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["2019-09-18","TAGF","TA Growth Fund",27949540.170000002,-42.12,-1148.6099999999999,23.97,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27948373.41,0,-1148.6099999999999,-42.12,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
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["2019-09-22","TAGF","TA Growth Fund",27932408.350000001,-42.09,-1147.9100000000001,24.12,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27932408.350000001,0,-1147.9100000000001,-42.09,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAGF","TA Growth Fund",27864394.300000001,-41.99,-1145.1099999999999,24.06,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27860899.5,0,-1145.1099999999999,-41.99,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
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["2019-09-25","TAGF","TA Growth Fund",27760253.890000001,-41.83,-1140.83,24.05,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27759095.280000001,0,-1140.83,-41.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAGF","TA Growth Fund",27781754.539999999,-41.86,-1141.72,24.08,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27780595.039999999,0,-1141.72,-41.86,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAGF","TA Growth Fund",27706935.550000001,-41.75,-1138.6400000000001,24.02,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27705779.18,0,-1138.6400000000001,-41.75,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAGF","TA Growth Fund",27705779.18,-41.75,-1138.5899999999999,24.02,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27705779.18,0,-1138.5899999999999,-41.75,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAGF","TA Growth Fund",27705779.18,-41.75,-1138.5899999999999,24.02,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27705779.18,0,-1138.5899999999999,-41.75,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAGF","TA Growth Fund",27660441.920000002,-41.68,-1136.74,23.93,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27656974.789999999,0,-1136.74,-41.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TACF","TA Comet Fund",16223183.470000001,-24.45,-666.71,11.71,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16223183.470000001,0,-666.71,-24.45,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TACF","TA Comet Fund",16223183.470000001,-24.45,-666.71,11.71,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16223183.470000001,0,-666.71,-24.45,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TACF","TA Comet Fund",16131392.539999999,-24.3,-662.92,11.71,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16128678.68,0,-662.92,-24.3,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TACF","TA Comet Fund",16176262.59,-24.38,-664.78,11.72,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16175585.15,0,-664.78,-24.38,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TACF","TA Comet Fund",16173837.060000001,-24.37,-664.68,11.83,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16173159.84,0,-664.68,-24.37,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TACF","TA Comet Fund",16177450.92,-24.38,-664.83,11.84,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16176773.550000001,0,-664.83,-24.38,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TACF","TA Comet Fund",16176773.550000001,-24.38,-664.8,11.84,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16176773.550000001,0,-664.8,-24.38,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TACF","TA Comet Fund",16176773.550000001,-24.38,-664.8,11.84,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16176773.550000001,0,-664.8,-24.38,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TACF","TA Comet Fund",16176773.550000001,-24.38,-664.8,11.84,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16176773.550000001,0,-664.8,-24.38,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TACF","TA Comet Fund",16246152.789999999,-24.47,-667.65,11.78,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16243440.43,0,-667.65,-24.47,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TACF","TA Comet Fund",16318323.130000001,-24.59,-670.62,11.77,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16317639.689999999,0,-670.62,-24.59,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TACF","TA Comet Fund",16333905.380000001,-24.61,-671.26,11.77,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16333221.279999999,0,-671.26,-24.61,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TACF","TA Comet Fund",16376209.58,-24.68,-672.99,11.77,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16375523.68,0,-672.99,-24.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TACF","TA Comet Fund",16375523.68,-24.68,-672.97,11.77,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16375523.68,0,-672.97,-24.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TACF","TA Comet Fund",16375523.68,-24.68,-672.97,11.77,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16375523.68,0,-672.97,-24.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TACF","TA Comet Fund",16375523.68,-24.68,-672.97,11.77,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16375523.68,0,-672.97,-24.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TACF","TA Comet Fund",16474583.34,-24.81,-677.03,11.81,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16471835.67,0,-677.03,-24.81,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TACF","TA Comet Fund",16402855.300000001,-24.72,-674.09,11.81,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16402168.300000001,0,-674.09,-24.72,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TACF","TA Comet Fund",16400070.49,-24.71,-673.98,11.85,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16399383.65,0,-673.98,-24.71,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TACF","TA Comet Fund",16477545.359999999,-24.83,-677.16,11.88,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16476855.25,0,-677.16,-24.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TACF","TA Comet Fund",16476855.25,-24.83,-677.13,11.88,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16476855.25,0,-677.13,-24.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TACF","TA Comet Fund",16476855.25,-24.83,-677.13,11.88,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16476855.25,0,-677.13,-24.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TACF","TA Comet Fund",16422672.699999999,-24.74,-674.91,11.85,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16420604.74,0,-674.91,-24.74,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TACF","TA Comet Fund",16387605.76,-24.69,-673.46,11.82,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16386919.43,0,-673.46,-24.69,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TACF","TA Comet Fund",16481571.949999999,-24.84,-677.32,11.84,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16480881.630000001,0,-677.32,-24.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TACF","TA Comet Fund",16529345.380000001,-24.91,-679.29,11.86,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16528653.039999999,0,-679.29,-24.91,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TACF","TA Comet Fund",16486089.460000001,-24.84,-677.51,11.83,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16485398.939999999,0,-677.51,-24.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TACF","TA Comet Fund",16485398.939999999,-25.33,-690.71,11.83,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16485398.939999999,0,-690.71,-25.33,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TACF","TA Comet Fund",16485398.939999999,-25.33,-690.71,11.83,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16485398.939999999,0,-690.71,-25.33,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TACF","TA Comet Fund",15541550.800000001,-23.87,-651.15,11.78,0,0,5.5000000000000003E-4,1.4999999999999999E-2,15539479.140000001,0,-651.15,-23.87,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAIF","TA Islamic Fund",49079356.549999997,-73.959999999999994,-2016.96,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,49079356.549999997,0,-2016.96,-73.959999999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAIF","TA Islamic Fund",49079356.549999997,-73.959999999999994,-2016.96,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,49079356.549999997,0,-2016.96,-73.959999999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAIF","TA Islamic Fund",48494978.630000003,-73.06,-1992.94,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48486639.869999997,0,-1992.94,-73.06,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAIF","TA Islamic Fund",48785730.259999998,-73.510000000000005,-2004.89,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48783651.859999999,0,-2004.89,-73.510000000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAIF","TA Islamic Fund",48554522.719999999,-73.16,-1995.39,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48552454.170000002,0,-1995.39,-73.16,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAIF","TA Islamic Fund",48809133.960000001,-73.55,-2005.85,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48807054.560000002,0,-2005.85,-73.55,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAIF","TA Islamic Fund",48807054.560000002,-73.540000000000006,-2005.77,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48807054.560000002,0,-2005.77,-73.540000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAIF","TA Islamic Fund",48807054.560000002,-73.540000000000006,-2005.77,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48807054.560000002,0,-2005.77,-73.540000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAIF","TA Islamic Fund",48807054.560000002,-73.540000000000006,-2005.77,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48807054.560000002,0,-2005.77,-73.540000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAIF","TA Islamic Fund",48428828.25,-72.989999999999995,-1990.22,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48420527.109999999,0,-1990.22,-72.989999999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAIF","TA Islamic Fund",48685670.039999999,-73.36,-2000.78,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48683595.899999999,0,-2000.78,-73.36,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAIF","TA Islamic Fund",48687783.770000003,-73.37,-2000.87,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48685709.530000001,0,-2000.87,-73.37,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAIF","TA Islamic Fund",48830831.07,-73.58,-2006.75,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48828750.740000002,0,-2006.75,-73.58,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAIF","TA Islamic Fund",48828750.740000002,-73.58,-2006.66,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48828750.740000002,0,-2006.66,-73.58,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAIF","TA Islamic Fund",48828750.740000002,-73.58,-2006.66,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48828750.740000002,0,-2006.66,-73.58,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAIF","TA Islamic Fund",48828750.740000002,-73.58,-2006.66,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48828750.740000002,0,-2006.66,-73.58,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAIF","TA Islamic Fund",48775769.509999998,-73.489999999999995,-2004.49,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48767450.810000002,0,-2004.49,-73.489999999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAIF","TA Islamic Fund",48737018.109999999,-73.44,-2002.89,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48734941.780000001,0,-2002.89,-73.44,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAIF","TA Islamic Fund",48512507.950000003,-73.099999999999994,-1993.66,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48510441.189999998,0,-1993.66,-73.099999999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAIF","TA Islamic Fund",48566226.810000002,-73.180000000000007,-1995.87,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48564157.759999998,0,-1995.87,-73.180000000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAIF","TA Islamic Fund",48564157.759999998,-73.180000000000007,-1995.79,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48564157.759999998,0,-1995.79,-73.180000000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAIF","TA Islamic Fund",48564157.759999998,-73.180000000000007,-1995.79,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48564157.759999998,0,-1995.79,-73.180000000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAIF","TA Islamic Fund",48367911.810000002,-72.88,-1987.72,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48361713.270000003,0,-1987.72,-72.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAIF","TA Islamic Fund",48381497.590000004,-72.900000000000006,-1988.28,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48379436.409999996,0,-1988.28,-72.900000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAIF","TA Islamic Fund",48247472.170000002,-72.7,-1982.77,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48245416.700000003,0,-1982.77,-72.7,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAIF","TA Islamic Fund",48460756.020000003,-73.02,-1991.54,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48458691.460000001,0,-1991.54,-73.02,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAIF","TA Islamic Fund",48212826.939999998,-72.650000000000006,-1981.35,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48210772.939999998,0,-1981.35,-72.650000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAIF","TA Islamic Fund",48210772.939999998,-72.650000000000006,-1981.27,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48210772.939999998,0,-1981.27,-72.650000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAIF","TA Islamic Fund",48210772.939999998,-72.650000000000006,-1981.27,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48210772.939999998,0,-1981.27,-72.650000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAIF","TA Islamic Fund",48237133.450000003,-72.680000000000007,-1982.34,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48230970.590000004,0,-1982.34,-72.680000000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAINC","TA Income Fund",5040025.9800000004,-11.05,-207.12,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5040025.9800000004,0,-207.12,-11.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAINC","TA Income Fund",5040025.9800000004,-11.05,-207.12,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5040025.9800000004,0,-207.12,-11.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAINC","TA Income Fund",5006942.03,-10.96,-205.78,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5006070.78,0,-205.78,-10.96,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAINC","TA Income Fund",5018316.12,-11,-206.23,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5018098.8899999997,0,-206.23,-11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAINC","TA Income Fund",5019347.87,-11,-206.27,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5019130.5999999996,0,-206.27,-11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAINC","TA Income Fund",5019277.01,-11,-206.27,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5019059.74,0,-206.27,-11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAINC","TA Income Fund",5019059.74,-11,-206.26,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5019059.74,0,-206.26,-11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAINC","TA Income Fund",5019059.74,-11,-206.26,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5019059.74,0,-206.26,-11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAINC","TA Income Fund",5019059.74,-11,-206.26,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5019059.74,0,-206.26,-11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAINC","TA Income Fund",4999221.47,-10.96,-205.46,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4998353.2699999996,0,-205.46,-10.96,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAINC","TA Income Fund",5004854.3099999996,-10.97,-205.68,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5004637.66,0,-205.68,-10.97,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAINC","TA Income Fund",5004736.87,-10.97,-205.67,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5004520.2300000004,0,-205.67,-10.97,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAINC","TA Income Fund",5009372.68,-10.98,-205.86,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5009155.84,0,-205.86,-10.98,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAINC","TA Income Fund",5009155.84,-10.98,-205.86,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5009155.84,0,-205.86,-10.98,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAINC","TA Income Fund",5009155.84,-10.98,-205.86,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5009155.84,0,-205.86,-10.98,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAINC","TA Income Fund",5009155.84,-10.98,-205.86,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5009155.84,0,-205.86,-10.98,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAINC","TA Income Fund",5000211.3099999996,-10.96,-205.48,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4999344.3499999996,0,-205.48,-10.96,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAINC","TA Income Fund",5000087.4400000004,-10.96,-205.48,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4999871,0,-205.48,-10.96,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAINC","TA Income Fund",4999214.9800000004,-10.96,-205.45,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4998998.57,0,-205.45,-10.96,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAINC","TA Income Fund",4994372.45,-10.95,-205.25,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4994156.25,0,-205.25,-10.95,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAINC","TA Income Fund",4994156.25,-10.95,-205.24,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4994156.25,0,-205.24,-10.95,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAINC","TA Income Fund",4994156.25,-10.95,-205.24,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4994156.25,0,-205.24,-10.95,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAINC","TA Income Fund",4995852.1900000004,-10.94,-205.31,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4995203.5599999996,0,-205.31,-10.94,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAINC","TA Income Fund",4992423.6500000004,-10.94,-205.17,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4992207.54,0,-205.17,-10.94,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAINC","TA Income Fund",4985899.13,-10.93,-204.9,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4985683.3,0,-204.9,-10.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAINC","TA Income Fund",4990933.13,-10.94,-205.11,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4990717.08,0,-205.11,-10.94,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAINC","TA Income Fund",4981426.95,-10.92,-204.72,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4981211.3099999996,0,-204.72,-10.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAINC","TA Income Fund",4981211.3099999996,-10.92,-204.71,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4981211.3099999996,0,-204.71,-10.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAINC","TA Income Fund",4981211.3099999996,-10.92,-204.71,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4981211.3099999996,0,-204.71,-10.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAINC","TA Income Fund",4980940.8099999996,-10.91,-204.69,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4980293.95,0,-204.69,-10.91,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]

{"sheet":"TAGF","index":6,"n_rows":40,"n_cols":21,"rows_kept":40,"cut":false,"hidden":false,"merged":[[6,2,6,4],[6,5,6,7],[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAGF"]
["Fund Name:","TA Growth Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-09-01",28002227.010000002,42.2,0,42.2,1150.78,0,1150.78,23.77,28001057.800000001,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-09-02",28002227.010000002,42.2,0,42.2,1150.78,0,1150.78,23.77,28001057.800000001,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-09-03",27807737.239999998,41.89,0,41.89,1142.77,0,1142.77,23.78,27806576.359999999,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-09-04",27900818.300000001,42.04,0,42.04,1146.6099999999999,0,1146.6099999999999,23.8,27899653.450000003,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-09-05",27809818.77,41.91,0,41.91,1142.8699999999999,0,1142.8699999999999,24.03,27808658.02,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-09-06",27770691.68,41.85,0,41.85,1141.26,0,1141.26,24.04,27769532.609999996,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-09-07",27769532.609999999,41.84,0,41.84,1141.21,0,1141.21,24.04,27768373.599999998,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-09-08",27769532.609999999,41.84,0,41.84,1141.21,0,1141.21,24.04,27768373.599999998,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-09-09",27769532.609999999,41.84,0,41.84,1141.21,0,1141.21,24.04,27768373.599999998,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-09-10",27792326.329999998,41.89,0,41.89,1142.1600000000001,0,1142.1600000000001,23.93,27791166.209999997,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-09-11",27910406.82,42.06,0,42.06,1147,0,1147,23.9,27909241.66,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-09-12",27872998.140000001,42,0,42,1145.47,0,1145.47,23.9,27871834.57,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-09-13",27907052.420000002,42.05,0,42.05,1146.8699999999999,0,1146.8699999999999,23.91,27905887.41,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-09-14",27905887.41,42.05,0,42.05,1146.82,0,1146.82,23.91,27904722.449999999,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-09-15",27905887.41,42.05,0,42.05,1146.82,0,1146.82,23.91,27904722.449999999,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-09-16",27905887.41,42.05,0,42.05,1146.82,0,1146.82,23.91,27904722.449999999,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-09-17",27953784.420000002,42.12,0,42.12,1148.78,0,1148.78,23.98,27952617.5,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-09-18",27949540.170000002,42.12,0,42.12,1148.6099999999999,0,1148.6099999999999,23.97,27948373.41,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-09-19",27900022.800000001,42.04,0,42.04,1146.58,0,1146.58,24.07,27898858.250000004,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-09-20",27933574.280000001,42.09,0,42.09,1147.96,0,1147.96,24.12,27932408.350000001,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-09-21",27932408.350000001,42.09,0,42.09,1147.9100000000001,0,1147.9100000000001,24.12,27931242.470000003,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-09-22",27932408.350000001,42.09,0,42.09,1147.9100000000001,0,1147.9100000000001,24.12,27931242.470000003,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-09-23",27864394.300000001,41.99,0,41.99,1145.1099999999999,0,1145.1099999999999,24.06,27863231.260000002,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-09-24",27766934.079999998,41.84,0,41.84,1141.1099999999999,0,1141.1099999999999,24,27765775.129999999,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-09-25",27760253.890000001,41.83,0,41.83,1140.83,0,1140.83,24.05,27759095.280000005,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-09-26",27781754.539999999,41.86,0,41.86,1141.72,0,1141.72,24.08,27780595.039999999,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-09-27",27706935.550000001,41.75,0,41.75,1138.6400000000001,0,1138.6400000000001,24.02,27705779.18,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-09-28",27705779.18,41.75,0,41.75,1138.5899999999999,0,1138.5899999999999,24.02,27704622.859999999,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-09-29",27705779.18,41.75,0,41.75,1138.5899999999999,0,1138.5899999999999,24.02,27704622.859999999,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-09-30",27660441.920000002,41.68,0,41.68,1136.74,0,1136.74,23.93,27659287.430000003,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["Grand Total","",1258.76,0,1258.76,34329.74,0,34329.74,719.2399999999999,835321705.52999997,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]

