{"text_format":"1","workbook":"xlsx","n_sheets":51,"sheets":["Riskk","Login","Main","Formula","InFund","InFee","TAGF","TACF","TAIF","TAINC","TASCAP","TADO","TAICP","TAGAAF","TAIB","TAEURO","TAADIF","TADF","TABRIC","TAGTF","TRFIF","TAREIT","TADA","TASIF","TABIF","TADG50","TAACEMH","TAACEMY","TAACEAH","TAACERH","TAACESH","TAACEUS","TADART","TARAIF","TADAM","TARAIF2","TARAIF3","TARAIF6","TARAIF7","TARAIF8","TARAIF9","TAAHCMAUD","TAAHCMMYH","TAAHCMSGD","TAAHCMUSD","TAGOLDUS","TAGOLDSH","TAGOLDMY","TAGOLDMH","TAGOLDCH","TAGOLDAH"],"not_rendered":{"charts":0,"images":7,"macros":1,"external_links":0,"defined_names":122,"comments":1,"pivot_tables":45},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Riskk","index":0,"n_rows":5,"n_cols":11,"rows_kept":5,"cut":false,"hidden":true,"merged":[]}
["linda","UPSW",null,null,null,null,null,{"$f":"COUNT(H3:H20)","v":0},false]
[null,"Userid",null,null,null,null,null,"Main/sub","Caption","On Action","NewGroup"]
[3,"UserLevel"]
["2006-05-09T11:19:39","LoginTime"]
[null,"LogoutTime"]

{"sheet":"Login","index":1,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":true,"merged":[]}
[]
[null,null,null,null,null,null,null,"Box 389, Lot 7.16, Wisma Central, Jln Ampang, 50450 Kuala Lumpur"]
[]
[]
[]
[]
[]
[]
[null,"TA Unit Trust Fee List"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"`"]

{"sheet":"Main","index":2,"n_rows":50,"n_cols":14,"rows_kept":50,"cut":false,"hidden":false,"merged":[[2,1,2,4]]}
[null,null,null,null,"Box 389, Lot 7.16, Wisma Central, Jln Ampang, 50450 Kuala Lumpur"]
[]
[null,"TA UNIT TRUST FEE LIST"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Refresh"]
[null,"Report Detail",null,null,null,null,null,null,null,null,null,null,"Sheet","Import/Export"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAGF","YES"]
[null,null,"Company  :","TA Enterprise",null,null,null,null,null,null,null,null,"TACF","YES"]
[null,null,"Fund  :","%%",null,null,null,null,null,null,null,null,"TAIF","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAINC","YES"]
[null,null,"Start Date:","2019-09-01",null,null,null,null,null,null,null,null,"TASCAP","YES"]
[null,null,"End Date:","2019-09-30",null,null,null,null,null,null,null,null,"TADO","YES"]
[null,null,"Daily Fee",1,null,null,null,null,null,null,null,null,"TAICP","YES"]
[null,null,"Show Daily",1,null,null,null,null,null,null,null,null,"TAGAAF","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAIB","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAEURO","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAADIF","YES"]
[null,null,"Current Date :",{"$f":"TEXT(NOW(),\"DD-MMM-YY\")","v":"20-Jan-20"},null,null,null,null,null,null,null,null,"TADF","YES"]
[null,null,"Current Time :",{"$f":"TEXT(NOW(),\"HH:MM:SS\")","v":"18:10:35"},null,null,null,null,null,null,null,null,"TABRIC","YES"]
[null,null,"Current User :","admin",null,null,null,null,null,null,null,null,"TAGTF","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TRFIF","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAREIT","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TADA","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TASIF","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TABIF","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TADG50","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAACEMH","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAACEMY","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAACEAH","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAACERH","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAACESH","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAACEUS","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TADART","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TARAIF","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TADAM","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TARAIF2","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TARAIF3","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TARAIF6","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TARAIF7","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TARAIF8","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TARAIF9","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAAHCMAUD","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAAHCMMYH","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAAHCMSGD","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAAHCMUSD","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAGOLDAH","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAGOLDCH","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAGOLDMH","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAGOLDMY","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAGOLDSH","YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAGOLDUS","YES"]

{"sheet":"Formula","index":3,"n_rows":2,"n_cols":12,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
[{"$f":"IF(LEFT(L1,5)=\"GRAND\",L1,IF(YEAR(L1)=3000,\"\",L1))","v":"00:00:00"},{"$f":"IF(OR(A1=\"\",LEFT(A1,5)=\"GRAND\"),\"\",M1)","v":0},{"$f":"IF(A1=\"\",\"\",-N1)","v":0},{"$f":"IF(A1=\"\",\"\",-O1)","v":0},{"$f":"IF(A1=\"\",\"\",C1+D1)","v":0},{"$f":"IF(A1=\"\",\"\",-Q1)","v":0},{"$f":"IF(A1=\"\",\"\",-R1)","v":0},{"$f":"IF(A1=\"\",\"\",F1+G1)","v":0},{"$f":"IF(A1=\"\",\"\",T1)","v":0},{"$f":"IF(A1=\"\",\"\",U1)","v":0}]
[{"$f":"IF(LEFT(N2,5)=\"GRAND\",N2,IF(YEAR(N2)=3000,\"\",N2))","v":"00:00:00"},{"$f":"IF(OR($A2=\"\",LEFT($A2,5)=\"GRAND\"),\"\",IF($X2=0,0,ROUND(O2/$X2,2)))","v":0},{"$f":"IF(A2=\"\",\"\",-P2)","v":0},{"$f":"IF(A2=\"\",\"\",-Q2)","v":0},{"$f":"IF(A2=\"\",\"\",C2+D2)","v":0},{"$f":"IF($A2=\"\",\"\",IF($N2=\"Grand Total\",SUM(F1:F$10),IF($X2=0,0,ROUND(E2/$X2,2))))","v":0},{"$f":"IF(A2=\"\",\"\",-S2)","v":0},{"$f":"IF(A2=\"\",\"\",-T2)","v":0},{"$f":"IF(A2=\"\",\"\",G2+H2)","v":0},{"$f":"IF($A2=\"\",\"\",IF($N2=\"Grand Total\",SUM(J1:J$10),IF($X2=0,0,ROUND(I2/$X2,2))))","v":0},{"$f":"IF(A2=\"\",\"\",V2)","v":0},{"$f":"IF($A2=\"\",\"\",IF($X2=0,0,ROUND(W2/$X2,2)))","v":0}]

{"sheet":"InFund","index":4,"n_rows":47,"n_cols":8,"rows_kept":47,"cut":false,"hidden":true,"merged":[]}
[]
["qFundCode","FundName","FinanceYrStart","FinanceYrEnd","qIndexBenchMark","FundCurrency","FundPrefix","UPMultiClassType"]
["TAACEAH","TA ALL CHINA EQUITY FUND - AUD HEDGED CLASS","2018-09-19","2019-04-30","HIS","USD","TACEAH",5]
["TAACEF","TA ALL CHINA EQUITY FUND","2018-09-19","2019-04-30","HIS","USD","TAACEF",4]
["TAACEMH","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS","2018-09-19","2019-04-30","HIS","USD","TACEMH",5]
["TAACEMY","TA ALL CHINA EQUITY FUND - MYR CLASS","2018-09-19","2019-04-30","HIS","USD","TACEMY",5]
["TAACESH","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS","2018-09-19","2019-04-30","HIS","USD","TACESH",5]
["TAACEUS","TA ALL CHINA EQUITY FUND - USD CLASS","2018-09-19","2019-04-30","HIS","USD","TACEUS",5]
["TAADIF","TA Asian Dividend Income Fund","2007-08-16","2012-06-30","KLCI","MYR","TAADIF",0]
["TAAHCMAUD","TA ASIA HIGH CONVICTION MANDATE - AUD CLASS","2019-10-07","2020-10-31","HIS","USD","TAAHAU",5]
["TAAHCMMYH","TA ASIA HIGH CONVICTION MANDATE - MYR HEDGED CLASS","2019-10-07","2020-10-31","HIS","USD","TAAHMY",5]
["TAAHCMSGD","TA ASIA HIGH CONVICTION MANDATE - SGD CLASS","2019-10-07","2020-10-31","HIS","USD","TAAHSG",5]
["TAAHCMUSD","TA ASIA HIGH CONVICTION MANDATE - USD CLASS","2019-10-07","2020-10-31","HIS","USD","TAAHUS",5]
["TAAHCOM","TA ASIA HIGH CONVICTION MANDATE","2019-10-07","2019-10-31","HIS","USD","TAAHCM",4]
["TAALPHA","TA GLOBAL ABSOLUTE ALPHA FUND","2019-06-28","2020-06-30","HIS","USD","TALPHA",4]
["TABIF","TA Balance Income Fund","2017-07-14","2018-08-31","KLCI","MYR","TABIF",0]
["TABRIC","TA Bric & Emerging Markets Fund","2010-03-01","2012-02-29","KLCI","MYR","TABRIC",0]
["TACF","TA Comet Fund","2006-01-01","2012-09-30","KLCI","MYR","TACF",0]
["TADA","TA Dana Afif","2010-03-01","2016-02-29","KLCI","MYR","TADA",0]
["TADAM","TA Dynamic Absolute Mandate","2019-02-19","2020-03-31","KLCI","MYR","TADAM",0]
["TADART","TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME","2018-11-21","2019-01-31","MBB","MYR","TADART",0]
["TADF","TA Dana Fokus","2008-06-16","2015-04-30","KLCI","MYR","TADF",0]
["TADG50","TA DANA GLOBAL 50","2018-01-17","2018-10-31","KLCI","MYR","TADG50",0]
["TADO","TA Dana Optimix","2006-01-01","2012-01-31","KLCI","MYR","TADO",0]
["TAEURO","TA European Equity Fund","2007-03-14","2012-06-30","KLCI","MYR","TAEURO",0]
["TAGAAF","TA Global Asset Allocator Fund","2006-07-01","2012-07-31","KLCI","MYR","TAGAAF",0]
["TAGF","TA Growth Fund","2006-01-01","2012-06-30","KLCI","MYR","TAGF",0]
["TAGTF","TA Global Technology Fund","2011-06-01","2013-05-31","KLCI","MYR","TAGTF",0]
["TAIB","TA Asia Pacific Islamic Balanced Fund","2006-01-01","2012-09-30","KLCI","MYR","TAIB",0]
["TAICP","TA Islamic CashPLUS Fund","2006-01-01","2012-08-31","KLCI","MYR","TAICP",0]
["TAIF","TA Islamic Fund","2006-01-01","2012-05-31","KLCI","MYR","TAIF",0]
["TAINC","TA Income Fund","2006-01-01","2012-07-31","KLCI","MYR","TAINC",0]
["TALPHAMYA","TA GLOBAL ABSOLUTE ALPHA FUND - MYR CLASS A","2019-06-28","2020-06-30","HIS","MYR","TALPMA",0]
["TALPHAMYB","TA GLOBAL ABSOLUTE ALPHA FUND - MYR CLASS B","2019-06-28","2020-06-30","HIS","MYR","TALPMB",0]
["TALPHAMYC","TA GLOBAL ABSOLUTE ALPHA FUND - MYR CLASS C","2019-06-28","2020-06-30","HIS","MYR","TALPMC",0]
["TALPHASGD","TA GLOBAL ABSOLUTE ALPHA FUND - SGD CLASS A","2019-06-28","2020-06-30","HIS","SGD","TALPSA",0]
["TALPHAUSD","TA GLOBAL ABSOLUTE ALPHA FUND - USD CLASS A","2019-06-28","2020-06-30","HIS","USD","TALPUA",0]
["TARAIF","TA RAINBOW INCOME FUND","2019-01-23","2019-03-31","MBB","MYR","TARAIF",0]
["TARAIF2","TA RAINBOW INCOME FUND 2","2019-03-07","2020-05-31","MBB","MYR","TARAI2",0]
["TARAIF3","TA RAINBOW INCOME FUND 3","2019-04-23","2020-07-31","MBB","MYR","TARAI3",0]
["TARAIF6","TA RAINBOW INCOME FUND 6","2019-06-19","2020-08-31","MBB","MYR","TARAI6",0]
["TARAIF7","TA RAINBOW INCOME FUND 7","2019-08-06","2020-05-31","MBB","MYR","TARAI7",0]
["TARAIF8","TA RAINBOW INCOME FUND 8","2019-09-20","2020-11-30","MBB","MYR","TARAI8",0]
["TAREIT","TA Asia Pacific REITs Income Fund","2013-10-09","2014-09-30","KLCI","MYR","TAREIT",0]
["TASCAP","TA Small Cap Fund","2006-01-01","2012-04-30","KLCI","MYR","TASCAP",0]
["TASEA","TA South East Asia Equity Fund","2011-12-30","2013-12-30","KLCI","MYR","TASEA",0]
["TRFIF","TA Total Return Fixed Income Fund","2012-10-01","2013-09-30","INDU","MYR","TRFIF",0]

{"sheet":"InFee","index":5,"n_rows":569,"n_cols":35,"rows_kept":569,"cut":false,"hidden":true,"merged":[]}
[]
["ValueDate","qFundCode","FundName","GAV","TrusteeFee","MngFee","MngFeeRebate","JouTrusteeFee","JouMngFee","TrusteeFeeRate","MngFeeRate","NAV","GSTRate","ActMngFee","ActTrusteeFee","LicenseFeeRate","LicenseFee","ActLicenseFee","JouLicenseFee","OthCharges1","ActOthCharges1","OthCharges2","ActOthCharges2","SGSTMngFee","SGSTTrusteeFee","GSTLicenseFee","GSTOthCharges1","GSTOthCharges2","SplitFee","PerfFee","GSTPerfFee","AuditorFee","ActAuditorFee","GSTAuditorFee","ExchgRate"]
["2019-09-01","TAGF","TA Growth Fund",28002227.010000002,-42.2,-1150.78,23.77,0,0,5.5000000000000003E-4,1.4999999999999999E-2,28002227.010000002,0,-1150.78,-42.2,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAGF","TA Growth Fund",28002227.010000002,-42.2,-1150.78,23.77,0,0,5.5000000000000003E-4,1.4999999999999999E-2,28002227.010000002,0,-1150.78,-42.2,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAGF","TA Growth Fund",27807737.239999998,-41.89,-1142.77,23.78,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27803068.73,0,-1142.77,-41.89,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAGF","TA Growth Fund",27900818.300000001,-42.04,-1146.6099999999999,23.8,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27899653.449999999,0,-1146.6099999999999,-42.04,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAGF","TA Growth Fund",27809818.77,-41.91,-1142.8699999999999,24.03,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27808658.02,0,-1142.8699999999999,-41.91,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAGF","TA Growth Fund",27770691.68,-41.85,-1141.26,24.04,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27769532.609999999,0,-1141.26,-41.85,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAGF","TA Growth Fund",27769532.609999999,-41.84,-1141.21,24.04,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27769532.609999999,0,-1141.21,-41.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAGF","TA Growth Fund",27769532.609999999,-41.84,-1141.21,24.04,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27769532.609999999,0,-1141.21,-41.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAGF","TA Growth Fund",27769532.609999999,-41.84,-1141.21,24.04,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27769532.609999999,0,-1141.21,-41.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAGF","TA Growth Fund",27792326.329999998,-41.89,-1142.1600000000001,23.93,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27787689.18,0,-1142.1600000000001,-41.89,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAGF","TA Growth Fund",27910406.82,-42.06,-1147,23.9,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27909241.66,0,-1147,-42.06,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAGF","TA Growth Fund",27872998.140000001,-42,-1145.47,23.9,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27871834.57,0,-1145.47,-42,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAGF","TA Growth Fund",27907052.420000002,-42.05,-1146.8699999999999,23.91,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27905887.41,0,-1146.8699999999999,-42.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAGF","TA Growth Fund",27905887.41,-42.05,-1146.82,23.91,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27905887.41,0,-1146.82,-42.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAGF","TA Growth Fund",27905887.41,-42.05,-1146.82,23.91,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27905887.41,0,-1146.82,-42.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAGF","TA Growth Fund",27905887.41,-42.05,-1146.82,23.91,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27905887.41,0,-1146.82,-42.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAGF","TA Growth Fund",27953784.420000002,-42.12,-1148.78,23.98,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27949122.620000001,0,-1148.78,-42.12,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAGF","TA Growth Fund",27949540.170000002,-42.12,-1148.6099999999999,23.97,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27948373.41,0,-1148.6099999999999,-42.12,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAGF","TA Growth Fund",27900022.800000001,-42.04,-1146.58,24.07,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27898858.25,0,-1146.58,-42.04,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAGF","TA Growth Fund",27933574.280000001,-42.09,-1147.96,24.12,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27932408.350000001,0,-1147.96,-42.09,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAGF","TA Growth Fund",27932408.350000001,-42.09,-1147.9100000000001,24.12,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27932408.350000001,0,-1147.9100000000001,-42.09,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAGF","TA Growth Fund",27932408.350000001,-42.09,-1147.9100000000001,24.12,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27932408.350000001,0,-1147.9100000000001,-42.09,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAGF","TA Growth Fund",27864394.300000001,-41.99,-1145.1099999999999,24.06,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27860899.5,0,-1145.1099999999999,-41.99,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAGF","TA Growth Fund",27766934.079999998,-41.84,-1141.1099999999999,24,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27765775.129999999,0,-1141.1099999999999,-41.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAGF","TA Growth Fund",27760253.890000001,-41.83,-1140.83,24.05,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27759095.280000001,0,-1140.83,-41.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAGF","TA Growth Fund",27781754.539999999,-41.86,-1141.72,24.08,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27780595.039999999,0,-1141.72,-41.86,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAGF","TA Growth Fund",27706935.550000001,-41.75,-1138.6400000000001,24.02,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27705779.18,0,-1138.6400000000001,-41.75,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAGF","TA Growth Fund",27705779.18,-41.75,-1138.5899999999999,24.02,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27705779.18,0,-1138.5899999999999,-41.75,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAGF","TA Growth Fund",27705779.18,-41.75,-1138.5899999999999,24.02,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27705779.18,0,-1138.5899999999999,-41.75,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAGF","TA Growth Fund",27660441.920000002,-41.68,-1136.74,23.93,0,0,5.5000000000000003E-4,1.4999999999999999E-2,27656974.789999999,0,-1136.74,-41.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TACF","TA Comet Fund",16223183.470000001,-24.45,-666.71,11.71,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16223183.470000001,0,-666.71,-24.45,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TACF","TA Comet Fund",16223183.470000001,-24.45,-666.71,11.71,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16223183.470000001,0,-666.71,-24.45,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TACF","TA Comet Fund",16131392.539999999,-24.3,-662.92,11.71,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16128678.68,0,-662.92,-24.3,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TACF","TA Comet Fund",16176262.59,-24.38,-664.78,11.72,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16175585.15,0,-664.78,-24.38,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TACF","TA Comet Fund",16173837.060000001,-24.37,-664.68,11.83,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16173159.84,0,-664.68,-24.37,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TACF","TA Comet Fund",16177450.92,-24.38,-664.83,11.84,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16176773.550000001,0,-664.83,-24.38,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TACF","TA Comet Fund",16176773.550000001,-24.38,-664.8,11.84,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16176773.550000001,0,-664.8,-24.38,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TACF","TA Comet Fund",16176773.550000001,-24.38,-664.8,11.84,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16176773.550000001,0,-664.8,-24.38,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TACF","TA Comet Fund",16176773.550000001,-24.38,-664.8,11.84,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16176773.550000001,0,-664.8,-24.38,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TACF","TA Comet Fund",16246152.789999999,-24.47,-667.65,11.78,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16243440.43,0,-667.65,-24.47,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TACF","TA Comet Fund",16318323.130000001,-24.59,-670.62,11.77,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16317639.689999999,0,-670.62,-24.59,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TACF","TA Comet Fund",16333905.380000001,-24.61,-671.26,11.77,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16333221.279999999,0,-671.26,-24.61,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TACF","TA Comet Fund",16376209.58,-24.68,-672.99,11.77,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16375523.68,0,-672.99,-24.