29",102333.77,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMHSA","2020-05-29",29654.54,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-05-29",258763.2,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-05-29",-406314.43,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-06-01",539356.4,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-06-01",26628,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-06-01",114029.16,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-06-01",25719.68,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-06-01",-90.7,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-06-01",-186343.96,0]
[{"$f":"IF(F2690=\"BM\",\"M\",IF(RIGHT(F2690,1)=\"S\",\"S\",RIGHT(F2690,1)))","v":"P"},{"$f":"VLOOKUP(H2690,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H2690,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G2690=\"BND\",B2690=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I2690)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","CAGF","2020-06-02",139765.6,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-06-02",500.73,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-06-02",-764397.15,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-06-02",-18.46,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-06-03",102928.96000000001,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-06-03",272336.75,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-06-03",138808.95999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMEI","2020-06-03",198745.72,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-06-03",-62.7,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-06-03",-8590.2099999999991,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-06-04",346460.96,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-06-04",439559.67999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-06-04",9040.1,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-06-04",-582.13,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-06-05",81030,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-06-05",125786,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-06-05",765.91,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-06-05",-24.96,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-06-05",-82846.78,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-06-09",36147.51,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-06-09",647820.39,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-06-09",490751,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-06-09",-26.87,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-06-09",-106779.65,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-06-09",-299124.53000000003,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-06-10",442176,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-06-11",342279.3,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-06-11",154.74,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-06-11",-177.34,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-06-11",-6661.77,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-06-12",27192.42,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-06-12",43766.01,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-06-12",519104.52,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-06-12",-40.729999999999997,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-06-15",244.63,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-06-15",453016.08,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-06-15",102647.53,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-06-15",-23237.21,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-06-16",4518.75,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-06-16",396.48,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-06-16",-82225.91,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-06-16",-876548.58,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-06-17",104.76,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-06-17",-377.93,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMEI","2020-06-17",-23042.639999999999,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-06-18",60738.2,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-06-18",-56.63,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-06-18",-50637.11,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-06-18",-7873.02,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-06-19",158078.68,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-06-19",-93.47,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-06-19",-3429.5,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-06-22",84290.79,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-06-22",81495.06,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-06-22",-107.44,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLSB","2020-06-22",-43403.99,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-06-23",22938.02,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-06-23",258.89999999999998,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-06-23",-49294.720000000001,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMHSA","2020-06-23",-223575.36,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-06-24",52784.6,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-06-24",1949.8,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-06-24",1094406.25,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-06-24",-41.54,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-06-24",-8099.14,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-06-25",288.66000000000003,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-06-25",42971.28,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-06-25",-39098.36,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-06-25",-238508.21,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-06-26",37208.639999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-06-26",1030.18,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-06-26",55540.61,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-06-26",-382459.9,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-06-29",108646.64,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-06-29",59807.16,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-06-29",-625201.99,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-06-29",-3710.63,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-06-30",106.81,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-06-30",69293.399999999994,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-06-30",-105649.07,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-06-30",-1886.25,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-07-01",315.27999999999997,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-07-01",945.86,0]
[{"$f":"IF(F3266=\"BM\",\"M\",IF(RIGHT(F3266,1)=\"S\",\"S\",RIGHT(F3266,1)))","v":"P"},{"$f":"VLOOKUP(H3266,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H3266,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G3266=\"BND\",B3266=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I3266)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","SLDI","2020-07-01",401469.11,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-07-01",-53296.5,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-07-02",289280.34999999998,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-07-02",82402,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-07-02",498.06,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-07-02",-14495.67,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-07-03",1116873.5,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-07-03",165434.69,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-07-03",84413.84,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-07-03",-154.44999999999999,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-07-03",-53134.54,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-07-06",359.25,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-07-06",484373.96,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-07-06",-1264.03,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-07-07",116200,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-07-07",5027.3100000000004,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-07-07",153797.78,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-07-07",-166.05,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-07-08",11971.65,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-07-08",11971.65,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-07-08",38658,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-07-08",-4002.17,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-07-09",87988.95,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-07-09",4994.76,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-07-09",40504.18,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-07-09",-43.59,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-07-10",189664.63,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-07-10",20055,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-07-10",-1743.26,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-07-10",-195.05,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-07-13",15,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-07-13",237660,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-07-13",10067.82,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-07-13",-123773.22,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-07-13",-190425.39,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-07-14",7865.08,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-07-14",61232.66,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-07-14",-102794.56,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-07-14",-22.87,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-07-15",696.4,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-07-15",53175.11,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-07-15",-68.010000000000005,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-07-16",22218.77,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-07-16",70183.520000000004,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-07-16",46475.16,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-07-16",-158.38999999999999,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-07-16",-4463.32,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-07-17",110022.66,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-07-17",-4754.95,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-07-17",-200221.56,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-07-20",99125.63,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-07-20",33804.730000000003,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-07-20",194164.65,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-07-20",-2247.86,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-07-20",-157139.74,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-07-21",8901.89,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-07-21",533.36,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LNULHW","2020-07-21",-11257.3,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-07-21",-80.37,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-07-21",-31740.41,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-07-22",204555.77,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-07-22",318554,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLPI","2020-07-22",-97126.3,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-07-22",-4346.6899999999996,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-07-23",1367243.22,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-07-23",100684.92,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-07-23",-139259.70000000001,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-07-23",-34302.11,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-07-23",-105904.88,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-07-24",70659.399999999994,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-07-24",111440.99,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-07-24",-63.9,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAII","2020-07-24",-128732.95,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMHSA","2020-07-24",-44834.63,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-07-27",62674.559999999998,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-07-27",109476.64,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-07-27",2128.34,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-07-27",-127631.19,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-07-28",130.88,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-07-28",20653.98,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-07-28",150881.38,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-07-28",-3830.51,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-07-28",-307945.06,0]
[{"$f":"IF(F3842=\"BM\",\"M\",IF(RIGHT(F3842,1)=\"S\",\"S\",RIGHT(F3842,1)))","v":"P"},{"$f":"VLOOKUP(H3842,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H3842,FdGroup,2,0)","v":"LNP"},{"$f":"IF(AND(G3842=\"BND\",B3842=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I3842)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","LFNPHW","2020-07-29",19167.3,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-07-29",-239291.36,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-07-29",-116532.59,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-07-30",50732.62,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-07-30",20684.939999999999,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-07-30",82971.03,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMEI","2020-07-30",32884.519999999997,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-07-30",-267.07,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-08-03",490601.45,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-08-03",562143.15,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMHSA","2020-08-03",346799.12,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-08-03",-111.7,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMHSA","2020-08-04",168849.1,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-08-04",87490.19,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-08-04",766069.99,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-08-04",-659.08,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-08-04",-90709.87,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-08-05",176526.88,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-08-05",1173321.02,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-08-05",647.74,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMHSA","2020-08-05",-130804.64,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-08-05",-18122.060000000001,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-08-05",-215.58,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-08-06",198094.45,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-08-06",14869.42,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-08-06",768100,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-08-06",-6389.64,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-08-06",-160770.57,0]
[{"$f":"IF(F4034=\"BM\",\"M\",IF(RIGHT(F4034,1)=\"S\",\"S\",RIGHT(F4034,1)))","v":"P"},{"$f":"VLOOKUP(H4034,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H4034,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G4034=\"BND\",B4034=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I4034)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","BALA","2020-08-07",494.59,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-08-07",164.87,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-08-07",-49534.31,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-08-07",-41331.49,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAPI","2020-08-07",-251009.05,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-08-07",-60.68,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-08-07",-330961.25,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-08-10",774.8,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-08-10",-336431.69,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-08-10",-95.18,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-08-10",-41944.25,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-08-11",312235.92,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-08-11",61709.57,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLWE","2020-08-11",41615.480000000003,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-08-12",222765.29,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-08-12",6876.04,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-08-12",156480,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-08-12",-37.1,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-08-12",-94.61,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-08-13",951.8,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-08-13",45232.800000000003,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-08-13",28749.54,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-08-13",-68522.259999999995,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-08-14",167904.26,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-08-14",101.99,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-08-14",345407.99,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-08-14",-36331.29,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-08-14",-830.25,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-08-17",89359.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-08-17",100000,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-08-17",205035.3,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-08-17",3135.29,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-08-17",5934.3,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-08-17",-2698.56,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-08-17",-90770.73,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-08-18",53879.56,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-08-18",60172,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-08-18",56093.06,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-08-18",24253.46,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-08-18",-319206.78000000003,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-08-18",-418052.1,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-08-18",-49.88,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-08-19",30793.29,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-08-19",153334.09,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-08-19",-218949.5,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAIEF","2020-08-19",-60589.64,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-08-19",-52.52,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-08-21",481.02,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-08-21",104694.32,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-08-21",166466.72,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLPI","2020-08-21",67441.34,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-08-21",-847.21,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-08-21",-256.89,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-08-24",626951.16,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-08-24",74148,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-08-24",58744.18,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-08-24",72292,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-08-24",-110757.45,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-08-25",146638.29999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-08-25",114.44,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-08-25",435235.06,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-08-25",-146.38,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LNULHW","2020-08-25",-8255.35,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-08-26",43324.98,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-08-26",69135.679999999993,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LNULHW","2020-08-26",-53265,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-08-27",107930.72,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-08-27",87691.99,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-08-27",132870.92000000001,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-08-27",-311799.03000000003,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-08-27",-16391.759999999998,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-08-27",-14785.64,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMEI","2020-08-28",55007.040000000001,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-08-28",167864,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-08-28",450.94,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-08-28",-66106.81,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-09-01",42849,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-09-01",15676.97,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-09-01",54,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-09-01",322404.13,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-09-01",-294.06,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-09-02",59938.11,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-09-02",6902.88,0]
[{"$f":"IF(F4610=\"BM\",\"M\",IF(RIGHT(F4610,1)=\"S\",\"S\",RIGHT(F4610,1)))","v":"P"},{"$f":"VLOOKUP(H4610,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H4610,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G4610=\"BND\",B4610=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I4610)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","BALS","2020-09-02",185.92,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLWE","2020-09-02",-454646.53,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LNULHW","2020-09-02",-12711.9,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAID","2020-09-03",211.09,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-09-03",114914.4,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-09-03",2865809.42,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-09-03",167193,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-09-03",-1099665.74,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-09-03",-903.07,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-09-04",31000,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-09-04",39447.089999999997,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-09-04",-6070.01,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-09-04",-1823.66,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-09-07",197.59,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-09-07",31125.439999999999,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-09-07",-2789.7,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-09-07",-82211.3,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-09-08",396.65,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-09-08",178114.42,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-09-08",-64.290000000000006,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-09-08",-179923.32,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-09-08",-296737.34999999998,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-09-09",121369.83,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-09-09",132566.16,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-09-09",-174.92,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-09-10",139357.20000000001,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-09-10",184945.16,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-09-10",144123,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-09-10",-160.22999999999999,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-09-11",148580.9,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMHSA","2020-09-11",103236.62,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-09-11",152867.51999999999,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-09-11",62900,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPNA","2020-09-11",-262165.46999999997,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-09-14",16200,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-09-14",4752.21,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-09-14",-26884.55,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-09-14",-127245.41,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-09-14",-247.69,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-09-15",76507.990000000005,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-09-15",-149576.69,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-09-15",-37488.74,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-09-17",76735.17,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-09-17",106252.03,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-09-17",1824686.33,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-09-17",-77613.570000000007,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-09-17",-7970.56,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-09-17",-6241.01,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-09-18",155509.20000000001,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-09-18",131950,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-09-18",36437.440000000002,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-09-18",-4405.63,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLPI","2020-09-21",102793.09,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-09-21",71994,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-09-21",532224.54,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-09-21",754.83,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLWE","2020-09-21",-40818.65,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-09-21",-79.84,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-09-22",16826.55,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-09-22",29336,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-09-22",40019.019999999997,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LNULHW","2020-09-22",-39942.720000000001,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-09-22",-401306.91,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-09-22",-538.71,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-09-23",427074.12,0]
[{"$f":"IF(F5058=\"BM\",\"M\",IF(RIGHT(F5058,1)=\"S\",\"S\",RIGHT(F5058,1)))","v":"P"},{"$f":"VLOOKUP(H5058,FdGroup,3,0)","v":"SLMT"},{"$f":"VLOOKUP(H5058,FdGroup,2,0)","v":"ILT"},{"$f":"IF(AND(G5058=\"BND\",B5058=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I5058)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","CAPI","2020-09-23",66335.56,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-09-23",12480.5,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-09-23",-282818.12,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-09-23",-90.19,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-09-24",280.60000000000002,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-09-24",133693.96,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-09-24",759573,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-09-25",28116.25,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-09-25",264.54000000000002,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMHSA","2020-09-25",70802.64,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-09-25",-6776.7,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-09-28",314912.45,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-09-28",108113.72,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-09-28",-92.03,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-09-28",-1228088.1299999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-09-29",10121.14,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-09-29",-296.81,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-09-29",-32.58,0]
[{"$f":"IF(F5186=\"BM\",\"M\",IF(RIGHT(F5186,1)=\"S\",\"S\",RIGHT(F5186,1)))","v":"S"},{"$f":"VLOOKUP(H5186,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H5186,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G5186=\"BND\",B5186=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I5186)=ValYear,\"CY\",\"PY\")","v":"PY"},"SS","EQT","BALA","2020-09-29",-88.63,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-09-30",-123910.18,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-09-30",-92.66,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CACW","2020-10-01",8326.07,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-10-01",58292.72,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-10-01",1299985.17,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-10-01",-109.03,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-10-01",-38503.839999999997,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-10-02",338348.38,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-10-02",297.68,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-10-02",77996.88,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-10-02",-62041.26,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-10-02",-4717.6499999999996,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMEI","2020-10-05",80314.45,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-10-05",114755,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-10-05",1093092.79,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-10-05",-134.12,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-10-06",680.71,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-10-06",4121.37,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-10-06",-988.1,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-10-07",48025.2,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-10-07",268134.65000000002,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAWE","2020-10-07",-55296.21,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-10-08",32655,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-10-08",559.02,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-10-08",-11322.08,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-10-09",1696886.66,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-10-09",22431.38,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-10-09",-56.77,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-10-09",-22.69,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-10-12",45030.26,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-10-12",-11.24,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-10-13",459740,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-10-13",91311.61,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-10-13",-16.3,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-10-14",254448,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-10-14",669.54,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-10-14",223.18,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-10-14",-273496.40999999997,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-10-14",-207.33,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-10-14",-65600.649999999994,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-10-15",92547.34,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-10-15",92528.12,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-10-15",116637.94,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-10-15",-73.209999999999994,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-10-15",-120619.38,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLWE","2020-10-15",-31409.1,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-10-16",152276.76,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-10-16",135,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-10-16",339.22,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-10-16",-51.13,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-10-19",438306.54,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-10-19",74946.850000000006,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-10-19",-116893.84,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-10-19",-289374.18,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-10-20",573012,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-10-20",83228.759999999995,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-10-20",-507.3,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAPI","2020-10-20",-413347.02,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-10-21",51619.61,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-10-21",50858.89,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-10-21",-5328.92,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-10-21",-117444.4,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-10-22",62241.42,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-10-22",2552.5300000000002,0]