{"sheet":"TACF","index":7,"n_rows":40,"n_cols":21,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TACF"]
["Fund Name:","TA Comet Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TACF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-09-01",16223183.470000001,24.45,0,24.45,666.71,0,666.71,11.71,16222504.020000001,null,"2019-09-01",16223183.470000001,-24.45,0,-24.45,-666.71,0,-666.71,11.71,16222504.020000001]
["2019-09-02",16223183.470000001,24.45,0,24.45,666.71,0,666.71,11.71,16222504.020000001,null,"2019-09-02",16223183.470000001,-24.45,0,-24.45,-666.71,0,-666.71,11.71,16222504.020000001]
["2019-09-03",16131392.539999999,24.3,0,24.3,662.92,0,662.92,11.71,16130717.029999999,null,"2019-09-03",16131392.539999999,-24.3,0,-24.3,-662.92,0,-662.92,11.71,16130717.029999999]
["2019-09-04",16176262.59,24.38,0,24.38,664.78,0,664.78,11.72,16175585.15,null,"2019-09-04",16176262.59,-24.38,0,-24.38,-664.78,0,-664.78,11.72,16175585.15]
["2019-09-05",16173837.060000001,24.37,0,24.37,664.68,0,664.68,11.83,16173159.840000002,null,"2019-09-05",16173837.060000001,-24.37,0,-24.37,-664.68,0,-664.68,11.83,16173159.840000002]
["2019-09-06",16177450.92,24.38,0,24.38,664.83,0,664.83,11.84,16176773.549999999,null,"2019-09-06",16177450.92,-24.38,0,-24.38,-664.83,0,-664.83,11.84,16176773.549999999]
["2019-09-07",16176773.550000001,24.38,0,24.38,664.8,0,664.8,11.84,16176096.209999999,null,"2019-09-07",16176773.550000001,-24.38,0,-24.38,-664.8,0,-664.8,11.84,16176096.209999999]
["2019-09-08",16176773.550000001,24.38,0,24.38,664.8,0,664.8,11.84,16176096.209999999,null,"2019-09-08",16176773.550000001,-24.38,0,-24.38,-664.8,0,-664.8,11.84,16176096.209999999]
["2019-09-09",16176773.550000001,24.38,0,24.38,664.8,0,664.8,11.84,16176096.209999999,null,"2019-09-09",16176773.550000001,-24.38,0,-24.38,-664.8,0,-664.8,11.84,16176096.209999999]
["2019-09-10",16246152.789999999,24.47,0,24.47,667.65,0,667.65,11.78,16245472.449999997,null,"2019-09-10",16246152.789999999,-24.47,0,-24.47,-667.65,0,-667.65,11.78,16245472.449999997]
["2019-09-11",16318323.130000001,24.59,0,24.59,670.62,0,670.62,11.77,16317639.690000001,null,"2019-09-11",16318323.130000001,-24.59,0,-24.59,-670.62,0,-670.62,11.77,16317639.690000001]
["2019-09-12",16333905.380000001,24.61,0,24.61,671.26,0,671.26,11.77,16333221.280000001,null,"2019-09-12",16333905.380000001,-24.61,0,-24.61,-671.26,0,-671.26,11.77,16333221.280000001]
["2019-09-13",16376209.58,24.68,0,24.68,672.99,0,672.99,11.77,16375523.68,null,"2019-09-13",16376209.58,-24.68,0,-24.68,-672.99,0,-672.99,11.77,16375523.68]
["2019-09-14",16375523.68,24.68,0,24.68,672.97,0,672.97,11.77,16374837.799999999,null,"2019-09-14",16375523.68,-24.68,0,-24.68,-672.97,0,-672.97,11.77,16374837.799999999]
["2019-09-15",16375523.68,24.68,0,24.68,672.97,0,672.97,11.77,16374837.799999999,null,"2019-09-15",16375523.68,-24.68,0,-24.68,-672.97,0,-672.97,11.77,16374837.799999999]
["2019-09-16",16375523.68,24.68,0,24.68,672.97,0,672.97,11.77,16374837.799999999,null,"2019-09-16",16375523.68,-24.68,0,-24.68,-672.97,0,-672.97,11.77,16374837.799999999]
["2019-09-17",16474583.34,24.81,0,24.81,677.03,0,677.03,11.81,16473893.310000001,null,"2019-09-17",16474583.34,-24.81,0,-24.81,-677.03,0,-677.03,11.81,16473893.310000001]
["2019-09-18",16402855.300000001,24.72,0,24.72,674.09,0,674.09,11.81,16402168.300000001,null,"2019-09-18",16402855.300000001,-24.72,0,-24.72,-674.09,0,-674.09,11.81,16402168.300000001]
["2019-09-19",16400070.49,24.71,0,24.71,673.98,0,673.98,11.85,16399383.649999999,null,"2019-09-19",16400070.49,-24.71,0,-24.71,-673.98,0,-673.98,11.85,16399383.649999999]
["2019-09-20",16477545.359999999,24.83,0,24.83,677.16,0,677.16,11.88,16476855.25,null,"2019-09-20",16477545.359999999,-24.83,0,-24.83,-677.16,0,-677.16,11.88,16476855.25]
["2019-09-21",16476855.25,24.83,0,24.83,677.13,0,677.13,11.88,16476165.17,null,"2019-09-21",16476855.25,-24.83,0,-24.83,-677.13,0,-677.13,11.88,16476165.17]
["2019-09-22",16476855.25,24.83,0,24.83,677.13,0,677.13,11.88,16476165.17,null,"2019-09-22",16476855.25,-24.83,0,-24.83,-677.13,0,-677.13,11.88,16476165.17]
["2019-09-23",16422672.699999999,24.74,0,24.74,674.91,0,674.91,11.85,16421984.899999999,null,"2019-09-23",16422672.699999999,-24.74,0,-24.74,-674.91,0,-674.91,11.85,16421984.899999999]
["2019-09-24",16387605.76,24.69,0,24.69,673.46,0,673.46,11.82,16386919.43,null,"2019-09-24",16387605.76,-24.69,0,-24.69,-673.46,0,-673.46,11.82,16386919.43]
["2019-09-25",16481571.949999999,24.84,0,24.84,677.32,0,677.32,11.84,16480881.629999999,null,"2019-09-25",16481571.949999999,-24.84,0,-24.84,-677.32,0,-677.32,11.84,16480881.629999999]
["2019-09-26",16529345.380000001,24.91,0,24.91,679.29,0,679.29,11.86,16528653.040000001,null,"2019-09-26",16529345.380000001,-24.91,0,-24.91,-679.29,0,-679.29,11.86,16528653.040000001]
["2019-09-27",16486089.460000001,24.84,0,24.84,677.51,0,677.51,11.83,16485398.940000001,null,"2019-09-27",16486089.460000001,-24.84,0,-24.84,-677.51,0,-677.51,11.83,16485398.940000001]
["2019-09-28",16485398.939999999,25.33,0,25.33,690.71,0,690.71,11.83,16484694.729999999,null,"2019-09-28",16485398.939999999,-25.33,0,-25.33,-690.71,0,-690.71,11.83,16484694.729999999]
["2019-09-29",16485398.939999999,25.33,0,25.33,690.71,0,690.71,11.83,16484694.729999999,null,"2019-09-29",16485398.939999999,-25.33,0,-25.33,-690.71,0,-690.71,11.83,16484694.729999999]
["2019-09-30",15541550.800000001,23.87,0,23.87,651.15,0,651.15,11.78,15540887.560000001,null,"2019-09-30",15541550.800000001,-23.87,0,-23.87,-651.15,0,-651.15,11.78,15540887.560000001]
["Grand Total","",739.14000000000021,0,739.14000000000021,20158.039999999994,0,20158.039999999994,354.19,489544648.55000001,null,"Grand Total",489565191.54000002,-739.14000000000021,0,-739.14000000000021,-20158.039999999994,0,-20158.039999999994,354.19,489544648.55000001]

{"sheet":"TAIF","index":8,"n_rows":40,"n_cols":21,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAIF"]
["Fund Name:","TA Islamic Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAIF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-09-01",49079356.549999997,73.959999999999994,0,73.959999999999994,2016.96,0,2016.96,0,49077265.629999995,null,"2019-09-01",49079356.549999997,-73.959999999999994,0,-73.959999999999994,-2016.96,0,-2016.96,0,49077265.629999995]
["2019-09-02",49079356.549999997,73.959999999999994,0,73.959999999999994,2016.96,0,2016.96,0,49077265.629999995,null,"2019-09-02",49079356.549999997,-73.959999999999994,0,-73.959999999999994,-2016.96,0,-2016.96,0,49077265.629999995]
["2019-09-03",48494978.630000003,73.06,0,73.06,1992.94,0,1992.94,0,48492912.630000003,null,"2019-09-03",48494978.630000003,-73.06,0,-73.06,-1992.94,0,-1992.94,0,48492912.630000003]
["2019-09-04",48785730.259999998,73.510000000000005,0,73.510000000000005,2004.89,0,2004.89,0,48783651.859999999,null,"2019-09-04",48785730.259999998,-73.510000000000005,0,-73.510000000000005,-2004.89,0,-2004.89,0,48783651.859999999]
["2019-09-05",48554522.719999999,73.16,0,73.16,1995.39,0,1995.39,0,48552454.170000002,null,"2019-09-05",48554522.719999999,-73.16,0,-73.16,-1995.39,0,-1995.39,0,48552454.170000002]
["2019-09-06",48809133.960000001,73.55,0,73.55,2005.85,0,2005.85,0,48807054.560000002,null,"2019-09-06",48809133.960000001,-73.55,0,-73.55,-2005.85,0,-2005.85,0,48807054.560000002]
["2019-09-07",48807054.560000002,73.540000000000006,0,73.540000000000006,2005.77,0,2005.77,0,48804975.25,null,"2019-09-07",48807054.560000002,-73.540000000000006,0,-73.540000000000006,-2005.77,0,-2005.77,0,48804975.25]
["2019-09-08",48807054.560000002,73.540000000000006,0,73.540000000000006,2005.77,0,2005.77,0,48804975.25,null,"2019-09-08",48807054.560000002,-73.540000000000006,0,-73.540000000000006,-2005.77,0,-2005.77,0,48804975.25]
["2019-09-09",48807054.560000002,73.540000000000006,0,73.540000000000006,2005.77,0,2005.77,0,48804975.25,null,"2019-09-09",48807054.560000002,-73.540000000000006,0,-73.540000000000006,-2005.77,0,-2005.77,0,48804975.25]
["2019-09-10",48428828.25,72.989999999999995,0,72.989999999999995,1990.22,0,1990.22,0,48426765.039999999,null,"2019-09-10",48428828.25,-72.989999999999995,0,-72.989999999999995,-1990.22,0,-1990.22,0,48426765.039999999]
["2019-09-11",48685670.039999999,73.36,0,73.36,2000.78,0,2000.78,0,48683595.899999999,null,"2019-09-11",48685670.039999999,-73.36,0,-73.36,-2000.78,0,-2000.78,0,48683595.899999999]
["2019-09-12",48687783.770000003,73.37,0,73.37,2000.87,0,2000.87,0,48685709.530000009,null,"2019-09-12",48687783.770000003,-73.37,0,-73.37,-2000.87,0,-2000.87,0,48685709.530000009]
["2019-09-13",48830831.07,73.58,0,73.58,2006.75,0,2006.75,0,48828750.740000002,null,"2019-09-13",48830831.07,-73.58,0,-73.58,-2006.75,0,-2006.75,0,48828750.740000002]
["2019-09-14",48828750.740000002,73.58,0,73.58,2006.66,0,2006.66,0,48826670.500000007,null,"2019-09-14",48828750.740000002,-73.58,0,-73.58,-2006.66,0,-2006.66,0,48826670.500000007]
["2019-09-15",48828750.740000002,73.58,0,73.58,2006.66,0,2006.66,0,48826670.500000007,null,"2019-09-15",48828750.740000002,-73.58,0,-73.58,-2006.66,0,-2006.66,0,48826670.500000007]
["2019-09-16",48828750.740000002,73.58,0,73.58,2006.66,0,2006.66,0,48826670.500000007,null,"2019-09-16",48828750.740000002,-73.58,0,-73.58,-2006.66,0,-2006.66,0,48826670.500000007]
["2019-09-17",48775769.509999998,73.489999999999995,0,73.489999999999995,2004.49,0,2004.49,0,48773691.529999994,null,"2019-09-17",48775769.509999998,-73.489999999999995,0,-73.489999999999995,-2004.49,0,-2004.49,0,48773691.529999994]
["2019-09-18",48737018.109999999,73.44,0,73.44,2002.89,0,2002.89,0,48734941.780000001,null,"2019-09-18",48737018.109999999,-73.44,0,-73.44,-2002.89,0,-2002.89,0,48734941.780000001]
["2019-09-19",48512507.950000003,73.099999999999994,0,73.099999999999994,1993.66,0,1993.66,0,48510441.190000005,null,"2019-09-19",48512507.950000003,-73.099999999999994,0,-73.099999999999994,-1993.66,0,-1993.66,0,48510441.190000005]
["2019-09-20",48566226.810000002,73.180000000000007,0,73.180000000000007,1995.87,0,1995.87,0,48564157.760000005,null,"2019-09-20",48566226.810000002,-73.180000000000007,0,-73.180000000000007,-1995.87,0,-1995.87,0,48564157.760000005]
["2019-09-21",48564157.759999998,73.180000000000007,0,73.180000000000007,1995.79,0,1995.79,0,48562088.789999999,null,"2019-09-21",48564157.759999998,-73.180000000000007,0,-73.180000000000007,-1995.79,0,-1995.79,0,48562088.789999999]
["2019-09-22",48564157.759999998,73.180000000000007,0,73.180000000000007,1995.79,0,1995.79,0,48562088.789999999,null,"2019-09-22",48564157.759999998,-73.180000000000007,0,-73.180000000000007,-1995.79,0,-1995.79,0,48562088.789999999]
["2019-09-23",48367911.810000002,72.88,0,72.88,1987.72,0,1987.72,0,48365851.210000001,null,"2019-09-23",48367911.810000002,-72.88,0,-72.88,-1987.72,0,-1987.72,0,48365851.210000001]
["2019-09-24",48381497.590000004,72.900000000000006,0,72.900000000000006,1988.28,0,1988.28,0,48379436.410000004,null,"2019-09-24",48381497.590000004,-72.900000000000006,0,-72.900000000000006,-1988.28,0,-1988.28,0,48379436.410000004]
["2019-09-25",48247472.170000002,72.7,0,72.7,1982.77,0,1982.77,0,48245416.699999996,null,"2019-09-25",48247472.170000002,-72.7,0,-72.7,-1982.77,0,-1982.77,0,48245416.699999996]
["2019-09-26",48460756.020000003,73.02,0,73.02,1991.54,0,1991.54,0,48458691.460000001,null,"2019-09-26",48460756.020000003,-73.02,0,-73.02,-1991.54,0,-1991.54,0,48458691.460000001]
["2019-09-27",48212826.939999998,72.650000000000006,0,72.650000000000006,1981.35,0,1981.35,0,48210772.939999998,null,"2019-09-27",48212826.939999998,-72.650000000000006,0,-72.650000000000006,-1981.35,0,-1981.35,0,48210772.939999998]
["2019-09-28",48210772.939999998,72.650000000000006,0,72.650000000000006,1981.27,0,1981.27,0,48208719.019999996,null,"2019-09-28",48210772.939999998,-72.650000000000006,0,-72.650000000000006,-1981.27,0,-1981.27,0,48208719.019999996]
["2019-09-29",48210772.939999998,72.650000000000006,0,72.650000000000006,1981.27,0,1981.27,0,48208719.019999996,null,"2019-09-29",48210772.939999998,-72.650000000000006,0,-72.650000000000006,-1981.27,0,-1981.27,0,48208719.019999996]
["2019-09-30",48237133.450000003,72.680000000000007,0,72.680000000000007,1982.34,0,1982.34,0,48235078.43,null,"2019-09-30",48237133.450000003,-72.680000000000007,0,-72.680000000000007,-1982.34,0,-1982.34,0,48235078.43]
["Grand Total","",2197.56,0,2197.56,59933.929999999993,0,59933.929999999993,0,1458330457.9700003,null,"Grand Total",1458392589.4600003,-2197.56,0,-2197.56,-59933.929999999993,0,-59933.929999999993,0,1458330457.9700003]