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TACF","TA Comet Fund",16375523.68,-24.68,-672.97,11.77,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16375523.68,0,-672.97,-24.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TACF","TA Comet Fund",16375523.68,-24.68,-672.97,11.77,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16375523.68,0,-672.97,-24.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TACF","TA Comet Fund",16375523.68,-24.68,-672.97,11.77,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16375523.68,0,-672.97,-24.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TACF","TA Comet Fund",16474583.34,-24.81,-677.03,11.81,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16471835.67,0,-677.03,-24.81,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TACF","TA Comet Fund",16402855.300000001,-24.72,-674.09,11.81,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16402168.300000001,0,-674.09,-24.72,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TACF","TA Comet Fund",16400070.49,-24.71,-673.98,11.85,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16399383.65,0,-673.98,-24.71,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TACF","TA Comet Fund",16477545.359999999,-24.83,-677.16,11.88,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16476855.25,0,-677.16,-24.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TACF","TA Comet Fund",16476855.25,-24.83,-677.13,11.88,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16476855.25,0,-677.13,-24.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TACF","TA Comet Fund",16476855.25,-24.83,-677.13,11.88,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16476855.25,0,-677.13,-24.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TACF","TA Comet Fund",16422672.699999999,-24.74,-674.91,11.85,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16420604.74,0,-674.91,-24.74,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TACF","TA Comet Fund",16387605.76,-24.69,-673.46,11.82,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16386919.43,0,-673.46,-24.69,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TACF","TA Comet Fund",16481571.949999999,-24.84,-677.32,11.84,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16480881.630000001,0,-677.32,-24.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TACF","TA Comet Fund",16529345.380000001,-24.91,-679.29,11.86,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16528653.039999999,0,-679.29,-24.91,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TACF","TA Comet Fund",16486089.460000001,-24.84,-677.51,11.83,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16485398.939999999,0,-677.51,-24.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TACF","TA Comet Fund",16485398.939999999,-25.33,-690.71,11.83,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16485398.939999999,0,-690.71,-25.33,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TACF","TA Comet Fund",16485398.939999999,-25.33,-690.71,11.83,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16485398.939999999,0,-690.71,-25.33,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TACF","TA Comet Fund",15541550.800000001,-23.87,-651.15,11.78,0,0,5.5000000000000003E-4,1.4999999999999999E-2,15539479.140000001,0,-651.15,-23.87,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAIF","TA Islamic Fund",49079356.549999997,-73.959999999999994,-2016.96,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,49079356.549999997,0,-2016.96,-73.959999999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAIF","TA Islamic Fund",49079356.549999997,-73.959999999999994,-2016.96,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,49079356.549999997,0,-2016.96,-73.959999999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAIF","TA Islamic Fund",48494978.630000003,-73.06,-1992.94,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48486639.869999997,0,-1992.94,-73.06,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAIF","TA Islamic Fund",48785730.259999998,-73.510000000000005,-2004.89,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48783651.859999999,0,-2004.89,-73.510000000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAIF","TA Islamic Fund",48554522.719999999,-73.16,-1995.39,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48552454.170000002,0,-1995.39,-73.16,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAIF","TA Islamic Fund",48809133.960000001,-73.55,-2005.85,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48807054.560000002,0,-2005.85,-73.55,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAIF","TA Islamic Fund",48807054.560000002,-73.540000000000006,-2005.77,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48807054.560000002,0,-2005.77,-73.540000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAIF","TA Islamic Fund",48807054.560000002,-73.540000000000006,-2005.77,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48807054.560000002,0,-2005.77,-73.540000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAIF","TA Islamic Fund",48807054.560000002,-73.540000000000006,-2005.77,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48807054.560000002,0,-2005.77,-73.540000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAIF","TA Islamic Fund",48428828.25,-72.989999999999995,-1990.22,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48420527.109999999,0,-1990.22,-72.989999999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAIF","TA Islamic Fund",48685670.039999999,-73.36,-2000.78,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48683595.899999999,0,-2000.78,-73.36,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAIF","TA Islamic Fund",48687783.770000003,-73.37,-2000.87,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48685709.530000001,0,-2000.87,-73.37,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAIF","TA Islamic Fund",48830831.07,-73.58,-2006.75,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48828750.740000002,0,-2006.75,-73.58,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAIF","TA Islamic Fund",48828750.740000002,-73.58,-2006.66,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48828750.740000002,0,-2006.66,-73.58,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAIF","TA Islamic Fund",48828750.740000002,-73.58,-2006.66,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48828750.740000002,0,-2006.66,-73.58,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAIF","TA Islamic Fund",48828750.740000002,-73.58,-2006.66,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48828750.740000002,0,-2006.66,-73.58,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAIF","TA Islamic Fund",48775769.509999998,-73.489999999999995,-2004.49,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48767450.810000002,0,-2004.49,-73.489999999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAIF","TA Islamic Fund",48737018.109999999,-73.44,-2002.89,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48734941.780000001,0,-2002.89,-73.44,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAIF","TA Islamic Fund",48512507.950000003,-73.099999999999994,-1993.66,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48510441.189999998,0,-1993.66,-73.099999999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAIF","TA Islamic Fund",48566226.810000002,-73.180000000000007,-1995.87,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48564157.759999998,0,-1995.87,-73.180000000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAIF","TA Islamic Fund",48564157.759999998,-73.180000000000007,-1995.79,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48564157.759999998,0,-1995.79,-73.180000000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAIF","TA Islamic Fund",48564157.759999998,-73.180000000000007,-1995.79,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48564157.759999998,0,-1995.79,-73.180000000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAIF","TA Islamic Fund",48367911.810000002,-72.88,-1987.72,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48361713.270000003,0,-1987.72,-72.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAIF","TA Islamic Fund",48381497.590000004,-72.900000000000006,-1988.28,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48379436.409999996,0,-1988.28,-72.900000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAIF","TA Islamic Fund",48247472.170000002,-72.7,-1982.77,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48245416.700000003,0,-1982.77,-72.7,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAIF","TA Islamic Fund",48460756.020000003,-73.02,-1991.54,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48458691.460000001,0,-1991.54,-73.02,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAIF","TA Islamic Fund",48212826.939999998,-72.650000000000006,-1981.35,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48210772.939999998,0,-1981.35,-72.650000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAIF","TA Islamic Fund",48210772.939999998,-72.650000000000006,-1981.27,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48210772.939999998,0,-1981.27,-72.650000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAIF","TA Islamic Fund",48210772.939999998,-72.650000000000006,-1981.27,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48210772.939999998,0,-1981.27,-72.650000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAIF","TA Islamic Fund",48237133.450000003,-72.680000000000007,-1982.34,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,48230970.590000004,0,-1982.34,-72.680000000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAINC","TA Income Fund",5040025.9800000004,-11.05,-207.12,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5040025.9800000004,0,-207.12,-11.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAINC","TA Income Fund",5040025.9800000004,-11.05,-207.12,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5040025.9800000004,0,-207.12,-11.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAINC","TA Income Fund",5006942.03,-10.96,-205.78,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5006070.78,0,-205.78,-10.96,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAINC","TA Income Fund",5018316.12,-11,-206.23,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5018098.8899999997,0,-206.23,-11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAINC","TA Income Fund",5019347.87,-11,-206.27,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5019130.5999999996,0,-206.27,-11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAINC","TA Income Fund",5019277.01,-11,-206.27,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5019059.74,0,-206.27,-11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAINC","TA Income Fund",5019059.74,-11,-206.26,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5019059.74,0,-206.26,-11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAINC","TA Income Fund",5019059.74,-11,-206.26,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5019059.74,0,-206.26,-11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAINC","TA Income Fund",5019059.74,-11,-206.26,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5019059.74,0,-206.26,-11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAINC","TA Income Fund",4999221.47,-10.96,-205.46,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4998353.2699999996,0,-205.46,-10.96,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAINC","TA Income Fund",5004854.3099999996,-10.97,-205.68,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5004637.66,0,-205.68,-10.97,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAINC","TA Income Fund",5004736.87,-10.97,-205.67,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5004520.2300000004,0,-205.67,-10.97,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAINC","TA Income Fund",5009372.68,-10.98,-205.86,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5009155.84,0,-205.86,-10.98,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAINC","TA Income Fund",5009155.84,-10.98,-205.86,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5009155.84,0,-205.86,-10.98,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAINC","TA Income Fund",5009155.84,-10.98,-205.86,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5009155.84,0,-205.86,-10.98,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAINC","TA Income Fund",5009155.84,-10.98,-205.86,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,5009155.84,0,-205.86,-10.98,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAINC","TA Income Fund",5000211.3099999996,-10.96,-205.48,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4999344.3499999996,0,-205.48,-10.96,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAINC","TA Income Fund",5000087.4400000004,-10.96,-205.48,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4999871,0,-205.48,-10.96,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAINC","TA Income Fund",4999214.9800000004,-10.96,-205.45,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4998998.57,0,-205.45,-10.96,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAINC","TA Income Fund",4994372.45,-10.95,-205.25,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4994156.25,0,-205.25,-10.95,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAINC","TA Income Fund",4994156.25,-10.95,-205.24,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4994156.25,0,-205.24,-10.95,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAINC","TA Income Fund",4994156.25,-10.95,-205.24,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4994156.25,0,-205.24,-10.95,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAINC","TA Income Fund",4995852.1900000004,-10.94,-205.31,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4995203.5599999996,0,-205.31,-10.94,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAINC","TA Income Fund",4992423.6500000004,-10.94,-205.17,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4992207.54,0,-205.17,-10.94,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAINC","TA Income Fund",4985899.13,-10.93,-204.9,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4985683.3,0,-204.9,-10.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAINC","TA Income Fund",4990933.13,-10.94,-205.11,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4990717.08,0,-205.11,-10.94,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAINC","TA Income Fund",4981426.95,-10.92,-204.72,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4981211.3099999996,0,-204.72,-10.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAINC","TA Income Fund",4981211.3099999996,-10.92,-204.71,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4981211.3099999996,0,-204.71,-10.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAINC","TA Income Fund",4981211.3099999996,-10.92,-204.71,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4981211.3099999996,0,-204.71,-10.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAINC","TA Income Fund",4980940.8099999996,-10.91,-204.69,0,0,0,8.0000000000000004E-4,1.4999999999999999E-2,4980293.95,0,-204.69,-10.91,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TASCAP","TA Small Cap Fund",6043517.29,-9.11,-248.36,7.65,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6043517.29,0,-248.36,-9.11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TASCAP","TA Small Cap Fund",6043517.29,-9.11,-248.36,7.65,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6043517.29,0,-248.36,-9.11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TASCAP","TA Small Cap Fund",6007273.2400000002,-9.0399999999999991,-246.89,7.65,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6006275.5,0,-246.89,-9.0399999999999991,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TASCAP","TA Small Cap Fund",6042310.0300000003,-9.1,-248.31,7.66,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6042060.2800000003,0,-248.31,-9.