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[3,"UserLevel"]
["2010-09-09T15:20:33","LoginTime"]
[null,"LogoutTime"]
["MYR","Global Ccy"]

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[null,null,"Money Market Fund Interim Reports"]
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[null,null,null,null,null,null,null,null,null,null,"Press To Enter"]

{"sheet":"InFund","index":2,"n_rows":6,"n_cols":6,"rows_kept":6,"cut":false,"hidden":true,"merged":[]}
["qFundCode","FundName","FinanceYrEnd","qCPCode","BusinessDate","FinanceYrStart"]
["IVCAP","i-VCAP Manangement Sdn Bhd - Investment","2014-12-31","N/A","2014-06-04","2014-01-01"]
["KWAP","KWAP (i-VCAP Syariah)","2014-12-31","N/A","2014-06-04","2014-01-01"]
["MMF1","i-VCAP Shariah Money Market Fund","2014-04-30","DTMB","2014-06-04","2011-03-15"]
["MYETFDJ","MyETF Dow Jones Islamic Market Malaysia Titans 25","2014-12-31","DTMB","2014-06-04","2008-01-31"]
["MYETFID","MyETF MSCI Malaysia Islamic Dividend","2014-12-31","DTMB","2014-06-04","2014-02-27"]

{"sheet":"Main","index":3,"n_rows":8,"n_cols":4,"rows_kept":8,"cut":false,"hidden":true,"merged":[[2,1,2,7]]}
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[]
[null,{"$f":"VLOOKUP(FundCode,InFund!A:E,2,0)","v":"i-VCAP Shariah Money Market Fund"}]
[]
[]
[null,"Fund Code","MMF1"]
[null,"Start Date",{"$f":"DATE(YEAR(VLOOKUP(FundCode,InFund!A:E,5,0))-1,MONTH(VLOOKUP(FundCode,InFund!A:E,3,0)+1),DAY(VLOOKUP(FundCode,InFund!A:E,3,0)+1))","v":"2013-05-01"},{"$f":"DATE(YEAR(VLOOKUP(FundCode,InFund!A:E,5,0))-1,MONTH(VLOOKUP(FundCode,InFund!A:E,3,0)+1),DAY(VLOOKUP(FundCode,InFund!A:E,3,0)+1))","v":41395}]
[null,"End Date","2014-04-30"]

{"sheet":"InDate","index":4,"n_rows":38,"n_cols":1,"rows_kept":38,"cut":false,"hidden":true,"merged":[]}
["ValueDate"]
["2012-01-31"]
["2013-01-31"]
["2014-01-30"]
["2012-02-29"]
["2013-02-28"]
["2014-02-28"]
["2011-03-31"]
["2012-03-30"]
["2013-03-29"]
["2014-03-31"]
["2011-04-29"]
["2012-04-30"]
["2013-04-30"]
["2011-05-31"]
["2012-05-31"]
["2013-05-31"]
["2011-06-30"]
["2012-06-29"]
["2013-06-28"]
["2011-07-29"]
["2012-07-31"]
["2013-07-31"]
["2011-08-29"]
["2012-08-30"]
["2013-08-30"]
["2011-09-30"]
["2012-09-28"]
["2013-09-30"]
["2011-10-31"]
["2012-10-31"]
["2013-10-31"]
["2011-11-30"]
["2012-11-30"]
["2013-11-29"]
["2011-12-30"]
["2012-12-31"]
["2013-12-31"]

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[]
[null,"Key Statistics"]
[null,null,{"$f":"TEXT(EndDate,\"dd-MMM-yy\")","v":"30-Apr-14"},{"$f":"TEXT(StartDate-1,\"dd-MMM-yy\")","v":"30-Apr-13"},"Q-o-Q Return","Annualized Returm",null,{"$f":"StartDate","v":"2013-05-01"},{"$f":"EOMONTH(I4,-((YEAR(H4)-YEAR(H3))*12+MONTH(H4)-MONTH(H3))-1)+1","v":"2012-05-01"}]
[null,"Before Dividend Distribution",null,null,null,null,null,{"$f":"EndDate","v":"2014-04-30"},{"$f":"StartDate-1","v":"2013-04-30"}]
[]
[null,"Net Asset Value (NAV) (RM) *",{"$f":"SUMIF(InFundPerformance!A:A,Quarter!C3,InFundPerformance!B:B)","v":36949762.920000002},{"$f":"SUMIF(InLstFundPerformance!A:A,Quarter!D3,InLstFundPerformance!B:B)","v":40924354.719999999},{"$f":"(SUMIF(InFundPerformance!A:A,Quarter!C3,InFundPerformance!G:G)/SUMIF(InLstFundPerformance!A:A,Quarter!D3,InLstFundPerformance!G:G)-1)","v":3.0034370451365255E-2},{"$f":"(POWER((1+E6),365/(C3-D3))-1)","v":3.0034370451365255E-2},"Highest Value",{"$f":"MAX(InFundPerformance!E:E)","v":1.0121},{"$f":"MAX(InLstFundPerformance!E:E)","v":1.0156000000000001}]
[null,"Units in Circulation (Units)",{"$f":"SUMIF(InFundPerformance!A:A,Quarter!C3,InFundPerformance!C:C)","v":36789272.520000003},{"$f":"SUMIF(InLstFundPerformance!A:A,Quarter!D3,InLstFundPerformance!C:C)","v":0},null,null,"Highest Date",{"$f":"SUMIF(InFundPerformance!E:E,H6,InFundPerformance!A:A)","v":"2013-07-30"},{"$f":"SUMIF(InLstFundPerformance!E:E,I6,InLstFundPerformance!A:A)","v":"2012-11-29"}]
[null,"NAV Per Unit (RM)",{"$f":"IF(C7=0,0,C6/C7)","v":1.0043624238536586},{"$f":"IF(D7=0,0,D6/D7)","v":0}]
[null,null,null,null,null,null,"Lowest Value",{"$f":"MIN(InFundPerformance!E:E)","v":1.0031000000000001},{"$f":"MIN(InLstFundPerformance!E:E)","v":1.008}]
[null,"After Dividend Distribution",null,null,null,null,"Lowest Date",{"$f":"SUMIF(InFundPerformance!E:E,H9,InFundPerformance!A:A)","v":"2014-04-30"},{"$f":"SUMIF(InLstFundPerformance!E:E,I9,InLstFundPerformance!A:A)","v":"2012-05-02"}]
[]
[null,"Dividend Distribution (RM) #",{"$f":"SUMIF(InFundPerformance!A:A,Quarter!C3,InFundPerformance!I:I)","v":165971.29},{"$f":"SUMIF(InLstFundPerformance!A:A,Quarter!D3,InLstFundPerformance!I:I)","v":0}]
[null,"Net Asset Value (NAV) (RM) ",{"$f":"C6-C12","v":36783791.630000003},{"$f":"D6-D12","v":40924354.719999999}]
[null,"Units in Circulation (Units)",{"$f":"SUMIF(InFundPerformance!A:A,Quarter!C3,InFundPerformance!C:C)","v":36789272.520000003},{"$f":"SUMIF(InLstFundPerformance!A:A,Quarter!D3,InLstFundPerformance!C:C)","v":0}]
[null,"NAV Per Unit (RM)",{"$f":"IF(C14=0,0,C13/C14)","v":0.99985101934274401},{"$f":"IF(D14=0,0,D13/D14)","v":0}]
[]
[null,"After Dividend ReInvestment"]
[]
[null,"Net Asset Value (NAV) (RM) *",{"$f":"SUMIF(InFundPerformance!A:A,Quarter!C3,InFundPerformance!B:B)","v":36949762.920000002},{"$f":"SUMIF(InLstFundPerformance!A:A,Quarter!D3,InLstFundPerformance!B:B)","v":40924354.719999999},{"$f":"(SUMIF(InFundPerformance!A:A,Quarter!C3,InFundPerformance!G:G)/SUMIF(InLstFundPerformance!A:A,Quarter!D3,InLstFundPerformance!G:G)-1)","v":3.0034370451365255E-2},{"$f":"(POWER((1+E19),365/(C3-D3))-1)","v":3.0034370451365255E-2}]
[null,"Units in Circulation (Units)",{"$f":"SUMIF(InFundPerformance!A:A,Quarter!C3,InFundPerformance!D:D)","v":36834061.25},{"$f":"SUMIF(InLstFundPerformance!A:A,Quarter!D3,InLstFundPerformance!D:D)","v":40596906.967699997}]
[null,"NAV Per Unit (RM)",{"$f":"SUMIF(InFundPerformance!A:A,Quarter!C3,InFundPerformance!E:E)","v":1.0031000000000001},{"$f":"SUMIF(InLstFundPerformance!A:A,Quarter!D3,InLstFundPerformance!E:E)","v":1.0081}]
[]
[null,"Benchmark^",{"$f":"(POWER((1+E23),365/(C3-D3))-1)","v":2.750246231535014E-2},{"$f":"(POWER((1+E23),365/(C3-D3))-1)","v":2.750246231535014E-2},{"$f":"(SUMIF(InFundPerformance!A:A,EndDate,InFundPerformance!K:K)/SUMIF(InLstFundPerformance!A:A,StartDate-1,InLstFundPerformance!K:K)-1)","v":2.750246231535014E-2},{"$f":"(POWER((1+E23),365/(C3-D3))-1)","v":2.750246231535014E-2}]
[null,"Benchmark-net of tax",{"$f":"C23*0.75","v":2.0626846736512605E-2},{"$f":"D23*0.75","v":2.0626846736512605E-2},null,{"$f":"F23*0.75","v":2.0626846736512605E-2}]
[]
[null,"NAV Per Unit (RM)"]
[null,"Highest",{"$f":"H6 & \" (\" & TEXT(H7,\"dd MMM yy\") & \")\"","v":"1.0121 (30 Jul 13)"},{"$f":"I6 & \" (\" & TEXT(I7,\"dd MMM yy\") & \")\"","v":"1.0156 (29 Nov 12)"}]
[null,"Lowest",{"$f":"H9&\" (\"&TEXT(H10,\"dd MMM yy\")&\")\"","v":"1.0031 (30 Apr 14)"},{"$f":"I9 & \" (\" & TEXT(I10,\"dd MMM yy\") & \")\"","v":"1.008 (02 May 12)"}]
[]
[]
[null,"Dividend Distributions"]
[null,null,null,"RM","Units"]
[null,null,{"$f":"TEXT(EndDate,\"MMM-YY\")","v":"Apr-14"},{"$f":"SUMIF(InFundPerformance!A:A,EndDate,InFundPerformance!I:I)","v":165971.29},{"$f":"IF(SUMIF(InFundPerformance!A:A,EndDate,InFundPerformance!E:E)=0,0,D33/SUMIF(InFundPerformance!A:A,EndDate,InFundPerformance!E:E))","v":165458.36905592663}]
[null,{"$f":"TEXT((EndDate),\"YY\")","v":"14"},{"$f":"TEXT(EOMONTH(EndDate,-1),\"MMM-YY\")","v":"Mar-14"},{"$f":"SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-1),InFundPerformance!I:I)","v":0},{"$f":"IF(SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-1),InFundPerformance!E:E)=0,0,D34/SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-1),InFundPerformance!E:E))","v":0}]
[null,null,{"$f":"TEXT(EOMONTH(EndDate,-2),\"MMM-YY\")","v":"Feb-14"},{"$f":"SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-2),InFundPerformance!I:I)","v":0},{"$f":"IF(SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-2),InFundPerformance!E:E)=0,0,D35/SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-2),InFundPerformance!E:E))","v":0}]
[null,null,"Subtotal",{"$f":"SUM(D33:D35)","v":165971.29},{"$f":"SUM(E33:E35)","v":165458.36905592663}]
[null,null,{"$f":"TEXT(EOMONTH(EndDate,-3),\"MMM-YY\")","v":"Jan-14"},{"$f":"SUMIF(InLstFundPerformance!A:A,EOMONTH(EndDate,-3),InLstFundPerformance!I:I)","v":0},{"$f":"IF(SUMIF(InLstFundPerformance!A:A,EOMONTH(EndDate,-3),InLstFundPerformance!E:E)=0,0,D37/SUMIF(InLstFundPerformance!A:A,EOMONTH(EndDate,-3),InLstFundPerformance!E:E))","v":0}]
[null,{"$f":"TEXT((EndDate),\"YY\")","v":"14"},{"$f":"TEXT(EOMONTH(EndDate,-4),\"MMM-YY\")","v":"Dec-13"},{"$f":"SUMIF(InLstFundPerformance!A:A,EOMONTH(EndDate,-4),InLstFundPerformance!I:I)","v":0},{"$f":"IF(SUMIF(InLstFundPerformance!A:A,EOMONTH(EndDate,-4),InLstFundPerformance!E:E)=0,0,D38/SUMIF(InLstFundPerformance!A:A,EOMONTH(EndDate,-4),InLstFundPerformance!E:E))","v":0}]
[null,null,{"$f":"TEXT(EOMONTH(EndDate,-5),\"MMM-YY\")","v":"Nov-13"},{"$f":"SUMIF(InLstFundPerformance!A:A,EOMONTH(EndDate,-5),InLstFundPerformance!I:I)","v":0},{"$f":"IF(SUMIF(InLstFundPerformance!A:A,EOMONTH(EndDate,-5),InLstFundPerformance!E:E)=0,0,D39/SUMIF(InLstFundPerformance!A:A,EOMONTH(EndDate,-5),InLstFundPerformance!E:E))","v":0}]
[null,null,"Subtotal",{"$f":"SUM(D37:D39)","v":0},{"$f":"SUM(E37:E39)","v":0}]
[null,"TOTAL",null,{"$f":"D36+D40","v":165971.29},{"$f":"E36+E40","v":165458.36905592663}]
[]
[]
[]
[]
[]
[null,"Placements Profile By Tenor"]
[null,"Tenor to Maturity",{"$f":"\"As at end \" & TEXT(EndDate,\"dd MMM yy\")","v":"As at end 30 Apr 14"},null,{"$f":"\"As at end \" & TEXT(StartDate-1,\"dd MMM yy\")","v":"As at end 30 Apr 13"}]
[null,null,"% of Total Deposits",null,"% of Total Deposits"]
[null,"1 - 3 months",{"$f":"SUMIF(InHolding!CK:CK,\"<=90\",InHolding!AG:AG)/SUM(InHolding!AG:AG)","v":0.26681893725735767},null,{"$f":"SUMIF(InLstHolding!CK:CK,\"<=90\",InLstHolding!AG:AG)/SUM(InLstHolding!AG:AG)","v":0.36801472907735067}]
[null,"3 - 5 months",{"$f":"SUMIFS(InHolding!AG:AG,InHolding!CK:CK,\">90 \",InHolding!CK:CK,\"<=150\")/SUM(InHolding!AG:AG)","v":0.23055567526624227},null,{"$f":"SUMIFS(InLstHolding!AG:AG,InLstHolding!CK:CK,\">90 \",InLstHolding!CK:CK,\"<=150\")/SUM(InLstHolding!AG:AG)","v":3.487457555490437E-2}]
[null,"5 - 6 months",{"$f":"SUMIFS(InHolding!AG:AG,InHolding!CK:CK,\">150 \",InHolding!CK:CK,\"<=180\")/SUM(InHolding!AG:AG)","v":0.28513507371437063},null,{"$f":"SUMIFS(InLstHolding!AG:AG,InLstHolding!CK:CK,\">150 \",InLstHolding!CK:CK,\"<=180\")/SUM(InLstHolding!AG:AG)","v":0.15395052176458759}]
[null,"6 - 7 months",{"$f":"SUMIFS(InHolding!AG:AG,InHolding!CK:CK,\">180 \",InHolding!CK:CK,\"<=210\")/SUM(InHolding!AG:AG)","v":0.21749031376202957},null,{"$f":"SUMIFS(InLstHolding!AG:AG,InLstHolding!CK:CK,\">180 \",InLstHolding!CK:CK,\"<=210\")/SUM(InLstHolding!AG:AG)","v":0.34705219202955107}]
[null,"7 - 12 months",{"$f":"SUMIF(InHolding!CK:CK,\">210\",InHolding!AG:AG)/SUM(InHolding!AG:AG)","v":0},null,{"$f":"SUMIF(InLstHolding!CK:CK,\">210\",InLstHolding!AG:AG)/SUM(InLstHolding!AG:AG)","v":9.610798157360631E-2}]
[]
[]
[null,{"$f":"\"Placements Profile by Financial Institutions as at end \" & TEXT(EndDate,\"dd MMM yy\")","v":"Placements Profile by Financial Institutions as at end 30 Apr 14"},null,null,null,null,null,null,null,null,null,null,"Sum of UnitFaceValue","CounterName"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank Islam Malaysia Berhad","Al Rajhi Bank","Kuwait Finance House","Bank Muamalat Malaysia Berhad"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total",0.23016216792119817,0.42088704223449513,0.25826404649965462,9.0686743344652057E-2]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Inception Date",{"$f":"VLOOKUP(FundCode,InFund!A:F,6,0)","v":"2011-03-15"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Data"]
[null,"Performance of the Fund vs Benchmark - Since Inception",null,null,null,null,null,null,null,null,null,null,"ValDt2","MMF","BenchMark "]
[null,null,null,null,null,null,null,null,null,null,null,null,"2011-09-30",8.0119009041556888E-2,7.4262770733558803E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2011-10-31",7.756506918810846E-2,7.1575310393473979E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2011-11-30",7.4902713631626039E-2,6.8987314094434815E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2012-01-31",6.9371708284129863E-2,6.3622456194479815E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2012-02-29",6.6863996085113175E-2,6.112712101017248E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2012-04-30",6.1145701038152867E-2,5.5916340978057422E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2012-05-31",5.8466545981680218E-2,5.328780310100445E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2012-07-31",5.3320064548586288E-2,4.852752369151947E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2012-10-31",4.5718315553897604E-2,4.1419843336980566E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2012-11-30",4.3208479922347998E-2,3.9095739542073238E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2012-12-31",4.0619061837593895E-2,3.6705038231804377E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2013-01-31",3.8023818904731721E-2,3.4325312489782434E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2013-02-28",3.5594413360463095E-2,3.2185253783480361E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2013-04-30",3.0034370451365255E-2,2.750246231535014E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2013-05-31",2.7365864972259013E-2,2.5134459972722123E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2013-07-31",2.2157377865043015E-2,2.0506568117234725E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2013-09-30",1.6995699987472968E-2,1.5888607843618896E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2013-10-31",1.438484324658762E-2,1.3544164833041883E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2013-12-31",9.2646528811457518E-3,8.9623588433174195E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,"2011-12-30",7.195485401633106E-2,6.6383241144026606E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2012-03-30",6.3751684523522201E-2,5.8558030999863231E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2012-06-29",5.5891950241495403E-2,5.1019341246505423E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2012-08-30",5.084568872355355E-2,4.6202151801095104E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2012-09-28",4.8318400874711509E-2,4.3964075541143011E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2013-03-29",3.2797945620602009E-2,2.9958354200920745E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2013-06-28",2.4797699596707856E-2,2.3004981067757724E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2014-02-28",5.0686270243358589E-3,4.5578170297977394E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,"2014-03-31",2.4847234959071152E-3,2.2363693289400022E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,"2013-08-30",1.9530577566214014E-2,1.8243921927260986E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2013-11-29",1.1863964487274226E-2,1.1360751340403041E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,"2014-01-30",7.4067175507144256E-3,6.7241740797316929E-3]

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[]
[null,"Key Statistics – Yearly Performance",null,null,null,null,null,{"$f":"\"Fund’s Investments as at end-FY\" & TEXT(EndDate,\"yyyy\")","v":"Fund’s Investments as at end-FY2014"}]
[null,null,{"$f":"\"As at \" & TEXT(EndDate,\"dd MMM yyyy\")","v":"As at 30 Apr 2014"},{"$f":"\"As at \" & TEXT((StartDate)-1,\"dd MMM yyyy\")","v":"As at 30 Apr 2013"},null,null,null,"DEPOSIT CONCEPT","VALUE (RM)","TENURE","PROFIT SHARING RATE",null,null,"Sum of UnitFaceValue"]
[null,null,null,null,null,null,null,{"$f":"IF(N5=\"\",\"\",N5)","v":"Fixed Deposit Islamic"},{"$f":"IF(P5=\"\",\"\",P5)","v":18702360.52},{"$f":"IF(O5=\"\",\"\",O5)","v":"2-3 mths"},null,null,null,"CshTypeDesc","TenureCat","Total"]
[null,"Fund Performance",null,null,null,null,null,{"$f":"IF(N6=\"\",\"\",N6)","v":""},{"$f":"IF(P6=\"\",\"\",P6)","v":15462753.42},{"$f":"IF(O6=\"\",\"\",O6)","v":"3-4 mths"},null,null,null,"Fixed Deposit Islamic","2-3 mths",18702360.52]
[null,"Net Asset Value (NAV) (RM)",{"$f":"SUMIF(InFundPerformance!A:A,EndDate,InFundPerformance!B:B)","v":36949762.920000002},{"$f":"SUMIF(InLstFundPerformance!A:A,StartDate-1,InLstFundPerformance!B:B)","v":40924354.719999999},null,null,null,"",4260562.6500000004,"4-5 mths",null,null,null,null,"3-4 mths",15462753.42]
[null,"Units In Circulation (Units)",{"$f":"SUMIF(InFundPerformance!A:A,EndDate,InFundPerformance!D:D)","v":36834061.25},{"$f":"SUMIF(InLstFundPerformance!A:A,StartDate-1,InLstFundPerformance!D:D)","v":40596906.967699997},null,null,null,"",26425173.23,"5-6 mths",null,null,null,null,"4-5 mths",4260562.6500000004]
[null,"Dividend Distribution (RM) #",{"$f":"SUMIF(InFundPerformance!A:A,EndDate,InFundPerformance!F:F)","v":0},{"$f":"SUMIF(InLstFundPerformance!A:A,StartDate-1,InLstFundPerformance!F:F)","v":0},null,null,null,"",20156128.609999999,"6-7 mths",null,null,null,null,"5-6 mths",26425173.23]
[null,null,null,null,null,null,null,"SIA",3525689.54,"2-3 mths",null,null,null,null,"6-7 mths",20156128.609999999]