{"sheet":"TAINC","index":9,"n_rows":40,"n_cols":21,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAINC"]
["Fund Name:","TA Income Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAINC"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-09-01",5040025.9800000004,11.05,0,11.05,207.12,0,207.12,0,5039807.8100000005,null,"2019-09-01",5040025.9800000004,-11.05,0,-11.05,-207.12,0,-207.12,0,5039807.8100000005]
["2019-09-02",5040025.9800000004,11.05,0,11.05,207.12,0,207.12,0,5039807.8100000005,null,"2019-09-02",5040025.9800000004,-11.05,0,-11.05,-207.12,0,-207.12,0,5039807.8100000005]
["2019-09-03",5006942.03,10.96,0,10.96,205.78,0,205.78,0,5006725.29,null,"2019-09-03",5006942.03,-10.96,0,-10.96,-205.78,0,-205.78,0,5006725.29]
["2019-09-04",5018316.12,11,0,11,206.23,0,206.23,0,5018098.8899999997,null,"2019-09-04",5018316.12,-11,0,-11,-206.23,0,-206.23,0,5018098.8899999997]
["2019-09-05",5019347.87,11,0,11,206.27,0,206.27,0,5019130.6000000006,null,"2019-09-05",5019347.87,-11,0,-11,-206.27,0,-206.27,0,5019130.6000000006]
["2019-09-06",5019277.01,11,0,11,206.27,0,206.27,0,5019059.74,null,"2019-09-06",5019277.01,-11,0,-11,-206.27,0,-206.27,0,5019059.74]
["2019-09-07",5019059.74,11,0,11,206.26,0,206.26,0,5018842.4800000004,null,"2019-09-07",5019059.74,-11,0,-11,-206.26,0,-206.26,0,5018842.4800000004]
["2019-09-08",5019059.74,11,0,11,206.26,0,206.26,0,5018842.4800000004,null,"2019-09-08",5019059.74,-11,0,-11,-206.26,0,-206.26,0,5018842.4800000004]
["2019-09-09",5019059.74,11,0,11,206.26,0,206.26,0,5018842.4800000004,null,"2019-09-09",5019059.74,-11,0,-11,-206.26,0,-206.26,0,5018842.4800000004]
["2019-09-10",4999221.47,10.96,0,10.96,205.46,0,205.46,0,4999005.05,null,"2019-09-10",4999221.47,-10.96,0,-10.96,-205.46,0,-205.46,0,4999005.05]
["2019-09-11",5004854.3099999996,10.97,0,10.97,205.68,0,205.68,0,5004637.66,null,"2019-09-11",5004854.3099999996,-10.97,0,-10.97,-205.68,0,-205.68,0,5004637.66]
["2019-09-12",5004736.87,10.97,0,10.97,205.67,0,205.67,0,5004520.2300000004,null,"2019-09-12",5004736.87,-10.97,0,-10.97,-205.67,0,-205.67,0,5004520.2300000004]
["2019-09-13",5009372.68,10.98,0,10.98,205.86,0,205.86,0,5009155.8399999989,null,"2019-09-13",5009372.68,-10.98,0,-10.98,-205.86,0,-205.86,0,5009155.8399999989]
["2019-09-14",5009155.84,10.98,0,10.98,205.86,0,205.86,0,5008938.9999999991,null,"2019-09-14",5009155.84,-10.98,0,-10.98,-205.86,0,-205.86,0,5008938.9999999991]
["2019-09-15",5009155.84,10.98,0,10.98,205.86,0,205.86,0,5008938.9999999991,null,"2019-09-15",5009155.84,-10.98,0,-10.98,-205.86,0,-205.86,0,5008938.9999999991]
["2019-09-16",5009155.84,10.98,0,10.98,205.86,0,205.86,0,5008938.9999999991,null,"2019-09-16",5009155.84,-10.98,0,-10.98,-205.86,0,-205.86,0,5008938.9999999991]
["2019-09-17",5000211.3099999996,10.96,0,10.96,205.48,0,205.48,0,4999994.8699999992,null,"2019-09-17",5000211.3099999996,-10.96,0,-10.96,-205.48,0,-205.48,0,4999994.8699999992]
["2019-09-18",5000087.4400000004,10.96,0,10.96,205.48,0,205.48,0,4999871,null,"2019-09-18",5000087.4400000004,-10.96,0,-10.96,-205.48,0,-205.48,0,4999871]
["2019-09-19",4999214.9800000004,10.96,0,10.96,205.45,0,205.45,0,4998998.57,null,"2019-09-19",4999214.9800000004,-10.96,0,-10.96,-205.45,0,-205.45,0,4998998.57]
["2019-09-20",4994372.45,10.95,0,10.95,205.25,0,205.25,0,4994156.25,null,"2019-09-20",4994372.45,-10.95,0,-10.95,-205.25,0,-205.25,0,4994156.25]
["2019-09-21",4994156.25,10.95,0,10.95,205.24,0,205.24,0,4993940.0599999996,null,"2019-09-21",4994156.25,-10.95,0,-10.95,-205.24,0,-205.24,0,4993940.0599999996]
["2019-09-22",4994156.25,10.95,0,10.95,205.24,0,205.24,0,4993940.0599999996,null,"2019-09-22",4994156.25,-10.95,0,-10.95,-205.24,0,-205.24,0,4993940.0599999996]
["2019-09-23",4995852.1900000004,10.94,0,10.94,205.31,0,205.31,0,4995635.9400000004,null,"2019-09-23",4995852.1900000004,-10.94,0,-10.94,-205.31,0,-205.31,0,4995635.9400000004]
["2019-09-24",4992423.6500000004,10.94,0,10.94,205.17,0,205.17,0,4992207.54,null,"2019-09-24",4992423.6500000004,-10.94,0,-10.94,-205.17,0,-205.17,0,4992207.54]
["2019-09-25",4985899.13,10.93,0,10.93,204.9,0,204.9,0,4985683.3,null,"2019-09-25",4985899.13,-10.93,0,-10.93,-204.9,0,-204.9,0,4985683.3]
["2019-09-26",4990933.13,10.94,0,10.94,205.11,0,205.11,0,4990717.0799999991,null,"2019-09-26",4990933.13,-10.94,0,-10.94,-205.11,0,-205.11,0,4990717.0799999991]
["2019-09-27",4981426.95,10.92,0,10.92,204.72,0,204.72,0,4981211.3100000005,null,"2019-09-27",4981426.95,-10.92,0,-10.92,-204.72,0,-204.72,0,4981211.3100000005]
["2019-09-28",4981211.3099999996,10.92,0,10.92,204.71,0,204.71,0,4980995.68,null,"2019-09-28",4981211.3099999996,-10.92,0,-10.92,-204.71,0,-204.71,0,4980995.68]
["2019-09-29",4981211.3099999996,10.92,0,10.92,204.71,0,204.71,0,4980995.68,null,"2019-09-29",4981211.3099999996,-10.92,0,-10.92,-204.71,0,-204.71,0,4980995.68]
["2019-09-30",4980940.8099999996,10.91,0,10.91,204.69,0,204.69,0,4980725.209999999,null,"2019-09-30",4980940.8099999996,-10.91,0,-10.91,-204.69,0,-204.69,0,4980725.209999999]
["Grand Total","",329.03000000000003,0,329.03000000000003,6169.2799999999988,0,6169.2799999999988,0,150112365.91000003,null,"Grand Total",150118864.22000003,-329.03000000000003,0,-329.03000000000003,-6169.2799999999988,0,-6169.2799999999988,0,150112365.91000003]

{"sheet":"TASCAP","index":10,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TASCAP"]
["Fund Name:","TA Small Cap Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",6351210.0700000003,9.57,0,9.57,261.01,0,261.01,7.57,6350947.0600000005,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",6293037.79,9.48,0,9.48,258.62,0,258.62,7.55,6292777.2399999993,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",6292777.2400000002,9.48,0,9.48,258.61,0,258.61,7.55,6292516.6999999993,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",6292777.2400000002,9.48,0,9.48,258.61,0,258.61,7.55,6292516.6999999993,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",6210799.2800000003,9.36,0,9.36,255.23,0,255.23,7.61,6210542.2999999998,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",6182558.5800000001,9.32,0,9.32,254.08,0,254.08,7.57,6182302.75,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",6168288.9000000004,9.2899999999999991,0,9.2899999999999991,253.49,0,253.49,7.53,6168033.6500000004,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",6221633.2599999998,9.3800000000000008,0,9.3800000000000008,255.68,0,255.68,7.54,6221375.7400000002,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",6249847,9.42,0,9.42,256.83999999999997,0,256.83999999999997,7.59,6249588.3300000001,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",6249588.3300000001,9.42,0,9.42,256.83,0,256.83,7.59,6249329.6699999999,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",6249588.3300000001,9.42,0,9.42,256.83,0,256.83,7.59,6249329.6699999999,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",6249588.3300000001,9.42,0,9.42,256.83,0,256.83,7.59,6249329.6699999999,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",6193511.2599999998,9.32,0,9.32,254.54,0,254.54,7.59,6193254.9899999993,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",6222401.46,9.3800000000000008,0,9.3800000000000008,255.72,0,255.72,7.56,6222143.9199999999,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",6143800.1299999999,9.26,0,9.26,252.48,0,252.48,7.57,6143545.96,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",6163837.0899999999,9.2899999999999991,0,9.2899999999999991,253.31,0,253.31,7.55,6163582.04,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",6163582.04,9.2899999999999991,0,9.2899999999999991,253.3,0,253.3,7.55,6163327,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",6163582.04,9.2899999999999991,0,9.2899999999999991,253.3,0,253.3,7.55,6163327,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",6176138.3099999996,9.3000000000000007,0,9.3000000000000007,253.81,0,253.81,7.57,6175882.7700000005,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",6194251.1799999997,9.33,0,9.33,254.56,0,254.56,7.6,6193994.8899999997,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",6146839.9000000004,9.26,0,9.26,252.61,0,252.61,7.6,6146585.6299999999,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",6153265.0499999998,9.27,0,9.27,252.87,0,252.87,7.62,6153010.5300000003,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",6137924.8799999999,9.25,0,9.25,252.24,0,252.24,7.62,6137671.0099999998,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",6137671.0099999998,9.25,0,9.25,252.23,0,252.23,7.62,6137417.1499999994,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",6137671.0099999998,9.25,0,9.25,252.23,0,252.23,7.62,6137417.1499999994,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",6083724.9800000004,9.16,0,9.16,250.02,0,250.02,7.62,6083473.4200000009,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",6026942.6699999999,9.08,0,9.08,247.68,0,247.68,7.61,6026693.5200000005,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",6013399.9900000002,9.06,0,9.06,247.13,0,247.13,7.6,6013151.4000000004,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",6008110.96,9.0500000000000007,0,9.0500000000000007,246.91,0,246.91,7.65,6007862.6500000004,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",6043767.1200000001,9.11,0,9.11,248.37,0,248.37,7.65,6043517.29,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["2019-08-31",6043517.29,9.11,0,9.11,248.36,0,248.36,7.65,6043267.4699999997,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]
["Grand Total","",288.35000000000002,0,288.35000000000002,7864.33,0,7864.33,235.23000000000005,191357715.26999998]

{"sheet":"TADO","index":11,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TADO"]
["Fund Name:","TA Dana Optimix"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",21725817.030000001,32.74,0,32.74,892.84,0,892.84,0,21724891.450000003,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",21443226.870000001,32.31,0,32.31,881.23,0,881.23,0,21442313.330000002,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",21442313.329999998,32.31,0,32.31,881.19,0,881.19,0,21441399.829999998,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",21442313.329999998,32.31,0,32.31,881.19,0,881.19,0,21441399.829999998,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",21114708.670000002,31.82,0,31.82,867.73,0,867.73,0,21113809.120000001,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",21091833.02,31.78,0,31.78,866.79,0,866.79,0,21090934.449999999,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",21148678.219999999,31.87,0,31.87,869.12,0,869.12,0,21147777.229999997,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",21320991.449999999,32.130000000000003,0,32.130000000000003,876.21,0,876.21,0,21320083.109999999,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",21352601.32,32.18,0,32.18,877.5,0,877.5,0,21351691.640000001,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",21351691.640000001,32.17,0,32.17,877.47,0,877.47,0,21350782,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",21351691.640000001,32.17,0,32.17,877.47,0,877.47,0,21350782,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",21351691.640000001,32.17,0,32.17,877.47,0,877.47,0,21350782,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",21122590.530000001,31.84,0,31.84,868.04,0,868.04,0,21121690.650000002,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",21184372.879999999,31.92,0,31.92,870.59,0,870.59,0,21183470.369999997,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",21029546.559999999,31.69,0,31.69,864.23,0,864.23,0,21028650.639999997,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",21098586.640000001,31.79,0,31.79,867.07,0,867.07,0,21097687.780000001,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",21097687.780000001,31.79,0,31.79,867.03,0,867.03,0,21096788.960000001,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",21097687.780000001,31.79,0,31.79,867.03,0,867.03,0,21096788.960000001,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",21151345.48,31.87,0,31.87,869.23,0,869.23,0,21150444.379999999,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",21253964.629999999,32.03,0,32.03,873.45,0,873.45,0,21253059.149999999,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",21167500.390000001,31.9,0,31.9,869.9,0,869.9,0,21166598.590000004,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",21255660.07,32.03,0,32.03,873.52,0,873.52,0,21254754.52,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",21275500.699999999,32.06,0,32.06,874.34,0,874.34,0,21274594.300000001,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",21274594.300000001,32.06,0,32.06,874.3,0,874.3,0,21273687.940000001,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",21274594.300000001,32.06,0,32.06,874.3,0,874.3,0,21273687.940000001,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",21144109.41,31.86,0,31.86,868.93,0,868.93,0,21143208.620000001,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",20978680.149999999,31.61,0,31.61,862.14,0,862.14,0,20977786.399999999,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",20978231.670000002,31.61,0,31.61,862.12,0,862.12,0,20977337.940000001,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",20862948.030000001,31.44,0,31.44,857.38,0,857.38,0,20862059.210000001,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",20958462.16,31.58,0,31.58,861.31,0,861.31,0,20957569.270000003,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["2019-08-31",20957569.27,31.58,0,31.58,861.27,0,861.27,0,20956676.420000002,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]
["Grand Total","",990.46999999999991,0,990.46999999999991,27012.390000000003,0,27012.390000000003,0,657273188.02999973]

{"sheet":"TAICP","index":12,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAICP"]
["Fund Name:","TA Islamic CashPLUS Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",57210419.689999998,31.35,0,31.35,470.22,0,470.22,0,57209918.119999997,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",67189715.480000004,36.82,0,36.82,552.24,0,552.24,0,67189126.420000017,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",67189126.420000002,36.82,0,36.82,552.24,0,552.24,0,67188537.360000014,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",67189126.420000002,36.82,0,36.82,552.24,0,552.24,0,67188537.360000014,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",67312598.090000004,36.880000000000003,0,36.880000000000003,553.25,0,553.25,0,67312007.960000008,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",67226832.450000003,36.840000000000003,0,36.840000000000003,552.54999999999995,0,552.54999999999995,0,67226243.060000002,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",67183666.409999996,36.81,0,36.81,552.19000000000005,0,552.19000000000005,0,67183077.409999996,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",67189174.870000005,36.82,0,36.82,552.24,0,552.24,0,67188585.810000017,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",67183479.640000001,36.81,0,36.81,552.19000000000005,0,552.19000000000005,0,67182890.640000001,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",67182890.640000001,36.81,0,36.81,552.19000000000005,0,552.19000000000005,0,67182301.640000001,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",67182890.640000001,36.81,0,36.81,552.19000000000005,0,552.19000000000005,0,67182301.640000001,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",67182890.640000001,36.81,0,36.81,552.19000000000005,0,552.19000000000005,0,67182301.640000001,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",67328769.959999993,36.9,0,36.9,553.38,0,553.38,0,67328179.679999992,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",67332467.890000001,36.89,0,36.89,553.41999999999996,0,553.41999999999996,0,67331877.579999998,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",67337931.590000004,36.9,0,36.9,553.46,0,553.46,0,67337341.230000004,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",67280687.120000005,36.869999999999997,0,36.869999999999997,552.99,0,552.99,0,67280097.260000005,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",67280097.260000005,36.869999999999997,0,36.869999999999997,552.99,0,552.99,0,67279507.400000006,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",67280097.260000005,36.869999999999997,0,36.869999999999997,552.99,0,552.99,0,67279507.400000006,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",67244231.450000003,36.840000000000003,0,36.840000000000003,552.69000000000005,0,552.69000000000005,0,67243641.920000002,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",67248551.390000001,36.85,0,36.85,552.73,0,552.73,0,67247961.810000002,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",67254047.829999998,36.85,0,36.85,552.77,0,552.77,0,67253458.210000008,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",67314793.450000003,36.880000000000003,0,36.880000000000003,553.27,0,553.27,0,67314203.300000012,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",67320298.75,36.89,0,36.89,553.32000000000005,0,553.32000000000005,0,67319708.540000007,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",67319708.540000007,36.89,0,36.89,553.30999999999995,0,553.30999999999995,0,67319118.340000004,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",67319708.540000007,36.89,0,36.89,553.30999999999995,0,553.30999999999995,0,67319118.340000004,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",67566594.239999995,37.020000000000003,0,37.020000000000003,555.35,0,555.35,0,67566001.870000005,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",67570917.540000007,37.03,0,37.03,555.38,0,555.38,0,67570325.13000001,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",67624760.739999995,37.049999999999997,0,37.049999999999997,555.82000000000005,0,555.82000000000005,0,67624167.870000005,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",67780264.280000001,37.14,0,37.14,557.1,0,557.1,0,67779670.040000007,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",67635678.810000002,37.14,0,37.14,557.14,0,557.14,0,67635084.530000001,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["2019-08-31",67635084.530000001,37.06,0,37.06,555.91,0,555.91,0,67634491.560000002,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]
["Grand Total","",1138.2300000000002,0,1138.2300000000002,17073.260000000002,0,17073.260000000002,0,2077079291.0699999]