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TASCAP","TA Small Cap Fund",6007526.6699999999,-9.0500000000000007,-246.88,7.73,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6007278.4699999997,0,-246.88,-9.0500000000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TASCAP","TA Small Cap Fund",6042866.8099999996,-9.11,-248.34,7.73,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6042617.0899999999,0,-248.34,-9.11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TASCAP","TA Small Cap Fund",6042617.0899999999,-9.11,-248.33,7.73,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6042617.0899999999,0,-248.33,-9.11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TASCAP","TA Small Cap Fund",6042617.0899999999,-9.11,-248.33,7.73,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6042617.0899999999,0,-248.33,-9.11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TASCAP","TA Small Cap Fund",6042617.0899999999,-9.11,-248.33,7.73,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6042617.0899999999,0,-248.33,-9.11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TASCAP","TA Small Cap Fund",6035163.3700000001,-9.08,-248.01,7.7,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6034164.8499999996,0,-248.01,-9.08,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TASCAP","TA Small Cap Fund",6147582.8700000001,-9.26,-252.64,7.69,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6147328.6600000001,0,-252.64,-9.26,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TASCAP","TA Small Cap Fund",6159601.1500000004,-9.2799999999999994,-253.13,7.69,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6159346.4299999997,0,-253.13,-9.2799999999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TASCAP","TA Small Cap Fund",6222965.5,-9.3800000000000008,-255.74,7.69,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6222708.0700000003,0,-255.74,-9.3800000000000008,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TASCAP","TA Small Cap Fund",6222708.0700000003,-9.3800000000000008,-255.73,7.69,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6222708.0700000003,0,-255.73,-9.3800000000000008,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TASCAP","TA Small Cap Fund",6222708.0700000003,-9.3800000000000008,-255.73,7.69,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6222708.0700000003,0,-255.73,-9.3800000000000008,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TASCAP","TA Small Cap Fund",6222708.0700000003,-9.3800000000000008,-255.73,7.69,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6222708.0700000003,0,-255.73,-9.3800000000000008,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TASCAP","TA Small Cap Fund",6303774.5300000003,-9.49,-259.05,7.71,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6302741.4400000004,0,-259.05,-9.49,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TASCAP","TA Small Cap Fund",6244855.4199999999,-9.41,-256.64,7.71,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6244597.0800000001,0,-256.64,-9.41,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TASCAP","TA Small Cap Fund",6223555.8300000001,-9.3800000000000008,-255.76,7.74,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6223298.4299999997,0,-255.76,-9.3800000000000008,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TASCAP","TA Small Cap Fund",6285222.6799999997,-9.4700000000000006,-258.3,7.76,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6284962.6699999999,0,-258.3,-9.4700000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TASCAP","TA Small Cap Fund",6284962.6699999999,-9.4700000000000006,-258.29000000000002,7.76,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6284962.6699999999,0,-258.29000000000002,-9.4700000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TASCAP","TA Small Cap Fund",6284962.6699999999,-9.4700000000000006,-258.29000000000002,7.76,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6284962.6699999999,0,-258.29000000000002,-9.4700000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TASCAP","TA Small Cap Fund",6226085.6200000001,-9.3800000000000008,-255.86,7.74,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6225308.1200000001,0,-255.86,-9.3800000000000008,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TASCAP","TA Small Cap Fund",6228764.8600000003,-9.39,-255.98,7.72,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6228507.21,0,-255.98,-9.39,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TASCAP","TA Small Cap Fund",6218082.9199999999,-9.3699999999999992,-255.54,7.73,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6217825.7400000002,0,-255.54,-9.3699999999999992,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TASCAP","TA Small Cap Fund",6245873.29,-9.41,-256.68,7.75,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6245614.9500000002,0,-256.68,-9.41,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TASCAP","TA Small Cap Fund",6225993.6200000001,-9.3800000000000008,-255.86,7.73,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6225736.1100000003,0,-255.86,-9.3800000000000008,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TASCAP","TA Small Cap Fund",6225736.1100000003,-9.3800000000000008,-255.85,7.73,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6225736.1100000003,0,-255.85,-9.3800000000000008,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TASCAP","TA Small Cap Fund",6225736.1100000003,-9.3800000000000008,-255.85,7.73,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6225736.1100000003,0,-255.85,-9.3800000000000008,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TASCAP","TA Small Cap Fund",6199683.4900000002,-9.34,-254.79,7.7,0,0,5.5000000000000003E-4,1.4999999999999999E-2,6198912.0599999996,0,-254.79,-9.34,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TADO","TA Dana Optimix",20957569.27,-31.58,-861.27,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20957569.27,0,-861.27,-31.58,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TADO","TA Dana Optimix",20957569.27,-31.58,-861.27,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20957569.27,0,-861.27,-31.58,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TADO","TA Dana Optimix",20698828.18,-31.19,-850.64,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20695267.800000001,0,-850.64,-31.19,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TADO","TA Dana Optimix",20874490.84,-31.45,-857.86,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20873601.530000001,0,-857.86,-31.45,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TADO","TA Dana Optimix",20712020.5,-31.21,-851.18,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20711138.109999999,0,-851.18,-31.21,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TADO","TA Dana Optimix",20807060.949999999,-31.35,-855.08,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20806174.52,0,-855.08,-31.35,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TADO","TA Dana Optimix",20806174.52,-31.35,-855.05,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20806174.52,0,-855.05,-31.35,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TADO","TA Dana Optimix",20806174.52,-31.35,-855.05,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20806174.52,0,-855.05,-31.35,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TADO","TA Dana Optimix",20806174.52,-31.35,-855.05,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20806174.52,0,-855.05,-31.35,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TADO","TA Dana Optimix",20675831.84,-31.16,-849.69,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20672291.789999999,0,-849.69,-31.16,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TADO","TA Dana Optimix",20836368.379999999,-31.4,-856.29,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20835480.690000001,0,-856.29,-31.4,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TADO","TA Dana Optimix",20804749.77,-31.35,-854.99,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20803863.43,0,-854.99,-31.35,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TADO","TA Dana Optimix",20857406.75,-31.43,-857.15,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20856518.170000002,0,-857.15,-31.43,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TADO","TA Dana Optimix",20856518.170000002,-31.43,-857.12,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20856518.170000002,0,-857.12,-31.43,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TADO","TA Dana Optimix",20856518.170000002,-31.43,-857.12,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20856518.170000002,0,-857.12,-31.43,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TADO","TA Dana Optimix",20856518.170000002,-31.43,-857.12,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20856518.170000002,0,-857.12,-31.43,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TADO","TA Dana Optimix",20793339.66,-31.33,-854.51,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20789788.170000002,0,-854.51,-31.33,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TADO","TA Dana Optimix",20771816.399999999,-31.3,-853.64,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20770931.460000001,0,-853.64,-31.3,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TADO","TA Dana Optimix",20733583.149999999,-31.24,-852.07,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20732699.84,0,-852.07,-31.24,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TADO","TA Dana Optimix",20734651.120000001,-31.24,-852.11,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20733767.77,0,-852.11,-31.24,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TADO","TA Dana Optimix",20733767.77,-31.24,-852.07,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20733767.77,0,-852.07,-31.24,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TADO","TA Dana Optimix",20733767.77,-31.24,-852.07,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20733767.77,0,-852.07,-31.24,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TADO","TA Dana Optimix",20632259.43,-31.1,-847.91,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20629613.800000001,0,-847.91,-31.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TADO","TA Dana Optimix",20667222.23,-31.14,-849.34,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20666341.75,0,-849.34,-31.14,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TADO","TA Dana Optimix",20637967.129999999,-31.1,-848.14,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20637087.890000001,0,-848.14,-31.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TADO","TA Dana Optimix",20718782.670000002,-31.22,-851.46,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20717899.989999998,0,-851.46,-31.22,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TADO","TA Dana Optimix",20618025.800000001,-31.07,-847.32,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20617147.41,0,-847.32,-31.07,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TADO","TA Dana Optimix",20617147.41,-31.07,-847.28,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20617147.41,0,-847.28,-31.07,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TADO","TA Dana Optimix",20617147.41,-31.07,-847.28,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20617147.41,0,-847.28,-31.07,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TADO","TA Dana Optimix",20620585.879999999,-31.07,-847.42,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,20617950.690000001,0,-847.42,-31.07,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAICP","TA Islamic CashPLUS Fund",67635084.530000001,-37.06,-555.91,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67635084.530000001,0,-555.91,-37.06,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAICP","TA Islamic CashPLUS Fund",67635084.530000001,-37.06,-555.91,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67635084.530000001,0,-555.91,-37.06,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAICP","TA Islamic CashPLUS Fund",67701719.659999996,-37.1,-556.44000000000005,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67699347.209999993,0,-556.44000000000005,-37.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAICP","TA Islamic CashPLUS Fund",67645470.140000001,-37.07,-555.99,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67644877.079999998,0,-555.99,-37.07,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAICP","TA Islamic CashPLUS Fund",67650982.799999997,-37.07,-556.04,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67650389.689999998,0,-556.04,-37.07,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAICP","TA Islamic CashPLUS Fund",67445935.870000005,-36.96,-554.35,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67445344.560000002,0,-554.35,-36.96,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAICP","TA Islamic CashPLUS Fund",67445344.560000002,-36.96,-554.34,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67445344.560000002,0,-554.34,-36.96,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAICP","TA Islamic CashPLUS Fund",67445344.560000002,-36.96,-554.34,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67445344.560000002,0,-554.34,-36.96,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAICP","TA Islamic CashPLUS Fund",67445344.560000002,-36.96,-554.34,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67445344.560000002,0,-554.34,-36.96,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAICP","TA Islamic CashPLUS Fund",67469846.019999996,-36.96,-554.55999999999995,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67467480.599999994,0,-554.55999999999995,-36.96,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAICP","TA Islamic CashPLUS Fund",67473590.079999998,-36.97,-554.58000000000004,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67472998.530000001,0,-554.58000000000004,-36.97,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAICP","TA Islamic CashPLUS Fund",67479108.290000007,-36.97,-554.62,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67478516.700000003,0,-554.62,-36.97,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAICP","TA Islamic CashPLUS Fund",67412012.530000001,-36.94,-554.07000000000005,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67411421.519999996,0,-554.07000000000005,-36.94,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAICP","TA Islamic CashPLUS Fund",67411421.519999996,-36.94,-554.07000000000005,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67411421.519999996,0,-554.07000000000005,-36.94,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAICP","TA Islamic CashPLUS Fund",67411421.519999996,-36.94,-554.07000000000005,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67411421.519999996,0,-554.07000000000005,-36.94,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAICP","TA Islamic CashPLUS Fund",67411421.519999996,-36.94,-554.07000000000005,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67411421.519999996,0,-554.07000000000005,-36.94,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAICP","TA Islamic CashPLUS Fund",67435864.319999993,-36.94,-554.26,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67433500.090000004,0,-554.26,-36.94,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAICP","TA Islamic CashPLUS Fund",67383279.819999993,-36.92,-553.84,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67382689.060000002,0,-553.84,-36.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAICP","TA Islamic CashPLUS Fund",67388791.170000002,-36.93,-553.88,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67388200.359999999,0,-553.88,-36.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAICP","TA Islamic CashPLUS Fund",67394302.760000005,-36.93,-553.92999999999995,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67393711.900000006,0,-553.92999999999995,-36.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAICP","TA Islamic CashPLUS Fund",67393711.900000006,-36.93,-553.91999999999996,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67393711.900000006,0,-553.91999999999996,-36.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAICP","TA Islamic CashPLUS Fund",67393711.900000006,-36.93,-553.91999999999996,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67393711.900000006,0,-553.91999999999996,-36.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAICP","TA Islamic CashPLUS Fund",67411119.340000004,-36.93,-554.07000000000005,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67409346.640000001,0,-554.07000000000005,-36.93,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAICP","TA Islamic CashPLUS Fund",67415449.640000001,-36.94,-554.1,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,67414858.599999994,0,-554.1,-36.94,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAICP","TA Islamic CashPLUS Fund",57420191.82,-31.46,-471.95,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,57419688.409999996,0,-471.95,-31.46,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAICP","TA Islamic CashPLUS Fund",57205010.810000002,-31.35,-470.18,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,57204509.280000001,0,-470.18,-31.35,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAICP","TA Islamic CashPLUS Fund",57209769.509999998,-31.35,-470.22,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,57209267.939999998,0,-470.22,-31.35,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAICP","TA Islamic CashPLUS Fund",57209267.939999998,-31.35,-470.21,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,57209267.939999998,0,-470.21,-31.35,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAICP","TA Islamic CashPLUS Fund",57209267.939999998,-31.35,-470.21,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,57209267.939999998,0,-470.21,-31.35,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAICP","TA Islamic CashPLUS Fund",57098515.649999999,-31.28,-469.31,0,0,0,2.0000000000000001E-4,3.0000000000000001E-3,57097011.939999998,0,-469.31,-31.28,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAGAAF","TA Global Asset Allocator Fund",1726488.83,-2.6,-85.14,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1726488.83,0,-85.14,-2.6,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAGAAF","TA Global Asset Allocator Fund",1726488.83,-2.6,-85.14,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1726488.83,0,-85.14,-2.6,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAGAAF","TA Global Asset Allocator Fund",1729331.56,-2.61,-85.29,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1728980.52,0,-85.29,-2.61,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAGAAF","TA Global Asset Allocator Fund",1734569.83,-2.61,-85.54,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1734481.7,0,-85.54,-2.61,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAGAAF","TA Global Asset Allocator Fund",1736503.62,-2.62,-85.64,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1736415.38,0,-85.64,-2.62,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAGAAF","TA Global Asset Allocator Fund",1735703.97,-2.62,-85.6,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1735615.77,0,-85.6,-2.62,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAGAAF","TA Global Asset Allocator Fund",1735615.77,-2.62,-85.59,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1735615.77,0,-85.59,-2.62,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAGAAF","TA Global Asset Allocator Fund",1735615.77,-2.62,-85.59,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1735615.77,0,-85.59,-2.62,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAGAAF","TA Global Asset Allocator Fund",1735615.77,-2.62,-85.59,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1735615.77,0,-85.59,-2.62,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAGAAF","TA Global Asset Allocator Fund",1725856.29,-2.59,-85.12,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1725504.03,0,-85.12,-2.59,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAGAAF","TA Global Asset Allocator Fund",1734782.8,-2.61,-85.55,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1734694.66,0,-85.55,-2.61,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAGAAF","TA Global Asset Allocator Fund",1737501.21,-2.62,-85.68,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1737412.93,0,-85.68,-2.62,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAGAAF","TA Global Asset Allocator Fund",1738040.76,-2.62,-85.71,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1737952.45,0,-85.71,-2.62,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAGAAF","TA Global