[null,"NAV Per Unit (RM)",{"$f":"SUMIF(InFundPerformance!A:A,EndDate,InFundPerformance!E:E)","v":1.0031000000000001},{"$f":"SUMIF(InLstFundPerformance!A:A,StartDate-1,InLstFundPerformance!E:E)","v":1.0081},null,null,null,"COMMODITY MURABAHAH",2499657.2200000002,"2-3 mths",null,null,null,"SIA","2-3 mths",3525689.54]
[null,{"$f":"\" - Highest\"","v":" - Highest"},{"$f":"MAX(InFundPerformance!E:E)&\" (\"&TEXT(MAX(IF(InFundPerformance!E:E,InFundPerformance!A:A)),\"dd MMM yy\") &\")\"","v":"1.0121 (30 Apr 14)"},{"$f":"MAX(InLstFundPerformance!E:E)&\" (\"&TEXT(MAX(IF(InLstFundPerformance!E:E,InLstFundPerformance!A:A)),\"dd MMM yy\") &\")\"","v":"1.0156 (30 Apr 13)"},null,null,null,"",1643657.76,"3-4 mths",null,null,null,"COMMODITY MURABAHAH","2-3 mths",2499657.2200000002]
[null,{"$f":"\" - Lowest\"","v":" - Lowest"},{"$f":"MIN(InFundPerformance!E:E)&\" (\"&TEXT(MIN(IF(InFundPerformance!E:E,InFundPerformance!A:A)),\"dd MMM yy\") &\")\"","v":"1.0031 (02 May 13)"},{"$f":"MIN(InLstFundPerformance!E:E)&\" (\"&TEXT(MIN(IF(InLstFundPerformance!E:E,InLstFundPerformance!A:A)),\"dd MMM yy\") &\")\"","v":"1.008 (02 May 12)"},null,null,null,"Grand Total",92675982.950000003,"",null,null,null,null,"3-4 mths",1643657.76]
[null,"(During the period)",null,null,null,null,null,"","","",null,null,null,"Grand Total",null,92675982.950000003]
[null,"Annualizd Return*",{"$f":"POWER(1+(SUMIF(InFundPerformance!A:A,EndDate,InFundPerformance!G:G)/SUMIF(InLstFundPerformance!A:A,StartDate-1,InLstFundPerformance!G:G))-1,365/(EndDate-(StartDate-1)))-1","v":3.0034370451365255E-2},{"$f":"POWER(1+(SUMIF(InLstFundPerformance!A:A,StartDate-1,InLstFundPerformance!G:G)/InLstFundPerformance!L2)-1,365/((StartDate-1)-(EOMONTH(EndDate,-24))))-1","v":3.0204167432931861E-2},null,null,null,"","",""]
[null,null,null,null,null,null,null,"","",""]
[null,"Benchmark+",{"$f":"POWER(1+(SUMIF(InFundPerformance!A:A,EndDate,InFundPerformance!K:K)/SUMIF(InLstFundPerformance!A:A,StartDate-1,InLstFundPerformance!K:K))-1,365/(EndDate-(StartDate-1)))-1","v":2.750246231535014E-2},{"$f":"POWER(1+(SUMIF(InLstFundPerformance!A:A,StartDate-1,InLstFundPerformance!K:K)/InLstFundPerformance!M2)-1,365/(EndDate-(StartDate-1)))-1","v":2.7653343621853566E-2},null,null,null,"","",""]
[null,"Benchmark++",{"$f":"C16*0.75","v":2.0626846736512605E-2},{"$f":"D16*0.75","v":2.0740007716390174E-2},null,null,null,"","",""]
[null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,"","",""]
[null,"Dividend Distributions",null,null,null,null,null,"","",""]
[null,{"$f":"\"FYE \"&TEXT(EndDate,\"YYYY\")","v":"FYE 2014"},null,null,null,null,null,"","",""]
[null,null,null,"RM","Units",null,null,"","",""]
[null,null,{"$f":"TEXT(EndDate,\"MMM-YY\")","v":"Apr-14"},{"$f":"SUMIF(InFundPerformance!A:A,EndDate,InFundPerformance!I:I)","v":165971.29},{"$f":"IF(SUMIF(InFundPerformance!A:A,EndDate,InFundPerformance!E:E)=0,0,D23/SUMIF(InFundPerformance!A:A,EndDate,InFundPerformance!E:E))","v":165458.36905592663},null,null,"","",""]
[null,{"$f":"\"4Q\" & TEXT(EndDate,\"YY\")","v":"4Q14"},{"$f":"TEXT(EOMONTH(EndDate,-1),\"MMM-YY\")","v":"Mar-14"},{"$f":"SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-1),InFundPerformance!I:I)","v":0},{"$f":"IF(SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-1),InFundPerformance!E:E)=0,0,D24/SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-1),InFundPerformance!E:E))","v":0},null,null,"","",""]
[null,null,{"$f":"TEXT(EOMONTH(EndDate,-2),\"MMM-YY\")","v":"Feb-14"},{"$f":"SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-2),InFundPerformance!I:I)","v":0},{"$f":"IF(SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-2),InFundPerformance!E:E)=0,0,D25/SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-2),InFundPerformance!E:E))","v":0},null,null,"","",""]
[null,null,"Subtotal",{"$f":"SUM(D23:D25)","v":165971.29},{"$f":"SUM(E23:E25)","v":165458.36905592663},null,null,"","",""]
[null,null,{"$f":"TEXT(EOMONTH(EndDate,-3),\"MMM-YY\")","v":"Jan-14"},{"$f":"SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-3),InFundPerformance!I:I)","v":0},{"$f":"IF(SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-3),InFundPerformance!E:E)=0,0,D27/SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-3),InFundPerformance!E:E))","v":0},null,null,"","",""]
[null,{"$f":"\"3Q\" & TEXT(EndDate,\"YY\")","v":"3Q14"},{"$f":"TEXT(EOMONTH(EndDate,-4),\"MMM-YY\")","v":"Dec-13"},{"$f":"SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-4),InFundPerformance!I:I)","v":0},{"$f":"IF(SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-4),InFundPerformance!E:E)=0,0,D28/SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-4),InFundPerformance!E:E))","v":0},null,null,"","",""]
[null,null,{"$f":"TEXT(EOMONTH(EndDate,-5),\"MMM-YY\")","v":"Nov-13"},{"$f":"SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-5),InFundPerformance!I:I)","v":0},{"$f":"IF(SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-5),InFundPerformance!E:E)=0,0,D29/SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-5),InFundPerformance!E:E))","v":0},null,null,"","",""]
[null,null,"Subtotal",{"$f":"SUM(D27:D29)","v":0},{"$f":"SUM(E27:E29)","v":0},null,null,"","",""]
[null,null,{"$f":"TEXT(EOMONTH(EndDate,-6),\"MMM-YY\")","v":"Oct-13"},{"$f":"SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-6),InFundPerformance!I:I)","v":0},{"$f":"IF(SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-6),InFundPerformance!E:E)=0,0,D31/SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-6),InFundPerformance!E:E))","v":0},null,null,"","",""]
[null,{"$f":"\"2Q\" & TEXT(EndDate,\"YY\")","v":"2Q14"},{"$f":"TEXT(EOMONTH(EndDate,-7),\"MMM-YY\")","v":"Sep-13"},{"$f":"SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-7),InFundPerformance!I:I)","v":0},{"$f":"IF(SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-7),InFundPerformance!E:E)=0,0,D32/SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-7),InFundPerformance!E:E))","v":0},null,null,"","",""]
[null,null,{"$f":"TEXT(EOMONTH(EndDate,-8),\"MMM-YY\")","v":"Aug-13"},{"$f":"SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-8),InFundPerformance!I:I)","v":0},{"$f":"IF(SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-8),InFundPerformance!E:E)=0,0,D33/SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-8),InFundPerformance!E:E))","v":0},null,null,"","",""]
[null,null,"Subtotal",{"$f":"SUM(D31:D33)","v":0},{"$f":"SUM(E31:E33)","v":0},null,null,"","",""]
[null,null,{"$f":"TEXT(EOMONTH(EndDate,-9),\"MMM-YY\")","v":"Jul-13"},{"$f":"SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-9),InFundPerformance!I:I)","v":0},{"$f":"IF(SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-9),InFundPerformance!E:E)=0,0,D35/SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-9),InFundPerformance!E:E))","v":0},null,null,"","",""]
[null,{"$f":"\"1Q\" & TEXT(EndDate,\"YY\")","v":"1Q14"},{"$f":"TEXT(EOMONTH(EndDate,-10),\"MMM-YY\")","v":"Jun-13"},{"$f":"SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-10),InFundPerformance!I:I)","v":0},{"$f":"IF(SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-10),InFundPerformance!E:E)=0,0,D36/SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-10),InFundPerformance!E:E))","v":0},null,null,"","",""]
[null,null,{"$f":"TEXT(EOMONTH(EndDate,-11),\"MMM-YY\")","v":"May-13"},{"$f":"SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-11),InFundPerformance!I:I)","v":0},{"$f":"IF(SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-11),InFundPerformance!E:E)=0,0,D37/SUMIF(InFundPerformance!A:A,EOMONTH(EndDate,-11),InFundPerformance!E:E))","v":0},null,null,"","",""]
[null,null,"Subtotal",{"$f":"SUM(D35:D37)","v":0},{"$f":"SUM(E35:E37)","v":0},null,null,"","",""]
[null,"TOTAL",null,{"$f":"D26+D30+D34+D38","v":165971.29},{"$f":"E26+E30+E34+E38","v":165458.36905592663},null,null,"","",""]
[null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,"","",""]
[null,null,null,null,null,null,null,"","",""]
[null,{"$f":"\"Fund's Deposit Placement Tenure as at \" & TEXT(EndDate,\"dd MMM yy\")","v":"Fund's Deposit Placement Tenure as at 30 Apr 14"}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Month","2 - 3 mth","3 - 4 mth","4 - 5 mth","5 - 6 mth","6 - 7 mth","7 - 12 mth"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Count of Trans",null,{"$f":"SUM(COUNTIF(InHolding!CK:CK,\"<=90\"))/SUM(COUNTIF(InHolding!CK:CK,\"<=365\"))","v":0.18333333333333332},{"$f":"SUM(COUNTIFS(InHolding!CK:CK,\">90\",InHolding!CK:CK,\"<=120\"))/SUM(COUNTIF(InHolding!CK:CK,\"<=365\"))","v":0.16666666666666666},{"$f":"SUM(COUNTIFS(InHolding!CK:CK,\">120\",InHolding!CK:CK,\"<=150\"))/SUM(COUNTIF(InHolding!CK:CK,\"<=365\"))","v":6.6666666666666666E-2},{"$f":"SUM(COUNTIFS(InHolding!CK:CK,\">150\",InHolding!CK:CK,\"<=180\"))/SUM(COUNTIF(InHolding!CK:CK,\"<=365\"))","v":0.35},{"$f":"SUM(COUNTIFS(InHolding!CK:CK,\">180\",InHolding!CK:CK,\"<=210\"))/SUM(COUNTIF(InHolding!CK:CK,\"<=365\"))","v":0.23333333333333334},{"$f":"SUM(COUNTIF(InHolding!CK:CK,\">210\"))/SUM(COUNTIF(InHolding!CK:CK,\"<=365\"))","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"\"Investment Exposure to Financial Institutions as at \" & TEXT(EndDate,\"dd MMM yy\")","v":"Investment Exposure to Financial Institutions as at 30 Apr 14"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Count of qEventTrxID"]
[null,null,null,null,null,null,null,null,null,null,null,null,"CounterName","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Bank Islam Malaysia Berhad",0.15]
[null,null,null,null,null,null,null,null,null,null,null,null,"Al Rajhi Bank",0.46666666666666667]
[null,null,null,null,null,null,null,null,null,null,null,null,"Kuwait Finance House",0.26666666666666666]
[null,null,null,null,null,null,null,null,null,null,null,null,"Bank Muamalat Malaysia Berhad",0.11666666666666667]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Performance of the Fund vs Benchmark - Since Inception"]

{"sheet":"InFundVSBench","index":7,"n_rows":32,"n_cols":6,"rows_kept":32,"cut":false,"hidden":true,"merged":[]}
["AnnualBenchmark","ValDt2","AnnualFundRtrn","tenor","BenchMark","TwrrRtrn"]
[2.8115057450742498,"2011-09-30",3.0280801123419021,943,7.4262770733558803E-2,8.0119009041556888E-2]
[2.8053375562532734,"2011-10-31",3.0349386096031994,912,7.1575310393473979E-2,7.756506918810846E-2]
[2.7992094061999317,"2011-11-30",3.0342390929516849,882,6.8987314094434815E-2,7.4902713631626039E-2]
[2.791728111516889,"2011-12-30",3.021465586752603,852,6.6383241144026606E-2,7.195485401633106E-2]
[2.7835712624904918,"2012-01-31",3.0305028278280188,820,6.3622456194479815E-2,6.9371708284129863E-2]
[2.7756298756063558,"2012-02-29",3.0316555599290362,791,6.112712101017248E-2,6.6863996085113175E-2]
[2.7670639237925343,"2012-03-30",3.008591698975227,761,5.8558030999863231E-2,6.3751684523522201E-2]
[2.7577900199326599,"2012-04-30",3.0119265443644183,730,5.5916340978057422E-2,6.1145701038152867E-2]
[2.7480286262970832,"2012-05-31",3.0115144541802197,699,5.328780310100445E-2,5.8466545981680218E-2]
[2.7479102577409487,"2012-06-29",3.0071397573022685,670,5.1019341246505423E-2,5.5891950241495403E-2]
[2.7480835329404929,"2012-07-31",3.0164992357168074,638,4.852752369151947E-2,5.3320064548586288E-2]
[2.7485774655821471,"2012-08-30",3.0221130418237374,608,4.6202151801095104E-2,5.084568872355355E-2]
[2.7494064337268309,"2012-09-28",3.0193634979221784,579,4.3964075541143011E-2,4.8318400874711509E-2]
[2.7502405901621119,"2012-10-31",3.0335589172167277,546,4.1419843336980566E-2,4.5718315553897604E-2]
[2.7499341359850105,"2012-11-30",3.0374417100865081,516,3.9095739542073238E-2,4.3208479922347998E-2]
[2.7499822058576484,"2012-12-31",3.0417911097083028,485,3.6705038231804377E-2,4.0619061837593895E-2]
[2.7504741213403294,"2013-01-31",3.0457568491738751,454,3.4325312489782434E-2,3.8023818904731721E-2]
[2.7513787525045297,"2013-02-28",3.0420874476970283,426,3.2185253783480361E-2,3.5594413360463095E-2]
[2.7510672569353689,"2013-03-29",3.0114886628352711,397,2.9958354200920745E-2,3.2797945620602009E-2]
[2.750246231535014,"2013-04-30",3.0034370451365255,365,2.750246231535014E-2,3.0034370451365255E-2]
[2.7499096833747627,"2013-05-31",2.9943479832995612,334,2.5134459972722123E-2,2.7365864972259013E-2]
[2.7501066896601367,"2013-06-28",2.9649201088044475,306,2.3004981067757724E-2,2.4797699596707856E-2]
[2.7511515939349307,"2013-07-31",2.9734398161920694,273,2.0506568117234725E-2,2.2157377865043015E-2]
[2.7528545183470809,"2013-08-30",2.9479416824173654,243,1.8243921927260986E-2,1.9530577566214014E-2]
[2.7511995213498341,"2013-09-30",2.9440640304377874,212,1.5888607843618896E-2,1.6995699987472968E-2]
[2.7500862980674112,"2013-10-31",2.9220222756573433,181,1.3544164833041883E-2,1.438484324658762E-2]
[2.7498235821483696,"2013-11-29",2.8726318573680354,152,1.1360751340403041E-2,1.1863964487274226E-2]
[2.7510692786470781,"2013-12-31",2.8447360193513793,120,8.9623588433174195E-3,9.2646528811457518E-3]
[2.7551703155377805,"2014-01-30",3.0379991477101465,90,6.7241740797316929E-3,7.4067175507144256E-3]
[2.758380001987315,"2014-02-28",3.07143095364939,61,4.5578170297977394E-3,5.0686270243358589E-3]
[2.7551492602973182,"2014-03-31",3.065374732198145,30,2.2363693289400022E-3,2.4847234959071152E-3]

{"sheet":"InFundPerformance","index":8,"n_rows":249,"n_cols":12,"rows_kept":249,"cut":false,"hidden":true,"merged":[]}
["qValDate","NAV","TotalUnitsBF","TotalUnits","BuyPrice","Distribution","TWRRPrice","AccDate","Amount","qIndexBenchmark","Indices","EndDate"]
["2013-05-02",40931204.810000002,0,40596906.967699997,1.0082,0,1.0502700823420561,null,null,"MBBGIA",10469.35,52013]
["2013-05-03",40941479.719999999,0,40596906.967699997,1.0085,0,1.0505337303490436,null,null,"MBBGIA",10470.129999999999,52013]
["2013-05-06",40944904.689999998,0,40596906.967699997,1.0085999999999999,0,1.0506216130180395,null,null,"MBBGIA",10472.469999999999,52013]
["2013-05-07",40948325.640000001,0,40596906.967699997,1.0086999999999999,0,1.0507093925362547,null,null,"MBBGIA",10473.25,52013]
["2013-05-08",40951755.18,0,40596906.967699997,1.0086999999999999,0,1.0507973924687004,null,null,"MBBGIA",10474.030000000001,52013]
["2013-05-09",40955184.710000001,0,40596906.967699997,1.0087999999999999,0,1.050885392144552,null,null,"MBBGIA",10474.81,52013]
["2013-05-10",40965473.109999999,0,40596906.967699997,1.0091000000000001,0,1.0511493862968213,null,null,"MBBGIA",10475.59,52013]
["2013-05-13",40968902.549999997,0,40596906.967699997,1.0092000000000001,0,1.0512373836633269,null,null,"MBBGIA",10477.93,52013]
["2013-05-14",40972331.950000003,0,40596906.967699997,1.0092000000000001,0,1.0513253800034565,null,null,"MBBGIA",10478.709999999999,52013]
["2013-05-15",40975762.590000004,0,40596906.967699997,1.0093000000000001,0,1.0514134081612403,null,null,"MBBGIA",10479.49,52013]
["2013-05-16",40979193.189999998,0,40596906.967699997,1.0094000000000001,0,1.0515014352926477,null,null,"MBBGIA",10480.27,52013]
["2013-05-17",40989484.710000001,0,40596906.967699997,1.0097,0,1.0517655095022393,null,null,"MBBGIA",10481.049999999999,52013]
["2013-05-20",40992915.259999998,0,40596906.967699997,1.0098,0,1.0518535353506768,null,null,"MBBGIA",10483.39,52013]
["2013-05-21",40996345.68,0,40596906.967699997,1.0098,0,1.0519415578633928,null,null,"MBBGIA",10484.17,52013]
["2013-05-22",40999776.119999997,0,40596906.967699997,1.0099,0,1.0520295808892968,null,null,"MBBGIA",10484.950000000001,52013]
["2013-05-23",41013501.409999996,0,40596906.967699997,1.0103,0,1.0523817635705881,null,null,"MBBGIA",10485.73,52013]
["2013-05-27",41016931.68,0,40596906.967699997,1.0103,0,1.0524697822343942,null,null,"MBBGIA",10488.85,52013]
["2013-05-28",41020362,0,40596906.967699997,1.0104,0,1.0525578021811703,null,null,"MBBGIA",10489.63,52013]
["2013-05-29",41023792.25,0,40596906.967699997,1.0105,0,1.0526458203317888,null,null,"MBBGIA",10490.41,52013]
["2013-05-30",41027222.490000002,0,40596906.967699997,1.0105999999999999,0,1.0527338382258129,null,null,"MBBGIA",10491.19,52013]
["2013-05-31",41030652.649999999,0,40655775.269299999,1.0092000000000001,0,1.0528218540670853,null,null,"MBBGIA",10491.97,52013]
["2013-06-03",41040942.990000002,0,40655775.269299999,1.0095000000000001,0,1.0530858979985869,null,null,"MBBGIA",10494.31,62013]
["2013-06-04",41044373.060000002,0,40655775.269299999,1.0096000000000001,0,1.0531739115305134,null,null,"MBBGIA",10495.09,62013]
["2013-06-05",41047804.539999999,0,40655775.269299999,1.0096000000000001,0,1.0532619612421914,null,null,"MBBGIA",10495.87,62013]
["2013-06-06",41051233.539999999,0,40655775.269299999,1.0097,0,1.0533499473185621,null,null,"MBBGIA",10496.65,62013]
["2013-06-07",41061520.399999999,0,40655775.269299999,1.01,0,1.0536139019553581,null,null,"MBBGIA",10497.43,62013]
["2013-06-10",41064949.329999998,0,40655775.269299999,1.0101,0,1.0537018862355707,null,null,"MBBGIA",10499.77,62013]
["2013-06-11",41068378.240000002,0,40655775.269299999,1.0101,0,1.0537898700025954,null,null,"MBBGIA",10500.55,62013]
["2013-06-12",41071808.950000003,0,40655775.269299999,1.0102,0,1.0538778999565372,null,null,"MBBGIA",10501.33,62013]
["2013-06-13",41075235.770000003,0,40655775.269299999,1.0103,0,1.0539658300954193,null,null,"MBBGIA",10502.11,62013]
["2013-06-14",41085515.950000003,0,40655775.269299999,1.0105999999999999,0,1.0542296133274354,null,null,"MBBGIA",10502.89,62013]
