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["2019-09-11","TAACEF","TA ALL CHINA EQUITY FUND",20679370.640000001,-28.33,-1019.81,425.62,0,0,0,1.4999999999999999E-2,20678748.120000001,0,-1019.81,-28.33,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAACEF","TA ALL CHINA EQUITY FUND",20675847.48,-28.32,-1019.63,421.76,0,0,0,1.4999999999999999E-2,20675221.289999999,0,-1019.63,-28.32,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAACEF","TA ALL CHINA EQUITY FUND",20675847.48,-28.32,-1019.63,421.76,0,0,0,1.4999999999999999E-2,20675221.289999999,0,-1019.63,-28.32,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAACEF","TA ALL CHINA EQUITY FUND",19656392.399999999,-26.92,-969.36,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.36,-26.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAACEF","TA ALL CHINA EQUITY FUND",19656392.399999999,-26.92,-969.36,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.36,-26.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAACEF","TA ALL CHINA EQUITY FUND",19308073.879999999,-26.44,-952.17,388.43,0,0,0,1.4999999999999999E-2,19305760.199999999,0,-952.17,-26.44,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAACEF","TA ALL CHINA EQUITY FUND",19308073.879999999,-26.44,-952.17,388.43,0,0,0,1.4999999999999999E-2,19305760.199999999,0,-952.17,-26.44,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAACEF","TA ALL CHINA EQUITY FUND",19626435.07,-26.88,-967.88,390.26,0,0,0,1.4999999999999999E-2,19625830.57,0,-967.88,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAACEF","TA ALL CHINA EQUITY FUND",19626435.07,-26.88,-967.88,390.26,0,0,0,1.4999999999999999E-2,19625830.57,0,-967.88,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAACEF","TA ALL CHINA EQUITY FUND",19474993.300000001,-26.68,-960.42,388.74,0,0,0,1.4999999999999999E-2,19474394.940000001,0,-960.42,-26.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAACEF","TA ALL CHINA EQUITY FUND",19474993.300000001,-26.68,-960.42,388.74,0,0,0,1.4999999999999999E-2,19474394.940000001,0,-960.42,-26.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAACEF","TA ALL CHINA EQUITY FUND",19587956.920000002,-26.83,-965.99,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.99,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAACEF","TA ALL CHINA EQUITY FUND",19587956.920000002,-26.83,-965.99,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.99,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAACEF","TA ALL CHINA EQUITY FUND",19619792.829999998,-26.88,-967.56,384.62,0,0,0,1.4999999999999999E-2,19617977.670000002,0,-967.56,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAACEF","TA ALL CHINA EQUITY FUND",19619792.829999998,-26.88,-967.56,384.62,0,0,0,1.4999999999999999E-2,19617977.670000002,0,-967.56,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAACEF","TA ALL CHINA EQUITY FUND",19616065.809999999,-26.87,-967.36,382.94,0,0,0,1.4999999999999999E-2,19615454.52,0,-967.36,-26.87,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAACEF","TA ALL CHINA EQUITY FUND",19616065.809999999,-26.87,-967.36,382.94,0,0,0,1.4999999999999999E-2,19615454.52,0,-967.36,-26.87,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAACEF","TA ALL CHINA EQUITY FUND",19899592.879999999,-27.26,-981.35,384.31,0,0,0,1.4999999999999999E-2,19898968.579999998,0,-981.35,-27.26,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAACEF","TA ALL CHINA EQUITY FUND",19899592.879999999,-27.26,-981.35,384.31,0,0,0,1.4999999999999999E-2,19898968.579999998,0,-981.35,-27.26,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAACEF","TA ALL CHINA EQUITY FUND",20002475.829999998,-27.4,-986.42,383.09,0,0,0,1.4999999999999999E-2,20001845.100000001,0,-986.42,-27.4,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAACEF","TA ALL CHINA EQUITY FUND",20002475.829999998,-27.4,-986.42,383.09,0,0,0,1.4999999999999999E-2,20001845.100000001,0,-986.42,-27.4,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAACEF","TA ALL CHINA EQUITY FUND",20198198.609999999,-27.67,-996.07,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.07,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAACEF","TA ALL CHINA EQUITY FUND",20198198.609999999,-27.67,-996.07,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.07,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAACEF","TA ALL CHINA EQUITY FUND",20538927.120000001,-28.14,-1012.88,392.64,0,0,0,1.4999999999999999E-2,20536985.920000002,0,-1012.88,-28.14,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAACEF","TA ALL CHINA EQUITY FUND",20538927.120000001,-28.14,-1012.88,392.64,0,0,0,1.4999999999999999E-2,20536985.920000002,0,-1012.88,-28.14,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",86250249.390000001,-118.47,-4265.01,2271.34,0,0,5.0000000000000001E-4,1.7999999999999999E-2,86250249.390000001,0,-4265.01,-118.47,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.2202999999999999]
["2019-09-02","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",86250249.390000001,-118.47,-4265.01,2271.34,0,0,5.0000000000000001E-4,1.7999999999999999E-2,86250249.390000001,0,-4265.01,-118.47,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.2202999999999999]
["2019-09-03","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",87178956.010000005,-119.75,-4310.9399999999996,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,87168188.890000001,0,-4310.9399999999996,-119.75,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.2202999999999999]
["2019-09-04","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",88364768.299999997,-121.07,-4357.72,1752.75,0,0,5.0000000000000001E-4,1.7999999999999999E-2,88362042.260000005,0,-4357.72,-121.07,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.2037000000000004]
["2019-09-05","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",90360529.010000005,-123.78,-4456.12,1769.57,0,0,5.0000000000000001E-4,1.7999999999999999E-2,90357718.680000007,0,-4456.12,-123.78,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1872999999999996]
["2019-09-06","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",88612980.390000001,-121.4,-4369.9399999999996,1777.18,0,0,5.0000000000000001E-4,1.7999999999999999E-2,88610266.230000004,0,-4369.9399999999996,-121.4,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1790000000000003]
["2019-09-07","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",88610266.230000004,-121.21,-4363.54,2362.7199999999998,0,0,5.0000000000000001E-4,1.7999999999999999E-2,88610266.230000004,0,-4363.54,-121.21,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1710000000000003]
["2019-09-08","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",88610266.230000004,-121.21,-4363.54,2362.7199999999998,0,0,5.0000000000000001E-4,1.7999999999999999E-2,88610266.230000004,0,-4363.54,-121.21,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1710000000000003]
["2019-09-09","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",88610266.230000004,-121.21,-4363.54,2362.7199999999998,0,0,5.0000000000000001E-4,1.7999999999999999E-2,88610266.230000004,0,-4363.54,-121.21,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1710000000000003]
["2019-09-10","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",88398105.659999996,-120.92,-4353.09,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,88387265.569999993,0,-4353.09,-120.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1710000000000003]
["2019-09-11","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",86413518.310000002,-118.39,-4261.49,1778.55,0,0,5.0000000000000001E-4,1.7999999999999999E-2,86410916.980000004,0,-4261.49,-118.39,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1790000000000003]
["2019-09-12","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",86109319.370000005,-117.95,-4246.47,1756.52,0,0,5.0000000000000001E-4,1.7999999999999999E-2,86106711.469999999,0,-4246.47,-117.95,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.165]
["2019-09-13","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",81853461.569999993,-112.11,-4036.61,1756.31,0,0,5.0000000000000001E-4,1.7999999999999999E-2,81851069.159999996,0,-4036.61,-112.11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1645000000000003]
["2019-09-14","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",81851069.159999996,-112.48,-4049.26,2305.11,0,0,5.0000000000000001E-4,1.7999999999999999E-2,81851069.159999996,0,-4049.26,-112.48,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1820000000000004]
["2019-09-15","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",81851069.159999996,-112.48,-4049.26,2305.11,0,0,5.0000000000000001E-4,1.7999999999999999E-2,81851069.159999996,0,-4049.26,-112.48,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1820000000000004]
["2019-09-16","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",81851069.159999996,-112.48,-4049.26,2305.11,0,0,5.0000000000000001E-4,1.7999999999999999E-2,81851069.159999996,0,-4049.26,-112.48,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1820000000000004]
["2019-09-17","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",80740821.670000002,-110.95,-3994.32,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,80731146.519999996,0,-3994.32,-110.95,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1820000000000004]
["2019-09-18","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",82140870.819999993,-112.51,-4050.77,1633.32,0,0,5.0000000000000001E-4,1.7999999999999999E-2,82138340.859999999,0,-4050.77,-112.51,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1855000000000002]
["2019-09-19","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",81594663.75,-111.79,-4023.87,1628.71,0,0,5.0000000000000001E-4,1.7999999999999999E-2,81592156.799999997,0,-4023.87,-111.79,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1900000000000004]
["2019-09-20","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",81642933.239999995,-111.84,-4026.24,1625.98,0,0,5.0000000000000001E-4,1.7999999999999999E-2,81640421.140000001,0,-4026.24,-111.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1683000000000003]
["2019-09-21","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",81640421.140000001,-112.02,-4032.99,2433.77,0,0,5.0000000000000001E-4,1.7999999999999999E-2,81640421.140000001,0,-4032.99,-112.02,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1790000000000003]
["2019-09-22","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",81640421.140000001,-112.02,-4032.99,2433.77,0,0,5.0000000000000001E-4,1.7999999999999999E-2,81640421.140000001,0,-4032.99,-112.02,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1790000000000003]
["2019-09-23","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",81985629.049999997,-112.49,-4050.03,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,81978044.049999997,0,-4050.03,-112.49,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1790000000000003]
["2019-09-24","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",81989692.120000005,-112.32,-4043.31,1600.58,0,0,5.0000000000000001E-4,1.7999999999999999E-2,81987137.069999993,0,-4043.31,-112.32,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.18]
["2019-09-25","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",83373800.299999997,-114.22,-4111.6099999999997,1610.15,0,0,5.0000000000000001E-4,1.7999999999999999E-2,83371184.620000005,0,-4111.6099999999997,-114.22,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1900000000000004]
["2019-09-26","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",83884901.379999995,-114.92,-4136.79,1606.57,0,0,5.0000000000000001E-4,1.7999999999999999E-2,83882256.239999995,0,-4136.79,-114.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.194]
["2019-09-27","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",84513968.540000007,-115.79,-4167.8,1578.71,0,0,5.0000000000000001E-4,1.7999999999999999E-2,84511263.659999996,0,-4167.8,-115.79,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1844999999999999]
["2019-09-28","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",84511263.659999996,-115.81,-4168.99,2401.3000000000002,0,0,5.0000000000000001E-4,1.7999999999999999E-2,84511263.659999996,0,-4168.99,-115.81,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1864999999999997]
["2019-09-29","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",84511263.659999996,-115.81,-4168.99,2401.3000000000002,0,0,5.0000000000000001E-4,1.7999999999999999E-2,84511263.659999996,0,-4168.99,-115.81,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1864999999999997]
["2019-09-30","TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS",85980796.859999999,-117.83,-4241.49,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,85972670.549999997,0,-4241.49,-117.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1864999999999997]
["2019-09-01","TAACEF","TA ALL CHINA EQUITY FUND",20512645.109999999,-28.1,-1011.58,403.67,0,0,0,1.4999999999999999E-2,20512645.109999999,0,-1011.58,-28.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAACEF","TA ALL CHINA EQUITY FUND",20512645.109999999,-28.1,-1011.58,403.67,0,0,0,1.4999999999999999E-2,20512645.109999999,0,-1011.58,-28.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAACEF","TA ALL CHINA EQUITY FUND",20512645.109999999,-28.1,-1011.58,403.67,0,0,0,1.4999999999999999E-2,20512645.109999999,0,-1011.58,-28.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAACEF","TA ALL CHINA EQUITY FUND",20512645.109999999,-28.1,-1011.58,403.67,0,0,0,1.4999999999999999E-2,20512645.109999999,0,-1011.58,-28.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAACEF","TA ALL CHINA EQUITY FUND",20658341.350000001,-28.3,-1018.77,403.67,0,0,0,1.4999999999999999E-2,20655789.920000002,0,-1018.77,-28.3,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAACEF","TA ALL CHINA EQUITY FUND",20658341.350000001,-28.3,-1018.77,403.67,0,0,0,1.4999999999999999E-2,20655789.920000002,0,-1018.77,-28.3,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAACEF","TA ALL CHINA EQUITY FUND",21022019.280000001,-28.8,-1036.7,416.98,0,0,0,1.4999999999999999E-2,21021370.760000002,0,-1036.7,-28.8,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAACEF","TA ALL CHINA EQUITY FUND",21022019.280000001,-28.8,-1036.7,416.98,0,0,0,1.4999999999999999E-2,21021370.760000002,0,-1036.7,-28.8,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAACEF","TA ALL CHINA EQUITY FUND",21580988.84,-29.56,-1064.27,422.63,0,0,0,1.4999999999999999E-2,21580317.640000001,0,-1064.27,-29.56,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAACEF","TA ALL CHINA EQUITY FUND",21580988.84,-29.56,-1064.27,422.63,0,0,0,1.4999999999999999E-2,21580317.640000001,0,-1064.27,-29.56,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAACEF","TA ALL CHINA EQUITY FUND",21205682.829999998,-29.05,-1045.76,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.76,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAACEF","TA ALL CHINA EQUITY FUND",21205682.829999998,-29.05,-1045.76,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.76,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAACEF","TA ALL CHINA EQUITY FUND",21194831.489999998,-29.03,-1045.21,423.63,0,0,0,1.4999999999999999E-2,21192232.41,0,-1045.21,-29.03,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAACEF","TA ALL CHINA EQUITY FUND",21194831.489999998,-29.03,-1045.21,423.63,0,0,0,1.4999999999999999E-2,21192232.41,0,-1045.21,-29.03,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAACEF","TA ALL CHINA EQUITY FUND",20679370.640000001,-28.33,-1019.81,425.62,0,0,0,1.4999999999999999E-2,20678748.120000001,0,-1019.81,-28.33,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAACEF","TA ALL CHINA EQUITY FUND",20679370.640000001,-28.33,-1019.81,425.62,0,0,0,1.4999999999999999E-2,20678748.120000001,0,-1019.81,-28.33,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAACEF","TA ALL CHINA EQUITY FUND",20675847.48,-28.32,-1019.63,421.76,0,0,0,1.4999999999999999E-2,20675221.289999999,0,-1019.63,-28.32,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAACEF","TA ALL CHINA EQUITY FUND",20675847.48,-28.32,-1019.63,421.76,0,0,0,1.4999999999999999E-2,20675221.289999999,0,-1019.63,-28.32,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAACEF","TA ALL CHINA EQUITY FUND",19656392.399999999,-26.92,-969.36,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.36,-26.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAACEF","TA ALL CHINA EQUITY FUND",19656392.399999999,-26.92,-969.36,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.36,-26.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAACEF","TA ALL CHINA EQUITY FUND",19308073.879999999,-26.44,-952.17,388.43,0,0,0,1.4999999999999999E-2,19305760.199999999,0,-952.17,-26.44,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAACEF","TA ALL CHINA EQUITY FUND",19308073.879999999,-26.44,-952.17,388.43,0,0,0,1.4999999999999999E-2,19305760.199999999,0,-952.17,-26.44,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAACEF","TA ALL CHINA EQUITY FUND",19626435.07,-26.88,-967.88,390.26,0,0,0,1.4999999999999999E-2,19625830.57,0,-967.88,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAACEF","TA ALL CHINA EQUITY FUND",19626435.07,-26.88,-967.88,390.26,0,0,0,1.4999999999999999E-2,19625830.57,0,-967.88,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAACEF","TA ALL CHINA EQUITY FUND",19474993.300000001,-26.68,-960.42,388.74,0,0,0,1.4999999999999999E-2,19474394.940000001,0,-960.42,-26.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAACEF","TA ALL CHINA EQUITY FUND",19474993.300000001,-26.68,-960.42,388.74,0,0,0,1.4999999999999999E-2,19474394.940000001,0,-960.42,-26.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAACEF","TA ALL CHINA EQUITY FUND",19587956.920000002,-26.83,-965.99,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.99,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAACEF","TA ALL CHINA EQUITY FUND",19587956.920000002,-26.83,-965.99,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.99,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAACEF","TA ALL CHINA EQUITY FUND",19619792.829999998,-26.88,-967.56,384.62,0,0,0,1.4999999999999999E-2,19617977.670000002,0,-967.56,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAACEF","TA ALL CHINA EQUITY FUND",19619792.829999998,-26.88,-967.56,384.62,0,0,0,1.4999999999999999E-2,19617977.670000002,0,-967.56,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAACEF","TA ALL CHINA EQUITY FUND",19616065.809999999,-26.87,-967.36,382.94,0,0,0,1.4999999999999999E-2,19615454.52,0,-967.36,-26.87,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAACEF","TA ALL CHINA EQUITY FUND",19616065.809999999,-26.87,-967.36,382.94,0,0,0,1.4999999999999999E-2,19615454.52,0,-967.36,-26.87,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAACEF","TA ALL CHINA EQUITY FUND",19899592.879999999,-27.26,-981.35,384.31,0,0,0,1.4999999999999999E-2,19898968.579999998,0,-981.35,-27.26,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAACEF","TA ALL CHINA EQUITY FUND",19899592.879999999,-27.26,-981.35,384.31,0,0,0,1.4999999999999999E-2,19898968.579999998,0,-981.35,-27.26,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAACEF","TA ALL CHINA EQUITY FUND",20002475.829999998,-27.4,-986.42,383.09,0,0,0,1.4999999999999999E-2,20001845.100000001,0,-986.42,-27.4,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAACEF","TA ALL CHINA EQUITY FUND",20002475.829999998,-27.4,-986.42,383.09,0,0,0,1.4999999999999999E-2,20001845.100000001,0,-986.42,-27.4,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAACEF","TA ALL CHINA EQUITY FUND",20198198.609999999,-27.67,-996.07,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.07,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAACEF","TA ALL CHINA EQUITY FUND",20198198.609999999,-27.67,-996.07,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.07,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAACEF","TA ALL CHINA EQUITY FUND",20538927.120000001,-28.14,-1012.88,392.64,0,0,0,1.4999999999999999E-2,20536985.920000002,0,-1012.88,-28.14,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAACEF","TA ALL CHINA EQUITY FUND",20538927.120000001,-28.14,-1012.88,392.64,0,0,0,1.4999999999999999E-2,20536985.920000002,0,-1012.88,-28.14,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5423.3,-0.01,-0.26,0.14000000000000001,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5423.3,0,-0.26,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.2202999999999999]
["2019-09-02","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5423.3,-0.01,-0.26,0.14000000000000001,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5423.3,0,-0.26,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.2202999999999999]
["2019-09-03","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5441.99,-0.01,-0.28000000000000003,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5441.32,0,-0.28000000000000003,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.2202999999999999]
["2019-09-04","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5494.15,0,-0.25,0.11,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5494.01,0,-0.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.2037000000000004]
["2019-09-05","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5545.58,0,-0.28999999999999998,0.11,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5545.4,0,-0.28999999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1872999999999996]
["2019-09-06","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5568.18,0,-0.28999999999999998,0.11,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5568,0,-0.28999999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1790000000000003]
["2019-09-07","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5568,-0.01,-0.27,0.15,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5568,0,-0.27,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1710000000000003]
["2019-09-08","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5568,-0.01,-0.27,0.15,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5568,0,-0.27,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1710000000000003]
["2019-09-09","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5568,-0.01,-0.27,0.15,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5568,0,-0.27,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1710000000000003]
["2019-09-10","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5536.5,-0.01,-0.27,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5535.83,0,-0.27,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1710000000000003]
["2019-09-11","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5571.57,0,-0.28999999999999998,0.11,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5571.39,0,-0.28999999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1790000000000003]
["2019-09-12","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5585.39,0,-0.28999999999999998,0.11,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5585.21,0,-0.28999999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.165]
["2019-09-13","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5584.55,0,-0.28999999999999998,0.11,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5584.37,0,-0.28999999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1645000000000003]
["2019-09-14","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5584.37,-0.01,-0.27,0.16,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5584.37,0,-0.27,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1820000000000004]
["2019-09-15","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5584.37,-0.01,-0.27,0.16,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5584.37,0,-0.27,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1820000000000004]
["2019-09-16","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5584.37,-0.01,-0.27,0.16,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5584.37,0,-0.27,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1820000000000004]
["2019-09-17","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5543.28,-0.01,-0.28000000000000003,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5542.62,0,-0.28000000000000003,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1820000000000004]
["2019-09-18","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5573.16,0,-0.28999999999999998,0.11,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5572.98,0,-0.28999999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1855000000000002]
["2019-09-19","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5558.16,0,-0.28999999999999998,0.11,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5557.98,0,-0.28999999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1900000000000004]
["2019-09-20","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5547.59,0,-0.28999999999999998,0.11,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5547.41,0,-0.28999999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1683000000000003]
["2019-09-21","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5547.41,-0.01,-0.28000000000000003,0.17,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5547.41,0,-0.28000000000000003,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1790000000000003]
["2019-09-22","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5547.41,-0.01,-0.28000000000000003,0.17,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5547.41,0,-0.28000000000000003,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1790000000000003]
["2019-09-23","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5485.19,-0.02,-0.28000000000000003,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5484.64,0,-0.28000000000000003,-0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1790000000000003]
["2019-09-24","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5462.97,0,-0.25,0.11,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5462.83,0,-0.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.18]
["2019-09-25","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5493.89,0,-0.25,0.11,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5493.75,0,-0.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1900000000000004]
["2019-09-26","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5482.27,0,-0.25,0.11,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5482.13,0,-0.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.194]
["2019-09-27","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5393.53,0,-0.25,0.1,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5393.38,0,-0.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1844999999999999]
["2019-09-28","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5393.38,-0.01,-0.27,0.16,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5393.38,0,-0.27,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1864999999999997]
["2019-09-29","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5393.38,-0.01,-0.27,0.16,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5393.38,0,-0.27,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1864999999999997]
["2019-09-30","TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS",5421.52,-0.02,-0.26,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,5420.99,0,-0.26,-0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,4.1864999999999997]
["2019-09-01","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4206563432305725]
["2019-09-02","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4206563432305725]
["2019-09-03","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4206563432305725]
["2019-09-04","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4015416958654519]
["2019-09-05","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4336917562724014]
["2019-09-06","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4293882218410521]
["2019-09-07","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4581510644502771]
["2019-09-08","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4581510644502771]
["2019-09-09","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4581510644502771]
["2019-09-10","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4581510644502771]
["2019-09-11","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4543339150668995]
["2019-09-12","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4570887367040652]
["2019-09-13","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4524328249818446]
["2019-09-14","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4581510644502771]