Asset Allocator Fund",1737952.45,-2.62,-85.71,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1737952.45,0,-85.71,-2.62,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAGAAF","TA Global Asset Allocator Fund",1737952.45,-2.62,-85.71,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1737952.45,0,-85.71,-2.62,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAGAAF","TA Global Asset Allocator Fund",1737952.45,-2.62,-85.71,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1737952.45,0,-85.71,-2.62,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAGAAF","TA Global Asset Allocator Fund",1742608.86,-2.62,-85.93,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1742255.4,0,-85.93,-2.62,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAGAAF","TA Global Asset Allocator Fund",1745460.68,-2.63,-86.08,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1745371.99,0,-86.08,-2.63,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAGAAF","TA Global Asset Allocator Fund",1749589.46,-2.64,-86.28,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1749500.56,0,-86.28,-2.64,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAGAAF","TA Global Asset Allocator Fund",1732612.7,-2.61,-85.44,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1732524.67,0,-85.44,-2.61,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAGAAF","TA Global Asset Allocator Fund",1732524.67,-2.61,-85.44,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1732524.67,0,-85.44,-2.61,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAGAAF","TA Global Asset Allocator Fund",1732524.67,-2.61,-85.44,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1732524.67,0,-85.44,-2.61,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAGAAF","TA Global Asset Allocator Fund",1730077.64,-2.61,-85.32,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1729813.67,0,-85.32,-2.61,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAGAAF","TA Global Asset Allocator Fund",1728338.07,-2.6,-85.23,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1728250.26,0,-85.23,-2.6,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAGAAF","TA Global Asset Allocator Fund",1723362.47,-2.6,-84.99,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1723274.9,0,-84.99,-2.6,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAGAAF","TA Global Asset Allocator Fund",1726467.82,-2.6,-85.14,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1726380.1,0,-85.14,-2.6,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAGAAF","TA Global Asset Allocator Fund",1723895.13,-2.6,-85.01,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1723807.54,0,-85.01,-2.6,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAGAAF","TA Global Asset Allocator Fund",1723807.54,-2.6,-85.01,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1723807.54,0,-85.01,-2.6,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAGAAF","TA Global Asset Allocator Fund",1723807.54,-2.6,-85.01,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1723807.54,0,-85.01,-2.6,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAGAAF","TA Global Asset Allocator Fund",1723122.84,-2.59,-84.98,0.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,1722860.11,0,-84.98,-2.59,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAIB","TA Asia Pacific Islamic Balanced Fund",16811252.32,-25.33,-690.87,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16811252.32,0,-690.87,-25.33,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAIB","TA Asia Pacific Islamic Balanced Fund",16811252.32,-25.33,-690.87,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16811252.32,0,-690.87,-25.33,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAIB","TA Asia Pacific Islamic Balanced Fund",16812511.420000002,-25.34,-690.94,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16809646.539999999,0,-690.94,-25.34,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAIB","TA Asia Pacific Islamic Balanced Fund",16925666.239999998,-25.5,-695.58,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16924945.16,0,-695.58,-25.5,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAIB","TA Asia Pacific Islamic Balanced Fund",16948411.57,-25.54,-696.51,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16947689.52,0,-696.51,-25.54,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAIB","TA Asia Pacific Islamic Balanced Fund",16780494.530000001,-25.29,-689.61,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16779779.629999999,0,-689.61,-25.29,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAIB","TA Asia Pacific Islamic Balanced Fund",16779779.629999999,-25.28,-689.58,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16779779.629999999,0,-689.58,-25.28,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAIB","TA Asia Pacific Islamic Balanced Fund",16779779.629999999,-25.28,-689.58,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16779779.629999999,0,-689.58,-25.28,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAIB","TA Asia Pacific Islamic Balanced Fund",16779779.629999999,-25.28,-689.58,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16779779.629999999,0,-689.58,-25.28,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAIB","TA Asia Pacific Islamic Balanced Fund",16796832.620000001,-25.32,-690.28,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16793972.440000001,0,-690.28,-25.32,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAIB","TA Asia Pacific Islamic Balanced Fund",16947087.780000001,-25.54,-696.46,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16946365.780000001,0,-696.46,-25.54,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAIB","TA Asia Pacific Islamic Balanced Fund",17010341.440000001,-25.63,-699.06,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,17009616.75,0,-699.06,-25.63,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAIB","TA Asia Pacific Islamic Balanced Fund",17027069.390000001,-25.66,-699.74,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,17026343.989999998,0,-699.74,-25.66,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAIB","TA Asia Pacific Islamic Balanced Fund",17026343.989999998,-25.66,-699.71,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,17026343.989999998,0,-699.71,-25.66,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAIB","TA Asia Pacific Islamic Balanced Fund",17026343.989999998,-25.66,-699.71,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,17026343.989999998,0,-699.71,-25.66,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAIB","TA Asia Pacific Islamic Balanced Fund",17026343.989999998,-25.66,-699.71,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,17026343.989999998,0,-699.71,-25.66,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAIB","TA Asia Pacific Islamic Balanced Fund",16757778.09,-25.24,-688.68,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16754888.060000001,0,-688.68,-25.24,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAIB","TA Asia Pacific Islamic Balanced Fund",16775180.92,-25.28,-689.39,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16774466.25,0,-689.39,-25.28,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAIB","TA Asia Pacific Islamic Balanced Fund",16813393.699999999,-25.34,-690.96,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16812677.399999999,0,-690.96,-25.34,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAIB","TA Asia Pacific Islamic Balanced Fund",16659531.32,-25.1,-684.64,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16658821.58,0,-684.64,-25.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAIB","TA Asia Pacific Islamic Balanced Fund",16658821.58,-25.1,-684.61,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16658821.58,0,-684.61,-25.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAIB","TA Asia Pacific Islamic Balanced Fund",16658821.58,-25.1,-684.61,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16658821.58,0,-684.61,-25.1,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAIB","TA Asia Pacific Islamic Balanced Fund",16645240.439999999,-25.09,-684.05,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16643111.880000001,0,-684.05,-25.09,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAIB","TA Asia Pacific Islamic Balanced Fund",16573607.970000001,-24.97,-681.11,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16572901.890000001,0,-681.11,-24.97,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAIB","TA Asia Pacific Islamic Balanced Fund",16534976.949999999,-24.92,-679.52,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16534272.51,0,-679.52,-24.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAIB","TA Asia Pacific Islamic Balanced Fund",16592535.279999999,-25,-681.89,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16591828.390000001,0,-681.89,-25,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAIB","TA Asia Pacific Islamic Balanced Fund",16509934.810000001,-24.88,-678.49,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16509231.439999999,0,-678.49,-24.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAIB","TA Asia Pacific Islamic Balanced Fund",16509231.439999999,-25.08,-683.86,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16509231.439999999,0,-683.86,-25.08,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAIB","TA Asia Pacific Islamic Balanced Fund",16509231.439999999,-25.08,-683.86,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16509231.439999999,0,-683.86,-25.08,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAIB","TA Asia Pacific Islamic Balanced Fund",16147862.08,-24.52,-668.89,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,16145750.789999999,0,-668.89,-24.52,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAEURO","TA European Equity Fund",48660520.909999996,-73.319999999999993,-2399.6999999999998,1562.11,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48660520.909999996,0,-2399.6999999999998,-73.319999999999993,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAEURO","TA European Equity Fund",48660520.909999996,-73.319999999999993,-2399.6999999999998,1562.11,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48660520.909999996,0,-2399.6999999999998,-73.319999999999993,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAEURO","TA European Equity Fund",48299271.079999998,-72.790000000000006,-2381.87,1555.06,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48295638.75,0,-2381.87,-72.790000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAEURO","TA European Equity Fund",48528387.689999998,-73.12,-2393.1799999999998,1563.05,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48527484.439999998,0,-2393.1799999999998,-73.12,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAEURO","TA European Equity Fund",48485507.549999997,-73.06,-2391.0700000000002,1571.03,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48484614.450000003,0,-2391.0700000000002,-73.06,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAEURO","TA European Equity Fund",48446601.369999997,-73,-2389.15,1569.94,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48445709.159999996,0,-2389.15,-73,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAEURO","TA European Equity Fund",48445709.159999996,-73,-2389.1,1569.94,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48445709.159999996,0,-2389.1,-73,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAEURO","TA European Equity Fund",48445709.159999996,-73,-2389.1,1569.94,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48445709.159999996,0,-2389.1,-73,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAEURO","TA European Equity Fund",48445709.159999996,-73,-2389.1,1569.94,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48445709.159999996,0,-2389.1,-73,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAEURO","TA European Equity Fund",48186952.020000003,-72.61,-2376.35,1561.78,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48183388.359999999,0,-2376.35,-72.61,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAEURO","TA European Equity Fund",48522130.340000004,-73.12,-2392.87,1579.2,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48521243.549999997,0,-2392.87,-73.12,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAEURO","TA European Equity Fund",48420232.840000004,-72.959999999999994,-2387.85,1544.57,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48419316.600000001,0,-2387.85,-72.959999999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAEURO","TA European Equity Fund",48469625.609999999,-73.040000000000006,-2390.2800000000002,1555.84,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48468718.130000003,0,-2390.2800000000002,-73.040000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAEURO","TA European Equity Fund",48468718.130000003,-73.03,-2390.2399999999998,1555.84,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48468718.130000003,0,-2390.2399999999998,-73.03,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAEURO","TA European Equity Fund",48468718.130000003,-73.03,-2390.2399999999998,1555.84,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48468718.130000003,0,-2390.2399999999998,-73.03,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAEURO","TA European Equity Fund",48468718.130000003,-73.03,-2390.2399999999998,1555.84,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48468718.130000003,0,-2390.2399999999998,-73.03,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAEURO","TA European Equity Fund",48130989.469999999,-72.540000000000006,-2373.58,1544.46,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48127365.520000003,0,-2373.58,-72.540000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAEURO","TA European Equity Fund",48380977.509999998,-72.900000000000006,-2385.91,1555.89,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48380074.590000004,0,-2385.91,-72.900000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAEURO","TA European Equity Fund",48393425.840000004,-72.92,-2386.5300000000002,1561.81,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48392528.200000003,0,-2386.5300000000002,-72.92,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAEURO","TA European Equity Fund",48266762.340000004,-72.73,-2380.2800000000002,1561.46,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48265870.789999999,0,-2380.2800000000002,-72.73,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAEURO","TA European Equity Fund",48265870.789999999,-72.73,-2380.23,1561.46,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48265870.789999999,0,-2380.23,-72.73,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAEURO","TA European Equity Fund",48265870.789999999,-72.73,-2380.23,1561.46,0,0,5.5000000000000003E-4,1.7999999999999999E-2,48265870.789999999,0,-2380.23,-72.73,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAEURO","TA European Equity Fund",47721567.490000002,-71.91,-2353.4,1547.95,0,0,5.5000000000000003E-4,1.7999999999999999E-2,47718907.130000003,0,-2353.4,-71.91,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAEURO","TA European Equity Fund",47762266.560000002,-71.97,-2355.4,1519.64,0,0,5.5000000000000003E-4,1.7999999999999999E-2,47761358.829999998,0,-2355.4,-71.97,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAEURO","TA European Equity Fund",47224164.039999999,-71.16,-2328.86,1504.42,0,0,5.5000000000000003E-4,1.7999999999999999E-2,47223268.439999998,0,-2328.86,-71.16,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAEURO","TA European Equity Fund",47385533.609999999,-71.400000000000006,-2336.8200000000002,1516.38,0,0,5.5000000000000003E-4,1.7999999999999999E-2,47384641.770000003,0,-2336.8200000000002,-71.400000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAEURO","TA European Equity Fund",47443379.829999998,-71.489999999999995,-2339.67,1519,0,0,5.5000000000000003E-4,1.7999999999999999E-2,47442487.670000002,0,-2339.67,-71.489999999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAEURO","TA European Equity Fund",47442487.670000002,-71.489999999999995,-2339.63,1519,0,0,5.5000000000000003E-4,1.7999999999999999E-2,47442487.670000002,0,-2339.63,-71.489999999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAEURO","TA European Equity Fund",47442487.670000002,-71.489999999999995,-2339.63,1519,0,0,5.5000000000000003E-4,1.7999999999999999E-2,47442487.670000002,0,-2339.63,-71.489999999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAEURO","TA European Equity Fund",47477709.960000001,-71.540000000000006,-2341.37,1522.26,0,0,5.5000000000000003E-4,1.7999999999999999E-2,47475035.07,0,-2341.37,-71.540000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAADIF","TA Asian Dividend Income Fund",80295101.569999993,-120.99,-3959.76,2522.2600000000002,0,0,5.5000000000000003E-4,1.7999999999999999E-2,80295101.569999993,0,-3959.76,-120.99,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAADIF","TA Asian Dividend Income Fund",80295101.569999993,-120.99,-3959.76,2522.2600000000002,0,0,5.5000000000000003E-4,1.7999999999999999E-2,80295101.569999993,0,-3959.76,-120.99,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAADIF","TA Asian Dividend Income Fund",81119243.549999997,-122.24,-4000.4,2523.63,0,0,5.5000000000000003E-4,1.7999999999999999E-2,81112969.069999993,0,-4000.4,-122.24,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAADIF","TA Asian Dividend Income Fund",81835699.489999995,-123.31,-4035.73,2547.4,0,0,5.5000000000000003E-4,1.7999999999999999E-2,81834087.849999994,0,-4035.73,-123.31,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAADIF","TA Asian Dividend Income Fund",82091736.400000006,-123.7,-4048.36,2565.85,0,0,5.5000000000000003E-4,1.7999999999999999E-2,82090130.189999998,0,-4048.36,-123.7,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAADIF","TA Asian Dividend Income Fund",82037376.400000006,-123.62,-4045.68,2568.4899999999998,0,0,5.5000000000000003E-4,1.7999999999999999E-2,82035775.590000004,0,-4045.68,-123.62,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAADIF","TA Asian Dividend Income Fund",82035775.590000004,-123.62,-4045.6,2568.4899999999998,0,0,5.5000000000000003E-4,1.7999999999999999E-2,82035775.590000004,0,-4045.6,-123.62,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAADIF","TA Asian Dividend Income Fund",82035775.590000004,-123.62,-4045.6,2568.4899999999998,0,0,5.5000000000000003E-4,1.7999999999999999E-2,82035775.590000004,0,-4045.6,-123.62,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAADIF","TA Asian Dividend Income Fund",82035775.590000004,-123.62,-4045.6,2568.4899999999998,0,0,5.5000000000000003E-4,1.7999999999999999E-2,82035775.590000004,0,-4045.6,-123.62,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAADIF","TA Asian Dividend Income Fund",81835881.269999996,-123.3,-4035.74,2561.0100000000002,0,0,5.5000000000000003E-4,1.7999999999999999E-2,81829481.049999997,0,-4035.74,-123.3,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAADIF","TA Asian Dividend Income Fund",82185554.209999993,-123.84,-4052.99,2576.2199999999998,0,0,5.5000000000000003E-4,1.7999999999999999E-2,82183953.599999994,0,-4052.99,-123.