["2013-06-17",41088942.659999996,0,40655775.269299999,1.0106999999999999,0,1.0543175406437841,null,null,"MBBGIA",10505.23,62013]
["2013-06-18",41092369.32,0,40655775.269299999,1.0106999999999999,0,1.054405466677163,null,null,"MBBGIA",10506.01,62013]
["2013-06-19",41095795.960000001,0,40655775.269299999,1.0107999999999999,0,1.0544933921973536,null,null,"MBBGIA",10506.79,62013]
["2013-06-20",41099221.68,0,40655775.269299999,1.0108999999999999,0,1.0545812941108981,null,null,"MBBGIA",10507.57,62013]
["2013-06-21",41109498.590000004,0,40655775.269299999,1.0112000000000001,0,1.0548449934366821,null,null,"MBBGIA",10508.35,62013]
["2013-06-24",41112924.189999998,0,40655775.269299999,1.0112000000000001,0,1.054932892271099,null,null,"MBBGIA",10510.69,62013]
["2013-06-25",41116349.789999999,0,40655775.269299999,1.0113000000000001,0,1.0550207911055152,null,null,"MBBGIA",10511.47,62013]
["2013-06-26",41119775.18,0,40655775.269299999,1.0114000000000001,0,1.0551086845514583,null,null,"MBBGIA",10512.25,62013]
["2013-06-27",41123200.530000001,0,40655775.269299999,1.0115000000000001,0,1.0551965769710254,null,null,"MBBGIA",10513.03,62013]
["2013-06-28",41133476.359999999,0,40742671.148900002,1.0096000000000001,0,1.0554602485846596,null,null,"MBBGIA",10513.81,62013]
["2013-07-01",41136901.560000002,0,40742671.148900002,1.0097,0,1.0555481371553173,null,null,"MBBGIA",10516.15,72013]
["2013-07-02",41140326.770000003,0,40742671.148900002,1.0098,0,1.0556360259825683,null,null,"MBBGIA",10516.93,72013]
["2013-07-03",41143752,0,40742671.148900002,1.0098,0,1.0557239153230078,null,null,"MBBGIA",10517.71,72013]
["2013-07-04",41147178.210000001,0,40742671.148900002,1.0099,0,1.0558118298096575,null,null,"MBBGIA",10518.49,72013]
["2013-07-05",41157456.549999997,0,40742671.148900002,1.0102,0,1.0560755658283807,null,null,"MBBGIA",10519.27,72013]
["2013-07-08",41160882.649999999,0,40742671.148900002,1.0103,0,1.0561634774924968,null,null,"MBBGIA",10521.61,72013]
["2013-07-09",41164308.700000003,0,40742671.148900002,1.0103,0,1.0562513878736428,null,null,"MBBGIA",10522.39,72013]
["2013-07-10",41167734.740000002,0,40742671.148900002,1.0104,0,1.0563392979981947,null,null,"MBBGIA",10523.17,72013]
["2013-07-11",41171163.020000003,0,40742671.148900002,1.0105,0,1.0564272655997986,null,null,"MBBGIA",10523.95,72013]
["2013-07-12",41181447.409999996,0,40742671.148900002,1.0107999999999999,0,1.056691156857881,null,null,"MBBGIA",10524.73,72013]
["2013-07-15",41184875.549999997,0,40742671.148900002,1.0108999999999999,0,1.0567791208671691,null,null,"MBBGIA",10527.07,72013]
["2013-07-16",41188303.649999999,0,40742671.148900002,1.0108999999999999,0,1.0568670838500813,null,null,"MBBGIA",10527.85,72013]
["2013-07-17",41191731.689999998,0,40742671.148900002,1.0109999999999999,0,1.0569550452934298,null,null,"MBBGIA",10528.63,72013]
["2013-07-18",41195160.490000002,0,40742671.148900002,1.0111000000000001,0,1.0570430262379207,null,null,"MBBGIA",10529.41,72013]
["2013-07-19",41205446.689999998,0,40742671.148900002,1.0114000000000001,0,1.0573069639395141,null,null,"MBBGIA",10530.19,72013]
["2013-07-22",41208875.390000001,0,40742671.148900002,1.0114000000000001,0,1.0573949423180653,null,null,"MBBGIA",10532.53,72013]
["2013-07-23",41212304.079999998,0,40742671.148900002,1.0115000000000001,0,1.057482920440022,null,null,"MBBGIA",10533.31,72013]
["2013-07-24",41215732.719999999,0,40742671.148900002,1.0116000000000001,0,1.0575708972790092,null,null,"MBBGIA",10534.09,72013]
["2013-07-25",41219160.670000002,0,40742671.148900002,1.0117,0,1.0576588564130116,null,null,"MBBGIA",10534.87,72013]
["2013-07-26",41229444.25,0,40742671.148900002,1.0119,0,1.0579227268869815,null,null,"MBBGIA",10535.65,72013]
["2013-07-29",41232872.100000001,0,40742671.148900002,1.012,0,1.0580106834550442,null,null,"MBBGIA",10537.99,72013]
["2013-07-30",41236299.920000002,0,40742671.148900002,1.0121,0,1.0580986392533249,null,null,"MBBGIA",10538.77,72013]
["2013-07-31",41239727.719999999,0,40889947.2544,1.0085999999999999,0,1.0581865945384179,null,null,"MBBGIA",10539.55,72013]
["2013-08-01",41243155.460000001,0,40889947.2544,1.0085999999999999,0,1.0582745482839466,null,null,"MBBGIA",10540.33,82013]
["2013-08-02",41253438.469999999,0,40889947.2544,1.0088999999999999,0,1.0585384041320594,null,null,"MBBGIA",10541.11,82013]
["2013-08-05",41256866.140000001,0,40889947.2544,1.0089999999999999,0,1.0586263560814304,null,null,"MBBGIA",10543.45,82013]
["2013-08-06",41260293.759999998,0,40889947.2544,1.0091000000000001,0,1.0587143067478313,null,null,"MBBGIA",10544.23,82013]
["2013-08-07",41277425.130000003,0,40889947.2544,1.0095000000000001,0,1.0591538873920867,null,null,"MBBGIA",10545.01,82013]
["2013-08-12",41280851.390000001,0,40889947.2544,1.0096000000000001,0,1.0592418031617064,null,null,"MBBGIA",10548.91,82013]
["2013-08-13",41284277.600000001,0,40889947.2544,1.0096000000000001,0,1.0593297176483558,null,null,"MBBGIA",10549.69,82013]
["2013-08-14",41287703.850000001,0,40889947.2544,1.0097,0,1.0594176331613814,null,null,"MBBGIA",10550.47,82013]
["2013-08-15",41291130.009999998,0,40889947.2544,1.0098,0,1.0595055463650611,null,null,"MBBGIA",10551.25,82013]
["2013-08-16",41301409.219999999,0,40889947.2544,1.0101,0,1.0597693047074608,null,null,"MBBGIA",10552.03,82013]
["2013-08-19",41304835.740000002,0,40889947.2544,1.0101,0,1.0598572271485238,null,null,"MBBGIA",10554.37,82013]
["2013-08-20",41308262.189999998,0,40889947.2544,1.0102,0,1.0599451477934292,null,null,"MBBGIA",10555.15,82013]
["2013-08-21",41311688.659999996,0,40889947.2544,1.0103,0,1.0600330689515221,null,null,"MBBGIA",10555.93,82013]
["2013-08-22",41315117.289999999,0,40889947.2544,1.0104,0,1.0601210455339152,null,null,"MBBGIA",10556.71,82013]
["2013-08-23",41325402.979999997,0,40889947.2544,1.0105999999999999,0,1.0603849701492154,null,null,"MBBGIA",10557.49,82013]
["2013-08-26",41328831.509999998,0,40889947.2544,1.0106999999999999,0,1.0604729441656688,null,null,"MBBGIA",10559.83,82013]
["2013-08-27",41332260.060000002,0,40889947.2544,1.0107999999999999,0,1.06056091869531,null,null,"MBBGIA",10560.61,82013]
["2013-08-28",41335688.520000003,0,40889947.2544,1.0108999999999999,0,1.0606488909156055,null,null,"MBBGIA",10561.39,82013]
["2013-08-29",41339119.450000003,0,40889947.2544,1.0109999999999999,0,1.0607369265146143,null,null,"MBBGIA",10562.18,82013]
["2013-08-30",41345981.060000002,0,41059958.048799999,1.0069999999999999,0,1.060912991297783,null,null,"MBBGIA",10562.97,82013]
["2013-09-02",41352842.649999999,0,41059958.048799999,1.0071000000000001,0,1.0610890555677637,null,null,"MBBGIA",10565.34,92013]
["2013-09-03",41356273.43,0,41059958.048799999,1.0072000000000001,0,1.061177087317863,null,null,"MBBGIA",10566.13,92013]
["2013-09-04",41359704.149999999,0,41059958.048799999,1.0073000000000001,0,1.0612651175283987,null,null,"MBBGIA",10566.92,92013]
["2013-09-05",41363140.359999999,0,41059958.048799999,1.0074000000000001,0,1.0613532886090298,null,null,"MBBGIA",10567.71,92013]
["2013-09-06",41373448.810000002,0,41059958.048799999,1.0076000000000001,0,1.0616177972322325,null,null,"MBBGIA",10568.5,92013]
["2013-09-09",41376884.93,0,41059958.048799999,1.0077,0,1.061705966003518,null,null,"MBBGIA",10570.87,92013]
["2013-09-10",41380321.030000001,0,41059958.048799999,1.0078,0,1.0617941342616157,null,null,"MBBGIA",10571.66,92013]
["2013-09-11",41383757.130000003,0,41059958.048799999,1.0079,0,1.0618823025197135,null,null,"MBBGIA",10572.45,92013]
["2013-09-12",41387191.469999999,0,41059958.048799999,1.008,0,1.0619704256172702,null,null,"MBBGIA",10573.24,92013]
["2013-09-13",41400928.32,0,41059958.048799999,1.0083,0,1.0623229049212046,null,null,"MBBGIA",10574.03,92013]
["2013-09-17",41404362.509999998,0,41059958.048799999,1.0084,0,1.0624110241698517,null,null,"MBBGIA",10577.19,92013]
["2013-09-18",41407796.700000003,0,41059958.048799999,1.0085,0,1.0624991434184989,null,null,"MBBGIA",10577.98,92013]
["2013-09-19",41411230.869999997,0,41059958.048799999,1.0085999999999999,0,1.0625872621539578,null,null,"MBBGIA",10578.77,92013]
["2013-09-20",41421539.369999997,0,41059958.048799999,1.0087999999999999,0,1.0628517720601303,null,null,"MBBGIA",10579.56,92013]
["2013-09-23",41424975.490000002,0,41059958.048799999,1.0088999999999999,0,1.0629399408314157,null,null,"MBBGIA",10581.93,92013]
["2013-09-24",41428411.619999997,0,41059958.048799999,1.0089999999999999,0,1.0630281098592953,null,null,"MBBGIA",10582.72,92013]
["2013-09-25",41431847.689999998,0,41059958.048799999,1.0091000000000001,0,1.063116277347611,null,null,"MBBGIA",10583.51,92013]
["2013-09-26",41435285.549999997,0,41059958.048799999,1.0091000000000001,0,1.0632044907662495,null,null,"MBBGIA",10584.3,92013]
["2013-09-27",41445598.810000002,0,41059958.048799999,1.0094000000000001,0,1.0634691228111572,null,null,"MBBGIA",10585.09,92013]
["2013-09-30",41449036.560000002,0,41172476.554799996,1.0066999999999999,0,1.0635573334072619,null,null,"MBBGIA",10587.46,92013]
["2013-10-01",41452474.240000002,0,41172476.554799996,1.0067999999999999,0,1.0636455422072086,null,null,"MBBGIA",10588.25,102013]
["2013-10-02",41455911.939999998,0,41172476.554799996,1.0068999999999999,0,1.0637337515203433,null,null,"MBBGIA",10589.04,102013]
["2013-10-03",41459349.609999999,0,41172476.554799996,1.0069999999999999,0,1.0638219600636967,null,null,"MBBGIA",10589.83,102013]
["2013-10-04",41469666.07,0,41172476.554799996,1.0072000000000001,0,1.0640866742186785,null,null,"MBBGIA",10590.62,102013]
["2013-10-07",41473104.859999999,0,41172476.554799996,1.0073000000000001,0,1.0641749115005572,null,null,"MBBGIA",10592.99,102013]
["2013-10-08",41476543.659999996,0,41172476.554799996,1.0074000000000001,0,1.06426314903903,null,null,"MBBGIA",10593.78,102013]
["2013-10-09",41479982.390000001,0,41172476.554799996,1.0075000000000001,0,1.0643513847813446,null,null,"MBBGIA",10594.57,102013]
["2013-10-10",41483422.479999997,0,41172476.554799996,1.0076000000000001,0,1.0644396554204409,null,null,"MBBGIA",10595.36,102013]
["2013-10-11",41493742.399999999,0,41172476.554799996,1.0078,0,1.0647044583569407,null,null,"MBBGIA",10596.15,102013]
["2013-10-14",41500622.259999998,0,41172476.554799996,1.008,0,1.0648809914241262,null,null,"MBBGIA",10598.52,102013]
["2013-10-16",41504062.130000003,0,41172476.554799996,1.0081,0,1.0649692564181548,null,null,"MBBGIA",10600.1,102013]
["2013-10-17",41507502.009999998,0,41172476.554799996,1.0081,0,1.0650575216687774,null,null,"MBBGIA",10600.89,102013]
["2013-10-18",41517829.850000001,0,41172476.554799996,1.0084,0,1.065322527827711,null,null,"MBBGIA",10601.68,102013]
["2013-10-21",41521272.460000001,0,41172476.554799996,1.0085,0,1.0654108631284909,null,null,"MBBGIA",10604.05,102013]
["2013-10-22",41524715.039999999,0,41172476.554799996,1.0085999999999999,0,1.0654991976594888,null,null,"MBBGIA",10604.84,102013]
["2013-10-23",41528159.909999996,0,41172476.554799996,1.0085999999999999,0,1.0655875909505084,null,null,"MBBGIA",10605.63,102013]
["2013-10-24",41531604.770000003,0,41172476.554799996,1.0086999999999999,0,1.0656759839849343,null,null,"MBBGIA",10606.42,102013]
["2013-10-25",41541939.090000004,0,41172476.554799996,1.0089999999999999,0,1.0659411564167676,null,null,"MBBGIA",10607.21,102013]
["2013-10-28",41545383.840000004,0,41172476.554799996,1.0091000000000001,0,1.0660295466286593,null,null,"MBBGIA",10609.58,102013]
["2013-10-29",41548828.560000002,0,41172476.554799996,1.0091000000000001,0,1.0661179360707695,null,null,"MBBGIA",10610.37,102013]
["2013-10-30",41552273.259999998,0,41172476.554799996,1.0092000000000001,0,1.0662063249996918,null,null,"MBBGIA",10611.16,102013]
["2013-10-31",41555719.439999998,0,41256852.021399997,1.0072000000000001,0,1.0662947519045229,null,null,"MBBGIA",10611.95,102013]
["2013-11-01",41566057.689999998,0,41256852.021399997,1.0075000000000001,0,1.0665600251777914,null,null,"MBBGIA",10612.74,112013]
["2013-11-04",41572949.829999998,0,41256852.021399997,1.0077,0,1.0667368733423865,null,null,"MBBGIA",10615.11,112013]
["2013-11-06",41576395.840000004,0,41256852.021399997,1.0077,0,1.0668252958851199,null,null,"MBBGIA",10616.69,112013]
["2013-11-07",41579844.880000003,0,41256852.021399997,1.0078,0,1.0669137961758299,null,null,"MBBGIA",10617.48,112013]
["2013-11-08",41590188.359999999,0,41256852.021399997,1.0081,0,1.067179203647751,null,null,"MBBGIA",10618.27,112013]
["2013-11-11",41593636.159999996,0,41256852.021399997,1.0082,0,1.0672676721208076,null,null,"MBBGIA",10620.64,112013]
["2013-11-12",41597083.920000002,0,41256852.021399997,1.0082,0,1.0673561395674878,null,null,"MBBGIA",10621.43,112013]
["2013-11-13",41600535.619999997,0,41256852.021399997,1.0083,0,1.0674447081121969,null,null,"MBBGIA",10622.22,112013]
["2013-11-14",41603987.280000001,0,41256852.021399997,1.0084,0,1.0675332756305305,null,null,"MBBGIA",10623.01,112013]
["2013-11-15",41614342.039999999,0,41256852.021399997,1.0086999999999999,0,1.0677989725404629,null,null,"MBBGIA",10623.8,112013]
["2013-11-18",41617793.609999999,0,41256852.021399997,1.0086999999999999,0,1.0678875377494501,null,null,"MBBGIA",10626.17,112013]
["2013-11-19",41621245.140000001,0,41256852.021399997,1.0087999999999999,0,1.0679761019320619,null,null,"MBBGIA",10626.96,112013]
["2013-11-20",41624696.640000001,0,41256852.021399997,1.0088999999999999,0,1.0680646653448913,null,null,"MBBGIA",10627.75,112013]
["2013-11-21",41628151.030000001,0,41256852.021399997,1.0089999999999999,0,1.0681533029133818,null,null,"MBBGIA",10628.54,112013]
["2013-11-22",41638513.990000002,0,41256852.021399997,1.0093000000000001,0,1.0684192102303796,null,null,"MBBGIA",10629.33,112013]
["2013-11-25",41641968.219999999,0,41256852.021399997,1.0093000000000001,0,1.0685078436933664,null,null,"MBBGIA",10631.7,112013]
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["2014-04-07",36999540.170000002,36789272.520000003,36789272.520000003,1.0057,0,1.0795874889932995,null,null,"MBBGIA",10737.28,42014]
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["2014-04-16",37027485.25,36789272.520000003,36789272.520000003,1.0065,0,1.0804462639671428,null,null,"MBBGIA",10744.48,42014]
["2014-04-17",37030601.869999997,36789272.520000003,36789272.520000003,1.0065999999999999,0,1.0805536108388731,null,null,"MBBGIA",10745.28,42014]
["2014-04-18",37033718.5,36789272.520000003,36789272.520000003,1.0065999999999999,0,1.0805536108388731,null,null,"MBBGIA",10746.08,42014]
["2014-04-21",37043068.079999998,36789272.520000003,36789272.520000003,1.0068999999999999,0,1.0808756514540647,null,null,"MBBGIA",10748.48,42014]
["2014-04-22",37046184.590000004,36789272.520000003,36789272.520000003,1.0069999999999999,0,1.080982998325795,null,null,"MBBGIA",10749.28,42014]
["2014-04-23",37049301.090000004,36789272.520000003,36789272.520000003,1.0071000000000001,0,1.0810903451975256,null,null,"MBBGIA",10750.08,42014]
["2014-04-24",37052419.299999997,36789272.520000003,36789272.520000003,1.0072000000000001,0,1.0811976920692561,null,null,"MBBGIA",10750.88,42014]
["2014-04-25",37055537.520000003,36789272.520000003,36789272.520000003,1.0072000000000001,0,1.0811976920692561,null,null,"MBBGIA",10751.68,42014]
["2014-04-28",37064891.82,36789272.520000003,36789272.520000003,1.0075000000000001,0,1.0815197326844475,null,null,"MBBGIA",10754.08,42014]
["2014-04-29",37068009.93,36789272.520000003,36789272.520000003,1.0076000000000001,0,1.081627079556178,null,null,"MBBGIA",10754.88,42014]
["2014-04-30",36949762.920000002,36789272.520000003,36834061.25,1.0031000000000001,0,1.0816332347653286,"2014-04-30",165971.29,"MBBGIA",10755.68,42014]

{"sheet":"InLstFundPerformance","index":9,"n_rows":247,"n_cols":14,"rows_kept":247,"cut":false,"hidden":true,"merged":[]}
["qValDate","NAV","TotalUnitsBF","TotalUnits","BuyPrice","Distribution","TWRRPrice","AccDate","Amount","qIndexBenchmark","Indices","LstYrTwrrPrice","LstYrIndex","EndDate"]
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["2012-05-04",40608725.399999999,0,40273339.351800002,1.0083,0,1.0198076846028519,null,null,"MBBGIA",10189.39,1.0193069940415649,10186.11,52012]
["2012-05-07",40612048.189999998,0,40273339.351800002,1.0084,0,1.0198911298906059,null,null,"MBBGIA",10191.85,1.0193069940415649,10186.11,52012]
["2012-05-08",40615370.969999999,0,40273339.351800002,1.0085,0,1.0199745749272293,null,null,"MBBGIA",10192.67,1.0193069940415649,10186.11,52012]
["2012-05-09",40618693.719999999,0,40273339.351800002,1.0085999999999999,0,1.0200580192104625,null,null,"MBBGIA",10193.49,1.0193069940415649,10186.11,52012]
["2012-05-10",40622016.420000002,0,40273339.351800002,1.0086999999999999,0,1.0201414622380449,null,null,"MBBGIA",10194.31,1.0193069940415649,10186.11,52012]
["2012-05-11",40631955.640000001,0,40273339.351800002,1.0088999999999999,0,1.0203910660568083,null,null,"MBBGIA",10195.129999999999,1.0193069940415649,10186.11,52012]
["2012-05-14",40635265.979999997,0,40273339.351800002,1.0089999999999999,0,1.0204741986874781,null,null,"MBBGIA",10197.59,1.0193069940415649,10186.11,52012]
["2012-05-15",40638575.640000001,0,40273339.351800002,1.0091000000000001,0,1.0205573142412949,null,null,"MBBGIA",10198.41,1.0193069940415649,10186.11,52012]
["2012-05-16",40641885.270000003,0,40273339.351800002,1.0092000000000001,0,1.0206404290417213,null,null,"MBBGIA",10199.23,1.0193069940415649,10186.11,52012]