[{"$f":"IF(F5634=\"BM\",\"M\",IF(RIGHT(F5634,1)=\"S\",\"S\",RIGHT(F5634,1)))","v":"S"},{"$f":"VLOOKUP(H5634,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H5634,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G5634=\"BND\",B5634=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I5634)=ValYear,\"CY\",\"PY\")","v":"PY"},"SS","EQT","BALS","2020-10-22",-2591.14,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-10-22",-178816.54,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-10-23",8097.56,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-10-23",73876.649999999994,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-10-23",-47308.6,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-10-23",-68.3,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-10-26",21665.119999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLPI","2020-10-26",251708.56,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-10-26",178,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-10-26",-4884.8100000000004,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-10-27",117331.45,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-10-27",44890,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-10-27",89968.01,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-10-27",-139200,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-10-27",-266.27999999999997,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-10-28",36402.36,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-10-28",176978,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-10-28",20398.400000000001,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LNULHW","2020-10-28",-24392.62,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-10-28",-25635.05,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-10-28",-35743.79,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-10-30",26387.86,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-10-30",258.55,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-10-30",58730.29,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-10-30",-39206.550000000003,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-10-30",-3912.04,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-11-02",1170259.02,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-11-02",859.57,0]
[{"$f":"IF(F5826=\"BM\",\"M\",IF(RIGHT(F5826,1)=\"S\",\"S\",RIGHT(F5826,1)))","v":"P"},{"$f":"VLOOKUP(H5826,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H5826,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G5826=\"BND\",B5826=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I5826)=ValYear,\"CY\",\"PY\")","v":"PY"},"SP","EQT","BALA","2020-11-02",636.29,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-11-02",-4130.66,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-11-02",-49.56,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-11-02",-3601.55,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-11-03",108108.96,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-11-03",981061.61,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-11-03",-111137.12,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-11-03",-88231.92,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-11-03",-31012.82,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-11-04",155695.31,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-11-04",4221395.53,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LFNPHW","2020-11-04",-444384.5,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-11-04",-140768.87,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-11-05",1181.51,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-11-05",616367.84,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-11-05",-3307.46,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-11-06",396.65,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-11-06",35956.14,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LNULHW","2020-11-06",-16810.07,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-11-06",-65.319999999999993,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CABW","2020-11-09",33180.81,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-11-09",-279.08,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-11-09",-20.75,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLWE","2020-11-10",94973.06,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-11-10",75682.44,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-11-10",-3539.18,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMEI","2020-11-11",20000,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-11-11",5749.12,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-11-11",76.75,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-11-11",-12373.72,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-11-11",-144446.29,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-11-12",134075,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMEI","2020-11-12",31424.95,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-11-12",1718.76,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-11-12",-5865.26,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-11-12",-210479.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-11-13",510.55,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-11-13",1531.65,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-11-13",-84072.43,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-11-16",153.13,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-11-16",-4405.08,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-11-16",-1357.63,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-11-16",-6390.03,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-11-17",240.55,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLSB","2020-11-17",43231.12,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-11-17",-3145.04,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-11-17",-111917.11,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-11-17",-79221.98,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-11-18",177211.63,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-11-18",12.5,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-11-18",374.54,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPHW","2020-11-18",-18538.36,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-11-19",958.08,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-11-19",636256.93000000005,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAAW","2020-11-19",71530.39,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-11-19",-7153.37,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-11-19",-794.53,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-11-20",129865.19,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-11-20",24522,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-11-20",-45437.99,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-11-23",262.64999999999998,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMHSA","2020-11-23",100792.13,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLPI","2020-11-23",419866.73,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-11-23",-335.63,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-11-23",-378670.26,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-11-24",121595.69,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-11-24",-13935.4,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-11-24",-1265.6300000000001,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAWE","2020-11-24",-273853.57,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-11-25",171444.72,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-11-25",541.87,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-11-25",-6791.04,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-11-25",-163.80000000000001,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-11-26",37178.78,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-11-26",193036.9,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-11-26",-3859.69,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-11-27",980583.88,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-11-27",603.94000000000005,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-11-27",300395.28999999998,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-11-27",-75.400000000000006,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-11-30",1245.8499999999999,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-11-30",47797.83,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-11-30",283364.62,0]
[{"$f":"IF(F6402=\"BM\",\"M\",IF(RIGHT(F6402,1)=\"S\",\"S\",RIGHT(F6402,1)))","v":"S"},{"$f":"VLOOKUP(H6402,FdGroup,3,0)","v":"SLMT"},{"$f":"VLOOKUP(H6402,FdGroup,2,0)","v":"FT"},{"$f":"IF(AND(G6402=\"BND\",B6402=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I6402)=ValYear,\"CY\",\"PY\")","v":"PY"},"SS","EQT","FTFPNA","2020-11-30",-293385.90000000002,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-11-30",-62.73,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-12-01",1950238.39,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAID","2020-12-01",12131.61,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-12-01",-1158222.99,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-12-01",-146547.82,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-12-01",-142872.88,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-12-02",135.91999999999999,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLWE","2020-12-02",87320.11,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-12-02",230530.39,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-12-03",252.87,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAII","2020-12-03",94921.9,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-12-03",28931.15,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLSB","2020-12-03",-69349.259999999995,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-12-03",-52.17,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPHW","2020-12-04",73278.399999999994,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLPI","2020-12-04",398957.68,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-12-04",-1368881.68,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-12-07",5191.6899999999996,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-12-07",12.19,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-12-07",95644.800000000003,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-12-07",-2446.29,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLPI","2020-12-07",-256112.76,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-12-08",5107.5,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-12-08",69853.87,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMEI","2020-12-08",-172259.73,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-12-09",175.31,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-12-09",2959.01,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLDI","2020-12-09",-210389.32,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLMGT","2020-12-09",-320952.31,0]
["S","SLMA","LNP","FVPL","PY","SS","EQT","LNULHW","2020-12-09",-310093.65000000002,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-12-10",146.01,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-12-10",18776.05,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-12-10",147945.60000000001,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLWE","2020-12-10",-29410.62,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-12-11",69699.53,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-12-11",148.88,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-12-11",1103400,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-12-11",-288161.64,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-12-11",-116269.95,0]
["S","SLMT","FT","FVPL","PY","SS","EQT","FTFPNA","2020-12-11",-557024.59,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LFNPNA","2020-12-14",414603,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-12-14",-23.06,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAII","2020-12-14",-53095.91,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-12-14",-15494.95,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-12-15",167750,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLMGT","2020-12-15",61535.57,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-12-15",569.94000000000005,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-12-15",-34206.86,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","CAGF","2020-12-15",-339733.83,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-12-16",64440.47,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLDI","2020-12-16",83747.78,0]
["P","SLMT","TSH","FVPL","PY","SP","EQT","TSHFHW","2020-12-16",100334,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-12-16",83.24,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","CAGF","2020-12-17",265922.61,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-12-17",13745.47,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-12-17",365672.36,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-12-17",-3819.83,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-12-17",-3782.89,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIEF","2020-12-18",65218.400000000001,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-12-18",1348.08,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-12-18",10767.72,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAWE","2020-12-21",442896.51,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-12-21",476,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-12-21",13868.39,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-12-21",507600,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","SLSB","2020-12-21",-142351.01999999999,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-12-21",-33.520000000000003,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPHW","2020-12-22",399947.52000000002,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-12-22",100.29,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-12-22",62212,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-12-22",-2493.7800000000002,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-12-23",9154.42,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-12-23",43298.36,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-12-23",10623.5,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-12-23",-19468.04,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-12-24",268.91000000000003,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-12-24",1974.3,0]
["P","SLMA","LNP","FVPL","PY","SP","EQT","LNULHW","2020-12-24",279258.45,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALA","2020-12-24",-133.18,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","SLPI","2020-12-28",464649.76,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-12-28",180.52,0]
["P","SLMT","FT","FVPL","PY","SP","EQT","FTFPNA","2020-12-28",237672,0]
[{"$f":"IF(F6978=\"BM\",\"M\",IF(RIGHT(F6978,1)=\"S\",\"S\",RIGHT(F6978,1)))","v":"S"},{"$f":"VLOOKUP(H6978,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H6978,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G6978=\"BND\",B6978=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I6978)=ValYear,\"CY\",\"PY\")","v":"PY"},"SS","EQT","BALM","2020-12-28",-3356.45,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALS","2020-12-29",248.08,0]
["P","SLMT","TSH","FVPL","PY","SP","EQT","TSHFHW","2020-12-29",40471.5,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-12-29",-71.430000000000007,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-12-29",-26.32,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAPI","2020-12-30",693678.13,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALA","2020-12-30",1236.32,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALM","2020-12-30",-6877.16,0]
["P","SLMT","ILT","FVPL","PY","SP","EQT","CAIBF","2020-12-31",116231.86,0]
["P","SLMA","IL","FVPL","PY","SP","EQT","BALM","2020-12-31",21485.31,0]
["S","SLMA","IL","FVPL","PY","SS","EQT","BALS","2020-12-31",-622.47,0]
["S","SLMT","ILT","FVPL","PY","SS","EQT","CAII","2020-12-31",-33872.47,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","SLMHSA","2021-01-04",152926.81,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAIEF","2021-01-04",5225.82,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-01-04",193.75,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LNULHW","2021-01-05",29160,0]
["P","SLMT","TSH","FVPL","CY","SP","EQT","TSHFHW","2021-01-05",100807.96,0]
["P","SLMT","FT","FVPL","CY","SP","EQT","FTFPHW","2021-01-05",1166569.1200000001,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALA","2021-01-05",-2414.64,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALM","2021-01-05",-7207.92,0]
["P","SLMT","FT","FVPL","CY","SP","EQT","FTFPNA","2021-01-06",250360,0]
["P","SLMT","TSH","FVPL","CY","SP","EQT","TSHFHW","2021-01-06",85901.2,0]
["P","SLMT","TSH","FVPL","CY","SP","EQT","TSHFHW","2021-01-06",33486.93,0]
["S","SLMT","FT","FVPL","CY","SS","EQT","FTFPHW","2021-01-06",-69264.06,0]
["S","SLMA","LNP","FVPL","CY","SS","EQT","LFNPNA","2021-01-06",-25182.41,0]
["S","SLMA","LNP","FVPL","CY","SS","EQT","LFNPHW","2021-01-06",-531912.27,0]
["P","SLMT","TSH","FVPL","CY","SP","EQT","TSHFHW","2021-01-07",33264.74,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLPI","2021-01-07",-27903.03,0]
[{"$f":"IF(F7170=\"BM\",\"M\",IF(RIGHT(F7170,1)=\"S\",\"S\",RIGHT(F7170,1)))","v":"S"},{"$f":"VLOOKUP(H7170,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H7170,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G7170=\"BND\",B7170=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I7170)=ValYear,\"CY\",\"PY\")","v":"CY"},"SS","EQT","BALM","2021-01-07",-6079.72,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-01-08",5250.39,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-01-08",237.62,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLWE","2021-01-08",-43336.4,0]
["S","SLMT","FT","FVPL","CY","SS","EQT","FTFPHW","2021-01-08",-98637.05,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-01-11",7468.62,0]
["P","SLMT","FT","FVPL","CY","SP","EQT","FTFPHW","2021-01-11",1112127.92,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLDI","2021-01-11",-1374097.31,0]
["S","SLMT","ILT","FVPL","CY","SS","EQT","CAII","2021-01-11",-49128.02,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALS","2021-01-11",-25.17,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-01-12",623.05999999999995,0]
["P","SLMT","FT","FVPL","CY","SP","EQT","FTFPNA","2021-01-12",242173.5,0]
["S","SLMT","FT","FVPL","CY","SS","EQT","FTFPNA","2021-01-12",-152483.14000000001,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","CAGF","2021-01-12",-511515.78,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-01-13",7356.5,0]
["P","SLMT","FT","FVPL","CY","SP","EQT","FTFPNA","2021-01-13",79549.440000000002,0]
["P","SLMT","FT","FVPL","CY","SP","EQT","FTFPNA","2021-01-13",255600,0]
["S","SLMA","LNP","FVPL","CY","SS","EQT","LFNPNA","2021-01-13",-17644.2,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLMHSA","2021-01-13",-27440.5,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALS","2021-01-13",-240.81,0]
["P","SLMT","FT","FVPL","CY","SP","EQT","FTFPHW","2021-01-14",625036.07999999996,0]
["P","SLMT","TSH","FVPL","CY","SP","EQT","TSHFHW","2021-01-14",88545.919999999998,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LNULHW","2021-01-14",92436.84,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-01-14",405.37,0]
["P","SLMT","FT","FVPL","CY","SP","EQT","FTFPNA","2021-01-14",192132,0]
["S","SLMT","ILT","FVPL","CY","SS","EQT","CAWE","2021-01-14",-133903.5,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALM","2021-01-14",-16352.74,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LFNPNA","2021-01-15",130599,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-01-15",248.81,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLWE","2021-01-15",-245923.55,0]
["S","SLMT","ILT","FVPL","CY","SS","EQT","CAWE","2021-01-15",-66476.3,0]
["P","SLMT","TSH","FVPL","CY","SP","EQT","TSHFHW","2021-01-18",78706.11,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAII","2021-01-18",85702.41,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-01-18",1708.93,0]
["S","SLMT","ILT","FVPL","CY","SS","EQT","CAIEF","2021-01-18",-141469.39000000001,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLMEI","2021-01-18",-116892.1,0]
["P","SLMT","TSH","FVPL","CY","SP","EQT","TSHFHW","2021-01-19",148742.79,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLSB","2021-01-19",-312927.27,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLMHSA","2021-01-19",-764100.49,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLDI","2021-01-19",-1333261.1499999999,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-01-20",748.08,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-01-20",10739.61,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALA","2021-01-20",-1103.76,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLMHSA","2021-01-20",-225931.35,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLWE","2021-01-20",-63987.9,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLWE","2021-01-21",-40102.720000000001,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLMGT","2021-01-21",-188136.26,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLDI","2021-01-21",-1253035.1299999999,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-01-22",366.21,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAIBF","2021-01-22",115858.29,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALS","2021-01-22",-48.93,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALS","2021-01-22",-130.87,0]
["P","SLMT","FT","FVPL","CY","SP","EQT","FTFPNA","2021-01-25",279202,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-01-25",93.32,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-01-25",504.37,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALS","2021-01-25",-14.12,0]
["S","SLMT","ILT","FVPL","CY","SS","EQT","CAPI","2021-01-25",-1526449.1,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-01-26",196.75,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LNULHW","2021-01-26",162538.92000000001,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-01-26",7217.02,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALM","2021-01-26",-35456.71,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-01-27",180.52,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LNULHW","2021-01-27",86720.639999999999,0]
["P","SLMT","TSH","FVPL","CY","SP","EQT","TSHFHW","2021-01-27",92613.95,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-01-27",11055.3,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALA","2021-01-27",-513.01,0]
["S","SLMT","TSH","FVPL","CY","SS","EQT","TSHFHW","2021-01-27",-100807.96,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LFNPNA","2021-01-29",103968.8,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","CAGF","2021-01-29",152880.95999999999,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAII","2021-01-29",54902.36,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAIEF","2021-01-29",62059.03,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALA","2021-01-29",-491.84,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","CAGF","2021-02-02",195376.09,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","SLDI","2021-02-02",1634454.05,0]
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["P","SLMA","LNP","FVPL","CY","SP","EQT","LFNPHW","2021-02-18",1224475.2,0]
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["S","SLMA","IL","FVPL","CY","SS","EQT","BALA","2021-02-19",-49616.51,0]
["S","SLMT","ILT","FVPL","CY","SS","EQT","CAWE","2021-02-19",-244559.18,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","CAGF","2021-02-22",254539.98,0]
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["P","SLMT","TSH","FVPL","CY","SP","EQT","TSHFHW","2021-02-25",122785.60000000001,0]
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["S","SLMA","IL","FVPL","CY","SS","EQT","CAGF","2021-02-26",-373588.12,0]
["P","SLMA","LSH","FVPL","CY","SP","EQT","LSHFHW","2021-03-01",86884.62,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAPI","2021-03-01",202237.09,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LNULHW","2021-03-01",60181.74,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","CAGF","2021-03-01",547176.35,0]
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["S","SLMT","ILT","FVPL","CY","SS","EQT","CAIBF","2021-03-01",-88678.27,0]
["P","SLMA","LSH","FVPL","CY","SP","EQT","LSHFHW","2021-03-02",37332,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LNULHW","2021-03-02",257953.75,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LFNPNA","2021-03-02",91299,0]
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["P","SLMA","LNP","FVPL","CY","SP","EQT","LNULHW","2021-03-05",196872.18,0]
["S","SLMA","LNP","FVPL","CY","SS","EQT","LNULHW","2021-03-05",-8446.27,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALA","2021-03-05",-68.760000000000005,0]
["P","SLMT","FT","FVPL","CY","SP","EQT","FTFPHW","2021-03-08",59236.57,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-03-08",57.86,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LFNPHW","2021-03-08",1370320,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-03-08",5675.35,0]
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["P","SLMA","LSH","FVPL","CY","SP","EQT","LSHFHW","2021-03-12",95695.8,0]
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["P","SLMT","FT","FVPL","CY","SP","EQT","FTFPHW","2021-03-15",316952.02,0]
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["P","SLMT","ILT","FVPL","CY","SP","EQT","CAIBF","2021-03-17",70298.55,0]
["P","SLMA","LSH","FVPL","CY","SP","EQT","LSHFHW","2021-03-17",48629.36,0]
["S","SLMT","FT","FVPL","CY","SS","EQT","FTFPHW","2021-03-17",-56476.01,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LFNPHW","2021-03-18",163760,0]
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["P","SLMT","ILT","FVPL","CY","SP","EQT","CAWE","2021-03-19",366008.63,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLMGT","2021-03-19",-34556.26,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-03-22",870.36,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAIEF","2021-03-22",485574.56,0]
["P","SLMT","TSH","FVPL","CY","SP","EQT","TSHFHW","2021-03-22",68574.81,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALS","2021-03-22",-118.62,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLMGT","2021-03-22",-65172.09,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","SLDI","2021-03-23",848663.37,0]
["S","SLMT","ILT","FVPL","CY","SS","EQT","CAWE","2021-03-23",-915581.46,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALA","2021-03-23",-112.62,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LFNPHW","2021-03-24",191156.16,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAPI","2021-03-24",1647837.54,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALS","2021-03-24",-52.51,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALA","2021-03-24",-219.28,0]
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["S","SLMA","IL","FVPL","CY","SS","EQT","BALS","2021-03-25",-16106.84,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAPI","2021-03-26",1374362.55,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","SLDI","2021-03-26",1349713.63,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLMGT","2021-03-26",-49674.61,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALA","2021-03-26",-854.91,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-03-29",275.06,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","SLMHSA","2021-03-29",605109.89,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALA","2021-03-29",-288.66000000000003,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAWE","2021-03-30",844853.02,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-03-30",10462.19,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-03-30",10462.19,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","CAGF","2021-03-30",-503078.82,0]
["S","SLMT","TSH","FVPL","CY","SS","EQT","TSHFHW","2021-03-30",-14227.97,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","CAGF","2021-03-30",-211939.76,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAAW","2021-03-31",45456.28,0]
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["P","SLMT","ILT","FVPL","CY","SP","EQT","CAII","2021-04-06",203657.84,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-04-06",262.10000000000002,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","CAGF","2021-04-06",-644844.4,0]
["S","SLMT","FT","FVPL","CY","SS","EQT","FTFPHW","2021-04-06",-259198.22,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-04-07",15,0]
["S","SLMT","FT","FVPL","CY","SS","EQT","FTFPHW","2021-04-07",-50000.86,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALA","2021-04-07",-2612.13,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAIEF","2021-04-08",97151.91,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-04-08",507.27,0]
["S","SLMA","LNP","FVPL","CY","SS","EQT","LFNPNA","2021-04-08",-64675.5,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","CAGF","2021-04-08",-231017.22,0]
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["P","SLMA","LNP","FVPL","CY","SP","EQT","LNULHW","2021-04-14",482226,0]
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["P","SLMT","ILT","FVPL","CY","SP","EQT","CAII","2021-04-15",42757.93,0]
["S","SLMA","LNP","FVPL","CY","SS","EQT","LFNPNA","2021-04-15",-143079.65,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLDI","2021-04-15",-98338.2,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-04-16",6363.87,0]
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["S","SLMA","LSH","FVPL","CY","SS","EQT","LSHFHW","2021-04-16",-3822.42,0]
["P","SLMT","FT","FVPL","CY","SP","EQT","FTFPNA","2021-04-19",187036.5,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","SLDI","2021-04-19",78721.52,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLMGT","2021-04-19",-501852.09,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAPI","2021-04-20",1400484.39,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LFNPNA","2021-04-20",105102,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAIEF","2021-04-20",80026.22,0]
["S","SLMA","LSH","FVPL","CY","SS","EQT","LSHFHW","2021-04-20",-21551.4,0]
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["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-04-21",272.58999999999997,0]
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["P","SLMT","ILT","FVPL","CY","SP","EQT","CAIBF","2021-04-22",65375.28,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-04-22",792.47,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLMGT","2021-04-22",-265441.08,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLDI","2021-04-22",-1296825.3,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-04-23",17478.330000000002,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-04-23",12400.38,0]
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["S","SLMT","TSH","FVPL","CY","SS","EQT","TSHFHW","2021-04-23",-29789.07,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","SLMHSA","2021-04-26",459516.8,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-04-26",18282.02,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","SLMGT","2021-04-26",31873.23,0]