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAADIF","TA Asian Dividend Income Fund",81931520.459999993,-123.46,-4040.46,2577.86,0,0,5.5000000000000003E-4,1.7999999999999999E-2,81929934.400000006,0,-4040.46,-123.46,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAADIF","TA Asian Dividend Income Fund",82154172.579999998,-123.79,-4051.44,2585.2600000000002,0,0,5.5000000000000003E-4,1.7999999999999999E-2,82152582.609999999,0,-4051.44,-123.79,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAADIF","TA Asian Dividend Income Fund",82152582.609999999,-123.79,-4051.36,2585.2600000000002,0,0,5.5000000000000003E-4,1.7999999999999999E-2,82152582.609999999,0,-4051.36,-123.79,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAADIF","TA Asian Dividend Income Fund",82152582.609999999,-123.79,-4051.36,2585.2600000000002,0,0,5.5000000000000003E-4,1.7999999999999999E-2,82152582.609999999,0,-4051.36,-123.79,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAADIF","TA Asian Dividend Income Fund",82152582.609999999,-123.79,-4051.36,2585.2600000000002,0,0,5.5000000000000003E-4,1.7999999999999999E-2,82152582.609999999,0,-4051.36,-123.79,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAADIF","TA Asian Dividend Income Fund",81862794.980000004,-123.36,-4037.07,2578.0700000000002,0,0,5.5000000000000003E-4,1.7999999999999999E-2,81856442.950000003,0,-4037.07,-123.36,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAADIF","TA Asian Dividend Income Fund",82019796.200000003,-123.59,-4044.81,2585.39,0,0,5.5000000000000003E-4,1.7999999999999999E-2,82018213.189999998,0,-4044.81,-123.59,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAADIF","TA Asian Dividend Income Fund",81737669.299999997,-123.17,-4030.9,2580.42,0,0,5.5000000000000003E-4,1.7999999999999999E-2,81736095.650000006,0,-4030.9,-123.17,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAADIF","TA Asian Dividend Income Fund",81561083.069999993,-122.9,-4022.19,2579.91,0,0,5.5000000000000003E-4,1.7999999999999999E-2,81559517.890000001,0,-4022.19,-122.9,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAADIF","TA Asian Dividend Income Fund",81559517.890000001,-122.9,-4022.11,2579.91,0,0,5.5000000000000003E-4,1.7999999999999999E-2,81559517.890000001,0,-4022.11,-122.9,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAADIF","TA Asian Dividend Income Fund",81559517.890000001,-122.9,-4022.11,2579.91,0,0,5.5000000000000003E-4,1.7999999999999999E-2,81559517.890000001,0,-4022.11,-122.9,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAADIF","TA Asian Dividend Income Fund",81213477.799999997,-122.37,-4005.05,2568.4899999999998,0,0,5.5000000000000003E-4,1.7999999999999999E-2,81208788.670000002,0,-4005.05,-122.37,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAADIF","TA Asian Dividend Income Fund",81170689.719999999,-122.31,-4002.94,2569.11,0,0,5.5000000000000003E-4,1.7999999999999999E-2,81169133.579999998,0,-4002.94,-122.31,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAADIF","TA Asian Dividend Income Fund",81101729.170000002,-122.21,-3999.54,2564.92,0,0,5.5000000000000003E-4,1.7999999999999999E-2,81100172.340000004,0,-3999.54,-122.21,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAADIF","TA Asian Dividend Income Fund",81122719.079999998,-122.24,-4000.57,2567.37,0,0,5.5000000000000003E-4,1.7999999999999999E-2,81121163.640000001,0,-4000.57,-122.24,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAADIF","TA Asian Dividend Income Fund",81173979.840000004,-122.32,-4003.1,2556.4,0,0,5.5000000000000003E-4,1.7999999999999999E-2,81172410.819999993,0,-4003.1,-122.32,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAADIF","TA Asian Dividend Income Fund",81172410.819999993,-122.31,-4003.02,2556.4,0,0,5.5000000000000003E-4,1.7999999999999999E-2,81172410.819999993,0,-4003.02,-122.31,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAADIF","TA Asian Dividend Income Fund",81172410.819999993,-122.31,-4003.02,2556.4,0,0,5.5000000000000003E-4,1.7999999999999999E-2,81172410.819999993,0,-4003.02,-122.31,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAADIF","TA Asian Dividend Income Fund",81132372.549999997,-122.26,-4001.05,2555.04,0,0,5.5000000000000003E-4,1.7999999999999999E-2,81127666.420000002,0,-4001.05,-122.26,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TADF","TA Dana Fokus",8874015.9399999995,-13.37,-364.68,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8874015.9399999995,0,-364.68,-13.37,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TADF","TA Dana Fokus",8874015.9399999995,-13.37,-364.68,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8874015.9399999995,0,-364.68,-13.37,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TADF","TA Dana Fokus",8838770.1300000008,-13.32,-363.25,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8837259.4100000001,0,-363.25,-13.32,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TADF","TA Dana Fokus",8896316.3100000005,-13.41,-365.6,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8895937.3000000007,0,-365.6,-13.41,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TADF","TA Dana Fokus",8876526.1899999995,-13.38,-364.79,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8876148.0199999996,0,-364.79,-13.38,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TADF","TA Dana Fokus",8883616.0600000005,-13.39,-365.08,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8883237.5899999999,0,-365.08,-13.39,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TADF","TA Dana Fokus",8883237.5899999999,-13.39,-365.06,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8883237.5899999999,0,-365.06,-13.39,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TADF","TA Dana Fokus",8883237.5899999999,-13.39,-365.06,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8883237.5899999999,0,-365.06,-13.39,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TADF","TA Dana Fokus",8883237.5899999999,-13.39,-365.06,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8883237.5899999999,0,-365.06,-13.39,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TADF","TA Dana Fokus",8875783.0399999991,-13.36,-364.77,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8874269.5600000005,0,-364.77,-13.36,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TADF","TA Dana Fokus",8889102.6199999992,-13.39,-365.31,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8888723.9199999999,0,-365.31,-13.39,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TADF","TA Dana Fokus",8886981.6400000006,-13.39,-365.22,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8886603.0299999993,0,-365.22,-13.39,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TADF","TA Dana Fokus",8930987.6300000008,-13.46,-367.03,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8930607.1400000006,0,-367.03,-13.46,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TADF","TA Dana Fokus",8930607.1400000006,-13.46,-367.01,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8930607.1400000006,0,-367.01,-13.46,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TADF","TA Dana Fokus",8930607.1400000006,-13.46,-367.01,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8930607.1400000006,0,-367.01,-13.46,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TADF","TA Dana Fokus",8930607.1400000006,-13.46,-367.01,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8930607.1400000006,0,-367.01,-13.46,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TADF","TA Dana Fokus",8936749.7699999996,-13.46,-367.27,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8935227.6300000008,0,-367.27,-13.46,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TADF","TA Dana Fokus",8975016.4900000002,-13.52,-368.84,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8974634.1300000008,0,-368.84,-13.52,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TADF","TA Dana Fokus",8969063.4000000004,-13.52,-368.59,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8968681.2899999991,0,-368.59,-13.52,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TADF","TA Dana Fokus",9020128.2400000002,-13.59,-370.69,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,9019743.9600000009,0,-370.69,-13.59,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TADF","TA Dana Fokus",9019743.9600000009,-13.59,-370.67,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,9019743.9600000009,0,-370.67,-13.59,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TADF","TA Dana Fokus",9019743.9600000009,-13.59,-370.67,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,9019743.9600000009,0,-370.67,-13.59,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TADF","TA Dana Fokus",8936217.5500000007,-13.47,-367.25,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8935068.3100000005,0,-367.25,-13.47,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TADF","TA Dana Fokus",8922882.9100000001,-13.45,-366.69,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8922502.7699999996,0,-366.69,-13.45,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TADF","TA Dana Fokus",8848252.8000000007,-13.33,-363.63,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8847875.8399999999,0,-363.63,-13.33,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TADF","TA Dana Fokus",8784512.6899999995,-13.24,-361.01,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8784138.4399999995,0,-361.01,-13.24,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TADF","TA Dana Fokus",8774760.5700000003,-13.22,-360.61,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8774386.7400000002,0,-360.61,-13.22,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TADF","TA Dana Fokus",8774386.7400000002,-13.22,-360.59,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8774386.7400000002,0,-360.59,-13.22,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TADF","TA Dana Fokus",8774386.7400000002,-13.22,-360.59,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8774386.7400000002,0,-360.59,-13.22,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TADF","TA Dana Fokus",8782530.3900000006,-13.24,-360.93,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,8781408.5999999996,0,-360.93,-13.24,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TABRIC","TA Bric & Emerging Markets Fund",716579.83,-1.08,-35.340000000000003,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,716579.83,0,-35.340000000000003,-1.08,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TABRIC","TA Bric & Emerging Markets Fund",716579.83,-1.08,-35.340000000000003,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,716579.83,0,-35.340000000000003,-1.08,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TABRIC","TA Bric & Emerging Markets Fund",714380.31,-1.08,-35.22,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,714234.75,0,-35.22,-1.08,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TABRIC","TA Bric & Emerging Markets Fund",726652.61,-1.0900000000000001,-35.83,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,726615.69,0,-35.83,-1.0900000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TABRIC","TA Bric & Emerging Markets Fund",728336.52,-1.1000000000000001,-35.92,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,728299.5,0,-35.92,-1.1000000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TABRIC","TA Bric & Emerging Markets Fund",727896.14,-1.1000000000000001,-35.9,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,727859.14,0,-35.9,-1.1000000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TABRIC","TA Bric & Emerging Markets Fund",727859.14,-1.1000000000000001,-35.89,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,727859.14,0,-35.89,-1.1000000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TABRIC","TA Bric & Emerging Markets Fund",727859.14,-1.1000000000000001,-35.89,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,727859.14,0,-35.89,-1.1000000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TABRIC","TA Bric & Emerging Markets Fund",727859.14,-1.1000000000000001,-35.89,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,727859.14,0,-35.89,-1.1000000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TABRIC","TA Bric & Emerging Markets Fund",723292.89,-1.08,-35.68,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,723145.16,0,-35.68,-1.08,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TABRIC","TA Bric & Emerging Markets Fund",730418.97,-1.1000000000000001,-36.020000000000003,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,730381.85,0,-36.020000000000003,-1.1000000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TABRIC","TA Bric & Emerging Markets Fund",726897.87,-1.1000000000000001,-35.85,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,726860.92,0,-35.85,-1.1000000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TABRIC","TA Bric & Emerging Markets Fund",725505.28,-1.0900000000000001,-35.78,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,725468.41,0,-35.78,-1.0900000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TABRIC","TA Bric & Emerging Markets Fund",725468.41,-1.0900000000000001,-35.78,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,725468.41,0,-35.78,-1.0900000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TABRIC","TA Bric & Emerging Markets Fund",725468.41,-1.0900000000000001,-35.78,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,725468.41,0,-35.78,-1.0900000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TABRIC","TA Bric & Emerging Markets Fund",725468.41,-1.0900000000000001,-35.78,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,725468.41,0,-35.78,-1.0900000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TABRIC","TA Bric & Emerging Markets Fund",730916.9,-1.1100000000000001,-36.03,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,730769.15,0,-36.03,-1.1100000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TABRIC","TA Bric & Emerging Markets Fund",731774.23,-1.1000000000000001,-36.090000000000003,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,731737.04,0,-36.090000000000003,-1.1000000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TABRIC","TA Bric & Emerging Markets Fund",727482.11,-1.1000000000000001,-35.880000000000003,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,727445.13,0,-35.880000000000003,-1.1000000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TABRIC","TA Bric & Emerging Markets Fund",604620.27,-0.91,-29.82,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,604589.54,0,-29.82,-0.91,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TABRIC","TA Bric & Emerging Markets Fund",604589.54,-0.91,-29.82,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,604589.54,0,-29.82,-0.91,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TABRIC","TA Bric & Emerging Markets Fund",604589.54,-0.91,-29.82,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,604589.54,0,-29.82,-0.91,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TABRIC","TA Bric & Emerging Markets Fund",604440.32999999996,-0.91,-29.8,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,604348.16000000003,0,-29.8,-0.91,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TABRIC","TA Bric & Emerging Markets Fund",598430.93000000005,-0.9,-29.51,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,598400.52,0,-29.51,-0.9,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TABRIC","TA Bric & Emerging Markets Fund",598942.46,-0.9,-29.54,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,598912.02,0,-29.54,-0.9,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TABRIC","TA Bric & Emerging Markets Fund",601874.89,-0.91,-29.68,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,601844.30000000005,0,-29.68,-0.91,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TABRIC","TA Bric & Emerging Markets Fund",594479.30000000005,-0.9,-29.32,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,594449.07999999996,0,-29.32,-0.9,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TABRIC","TA Bric & Emerging Markets Fund",594449.07999999996,-0.89,-29.32,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,594449.07999999996,0,-29.32,-0.89,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TABRIC","TA Bric & Emerging Markets Fund",594449.07999999996,-0.89,-29.32,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,594449.07999999996,0,-29.32,-0.89,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TABRIC","TA Bric & Emerging Markets Fund",591492.72,-0.9,-29.16,0,0,0,5.5000000000000003E-4,1.7999999999999999E-2,591402.23999999999,0,-29.16,-0.9,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAGTF","TA Global Technology Fund",491981104.88,-741.34,-24262.080000000002,15303.26,0,0,5.5000000000000003E-4,1.7999999999999999E-2,491981104.88,0,-24262.080000000002,-741.34,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAGTF","TA Global Technology Fund",491981104.88,-741.34,-24262.080000000002,15303.26,0,0,5.5000000000000003E-4,1.7999999999999999E-2,491981104.88,0,-24262.080000000002,-741.34,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAGTF","TA Global Technology Fund",491734143.13999999,-740.97,-24249.91,15208.52,0,0,5.5000000000000003E-4,1.7999999999999999E-2,491695260.30000001,0,-24249.91,-740.97,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAGTF","TA Global Technology Fund",491109362.5,-740.03,-24219.09,15241.36,0,0,5.5000000000000003E-4,1.7999999999999999E-2,491099644.74000001,0,-24219.09,-740.03,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAGTF","TA Global Technology Fund",498733588.29000002,-751.52,-24595.08,15506.95,0,0,5.5000000000000003E-4,1.7999999999999999E-2,498723748.63999999,0,-24595.08,-751.52,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAGTF","TA Global Technology Fund",497984013.76999998,-750.39,-24558.12,15486.98,0,0,5.5000000000000003E-4,1.7999999999999999E-2,497974192.24000001,0,-24558.12,-750.39,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAGTF","TA Global Technology Fund",497974192.24000001,-750.37,-24557.63,15486.98,0,0,5.5000000000000003E-4,1.7999999999999999E-2,497974192.24000001,0,-24557.63,-750.37,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAGTF","TA Global Technology Fund",497974192.24000001,-750.37,-24557.63,15486.98,0,0,5.5000000000000003E-4,1.7999999999999999E-2,497974192.24000001,0,-24557.63,-750.37,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAGTF","TA Global Technology