["2012-05-17",40645194.859999999,0,40273339.351800002,1.0092000000000001,0,1.0207235428376269,null,null,"MBBGIA",10200.049999999999,1.0193069940415649,10186.11,52012]
["2012-05-18",40655123.240000002,0,40273339.351800002,1.0095000000000001,0,1.0209728744312667,null,null,"MBBGIA",10200.870000000001,1.0193069940415649,10186.11,52012]
["2012-05-21",40658432.68,0,40273339.351800002,1.0096000000000001,0,1.0210559844602196,null,null,"MBBGIA",10203.33,1.0193069940415649,10186.11,52012]
["2012-05-22",40661742.079999998,0,40273339.351800002,1.0096000000000001,0,1.0211390934846518,null,null,"MBBGIA",10204.15,1.0193069940415649,10186.11,52012]
["2012-05-23",40665051.43,0,40273339.351800002,1.0097,0,1.0212222012534329,null,null,"MBBGIA",10204.969999999999,1.0193069940415649,10186.11,52012]
["2012-05-24",40668360.759999998,0,40273339.351800002,1.0098,0,1.0213053085199537,null,null,"MBBGIA",10205.790000000001,1.0193069940415649,10186.11,52012]
["2012-05-25",40678288.369999997,0,40273339.351800002,1.0101,0,1.0215546207765687,null,null,"MBBGIA",10206.61,1.0193069940415649,10186.11,52012]
["2012-05-28",40681597.539999999,0,40273339.351800002,1.0101,0,1.0216377240250065,null,null,"MBBGIA",10209.07,1.0193069940415649,10186.11,52012]
["2012-05-29",40684906.719999999,0,40273339.351800002,1.0102,0,1.0217208275245744,null,null,"MBBGIA",10209.89,1.0193069940415649,10186.11,52012]
["2012-05-30",40688215.810000002,0,40273339.351800002,1.0103,0,1.0218039287639706,null,null,"MBBGIA",10210.709999999999,1.0193069940415649,10186.11,52012]
["2012-05-31",40691524.890000001,0,40333544.049900003,1.0088999999999999,0,1.0218870297522369,null,null,"MBBGIA",10211.530000000001,1.0193069940415649,10186.11,52012]
["2012-06-01",40701451.770000003,0,40333544.049900003,1.0091000000000001,0,1.0221363236763481,null,null,"MBBGIA",10212.290000000001,1.0193069940415649,10186.11,62012]
["2012-06-04",40704760.700000003,0,40333544.049900003,1.0092000000000001,0,1.0222194208976614,null,null,"MBBGIA",10214.57,1.0193069940415649,10186.11,62012]
["2012-06-05",40708069.609999999,0,40333544.049900003,1.0093000000000001,0,1.0223025176167142,null,null,"MBBGIA",10215.33,1.0193069940415649,10186.11,62012]
["2012-06-06",40711378.450000003,0,40333544.049900003,1.0094000000000001,0,1.0223856125778559,null,null,"MBBGIA",10216.09,1.0193069940415649,10186.11,62012]
["2012-06-07",40714687.270000003,0,40333544.049900003,1.0094000000000001,0,1.0224687070367371,null,null,"MBBGIA",10216.85,1.0193069940415649,10186.11,62012]
["2012-06-08",40724613.390000001,0,40333544.049900003,1.0097,0,1.0227179818749541,null,null,"MBBGIA",10217.61,1.0193069940415649,10186.11,62012]
["2012-06-11",40727922.060000002,0,40333544.049900003,1.0098,0,1.0228010725668824,null,null,"MBBGIA",10219.89,1.0193069940415649,10186.11,62012]
["2012-06-12",40731230.710000001,0,40333544.049900003,1.0099,0,1.0228841627565504,null,null,"MBBGIA",10220.65,1.0193069940415649,10186.11,62012]
["2012-06-13",40734539.289999999,0,40333544.049900003,1.0099,0,1.022967251188307,null,null,"MBBGIA",10221.41,1.0193069940415649,10186.11,62012]
["2012-06-14",40737847.82,0,40333544.049900003,1.01,0,1.0230503383644127,null,null,"MBBGIA",10222.17,1.0193069940415649,10186.11,62012]
["2012-06-15",40747773.229999997,0,40333544.049900003,1.0103,0,1.0232995953723862,null,null,"MBBGIA",10222.93,1.0193069940415649,10186.11,62012]
["2012-06-18",40751081.630000003,0,40333544.049900003,1.0104,0,1.0233826792837997,null,null,"MBBGIA",10225.209999999999,1.0193069940415649,10186.11,62012]
["2012-06-19",40754390.030000001,0,40333544.049900003,1.0104,0,1.0234657631952131,null,null,"MBBGIA",10225.969999999999,1.0193069940415649,10186.11,62012]
["2012-06-20",40757698.369999997,0,40333544.049900003,1.0105,0,1.0235488455998452,null,null,"MBBGIA",10226.73,1.0193069940415649,10186.11,62012]
["2012-06-21",40761006.659999996,0,40333544.049900003,1.0105999999999999,0,1.0236319267488261,null,null,"MBBGIA",10227.49,1.0193069940415649,10186.11,62012]
["2012-06-22",40770931.280000001,0,40333544.049900003,1.0107999999999999,0,1.0238811639175154,null,null,"MBBGIA",10228.25,1.0193069940415649,10186.11,62012]
["2012-06-25",40774239.43,0,40333544.049900003,1.0108999999999999,0,1.0239642415506736,null,null,"MBBGIA",10230.530000000001,1.0193069940415649,10186.11,62012]
["2012-06-26",40777547.579999998,0,40333544.049900003,1.0109999999999999,0,1.0240473191838324,null,null,"MBBGIA",10231.290000000001,1.0193069940415649,10186.11,62012]
["2012-06-27",40780855.664300002,0,40333544.049900003,1.0111000000000001,0,1.0241303951659435,null,null,"MBBGIA",10232.049999999999,1.0193069940415649,10186.11,62012]
["2012-06-28",40784151.670000002,0,40333544.049900003,1.0112000000000001,0,1.0242131678201902,null,null,"MBBGIA",10232.81,1.0193069940415649,10186.11,62012]
["2012-06-29",40790743.590000004,0,40391095.549999997,1.0099,0,1.0243787108311091,null,null,"MBBGIA",10233.57,1.0193069940415649,10186.11,62012]
["2012-07-02",40797335.340000004,0,40391095.549999997,1.0101,0,1.0245442495728145,null,null,"MBBGIA",10235.85,1.0193069940415649,10186.11,72012]
["2012-07-03",40800631.189999998,0,40391095.549999997,1.0101,0,1.0246270183158417,null,null,"MBBGIA",10236.61,1.0193069940415649,10186.11,72012]
["2012-07-04",49803828.649999999,0,49301104.460000001,1.0102,0,1.02469280470906,null,null,"MBBGIA",10237.370000000001,1.0193069940415649,10186.11,72012]
["2012-07-05",69807638.420000002,0,69099164.250100002,1.0103,0,1.0247487306372232,null,null,"MBBGIA",10238.129999999999,1.0193069940415649,10186.11,72012]
["2012-07-06",69824409.680000007,0,69099164.250100002,1.0105,0,1.0249949261508542,null,null,"MBBGIA",10238.89,1.0193069940415649,10186.11,72012]
["2012-07-09",69830000.010000005,0,69099164.250100002,1.0105999999999999,0,1.0250769900009,null,null,"MBBGIA",10241.17,1.0193069940415649,10186.11,72012]
["2012-07-10",69835578.879999995,0,69099164.250100002,1.0106999999999999,0,1.0251588856226441,null,null,"MBBGIA",10241.93,1.0193069940415649,10186.11,72012]
["2012-07-11",69841157.599999994,0,69099164.250100002,1.0106999999999999,0,1.0252407790424469,null,null,"MBBGIA",10242.69,1.0193069940415649,10186.11,72012]
["2012-07-12",69846736.269999996,0,69099164.250100002,1.0107999999999999,0,1.0253226717282695,null,null,"MBBGIA",10243.450000000001,1.0193069940415649,10186.11,72012]
["2012-07-13",69863484.079999998,0,69099164.250100002,1.0111000000000001,0,1.0255685230051057,null,null,"MBBGIA",10244.209999999999,1.0193069940415649,10186.11,72012]
["2012-07-16",69869068.040000007,0,69099164.250100002,1.0111000000000001,0,1.0256504933460517,null,null,"MBBGIA",10246.49,1.0193069940415649,10186.11,72012]
["2012-07-17",69874651.930000007,0,69099164.250100002,1.0112000000000001,0,1.0257324626594251,null,null,"MBBGIA",10247.25,1.0193069940415649,10186.11,72012]
["2012-07-18",69880235.75,0,69099164.250100002,1.0113000000000001,0,1.0258144309452264,null,null,"MBBGIA",10248.01,1.0193069940415649,10186.11,72012]
["2012-07-19",69885819.5,0,69099164.250100002,1.0114000000000001,0,1.0258963982034546,null,null,"MBBGIA",10248.77,1.0193069940415649,10186.11,72012]
["2012-07-20",69902570.200000003,0,69099164.250100002,1.0116000000000001,0,1.0261422919043559,null,null,"MBBGIA",10249.530000000001,1.0193069940415649,10186.11,72012]
["2012-07-23",69908153.719999999,0,69099164.250100002,1.0117,0,1.0262242557862749,null,null,"MBBGIA",10251.81,1.0193069940415649,10186.11,72012]
["2012-07-24",69913737.180000007,0,69099164.250100002,1.0118,0,1.0263062187874172,null,null,"MBBGIA",10252.57,1.0193069940415649,10186.11,72012]
["2012-07-25",69919320.569999993,0,69099164.250100002,1.0119,0,1.0263881807609874,null,null,"MBBGIA",10253.33,1.0193069940415649,10186.11,72012]
["2012-07-26",69924903.900000006,0,69099164.250100002,1.012,0,1.0264701418537809,null,null,"MBBGIA",10254.09,1.0193069940415649,10186.11,72012]
["2012-07-27",69941653.319999993,0,69099164.250100002,1.0122,0,1.0267160167647846,null,null,"MBBGIA",10254.85,1.0193069940415649,10186.11,72012]
["2012-07-30",69947236.379999995,0,69099164.250100002,1.0123,0,1.0267979738940842,null,null,"MBBGIA",10257.129999999999,1.0193069940415649,10186.11,72012]
["2012-07-31",69952819.409999996,0,69126986.710600004,1.0119,0,1.0268799305829954,null,null,"MBBGIA",10257.89,1.0193069940415649,10186.11,72012]
["2012-08-01",69958402.409999996,0,69126986.710600004,1.012,0,1.0269618868315182,null,null,"MBBGIA",10258.65,1.0193069940415649,10186.11,82012]
["2012-08-02",69963985.319999993,0,69126986.710600004,1.0121,0,1.0270438417588765,null,null,"MBBGIA",10259.41,1.0193069940415649,10186.11,82012]
["2012-08-03",69980733.439999998,0,69126986.710600004,1.0124,0,1.0272896975863908,null,null,"MBBGIA",10260.17,1.0193069940415649,10186.11,82012]
["2012-08-06",69986316.090000004,0,69126986.710600004,1.0124,0,1.027371648697051,null,null,"MBBGIA",10262.450000000001,1.0193069940415649,10186.11,82012]
["2012-08-07",69991891.090000004,0,69126986.710600004,1.0125,0,1.0274534875087142,null,null,"MBBGIA",10263.209999999999,1.0193069940415649,10186.11,82012]
["2012-08-08",69997466,0,69126986.710600004,1.0125999999999999,0,1.0275353249992125,null,null,"MBBGIA",10263.969999999999,1.0193069940415649,10186.11,82012]
["2012-08-09",70003040.870000005,0,69126986.710600004,1.0126999999999999,0,1.0276171619025267,null,null,"MBBGIA",10264.73,1.0193069940415649,10186.11,82012]
["2012-08-10",70019764.859999999,0,69126986.710600004,1.0128999999999999,0,1.0278626635111126,null,null,"MBBGIA",10265.49,1.0193069940415649,10186.11,82012]
["2012-08-13",70025339.459999993,0,69126986.710600004,1.0129999999999999,0,1.0279444964509326,null,null,"MBBGIA",10267.77,1.0193069940415649,10186.11,82012]
["2012-08-14",70030913.969999999,0,69126986.710600004,1.0130999999999999,0,1.0280263280695883,null,null,"MBBGIA",10268.530000000001,1.0193069940415649,10186.11,82012]
["2012-08-15",70036488.489999995,0,69126986.710600004,1.0132000000000001,0,1.0281081598350399,null,null,"MBBGIA",10269.290000000001,1.0193069940415649,10186.11,82012]
["2012-08-16",70042062.920000002,0,69126986.710600004,1.0132000000000001,0,1.028189990279327,null,null,"MBBGIA",10270.049999999999,1.0193069940415649,10186.11,82012]
["2012-08-17",70069933.430000007,0,69126986.710600004,1.0136000000000001,0,1.0285991184262051,null,null,"MBBGIA",10270.81,1.0193069940415649,10186.11,82012]
["2012-08-22",70075507.5,0,69126986.710600004,1.0137,0,1.0286809435858335,null,null,"MBBGIA",10274.61,1.0193069940415649,10186.11,82012]
["2012-08-23",70081081.489999995,0,69126986.710600004,1.0138,0,1.0287627675710931,null,null,"MBBGIA",10275.370000000001,1.0193069940415649,10186.11,82012]
["2012-08-24",70097802.879999995,0,69126986.710600004,1.014,0,1.0290082310126996,null,null,"MBBGIA",10276.129999999999,1.0193069940415649,10186.11,82012]
["2012-08-27",70103376.689999998,0,69126986.710600004,1.0141,0,1.0290900523556297,null,null,"MBBGIA",10278.41,1.0193069940415649,10186.11,82012]
["2012-08-28",70108950.379999995,0,69126986.710600004,1.0142,0,1.0291718719370069,null,null,"MBBGIA",10279.17,1.0193069940415649,10186.11,82012]
["2012-08-29",40107376.770000003,0,39546985.507200003,1.0142,0,1.0291324177411891,null,null,"MBBGIA",10279.93,1.0193069940415649,10186.11,82012]
["2012-08-30",40113824.990000002,0,39776140.787299998,1.0085,0,1.029297875389461,null,null,"MBBGIA",10280.69,1.0193069940415649,10186.11,82012]
["2012-09-03",40123497.039999999,0,39776140.787299998,1.0086999999999999,0,1.0295460546772286,null,null,"MBBGIA",10283.73,1.0193069940415649,10186.11,92012]
["2012-09-04",40126721,0,39776140.787299998,1.0087999999999999,0,1.0296287796524504,null,null,"MBBGIA",10284.49,1.0193069940415649,10186.11,92012]
["2012-09-05",40129944.950000003,0,39776140.787299998,1.0088999999999999,0,1.0297115043710776,null,null,"MBBGIA",10285.25,1.0193069940415649,10186.11,92012]
["2012-09-06",40133168.880000003,0,39776140.787299998,1.0089999999999999,0,1.0297942285765163,null,null,"MBBGIA",10286.01,1.0193069940415649,10186.11,92012]
["2012-09-07",40142840.280000001,0,39776140.787299998,1.0092000000000001,0,1.0300423911856547,null,null,"MBBGIA",10286.77,1.0193069940415649,10186.11,92012]
["2012-09-10",40146064.07,0,39776140.787299998,1.0093000000000001,0,1.0301251117987731,null,null,"MBBGIA",10289.049999999999,1.0193069940415649,10186.11,92012]
["2012-09-11",40149287.780000001,0,39776140.787299998,1.0094000000000001,0,1.0302078303591371,null,null,"MBBGIA",10289.81,1.0193069940415649,10186.11,92012]
["2012-09-12",40152511.479999997,0,39776140.787299998,1.0095000000000001,0,1.030290548662907,null,null,"MBBGIA",10290.57,1.0193069940415649,10186.11,92012]
["2012-09-13",40155735.130000003,0,39776140.787299998,1.0095000000000001,0,1.0303732656837055,null,null,"MBBGIA",10291.33,1.0193069940415649,10186.11,92012]
["2012-09-14",40168629.189999998,0,39776140.787299998,1.0099,0,1.0307041199108067,null,null,"MBBGIA",10292.09,1.0193069940415649,10186.11,92012]
["2012-09-18",40171852.68,0,39776140.787299998,1.0099,0,1.0307868328260963,null,null,"MBBGIA",10295.129999999999,1.0193069940415649,10186.11,92012]
["2012-09-19",40175076.109999999,0,39776140.787299998,1.01,0,1.0308695442018201,null,null,"MBBGIA",10295.89,1.0193069940415649,10186.11,92012]
["2012-09-20",40178299.539999999,0,39776140.787299998,1.0101,0,1.0309522555775439,null,null,"MBBGIA",10296.65,1.0193069940415649,10186.11,92012]
["2012-09-21",40187969.420000002,0,39776140.787299998,1.0104,0,1.0312003791843491,null,null,"MBBGIA",10297.41,1.0193069940415649,10186.11,92012]
["2012-09-24",40191192.719999999,0,39776140.787299998,1.0104,0,1.0312830872243468,null,null,"MBBGIA",10299.69,1.0193069940415649,10186.11,92012]
["2012-09-25",40194415.950000003,0,39776140.787299998,1.0105,0,1.0313657934681846,null,null,"MBBGIA",10300.450000000001,1.0193069940415649,10186.11,92012]
["2012-09-26",40197639.18,0,39776140.787299998,1.0105999999999999,0,1.0314484997120223,null,null,"MBBGIA",10301.209999999999,1.0193069940415649,10186.11,92012]
["2012-09-27",40200862.340000004,0,39776140.787299998,1.0106999999999999,0,1.0315312041597,null,null,"MBBGIA",10301.969999999999,1.0193069940415649,10186.11,92012]
["2012-09-28",40210531.469999999,0,39776140.787299998,1.0108999999999999,0,1.0317793085219331,null,null,"MBBGIA",10302.73,1.0193069940415649,10186.11,92012]
["2012-10-01",40213754.509999998,0,39776140.787299998,1.0109999999999999,0,1.0318620098904794,null,null,"MBBGIA",10305.01,1.0193069940415649,10186.11,102012]
["2012-10-02",40216977.509999998,0,39776140.787299998,1.0111000000000001,0,1.0319447102326484,null,null,"MBBGIA",10305.77,1.0193069940415649,10186.11,102012]
["2012-10-03",40220200.469999999,0,39776140.787299998,1.0112000000000001,0,1.0320274095484403,null,null,"MBBGIA",10306.530000000001,1.0193069940415649,10186.11,102012]
["2012-10-04",40223423.409999996,0,39776140.787299998,1.0112000000000001,0,1.0321101083510436,null,null,"MBBGIA",10307.290000000001,1.0193069940415649,10186.11,102012]
["2012-10-05",40233091.829999998,0,39776140.787299998,1.0115000000000001,0,1.0323581944950813,null,null,"MBBGIA",10308.049999999999,1.0193069940415649,10186.11,102012]
["2012-10-08",40236314.630000003,0,39776140.787299998,1.0116000000000001,0,1.0324408897053643,null,null,"MBBGIA",10310.33,1.0193069940415649,10186.11,102012]
["2012-10-09",40239537.390000001,0,39776140.787299998,1.0117,0,1.0325235838892703,null,null,"MBBGIA",10311.09,1.0193069940415649,10186.11,102012]
["2012-10-10",40242760.090000004,0,39776140.787299998,1.0117,0,1.0326062765336104,null,null,"MBBGIA",10311.85,1.0193069940415649,10186.11,102012]
["2012-10-11",40245982.75,0,39776140.787299998,1.0118,0,1.0326889681515734,null,null,"MBBGIA",10312.61,1.0193069940415649,10186.11,102012]
["2012-10-12",40255650.43,0,39776140.787299998,1.0121,0,1.0329370353076333,null,null,"MBBGIA",10313.370000000001,1.0193069940415649,10186.11,102012]
["2012-10-15",40258872.979999997,0,39776140.787299998,1.0121,0,1.033019724103059,null,null,"MBBGIA",10315.65,1.0193069940415649,10186.11,102012]
["2012-10-16",40262095.460000001,0,39776140.787299998,1.0122,0,1.0331024111023246,null,null,"MBBGIA",10316.41,1.0193069940415649,10186.11,102012]
["2012-10-17",40265317.93,0,39776140.787299998,1.0123,0,1.0331850978449957,null,null,"MBBGIA",10317.17,1.0193069940415649,10186.11,102012]
["2012-10-18",40268540.359999999,0,39776140.787299998,1.0124,0,1.0332677835612898,null,null,"MBBGIA",10317.93,1.0193069940415649,10186.11,102012]
["2012-10-19",40278221.140000001,0,39776140.787299998,1.0125999999999999,0,1.0335161868558791,null,null,"MBBGIA",10318.69,1.0193069940415649,10186.11,102012]
["2012-10-22",40281450.369999997,0,39776140.787299998,1.0126999999999999,0,1.0335990470562957,null,null,"MBBGIA",10320.969999999999,1.0193069940415649,10186.11,102012]
["2012-10-23",40284679.530000001,0,39776140.787299998,1.0127999999999999,0,1.0336819054605519,null,null,"MBBGIA",10321.74,1.0193069940415649,10186.11,102012]
["2012-10-24",40287908.670000002,0,39776140.787299998,1.0128999999999999,0,1.0337647633516198,null,null,"MBBGIA",10322.51,1.0193069940415649,10186.11,102012]
["2012-10-25",40300824.579999998,0,39776140.787299998,1.0132000000000001,0,1.0340961782372617,null,null,"MBBGIA",10323.280000000001,1.0193069940415649,10186.11,102012]