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["P","SLMA","IL","FVPL","CY","SP","EQT","SLMGT","2021-04-27",36695.35,0]
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["S","SLMT","FT","FVPL","CY","SS","EQT","FTFPNA","2021-04-27",-440319.77,0]
["S","SLMA","LNP","FVPL","CY","SS","EQT","LFNPNA","2021-04-27",-151125.35,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LFNPHW","2021-04-28",1341627.78,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-04-28",1156.3599999999999,0]
["S","SLMA","LNP","FVPL","CY","SS","EQT","LNULHW","2021-04-28",-29978.79,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLMEI","2021-04-28",-35304.67,0]
["S","SLMA","LNP","FVPL","CY","SS","EQT","LFNPNA","2021-04-28",-178831.67,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-04-30",1083.69,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-04-30",414.86,0]
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["P","SLMT","ILT","FVPL","CY","SP","EQT","CACW","2021-05-03",6736.21,0]
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["S","SLMA","IL","FVPL","CY","SS","EQT","BALS","2021-05-03",-122.45,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-05-04",89.76,0]
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["S","SLMA","IL","FVPL","CY","SS","EQT","BALM","2021-05-04",-9737.92,0]
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["P","SLMT","ILT","FVPL","CY","SP","EQT","CAWE","2021-06-11",278075.2,0]
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["P","SLMA","LNP","FVPL","CY","SP","EQT","LFNPHW","2021-06-16",275329.59999999998,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALA","2021-06-16",-709.76,0]
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["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-06-17",11364.02,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALA","2021-06-17",-450.66,0]
["S","SLMT","FT","FVPL","CY","SS","EQT","FTFPHW","2021-06-17",-40104.74,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAPI","2021-06-18",1036837.12,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAIEF","2021-06-18",65010.57,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLMHSA","2021-06-18",-122637.31,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-06-21",423.86,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LFNPNA","2021-06-21",177541,0]
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["S","SLMA","IL","FVPL","CY","SS","EQT","BALM","2021-06-21",-2469.23,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-06-22",127.5,0]
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["S","SLMA","IL","FVPL","CY","SS","EQT","BALM","2021-06-22",-7365.18,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","SLMHSA","2021-06-23",101486.9,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-06-23",152.03,0]
["P","SLMT","FT","FVPL","CY","SP","EQT","FTFPNA","2021-06-23",321713.90000000002,0]
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["P","SLMT","ILT","FVPL","CY","SP","EQT","CAII","2021-06-24",96498.47,0]
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["S","SLMA","IL","FVPL","CY","SS","EQT","SLPI","2021-06-24",-48758.71,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALA","2021-06-24",-14193.82,0]
["S","SLMT","ILT","FVPL","CY","SS","EQT","CAWE","2021-06-24",-189244.23,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-06-25",255.52,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LFNPNA","2021-06-25",56467,0]
["P","SLMA","LSH","FVPL","CY","SP","EQT","LSHF","2021-06-28",5153550.3099999996,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","SLMGT","2021-06-28",247548.72,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-06-28",37.5,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALM","2021-06-28",-12635.29,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALM","2021-06-28",-12546.7,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-06-29",826.3,0]
["P","SLMA","LSH","FVPL","CY","SP","EQT","LSHFHW","2021-06-29",1215.55,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALM","2021-06-29",-3537.37,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-06-30",55,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAIEF","2021-06-30",18051.63,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAPI","2021-06-30",501350.07,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALM","2021-06-30",-10302.49,0]
["P","SLMT","FT","FVPL","CY","SP","EQT","FTFPHW","2021-07-01",52707.56,0]
["P","SLMT","TSH","FVPL","CY","SP","EQT","TSHFHW","2021-07-01",7670.6,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","SLMHSA","2021-07-01",23718.27,0]
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["S","SLMT","FT","FVPL","CY","SS","EQT","FTFPHW","2021-07-01",-49659.79,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-07-02",8068.37,0]
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["S","SLMA","IL","FVPL","CY","SS","EQT","SLMGT","2021-07-07",-140376.71,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LFNPHW","2021-07-08",642620,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-07-08",233.25,0]
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["S","SLMA","LNP","FVPL","CY","SS","EQT","LNULHW","2021-07-08",-22824.45,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","CAGF","2021-07-09",190950,0]
["P","SLMA","LSH","FVPL","CY","SP","EQT","LSHFHW","2021-07-09",1023.42,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALM","2021-07-09",-3149.52,0]
["S","SLMT","ILT","FVPL","CY","SS","EQT","CAII","2021-07-09",-35569.17,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-07-12",659.21,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","SLPI","2021-07-12",67630.39,0]
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["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-07-13",171.95,0]
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["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-07-19",116.25,0]
["S","SLMT","FT","FVPL","CY","SS","EQT","FTFPHW","2021-07-19",-361986.36,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","SLDI","2021-07-21",85608.17,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-07-21",2199.84,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALA","2021-07-21",-491.5,0]
["S","SLMT","ILT","FVPL","CY","SS","EQT","CAIBF","2021-07-21",-39477.480000000003,0]
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["P","SLMA","IL","FVPL","CY","SP","EQT","SLMGT","2021-07-22",38556.57,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-07-22",1601.63,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALM","2021-07-22",-7427.04,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","CAGF","2021-07-23",423776,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-07-23",696.21,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-07-23",3965.04,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALM","2021-07-23",-5302.71,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-07-26",29618.12,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","CAGF","2021-07-26",-100468.29,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALM","2021-07-26",-5912.18,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAWE","2021-07-27",183686.55,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LNULHW","2021-07-27",334748,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLDI","2021-07-27",-299185.34999999998,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-07-28",1507.17,0]
["P","SLMA","LSH","FVPL","CY","SP","EQT","LSHFHW","2021-07-28",23910,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-07-28",2228.71,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLMHSA","2021-07-28",-121489.38,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-07-29",330.97,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAII","2021-07-29",241176.94,0]
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["P","SLMT","ILT","FVPL","CY","SP","EQT","CACW","2021-07-30",17951.22,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAWE","2021-07-30",5232.22,0]
["P","SLMT","TSH","FVPL","CY","SP","EQT","TSHFHW","2021-07-30",14402.96,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","CAGF","2021-07-30",-210913.56,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-08-02",17.98,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CABW","2021-08-02",6792.3,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-08-02",456.78,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","CAGF","2021-08-02",-80813.34,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-08-03",2540.4,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","SLSB","2021-08-03",152462.39000000001,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LNULHW","2021-08-03",89395.95,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALM","2021-08-03",-9188.34,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-08-04",2053.1,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-08-04",684.37,0]
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["P","SLMA","LSH","FVPL","CY","SP","EQT","LSHFHW","2021-08-12",18836,0]
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["S","SLMA","IL","FVPL","CY","SS","EQT","SLMEI","2021-08-12",-117897.76,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-08-13",1763.04,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","SLDI","2021-08-13",211001.81,0]
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["S","SLMA","IL","FVPL","CY","SS","EQT","SLMEI","2021-08-13",-38615.949999999997,0]
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["P","SLMT","ILT","FVPL","CY","SP","EQT","CAIBF","2021-08-20",36470.32,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","CAGF","2021-08-20",180600,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","CAGF","2021-08-20",-221284.5,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALA","2021-08-20",-292.45999999999998,0]
["P","SLMA","LSH","FVPL","CY","SP","EQT","LSHFHW","2021-08-23",24802.94,0]
["P","SLMA","LSH","FVPL","CY","SP","EQT","LSHFHW","2021-08-23",111830.1,0]
["P","SLMA","LSH","FVPL","CY","SP","EQT","LSHFHW","2021-08-23",17415.48,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALA","2021-08-23",-120.61,0]
["S","SLMT","FT","FVPL","CY","SS","EQT","FTFPHW","2021-08-23",-250773.83,0]
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["P","SLMT","FT","FVPL","CY","SP","EQT","FTFPHW","2021-09-27",813794.11,0]
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["P","SLMA","IL","FVPL","CY","SP","EQT","SLSB","2021-09-30",2606.25,0]
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["S","SLMT","ILT","FVPL","CY","SS","EQT","CAII","2021-10-21",-47529.4,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAPI","2021-10-22",297045.27,0]
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["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-11-26",33.619999999999997,0]
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["S","SLMA","IL","FVPL","CY","SS","EQT","CAGF","2021-11-26",-176501.36,0]
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["S","SLMA","IL","FVPL","CY","SS","EQT","SLMHSA","2021-12-07",-28785.71,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-12-08",283.08999999999997,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALM","2021-12-08",-13883.41,0]
["S","SLMT","TSH","FVPL","CY","SS","EQT","TSHFHW","2021-12-08",-195201.3,0]
["S","SLMT","ILT","FVPL","CY","SS","EQT","CAAW","2021-12-08",-134664.82999999999,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-12-09",556.44000000000005,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-12-09",12752.65,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAGB","2021-12-10",122889.3,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-12-10",27.66,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-12-10",5823.09,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAWE","2021-12-13",184830.79,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","SLDI","2021-12-13",-83347.789999999994,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALA","2021-12-13",-161.87,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALM","2021-12-14",8558.7000000000007,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAWE","2021-12-14",258426.33,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","CAGF","2021-12-14",-284749.77,0]
["P","SLMA","LNP","FVPL","CY","SP","EQT","LFNPNA","2021-12-15",74402.039999999994,0]
["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-12-15",395.45,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAPI","2021-12-15",315161.71999999997,0]
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["P","SLMA","IL","FVPL","CY","SP","EQT","BALS","2021-12-16",961.87,0]
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["P","SLMT","ILT","FVPL","CY","SP","EQT","CAWE","2021-12-17",462951.57,0]
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["P","SLMA","IL","FVPL","CY","SP","EQT","BALA","2021-12-20",1892.85,0]
["P","SLMT","ILT","FVPL","CY","SP","EQT","CAGB","2021-12-20",74083.19,0]
["S","SLMA","LNP","FVPL","CY","SS","EQT","LNULHW","2021-12-20",-33244.959999999999,0]
["P","SLMT","TSH","FVPL","CY","SP","EQT","TSHFHW","2021-12-21",208016.04,0]
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["P","SLMT","TSH","FVPL","CY","SP","EQT","TSHFHW","2021-12-21",63796,0]
["P","SLMT","TSH","FVPL","CY","SP","EQT","TSHFHW","2021-12-21",207267.28,0]
["S","SLMA","IL","FVPL","CY","SS","EQT","BALM","2021-12-21",-2935.99,0]
["P","SLMT","TSH","FVPL","CY","SP","EQT","TSHFHW","2021-12-22",146629.97,0]
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["I","SLMA","LNP","FVPL","PY","BI","BND","LFNPS","2020-01-31",0,0]
["I","SLMT","FT","FOCI","PY","BI","BND","FTFPA","2020-02-04",0,0]
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["I","SLMA","LNP","FVPL","PY","BI","BND","LFNPS","2020-02-12",0,0]
["I","SLMT","FT","FOCI","PY","BI","BND","FTFPA","2020-02-12",0,0]
["I","SLMA","IL","FVPL","PY","BI","BND","CACF","2020-02-20",0,0]
["P","SLMA","IL","FVPL","PY","BP","BND","CACF","2020-02-21",542650,2827.4]
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["I","SLMA","LNP","FVPL","PY","BI","BND","LFNPUL","2020-02-28",0,0]
["S","SLMA","IL","FVPL","PY","BS","BND","CACF","2020-03-03",-1000000,0]
["I","SLMA","IL","FVPL","PY","BI","BND","CACF","2020-03-09",0,0]
["I","SLMA","LNP","FVPL","PY","BI","BND","LFNPI","2020-03-12",0,0]
["P","SLMA","LNP","FVPL","PY","BP","BND","LFNPUL","2020-03-13",10590000,33086.54]
["I","SLMT","TSH","FOCI","PY","BI","BND","TSHF","2020-03-16",0,0]
["I","SLMT","FT","FOCI","PY","BI","BND","FTFPA","2020-03-16",0,-36815.93]
["I","SLMT","FT","FOCI","PY","BI","BND","FTGSS","2020-03-23",0,0]
["I","SLMT","FT","FOCI","PY","BI","BND","FTFPA","2020-03-23",0,0]
["I","SLMA","IL","FVPL","PY","BI","BND","CACF","2020-03-25",0,0]
["I","SLMT","FT","FOCI","PY","BI","BND","FTFPA","2020-03-27",0,0]
["I","SLMA","LNP","FVPL","PY","BI","BND","LFNPI","2020-03-30",0,0]
["I","SLMA","LNP","FVPL","PY","BI","BND","LFNPI","2020-03-31",0,0]
["I","SLMT","FT","FOCI","PY","BI","BND","FTFPA","2020-04-06",0,0]
["I","SLMT","FT","FOCI","PY","BI","BND","FTFPA","2020-04-06",0,0]
["I","SLMA","LNP","FVPL","PY","BI","BND","LFNPI","2020-04-14",0,0]
["I","SLMA","LNP","FVPL","PY","BI","BND","LFNPI","2020-04-15",0,0]
["I","SLMA","LNP","FVPL","PY","BI","BND","LFNPI","2020-04-15",0,0]
["I","SLMA","LNP","FVPL","PY","BI","BND","LFNPI","2020-04-21",0,0]
["I","SLMA","LNP","FVPL","PY","BI","BND","LFNPUL","2020-04-24",0,0]
["I","SLMT","FT","FOCI","PY","BI","BND","FTPNSS","2020-04-27",0,0]
["I","SLMA","LNP","FVPL","PY","BI","BND","LFNPUL","2020-04-30",0,0]
["I","SLMA","LNP","FVPL","PY","BI","BND","LFNPS","2020-04-30",0,0]
["I","SLMT","FT","FOCI","PY","BI","BND","FTFPUL","2020-05-04",0,0]
["I","SLMA","LNP","FVPL","PY","BI","BND","LFNPUL","2020-05-04",0,0]
["I","SLMA","LNP","FVPL","PY","BI","BND","LFNPS","2020-05-08",0,0]
["I","SLMT","FT","FOCI","PY","BI","BND","FTGSS","2020-05-12",0,0]
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["I","SLMT","FT","FOCI","PY","BI","BND","FTFPUL","2020-05-27",0,-7890.41]
["I","SLMA","LNP","FVPL","PY","BI","BND","LFNPI","2020-05-27",0,0]
["P","SLMA","LNP","FVPL","PY","BP","BND","LFNPUL","2020-05-28",9671000,100986.3]
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["I","SLMA","LNP","FVPL","PY","BI","BND","LFNPI","2020-06-09",0,0]
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["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPI","2021-12-08",0,0]
["I","SLMT","FT","FOCI","CY","BI","BND","FTGSS","2021-12-08",0,0]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPI","2021-12-08",0,0]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPI","2021-12-08",0,0]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPI","2021-12-08",0,0]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPUL","2021-12-08",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-08",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-10",0,0]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPS","2021-12-13",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-13",0,0]
["I","SLMT","FT","FOCI","CY","BI","BND","FTGSS","2021-12-13",0,0]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPUL","2021-12-14",0,0]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPI","2021-12-15",0,0]
["I","SLMT","FT","FOCI","CY","BI","BND","FTFPA","2021-12-15",0,0]
["I","SLMT","FT","FOCI","CY","BI","BND","FTFPA","2021-12-15",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-15",0,0]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPUL","2021-12-15",0,0]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPI","2021-12-15",0,0]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPUL","2021-12-15",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-15",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-15",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-15",0,-577.54]
[{"$f":"IF(F16322=\"BM\",\"M\",IF(RIGHT(F16322,1)=\"S\",\"S\",RIGHT(F16322,1)))","v":"I"},{"$f":"VLOOKUP(H16322,FdGroup,3,0)","v":"SLMA"},{"$f":"VLOOKUP(H16322,FdGroup,2,0)","v":"IL"},{"$f":"IF(AND(G16322=\"BND\",B16322=\"SLMT\"),\"FOCI\",\"FVPL\")","v":"FVPL"},{"$f":"IF(YEAR(I16322)=ValYear,\"CY\",\"PY\")","v":"CY"},"BI","BND","CACF","2021-12-15",0,-577.54]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPI","2021-12-15",0,0]
["I","SLMT","FT","FOCI","CY","BI","BND","FTFPA","2021-12-15",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-15",0,-577.54]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-15",0,-3794.69]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-15",0,0]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPI","2021-12-15",0,0]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPI","2021-12-15",0,0]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPS","2021-12-17",0,0]
["M","SLMA","LNP","FVPL","CY","BM","BND","LFNPS","2021-12-17",-5066000,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-20",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-20",0,0]
["P","SLMA","LNP","FVPL","CY","BP","BND","LFNPUL","2021-12-21",4911500,98849.32]
["P","SLMT","FT","FOCI","CY","BP","BND","FTFPUL","2021-12-21",5286150,107178.08]
["S","SLMT","FT","FOCI","CY","BS","BND","FTGNSSBR","2021-12-21",-5126750,0]
["I","SLMT","FT","FOCI","CY","BI","BND","FTFPA","2021-12-22",0,0]
["P","SLMA","IL","FVPL","CY","BP","BND","CACF","2021-12-24",140000,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-27",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-27",0,0]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPUL","2021-12-27",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-27",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-27",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-27",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-27",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-27",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-27",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-27",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-27",0,0]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPUL","2021-12-28",0,0]
["I","SLMT","TSH","FOCI","CY","BI","BND","TSHF","2021-12-28",0,0]
["I","SLMA","IL","FVPL","CY","BI","BND","CACF","2021-12-28",0,0]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPI","2021-12-28",0,0]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFP","2021-12-28",0,0]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPI","2021-12-28",0,0]
["P","SLMA","LNP","FVPL","CY","BP","BND","ILO","2021-12-28",9585000,39438.120000000003]
["P","SLMA","LNP","FVPL","CY","BP","BND","LFNPI","2021-12-28",10965000,123375]
["P","SLMT","FT","FOCI","CY","BP","BND","FTPNSS","2021-12-28",5337000,38287.29]
["I","SLMA","LNP","FVPL","CY","BI","BND","LFNPUL","2021-12-29",0,-98849.32]
["P","SLMT","FT","FOCI","CY","BP","BND","FTFPUL","2021-12-29",10270000,94980.82]

{"sheet":"a.N1","index":13,"n_rows":102,"n_cols":23,"rows_kept":102,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,"CY",null,"PY",null,"CY","PY"]
[null,null,null,"NOTES TO THE FINANCIAL STATEMENTS"]
[null,null,null,{"$f":"\"FOR THE FINANCIAL YEAR ENDED \" & UPPER(TEXT(ValDay,\"dd MMMM yyyy\"))","v":"FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021"},null,null,null,null,"Check and Adjustment"]
[]
[null,null,null,"FINANCIAL ASSETS"]
[null,null,null,null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"},null,{"$f":"TEXT(PrevValDay,\"yyyy\")","v":"2020"}]
[null,null,null,null,"RM'000",null,"RM'000"]
[]
["Asset","MGSGII",null,"Malaysian Government Securities",{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A9,TB!$P:$P,$B9)/1000","v":620218.0724399999},null,{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A9,TB!$P:$P,$B9)/1000","v":644357.77414999995}]
["Asset","Cagamas",null,"Cagamas",{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A10,TB!$P:$P,$B10)/1000","v":5910.8095899999998},null,{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A10,TB!$P:$P,$B10)/1000","v":6339.0191799999993}]
["Asset","PDS/Sukuk",null,"Unquoted corporate debt securities",{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A11,TB!$P:$P,$B11)/1000","v":1207164.1373100001},null,{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A11,TB!$P:$P,$B11)/1000","v":1121612.2974599998}]
["Asset","Equity",null,"Quoted equity securities",{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A12,TB!$P:$P,$B12)/1000","v":188497.87267000001},null,{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A12,TB!$P:$P,$B12)/1000","v":159038.27201000002}]
["Asset","Unit Trusts",null,"Unit trust funds",{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A13,TB!$P:$P,$B13)/1000+I13-E17","v":500411.29545999994},null,{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A13,TB!$P:$P,$B13)/1000+J13-G17","v":342003.47636000003},null,{"$f":"I17+I18","v":-27343.490529999995},{"$f":"J17+J18","v":-25856.517270000004},"Elimination of Feeder Funds"]
["Asset","Bond",null,"Negotiable instrument of deposits",{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A14,TB!$P:$P,$B14)/1000","v":0},null,{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A14,TB!$P:$P,$B14)/1000","v":0},null,{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,\"CY\",TB!$O:$O,\"Asset\",TB!$P:$P,\"IL Funds\",TB!$J:$J,\"SLMA\",TB!$N:$N,\"100\")/1000","v":25000},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,\"PY\",TB!$O:$O,\"Asset\",TB!$P:$P,\"IL Funds\",TB!$J:$J,\"SLMA\",TB!$N:$N,\"100\")/1000","v":25000},"Cost Elimination of Seed Money"]
["Asset","IL Funds",null,"Investment-linked funds",{"$f":"(SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A15,TB!$P:$P,$B15)/1000)-I14-I15","v":0},null,{"$f":"(SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A15,TB!$P:$P,$B15)/1000)-J14-J15","v":0},null,{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,\"CY\",TB!$O:$O,\"Asset\",TB!$P:$P,\"IL Funds\",TB!$J:$J,\"SLMA\",TB!$N:$N,\"189\")/1000","v":18733.3819},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,\"PY\",TB!$O:$O,\"Asset\",TB!$P:$P,\"IL Funds\",TB!$J:$J,\"SLMA\",TB!$N:$N,\"189\")/1000","v":17815.965949999998},"URP Elimination of Seed Money"]
["Asset","Equity Unquoted",null,"Unquoted equity securities",{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A16,TB!$P:$P,$B16)/1000","v":2322.0479999999998},null,{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A16,TB!$P:$P,$B16)/1000","v":2322.0479999999998}]
["Asset","WS Fund",null,"Wholesale Fund",{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A17,TB!$E:$E,\"450\",TB!$N:$N,\"100\")/1000+SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A17,TB!$E:$E,\"450\",TB!$N:$N,\"189\")/1000","v":378408.15217000002},null,{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A17,TB!$E:$E,\"450\",TB!$N:$N,\"100\")/1000+SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A17,TB!$E:$E,\"450\",TB!$N:$N,\"189\")/1000","v":385485.40979999996},"***separated. Moving forward  for wholesale fund must be unique to cater for the split.",{"$f":"-Tran!N41","v":-2860.3590299999996},{"$f":"-Tran!O41","v":-2512.6258400000002}]
["Asset","Structured Investment Fund",null,"Structured Investment",{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A18,TB!$E:$E,\"340\",TB!$N:$N,\"100\")/1000+SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A18,TB!$E:$E,\"340\",TB!$N:$N,\"189\")/1000","v":51490},null,{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A18,TB!$E:$E,\"340\",TB!$N:$N,\"100\")/1000+SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A18,TB!$E:$E,\"340\",TB!$N:$N,\"189\")/1000","v":0},null,{"$f":"-Tran!N34","v":-24483.131499999996},{"$f":"-Tran!O34","v":-23343.891430000003}]
[null,null,null,"Accrued interest",null,null,null,null,{"$f":"SUMIFS(TB!I:I,TB!J:J,\"SLMA\",TB!L:L,\"CY\",TB!M:M,\"FVPL\",TB!F:F,\"<'200000'\")/1000","v":3025912.0123699997},{"$f":"SUMIFS(TB!I:I,TB!J:J,\"SLMA\",TB!L:L,\"pY\",TB!M:M,\"FVPL\",TB!F:F,\"<'200000'\")/1000","v":2729858.8482999993}]
[null,null,null,null,{"$f":"SUBTOTAL(9,E9:E18)","v":2954422.3876400003},null,{"$f":"SUBTOTAL(9,G9:G18)","v":2661158.2969599999},null,{"$f":"SUM(I17:I19)","v":2998568.5218399996},{"$f":"SUM(J17:J19)","v":2704002.3310299991}]
[]
[]
[null,null,null,"The Company’s financial assets are summarised by categories as follows:"]
[]
[null,null,null,null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"},null,{"$f":"TEXT(PrevValDay,\"yyyy\")","v":"2020"}]
[null,null,null,null,"RM'000",null,"RM'000"]
[]
[null,null,null,"Fair value through profit or loss (“FVTPL”)"]
[null,null,null,"  – designated upon initial recognition",{"$f":"E20","v":2954422.3876400003},null,{"$f":"G20","v":2661158.2969599999}]
[null,null,null,"Accrued interest",0,null,0]
[]
[null,null,null,null,{"$f":"SUM(E29:E30)","v":2954422.3876400003},null,{"$f":"SUM(G29:G30)","v":2661158.2969599999}]
[]
[null,null,null,"The following financial assets mature after 12 months:"]
[]
[null,null,null,null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"},null,{"$f":"TEXT(PrevValDay,\"yyyy\")","v":"2020"}]
[null,null,null,null,"RM'000",null,"RM'000"]
[null,null,null,null,null,null,null,{"$f":"SUMIFS(LstMaster!$H:$H,LstMaster!$B:$B,\"SLMA\",LstMaster!$T:$T,\"C\",LstMaster!$C:$C,\"<>Deposit\",LstMaster!$D:$D,\"<1\")/1000","v":436.72482999999994},null,30419.031669999997,"Bond<12mths(NBV)"]
[null,null,null,"FVTPL – designated upon initial recognition",{"$f":"(E9+E10+E11)-J38","v":1802873.9876700002},null,{"$f":"(G9+G10+G11)-J39-H38","v":1726260.1909599998},{"$f":"SUMIFS(Master!$H:$H,Master!$B:$B,\"SLMA\",Master!$T:$T,\"C\",Master!$C:$C,\"<>Deposit\",Master!$D:$D,\"<1\")/1000","v":91.024059999999992},{"$f":"SUMIFS(Master!$G:$G,Master!$B:$B,\"SLMA\",Master!$T:$T,\"C\",Master!$C:$C,\"<>Deposit\",Master!$D:$D,\"<1\")/1000","v":15191.59555},45612.175000000003,{"$f":"\"Need to work on year \" & TEXT(PrevValDay,\"yyyy\")","v":"Need to work on year 2020"}]
[null,null,null,null,null,null,null,"***to include accrued int in calculation"]
[]
[]
[null,null,null,null,null,null,"RM'000"]
[null,null,null,"Carrying values of financial assets"]
[]
[null,null,null,{"$f":"\"At \" & TEXT(PrevValDay,\"dd MMMM yyyy\") & \" /\"  & TEXT(PrevValDay+1,\"dd MMMM yyyy\")","v":"At 31 December 2020 /01 January 2021"},null,null,{"$f":"G20","v":2661158.2969599999}]
[null,null,null,null,null,null,null,null,"Feeder Fund Purchase","Feeder Fund Sales"]
[null,"z",null,"Purchases",null,null,{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$B:$B,\"SLMA\",Tran!$A:$A,\"P\")/1000+I48+SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$B:$B,\"SLMA\",Tran!$A:$A,\"U\")/1000++SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$B:$B,\"SLMA\",Tran!$A:$A,\"Z\")/1000","v":796093.8094400001},null,{"$f":"-Tran!N26","v":-8284.7706300000027},{"$f":"-Tran!O26","v":7145.5305600000029}]
[null,"z",null,"Maturities",null,null,{"$f":"(SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$B:$B,\"SLMA\",Tran!$A:$A,\"M\")/1000)-(J52+I52)","v":-45144.25}]
[null,"z",null,"Disposals",null,null,{"$f":"SUMIFS(Tran!$J:$J,Tran!$E:$E,\"CY\",Tran!$B:$B,\"SLMA\",Tran!$A:$A,\"S\")/1000+J48","v":-337196.69431999995}]
[null,null,null,null,null,null,null,null,"Diminution CY","Diminution PY"]
[null,null,null,"Fair value losses recorded in:",null,null,{"$f":"E94","v":-122404.56744000001},{"$f":"J54+I54","v":-917.41595000000234},{"$f":"-SUM(Master!AO:AO)/1000","v":15518.58359},{"$f":"SUM(LstMaster!AO:AO)/1000","v":-15518.58359},null,"Calc F54"]
[null,null,null,"  Profit or loss (note 16)",null,null,null,null,"Seed Money CY","Seed Money PY",null,"SLMA","CY","PY"]
[null,"x",null,"Movement in accrued interest",null,null,{"$f":"(M54+M55-N54-N55)/1000","v":1915.793000000006},null,{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,\"CY\",TB!$O:$O,\"Unrealised\",TB!$P:$P,\"IL Funds\",TB!$J:$J,\"SLMA\",TB!$N:$N,\"689\")/1000","v":-18733.3819},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,\"CY\",TB!$O:$O,\"Unrealised\",TB!$P:$P,\"IL Funds\",TB!$J:$J,\"SLMA\",TB!$N:$N,\"989\")/1000","v":17815.965949999998},null,139,{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,M$53,TB!$N:$N,$L54,TB!$J:$J,$L$53,TB!$M:$M,\"FVPL\")","v":20264040.560000006},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,N$53,TB!$N:$N,$L54,TB!$J:$J,$L$53,TB!$M:$M,\"FVPL\")","v":18205929.68}]
[null,null,null,"Accretion adjustments",null,null,{"$f":"E80","v":0},null,null,null,null,130,{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,M$53,TB!$N:$N,$L55,TB!$J:$J,$L$53,TB!$M:$M,\"FVPL\")","v":209121.02},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,N$53,TB!$N:$N,$L55,TB!$J:$J,$L$53,TB!$M:$M,\"FVPL\")","v":351438.9}]
[null,"u"]
[null,null,null,{"$f":"\"At \" & TEXT(ValDay,\"dd MMMM yyyy\")","v":"At 31 December 2021"},null,null,{"$f":"SUM(G46:G56)","v":2954422.3876400003}]
[null,null,null,null,null,null,{"$f":"G57-E20","v":0},{"$f":"G58*100","v":0}]
[]
[]
[]
[null,null,null,null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"},null,{"$f":"TEXT(PrevValDay,\"yyyy\")","v":"2020"}]
[null,null,null,null,"RM'000",null,"RM'000"]
[]
[null,null,null,"Fixed and call deposits with licensed"]
["Asset","Deposit",null,"  financial institutions",{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A66,TB!$P:$P,$B66)/1000-E67","v":98766.339630000002},null,{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A66,TB!$P:$P,$B66)/1000-G67","v":89409.491989999995},null,"Aj Accrued Interest"]
[null,"x",null,"Accrued interest",{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$N:$N,\"139\",TB!$P:$P,\"Deposit\")/1000","v":12.668200000000001},null,{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$N:$N,\"139\",TB!$P:$P,\"Deposit\")/1000","v":9.7700899999999979},null,"Diff formula"]
[null,null,null,null,{"$f":"SUBTOTAL(9,E66:E67)","v":98779.007830000002},null,{"$f":"SUBTOTAL(9,G66:G67)","v":89419.26208}]
[]
[]
[]
[null,null,null,"INVESTMENT INCOME"]
[null,null,null,null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"},null,{"$f":"TEXT(PrevValDay,\"yyyy\")","v":"2020"}]
[null,null,null,null,"RM'000",null,"RM'000"]
[]
[null,null,null,"Rental income"]
[null,null,null,"Financial assets at FVTPL - designated upon initial recognition"]
["Interest",">a",null,"  Interest income",{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A78,TB!$P:$P,$B78)/1000-I78","v":78744.973570000031},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A78,TB!$P:$P,$B78)/1000-J78","v":71214.691189999983},null,{"$f":"I85","v":1428.9940100000001},{"$f":"J85","v":1949.2644199999997}]
[null,null,null,"(Amortisation of premiums) /"]