Fund",497974192.24000001,-750.37,-24557.63,15486.98,0,0,5.5000000000000003E-4,1.7999999999999999E-2,497974192.24000001,0,-24557.63,-750.37,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAGTF","TA Global Technology Fund",484840600.35000002,-730.59,-23909.95,15171.32,0,0,5.5000000000000003E-4,1.7999999999999999E-2,484801668.06999999,0,-23909.95,-730.59,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAGTF","TA Global Technology Fund",489822194.18000001,-738.09,-24155.62,15336.53,0,0,5.5000000000000003E-4,1.7999999999999999E-2,489812637,0,-24155.62,-738.09,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAGTF","TA Global Technology Fund",494889905.00999999,-745.72,-24405.53,15487.91,0,0,5.5000000000000003E-4,1.7999999999999999E-2,494880241.67000002,0,-24405.53,-745.72,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAGTF","TA Global Technology Fund",492150766.43000001,-741.6,-24270.45,15443.92,0,0,5.5000000000000003E-4,1.7999999999999999E-2,492141198.30000001,0,-24270.45,-741.6,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAGTF","TA Global Technology Fund",492141198.30000001,-741.58,-24269.98,15443.92,0,0,5.5000000000000003E-4,1.7999999999999999E-2,492141198.30000001,0,-24269.98,-741.58,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAGTF","TA Global Technology Fund",492141198.30000001,-741.58,-24269.98,15443.92,0,0,5.5000000000000003E-4,1.7999999999999999E-2,492141198.30000001,0,-24269.98,-741.58,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAGTF","TA Global Technology Fund",492141198.30000001,-741.58,-24269.98,15443.92,0,0,5.5000000000000003E-4,1.7999999999999999E-2,492141198.30000001,0,-24269.98,-741.58,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAGTF","TA Global Technology Fund",493537601.95999998,-743.69,-24338.83,15458.45,0,0,5.5000000000000003E-4,1.7999999999999999E-2,493499274.97000003,0,-24338.83,-743.69,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAGTF","TA Global Technology Fund",492650849.05000001,-742.35,-24295.11,15510.48,0,0,5.5000000000000003E-4,1.7999999999999999E-2,492641322.06999999,0,-24295.11,-742.35,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAGTF","TA Global Technology Fund",494827902.88,-745.63,-24402.47,15641.32,0,0,5.5000000000000003E-4,1.7999999999999999E-2,494818396.10000002,0,-24402.47,-745.63,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAGTF","TA Global Technology Fund",488458257.64999998,-736.03,-24088.35,15550.3,0,0,5.5000000000000003E-4,1.7999999999999999E-2,488448983.56999999,0,-24088.35,-736.03,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAGTF","TA Global Technology Fund",488448983.56999999,-736.02,-24087.9,15550.3,0,0,5.5000000000000003E-4,1.7999999999999999E-2,488448983.56999999,0,-24087.9,-736.02,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAGTF","TA Global Technology Fund",488448983.56999999,-736.02,-24087.9,15550.3,0,0,5.5000000000000003E-4,1.7999999999999999E-2,488448983.56999999,0,-24087.9,-736.02,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAGTF","TA Global Technology Fund",481681924.22000003,-725.82,-23754.17,15368.57,0,0,5.5000000000000003E-4,1.7999999999999999E-2,481654265.56,0,-23754.17,-725.82,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAGTF","TA Global Technology Fund",483576935.82999998,-728.68,-23847.63,15484.83,0,0,5.5000000000000003E-4,1.7999999999999999E-2,483567844.35000002,0,-23847.63,-728.68,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAGTF","TA Global Technology Fund",472883767.49000001,-712.56,-23320.3,15121.47,0,0,5.5000000000000003E-4,1.7999999999999999E-2,472874856.10000002,0,-23320.3,-712.56,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAGTF","TA Global Technology Fund",478180679.44,-720.55,-23581.51,15328.02,0,0,5.5000000000000003E-4,1.7999999999999999E-2,478171705.39999998,0,-23581.51,-720.55,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAGTF","TA Global Technology Fund",477064616.80000001,-718.86,-23526.47,15266.5,0,0,5.5000000000000003E-4,1.7999999999999999E-2,477055637.97000003,0,-23526.47,-718.86,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAGTF","TA Global Technology Fund",477055637.97000003,-718.85,-23526.03,15266.5,0,0,5.5000000000000003E-4,1.7999999999999999E-2,477055637.97000003,0,-23526.03,-718.85,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAGTF","TA Global Technology Fund",477055637.97000003,-718.85,-23526.03,15266.5,0,0,5.5000000000000003E-4,1.7999999999999999E-2,477055637.97000003,0,-23526.03,-718.85,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAGTF","TA Global Technology Fund",476954196.29000002,-718.7,-23521.03,15189.11,0,0,5.5000000000000003E-4,1.7999999999999999E-2,476927188.91000003,0,-23521.03,-718.7,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TRFIF","TA Total Return Fixed Income Fund",1371844.66,-1.88,-56.38,50.87,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1371844.66,0,-56.38,-1.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TRFIF","TA Total Return Fixed Income Fund",1371844.66,-1.88,-56.38,50.87,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1371844.66,0,-56.38,-1.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TRFIF","TA Total Return Fixed Income Fund",1372733.9,-1.88,-56.41,50.9,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1372704.34,0,-56.41,-1.88,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TRFIF","TA Total Return Fixed Income Fund",1376272.51,-1.89,-56.56,51.04,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1376265.1,0,-56.56,-1.89,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TRFIF","TA Total Return Fixed Income Fund",1346800.17,-1.84,-55.35,50.67,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1346793.65,0,-55.35,-1.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TRFIF","TA Total Return Fixed Income Fund",1346673.98,-1.84,-55.34,50.67,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1346667.47,0,-55.34,-1.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TRFIF","TA Total Return Fixed Income Fund",1346667.47,-1.84,-55.34,50.67,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1346667.47,0,-55.34,-1.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TRFIF","TA Total Return Fixed Income Fund",1346667.47,-1.84,-55.34,50.67,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1346667.47,0,-55.34,-1.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TRFIF","TA Total Return Fixed Income Fund",1346667.47,-1.84,-55.34,50.67,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1346667.47,0,-55.34,-1.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TRFIF","TA Total Return Fixed Income Fund",1333222.6299999999,-1.84,-54.8,50.15,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1333196.6100000001,0,-54.8,-1.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TRFIF","TA Total Return Fixed Income Fund",1334503.96,-1.83,-54.84,50.2,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1334497.49,0,-54.84,-1.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TRFIF","TA Total Return Fixed Income Fund",1333344.8400000001,-1.83,-54.79,50.16,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1333338.3799999999,0,-54.79,-1.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TRFIF","TA Total Return Fixed Income Fund",1326357.83,-1.82,-54.51,49.89,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1326351.3899999999,0,-54.51,-1.82,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TRFIF","TA Total Return Fixed Income Fund",1326351.3899999999,-1.82,-54.51,49.89,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1326351.3899999999,0,-54.51,-1.82,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TRFIF","TA Total Return Fixed Income Fund",1326351.3899999999,-1.82,-54.51,49.89,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1326351.3899999999,0,-54.51,-1.82,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TRFIF","TA Total Return Fixed Income Fund",1326351.3899999999,-1.82,-54.51,49.89,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1326351.3899999999,0,-54.51,-1.82,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TRFIF","TA Total Return Fixed Income Fund",1334977.33,-1.82,-54.85,50.22,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1334951.56,0,-54.85,-1.82,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TRFIF","TA Total Return Fixed Income Fund",1338806.19,-1.83,-55.02,50.37,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1338799.71,0,-55.02,-1.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TRFIF","TA Total Return Fixed Income Fund",1340772.31,-1.84,-55.1,50.45,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1340765.82,0,-55.1,-1.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TRFIF","TA Total Return Fixed Income Fund",1339152.96,-1.83,-55.03,50.39,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1339146.49,0,-55.03,-1.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TRFIF","TA Total Return Fixed Income Fund",1339146.49,-1.83,-55.03,50.39,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1339146.49,0,-55.03,-1.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TRFIF","TA Total Return Fixed Income Fund",1339146.49,-1.83,-55.03,50.39,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1339146.49,0,-55.03,-1.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TRFIF","TA Total Return Fixed Income Fund",1340263.8899999999,-1.84,-55.09,50.5,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1340244.52,0,-55.09,-1.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TRFIF","TA Total Return Fixed Income Fund",1345653.96,-1.84,-55.3,50.75,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1345647.57,0,-55.3,-1.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TRFIF","TA Total Return Fixed Income Fund",1339223.3700000001,-1.83,-55.04,50.52,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1339217.02,0,-55.04,-1.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TRFIF","TA Total Return Fixed Income Fund",1341407.74,-1.84,-55.13,50.6,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1341401.3700000001,0,-55.13,-1.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TRFIF","TA Total Return Fixed Income Fund",1337157.8899999999,-1.83,-54.95,50.49,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1337151.6000000001,0,-54.95,-1.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TRFIF","TA Total Return Fixed Income Fund",1337151.6000000001,-1.83,-54.95,50.49,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1337151.6000000001,0,-54.95,-1.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TRFIF","TA Total Return Fixed Income Fund",1337151.6000000001,-1.83,-54.95,50.49,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1337151.6000000001,0,-54.95,-1.83,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TRFIF","TA Total Return Fixed Income Fund",1336624.81,-1.84,-54.93,50.51,0,0,5.0000000000000001E-4,1.4999999999999999E-2,1336605.97,0,-54.93,-1.84,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TAREIT","TA Asia Pacific REITs Income Fund",11108949.199999999,-16.739999999999998,-456.53,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11108949.199999999,0,-456.53,-16.739999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TAREIT","TA Asia Pacific REITs Income Fund",11108949.199999999,-16.739999999999998,-456.53,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11108949.199999999,0,-456.53,-16.739999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TAREIT","TA Asia Pacific REITs Income Fund",11121238.390000001,-16.760000000000002,-457.04,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11119344.779999999,0,-457.04,-16.760000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TAREIT","TA Asia Pacific REITs Income Fund",11228628.460000001,-16.920000000000002,-461.45,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11228150.09,0,-461.45,-16.920000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TAREIT","TA Asia Pacific REITs Income Fund",11263950.25,-16.97,-462.9,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11263470.380000001,0,-462.9,-16.97,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TAREIT","TA Asia Pacific REITs Income Fund",11357524.24,-17.11,-466.75,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11357040.380000001,0,-466.75,-17.11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TAREIT","TA Asia Pacific REITs Income Fund",11357040.380000001,-17.11,-466.73,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11357040.380000001,0,-466.73,-17.11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TAREIT","TA Asia Pacific REITs Income Fund",11357040.380000001,-17.11,-466.73,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11357040.380000001,0,-466.73,-17.11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TAREIT","TA Asia Pacific REITs Income Fund",11357040.380000001,-17.11,-466.73,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11357040.380000001,0,-466.73,-17.11,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TAREIT","TA Asia Pacific REITs Income Fund",11354964.039999999,-17.12,-466.64,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11353028.76,0,-466.64,-17.12,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TAREIT","TA Asia Pacific REITs Income Fund",11405779.560000001,-17.190000000000001,-468.73,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11405293.640000001,0,-468.73,-17.190000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TAREIT","TA Asia Pacific REITs Income Fund",11412536.24,-17.2,-469.01,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11412050.029999999,0,-469.01,-17.2,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TAREIT","TA Asia Pacific REITs Income Fund",11446151.57,-17.25,-470.39,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11445663.93,0,-470.39,-17.25,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TAREIT","TA Asia Pacific REITs Income Fund",11445663.93,-17.25,-470.37,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11445663.93,0,-470.37,-17.25,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TAREIT","TA Asia Pacific REITs Income Fund",11445663.93,-17.25,-470.37,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11445663.93,0,-470.37,-17.25,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TAREIT","TA Asia Pacific REITs Income Fund",11445663.93,-17.25,-470.37,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11445663.93,0,-470.37,-17.25,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TAREIT","TA Asia Pacific REITs Income Fund",11444460.49,-17.239999999999998,-470.32,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11442510.07,0,-470.32,-17.239999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TAREIT","TA Asia Pacific REITs Income Fund",11486121.77,-17.309999999999999,-472.03,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11485632.43,0,-472.03,-17.309999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TAREIT","TA Asia Pacific REITs Income Fund",11512103.060000001,-17.350000000000001,-473.1,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11511612.609999999,0,-473.1,-17.350000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TAREIT","TA Asia Pacific REITs Income Fund",11481022.390000001,-17.3,-471.82,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11480533.27,0,-471.82,-17.3,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TAREIT","TA Asia Pacific REITs Income Fund",11480533.27,-17.3,-471.8,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11480533.27,0,-471.8,-17.3,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TAREIT","TA Asia Pacific REITs Income Fund",11480533.27,-17.3,-471.8,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11480533.27,0,-471.8,-17.3,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TAREIT","TA Asia Pacific REITs Income Fund",11455744.300000001,-17.260000000000002,-470.79,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11454278.050000001,0,-470.79,-17.260000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TAREIT","TA Asia Pacific REITs Income Fund",11464840.789999999,-17.28,-471.16,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11464352.35,0,-471.16,-17.28,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TAREIT","TA Asia Pacific REITs Income Fund",11461016.779999999,-17.27,-471,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11460528.51,0,-471,-17.27,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TAREIT","TA Asia Pacific REITs Income Fund",11430062.310000001,-17.22,-469.73,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11429575.359999999,0,-469.73,-17.22,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TAREIT","TA Asia Pacific REITs Income Fund",11365565.789999999,-17.13,-467.08,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11365081.58,0,-467.08,-17.13,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TAREIT","TA Asia Pacific REITs Income Fund",11365081.58,-17.12,-467.06,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11365081.58,0,-467.06,-17.12,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TAREIT","TA Asia Pacific REITs Income Fund",11365081.58,-17.12,-467.06,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11365081.58,0,-467.06,-17.12,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TAREIT","TA Asia Pacific REITs Income Fund",11390309.529999999,-17.170000000000002,-468.09,0,0,0,5.5000000000000003E-4,1.4999999999999999E-2,11388855.91,0,-468.09,-17.170000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-01","TADA","TA Dana Afif",49476193.549999997,-67.78,-1626.61,0,0,0,5.0000000000000001E-4,1.2E-2,49476193.549999997,0,-1626.61,-67.78,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-02","TADA","TA Dana Afif",49476193.549999997,-67.78,-1626.61,0,0,0,5.0000000000000001E-4,1.2E-2,49476193.549999997,0,-1626.61,-67.78,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-03","TADA","TA Dana Afif",50378720.670000002,-69,-1656.3,0,0,0,5.0000000000000001E-4,1.2E-2,50371912.200000003,0,-1656.3,-69,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-04","TADA","TA Dana Afif",50399493.780000001,-69.040000000000006,-1656.97,0,0,0,5.0000000000000001E-4,1.2E-2,50397767.770000003,0,-1656.97,-69.040000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-05","TADA","TA Dana Afif",50408631.829999998,-69.05,-1657.27,0,0,0,5.0000000000000001E-4,1.2E-2,50406905.509999998,0,-1657.27,-69.05,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-06","TADA","TA Dana Afif",50349583.520000003,-68.97,-1655.33,0,0,0,5.0000000000000001E-4,1.2E-2,50347859.219999999,0,-1655.33,-68.97,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-07","TADA","TA Dana Afif",50347859.219999999,-68.97,-1655.27,0,0,0,5.0000000000000001E-4,1.2E-2,50347859.219999999,0,-1655.27,-68.97,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-08","TADA","TA Dana