["2012-10-29",40304053.57,0,39776140.787299998,1.0133000000000001,0,1.0341790322794153,null,null,"MBBGIA",10326.36,1.0193069940415649,10186.11,102012]
["2012-10-30",40307282.479999997,0,39776140.787299998,1.0134000000000001,0,1.034261884268814,null,null,"MBBGIA",10327.129999999999,1.0193069940415649,10186.11,102012]
["2012-10-31",40310511.369999997,0,39783241.428800002,1.0133000000000001,0,1.0343447357450246,null,null,"MBBGIA",10327.9,1.0193069940415649,10186.11,102012]
["2012-11-01",40313740.259999998,0,39783241.428800002,1.0133000000000001,0,1.0344275872212347,null,null,"MBBGIA",10328.67,1.0193069940415649,10186.11,112012]
["2012-11-02",40323426.509999998,0,39783241.428800002,1.0136000000000001,0,1.0346761308729053,null,null,"MBBGIA",10329.44,1.0193069940415649,10186.11,112012]
["2012-11-05",40326655.219999999,0,39783241.428800002,1.0137,0,1.0347589777304185,null,null,"MBBGIA",10331.75,1.0193069940415649,10186.11,112012]
["2012-11-06",40329883.890000001,0,39783241.428800002,1.0137,0,1.034841823561554,null,null,"MBBGIA",10332.52,1.0193069940415649,10186.11,112012]
["2012-11-07",40333112.530000001,0,39783241.428800002,1.0138,0,1.0349246686229074,null,null,"MBBGIA",10333.290000000001,1.0193069940415649,10186.11,112012]
["2012-11-08",40336343.939999998,0,39783241.428800002,1.0139,0,1.0350075847608806,null,null,"MBBGIA",10334.06,1.0193069940415649,10186.11,112012]
["2012-11-09",40346037.719999999,0,39783241.428800002,1.0141,0,1.0352563216280575,null,null,"MBBGIA",10334.83,1.0193069940415649,10186.11,112012]
["2012-11-12",40352500.149999999,0,39783241.428800002,1.0143,0,1.0354221438968267,null,null,"MBBGIA",10337.14,1.0193069940415649,10186.11,112012]
["2012-11-14",40358962.390000001,0,39783241.428800002,1.0145,0,1.0355879612903045,null,null,"MBBGIA",10338.68,1.0193069940415649,10186.11,112012]
["2012-11-16",40368655.469999999,0,39783241.428800002,1.0146999999999999,0,1.0358366801958805,null,null,"MBBGIA",10340.219999999999,1.0193069940415649,10186.11,112012]
["2012-11-19",40371886.469999999,0,39783241.428800002,1.0147999999999999,0,1.035919585813488,null,null,"MBBGIA",10342.530000000001,1.0193069940415649,10186.11,112012]
["2012-11-20",40375123.659999996,0,39783241.428800002,1.0148999999999999,0,1.0360026502629653,null,null,"MBBGIA",10343.299999999999,1.0193069940415649,10186.11,112012]
["2012-11-21",40378360.810000002,0,39783241.428800002,1.0149999999999999,0,1.0360857136860659,null,null,"MBBGIA",10344.07,1.0193069940415649,10186.11,112012]
["2012-11-22",40381597.960000001,0,39783241.428800002,1.0149999999999999,0,1.0361687771091663,null,null,"MBBGIA",10344.84,1.0193069940415649,10186.11,112012]
["2012-11-23",40391309.039999999,0,39783241.428800002,1.0153000000000001,0,1.0364179578844785,null,null,"MBBGIA",10345.61,1.0193069940415649,10186.11,112012]
["2012-11-26",40394546.009999998,0,39783241.428800002,1.0154000000000001,0,1.0365010166888815,null,null,"MBBGIA",10347.92,1.0193069940415649,10186.11,112012]
["2012-11-27",40397782.979999997,0,39783241.428800002,1.0154000000000001,0,1.0365840754932845,null,null,"MBBGIA",10348.69,1.0193069940415649,10186.11,112012]
["2012-11-28",40401019.909999996,0,39783241.428800002,1.0155000000000001,0,1.0366671332713104,null,null,"MBBGIA",10349.459999999999,1.0193069940415649,10186.11,112012]
["2012-11-29",40404256.810000002,0,39783241.428800002,1.0156000000000001,0,1.0367501902795533,null,null,"MBBGIA",10350.23,1.0193069940415649,10186.11,112012]
["2012-11-30",40407493.670000002,0,39914214.660800003,1.0124,0,1.0368332462614192,null,null,"MBBGIA",10351,1.0193069940415649,10186.11,112012]
["2012-12-03",40417203.890000001,0,39914214.660800003,1.0125999999999999,0,1.0370824049696212,null,null,"MBBGIA",10353.31,1.0193069940415649,10186.11,122012]
["2012-12-04",40420440.590000004,0,39914214.660800003,1.0126999999999999,0,1.0371654568459783,null,null,"MBBGIA",10354.08,1.0193069940415649,10186.11,122012]
["2012-12-05",40423677.270000003,0,39914214.660800003,1.0127999999999999,0,1.0372485082091467,null,null,"MBBGIA",10354.85,1.0193069940415649,10186.11,122012]
["2012-12-06",40426913.939999998,0,39914214.660800003,1.0127999999999999,0,1.0373315593157209,null,null,"MBBGIA",10355.620000000001,1.0193069940415649,10186.11,122012]
["2012-12-07",40436636.789999999,0,39914214.660800003,1.0130999999999999,0,1.0375810421025209,null,null,"MBBGIA",10356.39,1.0193069940415649,10186.11,122012]
["2012-12-10",40439879.899999999,0,39914214.660800003,1.0132000000000001,0,1.0376642584558227,null,null,"MBBGIA",10358.700000000001,1.0193069940415649,10186.11,122012]
["2012-12-11",40443123,0,39914214.660800003,1.0133000000000001,0,1.0377474745525301,null,null,"MBBGIA",10359.469999999999,1.0193069940415649,10186.11,122012]
["2012-12-12",40446366.039999999,0,39914214.660800003,1.0133000000000001,0,1.0378306891096718,null,null,"MBBGIA",10360.24,1.0193069940415649,10186.11,122012]
["2012-12-13",40449609.049999997,0,39914214.660800003,1.0134000000000001,0,1.0379139028970308,null,null,"MBBGIA",10361.01,1.0193069940415649,10186.11,122012]
["2012-12-14",40459337.780000001,0,39914214.660800003,1.0137,0,1.038163536561278,null,null,"MBBGIA",10361.780000000001,1.0193069940415649,10186.11,122012]
["2012-12-17",40462580.630000003,0,39914214.660800003,1.0137,0,1.0382467462431282,null,null,"MBBGIA",10364.09,1.0193069940415649,10186.11,122012]
["2012-12-18",40465823.469999999,0,39914214.660800003,1.0138,0,1.038329955668384,null,null,"MBBGIA",10364.86,1.0193069940415649,10186.11,122012]
["2012-12-19",40469066.280000001,0,39914214.660800003,1.0139,0,1.038413164323857,null,null,"MBBGIA",10365.629999999999,1.0193069940415649,10186.11,122012]
["2012-12-20",40472309.060000002,0,39914214.660800003,1.014,0,1.0384963722095468,null,null,"MBBGIA",10366.4,1.0193069940415649,10186.11,122012]
["2012-12-21",40482047.590000004,0,39914214.660800003,1.0142,0,1.0387462573362063,null,null,"MBBGIA",10367.17,1.0193069940415649,10186.11,122012]
["2012-12-24",40488543.390000001,0,39914214.660800003,1.0144,0,1.038912935860147,null,null,"MBBGIA",10369.48,1.0193069940415649,10186.11,122012]
["2012-12-26",40491791.219999999,0,39914214.660800003,1.0145,0,1.0389962733259575,null,null,"MBBGIA",10371.02,1.0193069940415649,10186.11,122012]
["2012-12-27",40495039.049999997,0,39914214.660800003,1.0145999999999999,0,1.0390796107917679,null,null,"MBBGIA",10371.790000000001,1.0193069940415649,10186.11,122012]
["2012-12-28",40504789.880000003,0,39914214.660800003,1.0147999999999999,0,1.0393298115294136,null,null,"MBBGIA",10372.56,1.0193069940415649,10186.11,122012]
["2012-12-31",40508041.409999996,0,40045456.762400001,1.0116000000000001,0,1.039413243935114,null,null,"MBBGIA",10374.870000000001,1.0193069940415649,10186.11,122012]
["2013-01-02",40514541.920000002,0,40045456.762400001,1.0117,0,1.0395800433149689,null,null,"MBBGIA",10376.41,1.0193069940415649,10186.11,12013]
["2013-01-03",40517792.159999996,0,40045456.762400001,1.0118,0,1.0396634426200051,null,null,"MBBGIA",10377.18,1.0193069940415649,10186.11,12013]
["2013-01-04",40527575.859999999,0,40045456.762400001,1.012,0,1.0399144867831074,null,null,"MBBGIA",10377.950000000001,1.0193069940415649,10186.11,12013]
["2013-01-07",40530842.649999999,0,40045456.762400001,1.0121,0,1.0399983107517061,null,null,"MBBGIA",10380.26,1.0193069940415649,10186.11,12013]
["2013-01-08",40534109.409999996,0,40045456.762400001,1.0122,0,1.040082133950522,null,null,"MBBGIA",10381.030000000001,1.0193069940415649,10186.11,12013]
["2013-01-09",40537376.079999998,0,40045456.762400001,1.0123,0,1.0401659548399893,null,null,"MBBGIA",10381.799999999999,1.0193069940415649,10186.11,12013]
["2013-01-10",40540642.770000003,0,40045456.762400001,1.0124,0,1.0402497762426453,null,null,"MBBGIA",10382.57,1.0193069940415649,10186.11,12013]
["2013-01-11",40550442.469999999,0,40045456.762400001,1.0125999999999999,0,1.0405012309566239,null,null,"MBBGIA",10383.34,1.0193069940415649,10186.11,12013]
["2013-01-14",40553708.979999997,0,40045456.762400001,1.0126999999999999,0,1.0405850477405825,null,null,"MBBGIA",10385.65,1.0193069940415649,10186.11,12013]
["2013-01-15",40556975.490000002,0,40045456.762400001,1.0127999999999999,0,1.040668864524541,null,null,"MBBGIA",10386.42,1.0193069940415649,10186.11,12013]
["2013-01-16",40560246.740000002,0,40045456.762400001,1.0128999999999999,0,1.040752802934197,null,null,"MBBGIA",10387.19,1.0193069940415649,10186.11,12013]
["2013-01-17",40563517.890000001,0,40045456.762400001,1.0128999999999999,0,1.0408367387779096,null,null,"MBBGIA",10387.959999999999,1.0193069940415649,10186.11,12013]
["2013-01-18",40573331.140000001,0,40045456.762400001,1.0132000000000001,0,1.0410885411771618,null,null,"MBBGIA",10388.73,1.0193069940415649,10186.11,12013]
["2013-01-21",40576602.18,0,40045456.762400001,1.0133000000000001,0,1.041172474198337,null,null,"MBBGIA",10391.040000000001,1.0193069940415649,10186.11,12013]
["2013-01-22",40579874.289999999,0,40045456.762400001,1.0133000000000001,0,1.0412564346751025,null,null,"MBBGIA",10391.81,1.0193069940415649,10186.11,12013]
["2013-01-23",40586428.850000001,0,40045456.762400001,1.0135000000000001,0,1.0414246209471369,null,null,"MBBGIA",10392.58,1.0193069940415649,10186.11,12013]
["2013-01-25",40599537.43,0,40045456.762400001,1.0138,0,1.0417609796351139,null,null,"MBBGIA",10394.120000000001,1.0193069940415649,10186.11,12013]
["2013-01-29",40602814.530000001,0,40045456.762400001,1.0139,0,1.0418450681524341,null,null,"MBBGIA",10397.200000000001,1.0193069940415649,10186.11,12013]
["2013-01-30",40606091.630000003,0,40045456.762400001,1.014,0,1.0419291566697539,null,null,"MBBGIA",10397.969999999999,1.0193069940415649,10186.11,12013]
["2013-01-31",40609368.670000002,0,40240325.906300001,1.0092000000000001,0,1.0420119606760192,null,null,"MBBGIA",10398.74,1.0193069940415649,10186.11,12013]
["2013-02-04",40622965.93,0,40240325.906300001,1.0095000000000001,0,1.0423608581845609,null,null,"MBBGIA",10401.82,1.0193069940415649,10186.11,22013]
["2013-02-05",40626365.229999997,0,40240325.906300001,1.0096000000000001,0,1.0424480821768054,null,null,"MBBGIA",10402.59,1.0193069940415649,10186.11,22013]
["2013-02-06",40629764.5,0,40240325.906300001,1.0097,0,1.0425353053992679,null,null,"MBBGIA",10403.36,1.0193069940415649,10186.11,22013]
["2013-02-07",40633167.700000003,0,40240325.906300001,1.0098,0,1.0426226294631653,null,null,"MBBGIA",10404.129999999999,1.0193069940415649,10186.11,22013]
["2013-02-08",40650183.140000001,0,40240325.906300001,1.0102,0,1.0430592354133894,null,null,"MBBGIA",10404.9,1.0193069940415649,10186.11,22013]
["2013-02-13",40653586.200000003,0,40240325.906300001,1.0103,0,1.0431465558849713,null,null,"MBBGIA",10408.75,1.0193069940415649,10186.11,22013]
["2013-02-14",40656989.240000002,0,40240325.906300001,1.0104,0,1.0432338758433648,null,null,"MBBGIA",10409.52,1.0193069940415649,10186.11,22013]
["2013-02-15",40667198.090000004,0,40240325.906300001,1.0105999999999999,0,1.0434958287905085,null,null,"MBBGIA",10410.290000000001,1.0193069940415649,10186.11,22013]
["2013-02-18",40670601.009999998,0,40240325.906300001,1.0106999999999999,0,1.0435831456697742,null,null,"MBBGIA",10412.6,1.0193069940415649,10186.11,22013]
["2013-02-19",40674003.950000003,0,40240325.906300001,1.0107999999999999,0,1.0436704630622282,null,null,"MBBGIA",10413.370000000001,1.0193069940415649,10186.11,22013]
["2013-02-20",40677406.850000001,0,40240325.906300001,1.0108999999999999,0,1.0437577794283064,null,null,"MBBGIA",10414.14,1.0193069940415649,10186.11,22013]
["2013-02-21",40680809.670000002,0,40240325.906300001,1.0108999999999999,0,1.0438450937416324,null,null,"MBBGIA",10414.91,1.0193069940415649,10186.11,22013]
["2013-02-22",40691017.969999999,0,40240325.906300001,1.0112000000000001,0,1.0441070325761068,null,null,"MBBGIA",10415.68,1.0193069940415649,10186.11,22013]
["2013-02-25",40694420.729999997,0,40240325.906300001,1.0113000000000001,0,1.044194345349869,null,null,"MBBGIA",10417.99,1.0193069940415649,10186.11,22013]
["2013-02-26",40697823.43,0,40240325.906300001,1.0114000000000001,0,1.0442816565840671,null,null,"MBBGIA",10418.76,1.0193069940415649,10186.11,22013]
["2013-02-27",40701226.149999999,0,40240325.906300001,1.0115000000000001,0,1.0443689683314534,null,null,"MBBGIA",10419.530000000001,1.0193069940415649,10186.11,22013]
["2013-02-28",40704634.368699998,0,40305524.331900001,1.0099,0,1.0444564211731031,null,null,"MBBGIA",10420.299999999999,1.0193069940415649,10186.11,22013]
["2013-03-01",40714858.710000001,0,40305524.331900001,1.0102,0,1.0447187716167512,null,null,"MBBGIA",10421.07,1.0193069940415649,10186.11,32013]
["2013-03-04",40718266.810000002,0,40305524.331900001,1.0102,0,1.0448062214116998,null,null,"MBBGIA",10423.379999999999,1.0193069940415649,10186.11,32013]
["2013-03-05",40721674.899999999,0,40305524.331900001,1.0103,0,1.0448936709500543,null,null,"MBBGIA",10424.15,1.0193069940415649,10186.11,32013]
["2013-03-06",40725082.909999996,0,40305524.331900001,1.0104,0,1.0449811184356568,null,null,"MBBGIA",10424.92,1.0193069940415649,10186.11,32013]
["2013-03-07",40728490.939999998,0,40305524.331900001,1.0105,0,1.0450685664344475,null,null,"MBBGIA",10425.69,1.0193069940415649,10186.11,32013]
["2013-03-08",40738714.740000002,0,40305524.331900001,1.0106999999999999,0,1.0453309029895941,null,null,"MBBGIA",10426.459999999999,1.0193069940415649,10186.11,32013]
["2013-03-11",40742122.689999998,0,40305524.331900001,1.0107999999999999,0,1.045418348935633,null,null,"MBBGIA",10428.790000000001,1.0193069940415649,10186.11,32013]
["2013-03-12",40745530.530000001,0,40305524.331900001,1.0108999999999999,0,1.0455057920591377,null,null,"MBBGIA",10429.57,1.0193069940415649,10186.11,32013]
["2013-03-13",40749179.140000001,0,40305524.331900001,1.0109999999999999,0,1.0455994131959432,null,null,"MBBGIA",10430.35,1.0193069940415649,10186.11,32013]
["2013-03-14",40752827.700000003,0,40305524.331900001,1.0111000000000001,0,1.0456930330497789,null,null,"MBBGIA",10431.129999999999,1.0193069940415649,10186.11,32013]
["2013-03-15",40763773.18,0,40305524.331900001,1.0114000000000001,0,1.0459738874794062,null,null,"MBBGIA",10431.91,1.0193069940415649,10186.11,32013]
["2013-03-18",40767421.640000001,0,40305524.331900001,1.0115000000000001,0,1.0460675047673023,null,null,"MBBGIA",10434.25,1.0193069940415649,10186.11,32013]
["2013-03-19",40771070.07,0,40305524.331900001,1.0116000000000001,0,1.0461611212854161,null,null,"MBBGIA",10435.030000000001,1.0193069940415649,10186.11,32013]
["2013-03-20",40774718.490000002,0,40305524.331900001,1.0116000000000001,0,1.046254737546936,null,null,"MBBGIA",10435.81,1.0193069940415649,10186.11,32013]
["2013-03-21",40778366.840000004,0,40305524.331900001,1.0117,0,1.046348352012298,null,null,"MBBGIA",10436.59,1.0193069940415649,10186.11,32013]
["2013-03-22",40789311.670000002,0,40305524.331900001,1.012,0,1.0466291897633164,null,null,"MBBGIA",10437.370000000001,1.0193069940415649,10186.11,32013]
["2013-03-25",40792959.950000003,0,40305524.331900001,1.0121,0,1.0467228024325208,null,null,"MBBGIA",10439.709999999999,1.0193069940415649,10186.11,32013]
["2013-03-26",40796608.149999999,0,40305524.331900001,1.0122,0,1.0468164130489732,null,null,"MBBGIA",10440.49,1.0193069940415649,10186.11,32013]
["2013-03-27",40800256.380000003,0,40305524.331900001,1.0123,0,1.0469100244352072,null,null,"MBBGIA",10441.27,1.0193069940415649,10186.11,32013]
["2013-03-28",40803904.530000001,0,40305524.331900001,1.0124,0,1.0470036337686897,null,null,"MBBGIA",10442.049999999999,1.0193069940415649,10186.11,32013]
["2013-03-29",40814848.759999998,0,40476998.912900001,1.0083,0,1.0472844561240695,null,null,"MBBGIA",10442.83,1.0193069940415649,10186.11,32013]
["2013-04-01",40819028.390000001,0,40476998.912900001,1.0084,0,1.0473917029144981,null,null,"MBBGIA",10445.17,1.0193069940415649,10186.11,42013]
["2013-04-02",40823067.990000002,0,40476998.912900001,1.0085,0,1.0474953566193994,null,null,"MBBGIA",10445.950000000001,1.0193069940415649,10186.11,42013]
["2013-04-03",40827117.590000004,0,40476998.912900001,1.0085999999999999,0,1.0475992669182823,null,null,"MBBGIA",10446.73,1.0193069940415649,10186.11,42013]
["2013-04-04",40831167.109999999,0,40476998.912900001,1.0086999999999999,0,1.0477031751644135,null,null,"MBBGIA",10447.51,1.0193069940415649,10186.11,42013]
["2013-04-05",40843315.359999999,0,40476998.912900001,1.0089999999999999,0,1.048014891948394,null,null,"MBBGIA",10448.290000000001,1.0193069940415649,10186.11,42013]
["2013-04-08",40847354.789999999,0,40476998.912900001,1.0091000000000001,0,1.0481185412911975,null,null,"MBBGIA",10450.629999999999,1.0193069940415649,10186.11,42013]
["2013-04-09",40851404.159999996,0,40476998.912900001,1.0092000000000001,0,1.0482224456884193,null,null,"MBBGIA",10451.41,1.0193069940415649,10186.11,42013]
["2013-04-10",40855453.479999997,0,40476998.912900001,1.0093000000000001,0,1.0483263488026711,null,null,"MBBGIA",10452.19,1.0193069940415649,10186.11,42013]
["2013-04-11",40859315.210000001,0,40476998.912900001,1.0094000000000001,0,1.0484254384704175,null,null,"MBBGIA",10452.969999999999,1.0193069940415649,10186.11,42013]
["2013-04-12",40869572.859999999,0,40476998.912900001,1.0097,0,1.0486886435961924,null,null,"MBBGIA",10453.75,1.0193069940415649,10186.11,42013]