["Amort",">a",null,"  accretion of discounts - net",{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A80,TB!$P:$P,$B80)/1000","v":0},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A80,TB!$P:$P,$B80)/1000","v":0}]
[null,null,null,"  Dividend income"]
["Dividend",">a",null,"  - equity securities quoted in Malaysia",{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A82,TB!$P:$P,$B82)/1000","v":33476.557369999995},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A82,TB!$P:$P,$B82)/1000","v":33174.627350000002}]
["Dividend",">a",null,"  - equity securities unquoted in Malaysia"]
["Other","0",null,"LAR interest income",{"$f":"I84+I85","v":1429.0074200000001},null,{"$f":"J84+J85","v":1949.3027199999997},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,I$1,TB!$O:$O,$A84,TB!$P:$P,$B84)/1000","v":1.341E-2},{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,J$1,TB!$O:$O,$A84,TB!$P:$P,$B84)/1000","v":3.8299999999999994E-2},"Should have consistent treatment between SLMA & SLMT. Worst case scenario jut stick to MM & FD income."]
["Interest","Deposit",null,null,null,null,null,null,{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,I$1,TB!$O:$O,$A85,TB!$P:$P,$B85)/1000","v":1428.9940100000001},{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,J$1,TB!$O:$O,$A85,TB!$P:$P,$B85)/1000","v":1949.2644199999997}]
[null,null,null,null,{"$f":"SUBTOTAL(9,E78:E85)","v":113650.53836000002},null,{"$f":"SUBTOTAL(9,G78:G85)","v":106338.62125999999}]
[]
[]
[null,null,null,"NET FAIR VALUE (LOSSES)/GAINS"]
[null,null,null,null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"},null,{"$f":"TEXT(PrevValDay,\"yyyy\")","v":"2020"}]
[null,null,null,null,"RM'000",null,"RM'000"]
[null,null,null,"Financial assets at FVTPL",null,null,null,null,{"$f":"I94*1000","v":347733.18999999948}]
[null,null,null,"- designated upon initial recognition",null,null,null,null,"Feeder Fund URP CY","Feeder Fund URP PY","Unlisted Share Impairment Cur","Unlisted Share Impairment Lst"]
["Unrealised",">a",null,"Unrealised losses (note 4(b))",{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A94,TB!$P:$P,$B94)/1000-I94+I96-K94","v":-122404.56744000001},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A94,TB!$P:$P,$B94)/1000-J94+J96-L94","v":90400.033460000006},null,{"$f":"Tran!P41","v":347.73318999999947},{"$f":"Tran!P49","v":354.17610000000013},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$F:$F,\"661000\",TB!$E:$E,\"030\")/1000","v":-169.22499999999999}]
[null,null,null,"Realised gains:",null,null,null,null,"Seed Money CY","Seed Money PY"]
["Realised","MGSGII",null,"- Malaysian Government Securities",{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A96,TB!$P:$P,$B96)/1000","v":-3613.8208200000004},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A96,TB!$P:$P,$B96)/1000","v":497.26499999999999},null,{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,\"CY\",TB!$O:$O,\"Unrealised\",TB!$P:$P,\"IL Funds\",TB!$J:$J,\"SLMA\",TB!$N:$N,\"689\")/1000+SUMIFS(TB!$I:$I,TB!$L:$L,\"CY\",TB!$O:$O,\"Unrealised\",TB!$P:$P,\"IL Funds\",TB!$J:$J,\"SLMA\",TB!$N:$N,\"989\")/1000","v":-917.41595000000234},{"$f":"SUMIFS(TB!$I:$I,TB!$L:$L,\"PY\",TB!$O:$O,\"Unrealised\",TB!$P:$P,\"IL Funds\",TB!$J:$J,\"SLMA\",TB!$N:$N,\"689\")/1000+SUMIFS(TB!$I:$I,TB!$L:$L,\"PY\",TB!$O:$O,\"Unrealised\",TB!$P:$P,\"IL Funds\",TB!$J:$J,\"SLMA\",TB!$N:$N,\"989\")/1000","v":-1311.5499999999993}]
["Realised","Equity",null,"- Quoted equity securities ",{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A97,TB!$P:$P,$B97)/1000","v":-15.956150000000104},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A97,TB!$P:$P,$B97)/1000","v":4771.2982200000006},null,null,null,{"$f":"(I94+I96)*1000","v":-569682.76000000292}]
["Realised","PDS/Sukuk",null,"- Unquoted corporate debt securities",{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A98,TB!$P:$P,$B98)/1000","v":-1043.73705},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A98,TB!$P:$P,$B98)/1000","v":962.57500000000005},"***Please exclude Impairment GL 67000"]
["Impair","PDS/Sukuk",null,{"$f":"\"- Impairment\"","v":"- Impairment"},{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A99,TB!$P:$P,$B99)/1000","v":0},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A99,TB!$P:$P,$B99)/1000","v":0}]
["Realised","Unit Trusts",null,"- Unit trust funds",{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,E$1,TB!$O:$O,$A100,TB!$P:$P,$B100)/1000+I100","v":17704.545670000003},null,{"$f":"-SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,G$1,TB!$O:$O,$A100,TB!$P:$P,$B100)/1000+J100","v":5120.7042399999991},null,{"$f":"Tran!N57","v":-666.07936000000007},{"$f":"Tran!O57","v":-410.04528000000005},null,null,null,null,null,null,null,null,null,null,null,"SLMHSA","2015"]
[]
[null,null,null,null,{"$f":"SUBTOTAL(9,E94:E101)","v":-109373.53578999999},null,{"$f":"SUBTOTAL(9,G94:G101)","v":101751.87591999999}]

{"sheet":"a.N2","index":14,"n_rows":23,"n_cols":9,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,{"$f":"\"The following table presents the Company’s financial assets that are carried at fair value as at \" & TEXT(ValDay,\"dd MMMM yyyy\") & \" :\"","v":"The following table presents the Company’s financial assets that are carried at fair value as at 31 December 2021 :"}]
[]
[null,null,"Level 1",null,"Level 2",null,"Level 3",null,"Total"]
[null,null,"RM'000",null,"RM'000",null,"RM'000",null,"RM'000"]
[null,"FVTPL"]
[]
[null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"}]
[]
[null,"Malaysian Government Securities",null,null,{"$f":"a.N1!E9","v":620218.0724399999},null,null,null,{"$f":"SUM(C11:H11)","v":620218.0724399999}]
[null,"Cagamas",null,null,{"$f":"a.N1!E10","v":5910.8095899999998},null,null,null,{"$f":"SUM(C12:H12)","v":5910.8095899999998}]
[null,"Unquoted corporate debt securities",null,null,{"$f":"a.N1!E11","v":1207164.1373100001},null,null,null,1207164.1373100001]
[null,"Quoted equity securities",{"$f":"a.N1!E12","v":188497.87267000001},null,null,null,null,null,188497.87267000001]
[null,"Unit trust funds",{"$f":"a.N1!E13","v":500411.29545999994},null,null,null,null,null,500411.29545999994]
[null,"Wholesale Fund",{"$f":"a.N1!E17","v":378408.15217000002},null,null,null,null,null,378408.15217000002]
[null,"Investment-linked funds",{"$f":"a.N1!E15","v":0},null,null,null,null,null,0]
[null,"Unquoted equity securities",null,null,null,null,{"$f":"a.N1!E16","v":2322.0479999999998},null,2322.0479999999998]
[null,"Structured Investment",{"$f":"a.N1!E18","v":51490},null,null,null,null,null,51490]
[null,"Accrued interest",null,null,0,null,null,null,0]
[]
[null,null,{"$f":"SUM(C11:C21)","v":1118807.3202999998},null,{"$f":"SUM(E11:E21)","v":1833293.0193400001},null,{"$f":"SUM(G11:G21)","v":2322.0479999999998},null,{"$f":"SUM(I11:I21)","v":2954422.3876400003}]
[null,null,null,null,null,null,null,null,{"$f":"I22-a.N1!E20","v":0}]

{"sheet":"a.N3","index":15,"n_rows":33,"n_cols":7,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Credit exposure"]
[null,"The table below shows the maximum exposure to credit risk for the components on the statement of financial position.",null,null,null,null,"Adjustment"]
[]
[null,null,"Life and","Investment-"]
[null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"},"Shareholders' funds","linked funds","Total "]
[null,null,"RM'000","RM'000","RM'000"]
[]
[null,"LAR"]
["Deposit","  Fixed and call deposits",{"$f":"a.N1!E66-D11","v":90734.339630000002},{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$K:$K,\"IL\",TB!$L:$L,\"CY\",TB!$O:$O,\"Asset\",TB!$P:$P,$A11)/1000-D13","v":8032},{"$f":"SUM(C11:D11)","v":98766.339630000002}]
[null,"  Loans",null,{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$L:$L,D$1,TB!$N:$N,\"139\",TB!$P:$P,\"Deposit\")/1000","v":0}]
[null,"  Accrued interest",{"$f":"a.N1!E67-D13","v":10.816230000000001},{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$K:$K,\"IL\",TB!$L:$L,\"CY\",TB!$N:$N,\"139\",TB!$P:$P,\"Deposit\")/1000","v":1.8519700000000001},{"$f":"SUM(C13:D13)","v":12.668200000000001}]
[null,"Financial assets at FVTPL – designated upon initial recognition"]
["MGSGII","Malaysian Government Securities",{"$f":"a.N1!E9-D15","v":616211.39621999988},{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$K:$K,\"IL\",TB!$L:$L,\"CY\",TB!$O:$O,\"Asset\",TB!$P:$P,$A15)/1000","v":4006.6762199999998},{"$f":"SUM(C15:D15)","v":620218.0724399999}]
["Cagamas","  Cagamas",{"$f":"a.N1!E10-D16","v":5910.8095899999998},{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$K:$K,\"IL\",TB!$L:$L,\"CY\",TB!$O:$O,\"Asset\",TB!$P:$P,$A16)/1000","v":0},5910.8095899999998]
["Equity","  Quoted equity securities",{"$f":"a.N1!E12-a.N3!D17","v":117170.7905},{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$K:$K,\"IL\",TB!$L:$L,\"CY\",TB!$O:$O,\"Asset\",TB!$P:$P,$A17)/1000","v":71327.082170000009},188497.87267000001]
["Unit Trusts","  Unit trust funds",{"$f":"a.N1!E13-a.N3!D18","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$K:$K,\"IL\",TB!$L:$L,\"CY\",TB!$O:$O,\"Asset\",TB!$P:$P,$A18)/1000-G18","v":500411.29545999988},500411.29545999988,"***to split wholesale fund",{"$f":"Tran!N34+Tran!N41","v":27343.490529999995}]
["WS Fund","  Wholesale Fund",{"$f":"a.N1!E17-a.N3!D19","v":378408.15217000002},{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$K:$K,\"IL\",TB!$L:$L,\"CY\",TB!$O:$O,\"Asset\",TB!$P:$P,$A19)/1000","v":0},378408.15217000002]
["PDS/Sukuk","  Unquoted corporate debt securities",{"$f":"a.N1!E11-a.N3!D20","v":1166826.1636000001},{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$K:$K,\"IL\",TB!$L:$L,\"CY\",TB!$O:$O,\"Asset\",TB!$P:$P,$A20)/1000","v":40337.973709999998},1207164.1373100001]
["IL Funds","  Investment-linked funds",{"$f":"a.N1!E15-D21","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$K:$K,\"IL\",TB!$L:$L,\"CY\",TB!$O:$O,\"Asset\",TB!$P:$P,$A21)/1000","v":0},0]
["Bond","  Negotiable instrument of deposits",{"$f":"a.N1!E14-a.N3!D22","v":0},{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$K:$K,\"IL\",TB!$L:$L,\"CY\",TB!$O:$O,\"Asset\",TB!$P:$P,$A22)/1000","v":0},0]
["Equity Unquoted","  Unquoted equity securities ",{"$f":"a.N1!E16-a.N3!D23","v":2322.0479999999998},{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$K:$K,\"IL\",TB!$L:$L,\"CY\",TB!$O:$O,\"Asset\",TB!$P:$P,$A23)/1000","v":0},2322.0479999999998]
["Structured Investment","  Structured Investment",{"$f":"a.N2!I19","v":51490},{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$K:$K,\"IL\",TB!$L:$L,\"CY\",TB!$O:$O,\"Asset\",TB!$P:$P,$A24)/1000","v":0},51490]
[null,"  Accrued interest",0,{"$f":"SUMIFS(TB!$I:$I,TB!$J:$J,\"SLMA\",TB!$K:$K,\"IL\",TB!$L:$L,\"CY\",TB!$O:$O,\"Asset\",TB!$P:$P,$A25)/1000","v":0},0]
["PDS/Sukuk","Reinsurance assets"]
[null,"Insurance receivables"]
[null,"Other receivables"]
[null,"Cash and bank balances"]
[null,null,{"$f":"SUBTOTAL(9,C10:C29)","v":2429084.5159399998},{"$f":"SUBTOTAL(9,D10:D29)","v":624116.87952999992},{"$f":"SUBTOTAL(9,E10:E29)","v":3053201.3954699999}]
[null,null,null,null,{"$f":"E30-a.N1!E20-a.N1!E68","v":-4.5110937207937241E-10},null,"Check"]
[null,null,null,null,{"$f":"E30-E11-E13-a.N1!E20","v":0},null,"Check"]
[null,null,null,null,null,null,"Check Download TB"]

{"sheet":"a.Credit","index":16,"n_rows":35,"n_cols":23,"rows_kept":35,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,"AAA",null,"AA",null,"A",null,"BBB",null,"Not Rated",null,"Not Subject to Credit Risk",null,"IL"]
[null,null,"Credit exposure by credit rating"]
[]
[null,null,"The table below provides information regarding the credit risk exposure of the Company by classifying assets according to the Company’s credit ratings of counterparties."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Neither past-due nor impaired",null,"Not subject ",null,"investment-",null,"Past due but",null,"Past due"]
[null,null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"},null,"AAA",null,"AA",null,"A",null,"BBB",null,"Not rated",null,"to credit risk",null,"linked funds",null,"not impaired",null,"and impaired",null,"Total"]
[null,null,null,null,"RM'000",null,"RM'000",null,"RM'000",null,"RM'000",null,"RM'000",null,"RM'000",null,"RM'000",null,"RM'000",null,"RM'000",null,"RM'000"]
[]
[null,null,"LAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E10:V10)","v":0}]
["Master!G:G","Deposit","  Fixed and call deposits",null,{"$f":"SUMIFS(INDIRECT($A11),Master!$B:$B,\"SLMA\",Master!$E:$E,E$1,Master!$C:$C,$B11)/1000","v":54254.994149999999},null,{"$f":"SUMIFS(INDIRECT($A11),Master!$B:$B,\"SLMA\",Master!$E:$E,G$1,Master!$C:$C,$B11)/1000","v":28157.573899999999},null,{"$f":"SUMIFS(INDIRECT($A11),Master!$B:$B,\"SLMA\",Master!$E:$E,I$1,Master!$C:$C,$B11)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A11),Master!$B:$B,\"SLMA\",Master!$E:$E,K$1,Master!$C:$C,$B11)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A11),Master!$B:$B,\"SLMA\",Master!$E:$E,M$1,Master!$C:$C,$B11)/1000","v":8321.7715800000005},null,{"$f":"SUMIFS(INDIRECT($A11),Master!$B:$B,\"SLMA\",Master!$E:$E,O$1,Master!$C:$C,$B11)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A11),Master!$B:$B,\"SLMA\",Master!$E:$E,Q$1,Master!$C:$C,$B11)/1000","v":8032},null,{"$f":"SUMIFS(Master!$G:$G,Master!$B:$B,\"SLMA\",Master!$E:$E,S$1,Master!$C:$C,$B11)/1000","v":0},null,null,null,{"$f":"SUM(E11:V11)","v":98766.339630000002}]
["Master!H:H","Deposit","  Accrued interest",null,{"$f":"SUMIFS(INDIRECT($A12),Master!$B:$B,\"SLMA\",Master!$E:$E,E$1,Master!$C:$C,$B12)/1000","v":8.2580700000000018},null,{"$f":"SUMIFS(INDIRECT($A12),Master!$B:$B,\"SLMA\",Master!$E:$E,G$1,Master!$C:$C,$B12)/1000","v":1.9197799999999998},null,{"$f":"SUMIFS(INDIRECT($A12),Master!$B:$B,\"SLMA\",Master!$E:$E,I$1,Master!$C:$C,$B12)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A12),Master!$B:$B,\"SLMA\",Master!$E:$E,K$1,Master!$C:$C,$B12)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A12),Master!$B:$B,\"SLMA\",Master!$E:$E,M$1,Master!$C:$C,$B12)/1000","v":0.63837999999999995},null,{"$f":"SUMIFS(INDIRECT($A12),Master!$B:$B,\"SLMA\",Master!$E:$E,O$1,Master!$C:$C,$B12)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A12),Master!$B:$B,\"SLMA\",Master!$E:$E,Q$1,Master!$C:$C,$B12)/1000","v":1.8519700000000001},null,{"$f":"SUMIFS(Master!$H:$H,Master!$B:$B,\"SLMA\",Master!$E:$E,S$1,Master!$C:$C,$B12)/1000","v":0},null,null,null,{"$f":"SUM(E12:V12)","v":12.668200000000001}]
["Master!G:G","Loan","  Loans",null,{"$f":"SUMIFS(INDIRECT($A13),Master!$B:$B,\"SLMA\",Master!$E:$E,E$1,Master!$C:$C,$B13)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A13),Master!$B:$B,\"SLMA\",Master!$E:$E,G$1,Master!$C:$C,$B13)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A13),Master!$B:$B,\"SLMA\",Master!$E:$E,I$1,Master!$C:$C,$B13)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A13),Master!$B:$B,\"SLMA\",Master!$E:$E,K$1,Master!$C:$C,$B13)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A13),Master!$B:$B,\"SLMA\",Master!$E:$E,M$1,Master!$C:$C,$B13)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A13),Master!$B:$B,\"SLMA\",Master!$E:$E,O$1,Master!$C:$C,$B13)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A13),Master!$B:$B,\"SLMA\",Master!$E:$E,Q$1,Master!$C:$C,$B13)/1000","v":0},null,{"$f":"SUMIFS(Master!$G:$G,Master!$B:$B,\"SLMA\",Master!$E:$E,S$1,Master!$C:$C,$B13)/1000","v":0},null,null,null,0]
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["Master!H:H","MGSGII","Accrued interest - Malaysian Government Securities",null,{"$f":"SUMIFS(INDIRECT($A16),Master!$B:$B,\"SLMA\",Master!$E:$E,E$1,Master!$C:$C,$B16)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A16),Master!$B:$B,\"SLMA\",Master!$E:$E,G$1,Master!$C:$C,$B16)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A16),Master!$B:$B,\"SLMA\",Master!$E:$E,I$1,Master!$C:$C,$B16)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A16),Master!$B:$B,\"SLMA\",Master!$E:$E,K$1,Master!$C:$C,$B16)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A16),Master!$B:$B,\"SLMA\",Master!$E:$E,M$1,Master!$C:$C,$B16)/1000","v":5586.7580999999991},null,{"$f":"SUMIFS(INDIRECT($A16),Master!$B:$B,\"SLMA\",Master!$E:$E,O$1,Master!$C:$C,$B16)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A16),Master!$B:$B,\"SLMA\",Master!$E:$E,Q$1,Master!$C:$C,$B16)/1000","v":19.590799999999991},null,null,null,null,null,5606.348899999999]
["Master!G:G","Cagamas","  Cagamas",null,{"$f":"SUMIFS(INDIRECT($A17),Master!$B:$B,\"SLMA\",Master!$E:$E,E$1,Master!$C:$C,$B17)/1000","v":5781.7},null,{"$f":"SUMIFS(INDIRECT($A17),Master!$B:$B,\"SLMA\",Master!$E:$E,G$1,Master!$C:$C,$B17)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A17),Master!$B:$B,\"SLMA\",Master!$E:$E,I$1,Master!$C:$C,$B17)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A17),Master!$B:$B,\"SLMA\",Master!$E:$E,K$1,Master!$C:$C,$B17)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A17),Master!$B:$B,\"SLMA\",Master!$E:$E,M$1,Master!$C:$C,$B17)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A17),Master!$B:$B,\"SLMA\",Master!$E:$E,O$1,Master!$C:$C,$B17)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A17),Master!$B:$B,\"SLMA\",Master!$E:$E,Q$1,Master!$C:$C,$B17)/1000","v":0},null,null,null,null,null,5781.7]
["Master!H:H","Cagamas","Accrued interest - Cagamas",null,{"$f":"SUMIFS(INDIRECT($A18),Master!$B:$B,\"SLMA\",Master!$E:$E,E$1,Master!$C:$C,$B18)/1000","v":129.10959},null,{"$f":"SUMIFS(INDIRECT($A18),Master!$B:$B,\"SLMA\",Master!$E:$E,G$1,Master!$C:$C,$B18)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A18),Master!$B:$B,\"SLMA\",Master!$E:$E,I$1,Master!$C:$C,$B18)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A18),Master!$B:$B,\"SLMA\",Master!$E:$E,K$1,Master!$C:$C,$B18)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A18),Master!$B:$B,\"SLMA\",Master!$E:$E,M$1,Master!$C:$C,$B18)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A18),Master!$B:$B,\"SLMA\",Master!$E:$E,O$1,Master!$C:$C,$B18)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A18),Master!$B:$B,\"SLMA\",Master!$E:$E,Q$1,Master!$C:$C,$B18)/1000","v":0},null,null,null,null,null,129.10959]
["Master!G:G","Equity","  Quoted equity securities",null,{"$f":"SUMIFS(INDIRECT($A19),Master!$B:$B,\"SLMA\",Master!$E:$E,E$1,Master!$C:$C,$B19)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A19),Master!$B:$B,\"SLMA\",Master!$E:$E,G$1,Master!$C:$C,$B19)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A19),Master!$B:$B,\"SLMA\",Master!$E:$E,I$1,Master!$C:$C,$B19)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A19),Master!$B:$B,\"SLMA\",Master!$E:$E,K$1,Master!$C:$C,$B19)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A19),Master!$B:$B,\"SLMA\",Master!$E:$E,M$1,Master!$C:$C,$B19)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A19),Master!$B:$B,\"SLMA\",Master!$E:$E,O$1,Master!$C:$C,$B19)/1000","v":117170.79051000001},null,{"$f":"SUMIFS(INDIRECT($A19),Master!$B:$B,\"SLMA\",Master!$E:$E,Q$1,Master!$C:$C,$B19)/1000","v":71327.082150000002},null,null,null,null,null,188497.87265999999]
["Master!G:G","Unit Trusts","  Unit trust funds",null,{"$f":"SUMIFS(INDIRECT($A20),Master!$B:$B,\"SLMA\",Master!$E:$E,E$1,Master!$C:$C,$B20)/1000-E27","v":0},null,{"$f":"SUMIFS(INDIRECT($A20),Master!$B:$B,\"SLMA\",Master!$E:$E,G$1,Master!$C:$C,$B20)/1000-G27","v":0},null,{"$f":"SUMIFS(INDIRECT($A20),Master!$B:$B,\"SLMA\",Master!$E:$E,I$1,Master!$C:$C,$B20)/1000-I27","v":0},null,{"$f":"SUMIFS(INDIRECT($A20),Master!$B:$B,\"SLMA\",Master!$E:$E,K$1,Master!$C:$C,$B20)/1000-K27","v":0},null,{"$f":"SUMIFS(INDIRECT($A20),Master!$B:$B,\"SLMA\",Master!$E:$E,M$1,Master!$C:$C,$B20)/1000-M27","v":0},null,{"$f":"SUMIFS(INDIRECT($A20),Master!$B:$B,\"SLMA\",Master!$E:$E,O$1,Master!$C:$C,$B20)/1000-O27","v":378408.15217000002},null,{"$f":"SUMIFS(INDIRECT($A20),Master!$B:$B,\"SLMA\",Master!$E:$E,Q$1,Master!$C:$C,$B20)/1000-Tran!N34-Tran!N41-Q27","v":500411.29565000004},null,null,null,null,null,878819.44782000012]
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["Master!H:H","PDS/Sukuk","Accrued interest - Unquoted corporate debt securities",null,{"$f":"SUMIFS(INDIRECT($A22),Master!$B:$B,\"SLMA\",Master!$E:$E,E$1,Master!$C:$C,$B22)/1000","v":2306.4109600000006},null,{"$f":"SUMIFS(INDIRECT($A22),Master!$B:$B,\"SLMA\",Master!$E:$E,G$1,Master!$C:$C,$B22)/1000","v":3444.7212600000012},null,{"$f":"SUMIFS(INDIRECT($A22),Master!$B:$B,\"SLMA\",Master!$E:$E,I$1,Master!$C:$C,$B22)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A22),Master!$B:$B,\"SLMA\",Master!$E:$E,K$1,Master!$C:$C,$B22)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A22),Master!$B:$B,\"SLMA\",Master!$E:$E,M$1,Master!$C:$C,$B22)/1000","v":8260.670820000003},null,{"$f":"SUMIFS(INDIRECT($A22),Master!$B:$B,\"SLMA\",Master!$E:$E,O$1,Master!$C:$C,$B22)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A22),Master!$B:$B,\"SLMA\",Master!$E:$E,Q$1,Master!$C:$C,$B22)/1000","v":516.77903000000026},null,null,null,null,null,14528.582070000004]
["Master!G:G","IL Funds","  Investment-linked funds",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,null,null,null,null,0]
["Master!G:G","Bond","  Negotiable instrument of deposits",null,{"$f":"SUMIFS(INDIRECT($A24),Master!$B:$B,\"SLMA\",Master!$E:$E,E$1,Master!$C:$C,$B24)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A24),Master!$B:$B,\"SLMA\",Master!$E:$E,G$1,Master!$C:$C,$B24)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A24),Master!$B:$B,\"SLMA\",Master!$E:$E,I$1,Master!$C:$C,$B24)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A24),Master!$B:$B,\"SLMA\",Master!$E:$E,K$1,Master!$C:$C,$B24)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A24),Master!$B:$B,\"SLMA\",Master!$E:$E,M$1,Master!$C:$C,$B24)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A24),Master!$B:$B,\"SLMA\",Master!$E:$E,O$1,Master!$C:$C,$B24)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A24),Master!$B:$B,\"SLMA\",Master!$E:$E,Q$1,Master!$C:$C,$B24)/1000","v":0},null,null,null,null,null,0]
["Master!G:G","Equity Unquoted","  Unquoted equity securities ",null,{"$f":"SUMIFS(INDIRECT($A25),Master!$B:$B,\"SLMA\",Master!$E:$E,E$1,Master!$C:$C,$B25)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A25),Master!$B:$B,\"SLMA\",Master!$E:$E,G$1,Master!$C:$C,$B25)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A25),Master!$B:$B,\"SLMA\",Master!$E:$E,I$1,Master!$C:$C,$B25)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A25),Master!$B:$B,\"SLMA\",Master!$E:$E,K$1,Master!$C:$C,$B25)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A25),Master!$B:$B,\"SLMA\",Master!$E:$E,M$1,Master!$C:$C,$B25)/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A25),Master!$B:$B,\"SLMA\",Master!$E:$E,O$1,Master!$C:$C,$B25)/1000","v":2322.0479999999998},null,{"$f":"SUMIFS(INDIRECT($A25),Master!$B:$B,\"SLMA\",Master!$E:$E,Q$1,Master!$C:$C,$B25)/1000","v":0},null,null,null,null,null,2322.0479999999998]
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["Master!G:G","WS Fund","  Wholesale Fund",null,{"$f":"SUMIFS(INDIRECT($A27),Master!$B:$B,\"SLMA\",Master!$E:$E,E$1,Master!$S:$S,\"440\")/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A27),Master!$B:$B,\"SLMA\",Master!$E:$E,G$1,Master!$S:$S,\"440\")/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A27),Master!$B:$B,\"SLMA\",Master!$E:$E,I$1,Master!$S:$S,\"440\")/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A27),Master!$B:$B,\"SLMA\",Master!$E:$E,K$1,Master!$S:$S,\"440\")/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A27),Master!$B:$B,\"SLMA\",Master!$E:$E,M$1,Master!$S:$S,\"440\")/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A27),Master!$B:$B,\"SLMA\",Master!$E:$E,O$1,Master!$S:$S,\"440\")/1000","v":0},null,{"$f":"SUMIFS(INDIRECT($A27),Master!$B:$B,\"SLMA\",Master!$E:$E,Q$1,Master!$S:$S,\"440\")/1000","v":0},null,null,null,null,null,0]
["Master!G:G","Structured Investment","Structured Investment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(INDIRECT($A28),Master!$B:$B,\"SLMA\",Master!$E:$E,O$1,Master!$C:$C,$B28)/1000","v":51490},null,null,null,null,null,null,null,51490]
[null,null,"Reinsurance assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Insurance receivables",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Other receivables",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Cash and bank balances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
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[]
[null,null,"Liquidity risk"]
[]
[null,null,"Maturity profiles"]
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[null,"Loan","  Loans",null,{"$f":"SUMIFS(Master!I:I,Master!$B:$B,\"SLMA\",Master!$C:$C,$B11)/1000","v":0},{"$f":"SUMIFS(Master!J:J,Master!$B:$B,\"SLMA\",Master!$C:$C,$B11)/1000","v":0},{"$f":"SUMIFS(Master!K:K,Master!$B:$B,\"SLMA\",Master!$C:$C,$B11)/1000","v":0},{"$f":"SUMIFS(Master!L:L,Master!$B:$B,\"SLMA\",Master!$C:$C,$B11)/1000","v":0},{"$f":"SUMIFS(Master!M:M,Master!$B:$B,\"SLMA\",Master!$C:$C,$B11)/1000","v":0},{"$f":"SUMIFS(Master!N:N,Master!$B:$B,\"SLMA\",Master!$C:$C,$B11)/1000","v":0}]
[null,null,"Financial assets at FVTPL",null,{"$f":"SUMIFS(Master!I:I,Master!$B:$B,\"SLMA\",Master!$C:$C,$B12)/1000","v":0},{"$f":"SUMIFS(Master!J:J,Master!$B:$B,\"SLMA\",Master!$C:$C,$B12)/1000","v":0},{"$f":"SUMIFS(Master!K:K,Master!$B:$B,\"SLMA\",Master!$C:$C,$B12)/1000","v":0},{"$f":"SUMIFS(Master!L:L,Master!$B:$B,\"SLMA\",Master!$C:$C,$B12)/1000","v":0},{"$f":"SUMIFS(Master!M:M,Master!$B:$B,\"SLMA\",Master!$C:$C,$B12)/1000","v":0},{"$f":"SUMIFS(Master!N:N,Master!$B:$B,\"SLMA\",Master!$C:$C,$B12)/1000","v":0}]
[null,null,"- designated upon initial recognition",null,{"$f":"SUMIFS(Master!I:I,Master!$B:$B,\"SLMA\",Master!$C:$C,$B13)/1000","v":0},{"$f":"SUMIFS(Master!J:J,Master!$B:$B,\"SLMA\",Master!$C:$C,$B13)/1000","v":0},{"$f":"SUMIFS(Master!K:K,Master!$B:$B,\"SLMA\",Master!$C:$C,$B13)/1000","v":0},{"$f":"SUMIFS(Master!L:L,Master!$B:$B,\"SLMA\",Master!$C:$C,$B13)/1000","v":0},{"$f":"SUMIFS(Master!M:M,Master!$B:$B,\"SLMA\",Master!$C:$C,$B13)/1000","v":0},{"$f":"SUMIFS(Master!N:N,Master!$B:$B,\"SLMA\",Master!$C:$C,$B13)/1000","v":0}]
[null,"MGSGII","  Malaysian Government Securities",{"$f":"a.N3!E15","v":620218.0724399999},{"$f":"SUMIFS(Master!I:I,Master!$B:$B,\"SLMA\",Master!$C:$C,$B14)/1000","v":29927.129809178085},{"$f":"SUMIFS(Master!J:J,Master!$B:$B,\"SLMA\",Master!$C:$C,$B14)/1000","v":55479.902219178082},{"$f":"SUMIFS(Master!K:K,Master!$B:$B,\"SLMA\",Master!$C:$C,$B14)/1000","v":61040.48835616438},{"$f":"SUMIFS(Master!L:L,Master!$B:$B,\"SLMA\",Master!$C:$C,$B14)/1000","v":451073.89465753437},{"$f":"SUMIFS(Master!M:M,Master!$B:$B,\"SLMA\",Master!$C:$C,$B14)/1000","v":402362.67698630132},{"$f":"SUMIFS(Master!N:N,Master!$B:$B,\"SLMA\",Master!$C:$C,$B14)/1000","v":0},{"$f":"SUMIFS(Master!O:O,Master!$B:$B,\"SLMA\",Master!$C:$C,$B14)/1000","v":6764.3730780821925},{"$f":"SUM(E14:K14)","v":1006648.4651064384}]
[null,"Cagamas","  Cagamas",{"$f":"a.N3!E16","v":5910.8095899999998},{"$f":"SUMIFS(Master!I:I,Master!$B:$B,\"SLMA\",Master!$C:$C,$B15)/1000","v":325},{"$f":"SUMIFS(Master!J:J,Master!$B:$B,\"SLMA\",Master!$C:$C,$B15)/1000","v":650},{"$f":"SUMIFS(Master!K:K,Master!$B:$B,\"SLMA\",Master!$C:$C,$B15)/1000","v":650},{"$f":"SUMIFS(Master!L:L,Master!$B:$B,\"SLMA\",Master!$C:$C,$B15)/1000","v":5522.6712328767126},{"$f":"SUMIFS(Master!M:M,Master!$B:$B,\"SLMA\",Master!$C:$C,$B15)/1000","v":0},{"$f":"SUMIFS(Master!N:N,Master!$B:$B,\"SLMA\",Master!$C:$C,$B15)/1000","v":0},null,7147.6712328767126]
[null,"Equity","  Quoted equity securities",{"$f":"a.N3!E17","v":188497.87267000001},{"$f":"SUMIFS(Master!I:I,Master!$B:$B,\"SLMA\",Master!$C:$C,$B16)/1000","v":2747.6},{"$f":"SUMIFS(Master!J:J,Master!$B:$B,\"SLMA\",Master!$C:$C,$B16)/1000","v":479.5},{"$f":"SUMIFS(Master!K:K,Master!$B:$B,\"SLMA\",Master!$C:$C,$B16)/1000","v":59.198999999999998},{"$f":"SUMIFS(Master!L:L,Master!$B:$B,\"SLMA\",Master!$C:$C,$B16)/1000","v":0},{"$f":"SUMIFS(Master!M:M,Master!$B:$B,\"SLMA\",Master!$C:$C,$B16)/1000","v":0},{"$f":"SUMIFS(Master!N:N,Master!$B:$B,\"SLMA\",Master!$C:$C,$B16)/1000","v":116540.23930000002},{"$f":"SUMIFS(Master!O:O,Master!$B:$B,\"SLMA\",Master!$C:$C,$B16)/1000","v":71382.821650000013},191209.35995000001]
[null,"Unit Trusts","  Unit trust funds",{"$f":"a.N3!E18","v":500411.29545999988},{"$f":"SUMIFS(Master!I:I,Master!$B:$B,\"SLMA\",Master!$C:$C,$B17)/1000-E20","v":0},{"$f":"SUMIFS(Master!J:J,Master!$B:$B,\"SLMA\",Master!$C:$C,$B17)/1000-F20","v":0},{"$f":"SUMIFS(Master!K:K,Master!$B:$B,\"SLMA\",Master!$C:$C,$B17)/1000-G20","v":0},{"$f":"SUMIFS(Master!L:L,Master!$B:$B,\"SLMA\",Master!$C:$C,$B17)/1000-H20","v":0},{"$f":"SUMIFS(Master!M:M,Master!$B:$B,\"SLMA\",Master!$C:$C,$B17)/1000-I20","v":0},{"$f":"SUMIFS(Master!N:N,Master!$B:$B,\"SLMA\",Master!$C:$C,$B17)/1000-J20","v":0},{"$f":"a.N3!D18","v":500411.29545999988},500411.29545999988]
[null,"PDS/Sukuk","  Unquoted corporate debt securities",{"$f":"a.N3!E20","v":1207164.1373100001},{"$f":"SUMIFS(Master!I:I,Master!$B:$B,\"SLMA\",Master!$C:$C,$B18)/1000","v":62384.768489315073},{"$f":"SUMIFS(Master!J:J,Master!$B:$B,\"SLMA\",Master!$C:$C,$B18)/1000","v":225488.96027397263},{"$f":"SUMIFS(Master!K:K,Master!$B:$B,\"SLMA\",Master!$C:$C,$B18)/1000","v":161591.02191780822},{"$f":"SUMIFS(Master!L:L,Master!$B:$B,\"SLMA\",Master!$C:$C,$B18)/1000","v":820469.2150684935},{"$f":"SUMIFS(Master!M:M,Master!$B:$B,\"SLMA\",Master!$C:$C,$B18)/1000","v":486664.6320547947},{"$f":"SUMIFS(Master!N:N,Master!$B:$B,\"SLMA\",Master!$C:$C,$B18)/1000","v":0},{"$f":"SUMIFS(Master!O:O,Master!$B:$B,\"SLMA\",Master!$C:$C,$B18)/1000","v":50936.529024680058},1807535.1268290645]
[null,"IL Funds","  Investment-linked funds",{"$f":"a.N3!E21","v":0},0,0,0,0,0,0,0,0]
[null,"WS Fund","  Wholesale Fund",{"$f":"a.N3!E19","v":378408.15217000002},{"$f":"SUMIFS(Master!I:I,Master!$B:$B,\"SLMA\",Master!$S:$S,\"440\")/1000","v":0},{"$f":"SUMIFS(Master!J:J,Master!$B:$B,\"SLMA\",Master!$S:$S,\"440\")/1000","v":0},{"$f":"SUMIFS(Master!K:K,Master!$B:$B,\"SLMA\",Master!$S:$S,\"440\")/1000","v":0},{"$f":"SUMIFS(Master!L:L,Master!$B:$B,\"SLMA\",Master!$S:$S,\"440\")/1000","v":0},{"$f":"SUMIFS(Master!M:M,Master!$B:$B,\"SLMA\",Master!$S:$S,\"440\")/1000","v":0},{"$f":"D20","v":378408.15217000002},null,378408.15217000002,null,"***to split the Wholesale fund"]
[null,"Equity Unquoted","  Unquoted equity securities",{"$f":"a.N3!E23","v":2322.0479999999998},{"$f":"SUMIFS(Master!I:I,Master!$B:$B,\"SLMA\",Master!$C:$C,$B21)/1000","v":0},{"$f":"SUMIFS(Master!J:J,Master!$B:$B,\"SLMA\",Master!$C:$C,$B21)/1000","v":0},{"$f":"SUMIFS(Master!K:K,Master!$B:$B,\"SLMA\",Master!$C:$C,$B21)/1000","v":0},{"$f":"SUMIFS(Master!L:L,Master!$B:$B,\"SLMA\",Master!$C:$C,$B21)/1000","v":0},{"$f":"SUMIFS(Master!M:M,Master!$B:$B,\"SLMA\",Master!$C:$C,$B21)/1000","v":0},{"$f":"SUMIFS(Master!N:N,Master!$B:$B,\"SLMA\",Master!$C:$C,$B21)/1000","v":2322.0479999999998},null,2322.0479999999998]
[null,"Structured Investment","Structured Investment",{"$f":"a.N3!E24","v":51490},null,null,null,null,null,{"$f":"SUMIFS(Master!N:N,Master!$B:$B,\"SLMA\",Master!$C:$C,$B22)/1000","v":51490},null,51490]
[null,null,"  Accrued interest",null,null,null,null,null,null,null,null,0]
[null,null,"Reinsurance assets",null,null,null,null,null,null,null,null,0]
[null,null,"Insurance receivables",null,null,null,null,null,null,null,null,0]
[null,null,"Other receivables",null,null,null,null,null,null,null,null,0]
[null,null,"Cash and bank balances",null,null,null,null,null,null,null,null,0]
[]
[null,null,"Total assets",{"$f":"SUM(D10:D28)","v":3053201.3954699999},186155.7959258926,282098.36249315069,223340.70927397261,1277065.7809589047,889027.30904109601,548760.4394700001,637527.04339135473,4043975.4405543716]
[null,null,null,{"$f":"D29-a.N3!E30","v":0}]

{"sheet":"a.N7wholesaleFD","index":18,"n_rows":19,"n_cols":8,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"TEXT(ValDay,\"yyyy\")","v":"2021"}]
[null,null,null,null,null,null,null,"RM"]
["Number of wholesale unit trust fund",null,null,null,null,null,null,1]
[]
["Average net asset value per unit of wholesale unit trust funds:",null,null,null,null,null,null,{"$f":"'OIF2'!AD124","v":1.0373967615541893}]
[]
["Opus Income Fund 2"]
[]
["Fair Value of underlying assets:"]
[]
["Corporate bonds",null,null,null,null,null,"273,662,515.00",{"$f":"G11/1000","v":273662.51500000001}]
["Malaysian Government Securities",null,null,null,null,null,"86,428,400.00",{"$f":"G12/1000","v":86428.4}]
["Deposits with licensed financial institutions",null,null,null,null,null,"16,066,359.26",16066.359259999999]
["Cash equivalents",null,null,null,null,null,3785300.35,{"$f":"G14/1000","v":3785.30035}]
["Payables",null,null,null,null,null,"(117,150.12)",{"$f":"G15/1000","v":-117.15012}]