["2019-09-15","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4581510644502771]
["2019-09-16","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4581510644502771]
["2019-09-17","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4581510644502771]
["2019-09-18","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4619883040935671]
["2019-09-19","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4705882352941175]
["2019-09-20","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4764506127270043]
["2019-09-21","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4762326542663124]
["2019-09-22","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4762326542663124]
["2019-09-23","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4762326542663124]
["2019-09-24","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4718869590815424]
["2019-09-25","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4808233377758033]
["2019-09-26","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4801657785671996]
["2019-09-27","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4766686355581806]
["2019-09-28","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4825796886582654]
["2019-09-29","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4825796886582654]
["2019-09-30","TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.4825796886582654]
["2019-09-01","TAACEF","TA ALL CHINA EQUITY FUND",20512645.109999999,-28.1,-1011.58,403.67,0,0,0,1.4999999999999999E-2,20512645.109999999,0,-1011.58,-28.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAACEF","TA ALL CHINA EQUITY FUND",20512645.109999999,-28.1,-1011.58,403.67,0,0,0,1.4999999999999999E-2,20512645.109999999,0,-1011.58,-28.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAACEF","TA ALL CHINA EQUITY FUND",20512645.109999999,-28.1,-1011.58,403.67,0,0,0,1.4999999999999999E-2,20512645.109999999,0,-1011.58,-28.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAACEF","TA ALL CHINA EQUITY FUND",20512645.109999999,-28.1,-1011.58,403.67,0,0,0,1.4999999999999999E-2,20512645.109999999,0,-1011.58,-28.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAACEF","TA ALL CHINA EQUITY FUND",20658341.350000001,-28.3,-1018.77,403.67,0,0,0,1.4999999999999999E-2,20655789.920000002,0,-1018.77,-28.3,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAACEF","TA ALL CHINA EQUITY FUND",20658341.350000001,-28.3,-1018.77,403.67,0,0,0,1.4999999999999999E-2,20655789.920000002,0,-1018.77,-28.3,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAACEF","TA ALL CHINA EQUITY FUND",21022019.280000001,-28.8,-1036.7,416.98,0,0,0,1.4999999999999999E-2,21021370.760000002,0,-1036.7,-28.8,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAACEF","TA ALL CHINA EQUITY FUND",21022019.280000001,-28.8,-1036.7,416.98,0,0,0,1.4999999999999999E-2,21021370.760000002,0,-1036.7,-28.8,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAACEF","TA ALL CHINA EQUITY FUND",21580988.84,-29.56,-1064.27,422.63,0,0,0,1.4999999999999999E-2,21580317.640000001,0,-1064.27,-29.56,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAACEF","TA ALL CHINA EQUITY FUND",21580988.84,-29.56,-1064.27,422.63,0,0,0,1.4999999999999999E-2,21580317.640000001,0,-1064.27,-29.56,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAACEF","TA ALL CHINA EQUITY FUND",21205682.829999998,-29.05,-1045.76,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.76,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAACEF","TA ALL CHINA EQUITY FUND",21205682.829999998,-29.05,-1045.76,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.76,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAACEF","TA ALL CHINA EQUITY FUND",21194831.489999998,-29.03,-1045.21,423.63,0,0,0,1.4999999999999999E-2,21192232.41,0,-1045.21,-29.03,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAACEF","TA ALL CHINA EQUITY FUND",21194831.489999998,-29.03,-1045.21,423.63,0,0,0,1.4999999999999999E-2,21192232.41,0,-1045.21,-29.03,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAACEF","TA ALL CHINA EQUITY FUND",20679370.640000001,-28.33,-1019.81,425.62,0,0,0,1.4999999999999999E-2,20678748.120000001,0,-1019.81,-28.33,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAACEF","TA ALL CHINA EQUITY FUND",20679370.640000001,-28.33,-1019.81,425.62,0,0,0,1.4999999999999999E-2,20678748.120000001,0,-1019.81,-28.33,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAACEF","TA ALL CHINA EQUITY FUND",20675847.48,-28.32,-1019.63,421.76,0,0,0,1.4999999999999999E-2,20675221.289999999,0,-1019.63,-28.32,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAACEF","TA ALL CHINA EQUITY FUND",20675847.48,-28.32,-1019.63,421.76,0,0,0,1.4999999999999999E-2,20675221.289999999,0,-1019.63,-28.32,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAACEF","TA ALL CHINA EQUITY FUND",19656392.399999999,-26.92,-969.36,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.36,-26.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAACEF","TA ALL CHINA EQUITY FUND",19656392.399999999,-26.92,-969.36,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.36,-26.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAACEF","TA ALL CHINA EQUITY FUND",19308073.879999999,-26.44,-952.17,388.43,0,0,0,1.4999999999999999E-2,19305760.199999999,0,-952.17,-26.44,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAACEF","TA ALL CHINA EQUITY FUND",19308073.879999999,-26.44,-952.17,388.43,0,0,0,1.4999999999999999E-2,19305760.199999999,0,-952.17,-26.44,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAACEF","TA ALL CHINA EQUITY FUND",19626435.07,-26.88,-967.88,390.26,0,0,0,1.4999999999999999E-2,19625830.57,0,-967.88,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAACEF","TA ALL CHINA EQUITY FUND",19626435.07,-26.88,-967.88,390.26,0,0,0,1.4999999999999999E-2,19625830.57,0,-967.88,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAACEF","TA ALL CHINA EQUITY FUND",19474993.300000001,-26.68,-960.42,388.74,0,0,0,1.4999999999999999E-2,19474394.940000001,0,-960.42,-26.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAACEF","TA ALL CHINA EQUITY FUND",19474993.300000001,-26.68,-960.42,388.74,0,0,0,1.4999999999999999E-2,19474394.940000001,0,-960.42,-26.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAACEF","TA ALL CHINA EQUITY FUND",19587956.920000002,-26.83,-965.99,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.99,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAACEF","TA ALL CHINA EQUITY FUND",19587956.920000002,-26.83,-965.99,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.99,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAACEF","TA ALL CHINA EQUITY FUND",19619792.829999998,-26.88,-967.56,384.62,0,0,0,1.4999999999999999E-2,19617977.670000002,0,-967.56,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAACEF","TA ALL CHINA EQUITY FUND",19619792.829999998,-26.88,-967.56,384.62,0,0,0,1.4999999999999999E-2,19617977.670000002,0,-967.56,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAACEF","TA ALL CHINA EQUITY FUND",19616065.809999999,-26.87,-967.36,382.94,0,0,0,1.4999999999999999E-2,19615454.52,0,-967.36,-26.87,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAACEF","TA ALL CHINA EQUITY FUND",19616065.809999999,-26.87,-967.36,382.94,0,0,0,1.4999999999999999E-2,19615454.52,0,-967.36,-26.87,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAACEF","TA ALL CHINA EQUITY FUND",19899592.879999999,-27.26,-981.35,384.31,0,0,0,1.4999999999999999E-2,19898968.579999998,0,-981.35,-27.26,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAACEF","TA ALL CHINA EQUITY FUND",19899592.879999999,-27.26,-981.35,384.31,0,0,0,1.4999999999999999E-2,19898968.579999998,0,-981.35,-27.26,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAACEF","TA ALL CHINA EQUITY FUND",20002475.829999998,-27.4,-986.42,383.09,0,0,0,1.4999999999999999E-2,20001845.100000001,0,-986.42,-27.4,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAACEF","TA ALL CHINA EQUITY FUND",20002475.829999998,-27.4,-986.42,383.09,0,0,0,1.4999999999999999E-2,20001845.100000001,0,-986.42,-27.4,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAACEF","TA ALL CHINA EQUITY FUND",20198198.609999999,-27.67,-996.07,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.07,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAACEF","TA ALL CHINA EQUITY FUND",20198198.609999999,-27.67,-996.07,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.07,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAACEF","TA ALL CHINA EQUITY FUND",20538927.120000001,-28.14,-1012.88,392.64,0,0,0,1.4999999999999999E-2,20536985.920000002,0,-1012.88,-28.14,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAACEF","TA ALL CHINA EQUITY FUND",20538927.120000001,-28.14,-1012.88,392.64,0,0,0,1.4999999999999999E-2,20536985.920000002,0,-1012.88,-28.14,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAACEF","TA ALL CHINA EQUITY FUND",20512645.109999999,-28.1,-1011.58,403.67,0,0,0,1.4999999999999999E-2,20512645.109999999,0,-1011.58,-28.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAACEF","TA ALL CHINA EQUITY FUND",20512645.109999999,-28.1,-1011.58,403.67,0,0,0,1.4999999999999999E-2,20512645.109999999,0,-1011.58,-28.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAACEF","TA ALL CHINA EQUITY FUND",20512645.109999999,-28.1,-1011.58,403.67,0,0,0,1.4999999999999999E-2,20512645.109999999,0,-1011.58,-28.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAACEF","TA ALL CHINA EQUITY FUND",20512645.109999999,-28.1,-1011.58,403.67,0,0,0,1.4999999999999999E-2,20512645.109999999,0,-1011.58,-28.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAACEF","TA ALL CHINA EQUITY FUND",20658341.350000001,-28.3,-1018.77,403.67,0,0,0,1.4999999999999999E-2,20655789.920000002,0,-1018.77,-28.3,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAACEF","TA ALL CHINA EQUITY FUND",20658341.350000001,-28.3,-1018.77,403.67,0,0,0,1.4999999999999999E-2,20655789.920000002,0,-1018.77,-28.3,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAACEF","TA ALL CHINA EQUITY FUND",21022019.280000001,-28.8,-1036.7,416.98,0,0,0,1.4999999999999999E-2,21021370.760000002,0,-1036.7,-28.8,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAACEF","TA ALL CHINA EQUITY FUND",21022019.280000001,-28.8,-1036.7,416.98,0,0,0,1.4999999999999999E-2,21021370.760000002,0,-1036.7,-28.8,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAACEF","TA ALL CHINA EQUITY FUND",21580988.84,-29.56,-1064.27,422.63,0,0,0,1.4999999999999999E-2,21580317.640000001,0,-1064.27,-29.56,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAACEF","TA ALL CHINA EQUITY FUND",21580988.84,-29.56,-1064.27,422.63,0,0,0,1.4999999999999999E-2,21580317.640000001,0,-1064.27,-29.56,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAACEF","TA ALL CHINA EQUITY FUND",21205682.829999998,-29.05,-1045.76,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.76,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAACEF","TA ALL CHINA EQUITY FUND",21205682.829999998,-29.05,-1045.76,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.76,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAACEF","TA ALL CHINA EQUITY FUND",21194831.489999998,-29.03,-1045.21,423.63,0,0,0,1.4999999999999999E-2,21192232.41,0,-1045.21,-29.03,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAACEF","TA ALL CHINA EQUITY FUND",21194831.489999998,-29.03,-1045.21,423.63,0,0,0,1.4999999999999999E-2,21192232.41,0,-1045.21,-29.03,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAACEF","TA ALL CHINA EQUITY FUND",20679370.640000001,-28.33,-1019.81,425.62,0,0,0,1.4999999999999999E-2,20678748.120000001,0,-1019.81,-28.33,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAACEF","TA ALL CHINA EQUITY FUND",20679370.640000001,-28.33,-1019.81,425.62,0,0,0,1.4999999999999999E-2,20678748.120000001,0,-1019.81,-28.33,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAACEF","TA ALL CHINA EQUITY FUND",20675847.48,-28.32,-1019.63,421.76,0,0,0,1.4999999999999999E-2,20675221.289999999,0,-1019.63,-28.32,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAACEF","TA ALL CHINA EQUITY FUND",20675847.48,-28.32,-1019.63,421.76,0,0,0,1.4999999999999999E-2,20675221.289999999,0,-1019.63,-28.32,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAACEF","TA ALL CHINA EQUITY FUND",19656392.399999999,-26.92,-969.36,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.36,-26.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAACEF","TA ALL CHINA EQUITY FUND",19656392.399999999,-26.92,-969.36,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.36,-26.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAACEF","TA ALL CHINA EQUITY FUND",19308073.879999999,-26.44,-952.17,388.43,0,0,0,1.4999999999999999E-2,19305760.199999999,0,-952.17,-26.44,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAACEF","TA ALL CHINA EQUITY FUND",19308073.879999999,-26.44,-952.17,388.43,0,0,0,1.4999999999999999E-2,19305760.199999999,0,-952.17,-26.44,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAACEF","TA ALL CHINA EQUITY FUND",19626435.07,-26.88,-967.88,390.26,0,0,0,1.4999999999999999E-2,19625830.57,0,-967.88,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAACEF","TA ALL CHINA EQUITY FUND",19626435.07,-26.88,-967.88,390.26,0,0,0,1.4999999999999999E-2,19625830.57,0,-967.88,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAACEF","TA ALL CHINA EQUITY FUND",19474993.300000001,-26.68,-960.42,388.74,0,0,0,1.4999999999999999E-2,19474394.940000001,0,-960.42,-26.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAACEF","TA ALL CHINA EQUITY FUND",19474993.300000001,-26.68,-960.42,388.74,0,0,0,1.4999999999999999E-2,19474394.940000001,0,-960.42,-26.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAACEF","TA ALL CHINA EQUITY FUND",19587956.920000002,-26.83,-965.99,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.99,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAACEF","TA ALL CHINA EQUITY FUND",19587956.920000002,-26.83,-965.99,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.99,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAACEF","TA ALL CHINA EQUITY FUND",19619792.829999998,-26.88,-967.56,384.62,0,0,0,1.4999999999999999E-2,19617977.670000002,0,-967.56,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAACEF","TA ALL CHINA EQUITY FUND",19619792.829999998,-26.88,-967.56,384.62,0,0,0,1.4999999999999999E-2,19617977.670000002,0,-967.56,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAACEF","TA ALL CHINA EQUITY FUND",19616065.809999999,-26.87,-967.36,382.94,0,0,0,1.4999999999999999E-2,19615454.52,0,-967.36,-26.87,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAACEF","TA ALL CHINA EQUITY FUND",19616065.809999999,-26.87,-967.36,382.94,0,0,0,1.4999999999999999E-2,19615454.52,0,-967.36,-26.87,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAACEF","TA ALL CHINA EQUITY FUND",19899592.879999999,-27.26,-981.35,384.31,0,0,0,1.4999999999999999E-2,19898968.579999998,0,-981.35,-27.26,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAACEF","TA ALL CHINA EQUITY FUND",19899592.879999999,-27.26,-981.35,384.31,0,0,0,1.4999999999999999E-2,19898968.579999998,0,-981.35,-27.26,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAACEF","TA ALL CHINA EQUITY FUND",20002475.829999998,-27.4,-986.42,383.09,0,0,0,1.4999999999999999E-2,20001845.100000001,0,-986.42,-27.4,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAACEF","TA ALL CHINA EQUITY FUND",20002475.829999998,-27.4,-986.42,383.09,0,0,0,1.4999999999999999E-2,20001845.100000001,0,-986.42,-27.4,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAACEF","TA ALL CHINA EQUITY FUND",20198198.609999999,-27.67,-996.07,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.07,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAACEF","TA ALL CHINA EQUITY FUND",20198198.609999999,-27.67,-996.07,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.07,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAACEF","TA ALL CHINA EQUITY FUND",20538927.120000001,-28.14,-1012.88,392.64,0,0,0,1.4999999999999999E-2,20536985.920000002,0,-1012.88,-28.14,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAACEF","TA ALL CHINA EQUITY FUND",20538927.120000001,-28.14,-1012.88,392.64,0,0,0,1.4999999999999999E-2,20536985.920000002,0,-1012.88,-28.14,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3590649633052461]
["2019-09-02","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3590649633052461]
["2019-09-03","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3590649633052461]
["2019-09-04","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3533631073216945]
["2019-09-05","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.365001365001365]
["2019-09-06","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3623978201634879]
["2019-09-07","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3798813302056023]
["2019-09-08","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3798813302056023]
["2019-09-09","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3798813302056023]
["2019-09-10","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3798813302056023]
["2019-09-11","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3777900248002204]
["2019-09-12","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3751375137513753]
["2019-09-13","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.372872048325096]
["2019-09-14","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3751375137513753]
["2019-09-15","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3751375137513753]
["2019-09-16","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3751375137513753]
["2019-09-17","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3751375137513753]
["2019-09-18","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3741926618111859]
["2019-09-19","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3783597518952446]
["2019-09-20","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3764624913971093]
["2019-09-21","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3776002204160354]
["2019-09-22","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3776002204160354]
["2019-09-23","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3776002204160354]
["2019-09-24","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3766519823788546]
["2019-09-25","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3785497656465397]
["2019-09-26","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.381406271584473]
["2019-09-27","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3800717637317139]
["2019-09-28","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3829345871940257]
["2019-09-29","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3829345871940257]
["2019-09-30","TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1.3829345871940257]
["2019-09-01","TAACEF","TA ALL CHINA EQUITY FUND",20512645.109999999,-28.1,-1011.58,403.67,0,0,0,1.4999999999999999E-2,20512645.109999999,0,-1011.58,-28.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAACEF","TA ALL CHINA EQUITY FUND",20512645.109999999,-28.1,-1011.58,403.67,0,0,0,1.4999999999999999E-2,20512645.109999999,0,-1011.58,-28.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAACEF","TA ALL CHINA EQUITY FUND",20512645.109999999,-28.1,-1011.58,403.67,0,0,0,1.4999999999999999E-2,20512645.109999999,0,-1011.58,-28.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAACEF","TA ALL CHINA EQUITY FUND",20512645.109999999,-28.1,-1011.58,403.67,0,0,0,1.4999999999999999E-2,20512645.109999999,0,-1011.58,-28.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAACEF","TA ALL CHINA EQUITY FUND",20658341.350000001,-28.3,-1018.77,403.67,0,0,0,1.4999999999999999E-2,20655789.920000002,0,-1018.77,-28.3,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAACEF","TA ALL CHINA EQUITY FUND",20658341.350000001,-28.3,-1018.77,403.67,0,0,0,1.4999999999999999E-2,20655789.920000002,0,-1018.77,-28.3,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAACEF","TA ALL CHINA EQUITY FUND",21022019.280000001,-28.8,-1036.7,416.98,0,0,0,1.4999999999999999E-2,21021370.760000002,0,-1036.7,-28.8,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAACEF","TA ALL CHINA EQUITY FUND",21022019.280000001,-28.8,-1036.7,416.98,0,0,0,1.4999999999999999E-2,21021370.760000002,0,-1036.7,-28.8,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAACEF","TA ALL CHINA EQUITY FUND",21580988.84,-29.56,-1064.27,422.63,0,0,0,1.4999999999999999E-2,21580317.640000001,0,-1064.27,-29.56,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAACEF","TA ALL CHINA EQUITY FUND",21580988.84,-29.56,-1064.27,422.63,0,0,0,1.4999999999999999E-2,21580317.640000001,0,-1064.27,-29.56,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAACEF","TA ALL CHINA EQUITY FUND",21205682.829999998,-29.05,-1045.76,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.76,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAACEF","TA ALL CHINA EQUITY FUND",21205682.829999998,-29.05,-1045.76,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.76,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAACEF","TA ALL CHINA EQUITY FUND",21205033.309999999,-29.05,-1045.73,425.29,0,0,0,1.4999999999999999E-2,21205033.309999999,0,-1045.73,-29.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAACEF","TA ALL CHINA EQUITY FUND",21194831.489999998,-29.03,-1045.21,423.63,0,0,0,1.4999999999999999E-2,21192232.41,0,-1045.21,-29.03,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAACEF","TA ALL CHINA EQUITY FUND",21194831.489999998,-29.03,-1045.21,423.63,0,0,0,1.4999999999999999E-2,21192232.41,0,-1045.21,-29.03,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAACEF","TA ALL CHINA EQUITY FUND",20679370.640000001,-28.33,-1019.81,425.62,0,0,0,1.4999999999999999E-2,20678748.120000001,0,-1019.81,-28.33,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAACEF","TA ALL CHINA EQUITY FUND",20679370.640000001,-28.33,-1019.81,425.62,0,0,0,1.4999999999999999E-2,20678748.120000001,0,-1019.81,-28.33,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAACEF","TA ALL CHINA EQUITY FUND",20675847.48,-28.32,-1019.63,421.76,0,0,0,1.4999999999999999E-2,20675221.289999999,0,-1019.63,-28.32,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAACEF","TA ALL CHINA EQUITY FUND",20675847.48,-28.32,-1019.63,421.76,0,0,0,1.4999999999999999E-2,20675221.289999999,0,-1019.63,-28.32,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAACEF","TA ALL CHINA EQUITY FUND",19656392.399999999,-26.92,-969.36,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.36,-26.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAACEF","TA ALL CHINA EQUITY FUND",19656392.399999999,-26.92,-969.36,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.36,-26.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAACEF","TA ALL CHINA EQUITY FUND",19655817.879999999,-26.93,-969.33,421.76,0,0,0,1.4999999999999999E-2,19655817.879999999,0,-969.33,-26.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAACEF","TA ALL CHINA EQUITY FUND",19308073.879999999,-26.44,-952.17,388.43,0,0,0,1.4999999999999999E-2,19305760.199999999,0,-952.17,-26.44,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAACEF","TA ALL CHINA EQUITY FUND",19308073.879999999,-26.44,-952.17,388.43,0,0,0,1.4999999999999999E-2,19305760.199999999,0,-952.17,-26.44,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAACEF","TA ALL CHINA EQUITY FUND",19626435.07,-26.88,-967.88,390.26,0,0,0,1.4999999999999999E-2,19625830.57,0,-967.88,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAACEF","TA ALL CHINA EQUITY FUND",19626435.07,-26.88,-967.88,390.26,0,0,0,1.4999999999999999E-2,19625830.57,0,-967.88,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAACEF","TA ALL CHINA EQUITY FUND",19474993.300000001,-26.68,-960.42,388.74,0,0,0,1.4999999999999999E-2,19474394.940000001,0,-960.42,-26.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAACEF","TA ALL CHINA EQUITY FUND",19474993.300000001,-26.68,-960.42,388.74,0,0,0,1.4999999999999999E-2,19474394.940000001,0,-960.42,-26.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAACEF","TA ALL CHINA EQUITY FUND",19587956.920000002,-26.83,-965.99,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.99,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAACEF","TA ALL CHINA EQUITY FUND",19587956.920000002,-26.83,-965.99,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.99,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAACEF","TA ALL CHINA EQUITY FUND",19587354.210000001,-26.83,-965.95,390.11,0,0,0,1.4999999999999999E-2,19587354.210000001,0,-965.95,-26.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAACEF","TA ALL CHINA EQUITY FUND",19619792.829999998,-26.88,-967.56,384.62,0,0,0,1.4999999999999999E-2,19617977.670000002,0,-967.56,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAACEF","TA ALL CHINA EQUITY FUND",19619792.829999998,-26.88,-967.56,384.62,0,0,0,1.4999999999999999E-2,19617977.670000002,0,-967.56,-26.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAACEF","TA ALL CHINA EQUITY FUND",19616065.809999999,-26.87,-967.36,382.94,0,0,0,1.4999999999999999E-2,19615454.52,0,-967.36,-26.87,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAACEF","TA ALL CHINA EQUITY FUND",19616065.809999999,-26.87,-967.36,382.94,0,0,0,1.4999999999999999E-2,19615454.52,0,-967.36,-26.87,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAACEF","TA ALL CHINA EQUITY FUND",19899592.879999999,-27.26,-981.35,384.31,0,0,0,1.4999999999999999E-2,19898968.579999998,0,-981.35,-27.26,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAACEF","TA ALL CHINA EQUITY FUND",19899592.879999999,-27.26,-981.35,384.31,0,0,0,1.4999999999999999E-2,19898968.579999998,0,-981.35,-27.26,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAACEF","TA ALL CHINA EQUITY FUND",20002475.829999998,-27.4,-986.42,383.09,0,0,0,1.4999999999999999E-2,20001845.100000001,0,-986.42,-27.4,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAACEF","TA ALL CHINA EQUITY FUND",20002475.829999998,-27.4,-986.42,383.09,0,0,0,1.4999999999999999E-2,20001845.100000001,0,-986.42,-27.4,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAACEF","TA ALL CHINA EQUITY FUND",20198198.609999999,-27.67,-996.07,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.07,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAACEF","TA ALL CHINA EQUITY FUND",20198198.609999999,-27.67,-996.07,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.07,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAACEF","TA ALL CHINA EQUITY FUND",20197552.170000002,-27.67,-996.04,377.3,0,0,0,1.4999999999999999E-2,20197552.170000002,0,-996.04,-27.67,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAACEF","TA ALL CHINA EQUITY FUND",20538927.120000001,-28.14,-1012.88,392.64,0,0,0,1.4999999999999999E-2,20536985.920000002,0,-1012.88,-28.14,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAACEF","TA ALL CHINA EQUITY FUND",20538927.120000001,-28.14,-1012.88,392.64,0,0,0,1.4999999999999999E-2,20536985.920000002,0,-1012.88,-28.14,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS",0,0,0,0,0,0,5.0000000000000001E-4,1.7999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["3000-01-01","TAACCI"]
["3000-01-01","TAACEAH"]
["3000-01-01","TAACEF"]
["3000-01-01","TAACEMH"]
["3000-01-01","TAACEMY"]
["3000-01-01","TAACESH"]
["3000-01-01","TAACEUS"]
["3000-01-01","TAADIF"]
["3000-01-01","TAAHCMAUD"]
["3000-01-01","TAAHCMMYH"]
["3000-01-01","TAAHCMSGD"]
["3000-01-01","TAAHCMUSD"]
["3000-01-01","TAAHCOM"]
["3000-01-01","TAALPHA"]
["3000-01-01","TAAUII"]
["3000-01-01","TAAUSI"]
["3000-01-01","TABIF"]
["3000-01-01","TABRIC"]
["3000-01-01","TABRIC_OP"]
["3000-01-01","TACF"]
["3000-01-01","TACP"]
["3000-01-01","TADA"]
["3000-01-01","TADAM"]
["3000-01-01","TADART"]
["3000-01-01","TADF"]
["3000-01-01","TADG50"]
["3000-01-01","TADO"]
["3000-01-01","TAEURO"]
["3000-01-01","TAGAAF"]
["3000-01-01","TAGF"]
["3000-01-01","TAGTF"]
["3000-01-01","TAHGF"]
["3000-01-01","TAIB"]
["3000-01-01","TAICP"]
["3000-01-01","TAIF"]
["3000-01-01","TAINC"]
["3000-01-01","TAIWCP"]
["3000-01-01","TALPHAMYA"]
["3000-01-01","TALPHAMYB"]
["3000-01-01","TALPHAMYC"]
["3000-01-01","TALPHASGD"]
["3000-01-01","TALPHAUSD"]
["3000-01-01","TANAO"]
["3000-01-01","TARAIF"]
["3000-01-01","TARAIF2"]
["3000-01-01","TARAIF3"]
["3000-01-01","TARAIF6"]
["3000-01-01","TARAIF7"]
["3000-01-01","TARAIF8"]
["3000-01-01","TAREIT"]
["3000-01-01","TARIF"]
["3000-01-01","TASCAP"]
["3000-01-01","TASEA"]
["3000-01-01","TASIF"]
["3000-01-01","TASTIA"]
["3000-01-01","TAUF"]
["3000-01-01","TRFIF"]