Afif",50347859.219999999,-68.97,-1655.27,0,0,0,5.0000000000000001E-4,1.2E-2,50347859.219999999,0,-1655.27,-68.97,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-09","TADA","TA Dana Afif",50347859.219999999,-68.97,-1655.27,0,0,0,5.0000000000000001E-4,1.2E-2,50347859.219999999,0,-1655.27,-68.97,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-10","TADA","TA Dana Afif",50386613.950000003,-69.02,-1656.55,0,0,0,5.0000000000000001E-4,1.2E-2,50379715.659999996,0,-1656.55,-69.02,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-11","TADA","TA Dana Afif",50016603.950000003,-68.52,-1644.38,0,0,0,5.0000000000000001E-4,1.2E-2,50014891.049999997,0,-1644.38,-68.52,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-12","TADA","TA Dana Afif",50004318.759999998,-68.5,-1643.98,0,0,0,5.0000000000000001E-4,1.2E-2,50002606.280000001,0,-1643.98,-68.5,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-13","TADA","TA Dana Afif",49986824.640000001,-68.48,-1643.4,0,0,0,5.0000000000000001E-4,1.2E-2,49985112.759999998,0,-1643.4,-68.48,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-14","TADA","TA Dana Afif",49985112.759999998,-68.47,-1643.35,0,0,0,5.0000000000000001E-4,1.2E-2,49985112.759999998,0,-1643.35,-68.47,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-15","TADA","TA Dana Afif",49985112.759999998,-68.47,-1643.35,0,0,0,5.0000000000000001E-4,1.2E-2,49985112.759999998,0,-1643.35,-68.47,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-16","TADA","TA Dana Afif",49985112.759999998,-68.47,-1643.35,0,0,0,5.0000000000000001E-4,1.2E-2,49985112.759999998,0,-1643.35,-68.47,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-17","TADA","TA Dana Afif",49913446.990000002,-68.38,-1640.98,0,0,0,5.0000000000000001E-4,1.2E-2,49906602.170000002,0,-1640.98,-68.38,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-18","TADA","TA Dana Afif",48564679.609999999,-66.53,-1596.65,0,0,0,5.0000000000000001E-4,1.2E-2,48563016.43,0,-1596.65,-66.53,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-19","TADA","TA Dana Afif",48533360.439999998,-66.48,-1595.62,0,0,0,5.0000000000000001E-4,1.2E-2,48531698.340000004,0,-1595.62,-66.48,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-20","TADA","TA Dana Afif",48756290.189999998,-66.790000000000006,-1602.95,0,0,0,5.0000000000000001E-4,1.2E-2,48754620.450000003,0,-1602.95,-66.790000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-21","TADA","TA Dana Afif",48754620.450000003,-66.790000000000006,-1602.89,0,0,0,5.0000000000000001E-4,1.2E-2,48754620.450000003,0,-1602.89,-66.790000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-22","TADA","TA Dana Afif",48754620.450000003,-66.790000000000006,-1602.89,0,0,0,5.0000000000000001E-4,1.2E-2,48754620.450000003,0,-1602.89,-66.790000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-23","TADA","TA Dana Afif",49213148.890000001,-67.41,-1617.97,0,0,0,5.0000000000000001E-4,1.2E-2,49208124.149999999,0,-1617.97,-67.41,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-24","TADA","TA Dana Afif",49147959.5,-67.33,-1615.82,0,0,0,5.0000000000000001E-4,1.2E-2,49146276.350000001,0,-1615.82,-67.33,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-25","TADA","TA Dana Afif",49083212.719999999,-67.239999999999995,-1613.69,0,0,0,5.0000000000000001E-4,1.2E-2,49081531.789999999,0,-1613.69,-67.239999999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-26","TADA","TA Dana Afif",49174685.990000002,-67.36,-1616.7,0,0,0,5.0000000000000001E-4,1.2E-2,49173001.93,0,-1616.7,-67.36,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-27","TADA","TA Dana Afif",49220825.189999998,-67.430000000000007,-1618.22,0,0,0,5.0000000000000001E-4,1.2E-2,49219139.539999999,0,-1618.22,-67.430000000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-28","TADA","TA Dana Afif",49219139.539999999,-67.430000000000007,-1618.16,0,0,0,5.0000000000000001E-4,1.2E-2,49219139.539999999,0,-1618.16,-67.430000000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-29","TADA","TA Dana Afif",49219139.539999999,-67.430000000000007,-1618.16,0,0,0,5.0000000000000001E-4,1.2E-2,49219139.539999999,0,-1618.16,-67.430000000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,true,0,0,0,0,0,1]
["2019-09-30","TADA","TA Dana Afif",49193416.579999998,-67.38,-1617.32,0,0,0,5.0000000000000001E-4,1.2E-2,49188360.700000003,0,-1617.32,-67.38,0,0,0,0,0,0,0,0,0,0,0,0,0,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":false,"merged":[[6,2,6,4],[6,5,6,7],[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAGF"]
["Fund Name:","TA Growth Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAGF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-09-01",28002227.010000002,42.2,0,42.2,1150.78,0,1150.78,23.77,28001057.800000001,null,"2019-09-01",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-09-02",28002227.010000002,42.2,0,42.2,1150.78,0,1150.78,23.77,28001057.800000001,null,"2019-09-02",28002227.010000002,-42.2,0,-42.2,-1150.78,0,-1150.78,23.77,28001057.800000001]
["2019-09-03",27807737.239999998,41.89,0,41.89,1142.77,0,1142.77,23.78,27806576.359999999,null,"2019-09-03",27807737.239999998,-41.89,0,-41.89,-1142.77,0,-1142.77,23.78,27806576.359999999]
["2019-09-04",27900818.300000001,42.04,0,42.04,1146.6099999999999,0,1146.6099999999999,23.8,27899653.450000003,null,"2019-09-04",27900818.300000001,-42.04,0,-42.04,-1146.6099999999999,0,-1146.6099999999999,23.8,27899653.450000003]
["2019-09-05",27809818.77,41.91,0,41.91,1142.8699999999999,0,1142.8699999999999,24.03,27808658.02,null,"2019-09-05",27809818.77,-41.91,0,-41.91,-1142.8699999999999,0,-1142.8699999999999,24.03,27808658.02]
["2019-09-06",27770691.68,41.85,0,41.85,1141.26,0,1141.26,24.04,27769532.609999996,null,"2019-09-06",27770691.68,-41.85,0,-41.85,-1141.26,0,-1141.26,24.04,27769532.609999996]
["2019-09-07",27769532.609999999,41.84,0,41.84,1141.21,0,1141.21,24.04,27768373.599999998,null,"2019-09-07",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-09-08",27769532.609999999,41.84,0,41.84,1141.21,0,1141.21,24.04,27768373.599999998,null,"2019-09-08",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-09-09",27769532.609999999,41.84,0,41.84,1141.21,0,1141.21,24.04,27768373.599999998,null,"2019-09-09",27769532.609999999,-41.84,0,-41.84,-1141.21,0,-1141.21,24.04,27768373.599999998]
["2019-09-10",27792326.329999998,41.89,0,41.89,1142.1600000000001,0,1142.1600000000001,23.93,27791166.209999997,null,"2019-09-10",27792326.329999998,-41.89,0,-41.89,-1142.1600000000001,0,-1142.1600000000001,23.93,27791166.209999997]
["2019-09-11",27910406.82,42.06,0,42.06,1147,0,1147,23.9,27909241.66,null,"2019-09-11",27910406.82,-42.06,0,-42.06,-1147,0,-1147,23.9,27909241.66]
["2019-09-12",27872998.140000001,42,0,42,1145.47,0,1145.47,23.9,27871834.57,null,"2019-09-12",27872998.140000001,-42,0,-42,-1145.47,0,-1145.47,23.9,27871834.57]
["2019-09-13",27907052.420000002,42.05,0,42.05,1146.8699999999999,0,1146.8699999999999,23.91,27905887.41,null,"2019-09-13",27907052.420000002,-42.05,0,-42.05,-1146.8699999999999,0,-1146.8699999999999,23.91,27905887.41]
["2019-09-14",27905887.41,42.05,0,42.05,1146.82,0,1146.82,23.91,27904722.449999999,null,"2019-09-14",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-09-15",27905887.41,42.05,0,42.05,1146.82,0,1146.82,23.91,27904722.449999999,null,"2019-09-15",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-09-16",27905887.41,42.05,0,42.05,1146.82,0,1146.82,23.91,27904722.449999999,null,"2019-09-16",27905887.41,-42.05,0,-42.05,-1146.82,0,-1146.82,23.91,27904722.449999999]
["2019-09-17",27953784.420000002,42.12,0,42.12,1148.78,0,1148.78,23.98,27952617.5,null,"2019-09-17",27953784.420000002,-42.12,0,-42.12,-1148.78,0,-1148.78,23.98,27952617.5]
["2019-09-18",27949540.170000002,42.12,0,42.12,1148.6099999999999,0,1148.6099999999999,23.97,27948373.41,null,"2019-09-18",27949540.170000002,-42.12,0,-42.12,-1148.6099999999999,0,-1148.6099999999999,23.97,27948373.41]
["2019-09-19",27900022.800000001,42.04,0,42.04,1146.58,0,1146.58,24.07,27898858.250000004,null,"2019-09-19",27900022.800000001,-42.04,0,-42.04,-1146.58,0,-1146.58,24.07,27898858.250000004]
["2019-09-20",27933574.280000001,42.09,0,42.09,1147.96,0,1147.96,24.12,27932408.350000001,null,"2019-09-20",27933574.280000001,-42.09,0,-42.09,-1147.96,0,-1147.96,24.12,27932408.350000001]
["2019-09-21",27932408.350000001,42.09,0,42.09,1147.9100000000001,0,1147.9100000000001,24.12,27931242.470000003,null,"2019-09-21",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-09-22",27932408.350000001,42.09,0,42.09,1147.9100000000001,0,1147.9100000000001,24.12,27931242.470000003,null,"2019-09-22",27932408.350000001,-42.09,0,-42.09,-1147.9100000000001,0,-1147.9100000000001,24.12,27931242.470000003]
["2019-09-23",27864394.300000001,41.99,0,41.99,1145.1099999999999,0,1145.1099999999999,24.06,27863231.260000002,null,"2019-09-23",27864394.300000001,-41.99,0,-41.99,-1145.1099999999999,0,-1145.1099999999999,24.06,27863231.260000002]
["2019-09-24",27766934.079999998,41.84,0,41.84,1141.1099999999999,0,1141.1099999999999,24,27765775.129999999,null,"2019-09-24",27766934.079999998,-41.84,0,-41.84,-1141.1099999999999,0,-1141.1099999999999,24,27765775.129999999]
["2019-09-25",27760253.890000001,41.83,0,41.83,1140.83,0,1140.83,24.05,27759095.280000005,null,"2019-09-25",27760253.890000001,-41.83,0,-41.83,-1140.83,0,-1140.83,24.05,27759095.280000005]
["2019-09-26",27781754.539999999,41.86,0,41.86,1141.72,0,1141.72,24.08,27780595.039999999,null,"2019-09-26",27781754.539999999,-41.86,0,-41.86,-1141.72,0,-1141.72,24.08,27780595.039999999]
["2019-09-27",27706935.550000001,41.75,0,41.75,1138.6400000000001,0,1138.6400000000001,24.02,27705779.18,null,"2019-09-27",27706935.550000001,-41.75,0,-41.75,-1138.6400000000001,0,-1138.6400000000001,24.02,27705779.18]
["2019-09-28",27705779.18,41.75,0,41.75,1138.5899999999999,0,1138.5899999999999,24.02,27704622.859999999,null,"2019-09-28",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-09-29",27705779.18,41.75,0,41.75,1138.5899999999999,0,1138.5899999999999,24.02,27704622.859999999,null,"2019-09-29",27705779.18,-41.75,0,-41.75,-1138.5899999999999,0,-1138.5899999999999,24.02,27704622.859999999]
["2019-09-30",27660441.920000002,41.68,0,41.68,1136.74,0,1136.74,23.93,27659287.430000003,null,"2019-09-30",27660441.920000002,-41.68,0,-41.68,-1136.74,0,-1136.74,23.93,27659287.430000003]
["","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",1258.76,0,1258.76,34329.74,0,34329.74,719.2399999999999,835321705.52999997,null,"Grand Total",835356574.78999996,-1258.76,0,-1258.76,-34329.74,0,-34329.74,719.2399999999999,835321705.52999997]

{"sheet":"TACF","index":7,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TACF"]
["Fund Name:","TA Comet Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TACF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-09-01",16223183.470000001,24.45,0,24.45,666.71,0,666.71,11.71,16222504.020000001,null,"2019-09-01",16223183.470000001,-24.45,0,-24.45,-666.71,0,-666.71,11.71,16222504.020000001]
["2019-09-02",16223183.470000001,24.45,0,24.45,666.71,0,666.71,11.71,16222504.020000001,null,"2019-09-02",16223183.470000001,-24.45,0,-24.45,-666.71,0,-666.71,11.71,16222504.020000001]
["2019-09-03",16131392.539999999,24.3,0,24.3,662.92,0,662.92,11.71,16130717.029999999,null,"2019-09-03",16131392.539999999,-24.3,0,-24.3,-662.92,0,-662.92,11.71,16130717.029999999]
["2019-09-04",16176262.59,24.38,0,24.38,664.78,0,664.78,11.72,16175585.15,null,"2019-09-04",16176262.59,-24.38,0,-24.38,-664.78,0,-664.78,11.72,16175585.15]
["2019-09-05",16173837.060000001,24.37,0,24.37,664.68,0,664.68,11.83,16173159.840000002,null,"2019-09-05",16173837.060000001,-24.37,0,-24.37,-664.68,0,-664.68,11.83,16173159.840000002]
["2019-09-06",16177450.92,24.38,0,24.38,664.83,0,664.83,11.84,16176773.549999999,null,"2019-09-06",16177450.92,-24.38,0,-24.38,-664.83,0,-664.83,11.84,16176773.549999999]
["2019-09-07",16176773.550000001,24.38,0,24.38,664.8,0,664.8,11.84,16176096.209999999,null,"2019-09-07",16176773.550000001,-24.38,0,-24.38,-664.8,0,-664.8,11.84,16176096.209999999]
["2019-09-08",16176773.550000001,24.38,0,24.38,664.8,0,664.8,11.84,16176096.209999999,null,"2019-09-08",16176773.550000001,-24.38,0,-24.38,-664.8,0,-664.8,11.84,16176096.209999999]
["2019-09-09",16176773.550000001,24.38,0,24.38,664.8,0,664.8,11.84,16176096.209999999,null,"2019-09-09",16176773.550000001,-24.38,0,-24.38,-664.8,0,-664.8,11.84,16176096.209999999]
["2019-09-10",16246152.789999999,24.47,0,24.47,667.65,0,667.65,11.78,16245472.449999997,null,"2019-09-10",16246152.789999999,-24.47,0,-24.47,-667.65,0,-667.65,11.78,16245472.449999997]
["2019-09-11",16318323.130000001,24.59,0,24.59,670.62,0,670.62,11.77,16317639.690000001,null,"2019-09-11",16318323.130000001,-24.59,0,-24.59,-670.62,0,-670.62,11.77,16317639.690000001]
["2019-09-12",16333905.380000001,24.61,0,24.61,671.26,0,671.26,11.77,16333221.280000001,null,"2019-09-12",16333905.380000001,-24.61,0,-24.61,-671.26,0,-671.26,11.77,16333221.280000001]
["2019-09-13",16376209.58,24.68,0,24.68,672.99,0,672.99,11.77,16375523.68,null,"2019-09-13",16376209.58,-24.68,0,-24.68,-672.99,0,-672.99,11.77,16375523.68]
["2019-09-14",16375523.68,24.68,0,24.68,672.97,0,672.97,11.77,16374837.799999999,null,"2019-09-14",16375523.68,-24.68,0,-24.68,-672.97,0,-672.97,11.77,16374837.799999999]
["2019-09-15",16375523.68,24.68,0,24.68,672.97,0,672.97,11.77,16374837.799999999,null,"2019-09-15",16375523.68,-24.68,0,-24.68,-672.97,0,-672.97,11.77,16374837.799999999]
["2019-09-16",16375523.68,24.68,0,24.68,672.97,0,672.97,11.77,16374837.799999999,null,"2019-09-16",16375523.68,-24.68,0,-24.68,-672.97,0,-672.97,11.77,16374837.799999999]
["2019-09-17",16474583.34,24.81,0,24.81,677.03,0,677.03,11.81,16473893.310000001,null,"2019-09-17",16474583.34,-24.81,0,-24.81,-677.03,0,-677.03,11.81,16473893.310000001]
["2019-09-18",16402855.300000001,24.72,0,24.72,674.09,0,674.09,11.81,16402168.300000001,null,"2019-09-18",16402855.300000001,-24.72,0,-24.72,-674.09,0,-674.09,11.81,16402168.300000001]
["2019-09-19",16400070.49,24.71,0,24.71,673.98,0,673.98,11.85,16399383.649999999,null,"2019-09-19",16400070.49,-24.71,0,-24.71,-673.98,0,-673.98,11.85,16399383.649999999]
["2019-09-20",16477545.359999999,24.83,0,24.83,677.16,0,677.16,11.88,16476855.25,null,"2019-09-20",16477545.359999999,-24.83,0,-24.83,-677.16,0,-677.16,11.88,16476855.25]
["2019-09-21",16476855.25,24.83,0,24.83,677.13,0,677.13,11.88,16476165.17,null,"2019-09-21",16476855.25,-24.83,0,-24.83,-677.13,0,-677.13,11.88,16476165.17]
["2019-09-22",16476855.25,24.83,0,24.83,677.13,0,677.13,11.88,16476165.17,null,"2019-09-22",16476855.25,-24.83,0,-24.83,-677.13,0,-677.13,11.88,16476165.17]
["2019-09-23",16422672.699999999,24.74,0,24.74,674.91,0,674.91,11.85,16421984.899999999,null,"2019-09-23",16422672.699999999,-24.74,0,-24.74,-674.91,0,-674.91,11.85,16421984.899999999]
["2019-09-24",16387605.76,24.69,0,24.69,673.46,0,673.46,11.82,16386919.43,null,"2019-09-24",16387605.76,-24.69,0,-24.69,-673.46,0,-673.46,11.82,16386919.43]
["2019-09-25",16481571.949999999,24.84,0,24.84,677.32,0,677.32,11.84,16480881.629999999,null,"2019-09-25",16481571.949999999,-24.84,0,-24.84,-677.32,0,-677.32,11.84,16480881.629999999]
["2019-09-26",16529345.380000001,24.91,0,24.91,679.29,0,679.29,11.86,16528653.040000001,null,"2019-09-26",16529345.380000001,-24.91,0,-24.91,-679.29,0,-679.29,11.86,16528653.040000001]
["2019-09-27",16486089.460000001,24.84,0,24.84,677.51,0,677.51,11.83,16485398.940000001,null,"2019-09-27",16486089.460000001,-24.84,0,-24.84,-677.51,0,-677.51,11.83,16485398.940000001]
["2019-09-28",16485398.939999999,25.33,0,25.33,690.71,0,690.71,11.83,16484694.729999999,null,"2019-09-28",16485398.939999999,-25.33,0,-25.33,-690.71,0,-690.71,11.83,16484694.729999999]
["2019-09-29",16485398.939999999,25.33,0,25.33,690.71,0,690.71,11.83,16484694.729999999,null,"2019-09-29",16485398.939999999,-25.33,0,-25.33,-690.71,0,-690.71,11.83,16484694.729999999]
["2019-09-30",15541550.800000001,23.87,0,23.87,651.15,0,651.15,11.78,15540887.560000001,null,"2019-09-30",15541550.800000001,-23.87,0,-23.87,-651.15,0,-651.15,11.78,15540887.560000001]
["","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",739.14000000000021,0,739.14000000000021,20158.039999999994,0,20158.039999999994,354.19,489544648.55000001,null,"Grand Total",489565191.54000002,-739.14000000000021,0,-739.14000000000021,-20158.039999999994,0,-20158.039999999994,354.19,489544648.55000001]

{"sheet":"TAIF","index":8,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAIF"]
["Fund Name:","TA Islamic Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAIF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-09-01",49079356.549999997,73.959999999999994,0,73.959999999999994,2016.96,0,2016.96,0,49077265.629999995,null,"2019-09-01",49079356.549999997,-73.959999999999994,0,-73.959999999999994,-2016.96,0,-2016.96,0,49077265.629999995]
["2019-09-02",49079356.549999997,73.959999999999994,0,73.959999999999994,2016.96,0,2016.96,0,49077265.629999995,null,"2019-09-02",49079356.549999997,-73.959999999999994,0,-73.959999999999994,-2016.96,0,-2016.96,0,49077265.629999995]
["2019-09-03",48494978.630000003,73.06,0,73.06,1992.94,0,1992.94,0,48492912.630000003,null,"2019-09-03",48494978.630000003,-73.06,0,-73.06,-1992.94,0,-1992.94,0,48492912.630000003]
["2019-09-04",48785730.259999998,73.510000000000005,0,73.510000000000005,2004.89,0,2004.89,0,48783651.859999999,null,"2019-09-04",48785730.259999998,-73.510000000000005,0,-73.510000000000005,-2004.89,0,-2004.89,0,48783651.859999999]
["2019-09-05",48554522.719999999,73.16,0,73.16,1995.39,0,1995.39,0,48552454.170000002,null,"2019-09-05",48554522.719999999,-73.16,0,-73.16,-1995.39,0,-1995.39,0,48552454.170000002]
["2019-09-06",48809133.960000001,73.55,0,73.55,2005.85,0,2005.85,0,48807054.560000002,null,"2019-09-06",48809133.960000001,-73.55,0,-73.55,-2005.85,0,-2005.85,0,48807054.560000002]
["2019-09-07",48807054.560000002,73.540000000000006,0,73.540000000000006,2005.77,0,2005.77,0,48804975.25,null,"2019-09-07",48807054.560000002,-73.540000000000006,0,-73.540000000000006,-2005.77,0,-2005.77,0,48804975.25]
["2019-09-08",48807054.560000002,73.540000000000006,0,73.540000000000006,2005.77,0,2005.77,0,48804975.25,null,"2019-09-08",48807054.560000002,-73.540000000000006,0,-73.540000000000006,-2005.77,0,-2005.77,0,48804975.25]
["2019-09-09",48807054.560000002,73.540000000000006,0,73.540000000000006,2005.77,0,2005.77,0,48804975.25,null,"2019-09-09",48807054.560000002,-73.540000000000006,0,-73.540000000000006,-2005.77,0,-2005.77,0,48804975.25]
["2019-09-10",48428828.25,72.989999999999995,0,72.989999999999995,1990.22,0,1990.22,0,48426765.039999999,null,"2019-09-10",48428828.25,-72.989999999999995,0,-72.989999999999995,-1990.22,0,-1990.22,0,48426765.039999999]
["2019-09-11",48685670.039999999,73.36,0,73.36,2000.78,0,2000.78,0,48683595.899999999,null,"2019-09-11",48685670.039999999,-73.36,0,-73.36,-2000.78,0,-2000.78,0,48683595.899999999]