[]
[null,null,null,null,null,null,null,{"$f":"SUM(H11:H16)","v":379825.42449}]
[]
["Total fair value gain incurred for the financial year",null,null,null,null,null,5234373.91,{"$f":"G19/1000","v":5234.3739100000003}]

{"sheet":"MFRS9 Defferment ","index":19,"n_rows":123,"n_cols":62,"rows_kept":123,"cut":false,"hidden":false,"merged":[]}
[null,"SLMA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLMT Shareholder's Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLMT Family Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLMT Company"]
[]
[]
[]
[null,null,"Fair values as at 31 December 2021",null,null,null,null,null,null,"MYR'000","MYR'000","MYR'000","MYR'000","MYR'000",null,null,null,null,{"$f":"C5","v":"Fair values as at 31 December 2021"},null,null,null,null,null,null,"MYR'000","MYR'000","MYR'000","MYR'000","MYR'000",null,null,null,null,{"$f":"C5","v":"Fair values as at 31 December 2021"},null,null,null,null,null,null,"MYR'000","MYR'000","MYR'000","MYR'000","MYR'000",null,null,null,null,{"$f":"S5","v":"Fair values as at 31 December 2021"},null,null,null,null,null,null,"MYR'000","MYR'000","MYR'000","MYR'000","MYR'000"]
[null,null,"Financial assets",null,null,null,null,null,"Result of the cash flows characteristics test (SPPI)","FVOCI","Amortised Cost","Mandatorily measured at FVTPL","Designated at FVTPL","Total fair value",null,null,null,null,"Financial assets",null,null,null,null,null,"Result of the cash flows characteristics test (SPPI)","FVOCI","Amortised Cost","Mandatorily measured at FVTPL","Designated at FVTPL","Total fair value",null,null,null,null,"Financial assets",null,null,null,null,null,"Result of the cash flows characteristics test (SPPI)","FVOCI","Amortised Cost","Mandatorily measured at FVTPL","Designated at FVTPL","Total fair value",null,null,null,null,"Financial assets",null,null,null,null,null,"Result of the cash flows characteristics test (SPPI)","FVOCI","Amortised Cost","Mandatorily measured at FVTPL","Designated at FVTPL","Total fair value"]
[null,null,"Corporate bonds",null,null,null,null,null,"Pass",null,null,null,null,{"$f":"SUM(J7:M7)","v":0},null,null,null,null,"Corporate bonds",null,null,null,null,null,"Pass",null,null,null,null,{"$f":"SUM(Z7:AC7)","v":0},null,null,null,null,"Corporate bonds",null,null,null,null,null,"Pass",null,null,null,null,{"$f":"SUM(AP7:AS7)","v":0},null,null,null,null,"Corporate bonds",null,null,null,null,null,"Pass",{"$f":"Z7+AP7","v":0},{"$f":"AA7+AQ7","v":0},0,0,{"$f":"SUM(BF7:BI7)","v":0}]
[null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Pass",null,null,null,{"$f":"a.N1!E11","v":1207164.1373100001},1207164.1373100001,null,null,null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Pass",{"$f":"Z8+AP8","v":0},0,0,0,{"$f":"SUM(BF8:BI8)","v":0}]
[null,null,"Government bonds (exclude Malaysia) * #",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Government Investment Issues",null,null,null,null,null,"Pass",{"$f":"t.N1!F10","v":208750.31321999998},null,null,null,208750.31321999998,null,null,null,null,"Government Investment Issues",null,null,null,null,null,"Pass",{"$f":"t.N1!H10","v":192832.62313999998},null,null,null,192832.62313999998,null,null,null,null,"Government bonds (exclude Malaysia) * #",null,null,null,null,null,"Pass",{"$f":"Z9+AP9","v":401582.93635999993},0,0,0,401582.93635999993]
[null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Malaysian Government Securities",null,null,null,null,null,"Pass",null,null,null,{"$f":"a.N1!E9","v":620218.0724399999},620218.0724399999,null,null,null,null,"Malaysian Government Securities",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Malaysian Government Securities",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Malaysian Government Securities",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Cagamas",null,null,null,null,null,"Pass",null,null,null,{"$f":"a.N1!E10","v":5910.8095899999998},5910.8095899999998,null,null,null,null,"Cagamas",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Cagamas",null,null,null,null,null,"Pass",{"$f":"t.N1!H11","v":10508.9274},null,null,null,10508.9274,null,null,null,null,"Cagamas",null,null,null,null,null,"Pass",10508.9274,0,0,0,10508.9274]
[null,null,"Unquoted Sukuk",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Unquoted Sukuk",null,null,null,null,null,"Pass",{"$f":"t.N1!F12","v":221660.86580999999},null,null,null,221660.86580999999,null,null,null,null,"Unquoted Sukuk",null,null,null,null,null,"Pass",{"$f":"t.N1!H12","v":970624.2683600001},null,null,null,970624.2683600001,null,null,null,null,"Unquoted Sukuk",null,null,null,null,null,"Pass",1192285.13417,0,0,0,1192285.13417]
[null,null,"Quoted equity securities",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Quoted equity securities",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Quoted equity securities",null,null,null,null,null,"Pass",null,null,null,0,0,null,null,null,null,"Quoted equity securities",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Unquoted equity securities",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Wholesale Fund",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Wholesale Fund",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Wholesale Fund",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Wholesale Fund",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Investment-linked funds",null,null,null,null,null,"Pass",null,null,null,{"$f":"[1]FS_N1!D67","v":0},0,null,null,null,null,"Investment-linked funds",null,null,null,null,null,"Pass",0,null,0,null,0,null,null,null,null,"Investment-linked funds",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Investment-linked funds",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Unit trust funds",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Unit trust funds",null,null,null,null,null,"Pass",null,null,0,null,0,null,null,null,null,"Unit trust funds",null,null,null,null,null,"Pass",null,null,0,null,0,null,null,null,null,"Unit trust funds",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Accrued interest and profit",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Accrued interest and profit",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Accrued interest and profit",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Accrued interest and profit",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Cash and bank balances",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Cash and bank balances",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Cash and bank balances",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Cash and bank balances",null,null,null,null,null,"Pass",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,"Corporate bonds",null,null,null,null,null,"Fail",null,null,null,null,{"$f":"SUM(J23:M23)","v":0},null,null,null,null,"Corporate bonds",null,null,null,null,null,"Fail",null,null,null,null,{"$f":"SUM(Z23:AC23)","v":0},null,null,null,null,"Corporate bonds",null,null,null,null,null,"Fail",null,null,null,null,{"$f":"SUM(AP23:AS23)","v":0},null,null,null,null,"Corporate bonds",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Government bonds (exclude Malaysia) * #",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Government bonds (exclude Malaysia) * #",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Government bonds (exclude Malaysia) * #",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Government bonds (exclude Malaysia) * #",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Malaysian Government Securities",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Malaysian Government Securities",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Malaysian Government Securities",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Malaysian Government Securities",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Cagamas",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Cagamas",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Cagamas",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Cagamas",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Quoted equity securities",null,null,null,null,null,"Fail",null,null,null,{"$f":"a.N1!E12","v":188497.87267000001},188497.87267000001,null,null,null,null,"Quoted equity securities",null,null,null,null,null,"Fail",null,null,null,{"$f":"t.N1!F13","v":3977.81844},3977.81844,null,null,null,null,"Quoted equity securities",null,null,null,null,null,"Fail",null,null,null,{"$f":"t.N1!H13","v":111075.41326},111075.41326,null,null,null,null,"Quoted equity securities",null,null,null,null,null,"Fail",0,0,0,115053.2317,115053.2317]
[null,null,"Unquoted equity securities",null,null,null,null,null,"Fail",null,null,null,{"$f":"20018871.2273714/1000","v":20018.871227371397},20018.871227371397,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Fail",null,null,null,null,null,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Fail",null,null,null,null,null,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Fail"]
[null,null,"Wholesale Fund",null,null,null,null,null,"Fail",null,null,{"$f":"a.N1!E17","v":378408.15217000002},null,378408.15217000002,null,null,null,null,"Wholesale Fund",null,null,null,null,null,"Fail",null,null,null,null,null,null,null,null,null,"Wholesale Fund",null,null,null,null,null,"Fail",null,null,null,null,null,null,null,null,null,"Wholesale Fund",null,null,null,null,null,"Fail"]
[null,null,"Investment in unit trust funds and investment-linked funds",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Investment in unit trust funds and investment-linked funds",null,null,null,null,null,"Fail",null,null,{"$f":"t.N1!F14","v":10839.9},null,10839.9,null,null,null,null,"Investment in unit trust funds and investment-linked funds",null,null,null,null,null,"Fail",null,null,{"$f":"[2]N1!C57","v":0},null,0,null,null,null,null,"Investment in unit trust funds and investment-linked funds",null,null,null,null,null,"Fail",0,0,{"$f":"t.N1!I15","v":542550.81608000002},0,542550.81608000002]
[null,null,"Unit trust funds",null,null,null,null,null,"Fail",null,null,{"$f":"a.N1!E13","v":500411.29545999994},null,500411.29545999994,null,null,null,null,"Unit trust funds",null,null,null,null,null,"Fail",null,null,null,null,null,null,null,null,null,"Unit trust funds",null,null,null,null,null,"Fail",null,null,{"$f":"t.N1!H15","v":542550.81608000002},null,542550.81608000002,null,null,null,null,"Unit trust funds",null,null,null,null,null,"Fail"]
[null,null,"Unquoted equity securities",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Unquoted Sukuk",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Unquoted Sukuk",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Unquoted Sukuk",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Unquoted Sukuk",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Fail",null,null,{"$f":"a.N1!E18","v":51490},null,51490,null,null,null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Accrued interest and profit",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Accrued interest and profit",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Accrued interest and profit",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Accrued interest and profit",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Cash and bank balances",null,null,null,null,null,"Fail",null,{"$f":"a.N1!E68","v":98779.007830000002},null,null,98779.007830000002,null,null,null,null,"Cash and bank balances",null,null,null,null,null,"Fail",null,{"$f":"t.N1!F137","v":36032.951399999998},null,null,36032.951399999998,null,null,null,null,"Cash and bank balances",null,null,null,null,null,"Fail",null,{"$f":"t.N1!H137","v":106227.15733999999},null,null,106227.15733999999,null,null,null,null,"Cash and bank balances",null,null,null,null,null,"Fail",0,142260.10874,0,0,142260.10874]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J8:J39)","v":0},{"$f":"SUM(K8:K39)","v":98779.007830000002},930309.44762999995,2041809.7632373713,3070898.2186973714,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Z8:Z39)","v":430411.17903},{"$f":"SUM(AA8:AA39)","v":36032.951399999998},10839.9,3977.81844,481261.84887000005,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AP8:AP39)","v":1173965.8189000001},{"$f":"SUM(AQ8:AQ39)","v":106227.15733999999},542550.81608000002,111075.41326,1933819.2055800001,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BF8:BF39)","v":1604376.9979299998},{"$f":"SUM(BG8:BG39)","v":142260.10874},542550.81608000002,115053.2317,2404241.1544500003]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K40-a.N1!E68","v":0},{"$f":"L40-a.N1!E13-a.N1!E17-a.N1!E18","v":0},{"$f":"M40-M30-a.N1!E9-a.N1!E10-a.N1!E11-a.N1!E12","v":-2.9103830456733704E-10},{"$f":"N40-N30-a.N1!E20+a.N1!E16-a.N1!E68","v":-4.0745362639427185E-10},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z40-t.N1!F10-t.N1!F12","v":0},{"$f":"AA40-t.N1!F137","v":0},{"$f":"AB40-t.N1!F14","v":0},null,{"$f":"AD40-t.N1!F18-t.N1!F137","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AT40-t.N1!H18-t.N1!H137","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BJ40-t.N1!I18-t.N1!I137","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R1","v":"SLMT Shareholder's Fund"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AH1","v":"SLMT Family Fund"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AX1","v":"SLMT Company"}]
[]
[]
[]
[null,null,"Fair values as at 31 December 2020",null,null,null,null,null,null,"MYR'000","MYR'000","MYR'000","MYR'000","MYR'000",null,null,null,null,{"$f":"C46","v":"Fair values as at 31 December 2020"},null,null,null,null,null,null,"MYR'000","MYR'000","MYR'000","MYR'000","MYR'000",null,null,null,null,{"$f":"S46","v":"Fair values as at 31 December 2020"},null,null,null,null,null,null,"MYR'000","MYR'000","MYR'000","MYR'000","MYR'000",null,null,null,null,{"$f":"AI46","v":"Fair values as at 31 December 2020"},null,null,null,null,null,null,"MYR'000","MYR'000","MYR'000","MYR'000","MYR'000"]
[null,null,"Financial assets",null,null,null,null,null,"Result of the cash flows characteristics test (SPPI)","FVOCI","Amortised Cost","Mandatorily measured at FVTPL","Designated at FVTPL","Total fair value",null,null,null,null,"Financial assets",null,null,null,null,null,"Result of the cash flows characteristics test (SPPI)","FVOCI","Amortised Cost","Mandatorily measured at FVTPL","Designated at FVTPL","Total fair value",null,null,null,null,"Financial assets",null,null,null,null,null,"Result of the cash flows characteristics test (SPPI)","FVOCI","Amortised Cost","Mandatorily measured at FVTPL","Designated at FVTPL","Total fair value",null,null,null,null,"Financial assets",null,null,null,null,null,"Result of the cash flows characteristics test (SPPI)","FVOCI","Amortised Cost","Mandatorily measured at FVTPL","Designated at FVTPL","Total fair value"]
[null,null,"Corporate bonds",null,null,null,null,null,"Pass",null,null,null,null,null,null,null,null,null,"Corporate bonds",null,null,null,null,null,"Pass",null,null,null,null,null,null,null,null,null,"Corporate bonds",null,null,null,null,null,"Pass",null,null,null,null,null,null,null,null,null,"Corporate bonds",null,null,null,null,null,"Pass",{"$f":"Z48+AP48","v":0},0,0,0,{"$f":"SUM(BF48:BI48)","v":0}]
[null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Pass",null,null,null,{"$f":"a.N1!G11","v":1121612.2974599998},{"$f":"SUM(J49:M49)","v":1121612.2974599998},null,null,null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Pass",null,null,null,null,{"$f":"SUM(Z49:AC49)","v":0},null,null,null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Pass",null,null,null,null,{"$f":"SUM(AP49:AS49)","v":0},null,null,null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Government bonds (exclude Malaysia) * #",null,null,null,null,null,"Pass",null,null,null,null,{"$f":"SUM(J50:M50)","v":0},null,null,null,null,"Government Investment Issues",null,null,null,null,null,"Pass",{"$f":"t.N1!F22","v":213601.71506000002},null,null,null,{"$f":"SUM(Z50:AC50)","v":213601.71506000002},null,null,null,null,"Government Investment Issues",null,null,null,null,null,"Pass",{"$f":"t.N1!H22","v":192916.47203000003},null,null,null,{"$f":"SUM(AP50:AS50)","v":192916.47203000003},null,null,null,null,"Government Investment Issues",null,null,null,null,null,"Pass",{"$f":"Z50+AP50","v":406518.18709000002},0,0,0,406518.18709000002]
[null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Malaysian Government Securities",null,null,null,null,null,"Pass",null,null,null,{"$f":"a.N1!G9","v":644357.77414999995},644357.77414999995,null,null,null,null,"Malaysian Government Securities",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Malaysian Government Securities",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Malaysian Government Securities",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Cagamas",null,null,null,null,null,"Pass",null,null,null,{"$f":"a.N1!G10","v":6339.0191799999993},6339.0191799999993,null,null,null,null,"Cagamas",null,null,null,null,null,"Pass",0,null,null,null,0,null,null,null,null,"Cagamas",null,null,null,null,null,"Pass",{"$f":"t.N1!H23","v":10988.4274},null,null,null,10988.4274,null,null,null,null,"Cagamas",null,null,null,null,null,"Pass",10988.4274,0,0,0,10988.4274]
[null,null,"Unquoted Sukuk",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Unquoted Sukuk",null,null,null,null,null,"Pass",{"$f":"t.N1!F24","v":185225.67185999997},null,null,null,185225.67185999997,null,null,null,null,"Unquoted Sukuk",null,null,null,null,null,"Pass",{"$f":"t.N1!H24","v":852426.17143999983},null,null,null,852426.17143999983,null,null,null,null,"Unquoted Sukuk",null,null,null,null,null,"Pass",1037651.8432999998,0,0,0,1037651.8432999998]
[null,null,"Quoted equity securities",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Quoted equity securities",null,null,null,null,null,"Pass",0,null,null,null,0,null,null,null,null,"Quoted equity securities",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Quoted equity securities",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Unquoted equity securities",null,null,null,null,null,"Pass",null,null,{"$f":"L15","v":0},null,0,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Wholesale Fund",null,null,null,null,null,"Pass",null,null,null,0,0,null,null,null,null,"Wholesale Fund",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Wholesale Fund",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Wholesale Fund",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Investment-linked funds",null,null,null,null,null,"Pass",null,null,null,0,0,null,null,null,null,"Investment-linked funds",null,null,null,null,null,"Pass",0,null,0,null,0,null,null,null,null,"Investment-linked funds",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Investment-linked funds",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Unit trust funds",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Unit trust funds",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Unit trust funds",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Unit trust funds",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Pass",null,null,null,{"$f":"[1]FS_N1!F64","v":0},0,null,null,null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Accrued interest and profit",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Accrued interest and profit",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Accrued interest and profit",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Accrued interest and profit",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Cash and bank balances",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Cash and bank balances",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Cash and bank balances",null,null,null,null,null,"Pass",null,null,null,null,0,null,null,null,null,"Cash and bank balances",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,"Corporate bonds",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Corporate bonds",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Corporate bonds",null,null,null,null,null,"Fail",null,null,null,null,{"$f":"SUM(AP64:AS64)","v":0},null,null,null,null,"Corporate bonds",null,null,null,null,null,"Fail",{"$f":"Z64+AP64","v":0},0,0,0,0]
[null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Government bonds (exclude Malaysia) * #",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Government bonds (exclude Malaysia) * #",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Government bonds (exclude Malaysia) * #",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Government bonds (exclude Malaysia) * #",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Malaysian Government Securities",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Malaysian Government Securities",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Malaysian Government Securities",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Malaysian Government Securities",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Cagamas",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Cagamas",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Cagamas",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Cagamas",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Quoted equity securities",null,null,null,null,null,"Fail",null,null,null,{"$f":"a.N1!G12","v":159038.27201000002},159038.27201000002,null,null,null,null,"Quoted equity securities",null,null,null,null,null,"Fail",null,null,null,{"$f":"t.N1!F25","v":1803.4590000000001},1803.4590000000001,null,null,null,null,"Quoted equity securities",null,null,null,null,null,"Fail",null,null,null,{"$f":"t.N1!H25","v":89056.891260000019},89056.891260000019,null,null,null,null,"Quoted equity securities",null,null,null,null,null,"Fail",0,0,0,90860.350260000021,90860.350260000021]
[null,null,"Unquoted equity securities",null,null,null,null,null,"Fail",null,null,null,{"$f":"20018871.2273714/1000","v":20018.871227371397},20018.871227371397,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Fail",null,null,null,null,null,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Fail"]
[null,null,"Investment in unit trust funds and investment-linked funds",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Investment in unit trust funds and investment-linked funds",null,null,null,null,null,"Fail",null,null,{"$f":"t.N1!F26","v":10830.3},null,10830.3,null,null,null,null,"Investment in unit trust funds and investment-linked funds",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Investment in unit trust funds and investment-linked funds",null,null,null,null,null,"Fail",0,0,null,0,0]
[null,null,"Unquoted equity securities",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Fail",null,null,0,null,0,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Wholesale Fund",null,null,null,null,null,"Fail",null,null,{"$f":"a.N1!G17","v":385485.40979999996},null,385485.40979999996,null,null,null,null,"Wholesale Fund",null,null,null,null,null,"Fail",null,null,null,null,null,null,null,null,null,"Wholesale Fund",null,null,null,null,null,"Fail",null,null,null,null,0]
[null,null,"Unit trust funds",null,null,null,null,null,"Fail",null,null,{"$f":"a.N1!G13","v":342003.47636000003},null,342003.47636000003,null,null,null,null,"Unit trust funds",null,null,null,null,null,"Fail",null,null,null,null,null,null,null,null,null,"Unit trust funds",null,null,null,null,null,"Fail",null,null,{"$f":"t.N1!H27","v":237812.83688999998},null,237812.83688999998,null,null,null,null,"Unit trust funds",null,null,null,null,null,null,null,null,{"$f":"AR75","v":237812.83688999998},null,237812.83688999998]
[null,null,"Unquoted Sukuk",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Unquoted Sukuk",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Unquoted Sukuk",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Unquoted Sukuk",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Accrued interest and profit",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Accrued interest and profit",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Accrued interest and profit",null,null,null,null,null,"Fail",null,null,null,null,0,null,null,null,null,"Accrued interest and profit",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Cash and bank balances",null,null,null,null,null,"Fail",null,{"$f":"a.N1!G68","v":89419.26208},null,null,89419.26208,null,null,null,null,"Cash and bank balances",null,null,null,null,null,"Fail",null,{"$f":"t.N1!F147","v":53024.368069999997},null,null,53024.368069999997,null,null,null,null,"Cash and bank balances",null,null,null,null,null,"Fail",null,{"$f":"t.N1!H147","v":105488.76740000003},null,null,105488.76740000003,null,null,null,null,"Cash and bank balances",null,null,null,null,null,"Fail",0,158513.13547000004,0,0,158513.13547000004]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J48:J79)","v":0},{"$f":"SUM(K48:K79)","v":89419.26208},{"$f":"SUM(L48:L79)","v":727488.88615999999},{"$f":"SUM(M48:M79)","v":1951366.2340273713},{"$f":"SUM(N48:N79)","v":2768274.3822673713},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Z48:Z79)","v":398827.38691999996},{"$f":"SUM(AA48:AA79)","v":53024.368069999997},{"$f":"SUM(AB48:AB79)","v":10830.3},{"$f":"SUM(AC48:AC79)","v":1803.4590000000001},{"$f":"SUM(AD48:AD79)","v":464485.51398999989},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AP48:AP79)","v":1056331.0708699999},{"$f":"SUM(AQ48:AQ79)","v":105488.76740000003},{"$f":"SUM(AR48:AR79)","v":237812.83688999998},{"$f":"SUM(AS48:AS79)","v":89056.891260000019},{"$f":"SUM(AT48:AT79)","v":1488689.5664199998},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BF48:BF79)","v":1455158.4577899999},{"$f":"SUM(BG48:BG79)","v":158513.13547000004},{"$f":"SUM(BH48:BH79)","v":237812.83688999998},{"$f":"SUM(BI48:BI79)","v":90860.350260000021},{"$f":"SUM(BJ48:BJ79)","v":1942344.7804099999}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K80-a.N1!G68","v":0},{"$f":"L80-a.N1!G13-a.N1!G17","v":0},{"$f":"M80-M71-a.N1!G9-a.N1!G10-a.N1!G11-a.N1!G12","v":0},{"$f":"N80-N71-a.N1!G68-a.N1!G20+a.N1!G16","v":4.8203219193965197E-11},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BJ80-t.N1!I30-t.N1!I149","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,{"$f":"Z80-t.N1!F22-t.N1!F24","v":0},{"$f":"AA79-t.N1!F147","v":0},{"$f":"AB80-t.N1!F26","v":0},null,{"$f":"AD80-t.N1!F30-t.N1!F149","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AT80-t.N1!H30-t.N1!H147","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R42","v":"SLMT Shareholder's Fund"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AH42","v":"SLMT Family Fund"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AX42","v":"SLMT Company"}]
[]
[]
[null,null,"Changes of fair values",null,null,null,null,null,null,"MYR'000","MYR'000","MYR'000","MYR'000","MYR'000"]
[null,null,"Financial assets",null,null,null,null,null,"Result of the cash flows characteristics test (SPPI)","FVOCI","Amortised Cost","Mandatorily measured at FVTPL","Designated at FVTPL","Total fair value",null,null,null,null,"Changes of fair values",null,null,null,null,null,null,"MYR'000","MYR'000","MYR'000","MYR'000","MYR'000",null,null,null,null,"Changes of fair values",null,null,null,null,null,null,"MYR'000","MYR'000","MYR'000","MYR'000","MYR'000",null,null,null,null,"Changes of fair values",null,null,null,null,null,null,"MYR'000","MYR'000","MYR'000","MYR'000","MYR'000"]
[null,null,"Corporate bonds",null,null,null,null,null,"Pass",{"$f":"J7-J48","v":0},{"$f":"K7-K48","v":0},{"$f":"L7-L48","v":0},{"$f":"M7-M48","v":0},{"$f":"SUM(J88:M88)","v":0},null,null,null,null,"Financial assets",null,null,null,null,null,"Result of the cash flows characteristics test (SPPI)","FVOCI","Amortised Cost","Mandatorily measured at FVTPL","Designated at FVTPL","Total fair value",null,null,null,null,"Financial assets",null,null,null,null,null,"Result of the cash flows characteristics test (SPPI)","FVOCI","Amortised Cost","Mandatorily measured at FVTPL","Designated at FVTPL","Total fair value",null,null,null,null,"Financial assets",null,null,null,null,null,"Result of the cash flows characteristics test (SPPI)","FVOCI","Amortised Cost","Mandatorily measured at FVTPL","Designated at FVTPL","Total fair value"]
[null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Pass",{"$f":"J8-J49","v":0},0,0,{"$f":"'Changes in FV'!Z7/1000","v":-57357.95435},-57357.95435,null,null,null,null,"Corporate bonds",null,null,null,null,null,"Pass",{"$f":"Z7-Z48","v":0},0,0,0,{"$f":"SUM(Z89:AC89)","v":0},null,null,null,null,"Corporate bonds",null,null,null,null,null,"Pass",{"$f":"AP7-AP48","v":0},0,0,0,{"$f":"SUM(AP89:AS89)","v":0},null,null,null,null,"Corporate bonds",null,null,null,null,null,"Pass",{"$f":"Z89+AP89","v":0},{"$f":"AA89+AQ89","v":0},{"$f":"AB89+AR89","v":0},{"$f":"AC89+AS89","v":0},{"$f":"SUM(BF89:BI89)","v":0}]
[null,null,"Government bonds (exclude Malaysia) * #",null,null,null,null,null,"Pass",0,0,0,{"$f":"M9-M50","v":0},0,null,null,null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Pass",0,0,0,0,0,null,null,null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Pass",0,0,0,0,0,null,null,null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Pass",{"$f":"Z90+AP90","v":0},{"$f":"AA90+AQ90","v":0},{"$f":"AB90+AR90","v":0},{"$f":"AC90+AS90","v":0},0]
[null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Pass",0,0,0,{"$f":"M10-M51","v":0},0,null,null,null,null,"Government Investment Issues",null,null,null,null,null,"Pass",{"$f":"'Changes in FV'!Y26/1000","v":-11901.979019999999},{"$f":"AA9-AA50","v":0},0,0,-11901.979019999999,null,null,null,null,"Government Investment Issues",null,null,null,null,null,"Pass",{"$f":"'Changes in FV'!AA25/1000","v":-12773.457329999999},{"$f":"AQ9-AQ50","v":0},0,0,-12773.457329999999,null,null,null,null,"Government Investment Issues",null,null,null,null,null,"Pass",-24675.436349999996,0,0,0,-24675.436349999996]
[null,null,"Malaysian Government Securities",null,null,null,null,null,"Pass",0,0,0,{"$f":"'Changes in FV'!Z6/1000","v":-38936.759430000006},-38936.759430000006,null,null,null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Pass",{"$f":"Z10-Z51","v":0},0,0,0,0,null,null,null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Pass",{"$f":"AP10-AP51","v":0},0,0,0,0,null,null,null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Cagamas",null,null,null,null,null,"Pass",0,0,0,{"$f":"'Changes in FV'!Z3/1000","v":-429.1},-429.1,null,null,null,null,"Malaysian Government Securities",null,null,null,null,null,"Pass",{"$f":"Z11-Z52","v":0},0,0,0,0,null,null,null,null,"Malaysian Government Securities",null,null,null,null,null,"Pass",{"$f":"AP11-AP52","v":0},0,0,0,0,null,null,null,null,"Malaysian Government Securities",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Unquoted Sukuk",null,null,null,null,null,"Pass",0,0,0,0,0,null,null,null,null,"Cagamas",null,null,null,null,null,"Pass",{"$f":"Z12-Z53","v":0},0,0,0,0,null,null,null,null,"Cagamas",null,null,null,null,null,"Pass",{"$f":"'Changes in FV'!Z18/1000","v":-489.10924},0,0,0,-489.10924,null,null,null,null,"Cagamas",null,null,null,null,null,"Pass",-489.10924,0,0,0,-489.10924]
[null,null,"Quoted equity securities",null,null,null,null,null,"Pass",0,0,0,null,0,null,null,null,null,"Unquoted Sukuk",null,null,null,null,null,"Pass",{"$f":"'Changes in FV'!Y33/1000","v":-8558.6200600000011},0,0,0,-8558.6200600000011,null,null,null,null,"Unquoted Sukuk",null,null,null,null,null,"Pass",{"$f":"'Changes in FV'!AA33/1000","v":-42544.421949999996},0,0,0,-42544.421949999996,null,null,null,null,"Unquoted Sukuk",null,null,null,null,null,"Pass",-51103.042009999997,0,0,0,-51103.042009999997]