{"sheet":"TAGAAF","index":13,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAGAAF"]
["Fund Name:","TA Global Asset Allocator Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",1878683.63,2.83,0,2.83,92.65,0,92.65,0.02,1878588.17,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",1721952.9,2.59,0,2.59,84.92,0,84.92,0.02,1721865.41,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",1721865.41,2.6,0,2.6,84.91,0,84.91,0.02,1721777.92,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",1721865.41,2.6,0,2.6,84.91,0,84.91,0.02,1721777.92,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",1704896.66,2.56,0,2.56,84.08,0,84.08,0.02,1704810.0399999998,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",1714362.99,2.58,0,2.58,84.54,0,84.54,0.02,1714275.89,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",1716400.25,2.59,0,2.59,84.64,0,84.64,0.02,1716313.04,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",1734289.03,2.61,0,2.61,85.53,0,85.53,0.02,1734200.91,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",1728490.6,2.6,0,2.6,85.24,0,85.24,0.02,1728402.78,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",1728402.78,2.6,0,2.6,85.24,0,85.24,0.02,1728314.96,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",1728402.78,2.6,0,2.6,85.24,0,85.24,0.02,1728314.96,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",1728402.78,2.6,0,2.6,85.24,0,85.24,0.02,1728314.96,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",1736131.05,2.63,0,2.63,85.61,0,85.61,0.02,1736042.83,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",1710961.63,2.58,0,2.58,84.38,0,84.38,0.02,1710874.69,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",1706773.75,2.57,0,2.57,84.17,0,84.17,0.02,1706687.03,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",1709373.33,2.58,0,2.58,84.3,0,84.3,0.02,1709286.47,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",1709286.47,2.58,0,2.58,84.29,0,84.29,0.02,1709199.6199999999,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",1709286.47,2.58,0,2.58,84.29,0,84.29,0.02,1709199.6199999999,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",1719053.05,2.58,0,2.58,84.78,0,84.78,0.02,1718965.71,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",1717358.23,2.59,0,2.59,84.69,0,84.69,0.02,1717270.97,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",1720557.43,2.59,0,2.59,84.85,0,84.85,0.02,1720470.0099999998,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",1718021.05,2.59,0,2.59,84.72,0,84.72,0.02,1717933.76,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",1710421.23,2.58,0,2.58,84.35,0,84.35,0.02,1710334.3199999998,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",1710334.32,2.58,0,2.58,84.35,0,84.35,0.02,1710247.41,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",1710334.32,2.58,0,2.58,84.35,0,84.35,0.02,1710247.41,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",1715501.15,2.58,0,2.58,84.59,0,84.59,0.02,1715413.9999999998,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",1716880.16,2.59,0,2.59,84.67,0,84.67,0.02,1716792.92,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",1720256.67,2.59,0,2.59,84.83,0,84.83,0.02,1720169.2699999998,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",1729750.91,2.61,0,2.61,85.3,0,85.3,0.02,1729663.0199999998,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",1726576.56,2.6,0,2.6,85.15,0,85.15,0.02,1726488.83,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["2019-08-31",1726488.83,2.6,0,2.6,85.14,0,85.14,0.02,1726401.11,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]
["Grand Total","",80.539999999999992,0,80.539999999999992,2635.95,0,2635.95,0.62000000000000022,53448645.959999986]

{"sheet":"TAIB","index":14,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAIB"]
["Fund Name:","TA Asia Pacific Islamic Balanced Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",17921089.77,27,0,27,736.48,0,736.48,0,17920326.289999999,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",17630192.670000002,26.57,0,26.57,724.53,0,724.53,0,17629441.57,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",17629441.57,26.56,0,26.56,724.5,0,724.5,0,17628690.510000002,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",17629441.57,26.56,0,26.56,724.5,0,724.5,0,17628690.510000002,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",17475933.02,26.34,0,26.34,718.18,0,718.18,0,17475188.5,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",17495101.859999999,26.36,0,26.36,718.98,0,718.98,0,17494356.52,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",17485830.309999999,26.35,0,26.35,718.6,0,718.6,0,17485085.359999996,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",17568716.440000001,26.47,0,26.47,722,0,722,0,17567967.970000003,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",17578372.899999999,26.49,0,26.49,722.4,0,722.4,0,17577624.010000002,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",17577624.010000002,26.49,0,26.49,722.37,0,722.37,0,17576875.150000002,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",17577624.010000002,26.49,0,26.49,722.37,0,722.37,0,17576875.150000002,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",17577624.010000002,26.49,0,26.49,722.37,0,722.37,0,17576875.150000002,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",17338082.890000001,26.12,0,26.12,712.52,0,712.52,0,17337344.25,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",17222616.120000001,25.95,0,25.95,707.78,0,707.78,0,17221882.390000001,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",17135491.050000001,25.82,0,25.82,704.2,0,704.2,0,17134761.030000001,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",17073945.170000002,25.73,0,25.73,701.67,0,701.67,0,17073217.77,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",17073217.77,25.73,0,25.73,701.64,0,701.64,0,17072490.399999999,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",17073217.77,25.73,0,25.73,701.64,0,701.64,0,17072490.399999999,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",16660288.609999999,25.1,0,25.1,684.67,0,684.67,0,16659578.84,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",16696251.09,25.16,0,25.16,686.15,0,686.15,0,16695539.779999999,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",16646127.23,25.08,0,25.08,684.09,0,684.09,0,16645418.060000001,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",16644866.33,25.08,0,25.08,684.04,0,684.04,0,16644157.210000001,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",16626110.9,25.05,0,25.05,683.26,0,683.26,0,16625402.59,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",16625402.59,25.05,0,25.05,683.24,0,683.24,0,16624694.299999999,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",16625402.59,25.05,0,25.05,683.24,0,683.24,0,16624694.299999999,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",16564842.67,24.96,0,24.96,680.74,0,680.74,0,16564136.969999999,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",16607858.65,25.03,0,25.03,682.51,0,682.51,0,16607151.110000001,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",16673014.810000001,25.12,0,25.12,685.19,0,685.19,0,16672304.500000002,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",16701891.67,25.17,0,25.17,686.38,0,686.38,0,16701180.119999999,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",16811968.550000001,25.33,0,25.33,690.9,0,690.9,0,16811252.320000004,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["2019-08-31",16811252.32,25.33,0,25.33,690.87,0,690.87,0,16810536.120000001,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]
["Grand Total","",799.7600000000001,0,799.7600000000001,21812.010000000002,0,21812.010000000002,0,530736229.14999992]

{"sheet":"TAEURO","index":15,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAEURO"]
["Fund Name:","TA European Equity Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",51847774.740000002,78.13,0,78.13,2556.88,0,2556.88,1621.59,51846761.32,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",51295958.82,77.3,0,77.3,2529.66,0,2529.66,1607.34,51294959.20000001,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",51294959.200000003,77.290000000000006,0,77.290000000000006,2529.61,0,2529.61,1607.34,51293959.640000008,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",51294959.200000003,77.290000000000006,0,77.290000000000006,2529.61,0,2529.61,1607.34,51293959.640000008,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",50419120.170000002,75.98,0,75.98,2486.4299999999998,0,2486.4299999999998,1578.58,50418136.340000004,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",50858101.740000002,76.64,0,76.64,2508.0700000000002,0,2508.0700000000002,1592.36,50857109.390000001,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",50735367.609999999,76.45,0,76.45,2502.02,0,2502.02,1590.12,50734379.25999999,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",50504369.359999999,76.099999999999994,0,76.099999999999994,2490.63,0,2490.63,1595.72,50503398.349999994,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",50443084.909999996,76.010000000000005,0,76.010000000000005,2487.6,0,2487.6,1597.17,50442118.469999999,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",50442118.469999999,76.010000000000005,0,76.010000000000005,2487.56,0,2487.56,1597.17,50441152.07,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",50442118.469999999,76.010000000000005,0,76.010000000000005,2487.56,0,2487.56,1597.17,50441152.07,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",50442118.469999999,76.010000000000005,0,76.010000000000005,2487.56,0,2487.56,1597.17,50441152.07,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",49882309.07,75.16,0,75.16,2459.94,0,2459.94,1584.72,49881358.690000005,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",49605836.32,74.75,0,74.75,2446.3200000000002,0,2446.3200000000002,1581.6,49604896.850000001,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",49623893.350000001,74.78,0,74.78,2447.21,0,2447.21,1580.75,49622952.109999999,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",49033793.109999999,73.89,0,73.89,2418.1,0,2418.1,1567.98,49032869.099999994,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",49032869.100000001,73.89,0,73.89,2418.06,0,2418.06,1567.98,49031945.129999995,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",49032869.100000001,73.89,0,73.89,2418.06,0,2418.06,1567.98,49031945.129999995,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",49624197.049999997,74.77,0,74.77,2447.2199999999998,0,2447.2199999999998,1588.48,49623263.539999992,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",49588479.969999999,74.72,0,74.72,2445.46,0,2445.46,1591.26,49587551.049999997,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",49766946.890000001,74.989999999999995,0,74.989999999999995,2454.2600000000002,0,2454.2600000000002,1597.04,49766014.68,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",49745439.520000003,74.959999999999994,0,74.959999999999994,2453.1999999999998,0,2453.1999999999998,1603.09,49744514.450000003,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",48940102.82,73.75,0,73.75,2413.48,0,2413.48,1538.39,48939153.980000004,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",48939153.979999997,73.739999999999995,0,73.739999999999995,2413.44,0,2413.44,1538.39,48938205.189999998,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",48939153.979999997,73.739999999999995,0,73.739999999999995,2413.44,0,2413.44,1538.39,48938205.189999998,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",48700203.57,73.39,0,73.39,2401.65,0,2401.65,1530.15,48699258.68,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",48796031.859999999,73.53,0,73.53,2406.38,0,2406.38,1534.25,48795086.199999996,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",48732450.969999999,73.430000000000007,0,73.430000000000007,2403.2399999999998,0,2403.2399999999998,1532.98,48731507.279999994,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",49160839.359999999,74.08,0,74.08,2424.37,0,2424.37,1549.89,49159890.800000004,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",48661431.869999997,73.33,0,73.33,2399.7399999999998,0,2399.7399999999998,1562.11,48660520.909999996,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["2019-08-31",48660520.909999996,73.319999999999993,0,73.319999999999993,2399.6999999999998,0,2399.6999999999998,1562.11,48659609.999999993,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]
["Grand Total","",2327.3300000000004,0,2327.3300000000004,76166.460000000006,0,76166.460000000006,48906.609999999993,1544456986.78]

{"sheet":"TAADIF","index":16,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAADIF"]
["Fund Name:","TA Asian Dividend Income Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",81368768.599999994,122.61,0,122.61,4012.71,0,4012.71,2549.41,81367182.689999998,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",80538007.329999998,121.36,0,121.36,3971.74,0,3971.74,2522.27,80536436.5,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",80536436.5,121.35,0,121.35,3971.66,0,3971.66,2522.27,80534865.760000005,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",80536436.5,121.35,0,121.35,3971.66,0,3971.66,2522.27,80534865.760000005,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",79458035.010000005,119.74,0,119.74,3918.48,0,3918.48,2487.7399999999998,79456484.530000001,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",79031574.219999999,119.09,0,119.09,3897.45,0,3897.45,2480.2800000000002,79030037.959999993,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",79168980.060000002,119.3,0,119.3,3904.22,0,3904.22,2481.6799999999998,79167438.220000014,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",79752918.069999993,120.18,0,120.18,3933.02,0,3933.02,2501.33,79751366.199999988,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",79702240.230000004,120.1,0,120.1,3930.52,0,3930.52,2499.35,79700688.960000008,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",79700688.959999993,120.1,0,120.1,3930.44,0,3930.44,2499.35,79699137.769999996,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",79700688.959999993,120.1,0,120.1,3930.44,0,3930.44,2499.35,79699137.769999996,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",79700688.959999993,120.1,0,120.1,3930.44,0,3930.44,2499.35,79699137.769999996,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",78735757.319999993,118.63,0,118.63,3882.87,0,3882.87,2467.13,78734222.949999988,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",78990893.390000001,119.03,0,119.03,3895.44,0,3895.44,2481.08,78989360,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",78977813.079999998,119.01,0,119.01,3894.8,0,3894.8,2484.04,78976283.310000002,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",78459412.519999996,118.23,0,118.23,3869.23,0,3869.23,2469.71,78457894.769999981,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",78457894.769999996,118.22,0,118.22,3869.16,0,3869.16,2469.71,78456377.099999994,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",78457894.769999996,118.22,0,118.22,3869.16,0,3869.16,2469.71,78456377.099999994,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",78959208.849999994,118.99,0,118.99,3893.87,0,3893.87,2487.44,78957683.429999992,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",79383588.170000002,119.62,0,119.62,3914.81,0,3914.81,2500.73,79382054.469999999,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",79246259.560000002,119.41,0,119.41,3908.03,0,3908.03,2497.14,79244729.260000005,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",79429011.25,119.69,0,119.69,3917.05,0,3917.05,2501.7399999999998,79427476.25,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",79944601.590000004,120.46,0,120.46,3942.47,0,3942.47,2510.38,79943049.040000007,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",79943049.040000007,120.46,0,120.46,3942.4,0,3942.4,2510.38,79941496.560000002,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",79943049.040000007,120.46,0,120.46,3942.4,0,3942.4,2510.38,79941496.560000002,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",78942590.129999995,118.96,0,118.96,3893.05,0,3893.05,2479.02,78941057.140000001,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",79235663.670000002,119.4,0,119.4,3907.51,0,3907.51,2487.67,79234124.429999992,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",79465430.370000005,119.74,0,119.74,3918.84,0,3918.84,2493.3000000000002,79463885.090000004,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",79732895.840000004,120.15,0,120.15,3932.03,0,3932.03,2502.2800000000002,79731345.939999998,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",80296660.140000001,120.99,0,120.99,3959.84,0,3959.84,2522.2600000000002,80295101.570000008,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["2019-08-31",80295101.569999993,120.99,0,120.99,3959.76,0,3959.76,2522.2600000000002,80293543.079999998,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]
["Grand Total","",3716.0399999999991,0,3716.0399999999991,121615.49999999999,0,121615.49999999999,77431.00999999998,2466044337.9400001]

{"sheet":"TADF","index":17,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TADF"]
["Fund Name:","TA Dana Fokus"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",9225829.8699999992,13.9,0,13.9,379.14,0,379.14,0,9225436.8299999982,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",9091495.9900000002,13.7,0,13.7,373.62,0,373.62,0,9091108.6700000018,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",9091108.6699999999,13.7,0,13.7,373.61,0,373.61,0,9090721.3600000013,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",9091108.6699999999,13.7,0,13.7,373.61,0,373.61,0,9090721.3600000013,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",8920618.7899999991,13.44,0,13.44,366.6,0,366.6,0,8920238.75,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",8935587.5099999998,13.46,0,13.46,367.22,0,367.22,0,8935206.8299999982,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",8866766.3300000001,13.36,0,13.36,364.39,0,364.39,0,8866388.5800000001,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",8928612.2100000009,13.45,0,13.45,366.93,0,366.93,0,8928231.8300000019,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",8949253.6600000001,13.49,0,13.49,367.78,0,367.78,0,8948872.3900000006,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",8948872.3900000006,13.49,0,13.49,367.76,0,367.76,0,8948491.1400000006,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",8948872.3900000006,13.49,0,13.49,367.76,0,367.76,0,8948491.1400000006,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",8948872.3900000006,13.49,0,13.49,367.76,0,367.76,0,8948491.1400000006,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",8807612.3499999996,13.26,0,13.26,361.96,0,361.96,0,8807237.129999999,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",8882775.8699999992,13.39,0,13.39,365.05,0,365.05,0,8882397.4299999978,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",8861383.3900000006,13.35,0,13.35,364.17,0,364.17,0,8861005.870000001,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",8882967.8399999999,13.39,0,13.39,365.05,0,365.05,0,8882589.3999999985,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",8882589.4000000004,13.38,0,13.38,365.04,0,365.04,0,8882210.9800000004,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",8882589.4000000004,13.38,0,13.38,365.04,0,365.04,0,8882210.9800000004,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",8932655.0299999993,13.47,0,13.47,367.09,0,367.09,0,8932274.4699999988,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",8986706.5,13.54,0,13.54,369.32,0,369.32,0,8986323.6400000006,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",8994826.6500000004,13.55,0,13.55,369.65,0,369.65,0,8994443.4499999993,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",8995759.2799999993,13.56,0,13.56,369.69,0,369.69,0,8995376.0299999993,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",8978191.5899999999,13.53,0,13.53,368.97,0,368.97,0,8977809.0899999999,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",8977809.0899999999,13.53,0,13.53,368.95,0,368.95,0,8977426.6100000013,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",8977809.0899999999,13.53,0,13.53,368.95,0,368.95,0,8977426.6100000013,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",8926064.4700000007,13.45,0,13.45,366.83,0,366.83,0,8925684.1900000013,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",8808272.7799999993,13.27,0,13.27,361.98,0,361.98,0,8807897.5299999993,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",8815250.3599999994,13.28,0,13.28,362.27,0,362.27,0,8814874.8100000005,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",8828244.2400000002,13.3,0,13.3,362.8,0,362.8,0,8827868.1399999987,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",8874394.0099999998,13.37,0,13.37,364.7,0,364.7,0,8874015.9400000013,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["2019-08-31",8874015.9399999995,13.37,0,13.37,364.68,0,364.68,0,8873637.8900000006,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]
["Grand Total","",417.56999999999994,0,417.56999999999994,11388.37,0,11388.37,0,277105110.21000004]