["2013-04-15",40872992.079999998,0,40476998.912900001,1.0098,0,1.0487763787236486,null,null,"MBBGIA",10456.09,1.0193069940415649,10186.11,42013]
["2013-04-16",40876415.450000003,0,40476998.912900001,1.0099,0,1.0488642203376073,null,null,"MBBGIA",10456.870000000001,1.0193069940415649,10186.11,42013]
["2013-04-17",40879838.829999998,0,40476998.912900001,1.01,0,1.0489520622081601,null,null,"MBBGIA",10457.65,1.0193069940415649,10186.11,42013]
["2013-04-18",40883262.18,0,40476998.912900001,1.01,0,1.0490399033089308,null,null,"MBBGIA",10458.43,1.0193069940415649,10186.11,42013]
["2013-04-19",40893531.960000001,0,40476998.912900001,1.0103,0,1.0493034196832058,null,null,"MBBGIA",10459.209999999999,1.0193069940415649,10186.11,42013]
["2013-04-22",40896955.200000003,0,40476998.912900001,1.0104,0,1.0493912579614428,null,null,"MBBGIA",10461.549999999999,1.0193069940415649,10186.11,42013]
["2013-04-23",40900378.399999999,0,40476998.912900001,1.0105,0,1.049479095213304,null,null,"MBBGIA",10462.33,1.0193069940415649,10186.11,42013]
["2013-04-24",40903803.649999999,0,40476998.912900001,1.0105,0,1.0495669850669311,null,null,"MBBGIA",10463.11,1.0193069940415649,10186.11,42013]
["2013-04-25",40907228.950000003,0,40476998.912900001,1.0105999999999999,0,1.0496548762035285,null,null,"MBBGIA",10463.89,1.0193069940415649,10186.11,42013]
["2013-04-26",40917504.469999999,0,40476998.912900001,1.0108999999999999,0,1.0499185398627493,null,null,"MBBGIA",10464.67,1.0193069940415649,10186.11,42013]
["2013-04-29",40920929.590000004,0,40476998.912900001,1.0109999999999999,0,1.0500064263806548,null,null,"MBBGIA",10467.01,1.0193069940415649,10186.11,42013]
["2013-04-30",40924354.719999999,0,40596906.967699997,1.0081,0,1.0500943131551548,null,null,"MBBGIA",10467.790000000001,1.0193069940415649,10186.11,42013]

{"sheet":"InHolding","index":10,"n_rows":61,"n_cols":92,"rows_kept":61,"cut":false,"hidden":true,"merged":[]}
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["CSH*140300076M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-05-07","2013-05-07","2013-05-07","2013-10-03","2013-05-07","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1012000,0,1012000,1012000,0,-1012000,0,null,-1012000,"0-IVCAP-MYR-300100",0,null,1012000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300076M",null,"3000-01-01","2013-05-07","2013-05-07",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",149,"Al Rajhi Bank","Fixed Deposit Islamic","4-5 mths"]
["CSH*140300077M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-05-07","2013-05-07","2013-05-07","2013-10-09","2013-05-07","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1020923.12,0,1020923.12,1020923.12,0,-1020923.12,0,null,-1020923.12,"0-IVCAP-MYR-300100",0,null,1020923.12,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300077M",null,"3000-01-01","2013-05-07","2013-05-07",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",155,"Al Rajhi Bank","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300078M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-05-14","2013-05-14","2013-05-14","2013-10-17","2013-05-14","3000-01-01","CSMM","F_BMMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BMMB",null,1,3.3000000000000002E-2,1065778.2,0,1065778.2,1065778.2,0,-1065778.2,0,null,-1065778.2,"0-IVCAP-MYR-300100",0,null,1065778.2,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300078M",null,"3000-01-01","2013-05-14","2013-05-14",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",156,"Bank Muamalat Malaysia Berhad","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300079M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-05-14","2013-05-14","2013-05-14","2013-10-30","2013-05-14","3000-01-01","CSMM","F_BMMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BMMB",null,1,3.3000000000000002E-2,1100000,0,1100000,1100000,0,-1100000,0,null,-1100000,"0-IVCAP-MYR-300100",0,null,1100000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300079M",null,"3000-01-01","2013-05-14","2013-05-14",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",169,"Bank Muamalat Malaysia Berhad","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300080M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-06-05","2013-06-05","2013-06-05","2013-11-07","2013-06-05","3000-01-01","CSMM","F_BIMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BIMB",null,1,3.3000000000000002E-2,1511695.46,0,1511695.46,1511695.46,0,-1511695.46,0,null,-1511695.46,"0-IVCAP-MYR-300100",0,null,1511695.46,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300080M",null,"3000-01-01","2013-06-05","2013-06-05",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",155,"Bank Islam Malaysia Berhad","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300081M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-06-12","2013-06-12","2013-06-12","2013-11-12","2013-06-12","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3000000000000002E-2,1854560.96,0,1854560.96,1854560.96,0,-1854560.96,0,null,-1854560.96,"0-IVCAP-MYR-300100",0,null,1854560.96,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300081M",null,"3000-01-01","2013-06-12","2013-06-12",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",153,"Al Rajhi Bank","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300082M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-06-19","2013-06-19","2013-06-19","2013-11-27","2013-06-19","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.3000000000000002E-2,1093512.1599999999,0,1093512.1599999999,1093512.1599999999,0,-1093512.1599999999,0,null,-1093512.1599999999,"0-IVCAP-MYR-300100",0,null,1093512.1599999999,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300082M",null,"3000-01-01","2013-06-19","2013-06-19",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",161,"Kuwait Finance House","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300083M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-06-19","2013-06-19","2013-06-19","2013-11-20","2013-06-19","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.3000000000000002E-2,1100000,0,1100000,1100000,0,-1100000,0,null,-1100000,"0-IVCAP-MYR-300100",0,null,1100000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300083M",null,"3000-01-01","2013-06-19","2013-06-19",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",154,"Kuwait Finance House","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300084M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-06-25","2013-06-25","2013-06-25","2013-12-04","2013-06-25","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3000000000000002E-2,1020000,0,1020000,1020000,0,-1020000,0,null,-1020000,"0-IVCAP-MYR-300100",0,null,1020000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300084M",null,"3000-01-01","2013-06-25","2013-06-25",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",162,"Al Rajhi Bank","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300085M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-06-25","2013-06-25","2013-06-25","2013-12-11","2013-06-25","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.32E-2,1014342.3,0,1014342.3,1014342.3,0,-1014342.3,0,null,-1014342.3,"0-IVCAP-MYR-300100",0,null,1014342.3,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300085M",null,"3000-01-01","2013-06-25","2013-06-25",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",169,"Al Rajhi Bank","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300086M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-07-03","2013-07-03","2013-07-03","2013-12-18","2013-07-03","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1023593.85,0,1023593.85,1023593.85,0,-1023593.85,0,null,-1023593.85,"0-IVCAP-MYR-300100",0,null,1023593.85,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300086M",null,"3000-01-01","2013-07-03","2013-07-03",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",168,"Al Rajhi Bank","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300087M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-07-10","2013-07-10","2013-07-10","2013-12-23","2013-07-10","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1300000,0,1300000,1300000,0,-1300000,0,null,-1300000,"0-IVCAP-MYR-300100",0,null,1300000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300087M",null,"3000-01-01","2013-07-10","2013-07-10",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",166,"Al Rajhi Bank","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300088M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-07-10","2013-07-10","2013-07-10","2014-01-06","2013-07-10","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1742000,0,1742000,1742000,0,-1742000,0,null,-1742000,"0-IVCAP-MYR-300100",0,null,1742000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300088M",null,"3000-01-01","2013-07-10","2013-07-10",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",180,"Al Rajhi Bank","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300089M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-07-17","2013-07-17","2013-07-17","2014-01-06","2013-07-17","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,1.66E-2,1553726.64,0,1553726.64,1553726.64,0,-1553726.64,0,null,-1553726.64,"0-IVCAP-MYR-300100",0,null,1553726.64,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300089M",null,"3000-01-01","2013-07-17","2013-07-17",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",173,"Kuwait Finance House","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300090M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-07-17","2013-07-17","2013-07-17","2014-01-06","2013-07-17","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,1.66E-2,1500000,0,1500000,1500000,0,-1500000,0,null,-1500000,"0-IVCAP-MYR-300100",0,null,1500000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300090M",null,"3000-01-01","2013-07-17","2013-07-17",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",173,"Kuwait Finance House","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300091M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-07-24","2013-07-24","2013-07-24","2014-01-06","2013-07-24","3000-01-01","CSMM","F_BMMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BMMB",null,1,0.03,1015000,0,1015000,1015000,0,-1015000,0,null,-1015000,"0-IVCAP-MYR-300100",0,null,1015000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300091M",null,"3000-01-01","2013-07-24","2013-07-24",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",166,"Bank Muamalat Malaysia Berhad","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300092M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-07-24","2013-07-24","2013-07-24","2014-01-06","2013-07-24","3000-01-01","CSMM","F_BMMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BMMB",null,1,0.03,1060581.79,0,1060581.79,1060581.79,0,-1060581.79,0,null,-1060581.79,"0-IVCAP-MYR-300100",0,null,1060581.79,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300092M",null,"3000-01-01","2013-07-24","2013-07-24",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",166,"Bank Muamalat Malaysia Berhad","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300093M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-08-06","2013-08-06","2013-08-06","2014-02-12","2013-08-06","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.32E-2,1615688.98,0,1615688.98,1615688.98,0,-1615688.98,0,null,-1615688.98,"0-IVCAP-MYR-300100",0,null,1615688.98,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300093M",null,"3000-01-01","2013-08-06","2013-08-06",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",190,"Kuwait Finance House","Fixed Deposit Islamic","6-7 mths"]
["CSH*140300094M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-08-06","2013-08-06","2013-08-06","2014-02-19","2013-08-06","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.32E-2,1600000,0,1600000,1600000,0,-1600000,0,null,-1600000,"0-IVCAP-MYR-300100",0,null,1600000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300094M",null,"3000-01-01","2013-08-06","2013-08-06",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",197,"Kuwait Finance House","Fixed Deposit Islamic","6-7 mths"]
["CSH*140300095M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-08-16","2013-08-16","2013-08-16","2014-03-05","2013-08-16","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.3500000000000002E-2,1357753.62,0,1357753.62,1357753.62,0,-1357753.62,0,null,-1357753.62,"0-IVCAP-MYR-300100",0,null,1357753.62,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300095M",null,"3000-01-01","2013-08-16","2013-08-16",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",201,"Kuwait Finance House","Fixed Deposit Islamic","6-7 mths"]
["CSH*140300096M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-08-16","2013-08-16","2013-08-16","2014-02-26","2013-08-16","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.32E-2,1400000,0,1400000,1400000,0,-1400000,0,null,-1400000,"0-IVCAP-MYR-300100",0,null,1400000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300096M",null,"3000-01-01","2013-08-16","2013-08-16",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",194,"Kuwait Finance House","Fixed Deposit Islamic","6-7 mths"]
["CSH*140300097M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-08-21","2013-08-21","2013-08-21","2014-03-19","2013-08-21","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.3500000000000002E-2,1524088.47,0,1524088.47,1524088.47,0,-1524088.47,0,null,-1524088.47,"0-IVCAP-MYR-300100",0,null,1524088.47,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300097M",null,"3000-01-01","2013-08-21","2013-08-21",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",210,"Kuwait Finance House","Fixed Deposit Islamic","6-7 mths"]
["CSH*140300098M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-08-28","2013-08-28","2013-08-28","2014-03-26","2013-08-28","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.3500000000000002E-2,1614309.4,0,1614309.4,1614309.4,0,-1614309.4,0,null,-1614309.4,"0-IVCAP-MYR-300100",0,null,1614309.4,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300098M",null,"3000-01-01","2013-08-28","2013-08-28",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",210,"Kuwait Finance House","Fixed Deposit Islamic","6-7 mths"]
["CSH*140300099M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-09-04","2013-09-04","2013-09-04","2014-01-06","2013-09-04","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,2.8500000000000001E-2,1189181.33,0,1189181.33,1189181.33,0,-1189181.33,0,null,-1189181.33,"0-IVCAP-MYR-300100",0,null,1189181.33,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300099M",null,"3000-01-01","2013-09-04","2013-09-04",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",124,"Al Rajhi Bank","Fixed Deposit Islamic","4-5 mths"]
["CSH*140300100M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-09-04","2013-09-04","2013-09-04","2014-04-02","2013-09-04","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,2000000,0,2000000,2000000,0,-2000000,0,null,-2000000,"0-IVCAP-MYR-300100",0,null,2000000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300100M",null,"3000-01-01","2013-09-04","2013-09-04",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",210,"Al Rajhi Bank","Fixed Deposit Islamic","6-7 mths"]
["CSH*140300101M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-09-11","2013-09-11","2013-09-11","2014-03-12","2013-09-11","3000-01-01","CSMM","F_BIMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BIMB",null,1,3.3000000000000002E-2,1503874.19,0,1503874.19,1503874.19,0,-1503874.19,0,null,-1503874.19,"0-IVCAP-MYR-300100",0,null,1503874.19,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300101M",null,"3000-01-01","2013-09-11","2013-09-11",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",182,"Bank Islam Malaysia Berhad","Fixed Deposit Islamic","6-7 mths"]
["CSH*140300102M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-09-19","2013-09-19","2013-09-19","2014-04-09","2013-09-19","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1613743.4,0,1613743.4,1613743.4,0,-1613743.4,0,null,-1613743.4,"0-IVCAP-MYR-300100",0,null,1613743.4,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300102M",null,"3000-01-01","2013-09-19","2013-09-19",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",202,"Al Rajhi Bank","Fixed Deposit Islamic","6-7 mths"]
["CSH*140300103M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-09-25","2013-09-25","2013-09-25","2014-04-16","2013-09-25","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1383000.09,0,1383000.09,1383000.09,0,-1383000.09,0,null,-1383000.09,"0-IVCAP-MYR-300100",0,null,1383000.09,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300103M",null,"3000-01-01","2013-09-25","2013-09-25",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",203,"Al Rajhi Bank","Fixed Deposit Islamic","6-7 mths"]
["CSH*140300104M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-10-03","2013-10-03","2013-10-03","2014-04-23","2013-10-03","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1025827.45,0,1025827.45,1025827.45,0,-1025827.45,0,null,-1025827.45,"0-IVCAP-MYR-300100",0,null,1025827.45,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300104M",null,"3000-01-01","2013-10-03","2013-10-03",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",202,"Al Rajhi Bank","Fixed Deposit Islamic","6-7 mths"]