[null,null,"Unquoted equity securities",null,null,null,null,null,"Pass",0,0,0,{"$f":"M15-M56","v":0},0,null,null,null,null,"Quoted equity securities",null,null,null,null,null,"Pass",{"$f":"Z14-Z55","v":0},0,0,0,0,null,null,null,null,"Quoted equity securities",null,null,null,null,null,"Pass",{"$f":"AP14-AP55","v":0},0,0,0,0,null,null,null,null,"Quoted equity securities",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Wholesale Fund",null,null,null,null,null,"Pass",{"$f":"J16-J57","v":0},0,null,0,0,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Pass",{"$f":"Z15-Z56","v":0},0,0,0,0,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Pass",0,0,0,{"$f":"AS15-AS56","v":0},0,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Investment-linked funds",null,null,null,null,null,"Pass",0,0,{"$f":"L17-L58","v":0},0,0,null,null,null,null,"Wholesale Fund",null,null,null,null,null,"Pass",{"$f":"Z16-Z57","v":0},0,0,0,0,null,null,null,null,"Wholesale Fund",null,null,null,null,null,"Pass",0,0,0,0,0,null,null,null,null,"Wholesale Fund",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Unit trust funds",null,null,null,null,null,"Pass",0,0,null,0,0,null,null,null,null,"Investment-linked funds",null,null,null,null,null,"Pass",0,{"$f":"AA17-AA58","v":0},0,{"$f":"AC17-AC58","v":0},0,null,null,null,null,"Investment-linked funds",null,null,null,null,null,"Pass",0,0,0,0,0,null,null,null,null,"Investment-linked funds",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Pass",0,0,{"$f":"L19-L60","v":0},0,0,null,null,null,null,"Unit trust funds",null,null,null,null,null,"Pass",{"$f":"Z18-Z59","v":0},{"$f":"AA18-AA59","v":0},0,{"$f":"AC18-AC59","v":0},0,null,null,null,null,"Unit trust funds",null,null,null,null,null,"Pass",{"$f":"AP18-AP59","v":0},0,null,0,0,null,null,null,null,"Unit trust funds",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Accrued interest and profit",null,null,null,null,null,"Pass",0,0,0,0,0,null,null,null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Pass",{"$f":"Z19-Z60","v":0},{"$f":"AA19-AA60","v":0},{"$f":"AB19-AB60","v":0},{"$f":"AC19-AC60","v":0},0,null,null,null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Pass",0,0,{"$f":"AR19-AR60","v":0},0,0,null,null,null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Cash and bank balances",null,null,null,null,null,"Pass",{"$f":"J21-J62","v":0},0,0,0,0,null,null,null,null,"Accrued interest and profit",null,null,null,null,null,"Pass",{"$f":"Z20-Z61","v":0},{"$f":"AA20-AA61","v":0},{"$f":"AB20-AB61","v":0},{"$f":"AC20-AC61","v":0},0,null,null,null,null,"Accrued interest and profit",null,null,null,null,null,"Pass",0,0,{"$f":"AR20-AR61","v":0},0,0,null,null,null,null,"Accrued interest and profit",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash and bank balances",null,null,null,null,null,"Pass",{"$f":"Z21-Z62","v":0},0,{"$f":"AB21-AB62","v":0},{"$f":"AC21-AC62","v":0},0,null,null,null,null,"Cash and bank balances",null,null,null,null,null,"Pass",{"$f":"AP21-AP62","v":0},0,{"$f":"AR21-AR62","v":0},0,0,null,null,null,null,"Cash and bank balances",null,null,null,null,null,"Pass",0,0,0,0,0]
[null,null,"Corporate bonds",null,null,null,null,null,"Fail",{"$f":"J23-J64","v":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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Corporate bonds",null,null,null,null,null,"Fail",{"$f":"Z23-Z64","v":0},0,0,0,0,null,null,null,null,"Corporate bonds",null,null,null,null,null,"Fail",{"$f":"AP23-AP64","v":0},0,0,0,{"$f":"SUM(AP105:AS105)","v":0},null,null,null,null,"Corporate bonds",null,null,null,null,null,"Fail",{"$f":"Z105+AP105","v":0},{"$f":"AA105+AQ105","v":0},{"$f":"AB105+AR105","v":0},{"$f":"AC105+AS105","v":0},0]
[null,null,"Government bonds (exclude Malaysia) * #",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Unquoted corporate debt securities",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Government bonds (exclude Malaysia) * #",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Government bonds (exclude Malaysia) * #",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Government bonds (exclude Malaysia) * #",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Malaysian Government Securities",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Eurobonds issued by the Turkish Government",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Cagamas",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Malaysian Government Securities",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Malaysian Government Securities",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Malaysian Government Securities",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Quoted equity securities",null,null,null,null,null,"Fail",{"$f":"J29-J70","v":0},{"$f":"K29-K70","v":0},{"$f":"L29-L70","v":0},{"$f":"'Changes in FV'!Z4/1000","v":5943.4144700000024},5943.4144700000024,null,null,null,null,"Cagamas",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Cagamas",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Cagamas",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Wholesale Fund",null,null,null,null,null,"Fail",null,null,{"$f":"'Changes in FV'!AA8/1000","v":-24471.632119999998},null,-24471.632119999998,null,null,null,null,"Quoted equity securities",null,null,null,null,null,"Fail",null,null,null,{"$f":"'Changes in FV'!Y21/1000","v":133.93062},null,null,null,null,null,"Quoted equity securities",null,null,null,null,null,"Fail",null,null,null,{"$f":"'Changes in FV'!AA20/1000","v":330.50262999999893},330.50262999999893,null,null,null,null,"Quoted equity securities",null,null,null,null,null,null,0,0,0,464.43324999999891,464.43324999999891]
[null,null,"Investment in unit trust funds and investment-linked funds",null,null,null,null,null,"Fail",{"$f":"J32-J72","v":0},{"$f":"K32-K72","v":0},{"$f":"-'Changes in FV'!AB8/1000","v":-8642.536009999998},{"$f":"M32-M72","v":0},-8642.536009999998,null,null,null,null,"Wholesale Fund",null,null,null,null,null,"Fail",{"$f":"Z29-Z70","v":0},{"$f":"AA29-AA70","v":0},{"$f":"AB29-AB70","v":0},null,0,null,null,null,null,"Wholesale Fund",null,null,null,null,null,"Fail",{"$f":"AP29-AP70","v":0},{"$f":"AQ29-AQ70","v":0},{"$f":"AR29-AR70","v":0},0,0,null,null,null,null,"Wholesale Fund",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Unquoted equity securities",null,null,null,null,null,"Fail",{"$f":"J34-J73","v":0},{"$f":"K34-K73","v":0},{"$f":"L34-L73","v":0},{"$f":"M34-M73","v":0},0,null,null,null,null,"Investment in unit trust funds and investment-linked funds",null,null,null,null,null,"Fail",{"$f":"Z32-Z72","v":0},{"$f":"AA32-AA72","v":0},{"$f":"'Changes in FV'!Y22/1000","v":9.6},{"$f":"AC32-AC72","v":0},9.6,null,null,null,null,"Investment in unit trust funds and investment-linked funds",null,null,null,null,null,"Fail",{"$f":"AP32-AP72","v":0},{"$f":"AQ32-AQ72","v":0},{"$f":"'Changes in FV'!AA43/1000","v":8632.2332499999975},{"$f":"AS32-AS72","v":0},8632.2332499999975,null,null,null,null,"Investment in unit trust funds and investment-linked funds",null,null,null,null,null,"Fail",0,0,{"$f":"AE113+AR113","v":8632.2332499999975},0,8632.2332499999975]
[null,null,"Unquoted Sukuk",null,null,null,null,null,"Fail",{"$f":"J35-J76","v":0},0,0,0,0,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Fail",{"$f":"Z34-Z73","v":0},{"$f":"AA34-AA73","v":0},0,{"$f":"AC34-AC73","v":0},0,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Fail",{"$f":"AP34-AP73","v":0},{"$f":"AQ34-AQ73","v":0},{"$f":"AR34-AR73","v":0},{"$f":"AS34-AS73","v":0},0,null,null,null,null,"Unquoted equity securities",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Fail",0,0,{"$f":"L36-50000","v":1490},0,1490,null,null,null,null,"Unquoted Sukuk",null,null,null,null,null,"Fail",{"$f":"Z35-Z76","v":0},0,0,0,0,null,null,null,null,"Unquoted Sukuk",null,null,null,null,null,"Fail",{"$f":"AP35-AP76","v":0},0,0,0,0,null,null,null,null,"Unquoted Sukuk",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Accrued interest and profit",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Negotiable instruments of deposit",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,"Cash and bank balances",null,null,null,null,null,"Fail",{"$f":"J38-J79","v":0},0,{"$f":"L38-L79","v":0},{"$f":"M38-M79","v":0},0,null,null,null,null,"Accrued interest and profit",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Accrued interest and profit",null,null,null,null,null,"Fail",0,0,0,0,0,null,null,null,null,"Accrued interest and profit",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J88:J117)","v":0},{"$f":"SUM(K88:K117)","v":0},-31624.168129999998,-90780.399310000008,-122404.56744,null,null,null,null,"Cash and bank balances",null,null,null,null,null,"Fail",{"$f":"Z38-Z79","v":0},0,{"$f":"AB38-AB79","v":0},{"$f":"AC38-AC79","v":0},0,null,null,null,null,"Cash and bank balances",null,null,null,null,null,"Fail",{"$f":"AP38-AP79","v":0},0,{"$f":"AR38-AR79","v":0},{"$f":"AS38-AS79","v":0},0,null,null,null,null,"Cash and bank balances",null,null,null,null,null,"Fail",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Z89:Z118)","v":-20460.59908},{"$f":"SUM(AA89:AA118)","v":0},9.6,133.93062,-20450.999080000001,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AP89:AP118)","v":-55806.988519999999},{"$f":"SUM(AQ89:AQ118)","v":0},8632.2332499999975,330.50262999999893,-46844.252640000006,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BF89:BF118)","v":-76267.587599999999},{"$f":"SUM(BG89:BG118)","v":0},8632.2332499999975,464.43324999999891,-67170.921100000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N118-a.N1!E94","v":0}]
[null,"Note",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BJ119-t.N2!K17-t.N2!K18","v":0}]
[null,"~This layout proposed as the SPPI test should be the first step before determining the method of recording in the Books.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Note",null,null,null,null,null,null,null,null,null,null,null,{"$f":"t.N2!D18","v":-20450.999079999998},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"t.N2!F18+t.N2!I17","v":-46844.252639999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~This layout proposed as the SPPI test should be the first step before determining the method of recording in the Books.",null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD119-AD122","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AT119-AT122","v":0}]

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["2021-01-04","LSHF*OIF2","EQT","2017-05-22","2021-01-04","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,386199889.88999999,386199889.88999999,0,1,16767686.689999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,124036.14,0,0,1.0615649620929299,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T14:19:27","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,386199889.88999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-05","LSHF*OIF2","EQT","2017-05-22","2021-01-05","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,386323926.02999997,386323926.02999997,0,1,16891722.829999998,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-65519.38,0,0,1.0619059057951501,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T14:19:28","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,386323926.02999997,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-06","LSHF*OIF2","EQT","2017-05-22","2021-01-06","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,386258406.64999998,386258406.64999998,0,1,16826203.449999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-413390.47,0,0,1.0617258097361799,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T14:19:28","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,386258406.64999998,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-07","LSHF*OIF2","EQT","2017-05-22","2021-01-07","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385845016.18000001,385845016.18000001,0,1,16412812.98,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-296553.64,0,0,1.0605895048067799,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T14:19:28","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385845016.18000001,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-08","LSHF*OIF2","EQT","2017-05-22","2021-01-08","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385548462.54000002,385548462.54000002,0,1,16116259.34,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-272364.92,0,0,1.0597743545132501,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T14:19:28","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385548462.54000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-11","LSHF*OIF2","EQT","2017-05-22","2021-01-11","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385276097.62,385276097.62,0,1,15843894.42,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-563623.46,0,0,1.0590256928394799,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T14:19:29","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385276097.62,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-12","LSHF*OIF2","EQT","2017-05-22","2021-01-12","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,384712474.16000003,384712474.16000003,0,1,15280270.960000001,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,392479.16,0,0,1.05747643575108,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T14:19:29","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,384712474.16000003,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-13","LSHF*OIF2","EQT","2017-05-22","2021-01-13","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385104953.31999999,385104953.31999999,0,1,15672750.119999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,167598.21,0,0,1.05855526082461,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T14:19:29","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385104953.31999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-14","LSHF*OIF2","EQT","2017-05-22","2021-01-14","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385272551.52999997,385272551.52999997,0,1,15840348.33,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,71754.81,0,0,1.0590159455428201,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T14:19:29","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385272551.52999997,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-15","LSHF*OIF2","EQT","2017-05-22","2021-01-15","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385344306.33999997,385344306.33999997,0,1,15912103.140000001,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,63604.41,0,0,1.0592131812079499,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T14:19:30","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385344306.33999997,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-18","LSHF*OIF2","EQT","2017-05-22","2021-01-18","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385407910.75,385407910.75,0,1,15975707.550000001,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,118034.92,0,0,1.0593880135029901,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T14:19:30","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385407910.75,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-19","LSHF*OIF2","EQT","2017-05-22","2021-01-19","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385525945.67000002,385525945.67000002,0,1,16093742.470000001,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-82939.570000000007,0,0,1.0597124613825799,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T14:19:30","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385525945.67000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-20","LSHF*OIF2","EQT","2017-05-22","2021-01-20","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385443006.10000002,385443006.10000002,0,1,16010802.9,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,73350.12,0,0,1.0594844816658899,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T14:19:30","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385443006.10000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-21","LSHF*OIF2","EQT","2017-05-22","2021-01-21","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385516356.22000003,385516356.22000003,0,1,16084153.02,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-14874462.539999999,0,0,1.0596861024311901,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T14:19:31","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385516356.22000003,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-22","LSHF*OIF2","EQT","2017-05-22","2021-01-22","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385432136.87,385432136.87,0,1,15999933.67,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,225064.85,0,0,1.0594546049258,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T14:19:31","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385432136.87,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-25","LSHF*OIF2","EQT","2017-05-22","2021-01-25","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385657201.72000003,385657201.72000003,0,1,16224998.52,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,39127.53,0,0,1.0600732507753099,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T14:19:31","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385657201.72000003,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-26","LSHF*OIF2","EQT","2017-05-22","2021-01-26","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385696329.25,385696329.25,0,1,16264126.050000001,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,104831.24,0,0,1.0601808023722601,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T14:19:31","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385696329.25,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-27","LSHF*OIF2","EQT","2017-05-22","2021-01-27","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385801160.49000001,385801160.49000001,0,1,16368957.289999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-15159266.810000001,0,0,1.0604689567043299,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T14:19:32","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385801160.49000001,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-29","LSHF*OIF2","EQT","2017-05-22","2021-01-29","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,386060347.38999999,386060347.38999999,0,1,16628144.189999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-15159266.810000001,0,0,1.06118139536337,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T18:03:43","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,386060347.38999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-01-31","LSHF*OIF2","EQT","2017-05-22","2021-01-31","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,386143018.44,386143018.44,0,1,16710815.24,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,79400.23,0,0,1.0614086369870901,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-02T18:22:16","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,386143018.44,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-02","LSHF*OIF2","EQT","2017-05-22","2021-02-02","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,386222418.67000002,386222418.67000002,0,1,16790215.469999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-9824.84,0,0,1.0616268879611499,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-03T17:29:19","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,386222418.67000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-03","LSHF*OIF2","EQT","2017-05-22","2021-02-03","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,386212593.82999998,386212593.82999998,0,1,16780390.629999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-150723.85999999999,0,0,1.0615998819826999,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-05T15:08:52","suzila","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,386212593.82999998,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-04","LSHF*OIF2","EQT","2017-05-22","2021-02-04","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,386061869.97000003,386061869.97000003,0,1,16629666.77,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-123543.13,0,0,1.06118558054732,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-05T16:32:42","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,386061869.97000003,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-05","LSHF*OIF2","EQT","2017-05-22","2021-02-05","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385938326.83999997,385938326.83999997,0,1,16506123.640000001,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,0,0,0,1.0608459920038,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-08T15:10:03","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385938326.83999997,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-08","LSHF*OIF2","EQT","2017-05-22","2021-02-08","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385696703.23000002,385696703.23000002,0,1,16264500.029999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,0,0,0,1.0601818303478601,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-09T15:17:15","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385696703.23000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-09","LSHF*OIF2","EQT","2017-05-22","2021-02-09","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385696866.64999998,385696866.64999998,0,1,16264663.449999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,83142.92,0,0,1.06018227954775,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-10T15:26:12","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385696866.64999998,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-10","LSHF*OIF2","EQT","2017-05-22","2021-02-10","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385780009.56999999,385780009.56999999,0,1,16347806.369999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,0,0,0,1.06041081822171,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-11T14:40:21","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385780009.56999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-11","LSHF*OIF2","EQT","2017-05-22","2021-02-11","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385829492.75999999,385829492.75999999,0,1,16397289.560000001,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-324216.23,0,0,1.06054683488585,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-15T14:27:41","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385829492.75999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-15","LSHF*OIF2","EQT","2017-05-22","2021-02-15","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,385505276.52999997,385505276.52999997,0,1,16073073.33,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-1237961.6200000001,0,0,1.0596556471902601,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-16T15:44:51","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,385505276.52999997,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-16","LSHF*OIF2","EQT","2017-05-22","2021-02-16","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,384267314.91000003,384267314.91000003,0,1,14835111.710000001,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-194125.4,0,0,1.05625280655097,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-17T14:49:54","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,384267314.91000003,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-17","LSHF*OIF2","EQT","2017-05-22","2021-02-17","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,384073189.50999999,384073189.50999999,0,1,14640986.310000001,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-810057.28,0,0,1.0557192053556099,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-18T15:05:33","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,384073189.50999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-18","LSHF*OIF2","EQT","2017-05-22","2021-02-18","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,383263132.23000002,383263132.23000002,0,1,13830929.029999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,152306.94,0,0,1.0534925645712701,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-19T14:50:19","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,383263132.23000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-19","LSHF*OIF2","EQT","2017-05-22","2021-02-19","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,383415439.17000002,383415439.17000002,0,1,13983235.970000001,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-235941.39,0,0,1.0539112174896701,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-22T14:59:46","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,383415439.17000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-22","LSHF*OIF2","EQT","2017-05-22","2021-02-22","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,383179497.77999997,383179497.77999997,0,1,13747294.58,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-350910.71,0,0,1.05326267480675,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-23T14:49:52","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,383179497.77999997,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-23","LSHF*OIF2","EQT","2017-05-22","2021-02-23","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,382828587.06999999,382828587.06999999,0,1,13396383.869999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-253174.1,0,0,1.0522981107964799,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-24T14:59:32","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,382828587.06999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-24","LSHF*OIF2","EQT","2017-05-22","2021-02-24","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,382575412.97000003,382575412.97000003,0,1,13143209.77,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-120149.01,0,0,1.05160219979053,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-25T14:23:03","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,382575412.97000003,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-25","LSHF*OIF2","EQT","2017-05-22","2021-02-25","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,382455263.95999998,382455263.95999998,0,1,13023060.76,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-1065881.57,0,0,1.05127194081691,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-02-26T15:04:17","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,382455263.95999998,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-26","LSHF*OIF2","EQT","2017-05-22","2021-02-26","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,381389382.38999999,381389382.38999999,0,1,11957179.189999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,80886.17,0,0,1.0483421043304899,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-01T16:35:05","suzila","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,381389382.38999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-02-28","LSHF*OIF2","EQT","2017-05-22","2021-02-28","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,381470268.56,381470268.56,0,1,12038065.359999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,201011.95,0,0,1.04856443977449,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-01T16:35:05","suzila","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,381470268.56,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-01","LSHF*OIF2","EQT","2017-05-22","2021-03-01","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,381671280.50999999,381671280.50999999,0,1,12239077.310000001,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,4691.97,0,0,1.0491169703387599,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-02T18:12:30","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,381671280.50999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-02","LSHF*OIF2","EQT","2017-05-22","2021-03-02","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,381675972.48000002,381675972.48000002,0,1,12243769.279999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-200956.74,0,0,1.0491298673671801,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-03T15:33:42","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,381675972.48000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-03","LSHF*OIF2","EQT","2017-05-22","2021-03-03","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,381475015.74000001,381475015.74000001,0,1,12042812.539999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-271333.34999999998,0,0,1.0485774885611101,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-04T14:50:39","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,381475015.74000001,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-04","LSHF*OIF2","EQT","2017-05-22","2021-03-04","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,381203682.38999999,381203682.38999999,0,1,11771479.189999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,0,0,0,1.0478316624100701,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-05T15:36:14","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,381203682.38999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-05","LSHF*OIF2","EQT","2017-05-22","2021-03-05","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,379624078.63999999,379624078.63999999,0,1,10191875.439999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-2072610.33,0,0,1.0434897347221399,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-08T14:40:17","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,379624078.63999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-08","LSHF*OIF2","EQT","2017-05-22","2021-03-08","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,377551468.31,377551468.31,0,1,8119265.1100000003,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-853558.26,0,0,1.03779265773171,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-09T15:21:11","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,377551468.31,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-09","LSHF*OIF2","EQT","2017-05-22","2021-03-09","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,376697910.05000001,376697910.05000001,0,1,7265706.8499999996,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,58041.440000000002,0,0,1.03544644385221,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-10T15:08:34","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,376697910.05000001,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-10","LSHF*OIF2","EQT","2017-05-22","2021-03-10","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,376755951.49000001,376755951.49000001,0,1,7323748.29,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,637572.74,0,0,1.03560598496205,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-11T15:27:36","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,376755951.49000001,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-11","LSHF*OIF2","EQT","2017-05-22","2021-03-11","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,377393524.23000002,377393524.23000002,0,1,7961321.0300000003,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-833492.2,0,0,1.0373585097537099,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-12T15:07:22","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,377393524.23000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-12","LSHF*OIF2","EQT","2017-05-22","2021-03-12","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,376560032.02999997,376560032.02999997,0,1,7127828.8300000001,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-633723.12,0,0,1.03506745235349,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-15T17:27:01","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,376560032.02999997,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-15","LSHF*OIF2","EQT","2017-05-22","2021-03-15","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,375926308.91000003,375926308.91000003,0,1,6494105.71,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-282594.21999999997,0,0,1.03332550918501,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-16T14:45:26","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,375926308.91000003,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-16","LSHF*OIF2","EQT","2017-05-22","2021-03-16","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,375643714.69,375643714.69,0,1,6211511.4900000002,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-377026.86,0,0,1.0325487297754501,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-17T14:58:28","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,375643714.69,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-17","LSHF*OIF2","EQT","2017-05-22","2021-03-17","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,375266687.82999998,375266687.82999998,0,1,5834484.6299999999,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-345884.64,0,0,1.0315123791321099,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-18T14:53:46","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,375266687.82999998,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-18","LSHF*OIF2","EQT","2017-05-22","2021-03-18","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,374920803.19,374920803.19,0,1,5488599.9900000002,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,122902.08,0,0,1.03056163050592,