{"sheet":"TABRIC","index":18,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TABRIC"]
["Fund Name:","TA Bric & Emerging Markets Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",735493.1,1.1100000000000001,0,1.1100000000000001,36.270000000000003,0,36.270000000000003,0,735455.72,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",724444.95,1.0900000000000001,0,1.0900000000000001,35.729999999999997,0,35.729999999999997,0,724408.13,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",724408.13,1.0900000000000001,0,1.0900000000000001,35.729999999999997,0,35.729999999999997,0,724371.31,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",724408.13,1.0900000000000001,0,1.0900000000000001,35.729999999999997,0,35.729999999999997,0,724371.31,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",715550.56,1.08,0,1.08,35.28,0,35.28,0,715514.20000000007,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",722061.17,1.0900000000000001,0,1.0900000000000001,35.61,0,35.61,0,722024.47000000009,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",718118.79,1.08,0,1.08,35.409999999999997,0,35.409999999999997,0,718082.3,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",727331.02,1.1000000000000001,0,1.1000000000000001,35.869999999999997,0,35.869999999999997,0,727294.05,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",715262.83,1.08,0,1.08,35.270000000000003,0,35.270000000000003,0,715226.48,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",715226.48,1.08,0,1.08,35.270000000000003,0,35.270000000000003,0,715190.13,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",715226.48,1.08,0,1.08,35.270000000000003,0,35.270000000000003,0,715190.13,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",715226.48,1.08,0,1.08,35.270000000000003,0,35.270000000000003,0,715190.13,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",711578.4,1.07,0,1.07,35.1,0,35.1,0,711542.2300000001,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",701992.56,1.06,0,1.06,34.619999999999997,0,34.619999999999997,0,701956.88,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",704373.09,1.06,0,1.06,34.74,0,34.74,0,704337.28999999992,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",708428.34,1.07,0,1.07,34.94,0,34.94,0,708392.33000000007,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",708392.33,1.07,0,1.07,34.94,0,34.94,0,708356.32000000007,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",708392.33,1.07,0,1.07,34.94,0,34.94,0,708356.32000000007,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",711721.78,1.07,0,1.07,35.090000000000003,0,35.090000000000003,0,711685.62000000011,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",714186.32,1.08,0,1.08,35.22,0,35.22,0,714150.02,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",712492.95,1.07,0,1.07,35.14,0,35.14,0,712456.74,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",708762.9,1.07,0,1.07,34.950000000000003,0,34.950000000000003,0,708726.88000000012,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",704759.12,1.06,0,1.06,34.76,0,34.76,0,704723.29999999993,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",704723.3,1.06,0,1.06,34.75,0,34.75,0,704687.49,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",704723.3,1.06,0,1.06,34.75,0,34.75,0,704687.49,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",700649.66,1.06,0,1.06,34.56,0,34.56,0,700614.03999999992,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",699117.82,1.05,0,1.05,34.479999999999997,0,34.479999999999997,0,699082.28999999992,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",702091.85,1.06,0,1.06,34.619999999999997,0,34.619999999999997,0,702056.16999999993,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",710234.08,1.07,0,1.07,35.03,0,35.03,0,710197.98,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",716616.25,1.08,0,1.08,35.340000000000003,0,35.340000000000003,0,716579.83000000007,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["2019-08-31",716579.83,1.08,0,1.08,35.340000000000003,0,35.340000000000003,0,716543.41,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]
["Grand Total","",33.319999999999993,0,33.319999999999993,1090.02,0,1090.02,0,22101450.989999998]

{"sheet":"TAGTF","index":19,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAGTF"]
["Fund Name:","TA Global Technology Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",474457222.77999997,714.94,0,714.94,23397.89,0,23397.89,15095.61,474448205.56,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",462462209.10000002,696.86,0,696.86,22806.36,0,22806.36,14733.8,462453439.68000001,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",462453439.68000001,696.85,0,696.85,22805.919999999998,0,22805.919999999998,14733.8,462444670.70999998,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",462453439.68000001,696.85,0,696.85,22805.919999999998,0,22805.919999999998,14733.8,462444670.70999998,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",450431510.24000001,678.73,0,678.73,22213.07,0,22213.07,14322.4,450422940.83999997,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",453084357.42000002,682.73,0,682.73,22343.89,0,22343.89,14399,453075729.80000001,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",451897462.08999997,680.94,0,680.94,22285.35,0,22285.35,14302.06,451888797.85999995,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",465993067.32999998,702.18,0,702.18,22980.48,0,22980.48,14616.53,465984001.19999993,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",470484991.82999998,708.95,0,708.95,23202,0,23202,14697.59,470475778.46999997,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",470475778.47000003,708.94,0,708.94,23201.55,0,23201.55,14697.59,470466565.56999999,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",470475778.47000003,708.94,0,708.94,23201.55,0,23201.55,14697.59,470466565.56999999,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",470475778.47000003,708.94,0,708.94,23201.55,0,23201.55,14697.59,470466565.56999999,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",474851663.16000003,715.52,0,715.52,23417.33,0,23417.33,14755.52,474842285.83000004,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",467758519.44999999,704.84,0,704.84,23067.54,0,23067.54,14496.47,467749243.54000002,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",469206846.17000002,707.02,0,707.02,23138.97,0,23138.97,14504.08,469197504.25999999,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",466040658.62,702.25,0,702.25,22982.83,0,22982.83,14372.42,466031345.96000004,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",466031345.95999998,702.24,0,702.24,22982.37,0,22982.37,14372.42,466022033.76999998,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",466031345.95999998,702.24,0,702.24,22982.37,0,22982.37,14372.42,466022033.76999998,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",477106426.42000002,718.93,0,718.93,23528.53,0,23528.53,14878.42,477097057.38000005,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",477969733.07999998,720.23,0,720.23,23571.11,0,23571.11,14861.08,477960302.81999993,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",483369819.06999999,728.37,0,728.37,23837.42,0,23837.42,15136.48,483360389.75999999,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",484296459.10000002,729.76,0,729.76,23883.11,0,23883.11,15145.95,484286992.18000001,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",481173242.37,725.06,0,725.06,23729.09,0,23729.09,14995.72,481163783.94000006,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",481163783.94,725.04,0,725.04,23728.63,0,23728.63,14995.72,481154325.99000001,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",481163783.94,725.04,0,725.04,23728.63,0,23728.63,14995.72,481154325.99000001,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",475378217.06999999,716.33,0,716.33,23443.3,0,23443.3,14811.5,475368868.94,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",479882826.69,723.11,0,723.11,23665.45,0,23665.45,14959.84,479873397.96999997,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",474611298.31,715.17,0,715.17,23405.49,0,23405.49,14769.28,474601946.92999995,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",487409056.89999998,734.45,0,734.45,24036.61,0,24036.61,15110.79,487399396.63,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",491990805.54000002,741.36,0,741.36,24262.560000000001,0,24262.560000000001,15303.26,491981104.88,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["2019-08-31",491981104.88,741.34,0,741.34,24262.080000000002,0,24262.080000000002,15303.26,491971404.72000003,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]
["Grand Total","",22064.150000000005,0,22064.150000000005,722098.95,0,722098.95,457867.70999999996,14642275676.799999]

{"sheet":"TRFIF","index":20,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TRFIF"]
["Fund Name:","TA Total Return Fixed Income Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",1340084.44,1.84,0,1.84,55.07,0,55.07,49.51,1340077.0399999998,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",1343494.13,1.84,0,1.84,55.21,0,55.21,49.64,1343486.7199999997,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",1343486.72,1.84,0,1.84,55.21,0,55.21,49.64,1343479.3099999998,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",1343486.72,1.84,0,1.84,55.21,0,55.21,49.64,1343479.3099999998,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",1352270.81,1.85,0,1.85,55.58,0,55.58,49.98,1352263.3599999999,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",1356644.78,1.86,0,1.86,55.75,0,55.75,50.15,1356637.3199999998,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",1357975.72,1.86,0,1.86,55.81,0,55.81,50.2,1357968.2499999998,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",1354287.73,1.86,0,1.86,55.66,0,55.66,50.06,1354280.27,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",1352498.7,1.85,0,1.85,55.58,0,55.58,49.99,1352491.2599999998,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",1352491.26,1.85,0,1.85,55.58,0,55.58,49.99,1352483.8199999998,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",1352491.26,1.85,0,1.85,55.58,0,55.58,49.99,1352483.8199999998,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",1352491.26,1.85,0,1.85,55.58,0,55.58,49.99,1352483.8199999998,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",1352619.61,1.86,0,1.86,55.59,0,55.59,50,1352612.16,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",1358726.92,1.86,0,1.86,55.84,0,55.84,50.23,1358719.4499999997,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",1360795.17,1.86,0,1.86,55.92,0,55.92,50.31,1360787.7,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",1358062.81,1.86,0,1.86,55.81,0,55.81,50.21,1358055.3499999999,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",1358055.35,1.86,0,1.86,55.81,0,55.81,50.21,1358047.89,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",1358055.35,1.86,0,1.86,55.81,0,55.81,50.21,1358047.89,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",1354699.44,1.86,0,1.86,55.67,0,55.67,50.08,1354691.99,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",1358816.71,1.86,0,1.86,55.84,0,55.84,50.24,1358809.2499999998,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",1357996.42,1.86,0,1.86,55.81,0,55.81,50.21,1357988.9599999997,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",1354545.84,1.86,0,1.86,55.67,0,55.67,50.13,1354538.44,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",1363279.68,1.87,0,1.87,56.03,0,56.03,50.49,1363272.2699999998,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",1363272.27,1.87,0,1.87,56.02,0,56.02,50.49,1363264.8699999999,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",1363272.27,1.87,0,1.87,56.02,0,56.02,50.49,1363264.8699999999,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",1362743.32,1.86,0,1.86,56.01,0,56.01,50.52,1362735.97,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",1367754.65,1.87,0,1.87,56.21,0,56.21,50.71,1367747.2799999998,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",1371052.3,1.88,0,1.88,56.34,0,56.34,50.84,1371044.9200000002,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",1370734.51,1.88,0,1.88,56.33,0,56.33,50.82,1370727.12,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",1371852.05,1.88,0,1.88,56.38,0,56.38,50.87,1371844.6600000004,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["2019-08-31",1371844.66,1.88,0,1.88,56.38,0,56.38,50.87,1371837.2700000003,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]
["Grand Total","",57.65,0,57.65,1729.31,0,1729.31,1556.7099999999998,42079652.609999999]

{"sheet":"TAREIT","index":21,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAREIT"]
["Fund Name:","TA Asia Pacific REITs Income Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",11083897.48,16.7,0,16.7,455.5,0,455.5,0,11083425.280000001,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",11203191,16.88,0,16.88,460.41,0,460.41,0,11202713.709999999,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",11202713.710000001,16.88,0,16.88,460.39,0,460.39,0,11202236.439999999,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",11202713.710000001,16.88,0,16.88,460.39,0,460.39,0,11202236.439999999,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",11044044.689999999,16.64,0,16.64,453.86,0,453.86,0,11043574.189999999,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",10967268.359999999,16.53,0,16.53,450.71,0,450.71,0,10966801.119999999,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",10988552.369999999,16.559999999999999,0,16.559999999999999,451.58,0,451.58,0,10988084.229999999,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",11057901.210000001,16.66,0,16.66,454.43,0,454.43,0,11057430.120000001,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",11055357.68,16.66,0,16.66,454.33,0,454.33,0,11054886.689999999,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",11054886.689999999,16.66,0,16.66,454.31,0,454.31,0,11054415.719999999,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",11054886.689999999,16.66,0,16.66,454.31,0,454.31,0,11054415.719999999,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",11054886.689999999,16.66,0,16.66,454.31,0,454.31,0,11054415.719999999,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",11019563.85,16.600000000000001,0,16.600000000000001,452.86,0,452.86,0,11019094.390000001,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",11018825.5,16.600000000000001,0,16.600000000000001,452.83,0,452.83,0,11018356.07,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",10998041.029999999,16.57,0,16.57,451.97,0,451.97,0,10997572.489999998,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",11022867.74,16.61,0,16.61,452.99,0,452.99,0,11022398.140000001,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",11022398.140000001,16.61,0,16.61,452.98,0,452.98,0,11021928.550000001,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",11022398.140000001,16.61,0,16.61,452.98,0,452.98,0,11021928.550000001,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",11068972.59,16.68,0,16.68,454.88,0,454.88,0,11068501.029999999,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",11073455.949999999,16.690000000000001,0,16.690000000000001,455.07,0,455.07,0,11072984.189999999,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",11065332.42,16.670000000000002,0,16.670000000000002,454.74,0,454.74,0,11064861.01,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",11064435.24,16.670000000000002,0,16.670000000000002,454.7,0,454.7,0,11063963.870000001,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",11070543.869999999,16.68,0,16.68,454.95,0,454.95,0,11070072.24,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",11070072.24,16.68,0,16.68,454.94,0,454.94,0,11069600.620000001,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",11070072.24,16.68,0,16.68,454.94,0,454.94,0,11069600.620000001,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",11048507.58,16.649999999999999,0,16.649999999999999,454.04,0,454.04,0,11048036.890000001,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",11038783.48,16.63,0,16.63,453.65,0,453.65,0,11038313.199999999,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",11115006,16.75,0,16.75,456.78,0,456.78,0,11114532.470000001,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",11105259.199999999,16.73,0,16.73,456.38,0,456.38,0,11104786.089999998,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",11109422.49,16.739999999999998,0,16.739999999999998,456.55,0,456.55,0,11108949.199999999,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["2019-08-31",11108949.199999999,16.739999999999998,0,16.739999999999998,456.53,0,456.53,0,11108475.93,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]
["Grand Total","",516.96,0,516.96,14099.290000000003,0,14099.290000000003,0,343068590.93000001]

{"sheet":"TADA","index":22,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TADA"]
["Fund Name:","TA Dana Afif"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",44287294.369999997,60.67,0,60.67,1456.02,0,1456.02,0,44285777.679999992,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",44520751.579999998,60.99,0,60.99,1463.7,0,1463.7,0,44519226.889999993,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",44519226.890000001,60.99,0,60.99,1463.64,0,1463.64,0,44517702.259999998,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",44519226.890000001,60.99,0,60.99,1463.64,0,1463.64,0,44517702.259999998,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",44835728.200000003,61.41,0,61.41,1474.06,0,1474.06,0,44834192.730000004,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",44988686.259999998,61.63,0,61.63,1479.08,0,1479.08,0,44987145.549999997,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",45013613.719999999,61.66,0,61.66,1479.9,0,1479.9,0,45012072.160000004,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",45095668.609999999,61.77,0,61.77,1482.6,0,1482.6,0,45094124.239999995,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",45225794.340000004,61.95,0,61.95,1486.88,0,1486.88,0,45224245.509999998,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",45224245.509999998,61.95,0,61.95,1486.82,0,1486.82,0,45222696.739999995,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",45224245.509999998,61.95,0,61.95,1486.82,0,1486.82,0,45222696.739999995,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",45224245.509999998,61.95,0,61.95,1486.82,0,1486.82,0,45222696.739999995,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",45283566.109999999,62.04,0,62.04,1488.79,0,1488.79,0,45282015.280000001,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",47685370.700000003,65.319999999999993,0,65.319999999999993,1567.74,0,1567.74,0,47683737.640000001,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",48012937.719999999,65.77,0,65.77,1578.51,0,1578.51,0,48011293.439999998,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",48474220.310000002,66.400000000000006,0,66.400000000000006,1593.67,0,1593.67,0,48472560.240000002,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",48472560.240000002,66.400000000000006,0,66.400000000000006,1593.62,0,1593.62,0,48470900.220000006,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",48472560.240000002,66.400000000000006,0,66.400000000000006,1593.62,0,1593.62,0,48470900.220000006,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",48382437.359999999,66.28,0,66.28,1590.65,0,1590.65,0,48380780.43,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",47929882.109999999,65.66,0,65.66,1575.78,0,1575.78,0,47928240.670000002,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",47860097.670000002,65.56,0,65.56,1573.48,0,1573.48,0,47858458.630000003,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",50058178.899999999,68.569999999999993,0,68.569999999999993,1645.75,0,1645.75,0,50056464.579999998,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",50271935.369999997,68.87,0,68.87,1652.78,0,1652.78,0,50270213.719999999,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",50270213.719999999,68.86,0,68.86,1652.72,0,1652.72,0,50268492.140000001,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",50270213.719999999,68.86,0,68.86,1652.72,0,1652.72,0,50268492.140000001,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",50388110.119999997,69.03,0,69.03,1656.59,0,1656.59,0,50386384.499999993,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",50362770.960000001,68.989999999999995,0,68.989999999999995,1655.76,0,1655.76,0,50361046.210000001,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",50435348.049999997,69.09,0,69.09,1658.15,0,1658.15,0,50433620.809999995,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",50452467.590000004,69.11,0,69.11,1658.71,0,1658.71,0,50450739.770000003,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",49477919.079999998,69.02,0,69.02,1656.51,0,1656.51,0,49476193.549999997,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["2019-08-31",49476193.549999997,67.78,0,67.78,1626.61,0,1626.61,0,49474499.159999996,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]
["Grand Total","",2015.9199999999998,0,2015.9199999999998,48382.14,0,48382.14,0,1470665312.8499994]