{"sheet":"TAGF","index":6,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":true,"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,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-09-02",28002227.010000002,42.2,0,42.2,1150.78,0,1150.78,23.77,28001057.800000001,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["","","","","","","","","",""]
["Grand Total","",1258.76,0,1258.76,34329.74,0,34329.74,719.2399999999999,835321705.52999997]

{"sheet":"TACF","index":7,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":true,"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,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-09-02",16223183.470000001,24.45,0,24.45,666.71,0,666.71,11.71,16222504.020000001,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["","","","","","","","","",""]
["Grand Total","",739.14000000000021,0,739.14000000000021,20158.039999999994,0,20158.039999999994,354.19,489544648.55000001]

{"sheet":"TAIF","index":8,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":true,"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"]
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[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,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-09-02",49079356.549999997,73.959999999999994,0,73.959999999999994,2016.96,0,2016.96,0,49077265.629999995,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["","","","","","","","","",""]
["Grand Total","",2197.56,0,2197.56,59933.929999999993,0,59933.929999999993,0,1458330457.9700003]

{"sheet":"TAINC","index":9,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":true,"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"]
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["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,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-09-02",5040025.9800000004,11.05,0,11.05,207.12,0,207.12,0,5039807.8100000005,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["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]
["","","","","","","","","",""]
["Grand Total","",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":true,"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"}]
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["Fund Code:","TASCAP"]
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["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TASCAP"]
[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",6043517.29,9.11,0,9.11,248.36,0,248.36,7.65,6043267.4699999997,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-09-02",6043517.29,9.11,0,9.11,248.36,0,248.36,7.65,6043267.4699999997,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-09-03",6007273.2400000002,9.0399999999999991,0,9.0399999999999991,246.89,0,246.89,7.65,6007024.9600000009]
["2019-09-04",6042310.0300000003,9.1,0,9.1,248.31,0,248.31,7.66,6042060.2800000012]
["2019-09-05",6007526.6699999999,9.0500000000000007,0,9.0500000000000007,246.88,0,246.88,7.73,6007278.4700000007]
["2019-09-06",6042866.8099999996,9.11,0,9.11,248.34,0,248.34,7.73,6042617.0899999999]
["2019-09-07",6042617.0899999999,9.11,0,9.11,248.33,0,248.33,7.73,6042367.3799999999]
["2019-09-08",6042617.0899999999,9.11,0,9.11,248.33,0,248.33,7.73,6042367.3799999999]
["2019-09-09",6042617.0899999999,9.11,0,9.11,248.33,0,248.33,7.73,6042367.3799999999]
["2019-09-10",6035163.3700000001,9.08,0,9.08,248.01,0,248.01,7.7,6034913.9800000004]
["2019-09-11",6147582.8700000001,9.26,0,9.26,252.64,0,252.64,7.69,6147328.6600000011]
["2019-09-12",6159601.1500000004,9.2799999999999994,0,9.2799999999999994,253.13,0,253.13,7.69,6159346.4300000006]
["2019-09-13",6222965.5,9.3800000000000008,0,9.3800000000000008,255.74,0,255.74,7.69,6222708.0700000003]
["2019-09-14",6222708.0700000003,9.3800000000000008,0,9.3800000000000008,255.73,0,255.73,7.69,6222450.6500000004]
["2019-09-15",6222708.0700000003,9.3800000000000008,0,9.3800000000000008,255.73,0,255.73,7.69,6222450.6500000004]
["2019-09-16",6222708.0700000003,9.3800000000000008,0,9.3800000000000008,255.73,0,255.73,7.69,6222450.6500000004]
["2019-09-17",6303774.5300000003,9.49,0,9.49,259.05,0,259.05,7.71,6303513.7000000002]
["2019-09-18",6244855.4199999999,9.41,0,9.41,256.64,0,256.64,7.71,6244597.0800000001]
["2019-09-19",6223555.8300000001,9.3800000000000008,0,9.3800000000000008,255.76,0,255.76,7.74,6223298.4300000006]
["2019-09-20",6285222.6799999997,9.4700000000000006,0,9.4700000000000006,258.3,0,258.3,7.76,6284962.6699999999]
["2019-09-21",6284962.6699999999,9.4700000000000006,0,9.4700000000000006,258.29000000000002,0,258.29000000000002,7.76,6284702.6699999999]
["2019-09-22",6284962.6699999999,9.4700000000000006,0,9.4700000000000006,258.29000000000002,0,258.29000000000002,7.76,6284702.6699999999]
["2019-09-23",6226085.6200000001,9.3800000000000008,0,9.3800000000000008,255.86,0,255.86,7.74,6225828.1200000001]
["2019-09-24",6228764.8600000003,9.39,0,9.39,255.98,0,255.98,7.72,6228507.21]
["2019-09-25",6218082.9199999999,9.3699999999999992,0,9.3699999999999992,255.54,0,255.54,7.73,6217825.7400000002]
["2019-09-26",6245873.29,9.41,0,9.41,256.68,0,256.68,7.75,6245614.9500000002]
["2019-09-27",6225993.6200000001,9.3800000000000008,0,9.3800000000000008,255.86,0,255.86,7.73,6225736.1100000003]
["2019-09-28",6225736.1100000003,9.3800000000000008,0,9.3800000000000008,255.85,0,255.85,7.73,6225478.6100000013]
["2019-09-29",6225736.1100000003,9.3800000000000008,0,9.3800000000000008,255.85,0,255.85,7.73,6225478.6100000013]
["2019-09-30",6199683.4900000002,9.34,0,9.34,254.79,0,254.79,7.7,6199427.0600000005]
["","","","","","","","","",""]
["Grand Total","",278.70999999999998,0,278.70999999999998,7601.5800000000008,0,7601.5800000000008,231.36999999999995,184963940.60000002]