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-19T15:03:12","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,374920803.19,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-19","LSHF*OIF2","EQT","2017-05-22","2021-03-19","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,375043705.26999998,375043705.26999998,0,1,5611502.0700000003,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-741268.95,0,0,1.03089945696654,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-22T18:26:56","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,375043705.26999998,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-22","LSHF*OIF2","EQT","2017-05-22","2021-03-22","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,374302436.31999999,374302436.31999999,0,1,4870233.12,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-29017.08,0,0,1.02886189775069,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-23T14:56:55","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,374302436.31999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-23","LSHF*OIF2","EQT","2017-05-22","2021-03-23","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,374273419.24000001,374273419.24000001,0,1,4841216.04,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,408975.25,0,0,1.0287821372012,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-24T15:11:37","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,374273419.24000001,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-24","LSHF*OIF2","EQT","2017-05-22","2021-03-24","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,374682394.49000001,374682394.49000001,0,1,5250191.29,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,64729.89,0,0,1.0299063058173199,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-25T15:32:56","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,374682394.49000001,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-25","LSHF*OIF2","EQT","2017-05-22","2021-03-25","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,374747124.38,374747124.38,0,1,5314921.18,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-1744884.3,0,0,1.0300842317697201,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-26T15:19:27","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,374747124.38,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-26","LSHF*OIF2","EQT","2017-05-22","2021-03-26","3000-01-01","LSHF","OIF2","OIF2",null,363802408.40530002,369432203.19999999,369432203.19999999,"A",369432203.19999999,369432203.19999999,368636611.18000001,368636611.18000001,0,1,-795592.02,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,76952.19,0,0,1.01328799002202,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-29T16:10:16","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,368636611.18000001,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-29","LSHF*OIF2","EQT","2017-05-22","2021-03-29","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,373079192.26999998,373079192.26999998,0,1,-718639.83,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,217610.77,0,0,1.01349717689237,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-30T14:45:29","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,373079192.26999998,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-30","LSHF*OIF2","EQT","2017-05-22","2021-03-30","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,373296803.04000002,373296803.04000002,0,1,-501029.06,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,186094.88,0,0,1.0140883326191601,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-03-31T14:44:38","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,373296803.04000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-03-31","LSHF*OIF2","EQT","2017-05-22","2021-03-31","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,373482897.92000002,373482897.92000002,0,1,-314934.18,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,1186021.47,0,0,1.0145938731033799,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-01T16:51:58","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,373482897.92000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-01","LSHF*OIF2","EQT","2017-05-22","2021-04-01","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,374668919.38999999,374668919.38999999,0,1,871087.29,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,933301.98,0,0,1.01781578801176,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-02T14:49:21","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,374668919.38999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-02","LSHF*OIF2","EQT","2017-05-22","2021-04-02","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,375602221.37,375602221.37,0,1,1804389.27,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-113286.84,0,0,1.02035117176276,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-05T16:02:47","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,375602221.37,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-05","LSHF*OIF2","EQT","2017-05-22","2021-04-05","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,375488934.52999997,375488934.52999997,0,1,1691102.43,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,304056.12,0,0,1.0200434196959101,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-06T15:09:04","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,375488934.52999997,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-06","LSHF*OIF2","EQT","2017-05-22","2021-04-06","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,375792990.64999998,375792990.64999998,0,1,1995158.55,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,635362.41,0,0,1.02086941059978,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-07T15:04:01","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,375792990.64999998,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-07","LSHF*OIF2","EQT","2017-05-22","2021-04-07","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,376428353.06,376428353.06,0,1,2630520.96,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,127074.21,0,0,1.02259541950668,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-08T14:58:04","suzila","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,376428353.06,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-08","LSHF*OIF2","EQT","2017-05-22","2021-04-08","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,376555427.26999998,376555427.26999998,0,1,2757595.17,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,160718.32999999999,0,0,1.0229406259823,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-09T16:02:32","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,376555427.26999998,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-09","LSHF*OIF2","EQT","2017-05-22","2021-04-09","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,376716145.60000002,376716145.60000002,0,1,2918313.5,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-20912.22,0,0,1.0233772291944501,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-12T16:27:55","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,376716145.60000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-12","LSHF*OIF2","EQT","2017-05-22","2021-04-12","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,376695233.38,376695233.38,0,1,2897401.28,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-130138.22,0,0,1.0233204196044901,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-13T14:36:57","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,376695233.38,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-13","LSHF*OIF2","EQT","2017-05-22","2021-04-13","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,376565095.16000003,376565095.16000003,0,1,2767263.06,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,168135.39,0,0,1.0229668895194399,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-14T16:11:11","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,376565095.16000003,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-14","LSHF*OIF2","EQT","2017-05-22","2021-04-14","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,376733230.55000001,376733230.55000001,0,1,2935398.45,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,191602.41,0,0,1.02342364172281,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-15T14:22:18","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,376733230.55000001,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-15","LSHF*OIF2","EQT","2017-05-22","2021-04-15","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,376924832.95999998,376924832.95999998,0,1,3127000.86,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,54531.33,0,0,1.023944143819,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-16T15:15:11","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,376924832.95999998,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-16","LSHF*OIF2","EQT","2017-05-22","2021-04-16","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,376979364.29000002,376979364.29000002,0,1,3181532.19,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,169946.22,0,0,1.02409228220396,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-19T15:11:02","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,376979364.29000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-19","LSHF*OIF2","EQT","2017-05-22","2021-04-19","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,377149310.50999999,377149310.50999999,0,1,3351478.41,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-48446.75,0,0,1.02455395366075,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-21T15:51:43","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,377149310.50999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-20","LSHF*OIF2","EQT","2017-05-22","2021-04-20","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,377100863.75999999,377100863.75999999,0,1,3303031.66,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,106652.68,0,0,1.02442234448669,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-21T18:02:41","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,377100863.75999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-21","LSHF*OIF2","EQT","2017-05-22","2021-04-21","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,377207516.44,377207516.44,0,1,3409684.34,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,30521.23,0,0,1.0247120743679801,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-22T16:02:39","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,377207516.44,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-22","LSHF*OIF2","EQT","2017-05-22","2021-04-22","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,377238037.67000002,377238037.67000002,0,1,3440205.57,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-32363.45,0,0,1.0247949875432001,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-23T18:39:18","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,377238037.67000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-23","LSHF*OIF2","EQT","2017-05-22","2021-04-23","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,377205674.22000003,377205674.22000003,0,1,3407842.12,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,38925.589999999997,0,0,1.0247070698413101,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-26T15:13:39","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,377205674.22000003,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-26","LSHF*OIF2","EQT","2017-05-22","2021-04-26","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,377244599.81,377244599.81,0,1,3446767.71,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-260386.85,0,0,1.0248128140811099,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-27T14:42:50","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,377244599.81,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-27","LSHF*OIF2","EQT","2017-05-22","2021-04-27","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,376984212.95999998,376984212.95999998,0,1,3186380.86,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-226572.98,0,0,1.0241054539740799,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-28T14:50:37","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,376984212.95999998,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-28","LSHF*OIF2","EQT","2017-05-22","2021-04-28","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,376757639.98000002,376757639.98000002,0,1,2959807.88,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,251799.92,0,0,1.02348995174199,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-04-30T15:01:57","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,376757639.98000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-04-30","LSHF*OIF2","EQT","2017-05-22","2021-04-30","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,377009439.89999998,377009439.89999998,0,1,3211607.8,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,311137.84999999998,0,0,1.0241739848195499,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-05-03T17:40:37","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,377009439.89999998,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-05-03","LSHF*OIF2","EQT","2017-05-22","2021-05-03","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,377320577.75,377320577.75,0,1,3522745.65,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,326520.44,0,0,1.02501921376593,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-05-04T15:01:36","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,377320577.75,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-05-04","LSHF*OIF2","EQT","2017-05-22","2021-05-04","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,377647098.19,377647098.19,0,1,3849266.09,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,256934,0,0,1.0259062306540201,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-05-05T15:02:37","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,377647098.19,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-05-05","LSHF*OIF2","EQT","2017-05-22","2021-05-05","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,377904032.19,377904032.19,0,1,4106200.09,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,120328.27,0,0,1.0266042108390401,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-05-06T17:10:50","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,377904032.19,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-05-06","LSHF*OIF2","EQT","2017-05-22","2021-05-06","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378024360.45999998,378024360.45999998,0,1,4226528.3600000003,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,36225.599999999999,0,0,1.0269310914704699,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-05-07T17:09:43","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378024360.45999998,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-05-07","LSHF*OIF2","EQT","2017-05-22","2021-05-07","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378060586.06,378060586.06,0,1,4262753.96,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-22698.63,0,0,1.0270295009880599,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-05-11T10:28:40","suzila","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378060586.06,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-05-10","LSHF*OIF2","EQT","2017-05-22","2021-05-10","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378037887.43000001,378037887.43000001,0,1,4240055.33,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-95305.98,0,0,1.02696783848342,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-05-11T14:54:22","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378037887.43000001,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-05-11","LSHF*OIF2","EQT","2017-05-22","2021-05-11","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,377942581.44999999,377942581.44999999,0,1,4144749.35,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,169517.8,0,0,1.0267089327506,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-05-12T15:52:28","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,377942581.44999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-05-12","LSHF*OIF2","EQT","2017-05-22","2021-05-12","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378112099.25,378112099.25,0,1,4314267.1500000004,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,234192.66,0,0,1.02716944037283,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-05-17T17:11:13","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378112099.25,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-05-17","LSHF*OIF2","EQT","2017-05-22","2021-05-17","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378346291.91000003,378346291.91000003,0,1,4548459.8099999996,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-143379.42000000001,0,0,1.0278056420283399,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-05-18T15:35:11","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378346291.91000003,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-05-18","LSHF*OIF2","EQT","2017-05-22","2021-05-18","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378202912.49000001,378202912.49000001,0,1,4405080.3899999997,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,0,0,0,1.0274161412456499,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-05-19T16:13:43","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378202912.49000001,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-05-19","LSHF*OIF2","EQT","2017-05-22","2021-05-19","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378206480.29000002,378206480.29000002,0,1,4408648.1900000004,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-32411.94,0,0,1.0274258334378199,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-05-20T15:02:07","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378206480.29000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-05-20","LSHF*OIF2","EQT","2017-05-22","2021-05-20","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378174068.35000002,378174068.35000002,0,1,4376236.25,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-158690.96,0,0,1.0273377840092599,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-05-21T14:24:23","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378174068.35000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-05-21","LSHF*OIF2","EQT","2017-05-22","2021-05-21","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378015377.38999999,378015377.38999999,0,1,4217545.29,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,6776.53,0,0,1.02690668829744,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-05-24T15:10:14","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378015377.38999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-05-24","LSHF*OIF2","EQT","2017-05-22","2021-05-24","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378022153.92000002,378022153.92000002,0,1,4224321.82,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,59199.03,0,0,1.02692509724161,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-05-25T15:04:55","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378022153.92000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-05-25","LSHF*OIF2","EQT","2017-05-22","2021-05-25","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378081352.94999999,378081352.94999999,0,1,4283520.8499999996,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,118109.83,0,0,1.0270859157783301,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-05-27T14:55:46","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378081352.94999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-05-27","LSHF*OIF2","EQT","2017-05-22","2021-05-27","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378199462.77999997,378199462.77999997,0,1,4401630.68,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,122945.29,0,0,1.02740676985368,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-05-28T14:42:31","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378199462.77999997,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-05-28","LSHF*OIF2","EQT","2017-05-22","2021-05-28","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378322408.06999999,378322408.06999999,0,1,4524575.97,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-56395.7,0,0,1.02774075981321,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-05-31T16:03:38","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378322408.06999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-05-31","LSHF*OIF2","EQT","2017-05-22","2021-05-31","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378266012.37,378266012.37,0,1,4468180.2699999996,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,48829.94,0,0,1.0275875567294599,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-01T16:04:26","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378266012.37,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-01","LSHF*OIF2","EQT","2017-05-22","2021-06-01","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378314842.31,378314842.31,0,1,4517010.21,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,178273.72,0,0,1.02772020686745,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-02T15:39:01","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378314842.31,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-02","LSHF*OIF2","EQT","2017-05-22","2021-06-02","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378493116.02999997,378493116.02999997,0,1,4695283.93,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,297711.84999999998,0,0,1.0282045005929601,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-03T14:44:00","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378493116.02999997,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-03","LSHF*OIF2","EQT","2017-05-22","2021-06-03","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378790827.88,378790827.88,0,1,4992995.78,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-96914.98,0,0,1.0290132568188599,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-04T15:19:22","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378790827.88,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-04","LSHF*OIF2","EQT","2017-05-22","2021-06-04","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378693912.89999998,378693912.89999998,0,1,4896080.8,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-74031.210000000006,0,0,1.0287499801187301,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-08T15:19:28","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378693912.89999998,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-08","LSHF*OIF2","EQT","2017-05-22","2021-06-08","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378619881.69,378619881.69,0,1,4822049.59,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,178013.96,0,0,1.02854886886972,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-09T15:07:04","lsooi","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378619881.69,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-09","LSHF*OIF2","EQT","2017-05-22","2021-06-09","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378797895.64999998,378797895.64999998,0,1,5000063.55,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,137873.15,0,0,1.02903245693801,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-10T15:51:19","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378797895.64999998,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-10","LSHF*OIF2","EQT","2017-05-22","2021-06-10","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378935768.80000001,378935768.80000001,0,1,5137936.7,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,181974.85,0,0,1.02940699953162,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-11T17:16:24","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378935768.80000001,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-11","LSHF*OIF2","EQT","2017-05-22","2021-06-11","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,379117743.64999998,379117743.64999998,0,1,5319911.55,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,41236.720000000001,0,0,1.02990134765009,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-14T15:29:30","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,379117743.64999998,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-14","LSHF*OIF2","EQT","2017-05-22","2021-06-14","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,379158980.37,379158980.37,0,1,5361148.2699999996,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-198233.56,0,0,1.0300133702452099,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-15T15:15:01","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,379158980.37,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-15","LSHF*OIF2","EQT","2017-05-22","2021-06-15","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378960746.81,378960746.81,0,1,5162914.71,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,65993.62,0,0,1.02947485414035,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-17T11:14:23","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378960746.81,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-16","LSHF*OIF2","EQT","2017-05-22","2021-06-16","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,379026740.43000001,379026740.43000001,0,1,5228908.33,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-148360.78,0,0,1.0296541306825699,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-17T16:06:14","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,379026740.43000001,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-17","LSHF*OIF2","EQT","2017-05-22","2021-06-17","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,378878379.64999998,378878379.64999998,0,1,5080547.55,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,153058.29999999999,0,0,1.0292510976675799,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-18T15:04:42","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,378878379.64999998,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-18","LSHF*OIF2","EQT","2017-05-22","2021-06-18","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,379031437.94999999,379031437.94999999,0,1,5233605.8499999996,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,224227.97,0,0,1.02966689184255,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-21T17:03:26","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,379031437.94999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-21","LSHF*OIF2","EQT","2017-05-22","2021-06-21","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,379255665.92000002,379255665.92000002,0,1,5457833.8200000003,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-38507.620000000003,0,0,1.03027602368181,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-22T17:45:37","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,379255665.92000002,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-22","LSHF*OIF2","EQT","2017-05-22","2021-06-22","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,379217158.30000001,379217158.30000001,0,1,5419326.2000000002,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,156226.51999999999,0,0,1.0301714148883701,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-23T17:47:36","jadelim","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,379217158.30000001,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-23","LSHF*OIF2","EQT",42877,"2021-06-23","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,379373384.81999999,379373384.81999999,0,1,5575552.7199999997,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,97355.94,0,0,1.0305958157669399,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-24T14:45:35","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,379373384.81999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-24","LSHF*OIF2","EQT","2017-05-22","2021-06-24","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,379470740.75999999,379470740.75999999,0,1,5672908.6600000001,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,-196894.07,0,0,1.0308602903674799,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-25T14:31:02","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,379470740.75999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-25","LSHF*OIF2","EQT","2017-05-22","2021-06-25","3000-01-01","LSHF","OIF2","OIF2",null,368110736.54110003,373797832.10000002,373797832.10000002,"A",373797832.10000002,373797832.10000002,374120296.38,374120296.38,0,1,322464.28000000003,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,156185.78,0,0,1.01632541309047,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-28T15:44:24","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,374120296.38,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-28","LSHF*OIF2","EQT","2017-05-22","2021-06-28","3000-01-01","LSHF","OIF2","OIF2",null,373181631.26709998,378951382.41000003,378951382.41000003,"A",378951382.41000003,378951382.41000003,379430032.47000003,379430032.47000003,0,1,478650.06,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,207031.04000000001,0,0,1.01674359260356,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-29T14:50:00","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,379430032.47000003,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-29","LSHF*OIF2","EQT","2017-05-22","2021-06-29","3000-01-01","LSHF","OIF2","OIF2",null,373181631.26709998,378951382.41000003,378951382.41000003,"A",378951382.41000003,378951382.41000003,379637063.50999999,379637063.50999999,0,1,685681.1,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,188360.98,0,0,1.01729836546121,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-06-30T15:56:19","lsooi","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,379637063.50999999,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",0]
["2021-06-30","LSHF*OIF2","EQT","2017-05-22","2021-06-30","3000-01-01","LSHF","OIF2","OIF2",null,373181631.26709998,378951382.41000003,378951382.41000003,"A",378951382.41000003,378951382.41000003,379825424.49000001,379825424.49000001,0,1,874042.08,"LSHF-MYR450-189000","LSHF-MYR450-689000",0,null,null,0,0,0,1.0178031089003801,0,0,0,null,null,0,null,null,0,null,null,0,0,"UT","2021-07-01T16:14:05","nnadia","Shareholders Fund Life","Unit Trust - Bond",3,"MYR","CIS",0,0,"OPUS INCOME FUND 2","INTERNAL SL",0,null,0,"MY",0,379825424.49000001,null,"N/A","NOT APPLICABLE",0,null,null,450,0,98,"Unknown",null,null,0,null,null,"OIOT",0,1,"OPUS ASSET MANAGEMENT SDN BHD",0,"Wholesale Fund","FVTPL",null,"Shareholders Fund Life","SL",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,{"$f":"AVERAGE(AD1:AD123)","v":1.0373967615541893}]

{"sheet":"Changes in FV","index":21,"n_rows":163,"n_cols":28,"rows_kept":163,"cut":false,"hidden":false,"merged":[]}
["TBDate","GLCode","qFundCode","qCurrencyCode","ProdCode","ShortGL","DebitAmt","CreditAmt","SumDRCR","Co","FdGrp","Year","AccType","AccCode","ReptGP","ProdGP","Test  Unmatched Fund",null,null,"Sum of SumDRCR",null,"TBDate"]
["2020-12-31","BALA-MYR420-189000","BALA","MYR","420","189000",874003.01,0,874003.01,"SLMA","IL","PY","FVPL","189","Asset","Unit Trusts",null,{"$f":"I78+I79+I80-I2-I3-I4","v":347733.19000000018},null,"Co","ProdGP","2020-12-31","2021-12-31",null,"Adjustment",null,"WF"]
["2020-12-31","BALM-MYR420-189000","BALM","MYR","420","189000",1183303.8,0,1183303.8,"SLMA","IL","PY","FVPL","189","Asset","Unit Trusts",null,null,null,"SLMA","Cagamas",1210800,781700,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$1,\"TBDate\",DATE(2021,12,31),\"Co\",\"SLMA\",\"ProdGP\",\"Cagamas\")-GETPIVOTDATA(\"SumDRCR\",$T$1,\"TBDate\",DATE(2020,12,31),\"Co\",\"SLMA\",\"ProdGP\",\"Cagamas\")","v":-429100},null,{"$f":"X3+Y3","v":-429100}]
["2020-12-31","BALS-MYR420-189000","BALS","MYR","420","189000",455319.03,0,455319.03,"SLMA","IL","PY","FVPL","189","Asset","Unit Trusts",null,null,null,null,"Equity",10264915.079999998,16208329.550000001,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$1,\"TBDate\",DATE(2021,12,31),\"Co\",\"SLMA\",\"ProdGP\",\"Equity\")-GETPIVOTDATA(\"SumDRCR\",$T$1,\"TBDate\",DATE(2020,12,31),\"Co\",\"SLMA\",\"ProdGP\",\"Equity\")","v":5943414.4700000025},null,{"$f":"X4+Y4","v":5943414.4700000025}]