{"sheet":"TASIF","index":23,"n_rows":40,"n_cols":21,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TASIF"]
["Fund Name:",{"$error":"#N/A"}]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",57132829.329999998,62.61,0,62.61,0,0,0,0,57132766.719999999,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",57132766.719999999,62.61,0,62.61,0,0,0,0,57132704.109999999,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",57132766.719999999,62.61,0,62.61,0,0,0,0,57132704.109999999,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",57132766.719999999,62.61,0,62.61,0,0,0,0,57132704.109999999,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",57132766.719999999,62.61,0,62.61,0,0,0,0,57132704.109999999,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",57132766.719999999,62.61,0,62.61,0,0,0,0,57132704.109999999,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",57132766.719999999,62.61,0,62.61,0,0,0,0,57132704.109999999,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",57330004.270000003,62.83,0,62.83,0,0,0,0,57329941.440000005,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",57329565.780000001,62.83,0,62.83,0,0,0,0,57329502.950000003,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",57329565.780000001,62.83,0,62.83,0,0,0,0,57329502.950000003,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",57329565.780000001,62.83,0,62.83,0,0,0,0,57329502.950000003,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",57329565.780000001,62.83,0,62.83,0,0,0,0,57329502.950000003,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",57329565.780000001,62.83,0,62.83,0,0,0,0,57329502.950000003,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",57329565.780000001,62.83,0,62.83,0,0,0,0,57329502.950000003,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",57195999.450000003,62.66,0,62.66,0,0,0,0,57195936.790000007,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",57195559.810000002,62.68,0,62.68,0,0,0,0,57195497.130000003,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",57195559.810000002,62.68,0,62.68,0,0,0,0,57195497.130000003,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",57195559.810000002,62.68,0,62.68,0,0,0,0,57195497.130000003,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",57195559.810000002,62.68,0,62.68,0,0,0,0,57195497.130000003,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",57195559.810000002,62.68,0,62.68,0,0,0,0,57195497.130000003,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",57195559.810000002,62.68,0,62.68,0,0,0,0,57195497.130000003,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",57100022.82,62.58,0,62.58,0,0,0,0,57099960.240000002,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",57099584.159999996,62.58,0,62.58,0,0,0,0,57099521.579999998,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",57099584.159999996,62.58,0,62.58,0,0,0,0,57099521.579999998,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",57099584.159999996,62.58,0,62.58,0,0,0,0,57099521.579999998,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",57099584.159999996,62.58,0,62.58,0,0,0,0,57099521.579999998,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",57099584.159999996,62.58,0,62.58,0,0,0,0,57099521.579999998,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",57099584.159999996,62.58,0,62.58,0,0,0,0,57099521.579999998,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",57130794.560000002,62.58,0,62.58,0,0,0,0,57130731.980000004,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",57133454.560000002,62.61,0,62.61,0,0,0,0,57133391.950000003,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["Grand Total","",1880.0699999999997,0,1880.0699999999997,0,0,0,0,1715566083.74,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]

{"sheet":"TABIF","index":24,"n_rows":40,"n_cols":21,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TABIF"]
["Fund Name:","TA Balance Income Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",57132829.329999998,62.61,0,62.61,0,0,0,0,57132766.719999999,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",57132766.719999999,62.61,0,62.61,0,0,0,0,57132704.109999999,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",57132766.719999999,62.61,0,62.61,0,0,0,0,57132704.109999999,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",57132766.719999999,62.61,0,62.61,0,0,0,0,57132704.109999999,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",57132766.719999999,62.61,0,62.61,0,0,0,0,57132704.109999999,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",57132766.719999999,62.61,0,62.61,0,0,0,0,57132704.109999999,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",57132766.719999999,62.61,0,62.61,0,0,0,0,57132704.109999999,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",57330004.270000003,62.83,0,62.83,0,0,0,0,57329941.440000005,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",57329565.780000001,62.83,0,62.83,0,0,0,0,57329502.950000003,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",57329565.780000001,62.83,0,62.83,0,0,0,0,57329502.950000003,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",57329565.780000001,62.83,0,62.83,0,0,0,0,57329502.950000003,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",57329565.780000001,62.83,0,62.83,0,0,0,0,57329502.950000003,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",57329565.780000001,62.83,0,62.83,0,0,0,0,57329502.950000003,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",57329565.780000001,62.83,0,62.83,0,0,0,0,57329502.950000003,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",57195999.450000003,62.66,0,62.66,0,0,0,0,57195936.790000007,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",57195559.810000002,62.68,0,62.68,0,0,0,0,57195497.130000003,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",57195559.810000002,62.68,0,62.68,0,0,0,0,57195497.130000003,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",57195559.810000002,62.68,0,62.68,0,0,0,0,57195497.130000003,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",57195559.810000002,62.68,0,62.68,0,0,0,0,57195497.130000003,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",57195559.810000002,62.68,0,62.68,0,0,0,0,57195497.130000003,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",57195559.810000002,62.68,0,62.68,0,0,0,0,57195497.130000003,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",57100022.82,62.58,0,62.58,0,0,0,0,57099960.240000002,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",57099584.159999996,62.58,0,62.58,0,0,0,0,57099521.579999998,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",57099584.159999996,62.58,0,62.58,0,0,0,0,57099521.579999998,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",57099584.159999996,62.58,0,62.58,0,0,0,0,57099521.579999998,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",57099584.159999996,62.58,0,62.58,0,0,0,0,57099521.579999998,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",57099584.159999996,62.58,0,62.58,0,0,0,0,57099521.579999998,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",57099584.159999996,62.58,0,62.58,0,0,0,0,57099521.579999998,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",57130794.560000002,62.58,0,62.58,0,0,0,0,57130731.980000004,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",57133454.560000002,62.61,0,62.61,0,0,0,0,57133391.950000003,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["Grand Total","",1880.0699999999997,0,1880.0699999999997,0,0,0,0,1715566083.74,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]

{"sheet":"TADG50","index":25,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TADG50"]
["Fund Name:","TA DANA GLOBAL 50"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",22921687.309999999,31.4,0,31.4,753.59,0,753.59,0,22920902.32,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",22506047.609999999,30.83,0,30.83,739.92,0,739.92,0,22505276.859999999,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",22505276.859999999,30.83,0,30.83,739.9,0,739.9,0,22504506.130000003,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",22505276.859999999,30.83,0,30.83,739.9,0,739.9,0,22504506.130000003,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",22227761.149999999,30.45,0,30.45,730.77,0,730.77,0,22226999.93,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",22304396.760000002,30.55,0,30.55,733.3,0,733.3,0,22303632.91,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",22585955.629999999,30.94,0,30.94,742.55,0,742.55,0,22585182.139999997,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",22776518.27,31.2,0,31.2,748.82,0,748.82,0,22775738.25,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",23130623.02,31.69,0,31.69,760.46,0,760.46,0,23129830.869999997,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",23129830.870000001,31.69,0,31.69,760.43,0,760.43,0,23129038.75,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",23129830.870000001,31.69,0,31.69,760.43,0,760.43,0,23129038.75,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",23129830.870000001,31.69,0,31.69,760.43,0,760.43,0,23129038.75,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",23259002.059999999,31.85,0,31.85,764.69,0,764.69,0,23258205.519999996,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",23082783.600000001,31.62,0,31.62,758.89,0,758.89,0,23081993.09,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",23544336.23,32.25,0,32.25,774.06,0,774.06,0,23543529.920000002,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",23964931.82,32.83,0,32.83,787.89,0,787.89,0,23964111.100000001,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",23964111.100000001,32.83,0,32.83,787.86,0,787.86,0,23963290.410000004,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",23964111.100000001,32.83,0,32.83,787.86,0,787.86,0,23963290.410000004,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",24283915.190000001,33.26,0,33.26,798.38,0,798.38,0,24283083.550000001,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",24358493.739999998,33.369999999999997,0,33.369999999999997,800.83,0,800.83,0,24357659.539999999,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",24948522.989999998,34.18,0,34.18,820.23,0,820.23,0,24947668.579999998,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",24896016.710000001,34.1,0,34.1,818.5,0,818.5,0,24895164.109999999,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",25192009.579999998,34.51,0,34.51,828.23,0,828.23,0,25191146.839999996,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",25191146.84,34.51,0,34.51,828.2,0,828.2,0,25190284.129999999,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",25191146.84,34.51,0,34.51,828.2,0,828.2,0,25190284.129999999,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",25317112.989999998,34.68,0,34.68,832.35,0,832.35,0,25316245.959999997,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",25438907.140000001,34.85,0,34.85,836.35,0,836.35,0,25438035.939999998,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",25695739.050000001,35.200000000000003,0,35.200000000000003,844.79,0,844.79,0,25694859.060000002,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",25942221.870000001,35.54,0,35.54,852.89,0,852.89,0,25941333.440000001,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",27535189.550000001,37.72,0,37.72,905.27,0,905.27,0,27534246.560000002,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["2019-08-31",27534246.559999999,37.72,0,37.72,905.24,0,905.24,0,27533303.600000001,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]
["Grand Total","",1022.1500000000001,0,1022.1500000000001,24531.21,0,24531.21,0,746131427.67999995]

{"sheet":"TAACEMH","index":26,"n_rows":41,"n_cols":24,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,11],[1,0,1,11],[6,0,7,0],[6,1,7,1],[6,10,7,10],[6,11,7,11],[6,6,6,9],[6,2,6,5]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAACEMH"]
["Fund Name:","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS"]
[]
["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total (RM)","Total (USD)","Service","GST","Total (RM)","Total (USD)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1","Average of ExchgRate"]
["2019-08-01",67773041.459999993,92.82,0,92.82,22.4,3342.22,0,3342.22,806.56,1259.94,67770866.359999999,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001,1]
["2019-08-02",67297766.230000004,92.18,0,92.18,22.17,3318.79,0,3318.79,798.17,1278.56,67295633.819999993,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001,1]
["2019-08-03",67295633.819999993,92.48,0,92.48,22.14,3329.16,0,3329.16,796.93,1898.84,67294111.019999996,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999,1]
["2019-08-04",67295633.819999993,92.48,0,92.48,22.14,3329.16,0,3329.16,796.93,1898.84,67294111.019999996,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003,1]
["2019-08-05",65550304.899999999,90.09,0,90.09,21.57,3242.81,0,3242.81,776.26,0,65546971.999999993,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02,1]
["2019-08-06",66531854.149999999,91.15,0,91.15,21.75,3281.01,0,3281.01,782.87,1247.98,66529729.969999999,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996,1]
["2019-08-07",69504014.609999999,95.22,0,95.22,22.73,3427.61,0,3427.61,818.24,1320.23,69501812.010000005,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998,1]
["2019-08-08",72229206.180000007,98.93,0,98.93,23.65,3561.99,0,3561.99,851.54,1342.39,72226887.650000006,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998,1]
["2019-08-09",74535930.629999995,102.09,0,102.09,24.4,3675.73,0,3675.73,878.52,1322.46,74533475.269999981,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998,1]
["2019-08-10",74533475.269999996,102.3,0,102.3,24.39,3682.84,0,3682.84,877.91,1782.16,74531472.289999992,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997,1]
["2019-08-11",74533475.269999996,102.3,0,102.3,24.39,3682.84,0,3682.84,877.91,1782.16,74531472.289999992,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66,1]
["2019-08-12",74533475.269999996,102.3,0,102.3,24.39,3682.84,0,3682.84,877.91,1782.16,74531472.289999992,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57,1]
["2019-08-13",75837873.75,104.08,0,104.08,24.81,3747.29,0,3747.29,893.28,0,75834022.379999995,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41,1]
["2019-08-14",75169655.400000006,102.98,0,102.98,24.59,3707.01,0,3707.01,885.15,1345.59,75167191,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999,1]
["2019-08-15",76048307.030000001,104.2,0,104.2,24.85,3750.34,0,3750.34,894.43,1347.2,76045799.689999998,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999,1]
["2019-08-16",78526498.450000003,107.57,0,107.57,25.75,3872.54,0,3872.54,927,1467.83,78523986.170000002,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999,1]
["2019-08-17",78523986.170000002,107.56,0,107.56,25.75,3872.11,0,3872.11,927.01,2210.9899999999998,78522217.489999995,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5,1]
["2019-08-18",78523986.170000002,107.56,0,107.56,25.75,3872.11,0,3872.11,927.01,2210.9899999999998,78522217.489999995,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41,1]
["2019-08-19",82033407.840000004,112.36,0,112.36,26.9,4045.15,0,4045.15,968.43,0,82029250.329999998,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004,1]
["2019-08-20",81717200.349999994,111.95,0,111.95,26.77,4029.9,0,4029.9,963.63,1583.24,81714641.73999998,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001,1]
["2019-08-21",82829988.069999993,113.46,0,113.46,27.17,4084.75,0,4084.75,978.15,1587.32,82827377.179999992,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003,1]
["2019-08-22",82420607.120000005,112.91,0,112.91,26.96,4064.58,0,4064.58,970.53,1579.11,82418008.74000001,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003,1]
["2019-08-23",83199143.579999998,113.95,0,113.95,27.2,4102.99,0,4102.99,979.35,1564.38,83196491.019999996,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002,1]
["2019-08-24",83196491.019999996,114.2,0,114.2,27.18,4110.9799999999996,0,4110.9799999999996,978.34,2375.16,83194640.999999985,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999,1]
["2019-08-25",83196491.019999996,114.2,0,114.2,27.18,4110.9799999999996,0,4110.9799999999996,978.34,2375.16,83194640.999999985,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005,1]
["2019-08-26",83896776.75,115.16,0,115.16,27.41,4145.58,0,4145.58,986.57,0,83892516.010000005,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999,1]
["2019-08-27",84472650.049999997,115.72,0,115.72,27.53,4165.79,0,4165.79,991.03,1616.1,84469984.639999986,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18,1]
["2019-08-28",85008239.129999995,116.45,0,116.45,27.64,4192.1899999999996,0,4192.1899999999996,995.06,1691.62,85005622.109999999,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999,1]
["2019-08-29",86339139.840000004,118.27,0,118.27,28.06,4257.82,0,4257.82,1010.16,1701.36,86336465.110000014,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999,1]
["2019-08-30",86252923.790000007,118.16,0,118.16,28.1,4253.57,0,4253.57,1011.55,1697.33,86250249.390000015,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003,1]
["2019-08-31",86250249.390000001,118.47,0,118.47,28.07,4265.01,0,4265.01,1010.59,2271.34,86248137.25,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997,1]
["Grand Total","",3283.5499999999984,0,3283.5499999999984,783.78999999999985,118207.68999999999,0,118207.68999999999,28215.359999999997,45540.44,2394981475.7299991]

{"sheet":"TAACEMY","index":27,"n_rows":41,"n_cols":24,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,11],[1,0,1,11],[6,0,7,0],[6,1,7,1],[6,10,7,10],[6,11,7,11],[6,6,6,9],[6,2,6,5]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAACEMY"]
["Fund Name:","TA ALL CHINA EQUITY FUND - MYR CLASS"]
[]
["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total (RM)","Total (USD)","Service","GST","Total (RM)","Total (USD)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1","Average of ExchgRate"]
["2019-08-01",5493.77,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.1,5493.5800000000008,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001,1]
["2019-08-02",5432.14,0,0,0,0,0.25,0,0.25,0.06,0.1,5431.9900000000007,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001,1]
["2019-08-03",5431.99,0.01,0,0.01,0,0.27,0,0.27,0.06,0.16,5431.869999999999,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999,1]
["2019-08-04",5431.99,0.01,0,0.01,0,0.27,0,0.27,0.06,0.16,5431.869999999999,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003,1]
["2019-08-05",5235.03,0.02,0,0.02,0,0.25,0,0.25,0.06,0,5234.7599999999993,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02,1]
["2019-08-06",5309.54,0,0,0,0,0.25,0,0.25,0.06,0.1,5309.39,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996,1]
["2019-08-07",5288.86,0,0,0,0,0.25,0,0.25,0.06,0.11,5288.7199999999993,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998,1]
["2019-08-08",5371.26,0,0,0,0,0.25,0,0.25,0.06,0.1,5371.1100000000006,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998,1]
["2019-08-09",5298.62,0,0,0,0,0.25,0,0.25,0.06,0.1,5298.47,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998,1]
["2019-08-10",5298.47,0.01,0,0.01,0,0.26,0,0.26,0.06,0.13,5298.33,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997,1]
["2019-08-11",5298.47,0.01,0,0.01,0,0.26,0,0.26,0.06,0.13,5298.33,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66,1]
["2019-08-12",5298.47,0.01,0,0.01,0,0.26,0,0.26,0.06,0.13,5298.33,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57,1]
["2019-08-13",5338.89,0.01,0,0.01,0,0.27,0,0.27,0.06,0,5338.61,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41,1]
["2019-08-14",5259.63,0,0,0,0,0.25,0,0.25,0.06,0.09,5259.47,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999,1]
["2019-08-15",5264.77,0,0,0,0,0.25,0,0.25,0.06,0.09,5264.6100000000006,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999,1]
["2019-08-16",5381.75,0,0,0,0,0.25,0,0.25,0.06,0.1,5381.6,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999,1]
["2019-08-17",5381.6,0.01,0,0.01,0,0.26,0,0.26,0.06,0.15,5381.48,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5,1]
["2019-08-18",5381.6,0.01,0,0.01,0,0.26,0,0.26,0.06,0.15,5381.48,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41,1]
["2019-08-19",5444.55,0.02,0,0.02,0,0.27,0,0.27,0.06,0,5444.2599999999993,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004,1]
["2019-08-20",5422.34,0,0,0,0,0.25,0,0.25,0.06,0.11,5422.2,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001,1]
["2019-08-21",5435.94,0,0,0,0,0.25,0,0.25,0.06,0.11,5435.7999999999993,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003,1]
["2019-08-22",5408.8,0,0,0,0,0.25,0,0.25,0.06,0.1,5408.6500000000005,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003,1]
["2019-08-23",5361.55,0,0,0,0,0.25,0,0.25,0.06,0.1,5361.4000000000005,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002,1]
["2019-08-24",5361.4,0.01,0,0.01,0,0.27,0,0.27,0.06,0.16,5361.2799999999988,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999,1]
["2019-08-25",5361.4,0.01,0,0.01,0,0.27,0,0.27,0.06,0.16,5361.2799999999988,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005,1]
["2019-08-26",5375.95,0.02,0,0.02,0,0.26,0,0.26,0.06,0,5375.6699999999992,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999,1]
["2019-08-27",5387.42,0,0,0,0,0.25,0,0.25,0.06,0.1,5387.27,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18,1]
["2019-08-28",5406.37,0,0,0,0,0.25,0,0.25,0.06,0.11,5406.23,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999,1]
["2019-08-29",5436.3,0,0,0,0,0.25,0,0.25,0.06,0.11,5436.16,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999,1]
["2019-08-30",5423.44,0,0,0,0,0.25,0,0.25,0.06,0.11,5423.2999999999993,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003,1]
["2019-08-31",5423.3,0.01,0,0.01,0,0.26,0,0.26,0.06,0.14000000000000001,5423.17,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997,1]
["Grand Total","",0.17,0,0.17,0,7.9799999999999969,0,7.9799999999999969,1.8700000000000012,3.21,166440.67000000001]