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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","TADO"]
[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"]
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["2019-09-02",20957569.27,31.58,0,31.58,861.27,0,861.27,0,20956676.420000002,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-09-03",20698828.18,31.19,0,31.19,850.64,0,850.64,0,20697946.349999998]
["2019-09-04",20874490.84,31.45,0,31.45,857.86,0,857.86,0,20873601.530000001]
["2019-09-05",20712020.5,31.21,0,31.21,851.18,0,851.18,0,20711138.109999999]
["2019-09-06",20807060.949999999,31.35,0,31.35,855.08,0,855.08,0,20806174.52]
["2019-09-07",20806174.52,31.35,0,31.35,855.05,0,855.05,0,20805288.119999997]
["2019-09-08",20806174.52,31.35,0,31.35,855.05,0,855.05,0,20805288.119999997]
["2019-09-09",20806174.52,31.35,0,31.35,855.05,0,855.05,0,20805288.119999997]
["2019-09-10",20675831.84,31.16,0,31.16,849.69,0,849.69,0,20674950.989999998]
["2019-09-11",20836368.379999999,31.4,0,31.4,856.29,0,856.29,0,20835480.690000001]
["2019-09-12",20804749.77,31.35,0,31.35,854.99,0,854.99,0,20803863.43]
["2019-09-13",20857406.75,31.43,0,31.43,857.15,0,857.15,0,20856518.170000002]
["2019-09-14",20856518.170000002,31.43,0,31.43,857.12,0,857.12,0,20855629.620000001]
["2019-09-15",20856518.170000002,31.43,0,31.43,857.12,0,857.12,0,20855629.620000001]
["2019-09-16",20856518.170000002,31.43,0,31.43,857.12,0,857.12,0,20855629.620000001]
["2019-09-17",20793339.66,31.33,0,31.33,854.51,0,854.51,0,20792453.82]
["2019-09-18",20771816.399999999,31.3,0,31.3,853.64,0,853.64,0,20770931.459999997]
["2019-09-19",20733583.149999999,31.24,0,31.24,852.07,0,852.07,0,20732699.84]
["2019-09-20",20734651.120000001,31.24,0,31.24,852.11,0,852.11,0,20733767.770000003]
["2019-09-21",20733767.77,31.24,0,31.24,852.07,0,852.07,0,20732884.460000001]
["2019-09-22",20733767.77,31.24,0,31.24,852.07,0,852.07,0,20732884.460000001]
["2019-09-23",20632259.43,31.1,0,31.1,847.91,0,847.91,0,20631380.419999998]
["2019-09-24",20667222.23,31.14,0,31.14,849.34,0,849.34,0,20666341.75]
["2019-09-25",20637967.129999999,31.1,0,31.1,848.14,0,848.14,0,20637087.889999997]
["2019-09-26",20718782.670000002,31.22,0,31.22,851.46,0,851.46,0,20717899.990000002]
["2019-09-27",20618025.800000001,31.07,0,31.07,847.32,0,847.32,0,20617147.41]
["2019-09-28",20617147.41,31.07,0,31.07,847.28,0,847.28,0,20616269.059999999]
["2019-09-29",20617147.41,31.07,0,31.07,847.28,0,847.28,0,20616269.059999999]
["2019-09-30",20620585.879999999,31.07,0,31.07,847.42,0,847.42,0,20619707.389999997]
["","","","","","","","","",""]
["Grand Total","",938.47000000000025,0,938.47000000000025,25594.549999999996,0,25594.549999999996,0,622773504.63]

{"sheet":"TAICP","index":12,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":true,"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","TAICP"]
[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",67635084.530000001,37.06,0,37.06,555.91,0,555.91,0,67634491.560000002,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-09-02",67635084.530000001,37.06,0,37.06,555.91,0,555.91,0,67634491.560000002,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-09-03",67701719.659999996,37.1,0,37.1,556.44000000000005,0,556.44000000000005,0,67701126.120000005]
["2019-09-04",67645470.140000001,37.07,0,37.07,555.99,0,555.99,0,67644877.080000013]
["2019-09-05",67650982.799999997,37.07,0,37.07,556.04,0,556.04,0,67650389.689999998]
["2019-09-06",67445935.870000005,36.96,0,36.96,554.35,0,554.35,0,67445344.560000017]
["2019-09-07",67445344.560000002,36.96,0,36.96,554.34,0,554.34,0,67444753.260000005]
["2019-09-08",67445344.560000002,36.96,0,36.96,554.34,0,554.34,0,67444753.260000005]
["2019-09-09",67445344.560000002,36.96,0,36.96,554.34,0,554.34,0,67444753.260000005]
["2019-09-10",67469846.019999996,36.96,0,36.96,554.55999999999995,0,554.55999999999995,0,67469254.5]
["2019-09-11",67473590.079999998,36.97,0,36.97,554.58000000000004,0,554.58000000000004,0,67472998.530000001]
["2019-09-12",67479108.290000007,36.97,0,36.97,554.62,0,554.62,0,67478516.700000003]
["2019-09-13",67412012.530000001,36.94,0,36.94,554.07000000000005,0,554.07000000000005,0,67411421.520000011]
["2019-09-14",67411421.519999996,36.94,0,36.94,554.07000000000005,0,554.07000000000005,0,67410830.510000005]
["2019-09-15",67411421.519999996,36.94,0,36.94,554.07000000000005,0,554.07000000000005,0,67410830.510000005]
["2019-09-16",67411421.519999996,36.94,0,36.94,554.07000000000005,0,554.07000000000005,0,67410830.510000005]
["2019-09-17",67435864.319999993,36.94,0,36.94,554.26,0,554.26,0,67435273.11999999]
["2019-09-18",67383279.819999993,36.92,0,36.92,553.84,0,553.84,0,67382689.059999987]
["2019-09-19",67388791.170000002,36.93,0,36.93,553.88,0,553.88,0,67388200.359999999]
["2019-09-20",67394302.760000005,36.93,0,36.93,553.92999999999995,0,553.92999999999995,0,67393711.899999991]
["2019-09-21",67393711.900000006,36.93,0,36.93,553.91999999999996,0,553.91999999999996,0,67393121.049999997]
["2019-09-22",67393711.900000006,36.93,0,36.93,553.91999999999996,0,553.91999999999996,0,67393121.049999997]
["2019-09-23",67411119.340000004,36.93,0,36.93,554.07000000000005,0,554.07000000000005,0,67410528.340000004]
["2019-09-24",67415449.640000001,36.94,0,36.94,554.1,0,554.1,0,67414858.600000009]
["2019-09-25",57420191.82,31.46,0,31.46,471.95,0,471.95,0,57419688.409999996]
["2019-09-26",57205010.810000002,31.35,0,31.35,470.18,0,470.18,0,57204509.280000001]
["2019-09-27",57209769.509999998,31.35,0,31.35,470.22,0,470.22,0,57209267.939999998]
["2019-09-28",57209267.939999998,31.35,0,31.35,470.21,0,470.21,0,57208766.379999995]
["2019-09-29",57209267.939999998,31.35,0,31.35,470.21,0,470.21,0,57208766.379999995]
["2019-09-30",57098515.649999999,31.28,0,31.28,469.31,0,469.31,0,57098015.059999995]
["","","","","","","","","",""]
["Grand Total","",1075.4499999999998,0,1075.4499999999998,16131.699999999997,0,16131.699999999997,0,1962670180.0600002]

{"sheet":"TAGAAF","index":13,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":true,"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","TAGAAF"]
[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",1726488.83,2.6,0,2.6,85.14,0,85.14,0.02,1726401.11,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-09-02",1726488.83,2.6,0,2.6,85.14,0,85.14,0.02,1726401.11,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-09-03",1729331.56,2.61,0,2.61,85.29,0,85.29,0.02,1729243.68]
["2019-09-04",1734569.83,2.61,0,2.61,85.54,0,85.54,0.02,1734481.7]
["2019-09-05",1736503.62,2.62,0,2.62,85.64,0,85.64,0.02,1736415.3800000001]
["2019-09-06",1735703.97,2.62,0,2.62,85.6,0,85.6,0.02,1735615.7699999998]
["2019-09-07",1735615.77,2.62,0,2.62,85.59,0,85.59,0.02,1735527.5799999998]
["2019-09-08",1735615.77,2.62,0,2.62,85.59,0,85.59,0.02,1735527.5799999998]
["2019-09-09",1735615.77,2.62,0,2.62,85.59,0,85.59,0.02,1735527.5799999998]
["2019-09-10",1725856.29,2.59,0,2.59,85.12,0,85.12,0.02,1725768.5999999999]
["2019-09-11",1734782.8,2.61,0,2.61,85.55,0,85.55,0.02,1734694.66]
["2019-09-12",1737501.21,2.62,0,2.62,85.68,0,85.68,0.02,1737412.93]
["2019-09-13",1738040.76,2.62,0,2.62,85.71,0,85.71,0.02,1737952.45]
["2019-09-14",1737952.45,2.62,0,2.62,85.71,0,85.71,0.02,1737864.14]
["2019-09-15",1737952.45,2.62,0,2.62,85.71,0,85.71,0.02,1737864.14]
["2019-09-16",1737952.45,2.62,0,2.62,85.71,0,85.71,0.02,1737864.14]
["2019-09-17",1742608.86,2.62,0,2.62,85.93,0,85.93,0.02,1742520.33]
["2019-09-18",1745460.68,2.63,0,2.63,86.08,0,86.08,0.02,1745371.99]
["2019-09-19",1749589.46,2.64,0,2.64,86.28,0,86.28,0.02,1749500.56]
["2019-09-20",1732612.7,2.61,0,2.61,85.44,0,85.44,0.02,1732524.67]
["2019-09-21",1732524.67,2.61,0,2.61,85.44,0,85.44,0.02,1732436.64]
["2019-09-22",1732524.67,2.61,0,2.61,85.44,0,85.44,0.02,1732436.64]
["2019-09-23",1730077.64,2.61,0,2.61,85.32,0,85.32,0.02,1729989.7299999997]
["2019-09-24",1728338.07,2.6,0,2.6,85.23,0,85.23,0.02,1728250.26]
["2019-09-25",1723362.47,2.6,0,2.6,84.99,0,84.99,0.02,1723274.9]
["2019-09-26",1726467.82,2.6,0,2.6,85.14,0,85.14,0.02,1726380.1]
["2019-09-27",1723895.13,2.6,0,2.6,85.01,0,85.01,0.02,1723807.5399999998]
["2019-09-28",1723807.54,2.6,0,2.6,85.01,0,85.01,0.02,1723719.95]
["2019-09-29",1723807.54,2.6,0,2.6,85.01,0,85.01,0.02,1723719.95]
["2019-09-30",1723122.84,2.59,0,2.59,84.98,0,84.98,0.02,1723035.29]
["","","","","","","","","",""]
["Grand Total","",78.339999999999975,0,78.339999999999975,2563.6100000000006,0,2563.6100000000006,0.6000000000000002,51981531.100000009]

{"sheet":"TAIB","index":14,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":true,"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","TAIB"]
[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",16811252.32,25.33,0,25.33,690.87,0,690.87,0,16810536.120000001,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-09-02",16811252.32,25.33,0,25.33,690.87,0,690.87,0,16810536.120000001,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-09-03",16812511.420000002,25.34,0,25.34,690.94,0,690.94,0,16811795.140000001]
["2019-09-04",16925666.239999998,25.5,0,25.5,695.58,0,695.58,0,16924945.16]
["2019-09-05",16948411.57,25.54,0,25.54,696.51,0,696.51,0,16947689.52]
["2019-09-06",16780494.530000001,25.29,0,25.29,689.61,0,689.61,0,16779779.630000003]
["2019-09-07",16779779.629999999,25.28,0,25.28,689.58,0,689.58,0,16779064.77]
["2019-09-08",16779779.629999999,25.28,0,25.28,689.58,0,689.58,0,16779064.77]
["2019-09-09",16779779.629999999,25.28,0,25.28,689.58,0,689.58,0,16779064.77]
["2019-09-10",16796832.620000001,25.32,0,25.32,690.28,0,690.28,0,16796117.02]
["2019-09-11",16947087.780000001,25.54,0,25.54,696.46,0,696.46,0,16946365.780000001]
["2019-09-12",17010341.440000001,25.63,0,25.63,699.06,0,699.06,0,17009616.750000004]
["2019-09-13",17027069.390000001,25.66,0,25.66,699.74,0,699.74,0,17026343.990000002]
["2019-09-14",17026343.989999998,25.66,0,25.66,699.71,0,699.71,0,17025618.619999997]
["2019-09-15",17026343.989999998,25.66,0,25.66,699.71,0,699.71,0,17025618.619999997]
["2019-09-16",17026343.989999998,25.66,0,25.66,699.71,0,699.71,0,17025618.619999997]
["2019-09-17",16757778.09,25.24,0,25.24,688.68,0,688.68,0,16757064.17]
["2019-09-18",16775180.92,25.28,0,25.28,689.39,0,689.39,0,16774466.25]
["2019-09-19",16813393.699999999,25.34,0,25.34,690.96,0,690.96,0,16812677.399999999]
["2019-09-20",16659531.32,25.1,0,25.1,684.64,0,684.64,0,16658821.58]
["2019-09-21",16658821.58,25.1,0,25.1,684.61,0,684.61,0,16658111.870000001]
["2019-09-22",16658821.58,25.1,0,25.1,684.61,0,684.61,0,16658111.870000001]
["2019-09-23",16645240.439999999,25.09,0,25.09,684.05,0,684.05,0,16644531.299999999]
["2019-09-24",16573607.970000001,24.97,0,24.97,681.11,0,681.11,0,16572901.890000001]
["2019-09-25",16534976.949999999,24.92,0,24.92,679.52,0,679.52,0,16534272.51]
["2019-09-26",16592535.279999999,25,0,25,681.89,0,681.89,0,16591828.389999999]
["2019-09-27",16509934.810000001,24.88,0,24.88,678.49,0,678.49,0,16509231.439999999]
["2019-09-28",16509231.439999999,25.08,0,25.08,683.86,0,683.86,0,16508522.5]
["2019-09-29",16509231.439999999,25.08,0,25.08,683.86,0,683.86,0,16508522.5]
["2019-09-30",16147862.08,24.52,0,24.52,668.89,0,668.89,0,16147168.67]
["","","","","","","","","",""]
["Grand Total","",758.00000000000011,0,758.00000000000011,20672.349999999999,0,20672.349999999999,0,502614007.73999989]

{"sheet":"TAEURO","index":15,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":true,"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","TAEURO"]
[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",48660520.909999996,73.319999999999993,0,73.319999999999993,2399.6999999999998,0,2399.6999999999998,1562.11,48659609.999999993,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-09-02",48660520.909999996,73.319999999999993,0,73.319999999999993,2399.6999999999998,0,2399.6999999999998,1562.11,48659609.999999993,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-09-03",48299271.079999998,72.790000000000006,0,72.790000000000006,2381.87,0,2381.87,1555.06,48298371.480000004]
["2019-09-04",48528387.689999998,73.12,0,73.12,2393.1799999999998,0,2393.1799999999998,1563.05,48527484.439999998]
["2019-09-05",48485507.549999997,73.06,0,73.06,2391.0700000000002,0,2391.0700000000002,1571.03,48484614.449999996]
["2019-09-06",48446601.369999997,73,0,73,2389.15,0,2389.15,1569.94,48445709.159999996]
["2019-09-07",48445709.159999996,73,0,73,2389.1,0,2389.1,1569.94,48444816.999999993]
["2019-09-08",48445709.159999996,73,0,73,2389.1,0,2389.1,1569.94,48444816.999999993]
["2019-09-09",48445709.159999996,73,0,73,2389.1,0,2389.1,1569.94,48444816.999999993]
["2019-09-10",48186952.020000003,72.61,0,72.61,2376.35,0,2376.35,1561.78,48186064.840000004]
["2019-09-11",48522130.340000004,73.12,0,73.12,2392.87,0,2392.87,1579.2,48521243.550000012]
["2019-09-12",48420232.840000004,72.959999999999994,0,72.959999999999994,2387.85,0,2387.85,1544.57,48419316.600000001]
["2019-09-13",48469625.609999999,73.040000000000006,0,73.040000000000006,2390.2800000000002,0,2390.2800000000002,1555.84,48468718.130000003]
["2019-09-14",48468718.130000003,73.03,0,73.03,2390.2399999999998,0,2390.2399999999998,1555.84,48467810.700000003]
["2019-09-15",48468718.130000003,73.03,0,73.03,2390.2399999999998,0,2390.2399999999998,1555.84,48467810.700000003]
["2019-09-16",48468718.130000003,73.03,0,73.03,2390.2399999999998,0,2390.2399999999998,1555.84,48467810.700000003]
["2019-09-17",48130989.469999999,72.540000000000006,0,72.540000000000006,2373.58,0,2373.58,1544.46,48130087.810000002]
["2019-09-18",48380977.509999998,72.900000000000006,0,72.900000000000006,2385.91,0,2385.91,1555.89,48380074.590000004]
["2019-09-19",48393425.840000004,72.92,0,72.92,2386.5300000000002,0,2386.5300000000002,1561.81,48392528.200000003]
["2019-09-20",48266762.340000004,72.73,0,72.73,2380.2800000000002,0,2380.2800000000002,1561.46,48265870.790000007]
["2019-09-21",48265870.789999999,72.73,0,72.73,2380.23,0,2380.23,1561.46,48264979.290000007]
["2019-09-22",48265870.789999999,72.73,0,72.73,2380.23,0,2380.23,1561.46,48264979.290000007]
["2019-09-23",47721567.490000002,71.91,0,71.91,2353.4,0,2353.4,1547.95,47720690.13000001]
["2019-09-24",47762266.560000002,71.97,0,71.97,2355.4,0,2355.4,1519.64,47761358.830000006]
["2019-09-25",47224164.039999999,71.16,0,71.16,2328.86,0,2328.86,1504.42,47223268.440000005]
["2019-09-26",47385533.609999999,71.400000000000006,0,71.400000000000006,2336.8200000000002,0,2336.8200000000002,1516.38,47384641.770000003]
["2019-09-27",47443379.829999998,71.489999999999995,0,71.489999999999995,2339.67,0,2339.67,1519,47442487.669999994]
["2019-09-28",47442487.670000002,71.489999999999995,0,71.489999999999995,2339.63,0,2339.63,1519,47441595.549999997]
["2019-09-29",47442487.670000002,71.489999999999995,0,71.489999999999995,2339.63,0,2339.63,1519,47441595.549999997]
["2019-09-30",47477709.960000001,71.540000000000006,0,71.540000000000006,2341.37,0,2341.37,1522.26,47476819.310000002]
["","","","","","","","","",""]
["Grand Total","",2177.4300000000003,0,2177.4300000000003,71261.579999999987,0,71261.579999999987,46516.219999999994,1444999602.9699998]