["2020-12-31","CAAW-MYR420-189000","CAAW","MYR","420","189000",748039.43,0,748039.43,"SLMT","ILT","PY","FVPL","189","Asset","Unit Trusts",null,null,null,null,"IL Funds",17815965.949999999,18733381.899999999,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$1,\"TBDate\",DATE(2021,12,31),\"Co\",\"SLMA\",\"ProdGP\",\"IL Funds\")-GETPIVOTDATA(\"SumDRCR\",$T$1,\"TBDate\",DATE(2020,12,31),\"Co\",\"SLMA\",\"ProdGP\",\"IL Funds\")","v":917415.94999999925},{"$f":"-X5","v":-917415.94999999925},0]
["2020-12-31","CABW-MYR420-189000","CABW","MYR","420","189000",67722.080000000002,0,67722.080000000002,"SLMT","ILT","PY","FVPL","189","Asset","Unit Trusts",null,null,null,null,"MGSGII",63120389.700000003,24183630.27,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$1,\"TBDate\",DATE(2021,12,31),\"Co\",\"SLMA\",\"ProdGP\",\"MGSGII\")-GETPIVOTDATA(\"SumDRCR\",$T$1,\"TBDate\",DATE(2020,12,31),\"Co\",\"SLMA\",\"ProdGP\",\"MGSGII\")","v":-38936759.430000007},null,-38936759.430000007]
["2020-12-31","CACF-MYR110-189000","CACF","MYR","110","189000",1508612.5,-90999.8,1417612.7,"SLMA","IL","PY","FVPL","189","Asset","PDS/Sukuk",null,null,null,null,"PDS/Sukuk",82420245.200000003,25062290.850000001,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$1,\"TBDate\",DATE(2021,12,31),\"Co\",\"SLMA\",\"ProdGP\",\"PDS/Sukuk\")-GETPIVOTDATA(\"SumDRCR\",$T$1,\"TBDate\",DATE(2020,12,31),\"Co\",\"SLMA\",\"ProdGP\",\"PDS/Sukuk\")","v":-57357954.350000001},null,-57357954.350000001]
["2020-12-31","CACF-MYR130-189000","CACF","MYR","130","189000",0,-19597.5,-19597.5,"SLMA","IL","PY","FVPL","189","Asset","PDS/Sukuk",null,null,null,null,"Unit Trusts",74891821.090000004,42125386.150000006,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$1,\"TBDate\",DATE(2021,12,31),\"Co\",\"SLMA\",\"ProdGP\",\"Unit Trusts\")-GETPIVOTDATA(\"SumDRCR\",$T$1,\"TBDate\",DATE(2020,12,31),\"Co\",\"SLMA\",\"ProdGP\",\"Unit Trusts\")","v":-32766434.939999998},{"$f":"a.N1!I94*1000","v":347733.18999999948},{"$f":"X8-Y8","v":-33114168.129999995},{"$f":"I147-I63","v":-24471632.119999997},{"$f":"AA8-Z8","v":8642536.0099999979}]
["2020-12-31","CACF-MYR131-189000","CACF","MYR","131","189000",0,-14320,-14320,"SLMA","IL","PY","FVPL","189","Asset","MGSGII",null,null,null,null,"Structured Investment",null,1490000,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$1,\"TBDate\",DATE(2021,12,31),\"Co\",\"SLMA\",\"ProdGP\",\"Structured Investment\")-GETPIVOTDATA(\"SumDRCR\",$T$1,\"TBDate\",DATE(2020,12,31),\"Co\",\"SLMA\",\"ProdGP\",\"Structured Investment\")","v":1490000},null,{"$f":"X9-Y9","v":1490000}]
["2020-12-31","CACF-MYR140-189000","CACF","MYR","140","189000",24214.7,0,24214.7,"SLMA","IL","PY","FVPL","189","Asset","MGSGII",null,null,null,null,null,null,null,{"$f":"SUM(X3:X9)","v":-121139418.30000001},{"$f":"SUM(Y3:Y9)","v":-569682.75999999978},{"$f":"SUM(Z3:Z9)","v":-122404567.44}]
["2020-12-31","CACW-MYR420-189000","CACW","MYR","420","189000",3619.21,0,3619.21,"SLMT","ILT","PY","FVPL","189","Asset","Unit Trusts",null,null,null,null,null,null,null,null,null,{"$f":"a.N1!E94*1000","v":-122404567.44000001}]
["2020-12-31","CAGF-MYR010-189000","CAGF","MYR","010","189000",6438064.3499999996,-2438763.14,3999301.21,"SLMA","IL","PY","FVPL","189","Asset","Equity",null,null,null,null,null,null,null,null,null,{"$f":"Z11-Z10","v":0}]
["2020-12-31","CAGF-MYR460-189000","CAGF","MYR","460","189000",28830,0,28830,"SLMA","IL","PY","FVPL","189","Asset","Equity"]
["2020-12-31","CAIBF-MYR440-189000","CAIBF","MYR","440","189000",0,-355552.03,-355552.03,"SLMT","ILT","PY","FVPL","189","Asset","Unit Trusts"]
["2020-12-31","CAID-MYR430-189000","CAID","MYR","430","189000",0,-64.349999999999994,-64.349999999999994,"SLMT","ILT","PY","FVPL","189","Asset","Unit Trusts"]
["2020-12-31","CAIEF-MYR410-189000","CAIEF","MYR","410","189000",8054020.7000000002,0,8054020.7000000002,"SLMT","ILT","PY","FVPL","189","Asset","Unit Trusts",null,null,null,"Sum of SumDRCR",null,null,"TBDate",null,"TSHF","Family"]
["2020-12-31","CAII-MYR420-189000","CAII","MYR","420","189000",4690.75,0,4690.75,"SLMT","ILT","PY","FVPL","189","Asset","Unit Trusts",null,null,null,"Co","ProdGP","qFundCode","2020-12-31","2021-12-31"]
["2020-12-31","CAPI-MYR410-189000","CAPI","MYR","410","189000",19495971.260000002,0,19495971.260000002,"SLMT","ILT","PY","FVPL","189","Asset","Unit Trusts",null,null,null,"SLMT","Cagamas","FTFPA",958247.85,469138.61,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"FTFPA\",\"Co\",\"SLMT\",\"ProdGP\",\"Cagamas\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"FTFPA\",\"Co\",\"SLMT\",\"ProdGP\",\"Cagamas\")","v":-489109.24}]
["2020-12-31","CAWE-MYR410-189000","CAWE","MYR","410","189000",4288890.2699999996,0,4288890.2699999996,"SLMT","ILT","PY","FVPL","189","Asset","Unit Trusts",null,null,null,null,"Equity","FTFPHW",3870502.38,4314029.95,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"FTFPHW\",\"Co\",\"SLMT\",\"ProdGP\",\"Equity\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"FTFPHW\",\"Co\",\"SLMT\",\"ProdGP\",\"Equity\")","v":443527.5700000003}]
["2020-12-31","FTFPA-MYR100-18900C","FTFPA","MYR","100","18900C",958247.85,0,958247.85,"SLMT","FT","PY","FOCI","189","Asset","Cagamas",null,null,null,null,null,"FTFPNA",5432871.8000000007,5319846.8599999994,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"FTFPNA\",\"Co\",\"SLMT\",\"ProdGP\",\"Equity\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"FTFPNA\",\"Co\",\"SLMT\",\"ProdGP\",\"Equity\")","v":-113024.94000000134},{"$f":"SUM(Z19:Z20)","v":330502.62999999896}]
["2020-12-31","FTFPA-MYR110-18900C","FTFPA","MYR","110","18900C",20347206.73,-396432.08,19950774.649999999,"SLMT","FT","PY","FOCI","189","Asset","PDS/Sukuk",null,null,null,null,null,"TSHFHW",42460.57,176391.19,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"TSHFHW\",\"Co\",\"SLMT\",\"ProdGP\",\"Equity\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"TSHFHW\",\"Co\",\"SLMT\",\"ProdGP\",\"Equity\")","v":133930.62}]
["2020-12-31","FTFPA-MYR130-18900C","FTFPA","MYR","130","18900C",29548782.23,-2066635.42,27482146.809999999,"SLMT","FT","PY","FOCI","189","Asset","PDS/Sukuk",null,null,null,null,"IL Funds","TSHF",4830300,null,{"$f":"I163-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"TSHF\",\"Co\",\"SLMT\",\"ProdGP\",\"IL Funds\")","v":9600}]
["2020-12-31","FTFPA-MYR131-18900C","FTFPA","MYR","131","18900C",18158277.859999999,-285912.96999999997,17872364.890000001,"SLMT","FT","PY","FOCI","189","Asset","MGSGII",null,null,null,null,"MGSGII","FTFPA",17872364.890000001,5334735.17,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"FTFPA\",\"Co\",\"SLMT\",\"ProdGP\",\"MGSGII\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"FTFPA\",\"Co\",\"SLMT\",\"ProdGP\",\"MGSGII\")","v":-12537629.720000001}]
["2020-12-31","FTFPHW-MYR010-189000","FTFPHW","MYR","010","189000",6460447.0800000001,-2913135.83,3547311.25,"SLMT","FT","PY","FVPL","189","Asset","Equity",null,null,null,null,null,"FTFPUL",76221.53,26286.1,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"FTFPUL\",\"Co\",\"SLMT\",\"ProdGP\",\"MGSGII\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"FTFPUL\",\"Co\",\"SLMT\",\"ProdGP\",\"MGSGII\")","v":-49935.43}]
["2020-12-31","FTFPHW-MYR460-189000","FTFPHW","MYR","460","189000",411734.09,-88542.96,323191.13,"SLMT","FT","PY","FVPL","189","Asset","Equity",null,null,null,null,null,"FTGSS",null,-185892.18,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"FTGSS\",\"Co\",\"SLMT\",\"ProdGP\",\"MGSGII\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"FTGSS\",\"Co\",\"SLMT\",\"ProdGP\",\"MGSGII\")","v":-185892.18},{"$f":"SUM(Z23:Z25)","v":-12773457.33}]
["2020-12-31","FTFPNA-MYR010-189000","FTFPNA","MYR","010","189000",7059292.8600000003,-1697570.79,5361722.07,"SLMT","FT","PY","FVPL","189","Asset","Equity",null,null,null,null,null,"TSHF",8785543.4399999995,-3116435.58,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"TSHF\",\"Co\",\"SLMT\",\"ProdGP\",\"MGSGII\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"TSHF\",\"Co\",\"SLMT\",\"ProdGP\",\"MGSGII\")","v":-11901979.02}]
["2020-12-31","FTFPNA-MYR460-189000","FTFPNA","MYR","460","189000",161809.73000000001,-90660,71149.73,"SLMT","FT","PY","FVPL","189","Asset","Equity",null,null,null,null,"PDS/Sukuk","FTFPA",47432921.459999993,15851653.51,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"FTFPA\",\"Co\",\"SLMT\",\"ProdGP\",\"PDS/Sukuk\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"FTFPA\",\"Co\",\"SLMT\",\"ProdGP\",\"PDS/Sukuk\")","v":-31581267.949999996}]
["2020-12-31","FTFPUL-MYR110-18900C","FTFPUL","MYR","110","18900C",1104072.3600000001,-292351.39,811720.97,"SLMT","FT","PY","FOCI","189","Asset","PDS/Sukuk",null,null,null,null,null,"FTFPUL",1581662.17,-1123467.44,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"FTFPUL\",\"Co\",\"SLMT\",\"ProdGP\",\"PDS/Sukuk\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"FTFPUL\",\"Co\",\"SLMT\",\"ProdGP\",\"PDS/Sukuk\")","v":-2705129.61}]
["2020-12-31","FTFPUL-MYR130-18900C","FTFPUL","MYR","130","18900C",1320780.19,-550838.99,769941.2,"SLMT","FT","PY","FOCI","189","Asset","PDS/Sukuk",null,null,null,null,null,"FTGNSSBR",3809580.81,829667.2,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"FTGNSSBR\",\"Co\",\"SLMT\",\"ProdGP\",\"PDS/Sukuk\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"FTGNSSBR\",\"Co\",\"SLMT\",\"ProdGP\",\"PDS/Sukuk\")","v":-2979913.6100000003}]
["2020-12-31","FTFPUL-MYR131-18900C","FTFPUL","MYR","131","18900C",76221.53,0,76221.53,"SLMT","FT","PY","FOCI","189","Asset","MGSGII",null,null,null,null,null,"FTGSS",5300557.2699999996,1429521.63,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"FTGSS\",\"Co\",\"SLMT\",\"ProdGP\",\"PDS/Sukuk\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"FTGSS\",\"Co\",\"SLMT\",\"ProdGP\",\"PDS/Sukuk\")","v":-3871035.6399999997}]
["2020-12-31","FTGNBR-MYR110-18900C","FTGNSSBR","MYR","110","18900C",2903730.81,0,2903730.81,"SLMT","FT","PY","FOCI","189","Asset","PDS/Sukuk",null,null,null,null,null,"FTPNSS",2084265.15,949747.8,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"FTPNSS\",\"Co\",\"SLMT\",\"ProdGP\",\"PDS/Sukuk\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"FTPNSS\",\"Co\",\"SLMT\",\"ProdGP\",\"PDS/Sukuk\")","v":-1134517.3499999999}]
["2020-12-31","FTGNBR-MYR130-18900C","FTGNSSBR","MYR","130","18900C",905850,0,905850,"SLMT","FT","PY","FOCI","189","Asset","PDS/Sukuk",null,null,null,null,null,"FTPSS",478569.7,206011.91,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"FTPSS\",\"Co\",\"SLMT\",\"ProdGP\",\"PDS/Sukuk\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"FTPSS\",\"Co\",\"SLMT\",\"ProdGP\",\"PDS/Sukuk\")","v":-272557.79000000004}]
["2020-12-31","FTGSS-MYR110-18900C","FTGSS","MYR","110","18900C",3434976.6,0,3434976.6,"SLMT","FT","PY","FOCI","189","Asset","PDS/Sukuk",null,null,null,null,null,"TSHF",8361931.7999999998,-196688.26,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"TSHF\",\"Co\",\"SLMT\",\"ProdGP\",\"PDS/Sukuk\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"TSHF\",\"Co\",\"SLMT\",\"ProdGP\",\"PDS/Sukuk\")","v":-8558620.0600000005},null,{"$f":"SUM(Z27:Z33)","v":-42544421.949999996}]
["2020-12-31","FTGSS-MYR130-18900C","FTGSS","MYR","130","18900C",1865580.67,0,1865580.67,"SLMT","FT","PY","FOCI","189","Asset","PDS/Sukuk",null,null,null,null,"Unit Trusts","CAAW",748039.43,930129.64,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"CAAW\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"CAAW\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")","v":182090.20999999996}]
["2020-12-31","FTPNSS-MYR110-18900C","FTPNSS","MYR","110","18900C",564415.15,0,564415.15,"SLMT","FT","PY","FOCI","189","Asset","PDS/Sukuk",null,null,null,null,null,"CABW",67722.080000000002,50458.09,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"CABW\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"CABW\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")","v":-17263.990000000005}]
["2020-12-31","FTPNSS-MYR130-18900C","FTPNSS","MYR","130","18900C",1519850,0,1519850,"SLMT","FT","PY","FOCI","189","Asset","PDS/Sukuk",null,null,null,null,null,"CACW",3619.21,4419.45,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"CACW\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"CACW\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")","v":800.23999999999978}]
["2020-12-31","FTPSS-MYR110-18900C","FTPSS","MYR","110","18900C",210189.7,0,210189.7,"SLMT","FT","PY","FOCI","189","Asset","PDS/Sukuk",null,null,null,null,null,"CAIBF",-355552.03,-1125526.83,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"CAIBF\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"CAIBF\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")","v":-769974.8}]
["2020-12-31","FTPSS-MYR130-18900C","FTPSS","MYR","130","18900C",268380,0,268380,"SLMT","FT","PY","FOCI","189","Asset","PDS/Sukuk",null,null,null,null,null,"CAID",-64.349999999999994,-21.52,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"CAID\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"CAID\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")","v":42.83}]
["2020-12-31","ILO-MYR131-189000","ILO","MYR","131","189000",0,-261800,-261800,"SLMA","LNP","PY","FVPL","189","Asset","MGSGII",null,null,null,null,null,"CAIEF",8054020.7000000002,6636735.5199999996,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"CAIEF\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"CAIEF\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")","v":-1417285.1800000006}]
["2020-12-31","ILO-MYR140-189000","ILO","MYR","140","189000",1681400,0,1681400,"SLMA","LNP","PY","FVPL","189","Asset","MGSGII",null,null,null,null,null,"CAII",4690.75,-1105416.18,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"CAII\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"CAII\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")","v":-1110106.93}]
["2020-12-31","LFNPHW-MYR010-189000","LFNPHW","MYR","010","189000",6378003.4800000004,-3243183.58,3134819.9,"SLMA","LNP","PY","FVPL","189","Asset","Equity",null,null,null,null,null,"CAPI",19495971.260000002,21292988.5,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"CAPI\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"CAPI\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")","v":1797017.2399999984}]
["2020-12-31","LFNPHW-MYR460-189000","LFNPHW","MYR","460","189000",362613.49,-632256.75,-269643.26,"SLMA","LNP","PY","FVPL","189","Asset","Equity",null,null,null,null,null,"CAWE",4288890.2699999996,14104545.82,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"CAWE\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"CAWE\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")","v":9815655.5500000007}]
["2020-12-31","LFNPI-MYR010-189000","LFNPI","MYR","010","189000",0,-30821.9,-30821.9,"SLMA","LNP","PY","FVPL","189","Asset","Equity",null,null,null,null,null,"CAGB",null,151258.07999999999,null,{"$f":"GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2021,12,31),\"qFundCode\",\"CAGB\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")-GETPIVOTDATA(\"SumDRCR\",$T$16,\"TBDate\",DATE(2020,12,31),\"qFundCode\",\"CAGB\",\"Co\",\"SLMT\",\"ProdGP\",\"Unit Trusts\")","v":151258.07999999999},{"$f":"SUM(Z34:Z43)","v":8632233.2499999981}]
["2020-12-31","LFNPI-MYR100-189000","LFNPI","MYR","100","189000",1210800,0,1210800,"SLMA","LNP","PY","FVPL","189","Asset","Cagamas",null,null,null,null,null,null,{"$f":"SUM(W18:W43)","v":143225338.14000002},{"$f":"SUM(X18:X43)","v":71224117.039999992},{"$f":"SUM(Y18:Y43)","v":-20317068.460000001},{"$f":"SUM(Z18:Z43)","v":-46844252.640000001}]
["2020-12-31","LFNPI-MYR110-189000","LFNPI","MYR","110","189000",13411720,-127000,13284720,"SLMA","LNP","PY","FVPL","189","Asset","PDS/Sukuk"]
["2020-12-31","LFNPI-MYR130-189000","LFNPI","MYR","130","189000",39853170,-1037385,38815785,"SLMA","LNP","PY","FVPL","189","Asset","PDS/Sukuk"]
["2020-12-31","LFNPI-MYR131-189000","LFNPI","MYR","131","189000",13228500,0,13228500,"SLMA","LNP","PY","FVPL","189","Asset","MGSGII"]
["2020-12-31","LFNPI-MYR140-189000","LFNPI","MYR","140","189000",29765650,-434600,29331050,"SLMA","LNP","PY","FVPL","189","Asset","MGSGII"]
["2020-12-31","LFNPNA-MYR010-189000","LFNPNA","MYR","010","189000",3671408.78,-1611251.5,2060157.28,"SLMA","LNP","PY","FVPL","189","Asset","Equity"]
["2020-12-31","LFNPNA-MYR460-189000","LFNPNA","MYR","460","189000",146419.67000000001,0,146419.67000000001,"SLMA","LNP","PY","FVPL","189","Asset","Equity"]
["2020-12-31","LFNPS-MYR110-189000","LFNPS","MYR","110","189000",5528050,0,5528050,"SLMA","LNP","PY","FVPL","189","Asset","PDS/Sukuk"]
["2020-12-31","LFNPS-MYR130-189000","LFNPS","MYR","130","189000",7766630,-35600,7731030,"SLMA","LNP","PY","FVPL","189","Asset","PDS/Sukuk"]
["2020-12-31","LFNPS-MYR131-189000","LFNPS","MYR","131","189000",3659755,0,3659755,"SLMA","LNP","PY","FVPL","189","Asset","MGSGII"]
["2020-12-31","LFNPUL-MYR110-189000","LFNPUL","MYR","110","189000",5519900,-540150,4979750,"SLMA","LNP","PY","FVPL","189","Asset","PDS/Sukuk"]
["2020-12-31","LFNPUL-MYR130-189000","LFNPUL","MYR","130","189000",11682650,-2000975,9681675,"SLMA","LNP","PY","FVPL","189","Asset","PDS/Sukuk"]
["2020-12-31","LFNPUL-MYR131-189000","LFNPUL","MYR","131","189000",5799720,0,5799720,"SLMA","LNP","PY","FVPL","189","Asset","MGSGII"]
["2020-12-31","LFNPUL-MYR140-189000","LFNPUL","MYR","140","189000",9856430,-434600,9421830,"SLMA","LNP","PY","FVPL","189","Asset","MGSGII"]
["2020-12-31","LFP-MYR110-189000","LFP","MYR","110","189000",373420,0,373420,"SLMA","LNP","PY","FVPL","189","Asset","PDS/Sukuk"]
["2020-12-31","LFP-MYR130-189000","LFP","MYR","130","189000",627800,0,627800,"SLMA","LNP","PY","FVPL","189","Asset","PDS/Sukuk"]
["2020-12-31","LFP-MYR131-189000","LFP","MYR","131","189000",250040,0,250040,"SLMA","LNP","PY","FVPL","189","Asset","MGSGII"]
["2020-12-31","LNULHW-MYR010-189000","LNULHW","MYR","010","189000",1316733.8899999999,-114443.71,1202290.18,"SLMA","LNP","PY","FVPL","189","Asset","Equity"]
["2020-12-31","LNULHW-MYR460-189000","LNULHW","MYR","460","189000",0,-6438,-6438,"SLMA","LNP","PY","FVPL","189","Asset","Equity"]
["2020-12-31","LSHF-MYR450-189000","LSHF","MYR","450","189000",16053206.6,0,16053206.6,"SLMA","LSH","PY","FVPL","189","Asset","Unit Trusts"]
["2020-12-31","LSHF-MYR604-189000","LSHF","MYR","604","189000",17815965.949999999,0,17815965.949999999,"SLMA","LSH","PY","FVPL","189","Asset","IL Funds"]
["2020-12-31","SLDI-MYR410-189000","SLDI","MYR","410","189000",41768406.390000001,0,41768406.390000001,"SLMA","IL","PY","FVPL","189","Asset","Unit Trusts"]
["2020-12-31","SLMEI-MYR420-189000","SLMEI","MYR","420","189000",989768.78,0,989768.78,"SLMA","IL","PY","FVPL","189","Asset","Unit Trusts"]
["2020-12-31","SLMGT-MYR420-189000","SLMGT","MYR","420","189000",7011521.8700000001,0,7011521.8700000001,"SLMA","IL","PY","FVPL","189","Asset","Unit Trusts"]
["2020-12-31","SLMHSA-MYR420-189000","SLMHSA","MYR","420","189000",3786607.73,0,3786607.73,"SLMA","IL","PY","FVPL","189","Asset","Unit Trusts"]
["2020-12-31","SLPI-MYR410-189000","SLPI","MYR","410","189000",1339777.6599999999,0,1339777.6599999999,"SLMA","IL","PY","FVPL","189","Asset","Unit Trusts"]
["2020-12-31","SLSB-MYR420-189000","SLSB","MYR","420","189000",186676.07,0,186676.07,"SLMA","IL","PY","FVPL","189","Asset","Unit Trusts"]
["2020-12-31","SLWE-MYR410-189000","SLWE","MYR","410","189000",1243230.1499999999,0,1243230.1499999999,"SLMA","IL","PY","FVPL","189","Asset","Unit Trusts"]
["2020-12-31","TSHFHW-MYR010-189000","TSHFHW","MYR","010","189000",54145.09,-8967.76,45177.33,"SLMT","TSH","PY","FVPL","189","Asset","Equity"]
["2020-12-31","TSHFHW-MYR460-189000","TSHFHW","MYR","460","189000",0,-2716.76,-2716.76,"SLMT","TSH","PY","FVPL","189","Asset","Equity"]
["2020-12-31","TSHF-MYR110-18900C","TSHF","MYR","110","18900C",1849682.81,-243510.94,1606171.87,"SLMT","TSH","PY","FOCI","189","Asset","PDS/Sukuk"]
["2020-12-31","TSHF-MYR130-18900C","TSHF","MYR","130","18900C",7336771.8300000001,-581011.9,6755759.9299999997,"SLMT","TSH","PY","FOCI","189","Asset","PDS/Sukuk"]
["2020-12-31","TSHF-MYR131-18900C","TSHF","MYR","131","18900C",9282534.8000000007,-496991.36,8785543.4399999995,"SLMT","TSH","PY","FOCI","189","Asset","MGSGII"]
["2020-12-31","TSHF-MYR604-189000","TSHF","MYR","604","189000",4830300,0,4830300,"SLMT","TSH","PY","FOCI","189","Asset","IL Funds"]
["2021-12-31","BALA-MYR420-189000","BALA","MYR","420","189000",1061523.27,0,1061523.27,"SLMA","IL","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","BALM-MYR420-189000","BALM","MYR","420","189000",1359409.72,0,1359409.72,"SLMA","IL","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","BALS-MYR420-189000","BALS","MYR","420","189000",439426.04,0,439426.04,"SLMA","IL","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","CAAW-MYR420-189000","CAAW","MYR","420","189000",930129.64,0,930129.64,"SLMT","ILT","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","CABW-MYR420-189000","CABW","MYR","420","189000",50458.09,0,50458.09,"SLMT","ILT","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","CACF-MYR110-189000","CACF","MYR","110","189000",377632.15,-701102.3,-323470.15000000002,"SLMA","IL","CY","FVPL","189","Asset","PDS/Sukuk"]
["2021-12-31","CACF-MYR130-189000","CACF","MYR","130","189000",0,-42026.5,-42026.5,"SLMA","IL","CY","FVPL","189","Asset","PDS/Sukuk"]
["2021-12-31","CACF-MYR131-189000","CACF","MYR","131","189000",7694.82,-34719,-27024.18,"SLMA","IL","CY","FVPL","189","Asset","MGSGII"]
["2021-12-31","CACF-MYR140-189000","CACF","MYR","140","189000",7334,-67044.55,-59710.55,"SLMA","IL","CY","FVPL","189","Asset","MGSGII"]
["2021-12-31","CACW-MYR420-189000","CACW","MYR","420","189000",4419.45,0,4419.45,"SLMT","ILT","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","CAGB-MYR420-189000","CAGB","MYR","420","189000",151258.07999999999,0,151258.07999999999,"SLMT","ILT","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","CAGF-MYR010-189000","CAGF","MYR","010","189000",8501757.7599999998,-1237298.17,7264459.5899999999,"SLMA","IL","CY","FVPL","189","Asset","Equity"]
["2021-12-31","CAGF-MYR020-189000","CAGF","MYR","020","189000",216160.5,0,216160.5,"SLMA","IL","CY","FVPL","189","Asset","Equity"]
["2021-12-31","CAIBF-MYR440-189000","CAIBF","MYR","440","189000",0,-1125526.83,-1125526.83,"SLMT","ILT","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","CAID-MYR430-189000","CAID","MYR","430","189000",0,-21.52,-21.52,"SLMT","ILT","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","CAIEF-MYR410-189000","CAIEF","MYR","410","189000",6636735.5199999996,0,6636735.5199999996,"SLMT","ILT","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","CAII-MYR420-189000","CAII","MYR","420","189000",0,-1105416.18,-1105416.18,"SLMT","ILT","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","CAPI-MYR410-189000","CAPI","MYR","410","189000",21292988.5,0,21292988.5,"SLMT","ILT","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","CAWE-MYR410-189000","CAWE","MYR","410","189000",14104545.82,0,14104545.82,"SLMT","ILT","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","FTFPA-MYR100-18900C","FTFPA","MYR","100","18900C",469138.61,0,469138.61,"SLMT","FT","CY","FOCI","189","Asset","Cagamas"]
["2021-12-31","FTFPA-MYR110-18900C","FTFPA","MYR","110","18900C",9670815.0399999991,-1681626.3,7989188.7400000002,"SLMT","FT","CY","FOCI","189","Asset","PDS/Sukuk"]
["2021-12-31","FTFPA-MYR130-18900C","FTFPA","MYR","130","18900C",14939226.640000001,-7076761.8700000001,7862464.7699999996,"SLMT","FT","CY","FOCI","189","Asset","PDS/Sukuk"]
["2021-12-31","FTFPA-MYR131-18900C","FTFPA","MYR","131","18900C",8485205.1799999997,-3150470.01,5334735.17,"SLMT","FT","CY","FOCI","189","Asset","MGSGII"]
["2021-12-31","FTFPHW-MYR010-189000","FTFPHW","MYR","010","189000",6715543.8099999996,-2932995.45,3782548.36,"SLMT","FT","CY","FVPL","189","Asset","Equity"]
["2021-12-31","FTFPHW-MYR020-189000","FTFPHW","MYR","020","189000",149705.87,0,149705.87,"SLMT","FT","CY","FVPL","189","Asset","Equity"]
["2021-12-31","FTFPHW-MYR460-189000","FTFPHW","MYR","460","189000",381775.72,0,381775.72,"SLMT","FT","CY","FVPL","189","Asset","Equity"]
["2021-12-31","FTFPNA-MYR010-189000","FTFPNA","MYR","010","189000",8052496.6100000003,-2642064.2999999998,5410432.3099999996,"SLMT","FT","CY","FVPL","189","Asset","Equity"]
["2021-12-31","FTFPNA-MYR460-189000","FTFPNA","MYR","460","189000",87736.55,-178322,-90585.45,"SLMT","FT","CY","FVPL","189","Asset","Equity"]
["2021-12-31","FTFPUL-MYR110-18900C","FTFPUL","MYR","110","18900C",716941.67,-893720.06,-176778.39,"SLMT","FT","CY","FOCI","189","Asset","PDS/Sukuk"]
["2021-12-31","FTFPUL-MYR130-18900C","FTFPUL","MYR","130","18900C",564435.42000000004,-1511124.47,-946689.05,"SLMT","FT","CY","FOCI","189","Asset","PDS/Sukuk"]
["2021-12-31","FTFPUL-MYR131-18900C","FTFPUL","MYR","131","18900C",26286.1,0,26286.1,"SLMT","FT","CY","FOCI","189","Asset","MGSGII"]
["2021-12-31","FTGNBR-MYR110-18900C","FTGNSSBR","MYR","110","18900C",331817.2,0,331817.2,"SLMT","FT","CY","FOCI","189","Asset","PDS/Sukuk"]
["2021-12-31","FTGNBR-MYR130-18900C","FTGNSSBR","MYR","130","18900C",497850,0,497850,"SLMT","FT","CY","FOCI","189","Asset","PDS/Sukuk"]
["2021-12-31","FTGSS-MYR110-18900C","FTGSS","MYR","110","18900C",1805711.27,-429861.06,1375850.21,"SLMT","FT","CY","FOCI","189","Asset","PDS/Sukuk"]
["2021-12-31","FTGSS-MYR130-18900C","FTGSS","MYR","130","18900C",902293.52,-848622.1,53671.42,"SLMT","FT","CY","FOCI","189","Asset","PDS/Sukuk"]
["2021-12-31","FTGSS-MYR131-18900C","FTGSS","MYR","131","18900C",0,-185892.18,-185892.18,"SLMT","FT","CY","FOCI","189","Asset","MGSGII"]
["2021-12-31","FTPNSS-MYR110-18900C","FTPNSS","MYR","110","18900C",175127.8,0,175127.8,"SLMT","FT","CY","FOCI","189","Asset","PDS/Sukuk"]
["2021-12-31","FTPNSS-MYR130-18900C","FTPNSS","MYR","130","18900C",774620,0,774620,"SLMT","FT","CY","FOCI","189","Asset","PDS/Sukuk"]
["2021-12-31","FTPSS-MYR110-18900C","FTPSS","MYR","110","18900C",35687.24,0,35687.24,"SLMT","FT","CY","FOCI","189","Asset","PDS/Sukuk"]
["2021-12-31","FTPSS-MYR130-18900C","FTPSS","MYR","130","18900C",170324.67,0,170324.67,"SLMT","FT","CY","FOCI","189","Asset","PDS/Sukuk"]
["2021-12-31","ILO-MYR130-189000","ILO","MYR","130","189000",82100,0,82100,"SLMA","LNP","CY","FVPL","189","Asset","PDS/Sukuk"]
["2021-12-31","ILO-MYR131-189000","ILO","MYR","131","189000",0,-170000,-170000,"SLMA","LNP","CY","FVPL","189","Asset","MGSGII"]
["2021-12-31","ILO-MYR140-189000","ILO","MYR","140","189000",837300,-5000,832300,"SLMA","LNP","CY","FVPL","189","Asset","MGSGII"]
["2021-12-31","LFNPHW-MYR010-189000","LFNPHW","MYR","010","189000",7609378.04,-2847043.12,4762334.92,"SLMA","LNP","CY","FVPL","189","Asset","Equity"]
["2021-12-31","LFNPHW-MYR020-189000","LFNPHW","MYR","020","189000",269083,0,269083,"SLMA","LNP","CY","FVPL","189","Asset","Equity"]
["2021-12-31","LFNPHW-MYR460-189000","LFNPHW","MYR","460","189000",0,-474055.35,-474055.35,"SLMA","LNP","CY","FVPL","189","Asset","Equity"]
["2021-12-31","LFNPI-MYR010-189000","LFNPI","MYR","010","189000",0,-1139.9000000000001,-1139.9000000000001,"SLMA","LNP","CY","FVPL","189","Asset","Equity"]
["2021-12-31","LFNPI-MYR100-189000","LFNPI","MYR","100","189000",781700,0,781700,"SLMA","LNP","CY","FVPL","189","Asset","Cagamas"]
["2021-12-31","LFNPI-MYR110-189000","LFNPI","MYR","110","189000",5331730,-351700,4980030,"SLMA","LNP","CY","FVPL","189","Asset","PDS/Sukuk"]
["2021-12-31","LFNPI-MYR130-189000","LFNPI","MYR","130","189000",21561160,-4925155,16636005,"SLMA","LNP","CY","FVPL","189","Asset","PDS/Sukuk"]
["2021-12-31","LFNPI-MYR131-189000","LFNPI","MYR","131","189000",5526600,-1186600,4340000,"SLMA","LNP","CY","FVPL","189","Asset","MGSGII"]
["2021-12-31","LFNPI-MYR140-189000","LFNPI","MYR","140","189000",14728300,-1643500,13084800,"SLMA","LNP","CY","FVPL","189","Asset","MGSGII"]
["2021-12-31","LFNPI-MYR340-189000","LFNPI","MYR","340","189000",1490000,0,1490000,"SLMA","LNP","CY","FVPL","189","Asset","Structured Investment"]
["2021-12-31","LFNPNA-MYR010-189000","LFNPNA","MYR","010","189000",3623012.03,-1752289.45,1870722.58,"SLMA","LNP","CY","FVPL","189","Asset","Equity"]
["2021-12-31","LFNPNA-MYR460-189000","LFNPNA","MYR","460","189000",71820.84,0,71820.84,"SLMA","LNP","CY","FVPL","189","Asset","Equity"]
["2021-12-31","LFNPS-MYR110-189000","LFNPS","MYR","110","189000",2598800,0,2598800,"SLMA","LNP","CY","FVPL","189","Asset","PDS/Sukuk"]
["2021-12-31","LFNPS-MYR130-189000","LFNPS","MYR","130","189000",3423570,0,3423570,"SLMA","LNP","CY","FVPL","189","Asset","PDS/Sukuk"]
["2021-12-31","LFNPS-MYR131-189000","LFNPS","MYR","131","189000",1883775,0,1883775,"SLMA","LNP","CY","FVPL","189","Asset","MGSGII"]
["2021-12-31","LFNPUL-MYR110-189000","LFNPUL","MYR","110","189000",2022600,-3132422.5,-1109822.5,"SLMA","LNP","CY","FVPL","189","Asset","PDS/Sukuk"]
["2021-12-31","LFNPUL-MYR130-189000","LFNPUL","MYR","130","189000",4840330,-6483925,-1643595,"SLMA","LNP","CY","FVPL","189","Asset","PDS/Sukuk"]
["2021-12-31","LFNPUL-MYR131-189000","LFNPUL","MYR","131","189000",2485700,-278565,2207135,"SLMA","LNP","CY","FVPL","189","Asset","MGSGII"]
["2021-12-31","LFNPUL-MYR140-189000","LFNPUL","MYR","140","189000",3980140,-1985100,1995040,"SLMA","LNP","CY","FVPL","189","Asset","MGSGII"]
["2021-12-31","LFP-MYR110-189000","LFP","MYR","110","189000",171900,0,171900,"SLMA","LNP","CY","FVPL","189","Asset","PDS/Sukuk"]
["2021-12-31","LFP-MYR130-189000","LFP","MYR","130","189000",288800,0,288800,"SLMA","LNP","CY","FVPL","189","Asset","PDS/Sukuk"]
["2021-12-31","LFP-MYR131-189000","LFP","MYR","131","189000",117795,-20480,97315,"SLMA","LNP","CY","FVPL","189","Asset","MGSGII"]
["2021-12-31","LNULHW-MYR010-189000","LNULHW","MYR","010","189000",2491845,-531539.65,1960305.35,"SLMA","LNP","CY","FVPL","189","Asset","Equity"]
["2021-12-31","LNULHW-MYR020-189000","LNULHW","MYR","020","189000",80383.37,0,80383.37,"SLMA","LNP","CY","FVPL","189","Asset","Equity"]
["2021-12-31","LSHFHW-MYR010-189000","LSHFHW","MYR","010","189000",356705.62,-179139.81,177565.81,"SLMA","LSH","CY","FVPL","189","Asset","Equity"]
["2021-12-31","LSHFHW-MYR020-189000","LSHFHW","MYR","020","189000",10688.84,0,10688.84,"SLMA","LSH","CY","FVPL","189","Asset","Equity"]
["2021-12-31","LSHF-MYR450-189000","LSHF","MYR","450","189000",0,-8418425.5199999996,-8418425.5199999996,"SLMA","LSH","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","LSHF-MYR604-189000","LSHF","MYR","604","189000",18733381.899999999,0,18733381.899999999,"SLMA","LSH","CY","FVPL","189","Asset","IL Funds"]
["2021-12-31","SLDI-MYR410-189000","SLDI","MYR","410","189000",29518289.43,0,29518289.43,"SLMA","IL","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","SLGS-MYR410-189000","SLGS","MYR","410","189000",209403.65,0,209403.65,"SLMA","IL","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","SLMEI-MYR420-189000","SLMEI","MYR","420","189000",393022.67,0,393022.67,"SLMA","IL","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","SLMGT-MYR420-189000","SLMGT","MYR","420","189000",12706040.529999999,0,12706040.529999999,"SLMA","IL","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","SLMHSA-MYR420-189000","SLMHSA","MYR","420","189000",1966564.95,0,1966564.95,"SLMA","IL","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","SLPI-MYR410-189000","SLPI","MYR","410","189000",778102.5,0,778102.5,"SLMA","IL","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","SLSB-MYR420-189000","SLSB","MYR","420","189000",0,-264052.37,-264052.37,"SLMA","IL","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","SLWE-MYR410-189000","SLWE","MYR","410","189000",2376081.2799999998,0,2376081.2799999998,"SLMA","IL","CY","FVPL","189","Asset","Unit Trusts"]
["2021-12-31","TSHFHW-MYR010-189000","TSHFHW","MYR","010","189000",144794.6,-3569.13,141225.47,"SLMT","TSH","CY","FVPL","189","Asset","Equity"]
["2021-12-31","TSHFHW-MYR020-189000","TSHFHW","MYR","020","189000",26745.439999999999,0,26745.439999999999,"SLMT","TSH","CY","FVPL","189","Asset","Equity"]
["2021-12-31","TSHFHW-MYR460-189000","TSHFHW","MYR","460","189000",8420.2800000000007,0,8420.2800000000007,"SLMT","TSH","CY","FVPL","189","Asset","Equity"]
["2021-12-31","TSHF-MYR110-18900C","TSHF","MYR","110","18900C",931928.51,-1756581.44,-824652.93,"SLMT","TSH","CY","FOCI","189","Asset","PDS/Sukuk"]
["2021-12-31","TSHF-MYR130-18900C","TSHF","MYR","130","18900C",3124586.71,-2496622.04,627964.67000000004,"SLMT","TSH","CY","FOCI","189","Asset","PDS/Sukuk"]
["2021-12-31","TSHF-MYR131-18900C","TSHF","MYR","131","18900C",2195975.67,-5312411.25,-3116435.58,"SLMT","TSH","CY","FOCI","189","Asset","MGSGII"]
["2021-12-31","TSHF-MYR604-189000","TSHF","MYR","604","189000",4839900,0,4839900,"SLMT","TSH","CY","FOCI","189","Asset","IL Funds"]