{"sheet":"TADART","index":28,"n_rows":40,"n_cols":21,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TADART"]
["Fund Name:","TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",15246840.57,16.71,0,16.71,0,0,0,0,15246823.859999999,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",15246823.859999999,16.71,0,16.71,0,0,0,0,15246807.149999999,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",15246823.859999999,16.71,0,16.71,0,0,0,0,15246807.149999999,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",15246823.859999999,16.71,0,16.71,0,0,0,0,15246807.149999999,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",15246823.859999999,16.71,0,16.71,0,0,0,0,15246807.149999999,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",15246823.859999999,16.71,0,16.71,0,0,0,0,15246807.149999999,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",15246823.859999999,16.71,0,16.71,0,0,0,0,15246807.149999999,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",15038942.689999999,16.47,0,16.47,0,0,0,0,15038926.219999999,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",15038825.960000001,16.48,0,16.48,0,0,0,0,15038809.48,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",15038825.960000001,16.48,0,16.48,0,0,0,0,15038809.48,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",15038825.960000001,16.48,0,16.48,0,0,0,0,15038809.48,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",15038825.960000001,16.48,0,16.48,0,0,0,0,15038809.48,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",15038825.960000001,16.48,0,16.48,0,0,0,0,15038809.48,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",15038825.960000001,16.48,0,16.48,0,0,0,0,15038809.48,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",14930560.15,16.37,0,16.37,0,0,0,0,14930543.780000001,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",14930444.9,16.36,0,16.36,0,0,0,0,14930428.540000001,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",14930444.9,16.36,0,16.36,0,0,0,0,14930428.540000001,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",14930444.9,16.36,0,16.36,0,0,0,0,14930428.540000001,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",14930444.9,16.36,0,16.36,0,0,0,0,14930428.540000001,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",14930444.9,16.36,0,16.36,0,0,0,0,14930428.540000001,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",14930444.9,16.36,0,16.36,0,0,0,0,14930428.540000001,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",14962510.539999999,16.41,0,16.41,0,0,0,0,14962494.129999999,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",14962395.970000001,16.399999999999999,0,16.399999999999999,0,0,0,0,14962379.57,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",14962395.970000001,16.399999999999999,0,16.399999999999999,0,0,0,0,14962379.57,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",14962395.970000001,16.399999999999999,0,16.399999999999999,0,0,0,0,14962379.57,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",14962395.970000001,16.399999999999999,0,16.399999999999999,0,0,0,0,14962379.57,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",14962395.970000001,16.399999999999999,0,16.399999999999999,0,0,0,0,14962379.57,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",14962395.970000001,16.399999999999999,0,16.399999999999999,0,0,0,0,14962379.57,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",14826738.17,16.23,0,16.23,0,0,0,0,14826721.939999999,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",14948937.57,16.38,0,16.38,0,0,0,0,14948921.189999999,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["Grand Total","",494.26999999999992,0,494.26999999999992,0,0,0,0,451024979.56000018,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]

{"sheet":"TARAIF","index":29,"n_rows":40,"n_cols":21,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TARAIF"]
["Fund Name:","TA RAINBOW INCOME FUND"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",143816882.88999999,157.61000000000001,0,157.61000000000001,0,0,0,0,143816725.27999997,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",143816725.28,157.61000000000001,0,157.61000000000001,0,0,0,0,143816567.66999999,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",143816725.28,157.61000000000001,0,157.61000000000001,0,0,0,0,143816567.66999999,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",143816725.28,157.61000000000001,0,157.61000000000001,0,0,0,0,143816567.66999999,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",143816725.28,157.61000000000001,0,157.61000000000001,0,0,0,0,143816567.66999999,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",143816725.28,157.61000000000001,0,157.61000000000001,0,0,0,0,143816567.66999999,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",143816725.28,157.61000000000001,0,157.61000000000001,0,0,0,0,143816567.66999999,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",141822880.31,155.41,0,155.41,0,0,0,0,141822724.90000001,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",141821779.24000001,155.41999999999999,0,155.41999999999999,0,0,0,0,141821623.82000002,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",141821779.24000001,155.41999999999999,0,155.41999999999999,0,0,0,0,141821623.82000002,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",141821779.24000001,155.41999999999999,0,155.41999999999999,0,0,0,0,141821623.82000002,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",141821779.24000001,155.41999999999999,0,155.41999999999999,0,0,0,0,141821623.82000002,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",141821779.24000001,155.41999999999999,0,155.41999999999999,0,0,0,0,141821623.82000002,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",141821779.24000001,155.41999999999999,0,155.41999999999999,0,0,0,0,141821623.82000002,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",141700266.34,155.29,0,155.29,0,0,0,0,141700111.05000001,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",141699178.53,155.29,0,155.29,0,0,0,0,141699023.24000001,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",141699178.53,155.29,0,155.29,0,0,0,0,141699023.24000001,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",141699178.53,155.29,0,155.29,0,0,0,0,141699023.24000001,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",141699178.53,155.29,0,155.29,0,0,0,0,141699023.24000001,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",141699178.53,155.29,0,155.29,0,0,0,0,141699023.24000001,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",141699178.53,155.29,0,155.29,0,0,0,0,141699023.24000001,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",141509323.09999999,155.06,0,155.06,0,0,0,0,141509168.03999999,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",141508236.30000001,155.08000000000001,0,155.08000000000001,0,0,0,0,141508081.22,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",141508236.30000001,155.08000000000001,0,155.08000000000001,0,0,0,0,141508081.22,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",141508236.30000001,155.08000000000001,0,155.08000000000001,0,0,0,0,141508081.22,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",141508236.30000001,155.08000000000001,0,155.08000000000001,0,0,0,0,141508081.22,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",141508236.30000001,155.08000000000001,0,155.08000000000001,0,0,0,0,141508081.22,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",141508236.30000001,155.08000000000001,0,155.08000000000001,0,0,0,0,141508081.22,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",141470804.50999999,155.02000000000001,0,155.02000000000001,0,0,0,0,141470649.48999998,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",141562955.94999999,155.13999999999999,0,155.13999999999999,0,0,0,0,141562800.81,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["Grand Total","",4673.93,0,4673.93,0,0,0,0,4264953955.2700019,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]

{"sheet":"TADAM","index":30,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TADAM"]
["Fund Name:","TA Dynamic Absolute Mandate"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",203570063.77000001,239.82,0,239.82,5577.26,0,5577.26,125.5,203564372.19000003,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",201882179.11000001,237.83,0,237.83,5531.02,0,5531.02,125.21,201876535.47,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",201876535.47,237.83,0,237.83,5530.86,0,5530.86,125.21,201870891.98999998,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",201876535.47,237.83,0,237.83,5530.86,0,5530.86,125.21,201870891.98999998,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",198171122.19999999,233.46,0,233.46,5429.35,0,5429.35,126.19,198165585.57999998,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",197938940.16,233.19,0,233.19,5422.98,0,5422.98,125.57,197933409.56,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",196843802.38,231.9,0,231.9,5392.98,0,5392.98,125,196838302.5,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",198183437.11000001,233.48,0,233.48,5429.68,0,5429.68,125.12,198177899.07000002,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",199021741.25,234.46,0,234.46,5452.65,0,5452.65,125.83,199016179.97,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",199016179.97,234.46,0,234.46,5452.5,0,5452.5,125.83,199010618.84,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",199016179.97,234.46,0,234.46,5452.5,0,5452.5,125.83,199010618.84,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",199016179.97,234.46,0,234.46,5452.5,0,5452.5,125.83,199010618.84,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",197126634.88,232.22,0,232.22,5400.72,0,5400.72,125.86,197121127.80000001,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",198224870.69999999,233.53,0,233.53,5430.82,0,5430.82,125.48,198219331.82999998,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",197073814.77000001,232.17,0,232.17,5399.28,0,5399.28,125.52,197068308.84000003,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",197710302.66,232.92,0,232.92,5416.72,0,5416.72,125.29,197704778.31,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",197704778.31,232.91,0,232.91,5416.57,0,5416.57,125.29,197699254.12,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",197704778.31,232.91,0,232.91,5416.57,0,5416.57,125.29,197699254.12,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",198864210.99000001,234.28,0,234.28,5448.33,0,5448.33,125.57,198858653.94999999,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",199189726.28,234.66,0,234.66,5457.25,0,5457.25,126.09,199184160.46000001,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",199247802.59,234.73,0,234.73,5458.84,0,5458.84,126.14,199242235.16,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",199051443.27000001,234.5,0,234.5,5453.46,0,5453.46,126.38,199045881.69,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",199545940.81999999,235.08,0,235.08,5467.01,0,5467.01,126.38,199540365.10999998,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",199540365.11000001,235.07,0,235.07,5466.86,0,5466.86,126.38,199534789.56,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",199540365.11000001,235.07,0,235.07,5466.86,0,5466.86,126.38,199534789.56,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",198458211.88999999,233.81,0,233.81,5437.21,0,5437.21,126.46,198452667.32999998,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",197226272.41999999,232.35,0,232.35,5403.46,0,5403.46,126.2,197220762.80999997,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",196724176.03999999,231.76,0,231.76,5389.7,0,5389.7,126.09,196718680.67000002,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",197353334.11000001,232.5,0,232.5,5406.94,0,5406.94,126.96,197347821.63000003,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",198382204.78,233.71,0,233.71,5435.13,0,5435.13,126.85,198376662.78999999,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["2019-08-31",198376662.78999999,233.7,0,233.7,5434.98,0,5434.98,126.85,198371120.96000001,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]
["Grand Total","",7261.0599999999995,0,7261.0599999999995,168861.85,0,168861.85,3901.79,6163286571.5399981]

{"sheet":"TARAIF2","index":31,"n_rows":40,"n_cols":21,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TARAIF2"]
["Fund Name:","TA RAINBOW INCOME FUND 2"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",84920464.409999996,93.06,0,93.06,0,0,0,0,84920371.349999994,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",84920371.349999994,93.06,0,93.06,0,0,0,0,84920278.289999992,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",84920371.349999994,93.06,0,93.06,0,0,0,0,84920278.289999992,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",84920371.349999994,93.06,0,93.06,0,0,0,0,84920278.289999992,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",84920371.349999994,93.06,0,93.06,0,0,0,0,84920278.289999992,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",84920371.349999994,93.06,0,93.06,0,0,0,0,84920278.289999992,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",84920371.349999994,93.06,0,93.06,0,0,0,0,84920278.289999992,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",83461359.430000007,91.49,0,91.49,0,0,0,0,83461267.940000013,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",83460709.579999998,91.46,0,91.46,0,0,0,0,83460618.120000005,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",83460709.579999998,91.46,0,91.46,0,0,0,0,83460618.120000005,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",83460709.579999998,91.46,0,91.46,0,0,0,0,83460618.120000005,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",83460709.579999998,91.46,0,91.46,0,0,0,0,83460618.120000005,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",83460709.579999998,91.46,0,91.46,0,0,0,0,83460618.120000005,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",83460709.579999998,91.46,0,91.46,0,0,0,0,83460618.120000005,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",83216651.170000002,91.22,0,91.22,0,0,0,0,83216559.950000003,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",83216011.189999998,91.2,0,91.2,0,0,0,0,83215919.989999995,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",83216011.189999998,91.2,0,91.2,0,0,0,0,83215919.989999995,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",83216011.189999998,91.2,0,91.2,0,0,0,0,83215919.989999995,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",83216011.189999998,91.2,0,91.2,0,0,0,0,83215919.989999995,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",83216011.189999998,91.2,0,91.2,0,0,0,0,83215919.989999995,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",83216011.189999998,91.2,0,91.2,0,0,0,0,83215919.989999995,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",82997968.090000004,90.93,0,90.93,0,0,0,0,82997877.159999996,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",82997329.959999993,90.96,0,90.96,0,0,0,0,82997239,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",82997329.959999993,90.96,0,90.96,0,0,0,0,82997239,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",82997329.959999993,90.96,0,90.96,0,0,0,0,82997239,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",82997329.959999993,90.96,0,90.96,0,0,0,0,82997239,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",82997329.959999993,90.96,0,90.96,0,0,0,0,82997239,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",82997329.959999993,90.96,0,90.96,0,0,0,0,82997239,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",82821695.230000004,90.74,0,90.74,0,0,0,0,82821604.49000001,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",82997213.269999996,90.96,0,90.96,0,0,0,0,82997122.310000002,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["Grand Total","",2748.4800000000005,0,2748.4800000000005,0,0,0,0,2507979135.6000004,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]

{"sheet":"TARAIF3","index":32,"n_rows":40,"n_cols":21,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TARAIF3"]
["Fund Name:","TA RAINBOW INCOME FUND 3"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",129956172.63,142.41999999999999,0,142.41999999999999,0,0,0,0,129956030.20999999,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",129956030.20999999,142.41999999999999,0,142.41999999999999,0,0,0,0,129955887.78999999,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",129956030.20999999,142.41999999999999,0,142.41999999999999,0,0,0,0,129955887.78999999,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",129956030.20999999,142.41999999999999,0,142.41999999999999,0,0,0,0,129955887.78999999,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",129956030.20999999,142.41999999999999,0,142.41999999999999,0,0,0,0,129955887.78999999,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",129956030.20999999,142.41999999999999,0,142.41999999999999,0,0,0,0,129955887.78999999,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",129956030.20999999,142.41999999999999,0,142.41999999999999,0,0,0,0,129955887.78999999,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",129002996.79000001,141.36000000000001,0,141.36000000000001,0,0,0,0,129002855.43000001,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",129002000.91,141.37,0,141.37,0,0,0,0,129001859.53999999,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",129002000.91,141.37,0,141.37,0,0,0,0,129001859.53999999,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",129002000.91,141.37,0,141.37,0,0,0,0,129001859.53999999,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",129002000.91,141.37,0,141.37,0,0,0,0,129001859.53999999,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",129002000.91,141.37,0,141.37,0,0,0,0,129001859.53999999,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",129002000.91,141.37,0,141.37,0,0,0,0,129001859.53999999,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",127794868.18000001,140.06,0,140.06,0,0,0,0,127794728.12,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",127793879.90000001,140.05000000000001,0,140.05000000000001,0,0,0,0,127793739.85000001,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",127793879.90000001,140.05000000000001,0,140.05000000000001,0,0,0,0,127793739.85000001,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",127793879.90000001,140.05000000000001,0,140.05000000000001,0,0,0,0,127793739.85000001,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",127793879.90000001,140.05000000000001,0,140.05000000000001,0,0,0,0,127793739.85000001,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",127793879.90000001,140.05000000000001,0,140.05000000000001,0,0,0,0,127793739.85000001,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",127793879.90000001,140.05000000000001,0,140.05000000000001,0,0,0,0,127793739.85000001,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",127685692.45,139.91999999999999,0,139.91999999999999,0,0,0,0,127685552.53,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",127684712.23,139.93,0,139.93,0,0,0,0,127684572.3,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",127684712.23,139.93,0,139.93,0,0,0,0,127684572.3,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",127684712.23,139.93,0,139.93,0,0,0,0,127684572.3,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",127684712.23,139.93,0,139.93,0,0,0,0,127684572.3,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",127684712.23,139.93,0,139.93,0,0,0,0,127684572.3,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",127684712.23,139.93,0,139.93,0,0,0,0,127684572.3,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",127976431.39,140.24,0,140.24,0,0,0,0,127976291.15000001,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",127831971.83,140.09,0,140.09,0,0,0,0,127831831.73999999,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["Grand Total","",4226.7099999999991,0,4226.7099999999991,0,0,0,0,3856863646.0600004,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]