{"sheet":"TAADIF","index":16,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":true,"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","TAADIF"]
[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",80295101.569999993,120.99,0,120.99,3959.76,0,3959.76,2522.2600000000002,80293543.079999998,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-09-02",80295101.569999993,120.99,0,120.99,3959.76,0,3959.76,2522.2600000000002,80293543.079999998,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-09-03",81119243.549999997,122.24,0,122.24,4000.4,0,4000.4,2523.63,81117644.539999992]
["2019-09-04",81835699.489999995,123.31,0,123.31,4035.73,0,4035.73,2547.4,81834087.849999994]
["2019-09-05",82091736.400000006,123.7,0,123.7,4048.36,0,4048.36,2565.85,82090130.189999998]
["2019-09-06",82037376.400000006,123.62,0,123.62,4045.68,0,4045.68,2568.4899999999998,82035775.589999989]
["2019-09-07",82035775.590000004,123.62,0,123.62,4045.6,0,4045.6,2568.4899999999998,82034174.859999999]
["2019-09-08",82035775.590000004,123.62,0,123.62,4045.6,0,4045.6,2568.4899999999998,82034174.859999999]
["2019-09-09",82035775.590000004,123.62,0,123.62,4045.6,0,4045.6,2568.4899999999998,82034174.859999999]
["2019-09-10",81835881.269999996,123.3,0,123.3,4035.74,0,4035.74,2561.0100000000002,81834283.24000001]
["2019-09-11",82185554.209999993,123.84,0,123.84,4052.99,0,4052.99,2576.2199999999998,82183953.599999994]
["2019-09-12",81931520.459999993,123.46,0,123.46,4040.46,0,4040.46,2577.86,81929934.400000006]
["2019-09-13",82154172.579999998,123.79,0,123.79,4051.44,0,4051.44,2585.2600000000002,82152582.609999999]
["2019-09-14",82152582.609999999,123.79,0,123.79,4051.36,0,4051.36,2585.2600000000002,82150992.719999999]
["2019-09-15",82152582.609999999,123.79,0,123.79,4051.36,0,4051.36,2585.2600000000002,82150992.719999999]
["2019-09-16",82152582.609999999,123.79,0,123.79,4051.36,0,4051.36,2585.2600000000002,82150992.719999999]
["2019-09-17",81862794.980000004,123.36,0,123.36,4037.07,0,4037.07,2578.0700000000002,81861212.620000005]
["2019-09-18",82019796.200000003,123.59,0,123.59,4044.81,0,4044.81,2585.39,82018213.189999998]
["2019-09-19",81737669.299999997,123.17,0,123.17,4030.9,0,4030.9,2580.42,81736095.649999991]
["2019-09-20",81561083.069999993,122.9,0,122.9,4022.19,0,4022.19,2579.91,81559517.889999986]
["2019-09-21",81559517.890000001,122.9,0,122.9,4022.11,0,4022.11,2579.91,81557952.789999992]
["2019-09-22",81559517.890000001,122.9,0,122.9,4022.11,0,4022.11,2579.91,81557952.789999992]
["2019-09-23",81213477.799999997,122.37,0,122.37,4005.05,0,4005.05,2568.4899999999998,81211918.86999999]
["2019-09-24",81170689.719999999,122.31,0,122.31,4002.94,0,4002.94,2569.11,81169133.579999998]
["2019-09-25",81101729.170000002,122.21,0,122.21,3999.54,0,3999.54,2564.92,81100172.340000004]
["2019-09-26",81122719.079999998,122.24,0,122.24,4000.57,0,4000.57,2567.37,81121163.640000015]
["2019-09-27",81173979.840000004,122.32,0,122.32,4003.1,0,4003.1,2556.4,81172410.820000023]
["2019-09-28",81172410.819999993,122.31,0,122.31,4003.02,0,4003.02,2556.4,81170841.890000001]
["2019-09-29",81172410.819999993,122.31,0,122.31,4003.02,0,4003.02,2556.4,81170841.890000001]
["2019-09-30",81132372.549999997,122.26,0,122.26,4001.05,0,4001.05,2555.04,81130804.280000001]
["","","","","","","","","",""]
["Grand Total","",3688.6200000000003,0,3688.6200000000003,120718.68000000002,0,120718.68000000002,76989.23,2447859213.1600008]

{"sheet":"TADF","index":17,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":true,"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","TADF"]
[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",8874015.9399999995,13.37,0,13.37,364.68,0,364.68,0,8873637.8900000006,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-09-02",8874015.9399999995,13.37,0,13.37,364.68,0,364.68,0,8873637.8900000006,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-09-03",8838770.1300000008,13.32,0,13.32,363.25,0,363.25,0,8838393.5600000005]
["2019-09-04",8896316.3100000005,13.41,0,13.41,365.6,0,365.6,0,8895937.3000000007]
["2019-09-05",8876526.1899999995,13.38,0,13.38,364.79,0,364.79,0,8876148.0199999996]
["2019-09-06",8883616.0600000005,13.39,0,13.39,365.08,0,365.08,0,8883237.5899999999]
["2019-09-07",8883237.5899999999,13.39,0,13.39,365.06,0,365.06,0,8882859.1399999987]
["2019-09-08",8883237.5899999999,13.39,0,13.39,365.06,0,365.06,0,8882859.1399999987]
["2019-09-09",8883237.5899999999,13.39,0,13.39,365.06,0,365.06,0,8882859.1399999987]
["2019-09-10",8875783.0399999991,13.36,0,13.36,364.77,0,364.77,0,8875404.9100000001]
["2019-09-11",8889102.6199999992,13.39,0,13.39,365.31,0,365.31,0,8888723.9199999981]
["2019-09-12",8886981.6400000006,13.39,0,13.39,365.22,0,365.22,0,8886603.0299999993]
["2019-09-13",8930987.6300000008,13.46,0,13.46,367.03,0,367.03,0,8930607.1400000006]
["2019-09-14",8930607.1400000006,13.46,0,13.46,367.01,0,367.01,0,8930226.6699999999]
["2019-09-15",8930607.1400000006,13.46,0,13.46,367.01,0,367.01,0,8930226.6699999999]
["2019-09-16",8930607.1400000006,13.46,0,13.46,367.01,0,367.01,0,8930226.6699999999]
["2019-09-17",8936749.7699999996,13.46,0,13.46,367.27,0,367.27,0,8936369.0399999991]
["2019-09-18",8975016.4900000002,13.52,0,13.52,368.84,0,368.84,0,8974634.1300000008]
["2019-09-19",8969063.4000000004,13.52,0,13.52,368.59,0,368.59,0,8968681.290000001]
["2019-09-20",9020128.2400000002,13.59,0,13.59,370.69,0,370.69,0,9019743.9600000009]
["2019-09-21",9019743.9600000009,13.59,0,13.59,370.67,0,370.67,0,9019359.7000000011]
["2019-09-22",9019743.9600000009,13.59,0,13.59,370.67,0,370.67,0,9019359.7000000011]
["2019-09-23",8936217.5500000007,13.47,0,13.47,367.25,0,367.25,0,8935836.8300000001]
["2019-09-24",8922882.9100000001,13.45,0,13.45,366.69,0,366.69,0,8922502.7700000014]
["2019-09-25",8848252.8000000007,13.33,0,13.33,363.63,0,363.63,0,8847875.8399999999]
["2019-09-26",8784512.6899999995,13.24,0,13.24,361.01,0,361.01,0,8784138.4399999995]
["2019-09-27",8774760.5700000003,13.22,0,13.22,360.61,0,360.61,0,8774386.7400000002]
["2019-09-28",8774386.7400000002,13.22,0,13.22,360.59,0,360.59,0,8774012.9299999997]
["2019-09-29",8774386.7400000002,13.22,0,13.22,360.59,0,360.59,0,8774012.9299999997]
["2019-09-30",8782530.3900000006,13.24,0,13.24,360.93,0,360.93,0,8782156.2200000007]
["","","","","","","","","",""]
["Grand Total","",402.05000000000007,0,402.05000000000007,10964.65,0,10964.65,0,266794659.20000008]

{"sheet":"TABRIC","index":18,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":true,"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","TABRIC"]
[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",716579.83,1.08,0,1.08,35.340000000000003,0,35.340000000000003,0,716543.41,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-09-02",716579.83,1.08,0,1.08,35.340000000000003,0,35.340000000000003,0,716543.41,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-09-03",714380.31,1.08,0,1.08,35.22,0,35.22,0,714344.01000000013]
["2019-09-04",726652.61,1.0900000000000001,0,1.0900000000000001,35.83,0,35.83,0,726615.69000000006]
["2019-09-05",728336.52,1.1000000000000001,0,1.1000000000000001,35.92,0,35.92,0,728299.5]
["2019-09-06",727896.14,1.1000000000000001,0,1.1000000000000001,35.9,0,35.9,0,727859.14]
["2019-09-07",727859.14,1.1000000000000001,0,1.1000000000000001,35.89,0,35.89,0,727822.15]
["2019-09-08",727859.14,1.1000000000000001,0,1.1000000000000001,35.89,0,35.89,0,727822.15]
["2019-09-09",727859.14,1.1000000000000001,0,1.1000000000000001,35.89,0,35.89,0,727822.15]
["2019-09-10",723292.89,1.08,0,1.08,35.68,0,35.68,0,723256.13]
["2019-09-11",730418.97,1.1000000000000001,0,1.1000000000000001,36.020000000000003,0,36.020000000000003,0,730381.85]
["2019-09-12",726897.87,1.1000000000000001,0,1.1000000000000001,35.85,0,35.85,0,726860.92]
["2019-09-13",725505.28,1.0900000000000001,0,1.0900000000000001,35.78,0,35.78,0,725468.41]
["2019-09-14",725468.41,1.0900000000000001,0,1.0900000000000001,35.78,0,35.78,0,725431.54]
["2019-09-15",725468.41,1.0900000000000001,0,1.0900000000000001,35.78,0,35.78,0,725431.54]
["2019-09-16",725468.41,1.0900000000000001,0,1.0900000000000001,35.78,0,35.78,0,725431.54]
["2019-09-17",730916.9,1.1100000000000001,0,1.1100000000000001,36.03,0,36.03,0,730879.76]
["2019-09-18",731774.23,1.1000000000000001,0,1.1000000000000001,36.090000000000003,0,36.090000000000003,0,731737.04]
["2019-09-19",727482.11,1.1000000000000001,0,1.1000000000000001,35.880000000000003,0,35.880000000000003,0,727445.13]
["2019-09-20",604620.27,0.91,0,0.91,29.82,0,29.82,0,604589.54]
["2019-09-21",604589.54,0.91,0,0.91,29.82,0,29.82,0,604558.81000000006]
["2019-09-22",604589.54,0.91,0,0.91,29.82,0,29.82,0,604558.81000000006]
["2019-09-23",604440.32999999996,0.91,0,0.91,29.8,0,29.8,0,604409.61999999988]
["2019-09-24",598430.93000000005,0.9,0,0.9,29.51,0,29.51,0,598400.52]
["2019-09-25",598942.46,0.9,0,0.9,29.54,0,29.54,0,598912.0199999999]
["2019-09-26",601874.89,0.91,0,0.91,29.68,0,29.68,0,601844.29999999993]
["2019-09-27",594479.30000000005,0.9,0,0.9,29.32,0,29.32,0,594449.08000000007]
["2019-09-28",594449.07999999996,0.89,0,0.89,29.32,0,29.32,0,594418.87]
["2019-09-29",594449.07999999996,0.89,0,0.89,29.32,0,29.32,0,594418.87]
["2019-09-30",591492.72,0.9,0,0.9,29.16,0,29.16,0,591462.65999999992]
["","","","","","","","","",""]
["Grand Total","",30.709999999999997,0,30.709999999999997,1005.0000000000001,0,1005.0000000000001,0,20378018.569999993]

{"sheet":"TAGTF","index":19,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":true,"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","TAGTF"]
[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",491981104.88,741.34,0,741.34,24262.080000000002,0,24262.080000000002,15303.26,491971404.72000003,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-09-02",491981104.88,741.34,0,741.34,24262.080000000002,0,24262.080000000002,15303.26,491971404.72000003,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-09-03",491734143.13999999,740.97,0,740.97,24249.91,0,24249.91,15208.52,491724360.77999991]
["2019-09-04",491109362.5,740.03,0,740.03,24219.09,0,24219.09,15241.36,491099644.74000007]
["2019-09-05",498733588.29000002,751.52,0,751.52,24595.08,0,24595.08,15506.95,498723748.64000005]
["2019-09-06",497984013.76999998,750.39,0,750.39,24558.12,0,24558.12,15486.98,497974192.24000001]
["2019-09-07",497974192.24000001,750.37,0,750.37,24557.63,0,24557.63,15486.98,497964371.22000003]
["2019-09-08",497974192.24000001,750.37,0,750.37,24557.63,0,24557.63,15486.98,497964371.22000003]
["2019-09-09",497974192.24000001,750.37,0,750.37,24557.63,0,24557.63,15486.98,497964371.22000003]
["2019-09-10",484840600.35000002,730.59,0,730.59,23909.95,0,23909.95,15171.32,484831131.13000005]
["2019-09-11",489822194.18000001,738.09,0,738.09,24155.62,0,24155.62,15336.53,489812637]
["2019-09-12",494889905.00999999,745.72,0,745.72,24405.53,0,24405.53,15487.91,494880241.67000002]
["2019-09-13",492150766.43000001,741.6,0,741.6,24270.45,0,24270.45,15443.92,492141198.30000001]
["2019-09-14",492141198.30000001,741.58,0,741.58,24269.98,0,24269.98,15443.92,492131630.66000003]
["2019-09-15",492141198.30000001,741.58,0,741.58,24269.98,0,24269.98,15443.92,492131630.66000003]
["2019-09-16",492141198.30000001,741.58,0,741.58,24269.98,0,24269.98,15443.92,492131630.66000003]
["2019-09-17",493537601.95999998,743.69,0,743.69,24338.83,0,24338.83,15458.45,493527977.88999999]
["2019-09-18",492650849.05000001,742.35,0,742.35,24295.11,0,24295.11,15510.48,492641322.06999999]
["2019-09-19",494827902.88,745.63,0,745.63,24402.47,0,24402.47,15641.32,494818396.09999996]
["2019-09-20",488458257.64999998,736.03,0,736.03,24088.35,0,24088.35,15550.3,488448983.56999999]
["2019-09-21",488448983.56999999,736.02,0,736.02,24087.9,0,24087.9,15550.3,488439709.95000005]
["2019-09-22",488448983.56999999,736.02,0,736.02,24087.9,0,24087.9,15550.3,488439709.95000005]
["2019-09-23",481681924.22000003,725.82,0,725.82,23754.17,0,23754.17,15368.57,481672812.80000001]
["2019-09-24",483576935.82999998,728.68,0,728.68,23847.63,0,23847.63,15484.83,483567844.34999996]
["2019-09-25",472883767.49000001,712.56,0,712.56,23320.3,0,23320.3,15121.47,472874856.10000002]
["2019-09-26",478180679.44,720.55,0,720.55,23581.51,0,23581.51,15328.02,478171705.39999998]
["2019-09-27",477064616.80000001,718.86,0,718.86,23526.47,0,23526.47,15266.5,477055637.96999997]
["2019-09-28",477055637.97000003,718.85,0,718.85,23526.03,0,23526.03,15266.5,477046659.59000003]
["2019-09-29",477055637.97000003,718.85,0,718.85,23526.03,0,23526.03,15266.5,477046659.59000003]
["2019-09-30",476954196.29000002,718.7,0,718.7,23521.03,0,23521.03,15189.11,476945145.67000008]
["","","","","","","","","",""]
["Grand Total","",22100.050000000003,0,22100.050000000003,723274.4700000002,0,723274.4700000002,461835.36000000004,14666115390.58]

{"sheet":"TRFIF","index":20,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":true,"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","TRFIF"]
[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",1371844.66,1.88,0,1.88,56.38,0,56.38,50.87,1371837.2700000003,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-09-02",1371844.66,1.88,0,1.88,56.38,0,56.38,50.87,1371837.2700000003,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-09-03",1372733.9,1.88,0,1.88,56.41,0,56.41,50.9,1372726.51]
["2019-09-04",1376272.51,1.89,0,1.89,56.56,0,56.56,51.04,1376265.1]
["2019-09-05",1346800.17,1.84,0,1.84,55.35,0,55.35,50.67,1346793.6499999997]
["2019-09-06",1346673.98,1.84,0,1.84,55.34,0,55.34,50.67,1346667.4699999997]
["2019-09-07",1346667.47,1.84,0,1.84,55.34,0,55.34,50.67,1346660.9599999997]
["2019-09-08",1346667.47,1.84,0,1.84,55.34,0,55.34,50.67,1346660.9599999997]
["2019-09-09",1346667.47,1.84,0,1.84,55.34,0,55.34,50.67,1346660.9599999997]
["2019-09-10",1333222.6299999999,1.84,0,1.84,54.8,0,54.8,50.15,1333216.1399999997]
["2019-09-11",1334503.96,1.83,0,1.83,54.84,0,54.84,50.2,1334497.4899999998]
["2019-09-12",1333344.8400000001,1.83,0,1.83,54.79,0,54.79,50.16,1333338.3799999999]
["2019-09-13",1326357.83,1.82,0,1.82,54.51,0,54.51,49.89,1326351.3899999999]
["2019-09-14",1326351.3899999999,1.82,0,1.82,54.51,0,54.51,49.89,1326344.9499999997]
["2019-09-15",1326351.3899999999,1.82,0,1.82,54.51,0,54.51,49.89,1326344.9499999997]
["2019-09-16",1326351.3899999999,1.82,0,1.82,54.51,0,54.51,49.89,1326344.9499999997]
["2019-09-17",1334977.33,1.82,0,1.82,54.85,0,54.85,50.22,1334970.8799999999]
["2019-09-18",1338806.19,1.83,0,1.83,55.02,0,55.02,50.37,1338799.71]
["2019-09-19",1340772.31,1.84,0,1.84,55.1,0,55.1,50.45,1340765.8199999998]
["2019-09-20",1339152.96,1.83,0,1.83,55.03,0,55.03,50.39,1339146.4899999998]
["2019-09-21",1339146.49,1.83,0,1.83,55.03,0,55.03,50.39,1339140.0199999998]
["2019-09-22",1339146.49,1.83,0,1.83,55.03,0,55.03,50.39,1339140.0199999998]
["2019-09-23",1340263.8899999999,1.84,0,1.84,55.09,0,55.09,50.5,1340257.4599999997]
["2019-09-24",1345653.96,1.84,0,1.84,55.3,0,55.3,50.75,1345647.5699999998]
["2019-09-25",1339223.3700000001,1.83,0,1.83,55.04,0,55.04,50.52,1339217.02]
["2019-09-26",1341407.74,1.84,0,1.84,55.13,0,55.13,50.6,1341401.3700000001]
["2019-09-27",1337157.8899999999,1.83,0,1.83,54.95,0,54.95,50.49,1337151.5999999999]
["2019-09-28",1337151.6000000001,1.83,0,1.83,54.95,0,54.95,50.49,1337145.31]
["2019-09-29",1337151.6000000001,1.83,0,1.83,54.95,0,54.95,50.49,1337145.31]
["2019-09-30",1336624.81,1.84,0,1.84,54.93,0,54.93,50.51,1336618.55]
["","","","","","","","","",""]
["Grand Total","",55.17,0,55.17,1655.3100000000002,0,1655.3100000000002,1513.66,40279095.530000001]