["CSH*140300105M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-10-09","2013-10-09","2013-10-09","2014-04-29","2013-10-09","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1035442.8,0,1035442.8,1035442.8,0,-1035442.8,0,null,-1035442.8,"0-IVCAP-MYR-300100",0,null,1035442.8,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300105M",null,"3000-01-01","2013-10-09","2013-10-09",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",202,"Al Rajhi Bank","Fixed Deposit Islamic","6-7 mths"]
["CSH*140300106M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-10-17","2013-10-17","2013-10-17","2014-04-16","2013-10-17","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1080806.05,0,1080806.05,1080806.05,0,-1080806.05,0,null,-1080806.05,"0-IVCAP-MYR-300100",0,null,1080806.05,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300106M",null,"3000-01-01","2013-10-17","2013-10-17",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",181,"Al Rajhi Bank","Fixed Deposit Islamic","6-7 mths"]
["CSH*140300107M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-10-22","2013-10-22","2013-10-22","2014-04-29","2013-10-22","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.4000000000000002E-2,1401594.16,0,1401594.16,1401594.16,0,-1401594.16,0,null,-1401594.16,"0-IVCAP-MYR-300100",0,null,1401594.16,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300107M",null,"3000-01-01","2013-10-22","2013-10-22",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",189,"Kuwait Finance House","Fixed Deposit Islamic","6-7 mths"]
["CSH*140300108M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-10-30","2013-10-30","2013-10-30","2014-01-06","2013-10-30","3000-01-01","CSMM","F_BMMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BMMB",null,1,2.9500000000000002E-2,1116799.3999999999,0,1116799.3999999999,1116799.3999999999,0,-1116799.3999999999,0,null,-1116799.3999999999,"0-IVCAP-MYR-300100",0,null,1116799.3999999999,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300108M",null,"3000-01-01","2013-10-30","2013-10-30",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",68,"Bank Muamalat Malaysia Berhad","Fixed Deposit Islamic","2-3 mths"]
["CSH*140300109M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-11-07","2013-11-07","2013-11-07","2014-01-06","2013-11-07","3000-01-01","CSMM","F_BIMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BIMB",null,1,2.5000000000000001E-2,1532878.96,0,1532878.96,1532878.96,0,-1532878.96,0,null,-1532878.96,"0-IVCAP-MYR-300100",0,null,1532878.96,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300109M",null,"3000-01-01","2013-11-07","2013-11-07",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",60,"Bank Islam Malaysia Berhad","Fixed Deposit Islamic","2-3 mths"]
["CSH*140300110M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-11-12","2013-11-12","2013-11-12","2014-05-07","2013-11-12","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1870000,0,1870000,1870000,0,-1870000,0,null,-1870000,"0-IVCAP-MYR-300100",0,null,1870000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300110M",null,"3000-01-01","2013-11-12","2013-11-12",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",176,"Al Rajhi Bank","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300111M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-11-20","2013-11-20","2013-11-20","2014-05-14","2013-11-20","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1115295.44,0,1115295.44,1115295.44,0,-1115295.44,0,null,-1115295.44,"0-IVCAP-MYR-300100",0,null,1115295.44,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300111M",null,"3000-01-01","2013-11-20","2013-11-20",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",175,"Al Rajhi Bank","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300112M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-11-27","2013-11-27","2013-11-27","2014-05-21","2013-11-27","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1109425.5,0,1109425.5,1109425.5,0,-1109425.5,0,null,-1109425.5,"0-IVCAP-MYR-300100",0,null,1109425.5,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300112M",null,"3000-01-01","2013-11-27","2013-11-27",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",175,"Al Rajhi Bank","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300113M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-12-04","2013-12-04","2013-12-04","2014-05-28","2013-12-04","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1034935.51,0,1034935.51,1034935.51,0,-1034935.51,0,null,-1034935.51,"0-IVCAP-MYR-300100",0,null,1034935.51,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300113M",null,"3000-01-01","2013-12-04","2013-12-04",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",175,"Al Rajhi Bank","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300114M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-12-11","2013-12-11","2013-12-11","2014-05-08","2013-12-11","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1020012.49,0,1020012.49,1020012.49,0,-1020012.49,0,null,-1020012.49,"0-IVCAP-MYR-300100",0,null,1020012.49,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300114M",null,"3000-01-01","2013-12-11","2013-12-11",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",148,"Al Rajhi Bank","Fixed Deposit Islamic","4-5 mths"]
["CSH*140300115M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-12-18","2013-12-18","2013-12-18","2014-05-15","2013-12-18","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1039368.83,0,1039368.83,1039368.83,0,-1039368.83,0,null,-1039368.83,"0-IVCAP-MYR-300100",0,null,1039368.83,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300115M",null,"3000-01-01","2013-12-18","2013-12-18",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",148,"Al Rajhi Bank","Fixed Deposit Islamic","4-5 mths"]
["CSH*140300116M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-12-23","2013-12-23","2013-12-23","2014-06-04","2013-12-23","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1319802.3,0,1319802.3,1319802.3,0,-1319802.3,0,null,-1319802.3,"0-IVCAP-MYR-300100",0,null,1319802.3,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300116M",null,"3000-01-01","2013-12-23","2013-12-23",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",163,"Al Rajhi Bank","Fixed Deposit Islamic","5-6 mths"]
["CSH*140300117M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2014-01-06","2014-01-06","2014-01-06","2014-01-07","2014-01-06","3000-01-01","CSMM","F_BIMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BIMB",null,1,2.8999999999999998E-2,10815240.74,0,10815240.74,10815240.74,0,-10815240.74,0,null,-10815240.74,"0-IVCAP-MYR-300100",0,null,10815240.74,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300117M",null,"3000-01-01","2014-01-06","2014-01-06",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",1,"Bank Islam Malaysia Berhad","Fixed Deposit Islamic","2-3 mths"]
["CSH*140300118M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2014-01-07","2014-01-07","2014-01-07","2014-02-06","2014-01-07","3000-01-01","CSMM","F_BIMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BIMB",null,1,3.2500000000000001E-2,816100.09,0,816100.09,816100.09,0,-816100.09,0,null,-816100.09,"0-IVCAP-MYR-300100",0,null,816100.09,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300118M",null,"3000-01-01","2014-01-07","2014-01-07",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",30,"Bank Islam Malaysia Berhad","Fixed Deposit Islamic","2-3 mths"]
["CSH*140300119M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2014-02-12","2014-02-12","2014-02-12","2014-05-20","2014-02-12","3000-01-01","CSMM","F_BIMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BIMB",null,1,3.3000000000000002E-2,1625026.17,0,1625026.17,1625026.17,0,-1625026.17,0,null,-1625026.17,"0-IVCAP-MYR-300100",0,null,1625026.17,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300119M",null,"3000-01-01","2014-02-12","2014-02-12",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",97,"Bank Islam Malaysia Berhad","Fixed Deposit Islamic","3-4 mths"]
["CSH*140300120M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2014-02-19","2014-02-19","2014-02-19","2014-05-22","2014-02-19","3000-01-01","CSMM","F_BMMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BMMB",null,1,3.4000000000000002E-2,1621625.25,0,1621625.25,1621625.25,0,-1621625.25,0,null,-1621625.25,"0-IVCAP-MYR-300100",0,null,1621625.25,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300120M",null,"3000-01-01","2014-02-19","2014-02-19",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",92,"Bank Muamalat Malaysia Berhad","Fixed Deposit Islamic","3-4 mths"]
["CSH*140300121M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2014-02-26","2014-02-26","2014-02-26","2014-06-11","2014-02-26","3000-01-01","CSMM","F_BMMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BMMB",null,1,3.3000000000000002E-2,1424698.44,0,1424698.44,1424698.44,0,-1424698.44,0,null,-1424698.44,"0-IVCAP-MYR-300100",0,null,1424698.44,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300121M",null,"3000-01-01","2014-02-26","2014-02-26",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",105,"Bank Muamalat Malaysia Berhad","Fixed Deposit Islamic","3-4 mths"]
["CSH*140300122M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2014-03-05","2014-03-05","2014-03-05","2014-06-03","2014-03-05","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.3500000000000002E-2,1382797.38,0,1382797.38,1382797.38,0,-1382797.38,0,null,-1382797.38,"0-IVCAP-MYR-300100",0,null,1382797.38,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300122M",null,"3000-01-01","2014-03-05","2014-03-05",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",90,"Kuwait Finance House","Fixed Deposit Islamic","2-3 mths"]
["CSH*140300123M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2014-03-12","2014-03-12","2014-03-12","2014-06-25","2014-03-12","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.3500000000000002E-2,1797265.19,0,1797265.19,1797265.19,0,-1797265.19,0,null,-1797265.19,"0-IVCAP-MYR-300100",0,null,1797265.19,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300123M",null,"3000-01-01","2014-03-12","2014-03-12",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",105,"Kuwait Finance House","Fixed Deposit Islamic","3-4 mths"]
["CSH*140300124M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2014-03-12","2014-03-12","2014-03-12","2014-06-17","2014-03-12","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.3500000000000002E-2,1795265.1,0,1795265.1,1795265.1,0,-1795265.1,0,null,-1795265.1,"0-IVCAP-MYR-300100",0,null,1795265.1,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300124M",null,"3000-01-01","2014-03-12","2014-03-12",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",97,"Kuwait Finance House","Fixed Deposit Islamic","3-4 mths"]
["CSH*140300125M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2014-03-19","2014-03-19","2014-03-19","2014-06-19","2014-03-19","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.3500000000000002E-2,1553453.71,0,1553453.71,1553453.71,0,-1553453.71,0,null,-1553453.71,"0-IVCAP-MYR-300100",0,null,1553453.71,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300125M",null,"3000-01-01","2014-03-19","2014-03-19",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",92,"Kuwait Finance House","Fixed Deposit Islamic","3-4 mths"]
["CSH*140300126M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2014-03-26","2014-03-26","2014-03-26","2014-06-25","2014-03-26","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.4000000000000002E-2,1645419.56,0,1645419.56,1645419.56,0,-1645419.56,0,null,-1645419.56,"0-IVCAP-MYR-300100",0,null,1645419.56,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300126M",null,"3000-01-01","2014-03-26","2014-03-26",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",91,"Kuwait Finance House","Fixed Deposit Islamic","3-4 mths"]
["CSH*140300127M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2014-04-02","2014-04-02","2014-04-02","2014-06-10","2014-04-02","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.4500000000000003E-2,1038543.95,0,1038543.95,1038543.95,0,-1038543.95,0,null,-1038543.95,"0-IVCAP-MYR-300100",0,null,1038543.95,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300127M",null,"3000-01-01","2014-04-02","2014-04-02",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",69,"Al Rajhi Bank","Fixed Deposit Islamic","2-3 mths"]
["CSH*140300128M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2014-04-02","2014-04-02","2014-04-02","2014-06-24","2014-04-02","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.4500000000000003E-2,2000000,0,2000000,2000000,0,-2000000,0,null,-2000000,"0-IVCAP-MYR-300100",0,null,2000000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300128M",null,"3000-01-01","2014-04-02","2014-04-02",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",83,"Al Rajhi Bank","Fixed Deposit Islamic","2-3 mths"]
["CSH*140300129M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2014-04-02","2014-04-02","2014-04-02","2014-07-02","2014-04-02","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.4500000000000003E-2,2000000,0,2000000,2000000,0,-2000000,0,null,-2000000,"0-IVCAP-MYR-300100",0,null,2000000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300129M",null,"3000-01-01","2014-04-02","2014-04-02",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",91,"Al Rajhi Bank","Fixed Deposit Islamic","3-4 mths"]
["CSH*140300130M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2014-04-02","2014-04-02","2014-04-02","2014-07-03","2014-04-02","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.4500000000000003E-2,2000000,0,2000000,2000000,0,-2000000,0,null,-2000000,"0-IVCAP-MYR-300100",0,null,2000000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300130M",null,"3000-01-01","2014-04-02","2014-04-02",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",92,"Al Rajhi Bank","Fixed Deposit Islamic","3-4 mths"]
["CSH*140400040","RP","CSH","Batch Process Placement","STM*140400034",null," "," ",1,"MMF1","N/A","2014-04-09","2014-04-09","2014-04-09","2014-07-09","2014-04-09","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI"," ",1,3.4500000000000003E-2,1643657.76,0,1643657.76,1643657.76,0,-1643657.76,0,null,-1643657.76,"0-MMF1-MYR-300100",0,null,1643657.76,"0-MMF1-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,null,null,null," ","   ",1,0,null,"CSH*140400040"," ","3000-01-01","2014-04-09T17:39:40","2014-04-09T17:39:40",0,"3000-01-01","3000-01-01"," ",0,0,"2014-04-09T10:37:01","nazifah","2014-04-09T17:39:40","rozita",91,"Al Rajhi Bank","COMMODITY MURABAHAH","3-4 mths"]
["CSH*140400124","RP","CSH","Batch Process Placement","STM*140400094",null," "," ",1,"MMF1","N/A","2014-04-16","2014-04-16","2014-04-16","2014-07-10","2014-04-16","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","4000329-00-0","DTMB-MMF1","RPF*MYR*RAJHI"," ",1,3.4500000000000003E-2,2499657.2200000002,0,2499657.2200000002,2499657.2200000002,0,-2499657.2200000002,0,null,-2499657.2200000002,"0-MMF1-MYR-300100",0,null,2499657.2200000002,"0-MMF1-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,null,null,null," ","   ",1,0,null,"CSH*140400124"," ","3000-01-01","2014-04-16T18:03:52","2014-04-16T18:03:52",0,"3000-01-01","3000-01-01"," ",0,0,"2014-04-16T11:49:32","nazifah","2014-04-16T18:03:52","fairus",85,"Al Rajhi Bank","COMMODITY MURABAHAH","2-3 mths"]
["CSH*140400176","RP","CSH","Batch Process Placement","STM*140400132",null," "," ",1,"MMF1","N/A","2014-04-23","2014-04-23","2014-04-23","2014-07-08","2014-04-23","3000-01-01","CSMM","F_BIMB",1,1,0,0,0,0,"MYR","4000329-00-0","DTMB-MMF1","RSI*MYR*BIMB"," ",1,3.3500000000000002E-2,1044838,0,1044838,1044838,0,-1044838,0,null,-1044838,"0-MMF1-MYR-300100",0,null,1044838,"0-MMF1-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,null,null,null," ","   ",1,0,null,"CSH*140400176"," ","3000-01-01","2014-04-23T17:37:36","2014-04-23T17:37:36",0,"3000-01-01","3000-01-01"," ",0,0,"2014-04-23T09:31:17","zarina","2014-04-23T17:37:36","fairus",76,"Bank Islam Malaysia Berhad","SIA","2-3 mths"]
["CSH*140400224","RP","CSH","Batch Process Placement","STM*140400163",null," "," ",1,"MMF1","N/A","2014-04-29","2014-04-29","2014-04-29","2014-07-16","2014-04-29","3000-01-01","CSMM","F_BIMB",1,1,0,0,0,0,"MYR","4000329-00-0","DTMB-MMF1","RSI*MYR*BIMB"," ",1,3.3500000000000002E-2,2357851.54,0,2357851.54,2357851.54,0,-2357851.54,0,null,-2357851.54,"0-MMF1-MYR-300100",0,null,2357851.54,"0-MMF1-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,null,null,null," ","   ",1,0,null,"CSH*140400224"," ","3000-01-01","2014-04-29T18:41:59","2014-04-29T18:41:59",0,"3000-01-01","3000-01-01"," ",0,0,"2014-04-29T10:56:47","zarina","2014-04-29T18:41:59","fairus",78,"Bank Islam Malaysia Berhad","SIA","2-3 mths"]
["CSH*140400225","RP","CSH","Batch Process Placement","STM*140400164",null," "," ",1,"MMF1","N/A","2014-04-29","2014-04-29","2014-04-29","2014-05-02","2014-04-29","3000-01-01","CSMM","F_BIMB",1,1,0,0,0,0,"MYR","4000329-00-0","DTMB-MMF1","RSI*MYR*BIMB"," ",1,2.9499999999999998E-2,123000,0,123000,123000,0,-123000,0,null,-123000,"0-MMF1-MYR-300100",0,null,123000,"0-MMF1-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,null,null,null," ","   ",1,0,null,"CSH*140400225"," ","3000-01-01","2014-04-29T18:41:59","2014-04-29T18:41:59",0,"3000-01-01","3000-01-01"," ",0,0,"2014-04-29T10:56:47","zarina","2014-04-29T18:41:59","fairus",3,"Bank Islam Malaysia Berhad","SIA","2-3 mths"]