{"sheet":"TARAIF6","index":33,"n_rows":40,"n_cols":21,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TARAIF6"]
["Fund Name:","TA RAINBOW INCOME FUND 6"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-01",84379873.569999993,92.47,0,92.47,0,0,0,0,84379781.099999994,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-02",86954051.620000005,95.29,0,95.29,0,0,0,0,86953956.329999998,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-03",86953956.329999998,95.29,0,95.29,0,0,0,0,86953861.039999992,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-04",86953956.329999998,95.29,0,95.29,0,0,0,0,86953861.039999992,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-05",86892474.269999996,95.23,0,95.23,0,0,0,0,86892379.039999992,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-06",86898866.629999995,95.23,0,95.23,0,0,0,0,86898771.399999991,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-07",86905578.939999998,95.24,0,95.24,0,0,0,0,86905483.700000003,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-08",86912503.760000005,95.25,0,95.25,0,0,0,0,86912408.510000005,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-09",86919429.140000001,95.25,0,95.25,0,0,0,0,86919333.890000001,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-10",86919333.890000001,95.25,0,95.25,0,0,0,0,86919238.640000001,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-11",86919333.890000001,95.25,0,95.25,0,0,0,0,86919238.640000001,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-12",86919333.890000001,95.25,0,95.25,0,0,0,0,86919238.640000001,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-13",86919333.890000001,95.25,0,95.25,0,0,0,0,86919238.640000001,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-14",86919333.890000001,95.25,0,95.25,0,0,0,0,86919238.640000001,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-15",86932477.099999994,95.29,0,95.29,0,0,0,0,86932381.809999987,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-16",86931905.560000002,95.27,0,95.27,0,0,0,0,86931810.290000007,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-17",86931905.560000002,95.27,0,95.27,0,0,0,0,86931810.290000007,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-18",86931905.560000002,95.27,0,95.27,0,0,0,0,86931810.290000007,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-19",86931905.560000002,95.27,0,95.27,0,0,0,0,86931810.290000007,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-20",86931905.560000002,95.27,0,95.27,0,0,0,0,86931810.290000007,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-21",86931905.560000002,95.27,0,95.27,0,0,0,0,86931810.290000007,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-22",86990248.569999993,95.32,0,95.32,0,0,0,0,86990153.25,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-23",86989581.629999995,95.33,0,95.33,0,0,0,0,86989486.299999997,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-24",86989581.629999995,95.33,0,95.33,0,0,0,0,86989486.299999997,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-25",86989581.629999995,95.33,0,95.33,0,0,0,0,86989486.299999997,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-26",86989581.629999995,95.33,0,95.33,0,0,0,0,86989486.299999997,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-08-27",86989581.629999995,95.33,0,95.33,0,0,0,0,86989486.299999997,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-08-28",86989581.629999995,95.33,0,95.33,0,0,0,0,86989486.299999997,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-29",87044159.859999999,95.4,0,95.4,0,0,0,0,87044064.459999993,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-08-30",87068153.890000001,95.42,0,95.42,0,0,0,0,87068058.469999999,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["Grand Total","",2855.8199999999997,0,2855.8199999999997,0,0,0,0,2605928466.7799997,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]

{"sheet":"TARAIF7","index":34,"n_rows":40,"n_cols":21,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TARAIF7"]
["Fund Name:","TA RAINBOW INCOME FUND 7"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-08-06",246601.96,0.27,0,0.27,0,0,0,0,246601.69,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-07",1431067.73,1.57,0,1.57,0,0,0,0,1431066.16,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-08-08",3292231.22,3.61,0,3.61,0,0,0,0,3292227.6100000003,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-08-09",4952421.82,5.43,0,5.43,0,0,0,0,4952416.3900000006,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-08-10",4952416.3899999997,6.96,0,6.96,0,0,0,0,4952409.43,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-08-11",4952416.3899999997,6.96,0,6.96,0,0,0,0,4952409.43,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-08-12",4952416.3899999997,6.96,0,6.96,0,0,0,0,4952409.43,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-13",6345636.2000000002,6.94,0,6.94,0,0,0,0,6345629.2599999998,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-14",7419504.5700000003,8.1300000000000008,0,8.1300000000000008,0,0,0,0,7419496.4400000004,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-08-15",8508078.5399999991,9.32,0,9.32,0,0,0,0,8508069.2199999988,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-08-16",10004435.33,10.96,0,10.96,0,0,0,0,10004424.369999999,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-08-17",10004424.369999999,13.44,0,13.44,0,0,0,0,10004410.93,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-08-18",10004424.369999999,13.44,0,13.44,0,0,0,0,10004410.93,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-08-19",12263553.359999999,13.44,0,13.44,0,0,0,0,12263539.92,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-20",14898955.66,16.329999999999998,0,16.329999999999998,0,0,0,0,14898939.33,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-21",17182893.190000001,18.829999999999998,0,18.829999999999998,0,0,0,0,17182874.360000003,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-08-22",20040802.510000002,21.96,0,21.96,0,0,0,0,20040780.550000001,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-08-23",22351744.100000001,24.5,0,24.5,0,0,0,0,22351719.600000001,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-08-24",22351719.600000001,27.76,0,27.76,0,0,0,0,22351691.84,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-08-25",22351719.600000001,27.76,0,27.76,0,0,0,0,22351691.84,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-08-26",25333838.280000001,27.77,0,27.77,0,0,0,0,25333810.510000002,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-27",27612283.75,30.26,0,30.26,0,0,0,0,27612253.489999998,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-08-28",29176217.460000001,31.97,0,31.97,0,0,0,0,29176185.490000002,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-08-29",30460853.510000002,33.380000000000003,0,33.380000000000003,0,0,0,0,30460820.130000003,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-08-30",31987802.170000002,35.06,0,35.06,0,0,0,0,31987767.110000003,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-08-31",31987767.109999999,36.18,0,36.18,0,0,0,0,31987730.93,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["Grand Total","",439.18999999999994,0,439.18999999999994,0,0,0,0,385065786.38999999,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
[null,null,null,null,null,null,null,null,null,null,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]

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["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
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["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
[null,null,null,null,null,null,null,null,null,null,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]

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["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
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["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-11-13",973786.41,1.07,0,1.07,0,0,0,0,973785.34000000008,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-11-14",3547183.4,3.89,0,3.89,0,0,0,0,3547179.51,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-11-15",5197276.5999999996,5.7,0,5.7,0,0,0,0,5197270.8999999994,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-11-16",5197270.9000000004,5.7,0,5.7,0,0,0,0,5197265.2,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-11-17",5197270.9000000004,5.7,0,5.7,0,0,0,0,5197265.2,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-11-18",6505523.3300000001,7.12,0,7.12,0,0,0,0,6505516.21,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-11-19",7567445.5899999999,8.2899999999999991,0,8.2899999999999991,0,0,0,0,7567437.2999999998,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-11-20",9166541.9100000001,10.050000000000001,0,10.050000000000001,0,0,0,0,9166531.8599999994,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-11-21",10513178.880000001,11.52,0,11.52,0,0,0,0,10513167.360000001,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-11-22",11886569.060000001,13.03,0,13.03,0,0,0,0,11886556.030000001,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-11-23",11886556.029999999,13.03,0,13.03,0,0,0,0,11886543,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-11-24",11886556.029999999,13.03,0,13.03,0,0,0,0,11886543,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-11-25",13183042.33,14.44,0,14.44,0,0,0,0,13183027.890000001,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-11-26",15415025.439999999,16.89,0,16.89,0,0,0,0,15415008.549999999,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-11-27",16780789.48,18.39,0,18.39,0,0,0,0,16780771.09,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-11-28",18616082.710000001,20.399999999999999,0,20.399999999999999,0,0,0,0,18616062.310000002,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-11-29",20764180.670000002,22.76,0,22.76,0,0,0,0,20764157.91,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-11-30",20764157.91,22.75,0,22.75,0,0,0,0,20764135.16,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["","","","","","","","","","",null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["Grand Total","",213.75999999999996,0,213.75999999999996,0,0,0,0,195048223.82000002,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
[null,null,null,null,null,null,null,null,null,null,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
[null,null,null,null,null,null,null,null,null,null,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]

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["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
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["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total (RM)","Total (USD)","Service","GST","Total (RM)","Total (USD)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1","Average of ExchgRate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997,1]

{"sheet":"TAAHCMMYH","index":38,"n_rows":40,"n_cols":24,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,11],[1,0,1,11],[6,0,7,0],[6,1,7,1],[6,2,6,5],[6,6,6,9],[6,10,7,10],[6,11,7,11]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAAHCMMYH"]
["Fund Name:","TA ASIA HIGH CONVICTION MANDATE - MYR HEDGED CLASS"]
[]
["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total (RM)","Total (USD)","Service","GST","Total (RM)","Total (USD)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1","Average of ExchgRate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997,1]

{"sheet":"TAAHCMSGD","index":39,"n_rows":40,"n_cols":24,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,11],[1,0,1,11],[6,0,7,0],[6,1,7,1],[6,2,6,5],[6,6,6,9],[6,10,7,10],[6,11,7,11]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAAHCMSGD"]
["Fund Name:","TA ASIA HIGH CONVICTION MANDATE - SGD CLASS"]
[]
["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total (RM)","Total (USD)","Service","GST","Total (RM)","Total (USD)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1","Average of ExchgRate"]
["2019-11-01",2576911.94,2.82,0,2.82,2.08,84.72,0,84.72,62.45,0,2576824.4,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001,1]
["2019-11-02",2576824.4,2.83,0,2.83,2.09,84.74,0,84.74,62.44,0,2576736.8299999996,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001,1]
["2019-11-03",2576824.4,2.83,0,2.83,2.09,84.74,0,84.74,62.44,0,2576736.8299999996,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999,1]
["2019-11-04",2890781.46,3.16,0,3.16,2.33,95.07,0,95.07,70.05,0,2890683.23,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003,1]
["2019-11-05",2894702.18,3.17,0,3.17,2.34,95.16,0,95.16,70.14,0,2894603.85,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02,1]
["2019-11-06",2886950.83,3.17,0,3.17,2.33,94.91,0,94.91,69.86,0,2886852.75,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996,1]
["2019-11-07",2899433.04,3.17,0,3.17,2.34,95.33,0,95.33,70.319999999999993,0,2899334.54,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998,1]
["2019-11-08",3180748.79,3.48,0,3.48,2.56,104.57,0,104.57,76.89,0,3180640.74,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998,1]
["2019-11-09",3180640.74,3.49,0,3.49,2.56,104.64,0,104.64,76.86,0,3180532.61,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998,1]
["2019-11-10",3180640.74,3.49,0,3.49,2.56,104.64,0,104.64,76.86,0,3180532.61,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997,1]
["2019-11-11",3160642.5,3.46,0,3.46,2.54,103.98,0,103.98,76.37,0,3160535.06,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66,1]
["2019-11-12",3168786.86,3.47,0,3.47,2.5499999999999998,104.18,0,104.18,76.52,0,3168679.2099999995,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57,1]
["2019-11-13",3138746.86,3.45,0,3.45,2.5299999999999998,103.19,0,103.19,75.760000000000005,0,3138640.2199999997,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41,1]
["2019-11-14",3125944.76,3.42,0,3.42,2.5099999999999998,102.77,0,102.77,75.42,0,3125838.57,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999,1]
["2019-11-15",3144871.17,3.44,0,3.44,2.5299999999999998,103.39,0,103.39,75.95,0,3144764.34,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999,1]
["2019-11-16",3144764.34,3.45,0,3.45,2.5299999999999998,103.39,0,103.39,75.959999999999994,0,3144657.4999999995,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999,1]
["2019-11-17",3144764.34,3.45,0,3.45,2.5299999999999998,103.39,0,103.39,75.959999999999994,0,3144657.4999999995,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5,1]
["2019-11-18",3157278.74,3.46,0,3.46,2.54,103.79,0,103.79,76.25,0,3157171.49,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41,1]
["2019-11-19",3165928.98,3.47,0,3.47,2.5499999999999998,104.09,0,104.09,76.510000000000005,0,3165821.42,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004,1]
["2019-11-20",3152026.67,3.46,0,3.46,2.54,103.62,0,103.62,76.08,0,3151919.59,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001,1]
["2019-11-21",3125923.63,3.43,0,3.43,2.52,102.77,0,102.77,75.47,0,3125817.4299999997,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003,1]
["2019-11-22",3140138.41,3.45,0,3.45,2.5299999999999998,103.24,0,103.24,75.78,0,3140031.7199999997,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003,1]
["2019-11-23",3140031.72,3.45,0,3.45,2.5299999999999998,103.37,0,103.37,75.72,0,3139924.9,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002,1]
["2019-11-24",3140031.72,3.45,0,3.45,2.5299999999999998,103.37,0,103.37,75.72,0,3139924.9,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999,1]
["2019-11-25",3169733.87,3.48,0,3.48,2.5499999999999998,104.36,0,104.36,76.45,0,3169626.0300000003,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005,1]
["2019-11-26",3168796.85,3.47,0,3.47,2.54,104.18,0,104.18,76.290000000000006,0,3168689.1999999997,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999,1]
["2019-11-27",3773587.44,4.1399999999999997,0,4.1399999999999997,3.03,124.06,0,124.06,90.82,0,3773459.2399999998,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18,1]
["2019-11-28",4353773.08,4.7699999999999996,0,4.7699999999999996,3.49,143.13,0,143.13,104.76,0,4353625.1800000006,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999,1]
["2019-11-29",4309661.7,4.7300000000000004,0,4.7300000000000004,3.46,141.69,0,141.69,103.66,0,4309515.2799999993,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999,1]
["","","","","","","","","","","","",null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003,1]
["Grand Total","",100.51000000000002,0,100.51000000000002,73.809999999999988,3014.48,0,3014.48,2213.7599999999998,0,91666777.170000002,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997,1]

{"sheet":"TAAHCMUSD","index":40,"n_rows":40,"n_cols":24,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,11],[1,0,1,11],[6,0,7,0],[6,1,7,1],[6,2,6,5],[6,6,6,9],[6,10,7,10],[6,11,7,11]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAAHCMUSD"]
["Fund Name:","TA ASIA HIGH CONVICTION MANDATE - USD CLASS"]
[]
["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total (RM)","Total (USD)","Service","GST","Total (RM)","Total (USD)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1","Average of ExchgRate"]
["2019-11-01",492014.35,0.54,0,0.54,0.54,16.18,0,16.18,16.18,0,491997.63,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001,1]
["2019-11-02",491997.63,0.54,0,0.54,0.54,16.170000000000002,0,16.170000000000002,16.170000000000002,0,491980.92000000004,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001,1]
["2019-11-03",491997.63,0.54,0,0.54,0.54,16.170000000000002,0,16.170000000000002,16.170000000000002,0,491980.92000000004,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999,1]
["2019-11-04",493458.35,0.54,0,0.54,0.54,16.23,0,16.23,16.23,0,493441.58,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003,1]
["2019-11-05",494299.29,0.54,0,0.54,0.54,16.25,0,16.25,16.25,0,494282.5,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02,1]
["2019-11-06",492314.37,0.54,0,0.54,0.54,16.190000000000001,0,16.190000000000001,16.190000000000001,0,492297.64,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996,1]
["2019-11-07",495507.73,0.54,0,0.54,0.54,16.29,0,16.29,16.29,0,495490.9,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998,1]
["2019-11-08",491721.69,0.54,0,0.54,0.54,16.170000000000002,0,16.170000000000002,16.170000000000002,0,491704.98000000004,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998,1]
["2019-11-09",491704.98,0.54,0,0.54,0.54,16.170000000000002,0,16.170000000000002,16.170000000000002,0,491688.27,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998,1]
["2019-11-10",491704.98,0.54,0,0.54,0.54,16.170000000000002,0,16.170000000000002,16.170000000000002,0,491688.27,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997,1]
["2019-11-11",488097.78,0.53,0,0.53,0.53,16.04,0,16.04,16.04,0,488081.21,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66,1]
["2019-11-12",489350.25,0.54,0,0.54,0.54,16.09,0,16.09,16.09,0,489333.62,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57,1]
["2019-11-13",484497.49,0.53,0,0.53,0.53,15.93,0,15.93,15.93,0,484481.02999999997,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41,1]
["2019-11-14",509797.96,0.56000000000000005,0,0.56000000000000005,0.56000000000000005,16.760000000000002,0,16.760000000000002,16.760000000000002,0,509780.64,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999,1]
["2019-11-15",513367.43,0.56000000000000005,0,0.56000000000000005,0.56000000000000005,16.88,0,16.88,16.88,0,513349.99,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999,1]
["2019-11-16",513349.99,0.56000000000000005,0,0.56000000000000005,0.56000000000000005,16.88,0,16.88,16.88,0,513332.55,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999,1]
["2019-11-17",513349.99,0.56000000000000005,0,0.56000000000000005,0.56000000000000005,16.88,0,16.88,16.88,0,513332.55,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5,1]
["2019-11-18",515442.86,0.56999999999999995,0,0.56999999999999995,0.56999999999999995,16.940000000000001,0,16.940000000000001,16.940000000000001,0,515425.35,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41,1]
["2019-11-19",517114.12,0.56999999999999995,0,0.56999999999999995,0.56999999999999995,17,0,17,17,0,517096.55,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004,1]
["2019-11-20",759361.87,0.83,0,0.83,0.83,24.97,0,24.97,24.97,0,759336.07000000007,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001,1]
["2019-11-21",753228.08,0.83,0,0.83,0.83,24.76,0,24.76,24.76,0,753202.49,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003,1]
["2019-11-22",756323.59,0.83,0,0.83,0.83,24.87,0,24.87,24.87,0,756297.89,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003,1]
["2019-11-23",756297.89,0.83,0,0.83,0.83,24.87,0,24.87,24.87,0,756272.19000000006,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002,1]
["2019-11-24",756297.89,0.83,0,0.83,0.83,24.87,0,24.87,24.87,0,756272.19000000006,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999,1]
["2019-11-25",761890.43,0.83,0,0.83,0.83,25.04,0,25.04,25.04,0,761864.56,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005,1]
["2019-11-26",761392.64000000001,0.83,0,0.83,0.83,25.03,0,25.03,25.03,0,761366.78,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999,1]
["2019-11-27",765170.41,0.84,0,0.84,0.84,25.16,0,25.16,25.16,0,765144.41,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18,1]
["2019-11-28",763074.86,0.84,0,0.84,0.84,25.09,0,25.09,25.09,0,763048.93,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999,1]
["2019-11-29",755031.76,0.83,0,0.83,0.83,24.82,0,24.82,24.82,0,755006.1100000001,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999,1]
["","","","","","","","","","","","",null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003,1]
["Grand Total","",18.7,0,18.7,18.7,560.87000000000012,0,560.87000000000012,560.87000000000012,0,17058578.719999999,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997,1]