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["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
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["2019-09-02",11108949.199999999,16.739999999999998,0,16.739999999999998,456.53,0,456.53,0,11108475.93,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-09-03",11121238.390000001,16.760000000000002,0,16.760000000000002,457.04,0,457.04,0,11120764.590000002]
["2019-09-04",11228628.460000001,16.920000000000002,0,16.920000000000002,461.45,0,461.45,0,11228150.090000002]
["2019-09-05",11263950.25,16.97,0,16.97,462.9,0,462.9,0,11263470.379999999]
["2019-09-06",11357524.24,17.11,0,17.11,466.75,0,466.75,0,11357040.380000001]
["2019-09-07",11357040.380000001,17.11,0,17.11,466.73,0,466.73,0,11356556.540000001]
["2019-09-08",11357040.380000001,17.11,0,17.11,466.73,0,466.73,0,11356556.540000001]
["2019-09-09",11357040.380000001,17.11,0,17.11,466.73,0,466.73,0,11356556.540000001]
["2019-09-10",11354964.039999999,17.12,0,17.12,466.64,0,466.64,0,11354480.279999999]
["2019-09-11",11405779.560000001,17.190000000000001,0,17.190000000000001,468.73,0,468.73,0,11405293.640000001]
["2019-09-12",11412536.24,17.2,0,17.2,469.01,0,469.01,0,11412050.030000001]
["2019-09-13",11446151.57,17.25,0,17.25,470.39,0,470.39,0,11445663.93]
["2019-09-14",11445663.93,17.25,0,17.25,470.37,0,470.37,0,11445176.310000001]
["2019-09-15",11445663.93,17.25,0,17.25,470.37,0,470.37,0,11445176.310000001]
["2019-09-16",11445663.93,17.25,0,17.25,470.37,0,470.37,0,11445176.310000001]
["2019-09-17",11444460.49,17.239999999999998,0,17.239999999999998,470.32,0,470.32,0,11443972.93]
["2019-09-18",11486121.77,17.309999999999999,0,17.309999999999999,472.03,0,472.03,0,11485632.43]
["2019-09-19",11512103.060000001,17.350000000000001,0,17.350000000000001,473.1,0,473.1,0,11511612.610000001]
["2019-09-20",11481022.390000001,17.3,0,17.3,471.82,0,471.82,0,11480533.27]
["2019-09-21",11480533.27,17.3,0,17.3,471.8,0,471.8,0,11480044.169999998]
["2019-09-22",11480533.27,17.3,0,17.3,471.8,0,471.8,0,11480044.169999998]
["2019-09-23",11455744.300000001,17.260000000000002,0,17.260000000000002,470.79,0,470.79,0,11455256.250000002]
["2019-09-24",11464840.789999999,17.28,0,17.28,471.16,0,471.16,0,11464352.35]
["2019-09-25",11461016.779999999,17.27,0,17.27,471,0,471,0,11460528.51]
["2019-09-26",11430062.310000001,17.22,0,17.22,469.73,0,469.73,0,11429575.359999999]
["2019-09-27",11365565.789999999,17.13,0,17.13,467.08,0,467.08,0,11365081.579999998]
["2019-09-28",11365081.58,17.12,0,17.12,467.06,0,467.06,0,11364597.4]
["2019-09-29",11365081.58,17.12,0,17.12,467.06,0,467.06,0,11364597.4]
["2019-09-30",11390309.529999999,17.170000000000002,0,17.170000000000002,468.09,0,468.09,0,11389824.27]
["","","","","","","","","",""]
["Grand Total","",514.45000000000005,0,514.45000000000005,14030.109999999999,0,14030.109999999999,0,341384716.43000001]

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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","TADA"]
[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"]
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["2019-09-02",49476193.549999997,67.78,0,67.78,1626.61,0,1626.61,0,49474499.159999996,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-09-03",50378720.670000002,69,0,69,1656.3,0,1656.3,0,50376995.370000005]
["2019-09-04",50399493.780000001,69.040000000000006,0,69.040000000000006,1656.97,0,1656.97,0,50397767.770000003]
["2019-09-05",50408631.829999998,69.05,0,69.05,1657.27,0,1657.27,0,50406905.509999998]
["2019-09-06",50349583.520000003,68.97,0,68.97,1655.33,0,1655.33,0,50347859.220000006]
["2019-09-07",50347859.219999999,68.97,0,68.97,1655.27,0,1655.27,0,50346134.979999997]
["2019-09-08",50347859.219999999,68.97,0,68.97,1655.27,0,1655.27,0,50346134.979999997]
["2019-09-09",50347859.219999999,68.97,0,68.97,1655.27,0,1655.27,0,50346134.979999997]
["2019-09-10",50386613.950000003,69.02,0,69.02,1656.55,0,1656.55,0,50384888.380000003]
["2019-09-11",50016603.950000003,68.52,0,68.52,1644.38,0,1644.38,0,50014891.049999997]
["2019-09-12",50004318.759999998,68.5,0,68.5,1643.98,0,1643.98,0,50002606.280000001]
["2019-09-13",49986824.640000001,68.48,0,68.48,1643.4,0,1643.4,0,49985112.760000005]
["2019-09-14",49985112.759999998,68.47,0,68.47,1643.35,0,1643.35,0,49983400.939999998]
["2019-09-15",49985112.759999998,68.47,0,68.47,1643.35,0,1643.35,0,49983400.939999998]
["2019-09-16",49985112.759999998,68.47,0,68.47,1643.35,0,1643.35,0,49983400.939999998]
["2019-09-17",49913446.990000002,68.38,0,68.38,1640.98,0,1640.98,0,49911737.630000003]
["2019-09-18",48564679.609999999,66.53,0,66.53,1596.65,0,1596.65,0,48563016.43]
["2019-09-19",48533360.439999998,66.48,0,66.48,1595.62,0,1595.62,0,48531698.340000004]
["2019-09-20",48756290.189999998,66.790000000000006,0,66.790000000000006,1602.95,0,1602.95,0,48754620.449999996]
["2019-09-21",48754620.450000003,66.790000000000006,0,66.790000000000006,1602.89,0,1602.89,0,48752950.770000003]
["2019-09-22",48754620.450000003,66.790000000000006,0,66.790000000000006,1602.89,0,1602.89,0,48752950.770000003]
["2019-09-23",49213148.890000001,67.41,0,67.41,1617.97,0,1617.97,0,49211463.510000005]
["2019-09-24",49147959.5,67.33,0,67.33,1615.82,0,1615.82,0,49146276.350000001]
["2019-09-25",49083212.719999999,67.239999999999995,0,67.239999999999995,1613.69,0,1613.69,0,49081531.789999999]
["2019-09-26",49174685.990000002,67.36,0,67.36,1616.7,0,1616.7,0,49173001.93]
["2019-09-27",49220825.189999998,67.430000000000007,0,67.430000000000007,1618.22,0,1618.22,0,49219139.539999999]
["2019-09-28",49219139.539999999,67.430000000000007,0,67.430000000000007,1618.16,0,1618.16,0,49217453.950000003]
["2019-09-29",49219139.539999999,67.430000000000007,0,67.430000000000007,1618.16,0,1618.16,0,49217453.950000003]
["2019-09-30",49193416.579999998,67.38,0,67.38,1617.32,0,1617.32,0,49191731.879999995]
["","","","","","","","","",""]
["Grand Total","",2039.23,0,2039.23,48941.280000000006,0,48941.280000000006,0,1488579659.7100003]

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["","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",0,0,0,0,0,0,0,0,null,"Grand Total",null,null,0,null,null,0,null,null,0]

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["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
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{"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"]
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["2019-09-03",20657051.870000001,119.75,0,119.75,28.37,4310.9399999999996,0,4310.9399999999996,1021.48,0,20656002.02,null,"2019-09-03",87178956.010000005,-119.75,0,-119.75,-4310.9399999999996,0,-4310.9399999999996,0,87174525.320000008,4.2202999999999999]
["2019-09-04",21020712.300000001,121.07,0,121.07,28.8,4357.72,0,4357.72,1036.6400000000001,1752.75,21020063.82,null,"2019-09-04",88364768.299999997,-121.07,0,-121.07,-4357.72,0,-4357.72,1752.75,88362042.260000005,4.2037000000000004]
["2019-09-05",21579664.460000001,123.78,0,123.78,29.56,4456.12,0,4456.12,1064.2,1769.57,21578993.309999999,null,"2019-09-05",90360529.010000005,-123.78,0,-123.78,-4456.12,0,-4456.12,1769.57,90357718.679999992,4.1872999999999996]
["2019-09-06",21204350.420000002,121.4,0,121.4,29.05,4369.9399999999996,0,4369.9399999999996,1045.69,1777.18,21203700.940000001,null,"2019-09-06",88612980.390000001,-121.4,0,-121.4,-4369.9399999999996,0,-4369.9399999999996,1777.18,88610266.230000004,4.1790000000000003]
["2019-09-07",21244369.75,121.21,0,121.21,29.06,4363.54,0,4363.54,1046.1600000000001,2362.7199999999998,21243860.989999998,null,"2019-09-07",88610266.230000004,-121.21,0,-121.21,-4363.54,0,-4363.54,2362.7199999999998,88608144.200000003,4.1710000000000003]
["2019-09-08",21244369.75,121.21,0,121.21,29.06,4363.54,0,4363.54,1046.1600000000001,2362.7199999999998,21243860.989999998,null,"2019-09-08",88610266.230000004,-121.21,0,-121.21,-4363.54,0,-4363.54,2362.7199999999998,88608144.200000003,4.1710000000000003]
["2019-09-09",21244369.75,121.21,0,121.21,29.06,4363.54,0,4363.54,1046.1600000000001,2362.7199999999998,21243860.989999998,null,"2019-09-09",88610266.230000004,-121.21,0,-121.21,-4363.54,0,-4363.54,2362.7199999999998,88608144.200000003,4.1710000000000003]
["2019-09-10",21193504.109999999,120.92,0,120.92,28.99,4353.09,0,4353.09,1043.6600000000001,0,21192431.469999999,null,"2019-09-10",88398105.659999996,-120.92,0,-120.92,-4353.09,0,-4353.09,0,88393631.649999991,4.1710000000000003]
["2019-09-11",20678037.399999999,118.39,0,118.39,28.33,4261.49,0,4261.49,1019.74,1778.55,20677414.93,null,"2019-09-11",86413518.310000002,-118.39,0,-118.39,-4261.49,0,-4261.49,1778.55,86410916.980000004,4.1790000000000003]
["2019-09-12",20674506.449999999,117.95,0,117.95,28.32,4246.47,0,4246.47,1019.56,1756.52,20673880.300000001,null,"2019-09-12",86109319.370000005,-117.95,0,-117.95,-4246.47,0,-4246.47,1756.52,86106711.469999999,4.165]
["2019-09-13",19655051.399999999,112.11,0,112.11,26.92,4036.61,0,4036.61,969.29,1756.31,19654476.93,null,"2019-09-13",81853461.569999993,-112.11,0,-112.11,-4036.61,0,-4036.61,1756.31,81851069.159999996,4.1645000000000003]
["2019-09-14",19572230.789999999,112.48,0,112.48,26.9,4049.26,0,4049.26,968.26,2305.11,19571786.829999998,null,"2019-09-14",81851069.159999996,-112.48,0,-112.48,-4049.26,0,-4049.26,2305.11,81849212.529999986,4.1820000000000004]
["2019-09-15",19572230.789999999,112.48,0,112.48,26.9,4049.26,0,4049.26,968.26,2305.11,19571786.829999998,null,"2019-09-15",81851069.159999996,-112.48,0,-112.48,-4049.26,0,-4049.26,2305.11,81849212.529999986,4.1820000000000004]
["2019-09-16",19572230.789999999,112.48,0,112.48,26.9,4049.26,0,4049.26,968.26,2305.11,19571786.829999998,null,"2019-09-16",81851069.159999996,-112.48,0,-112.48,-4049.26,0,-4049.26,2305.11,81849212.529999986,4.1820000000000004]
["2019-09-17",19306748.370000001,110.95,0,110.95,26.53,3994.32,0,3994.32,955.12,0,19305766.710000001,null,"2019-09-17",80740821.670000002,-110.95,0,-110.95,-3994.32,0,-3994.32,0,80736716.400000006,4.1820000000000004]
["2019-09-18",19625103.530000001,112.51,0,112.51,26.88,4050.77,0,4050.77,967.81,1633.32,19624499.07,null,"2019-09-18",82140870.819999993,-112.51,0,-112.51,-4050.77,0,-4050.77,1633.32,82138340.859999985,4.1855000000000002]
["2019-09-19",19473666.77,111.79,0,111.79,26.68,4023.87,0,4023.87,960.35,1628.71,19473068.449999999,null,"2019-09-19",81594663.75,-111.79,0,-111.79,-4023.87,0,-4023.87,1628.71,81592156.799999982,4.1900000000000004]
["2019-09-20",19586626.02,111.84,0,111.84,26.83,4026.24,0,4026.24,965.92,1625.98,19586023.350000001,null,"2019-09-20",81642933.239999995,-111.84,0,-111.84,-4026.24,0,-4026.24,1625.98,81640421.140000001,4.1683000000000003]
["2019-09-21",19535874.879999999,112.02,0,112.02,26.81,4032.99,0,4032.99,965.06,2433.77,19535465.399999999,null,"2019-09-21",81640421.140000001,-112.02,0,-112.02,-4032.99,0,-4032.99,2433.77,81638709.900000006,4.1790000000000003]
["2019-09-22",19535874.879999999,112.02,0,112.02,26.81,4032.99,0,4032.99,965.06,2433.77,19535465.399999999,null,"2019-09-22",81640421.140000001,-112.02,0,-112.02,-4032.99,0,-4032.99,2433.77,81638709.900000006,4.1790000000000003]
["2019-09-23",19618480.27,112.49,0,112.49,26.92,4050.03,0,4050.03,969.14,0,19617484.210000001,null,"2019-09-23",81985629.049999997,-112.49,0,-112.49,-4050.03,0,-4050.03,0,81981466.530000001,4.1790000000000003]
["2019-09-24",19614758.879999999,112.32,0,112.32,26.87,4043.31,0,4043.31,967.3,1600.58,19614147.620000001,null,"2019-09-24",81989692.120000005,-112.32,0,-112.32,-4043.31,0,-4043.31,1600.58,81987137.070000008,4.18]
["2019-09-25",19898281.690000001,114.22,0,114.22,27.26,4111.6099999999997,0,4111.6099999999997,981.29,1610.15,19897657.43,null,"2019-09-25",83373800.299999997,-114.22,0,-114.22,-4111.6099999999997,0,-4111.6099999999997,1610.15,83371184.620000005,4.1900000000000004]
["2019-09-26",20001168.66,114.92,0,114.92,27.4,4136.79,0,4136.79,986.36,1606.57,20000537.969999999,null,"2019-09-26",83884901.379999995,-114.92,0,-114.92,-4136.79,0,-4136.79,1606.57,83882256.23999998,4.194]
["2019-09-27",20196909.68,115.79,0,115.79,27.67,4167.8,0,4167.8,996.01,1578.71,20196263.27,null,"2019-09-27",84513968.540000007,-115.79,0,-115.79,-4167.8,0,-4167.8,1578.71,84511263.659999996,4.1844999999999999]
["2019-09-28",20186614.989999998,115.81,0,115.81,27.66,4168.99,0,4168.99,995.82,2401.3000000000002,20186165.09,null,"2019-09-28",84511263.659999996,-115.81,0,-115.81,-4168.99,0,-4168.99,2401.3000000000002,84509380.159999996,4.1864999999999997]
["2019-09-29",20186614.989999998,115.81,0,115.81,27.66,4168.99,0,4168.99,995.82,2401.3000000000002,20186165.09,null,"2019-09-29",84511263.659999996,-115.81,0,-115.81,-4168.99,0,-4168.99,2401.3000000000002,84509380.159999996,4.1864999999999997]
["2019-09-30",20537632.120000001,117.83,0,117.83,28.15,4241.49,0,4241.49,1013.14,0,20536590.84,null,"2019-09-30",85980796.859999999,-117.83,0,-117.83,-4241.49,0,-4241.49,0,85976437.540000007,4.1864999999999997]
["","","","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",3483.7,0,3483.7,832.48999999999967,125410.99000000003,0,125410.99000000003,29968.899999999998,50091.210000000006,607275308.00999999,null,"Grand Total",2541327590.9000001,-3483.7,0,-3483.7,-125410.99000000003,0,-125410.99000000003,50091.210000000006,2541248787.4200006,4.1846733333333335]