{"sheet":"InLstHolding","index":11,"n_rows":34,"n_cols":91,"rows_kept":34,"cut":false,"hidden":true,"merged":[]}
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["CSH*140300043M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-05-11","2012-05-11","2012-05-11","2012-11-07","2012-05-11","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,4071695.92,0,4071695.92,4071695.92,0,-4071695.92,0,null,-4071695.92,"0-IVCAP-MYR-300100",0,null,4071695.92,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300043M",null,"3000-01-01","2012-05-11","2012-05-11",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",180,"Al Rajhi Bank"]
["CSH*140300044M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-05-14","2012-05-14","2012-05-14","2012-07-13","2012-05-14","3000-01-01","CSMM","F_BIMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BIMB",null,1,3.15E-2,3016305.05,0,3016305.05,3016305.05,0,-3016305.05,0,null,-3016305.05,"0-IVCAP-MYR-300100",0,null,3016305.05,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300044M",null,"3000-01-01","2012-05-14","2012-05-14",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",60,"Bank Islam Malaysia Berhad"]
["CSH*140300045M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-06-27","2012-06-27","2012-06-27","2012-12-21","2012-06-27","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3700000000000001E-2,4100252.94,0,4100252.94,4100252.94,0,-4100252.94,0,null,-4100252.94,"0-IVCAP-MYR-300100",0,null,4100252.94,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300045M",null,"3000-01-01","2012-06-27","2012-06-27",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",177,"Al Rajhi Bank"]
["CSH*140300046M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-07-04","2012-07-04","2012-07-04","2013-01-04","2012-07-04","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.3700000000000001E-2,9000000,0,9000000,9000000,0,-9000000,0,null,-9000000,"0-IVCAP-MYR-300100",0,null,9000000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300046M",null,"3000-01-01","2012-07-04","2012-07-04",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",184,"Kuwait Finance House"]
["CSH*140300047M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-07-05","2012-07-05","2012-07-05","2012-09-03","2012-07-05","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.2500000000000001E-2,20000000,0,20000000,20000000,0,-20000000,0,null,-20000000,"0-IVCAP-MYR-300100",0,null,20000000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300047M",null,"3000-01-01","2012-07-05","2012-07-05",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",60,"Al Rajhi Bank"]
["CSH*140300048M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-07-09","2012-07-09","2012-07-09","2012-09-03","2012-07-09","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.2500000000000001E-2,2032884.61,0,2032884.61,2032884.61,0,-2032884.61,0,null,-2032884.61,"0-IVCAP-MYR-300100",0,null,2032884.61,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300048M",null,"3000-01-01","2012-07-09","2012-07-09",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",56,"Al Rajhi Bank"]
["CSH*140300049M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-07-13","2012-07-13","2012-07-13","2012-09-03","2012-07-13","3000-01-01","CSMM","F_BIMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BIMB",null,1,3.2000000000000001E-2,3031917.09,0,3031917.09,3031917.09,0,-3031917.09,0,null,-3031917.09,"0-IVCAP-MYR-300100",0,null,3031917.09,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300049M",null,"3000-01-01","2012-07-13","2012-07-13",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",52,"Bank Islam Malaysia Berhad"]
["CSH*140300050M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-08-06","2012-08-06","2012-08-06","2013-02-06","2012-08-06","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.3500000000000002E-2,3085440.19,0,3085440.19,3085440.19,0,-3085440.19,0,null,-3085440.19,"0-IVCAP-MYR-300100",0,null,3085440.19,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300050M",null,"3000-01-01","2012-08-06","2012-08-06",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",184,"Kuwait Finance House"]
["CSH*140300051M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-08-29","2012-08-29","2012-08-29","2012-10-19","2012-08-29","3000-01-01","CSMM","F_CIMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*CIMBI",null,1,3.0800000000000001E-2,317861.88,0,317861.88,317861.88,0,-317861.88,0,null,-317861.88,"0-IVCAP-MYR-300100",0,null,317861.88,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300051M",null,"3000-01-01","2012-08-29","2012-08-29",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",51,"CIMB Islamic Bank Berhad"]
["CSH*140300052M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-10-19","2012-10-19","2012-10-19","2012-12-28","2012-10-19","3000-01-01","CSMM","F_BIMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BIMB",null,1,3.2500000000000001E-2,1000000,0,1000000,1000000,0,-1000000,0,null,-1000000,"0-IVCAP-MYR-300100",0,null,1000000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300052M",null,"3000-01-01","2012-10-19","2012-10-19",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",70,"Bank Islam Malaysia Berhad"]
["CSH*140300053M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-10-19","2012-10-19","2012-10-19","2013-04-23","2012-10-19","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.3500000000000002E-2,1340717.8,0,1340717.8,1340717.8,0,-1340717.8,0,null,-1340717.8,"0-IVCAP-MYR-300100",0,null,1340717.8,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300053M",null,"3000-01-01","2012-10-19","2012-10-19",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",186,"Kuwait Finance House"]
["CSH*140300054M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-11-07","2012-11-07","2012-11-07","2013-05-14","2012-11-07","3000-01-01","CSMM","F_BMMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BMMB",null,1,3.32E-2,2138948.5699999998,0,2138948.5699999998,2138948.5699999998,0,-2138948.5699999998,0,null,-2138948.5699999998,"0-IVCAP-MYR-300100",0,null,2138948.5699999998,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300054M",null,"3000-01-01","2012-11-07","2012-11-07",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",188,"Bank Muamalat Malaysia Berhad"]
["CSH*140300055M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-11-07","2012-11-07","2012-11-07","2013-05-07","2012-11-07","3000-01-01","CSMM","F_BMMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BMMB",null,1,3.32E-2,2000000,0,2000000,2000000,0,-2000000,0,null,-2000000,"0-IVCAP-MYR-300100",0,null,2000000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300055M",null,"3000-01-01","2012-11-07","2012-11-07",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",181,"Bank Muamalat Malaysia Berhad"]
["CSH*140300056M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-11-19","2012-11-19","2012-11-19","2013-01-22","2012-11-19","3000-01-01","CSMM","F_BIMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BIMB",null,1,3.2500000000000001E-2,1368670.24,0,1368670.24,1368670.24,0,-1368670.24,0,null,-1368670.24,"0-IVCAP-MYR-300100",0,null,1368670.24,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300056M",null,"3000-01-01","2012-11-19","2012-11-19",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",64,"Bank Islam Malaysia Berhad"]
["CSH*140300057M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-11-19","2012-11-19","2012-11-19","2013-08-16","2012-11-19","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.4000000000000002E-2,2700000,0,2700000,2700000,0,-2700000,0,null,-2700000,"0-IVCAP-MYR-300100",0,null,2700000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300057M",null,"3000-01-01","2012-11-19","2012-11-19",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",270,"Kuwait Finance House"]
["CSH*140300058M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-12-07","2012-12-07","2012-12-07","2013-02-27","2012-12-07","3000-01-01","CSMM","F_BMMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BMMB",null,1,3.3000000000000002E-2,3073220.88,0,3073220.88,3073220.88,0,-3073220.88,0,null,-3073220.88,"0-IVCAP-MYR-300100",0,null,3073220.88,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300058M",null,"3000-01-01","2012-12-07","2012-12-07",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",82,"Bank Muamalat Malaysia Berhad"]
["CSH*140300059M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-12-21","2012-12-21","2012-12-21","2013-06-25","2012-12-21","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3700000000000001E-2,2000000,0,2000000,2000000,0,-2000000,0,null,-2000000,"0-IVCAP-MYR-300100",0,null,2000000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300059M",null,"3000-01-01","2012-12-21","2012-12-21",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",186,"Al Rajhi Bank"]
["CSH*140300060M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-12-21","2012-12-21","2012-12-21","2013-06-19","2012-12-21","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3700000000000001E-2,2157661.6,0,2157661.6,2157661.6,0,-2157661.6,0,null,-2157661.6,"0-IVCAP-MYR-300100",0,null,2157661.6,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300060M",null,"3000-01-01","2012-12-21","2012-12-21",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",180,"Al Rajhi Bank"]
["CSH*140300061M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2012-12-28","2012-12-28","2012-12-28","2013-07-03","2012-12-28","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3700000000000001E-2,1006224.89,0,1006224.89,1006224.89,0,-1006224.89,0,null,-1006224.89,"0-IVCAP-MYR-300100",0,null,1006224.89,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300061M",null,"3000-01-01","2012-12-28","2012-12-28",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",187,"Al Rajhi Bank"]
["CSH*140300062M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-01-04","2013-01-04","2013-01-04","2013-07-10","2013-01-04","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3700000000000001E-2,3000000,0,3000000,3000000,0,-3000000,0,null,-3000000,"0-IVCAP-MYR-300100",0,null,3000000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300062M",null,"3000-01-01","2013-01-04","2013-01-04",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",187,"Al Rajhi Bank"]
["CSH*140300063M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-01-04","2013-01-04","2013-01-04","2013-07-17","2013-01-04","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3700000000000001E-2,3000000,0,3000000,3000000,0,-3000000,0,null,-3000000,"0-IVCAP-MYR-300100",0,null,3000000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300063M",null,"3000-01-01","2013-01-04","2013-01-04",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",194,"Al Rajhi Bank"]
["CSH*140300064M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-01-04","2013-01-04","2013-01-04","2013-08-06","2013-01-04","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.4000000000000002E-2,3152892.44,0,3152892.44,3152892.44,0,-3152892.44,0,null,-3152892.44,"0-IVCAP-MYR-300100",0,null,3152892.44,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300064M",null,"3000-01-01","2013-01-04","2013-01-04",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",214,"Al Rajhi Bank"]
["CSH*140300065M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-01-15","2013-01-15","2013-01-15","2013-07-24","2013-01-15","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3700000000000001E-2,2039802.62,0,2039802.62,2039802.62,0,-2039802.62,0,null,-2039802.62,"0-IVCAP-MYR-300100",0,null,2039802.62,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300065M",null,"3000-01-01","2013-01-15","2013-01-15",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",190,"Al Rajhi Bank"]
["CSH*140300066M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-01-22","2013-01-22","2013-01-22","2013-10-22","2013-01-22","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.4000000000000002E-2,1376462.88,0,1376462.88,1376462.88,0,-1376462.88,0,null,-1376462.88,"0-IVCAP-MYR-300100",0,null,1376462.88,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300066M",null,"3000-01-01","2013-01-22","2013-01-22",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",273,"Kuwait Finance House"]
["CSH*140300067M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-02-06","2013-02-06","2013-02-06","2013-09-04","2013-02-06","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,3128879.39,0,3128879.39,3128879.39,0,-3128879.39,0,null,-3128879.39,"0-IVCAP-MYR-300100",0,null,3128879.39,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300067M",null,"3000-01-01","2013-02-06","2013-02-06",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",210,"Al Rajhi Bank"]
["CSH*140300068M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-02-27","2013-02-27","2013-02-27","2013-08-21","2013-02-27","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.3500000000000002E-2,1500000,0,1500000,1500000,0,-1500000,0,null,-1500000,"0-IVCAP-MYR-300100",0,null,1500000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300068M",null,"3000-01-01","2013-02-27","2013-02-27",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",175,"Kuwait Finance House"]
["CSH*140300069M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-02-27","2013-02-27","2013-02-27","2013-08-28","2013-02-27","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.3500000000000002E-2,1587790.77,0,1587790.77,1587790.77,0,-1587790.77,0,null,-1587790.77,"0-IVCAP-MYR-300100",0,null,1587790.77,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300069M",null,"3000-01-01","2013-02-27","2013-02-27",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",182,"Kuwait Finance House"]
["CSH*140300070M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-03-12","2013-03-12","2013-03-12","2013-06-05","2013-03-12","3000-01-01","CSMM","F_BIMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BIMB",null,1,3.3500000000000002E-2,1500000,0,1500000,1500000,0,-1500000,0,null,-1500000,"0-IVCAP-MYR-300100",0,null,1500000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300070M",null,"3000-01-01","2013-03-12","2013-03-12",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",85,"Bank Islam Malaysia Berhad"]
["CSH*140300071M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-03-12","2013-03-12","2013-03-12","2013-06-12","2013-03-12","3000-01-01","CSMM","F_BIMB",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*BIMB",null,1,3.3500000000000002E-2,1849043.9,0,1849043.9,1849043.9,0,-1849043.9,0,null,-1849043.9,"0-IVCAP-MYR-300100",0,null,1849043.9,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300071M",null,"3000-01-01","2013-03-12","2013-03-12",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",92,"Bank Islam Malaysia Berhad"]
["CSH*140300072M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-03-12","2013-03-12","2013-03-12","2014-03-12","2013-03-12","3000-01-01","CSMM","F_KFH",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*KFH",null,1,3.5499999999999997E-2,2000000,0,2000000,2000000,0,-2000000,0,null,-2000000,"0-IVCAP-MYR-300100",0,null,2000000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300072M",null,"3000-01-01","2013-03-12","2013-03-12",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",365,"Kuwait Finance House"]
["CSH*140300073M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-04-15","2013-04-15","2013-04-15","2013-09-11","2013-04-15","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1500000,0,1500000,1500000,0,-1500000,0,null,-1500000,"0-IVCAP-MYR-300100",0,null,1500000,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300073M",null,"3000-01-01","2013-04-15","2013-04-15",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",149,"Al Rajhi Bank"]
["CSH*140300074M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-04-15","2013-04-15","2013-04-15","2013-09-19","2013-04-15","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1590830.19,0,1590830.19,1590830.19,0,-1590830.19,0,null,-1590830.19,"0-IVCAP-MYR-300100",0,null,1590830.19,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300074M",null,"3000-01-01","2013-04-15","2013-04-15",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",157,"Al Rajhi Bank"]
["CSH*140300075M","RP","CSH","Convertion from CAMRA,F19091301",null,null,null,null,1,"MMF1","N/A","2013-04-23","2013-04-23","2013-04-23","2013-09-25","2013-04-23","3000-01-01","CSMM","F_RAJHI",1,1,0,0,0,0,"MYR","DF","IVCAP","FDI*MYR*RAJHI",null,1,3.3500000000000002E-2,1363597.51,0,1363597.51,1363597.51,0,-1363597.51,0,null,-1363597.51,"0-IVCAP-MYR-300100",0,null,1363597.51,"0-IVCAP-MYR-100210",0,null,0,null,0,null,0,null,0,null,0,null,"NO ",0,0,0,0,0,0,"N/A",null,null,null,"MYR",-1,0,null,"CSH*140300075M",null,"3000-01-01","2013-04-23","2013-04-23",0,"3000-01-01","3000-01-01",null,0,0,"2014-06-03","admin","2014-06-03","admin",155,"Al Rajhi Bank"]