{"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","TAACEMY"]
[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"]
["2019-09-01",1285.05,0.01,0,0.01,0,0.26,0,0.26,0.06,0.14000000000000001,1285.02,null,"2019-09-01",5423.3,-0.01,0,-0.01,-0.26,0,-0.26,0.14000000000000001,5423.17,4.2202999999999999]
["2019-09-02",1285.05,0.01,0,0.01,0,0.26,0,0.26,0.06,0.14000000000000001,1285.02,null,"2019-09-02",5423.3,-0.01,0,-0.01,-0.26,0,-0.26,0.14000000000000001,5423.17,4.2202999999999999]
["2019-09-03",1289.48,0.01,0,0.01,0,0.28000000000000003,0,0.28000000000000003,7.0000000000000007E-2,0,1289.4100000000001,null,"2019-09-03",5441.99,-0.01,0,-0.01,-0.28000000000000003,0,-0.28000000000000003,0,5441.7,4.2202999999999999]
["2019-09-04",1306.98,0,0,0,0,0.25,0,0.25,0.06,0.11,1306.95,null,"2019-09-04",5494.15,0,0,0,-0.25,0,-0.25,0.11,5494.0099999999993,4.2037000000000004]
["2019-09-05",1324.38,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1324.34,null,"2019-09-05",5545.58,0,0,0,-0.28999999999999998,0,-0.28999999999999998,0.11,5545.4,4.1872999999999996]
["2019-09-06",1332.42,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1332.38,null,"2019-09-06",5568.18,0,0,0,-0.28999999999999998,0,-0.28999999999999998,0.11,5568,4.1790000000000003]
["2019-09-07",1334.93,0.01,0,0.01,0,0.27,0,0.27,0.06,0.15,1334.9,null,"2019-09-07",5568,-0.01,0,-0.01,-0.27,0,-0.27,0.15,5567.869999999999,4.1710000000000003]
["2019-09-08",1334.93,0.01,0,0.01,0,0.27,0,0.27,0.06,0.15,1334.9,null,"2019-09-08",5568,-0.01,0,-0.01,-0.27,0,-0.27,0.15,5567.869999999999,4.1710000000000003]
["2019-09-09",1334.93,0.01,0,0.01,0,0.27,0,0.27,0.06,0.15,1334.9,null,"2019-09-09",5568,-0.01,0,-0.01,-0.27,0,-0.27,0.15,5567.869999999999,4.1710000000000003]
["2019-09-10",1327.38,0.01,0,0.01,0,0.27,0,0.27,0.06,0,1327.31,null,"2019-09-10",5536.5,-0.01,0,-0.01,-0.27,0,-0.27,0,5536.2199999999993,4.1710000000000003]
["2019-09-11",1333.23,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1333.19,null,"2019-09-11",5571.57,0,0,0,-0.28999999999999998,0,-0.28999999999999998,0.11,5571.3899999999994,4.1790000000000003]
["2019-09-12",1341.03,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1340.99,null,"2019-09-12",5585.39,0,0,0,-0.28999999999999998,0,-0.28999999999999998,0.11,5585.21,4.165]
["2019-09-13",1340.99,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1340.95,null,"2019-09-13",5584.55,0,0,0,-0.28999999999999998,0,-0.28999999999999998,0.11,5584.37,4.1645000000000003]
["2019-09-14",1335.33,0.01,0,0.01,0,0.27,0,0.27,0.06,0.16,1335.31,null,"2019-09-14",5584.37,-0.01,0,-0.01,-0.27,0,-0.27,0.16,5584.2499999999991,4.1820000000000004]
["2019-09-15",1335.33,0.01,0,0.01,0,0.27,0,0.27,0.06,0.16,1335.31,null,"2019-09-15",5584.37,-0.01,0,-0.01,-0.27,0,-0.27,0.16,5584.2499999999991,4.1820000000000004]
["2019-09-16",1335.33,0.01,0,0.01,0,0.27,0,0.27,0.06,0.16,1335.31,null,"2019-09-16",5584.37,-0.01,0,-0.01,-0.27,0,-0.27,0.16,5584.2499999999991,4.1820000000000004]
["2019-09-17",1325.51,0.01,0,0.01,0,0.28000000000000003,0,0.28000000000000003,7.0000000000000007E-2,0,1325.44,null,"2019-09-17",5543.28,-0.01,0,-0.01,-0.28000000000000003,0,-0.28000000000000003,0,5542.99,4.1820000000000004]
["2019-09-18",1331.54,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1331.5,null,"2019-09-18",5573.16,0,0,0,-0.28999999999999998,0,-0.28999999999999998,0.11,5572.98,4.1855000000000002]
["2019-09-19",1326.53,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1326.49,null,"2019-09-19",5558.16,0,0,0,-0.28999999999999998,0,-0.28999999999999998,0.11,5557.98,4.1900000000000004]
["2019-09-20",1330.9,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1330.86,null,"2019-09-20",5547.59,0,0,0,-0.28999999999999998,0,-0.28999999999999998,0.11,5547.41,4.1683000000000003]
["2019-09-21",1327.45,0.01,0,0.01,0,0.28000000000000003,0,0.28000000000000003,7.0000000000000007E-2,0.17,1327.42,null,"2019-09-21",5547.41,-0.01,0,-0.01,-0.28000000000000003,0,-0.28000000000000003,0.17,5547.29,4.1790000000000003]
["2019-09-22",1327.45,0.01,0,0.01,0,0.28000000000000003,0,0.28000000000000003,7.0000000000000007E-2,0.17,1327.42,null,"2019-09-22",5547.41,-0.01,0,-0.01,-0.28000000000000003,0,-0.28000000000000003,0.17,5547.29,4.1790000000000003]
["2019-09-23",1312.56,0.02,0,0.02,0,0.28000000000000003,0,0.28000000000000003,7.0000000000000007E-2,0,1312.49,null,"2019-09-23",5485.19,-0.02,0,-0.02,-0.28000000000000003,0,-0.28000000000000003,0,5484.8899999999994,4.1790000000000003]
["2019-09-24",1306.93,0,0,0,0,0.25,0,0.25,0.06,0.11,1306.9000000000001,null,"2019-09-24",5462.97,0,0,0,-0.25,0,-0.25,0.11,5462.83,4.18]
["2019-09-25",1311.19,0,0,0,0,0.25,0,0.25,0.06,0.11,1311.16,null,"2019-09-25",5493.89,0,0,0,-0.25,0,-0.25,0.11,5493.75,4.1900000000000004]
["2019-09-26",1307.17,0,0,0,0,0.25,0,0.25,0.06,0.11,1307.1400000000001,null,"2019-09-26",5482.27,0,0,0,-0.25,0,-0.25,0.11,5482.13,4.194]
["2019-09-27",1288.93,0,0,0,0,0.25,0,0.25,0.06,0.1,1288.8900000000001,null,"2019-09-27",5393.53,0,0,0,-0.25,0,-0.25,0.1,5393.38,4.1844999999999999]
["2019-09-28",1288.28,0.01,0,0.01,0,0.27,0,0.27,0.06,0.16,1288.25,null,"2019-09-28",5393.38,-0.01,0,-0.01,-0.27,0,-0.27,0.16,5393.2599999999993,4.1864999999999997]
["2019-09-29",1288.28,0.01,0,0.01,0,0.27,0,0.27,0.06,0.16,1288.25,null,"2019-09-29",5393.38,-0.01,0,-0.01,-0.27,0,-0.27,0.16,5393.2599999999993,4.1864999999999997]
["2019-09-30",1295,0.02,0,0.02,0,0.26,0,0.26,0.06,0,1294.93,null,"2019-09-30",5421.52,-0.02,0,-0.02,-0.26,0,-0.26,0,5421.24,4.1864999999999997]
["","","","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",0.18999999999999997,0,0.18999999999999997,0,8.1800000000000015,0,8.1800000000000015,1.9300000000000013,3.29,39541.839999999997,null,"Grand Total",165474.76,-0.18999999999999997,0,-0.18999999999999997,-8.1800000000000015,0,-8.1800000000000015,3.29,165469.68000000002,4.1846733333333335]

{"sheet":"TAACEAH","index":28,"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],[6,2,6,5],[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:","TAACEAH"]
["Fund Name:","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS"]
[]
["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAACEAH"]
[null,null,"Service","GST","Total (AUD)","Total (USD)","Service","GST","Total (AUD)","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"]
["2019-09-01",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-01",0,0,0,0,0,0,0,0,0,1.4206563432305725]
["2019-09-02",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-02",0,0,0,0,0,0,0,0,0,1.4206563432305725]
["2019-09-03",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-03",0,0,0,0,0,0,0,0,0,1.4206563432305725]
["2019-09-04",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-04",0,0,0,0,0,0,0,0,0,1.4015416958654519]
["2019-09-05",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-05",0,0,0,0,0,0,0,0,0,1.4336917562724014]
["2019-09-06",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-06",0,0,0,0,0,0,0,0,0,1.4293882218410521]
["2019-09-07",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-07",0,0,0,0,0,0,0,0,0,1.4581510644502771]
["2019-09-08",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-08",0,0,0,0,0,0,0,0,0,1.4581510644502771]
["2019-09-09",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-09",0,0,0,0,0,0,0,0,0,1.4581510644502771]
["2019-09-10",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-10",0,0,0,0,0,0,0,0,0,1.4581510644502771]
["2019-09-11",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-11",0,0,0,0,0,0,0,0,0,1.4543339150668995]
["2019-09-12",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-12",0,0,0,0,0,0,0,0,0,1.4570887367040652]
["2019-09-13",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-13",0,0,0,0,0,0,0,0,0,1.4524328249818446]
["2019-09-14",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-14",0,0,0,0,0,0,0,0,0,1.4581510644502771]
["2019-09-15",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-15",0,0,0,0,0,0,0,0,0,1.4581510644502771]
["2019-09-16",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-16",0,0,0,0,0,0,0,0,0,1.4581510644502771]
["2019-09-17",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-17",0,0,0,0,0,0,0,0,0,1.4581510644502771]
["2019-09-18",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-18",0,0,0,0,0,0,0,0,0,1.4619883040935671]
["2019-09-19",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-19",0,0,0,0,0,0,0,0,0,1.4705882352941175]
["2019-09-20",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-20",0,0,0,0,0,0,0,0,0,1.4764506127270043]
["2019-09-21",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-21",0,0,0,0,0,0,0,0,0,1.4762326542663124]
["2019-09-22",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-22",0,0,0,0,0,0,0,0,0,1.4762326542663124]
["2019-09-23",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-23",0,0,0,0,0,0,0,0,0,1.4762326542663124]
["2019-09-24",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-24",0,0,0,0,0,0,0,0,0,1.4718869590815424]
["2019-09-25",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-25",0,0,0,0,0,0,0,0,0,1.4808233377758033]
["2019-09-26",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-26",0,0,0,0,0,0,0,0,0,1.4801657785671996]
["2019-09-27",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-27",0,0,0,0,0,0,0,0,0,1.4766686355581806]
["2019-09-28",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-28",0,0,0,0,0,0,0,0,0,1.4825796886582654]
["2019-09-29",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-29",0,0,0,0,0,0,0,0,0,1.4825796886582654]
["2019-09-30",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-30",0,0,0,0,0,0,0,0,0,1.4825796886582654]
["","","","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",0,0,0,0,0,0,0,0,0,0,null,"Grand Total",0,0,0,0,0,0,0,0,0,1.458355452929893]

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[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"]
["2019-12-01",710.18,0,0,0,0,0,0,0,0,0,710.18,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-12-02",710.96,0,0,0,0,0,0,0,0,0,710.96,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-12-03",710.96,0,0,0,0,0,0,0,0,0,710.96]
["2019-12-04",710.96,0,0,0,0,0,0,0,0,0,710.96]
["2019-12-05",710.96,0,0,0,0,0,0,0,0,0,710.96]
["2019-12-06",710.96,0,0,0,0,0,0,0,0,0,710.96]
["2019-12-07",706.38,0,0,0,0,0.21,0,0.21,0.03,0.14000000000000001,706.37]
["2019-12-08",706.38,0,0,0,0,0.21,0,0.21,0.03,0.14000000000000001,706.37]
["2019-12-09",708.46,0,0,0,0,0.22,0,0.22,0.03,0,708.43]
["2019-12-10",710.38,0,0,0,0,0.21,0,0.21,0.03,0.1,710.36]
["2019-12-11",716.52,0,0,0,0,0.21,0,0.21,0.03,0.1,716.5]
["2019-12-12",720.78,0,0,0,0,0.21,0,0.21,0.03,0.1,720.76]
["2019-12-13",733.75,0,0,0,0,0.21,0,0.21,0.03,0.1,733.73]
["2019-12-14",734.51,0,0,0,0,0.21,0,0.21,0.03,0.15,734.51]
["2019-12-15",734.51,0,0,0,0,0.21,0,0.21,0.03,0.15,734.51]
["2019-12-16",734.84,0,0,0,0,0.21,0,0.21,0.03,0,734.81]
["2019-12-17",737.49,0,0,0,0,0.21,0,0.21,0.03,0.09,737.47]
["2019-12-18",738.29,0,0,0,0,0.21,0,0.21,0.03,0.1,738.27]
["2019-12-19",736.23,0,0,0,0,0.21,0,0.21,0.03,0.1,736.21]
["2019-12-20",736.43,0,0,0,0,0.21,0,0.21,0.03,0.1,736.41]
["2019-12-21",735.9,0,0,0,0,0.21,0,0.21,0.03,0.14000000000000001,735.89]
["2019-12-22",735.9,0,0,0,0,0.21,0,0.21,0.03,0.14000000000000001,735.89]
["2019-12-23",110424.59,0,0,0,0,31.84,0,31.84,4.54,0,110420.05]
["2019-12-24",110392.11,0,0,0,0,31.82,0,31.82,4.54,14.15,110389.59]
["2019-12-25",110496.46,0,0,0,0,31.77,0,31.77,4.54,29.03,110496.07]
["2019-12-26",110370.66,0,0,0,0,31.74,0,31.74,4.53,0,110366.13]
["2019-12-27",111461.87,0,0,0,0,32.04,0,32.04,4.58,14.4,111459.35]
["2019-12-28",111584.48,0,0,0,0,32.020000000000003,0,32.020000000000003,4.58,21.77,111583.01]
["2019-12-29",111584.48,0,0,0,0,32.020000000000003,0,32.020000000000003,4.58,21.77,111583.01]
["2019-12-30",181500.08,0,0,0,0,52.1,0,52.1,7.46,0,181492.62]
["2019-12-31",260369.09,0,0,0,0,74.52,0,74.52,10.7,23.03,260361.7]
["","","","","","","","","","","",""]
["Grand Total","",0,0,0,0,353.24,0,353.24,50.53,125.8,1229095.8600000001]

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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,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAACESH"]
[null,null,"Service","GST","Total (SGD)","Total (USD)","Service","GST","Total (SGD)","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"]
["2019-09-01",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-01",0,0,0,0,0,0,0,0,0,1.3590649633052461]
["2019-09-02",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-02",0,0,0,0,0,0,0,0,0,1.3590649633052461]
["2019-09-03",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-03",0,0,0,0,0,0,0,0,0,1.3590649633052461]
["2019-09-04",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-04",0,0,0,0,0,0,0,0,0,1.3533631073216945]
["2019-09-05",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-05",0,0,0,0,0,0,0,0,0,1.365001365001365]
["2019-09-06",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-06",0,0,0,0,0,0,0,0,0,1.3623978201634879]
["2019-09-07",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-07",0,0,0,0,0,0,0,0,0,1.3798813302056023]
["2019-09-08",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-08",0,0,0,0,0,0,0,0,0,1.3798813302056023]
["2019-09-09",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-09",0,0,0,0,0,0,0,0,0,1.3798813302056023]
["2019-09-10",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-10",0,0,0,0,0,0,0,0,0,1.3798813302056023]
["2019-09-11",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-11",0,0,0,0,0,0,0,0,0,1.3777900248002204]
["2019-09-12",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-12",0,0,0,0,0,0,0,0,0,1.3751375137513753]
["2019-09-13",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-13",0,0,0,0,0,0,0,0,0,1.372872048325096]
["2019-09-14",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-14",0,0,0,0,0,0,0,0,0,1.3751375137513753]
["2019-09-15",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-15",0,0,0,0,0,0,0,0,0,1.3751375137513753]
["2019-09-16",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-16",0,0,0,0,0,0,0,0,0,1.3751375137513753]
["2019-09-17",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-17",0,0,0,0,0,0,0,0,0,1.3751375137513753]
["2019-09-18",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-18",0,0,0,0,0,0,0,0,0,1.3741926618111859]
["2019-09-19",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-19",0,0,0,0,0,0,0,0,0,1.3783597518952446]
["2019-09-20",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-20",0,0,0,0,0,0,0,0,0,1.3764624913971093]
["2019-09-21",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-21",0,0,0,0,0,0,0,0,0,1.3776002204160354]
["2019-09-22",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-22",0,0,0,0,0,0,0,0,0,1.3776002204160354]
["2019-09-23",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-23",0,0,0,0,0,0,0,0,0,1.3776002204160354]
["2019-09-24",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-24",0,0,0,0,0,0,0,0,0,1.3766519823788546]
["2019-09-25",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-25",0,0,0,0,0,0,0,0,0,1.3785497656465397]
["2019-09-26",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-26",0,0,0,0,0,0,0,0,0,1.381406271584473]
["2019-09-27",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-27",0,0,0,0,0,0,0,0,0,1.3800717637317139]
["2019-09-28",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-28",0,0,0,0,0,0,0,0,0,1.3829345871940257]
["2019-09-29",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-29",0,0,0,0,0,0,0,0,0,1.3829345871940257]
["2019-09-30",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-30",0,0,0,0,0,0,0,0,0,1.3829345871940257]
["","","","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",0,0,0,0,0,0,0,0,0,0,null,"Grand Total",0,0,0,0,0,0,0,0,0,1.3743710418794068]

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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,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAACEUS"]
[null,null,"Service","GST","Total (USD)","Total (USD)","Service","GST","Total (USD)","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"]
["2019-09-01",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-01",0,0,0,0,0,0,0,0,0,1]
["2019-09-02",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-02",0,0,0,0,0,0,0,0,0,1]
["2019-09-03",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-03",0,0,0,0,0,0,0,0,0,1]
["2019-09-04",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-04",0,0,0,0,0,0,0,0,0,1]
["2019-09-05",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-05",0,0,0,0,0,0,0,0,0,1]
["2019-09-06",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-06",0,0,0,0,0,0,0,0,0,1]
["2019-09-07",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-07",0,0,0,0,0,0,0,0,0,1]
["2019-09-08",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-08",0,0,0,0,0,0,0,0,0,1]
["2019-09-09",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-09",0,0,0,0,0,0,0,0,0,1]
["2019-09-10",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-10",0,0,0,0,0,0,0,0,0,1]
["2019-09-11",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-11",0,0,0,0,0,0,0,0,0,1]
["2019-09-12",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-12",0,0,0,0,0,0,0,0,0,1]
["2019-09-13",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-13",0,0,0,0,0,0,0,0,0,1]
["2019-09-14",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-14",0,0,0,0,0,0,0,0,0,1]
["2019-09-15",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-15",0,0,0,0,0,0,0,0,0,1]
["2019-09-16",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-16",0,0,0,0,0,0,0,0,0,1]
["2019-09-17",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-17",0,0,0,0,0,0,0,0,0,1]
["2019-09-18",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-18",0,0,0,0,0,0,0,0,0,1]
["2019-09-19",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-19",0,0,0,0,0,0,0,0,0,1]
["2019-09-20",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-20",0,0,0,0,0,0,0,0,0,1]
["2019-09-21",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-21",0,0,0,0,0,0,0,0,0,1]
["2019-09-22",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-22",0,0,0,0,0,0,0,0,0,1]
["2019-09-23",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-23",0,0,0,0,0,0,0,0,0,1]
["2019-09-24",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-24",0,0,0,0,0,0,0,0,0,1]
["2019-09-25",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-25",0,0,0,0,0,0,0,0,0,1]
["2019-09-26",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-26",0,0,0,0,0,0,0,0,0,1]
["2019-09-27",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-27",0,0,0,0,0,0,0,0,0,1]
["2019-09-28",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-28",0,0,0,0,0,0,0,0,0,1]
["2019-09-29",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-29",0,0,0,0,0,0,0,0,0,1]
["2019-09-30",0,0,0,0,0,0,0,0,0,0,0,null,"2019-09-30",0,0,0,0,0,0,0,0,0,1]
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["2019-12-04",733.28,0,0,0,0,0,0,0,0,0,733.28]
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["2019-12-06",735.51,0,0,0,0,0,0,0,0,0,735.51]
["2019-12-07",734.58,0,0,0,0,0.05,0,0.05,0.04,0.01,734.55]
["2019-12-08",734.58,0,0,0,0,0.05,0,0.05,0.04,0.01,734.55]
["2019-12-09",734.84,0,0,0,0,0.05,0,0.05,0.04,0,734.8]
["2019-12-10",735.86,0,0,0,0,0.05,0,0.05,0.04,0.02,735.84]
["2019-12-11",739.01,0,0,0,0,0.05,0,0.05,0.04,0.01,738.98]
["2019-12-12",751.25,0,0,0,0,0.05,0,0.05,0.04,0.02,751.23]
["2019-12-13",748.4,0,0,0,0,0.05,0,0.05,0.04,0.02,748.38]
["2019-12-14",745.85,0,0,0,0,0.05,0,0.05,0.04,0.03,745.83]
["2019-12-15",745.85,0,0,0,0,0.05,0,0.05,0.04,0.03,745.83]
["2019-12-16",756.9,0,0,0,0,0.05,0,0.05,0.04,0,756.86]
["2019-12-17",751.59,0,0,0,0,0.05,0,0.05,0.04,0.02,751.57]
["2019-12-18",750.46,0,0,0,0,0.05,0,0.05,0.04,0.02,750.43]
["2019-12-19",751.13,0,0,0,0,0.05,0,0.05,0.04,0.01,751.1]
["2019-12-20",749.85,0,0,0,0,0.05,0,0.05,0.04,0.01,749.82]
["2019-12-21",749.43,0,0,0,0,0.05,0,0.05,0.04,0.02,749.4]
["2019-12-22",749.43,0,0,0,0,0.05,0,0.05,0.04,0.02,749.4]
["2019-12-23",746.78,0,0,0,0,0.05,0,0.05,0.04,0,746.74]
["2019-12-24",761.11,0,0,0,0,0.05,0,0.05,0.04,0.01,761.08]
["2019-12-25",761.26,0,0,0,0,0.05,0,0.05,0.04,0.02,761.24]
["2019-12-26",761.3,0,0,0,0,0.06,0,0.06,0.04,0,761.25]
["2019-12-27",761.77,0,0,0,0,0.05,0,0.05,0.04,0.01,761.74]
["2019-12-28",764.07,0,0,0,0,0.05,0,0.05,0.04,0.02,764.05]
["2019-12-29",764.07,0,0,0,0,0.05,0,0.05,0.04,0.02,764.05]
["2019-12-30",781.62,0,0,0,0,0.05,0,0.05,0.04,0,781.58]
["2019-12-31",796.47,0,0,0,0,0.05,0,0.05,0.04,0.02,796.45]
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["2019-12-03",239.52,0,0,0,0,0,0,0,0,0,239.52]
["2019-12-04",239.49,0,0,0,0,0,0,0,0,0,239.49]
["2019-12-05",239.89,0,0,0,0,0,0,0,0,0,239.89]
["2019-12-06",240.44,0,0,0,0,0,0,0,0,0,240.44]
["2019-12-07",240.15,0,0,0,0,0.06,0,0.06,0.01,0.01,240.14]
["2019-12-08",240.15,0,0,0,0,0.06,0,0.06,0.01,0.01,240.14]
["2019-12-09",240.23,0,0,0,0,0.05,0,0.05,0.01,0,240.22]
["2019-12-10",240.56,0,0,0,0,0.04,0,0.04,0.01,0.02,240.56]
["2019-12-11",241.59,0,0,0,0,0.04,0,0.04,0.01,0.01,241.58]
["2019-12-12",245.59,0,0,0,0,0.04,0,0.04,0.01,0.02,245.59]
["2019-12-13",244.66,0,0,0,0,0.04,0,0.04,0.01,0.02,244.66]
["2019-12-14",244.21,0,0,0,0,0.06,0,0.06,0.01,0.03,244.21]
["2019-12-15",244.21,0,0,0,0,0.06,0,0.06,0.01,0.03,244.21]
["2019-12-16",247.44,0,0,0,0,0.05,0,0.05,0.01,0,247.43]
["2019-12-17",245.7,0,0,0,0,0.04,0,0.04,0.01,0.02,245.7]
["2019-12-18",245.33,0,0,0,0,0.04,0,0.04,0.01,0.02,245.33]
["2019-12-19",245.55,0,0,0,0,0.04,0,0.04,0.01,0.01,245.54]
["2019-12-20",245.13,0,0,0,0,0.04,0,0.04,0.01,0.01,245.12]
["2019-12-21",245.03,0,0,0,0,0.06,0,0.06,0.01,0.02,245.02]
["2019-12-22",245.03,0,0,0,0,0.06,0,0.06,0.01,0.02,245.02]
["2019-12-23",244.13,0,0,0,0,0.05,0,0.05,0.01,0,244.12]
["2019-12-24",248.81,0,0,0,0,0.04,0,0.04,0.01,0.01,248.8]
["2019-12-25",248.96,0,0,0,0,0.04,0,0.04,0.01,0.02,248.95]
["2019-12-26",248.87,0,0,0,0,0.04,0,0.04,0.01,0,248.86]
["2019-12-27",249.03,0,0,0,0,0.04,0,0.04,0.01,0.01,249.02]
["2019-12-28",250.24,0,0,0,0,0.05,0,0.05,0.01,0.02,250.23]
["2019-12-29",250.24,0,0,0,0,0.05,0,0.05,0.01,0.02,250.23]
["2019-12-30",255.52,0,0,0,0,0.06,0,0.06,0.01,0,255.51]
["2019-12-31",260.37,0,0,0,0,0.04,0,0.04,0.01,0.02,260.36]
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["2019-12-03",399494.15,0,0,0,0,0,0,0,0,0,399494.15]
["2019-12-04",434608.5,0,0,0,0,0,0,0,0,0,434608.5]
["2019-12-05",504872.94,0,0,0,0,0,0,0,0,0,504872.94]
["2019-12-06",570817,0,0,0,0,0,0,0,0,0,570817]
["2019-12-07",570131.57999999996,2.61,0,2.61,0.63,117.15,0,117.15,28.13,18.66,570107.30000000005]
["2019-12-08",570131.57999999996,2.61,0,2.61,0.63,117.15,0,117.15,28.13,18.66,570107.30000000005]
["2019-12-09",570330.81999999995,2.61,0,2.61,0.63,117.18,0,117.18,28.14,0,570302.05000000005]
["2019-12-10",629468.38,2.87,0,2.87,0.69,129.26,0,129.26,31.04,35.86,629445.26]
["2019-12-11",650134.15,2.96,0,2.96,0.71,133.51,0,133.51,32.06,37.32,650110.34]
["2019-12-12",662043.02,3.04,0,3.04,0.73,135.86000000000001,0,135.86000000000001,32.65,45.08,662020.47]
["2019-12-13",664518.16,3.02,0,3.02,0.73,135.49,0,135.49,32.770000000000003,48.27,664496.34]
["2019-12-14",663293.12,3.02,0,3.02,0.73,135.63999999999999,0,135.63999999999999,32.75,72.95,663277.25]
["2019-12-15",663293.12,3.02,0,3.02,0.73,135.63999999999999,0,135.63999999999999,32.75,72.95,663277.25]
["2019-12-16",683232.59,3.11,0,3.11,0.75,139.72999999999999,0,139.72999999999999,33.729999999999997,0,683198.1]
["2019-12-17",823761.62,3.73,0,3.73,0.9,168.23,0,168.23,40.619999999999997,52.56,823732.79]
["2019-12-18",965195.15,4.3899999999999997,0,4.3899999999999997,1.06,196.97,0,196.97,47.6,51.77,965159]
["2019-12-19",1117396.82,5.05,0,5.05,1.22,228.11,0,228.11,55.1,53.72,1117353.48]
["2019-12-20",1280941.6499999999,5.8,0,5.8,1.4,261.52,0,261.52,63.17,57.17,1280890.8899999999]
["2019-12-21",1280426.97,5.81,0,5.81,1.4,261.58,0,261.58,63.16,88.08,1280383.67]
["2019-12-22",1280426.97,5.81,0,5.81,1.4,261.58,0,261.58,63.16,88.08,1280383.67]
["2019-12-23",1417038.01,6.44,0,6.44,1.55,289.49,0,289.49,69.900000000000006,0,1416966.55]
["2019-12-24",1477301.24,6.7,0,6.7,1.62,301.33,0,301.33,72.849999999999994,71.73,1477244.11]
["2019-12-25",1478173.26,6.69,0,6.69,1.62,301.24,0,301.24,72.87,142.16,1478133.16]
["2019-12-26",1517362.16,6.87,0,6.87,1.66,309.22000000000003,0,309.22000000000003,74.8,0,1517285.69]
["2019-12-27",1574194.26,7.14,0,7.14,1.73,320.3,0,320.3,77.63,71.510000000000005,1574132.23]
["2019-12-28",1581799.71,7.09,0,7.09,1.73,319.27,0,319.27,77.760000000000005,124.19,1581750.47]
["2019-12-29",1581799.71,7.09,0,7.09,1.73,319.27,0,319.27,77.760000000000005,124.19,1581750.47]
["2019-12-30",1688694.33,7.58,0,7.58,1.85,340.86,0,340.86,83.02,0,1688609.46]
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["","","","","","","","","","","",""]
["Grand Total","",123.2,0,123.2,29.820000000000007,5541.1400000000012,0,5541.1400000000012,1340.9299999999998,1397.64,29808953.129999999]

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["2019-12-03",142314.09,0,0,0,0,0,0,0,0,0,142314.09]
["2019-12-04",142561.81,0,0,0,0,0,0,0,0,0,142561.81]
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["2019-12-07",141941.84,1.1100000000000001,0,1.1100000000000001,0.16,49.67,0,49.67,7.02,7.9,141935.79]
["2019-12-08",141941.84,1.1100000000000001,0,1.1100000000000001,0.16,49.67,0,49.67,7.02,7.9,141935.79]
["2019-12-09",141991.43,1.1100000000000001,0,1.1100000000000001,0.16,49.7,0,49.7,7.02,0,141984.25]
["2019-12-10",142189.01,1.1299999999999999,0,1.1299999999999999,0.16,49.31,0,49.31,7.01,15.08,142183.98000000001]
["2019-12-11",142685.26999999999,1.1299999999999999,0,1.1299999999999999,0.16,49.55,0,49.55,7.04,14.25,142680.09]
["2019-12-12",187011.31,1.41,0,1.41,0.2,64.78,0,64.78,9.2200000000000006,16.7,187004.27]
["2019-12-13",187380.44,1.47,0,1.47,0.21,64.7,0,64.7,9.24,23.09,187374.29]
["2019-12-14",187573.46,1.44,0,1.44,0.21,64.64,0,64.64,9.24,34.74,187568.98]
["2019-12-15",187573.46,1.44,0,1.44,0.21,64.64,0,64.64,9.24,34.74,187568.98]
["2019-12-16",189069.74,1.46,0,1.46,0.21,65.16,0,65.16,9.32,0,189060.22]
["2019-12-17",268988.17,2.0299999999999998,0,2.0299999999999998,0.28999999999999998,92.87,0,92.87,13.27,24.58,268978.13]
["2019-12-18",269234.92,2.1,0,2.1,0.3,93,0,93,13.28,28.61,269225.42]
["2019-12-19",269441.09000000003,2.1,0,2.1,0.3,93.16,0,93.16,13.29,25.37,269431.12]
["2019-12-20",268864.23,2.0299999999999998,0,2.0299999999999998,0.28999999999999998,92.92,0,92.92,13.26,23.33,268854.01]
["2019-12-21",268665.65000000002,2.06,0,2.06,0.28999999999999998,92.96,0,92.96,13.26,31.3,268656.57]
["2019-12-22",268665.65000000002,2.06,0,2.06,0.28999999999999998,92.96,0,92.96,13.26,31.3,268656.57]
["2019-12-23",367598.16,2.82,0,2.82,0.4,127.18,0,127.18,18.14,0,367579.62]
["2019-12-24",374741.78,2.87,0,2.87,0.41,129.54,0,129.54,18.48,31.53,374727.39]
["2019-12-25",375090.17,2.87,0,2.87,0.41,129.49,0,129.49,18.489999999999998,61.09,375079.99]
["2019-12-26",375658.12,2.87,0,2.87,0.41,129.68,0,129.68,18.52,0,375639.19]
["2019-12-27",376155.7,2.87,0,2.87,0.41,129.77000000000001,0,129.77000000000001,18.55,30.02,376141.03]
["2019-12-28",376563.31,2.88,0,2.88,0.41,129.66999999999999,0,129.66999999999999,18.559999999999999,50.51,376551.57]
["2019-12-29",376563.31,2.88,0,2.88,0.41,129.66999999999999,0,129.66999999999999,18.559999999999999,50.51,376551.57]
["2019-12-30",432530.06,3.32,0,3.32,0.48,148.94999999999999,0,148.94999999999999,21.32,0,432508.27]
["2019-12-31",441763.17,3.34,0,3.34,0.48,151.75,0,151.75,21.79,53.52,441748.59]
["","","","","","","","","","","",""]
["Grand Total","",51.91,0,51.91,7.42,2335.3900000000003,0,2335.3900000000003,333.40000000000003,596.07000000000005,7605644.2400000002]

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["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAGOLDAH"]
["Fund Name:",{"$error":"#N/A"}]
[]
["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAACCI"]
[null,null,"Service","GST","Total (AUD)","Total (USD)","Service","GST","Total (AUD)","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"]
["2019-12-01",70675.98,0,0,0,0,0,0,0,0,0,70675.98,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-12-02",70675.98,0,0,0,0,0,0,0,0,0,70675.98,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-12-03",71400.479999999996,0,0,0,0,0,0,0,0,0,71400.479999999996]
["2019-12-04",71037.84,0,0,0,0,0,0,0,0,0,71037.84]
["2019-12-05",71207.09,0,0,0,0,0,0,0,0,0,71207.09]
["2019-12-06",83113.02,0,0,0,0,0,0,0,0,0,83113.02]
["2019-12-07",82788.73,0.13,0,0.13,0.09,6,0,6,4.09,0.96,82785.2]
["2019-12-08",82788.73,0.13,0,0.13,0.09,6,0,6,4.09,0.96,82785.2]
["2019-12-09",116246.1,0.19,0,0.19,0.13,8.43,0,8.43,5.75,0,116240.23]
["2019-12-10",116410.71,0.19,0,0.19,0.13,8.41,0,8.41,5.74,2.57,116406.59]
["2019-12-11",116831.01,0.19,0,0.19,0.13,8.44,0,8.44,5.76,2.4300000000000002,116826.78]
["2019-12-12",119778.83,0.19,0,0.19,0.13,8.59,0,8.59,5.91,2.83,119774.74]
["2019-12-13",120024.01,0.19,0,0.19,0.13,8.5500000000000007,0,8.5500000000000007,5.92,3.05,120020.07]
["2019-12-14",119083.28,0.19,0,0.19,0.13,8.59,0,8.59,5.9,4.63,119080.43]
["2019-12-15",119083.28,0.19,0,0.19,0.13,8.59,0,8.59,5.9,4.63,119080.43]
["2019-12-16",120608.08,0.2,0,0.2,0.14000000000000001,8.6999999999999993,0,8.6999999999999993,5.98,0,120601.96]
["2019-12-17",119443.21,0.19,0,0.19,0.13,8.6,0,8.6,5.89,3.27,119439.43]
["2019-12-18",137387.41,0.22,0,0.22,0.15,9.9,0,9.9,6.78,2.65,137382.29999999999]
["2019-12-19",206087.97,0.33,0,0.33,0.23,14.78,0,14.78,10.16,2.69,206079.43]
["2019-12-20",224307.1,0.36,0,0.36,0.25,16.03,0,16.03,11.06,3.69,224298.34]
["2019-12-21",224892.24,0.36,0,0.36,0.25,16.010000000000002,0,16.010000000000002,11.07,5.38,224884.64]
["2019-12-22",224892.24,0.36,0,0.36,0.25,16.010000000000002,0,16.010000000000002,11.07,5.38,224884.64]
["2019-12-23",280612.27,0.44,0,0.44,0.3,19.97,0,19.97,13.81,0,280598.15000000002]
["2019-12-24",286091.28000000003,0.45,0,0.45,0.31,20.38,0,20.38,14.11,4.96,286080.28999999998]
["2019-12-25",286290.21999999997,0.45,0,0.45,0.31,20.37,0,20.37,14.11,9.61,286282.45]
["2019-12-26",286363.21999999997,0.46,0,0.46,0.32,20.38,0,20.38,14.12,0,286348.78000000003]
["2019-12-27",300453.94,0.47,0,0.47,0.33,21.3,0,21.3,14.82,4.7,300442.06]
["2019-12-28",301863.42,0.47,0,0.47,0.33,21.23,0,21.23,14.84,8.26,301854.03000000003]
["2019-12-29",301863.42,0.47,0,0.47,0.33,21.23,0,21.23,14.84,8.26,301854.03000000003]
["2019-12-30",357403.97,0.56000000000000005,0,0.56000000000000005,0.39,25.15,0,25.15,17.579999999999998,0,357386]
["2019-12-31",463372.47,0.73,0,0.73,0.51,32.6,0,32.6,22.85,9.06,463355.46]
["","","","","","","","","","","",""]
["Grand Total","",8.11,0,8.11,5.6199999999999992,364.24,0,364.24,252.15,89.970000000000013,5527504.3899999997]