["2019-09-12",48687783.770000003,73.37,0,73.37,2000.87,0,2000.87,0,48685709.530000009,null,"2019-09-12",48687783.770000003,-73.37,0,-73.37,-2000.87,0,-2000.87,0,48685709.530000009]
["2019-09-13",48830831.07,73.58,0,73.58,2006.75,0,2006.75,0,48828750.740000002,null,"2019-09-13",48830831.07,-73.58,0,-73.58,-2006.75,0,-2006.75,0,48828750.740000002]
["2019-09-14",48828750.740000002,73.58,0,73.58,2006.66,0,2006.66,0,48826670.500000007,null,"2019-09-14",48828750.740000002,-73.58,0,-73.58,-2006.66,0,-2006.66,0,48826670.500000007]
["2019-09-15",48828750.740000002,73.58,0,73.58,2006.66,0,2006.66,0,48826670.500000007,null,"2019-09-15",48828750.740000002,-73.58,0,-73.58,-2006.66,0,-2006.66,0,48826670.500000007]
["2019-09-16",48828750.740000002,73.58,0,73.58,2006.66,0,2006.66,0,48826670.500000007,null,"2019-09-16",48828750.740000002,-73.58,0,-73.58,-2006.66,0,-2006.66,0,48826670.500000007]
["2019-09-17",48775769.509999998,73.489999999999995,0,73.489999999999995,2004.49,0,2004.49,0,48773691.529999994,null,"2019-09-17",48775769.509999998,-73.489999999999995,0,-73.489999999999995,-2004.49,0,-2004.49,0,48773691.529999994]
["2019-09-18",48737018.109999999,73.44,0,73.44,2002.89,0,2002.89,0,48734941.780000001,null,"2019-09-18",48737018.109999999,-73.44,0,-73.44,-2002.89,0,-2002.89,0,48734941.780000001]
["2019-09-19",48512507.950000003,73.099999999999994,0,73.099999999999994,1993.66,0,1993.66,0,48510441.190000005,null,"2019-09-19",48512507.950000003,-73.099999999999994,0,-73.099999999999994,-1993.66,0,-1993.66,0,48510441.190000005]
["2019-09-20",48566226.810000002,73.180000000000007,0,73.180000000000007,1995.87,0,1995.87,0,48564157.760000005,null,"2019-09-20",48566226.810000002,-73.180000000000007,0,-73.180000000000007,-1995.87,0,-1995.87,0,48564157.760000005]
["2019-09-21",48564157.759999998,73.180000000000007,0,73.180000000000007,1995.79,0,1995.79,0,48562088.789999999,null,"2019-09-21",48564157.759999998,-73.180000000000007,0,-73.180000000000007,-1995.79,0,-1995.79,0,48562088.789999999]
["2019-09-22",48564157.759999998,73.180000000000007,0,73.180000000000007,1995.79,0,1995.79,0,48562088.789999999,null,"2019-09-22",48564157.759999998,-73.180000000000007,0,-73.180000000000007,-1995.79,0,-1995.79,0,48562088.789999999]
["2019-09-23",48367911.810000002,72.88,0,72.88,1987.72,0,1987.72,0,48365851.210000001,null,"2019-09-23",48367911.810000002,-72.88,0,-72.88,-1987.72,0,-1987.72,0,48365851.210000001]
["2019-09-24",48381497.590000004,72.900000000000006,0,72.900000000000006,1988.28,0,1988.28,0,48379436.410000004,null,"2019-09-24",48381497.590000004,-72.900000000000006,0,-72.900000000000006,-1988.28,0,-1988.28,0,48379436.410000004]
["2019-09-25",48247472.170000002,72.7,0,72.7,1982.77,0,1982.77,0,48245416.699999996,null,"2019-09-25",48247472.170000002,-72.7,0,-72.7,-1982.77,0,-1982.77,0,48245416.699999996]
["2019-09-26",48460756.020000003,73.02,0,73.02,1991.54,0,1991.54,0,48458691.460000001,null,"2019-09-26",48460756.020000003,-73.02,0,-73.02,-1991.54,0,-1991.54,0,48458691.460000001]
["2019-09-27",48212826.939999998,72.650000000000006,0,72.650000000000006,1981.35,0,1981.35,0,48210772.939999998,null,"2019-09-27",48212826.939999998,-72.650000000000006,0,-72.650000000000006,-1981.35,0,-1981.35,0,48210772.939999998]
["2019-09-28",48210772.939999998,72.650000000000006,0,72.650000000000006,1981.27,0,1981.27,0,48208719.019999996,null,"2019-09-28",48210772.939999998,-72.650000000000006,0,-72.650000000000006,-1981.27,0,-1981.27,0,48208719.019999996]
["2019-09-29",48210772.939999998,72.650000000000006,0,72.650000000000006,1981.27,0,1981.27,0,48208719.019999996,null,"2019-09-29",48210772.939999998,-72.650000000000006,0,-72.650000000000006,-1981.27,0,-1981.27,0,48208719.019999996]
["2019-09-30",48237133.450000003,72.680000000000007,0,72.680000000000007,1982.34,0,1982.34,0,48235078.43,null,"2019-09-30",48237133.450000003,-72.680000000000007,0,-72.680000000000007,-1982.34,0,-1982.34,0,48235078.43]
["","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",2197.56,0,2197.56,59933.929999999993,0,59933.929999999993,0,1458330457.9700003,null,"Grand Total",1458392589.4600003,-2197.56,0,-2197.56,-59933.929999999993,0,-59933.929999999993,0,1458330457.9700003]

{"sheet":"TAINC","index":9,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAINC"]
["Fund Name:","TA Income Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAINC"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["2019-09-01",5040025.9800000004,11.05,0,11.05,207.12,0,207.12,0,5039807.8100000005,null,"2019-09-01",5040025.9800000004,-11.05,0,-11.05,-207.12,0,-207.12,0,5039807.8100000005]
["2019-09-02",5040025.9800000004,11.05,0,11.05,207.12,0,207.12,0,5039807.8100000005,null,"2019-09-02",5040025.9800000004,-11.05,0,-11.05,-207.12,0,-207.12,0,5039807.8100000005]
["2019-09-03",5006942.03,10.96,0,10.96,205.78,0,205.78,0,5006725.29,null,"2019-09-03",5006942.03,-10.96,0,-10.96,-205.78,0,-205.78,0,5006725.29]
["2019-09-04",5018316.12,11,0,11,206.23,0,206.23,0,5018098.8899999997,null,"2019-09-04",5018316.12,-11,0,-11,-206.23,0,-206.23,0,5018098.8899999997]
["2019-09-05",5019347.87,11,0,11,206.27,0,206.27,0,5019130.6000000006,null,"2019-09-05",5019347.87,-11,0,-11,-206.27,0,-206.27,0,5019130.6000000006]
["2019-09-06",5019277.01,11,0,11,206.27,0,206.27,0,5019059.74,null,"2019-09-06",5019277.01,-11,0,-11,-206.27,0,-206.27,0,5019059.74]
["2019-09-07",5019059.74,11,0,11,206.26,0,206.26,0,5018842.4800000004,null,"2019-09-07",5019059.74,-11,0,-11,-206.26,0,-206.26,0,5018842.4800000004]
["2019-09-08",5019059.74,11,0,11,206.26,0,206.26,0,5018842.4800000004,null,"2019-09-08",5019059.74,-11,0,-11,-206.26,0,-206.26,0,5018842.4800000004]
["2019-09-09",5019059.74,11,0,11,206.26,0,206.26,0,5018842.4800000004,null,"2019-09-09",5019059.74,-11,0,-11,-206.26,0,-206.26,0,5018842.4800000004]
["2019-09-10",4999221.47,10.96,0,10.96,205.46,0,205.46,0,4999005.05,null,"2019-09-10",4999221.47,-10.96,0,-10.96,-205.46,0,-205.46,0,4999005.05]
["2019-09-11",5004854.3099999996,10.97,0,10.97,205.68,0,205.68,0,5004637.66,null,"2019-09-11",5004854.3099999996,-10.97,0,-10.97,-205.68,0,-205.68,0,5004637.66]
["2019-09-12",5004736.87,10.97,0,10.97,205.67,0,205.67,0,5004520.2300000004,null,"2019-09-12",5004736.87,-10.97,0,-10.97,-205.67,0,-205.67,0,5004520.2300000004]
["2019-09-13",5009372.68,10.98,0,10.98,205.86,0,205.86,0,5009155.8399999989,null,"2019-09-13",5009372.68,-10.98,0,-10.98,-205.86,0,-205.86,0,5009155.8399999989]
["2019-09-14",5009155.84,10.98,0,10.98,205.86,0,205.86,0,5008938.9999999991,null,"2019-09-14",5009155.84,-10.98,0,-10.98,-205.86,0,-205.86,0,5008938.9999999991]
["2019-09-15",5009155.84,10.98,0,10.98,205.86,0,205.86,0,5008938.9999999991,null,"2019-09-15",5009155.84,-10.98,0,-10.98,-205.86,0,-205.86,0,5008938.9999999991]
["2019-09-16",5009155.84,10.98,0,10.98,205.86,0,205.86,0,5008938.9999999991,null,"2019-09-16",5009155.84,-10.98,0,-10.98,-205.86,0,-205.86,0,5008938.9999999991]
["2019-09-17",5000211.3099999996,10.96,0,10.96,205.48,0,205.48,0,4999994.8699999992,null,"2019-09-17",5000211.3099999996,-10.96,0,-10.96,-205.48,0,-205.48,0,4999994.8699999992]
["2019-09-18",5000087.4400000004,10.96,0,10.96,205.48,0,205.48,0,4999871,null,"2019-09-18",5000087.4400000004,-10.96,0,-10.96,-205.48,0,-205.48,0,4999871]
["2019-09-19",4999214.9800000004,10.96,0,10.96,205.45,0,205.45,0,4998998.57,null,"2019-09-19",4999214.9800000004,-10.96,0,-10.96,-205.45,0,-205.45,0,4998998.57]
["2019-09-20",4994372.45,10.95,0,10.95,205.25,0,205.25,0,4994156.25,null,"2019-09-20",4994372.45,-10.95,0,-10.95,-205.25,0,-205.25,0,4994156.25]
["2019-09-21",4994156.25,10.95,0,10.95,205.24,0,205.24,0,4993940.0599999996,null,"2019-09-21",4994156.25,-10.95,0,-10.95,-205.24,0,-205.24,0,4993940.0599999996]
["2019-09-22",4994156.25,10.95,0,10.95,205.24,0,205.24,0,4993940.0599999996,null,"2019-09-22",4994156.25,-10.95,0,-10.95,-205.24,0,-205.24,0,4993940.0599999996]
["2019-09-23",4995852.1900000004,10.94,0,10.94,205.31,0,205.31,0,4995635.9400000004,null,"2019-09-23",4995852.1900000004,-10.94,0,-10.94,-205.31,0,-205.31,0,4995635.9400000004]
["2019-09-24",4992423.6500000004,10.94,0,10.94,205.17,0,205.17,0,4992207.54,null,"2019-09-24",4992423.6500000004,-10.94,0,-10.94,-205.17,0,-205.17,0,4992207.54]
["2019-09-25",4985899.13,10.93,0,10.93,204.9,0,204.9,0,4985683.3,null,"2019-09-25",4985899.13,-10.93,0,-10.93,-204.9,0,-204.9,0,4985683.3]
["2019-09-26",4990933.13,10.94,0,10.94,205.11,0,205.11,0,4990717.0799999991,null,"2019-09-26",4990933.13,-10.94,0,-10.94,-205.11,0,-205.11,0,4990717.0799999991]
["2019-09-27",4981426.95,10.92,0,10.92,204.72,0,204.72,0,4981211.3100000005,null,"2019-09-27",4981426.95,-10.92,0,-10.92,-204.72,0,-204.72,0,4981211.3100000005]
["2019-09-28",4981211.3099999996,10.92,0,10.92,204.71,0,204.71,0,4980995.68,null,"2019-09-28",4981211.3099999996,-10.92,0,-10.92,-204.71,0,-204.71,0,4980995.68]
["2019-09-29",4981211.3099999996,10.92,0,10.92,204.71,0,204.71,0,4980995.68,null,"2019-09-29",4981211.3099999996,-10.92,0,-10.92,-204.71,0,-204.71,0,4980995.68]
["2019-09-30",4980940.8099999996,10.91,0,10.91,204.69,0,204.69,0,4980725.209999999,null,"2019-09-30",4980940.8099999996,-10.91,0,-10.91,-204.69,0,-204.69,0,4980725.209999999]
["","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",329.03000000000003,0,329.03000000000003,6169.2799999999988,0,6169.2799999999988,0,150112365.91000003,null,"Grand Total",150118864.22000003,-329.03000000000003,0,-329.03000000000003,-6169.2799999999988,0,-6169.2799999999988,0,150112365.91000003]

{"sheet":"TASCAP","index":10,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TASCAP"]
["Fund Name:","TA Small Cap Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","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,"2019-09-01",6043517.29,-9.11,0,-9.11,-248.36,0,-248.36,7.65,6043267.4699999997]
["2019-09-02",6043517.29,9.11,0,9.11,248.36,0,248.36,7.65,6043267.4699999997,null,"2019-09-02",6043517.29,-9.11,0,-9.11,-248.36,0,-248.36,7.65,6043267.4699999997]
["2019-09-03",6007273.2400000002,9.0399999999999991,0,9.0399999999999991,246.89,0,246.89,7.65,6007024.9600000009,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"2019-09-30",6199683.4900000002,-9.34,0,-9.34,-254.79,0,-254.79,7.7,6199427.0600000005]
["","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",278.70999999999998,0,278.70999999999998,7601.5800000000008,0,7601.5800000000008,231.36999999999995,184963940.60000002,null,"Grand Total",184971589.52000004,-278.70999999999998,0,-278.70999999999998,-7601.5800000000008,0,-7601.5800000000008,231.36999999999995,184963940.60000002]

{"sheet":"TADO","index":11,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TADO"]
["Fund Name:","TA Dana Optimix"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","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"]
["2019-09-01",20957569.27,31.58,0,31.58,861.27,0,861.27,0,20956676.420000002,null,"2019-09-01",20957569.27,-31.58,0,-31.58,-861.27,0,-861.27,0,20956676.420000002]
["2019-09-02",20957569.27,31.58,0,31.58,861.27,0,861.27,0,20956676.420000002,null,"2019-09-02",20957569.27,-31.58,0,-31.58,-861.27,0,-861.27,0,20956676.420000002]
["2019-09-03",20698828.18,31.19,0,31.19,850.64,0,850.64,0,20697946.349999998,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"2019-09-30",20620585.879999999,-31.07,0,-31.07,-847.42,0,-847.42,0,20619707.389999997]
["","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",938.47000000000025,0,938.47000000000025,25594.549999999996,0,25594.549999999996,0,622773504.63,null,"Grand Total",622800037.64999998,-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":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAICP"]
["Fund Name:","TA Islamic CashPLUS Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","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,"2019-09-01",67635084.530000001,-37.06,0,-37.06,-555.91,0,-555.91,0,67634491.560000002]
["2019-09-02",67635084.530000001,37.06,0,37.06,555.91,0,555.91,0,67634491.560000002,null,"2019-09-02",67635084.530000001,-37.06,0,-37.06,-555.91,0,-555.91,0,67634491.560000002]
["2019-09-03",67701719.659999996,37.1,0,37.1,556.44000000000005,0,556.44000000000005,0,67701126.120000005,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"2019-09-30",57098515.649999999,-31.28,0,-31.28,-469.31,0,-469.31,0,57098015.059999995]
["","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",1075.4499999999998,0,1075.4499999999998,16131.699999999997,0,16131.699999999997,0,1962670180.0600002,null,"Grand Total",1962687387.2100003,-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":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAGAAF"]
["Fund Name:","TA Global Asset Allocator Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","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,"2019-09-01",1726488.83,-2.6,0,-2.6,-85.14,0,-85.14,0.02,1726401.11]
["2019-09-02",1726488.83,2.6,0,2.6,85.14,0,85.14,0.02,1726401.11,null,"2019-09-02",1726488.83,-2.6,0,-2.6,-85.14,0,-85.14,0.02,1726401.11]
["2019-09-03",1729331.56,2.61,0,2.61,85.29,0,85.29,0.02,1729243.68,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"2019-09-30",1723122.84,-2.59,0,-2.59,-84.98,0,-84.98,0.02,1723035.29]
["","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",78.339999999999975,0,78.339999999999975,2563.6100000000006,0,2563.6100000000006,0.6000000000000002,51981531.100000009,null,"Grand Total",51984172.45000001,-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":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAIB"]
["Fund Name:","TA Asia Pacific Islamic Balanced Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","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,"2019-09-01",16811252.32,-25.33,0,-25.33,-690.87,0,-690.87,0,16810536.120000001]
["2019-09-02",16811252.32,25.33,0,25.33,690.87,0,690.87,0,16810536.120000001,null,"2019-09-02",16811252.32,-25.33,0,-25.33,-690.87,0,-690.87,0,16810536.120000001]
["2019-09-03",16812511.420000002,25.34,0,25.34,690.94,0,690.94,0,16811795.140000001,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"2019-09-30",16147862.08,-24.52,0,-24.52,-668.89,0,-668.89,0,16147168.67]
["","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",758.00000000000011,0,758.00000000000011,20672.349999999999,0,20672.349999999999,0,502614007.73999989,null,"Grand Total",502635438.08999991,-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":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAEURO"]
["Fund Name:","TA European Equity Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","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,"2019-09-01",48660520.909999996,-73.319999999999993,0,-73.319999999999993,-2399.6999999999998,0,-2399.6999999999998,1562.11,48659609.999999993]
["2019-09-02",48660520.909999996,73.319999999999993,0,73.319999999999993,2399.6999999999998,0,2399.6999999999998,1562.11,48659609.999999993,null,"2019-09-02",48660520.909999996,-73.319999999999993,0,-73.319999999999993,-2399.6999999999998,0,-2399.6999999999998,1562.11,48659609.999999993]
["2019-09-03",48299271.079999998,72.790000000000006,0,72.790000000000006,2381.87,0,2381.87,1555.06,48298371.480000004,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"2019-09-30",47477709.960000001,-71.540000000000006,0,-71.540000000000006,-2341.37,0,-2341.37,1522.26,47476819.310000002]
["","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",2177.4300000000003,0,2177.4300000000003,71261.579999999987,0,71261.579999999987,46516.219999999994,1444999602.9699998,null,"Grand Total",1445026525.7599998,-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":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAADIF"]
["Fund Name:","TA Asian Dividend Income Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","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,"2019-09-01",80295101.569999993,-120.99,0,-120.99,-3959.76,0,-3959.76,2522.2600000000002,80293543.079999998]
["2019-09-02",80295101.569999993,120.99,0,120.99,3959.76,0,3959.76,2522.2600000000002,80293543.079999998,null,"2019-09-02",80295101.569999993,-120.99,0,-120.99,-3959.76,0,-3959.76,2522.2600000000002,80293543.079999998]
["2019-09-03",81119243.549999997,122.24,0,122.24,4000.4,0,4000.4,2523.63,81117644.539999992,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"2019-09-30",81132372.549999997,-122.26,0,-122.26,-4001.05,0,-4001.05,2555.04,81130804.280000001]
["","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",3688.6200000000003,0,3688.6200000000003,120718.68000000002,0,120718.68000000002,76989.23,2447859213.1600008,null,"Grand Total",2447906631.2300005,-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":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TADF"]
["Fund Name:","TA Dana Fokus"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","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,"2019-09-01",8874015.9399999995,-13.37,0,-13.37,-364.68,0,-364.68,0,8873637.8900000006]
["2019-09-02",8874015.9399999995,13.37,0,13.37,364.68,0,364.68,0,8873637.8900000006,null,"2019-09-02",8874015.9399999995,-13.37,0,-13.37,-364.68,0,-364.68,0,8873637.8900000006]
["2019-09-03",8838770.1300000008,13.32,0,13.32,363.25,0,363.25,0,8838393.5600000005,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"2019-09-30",8782530.3900000006,-13.24,0,-13.24,-360.93,0,-360.93,0,8782156.2200000007]
["","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",402.05000000000007,0,402.05000000000007,10964.65,0,10964.65,0,266794659.20000008,null,"Grand Total",266806025.9000001,-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":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TABRIC"]
["Fund Name:","TA Bric & Emerging Markets Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","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,"2019-09-01",716579.83,-1.08,0,-1.08,-35.340000000000003,0,-35.340000000000003,0,716543.41]
["2019-09-02",716579.83,1.08,0,1.08,35.340000000000003,0,35.340000000000003,0,716543.41,null,"2019-09-02",716579.83,-1.08,0,-1.08,-35.340000000000003,0,-35.340000000000003,0,716543.41]
["2019-09-03",714380.31,1.08,0,1.08,35.22,0,35.22,0,714344.01000000013,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"2019-09-30",591492.72,-0.9,0,-0.9,-29.16,0,-29.16,0,591462.65999999992]
["","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",30.709999999999997,0,30.709999999999997,1005.0000000000001,0,1005.0000000000001,0,20378018.569999993,null,"Grand Total",20379054.279999994,-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":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAGTF"]
["Fund Name:","TA Global Technology Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","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,"2019-09-01",491981104.88,-741.34,0,-741.34,-24262.080000000002,0,-24262.080000000002,15303.26,491971404.72000003]
["2019-09-02",491981104.88,741.34,0,741.34,24262.080000000002,0,24262.080000000002,15303.26,491971404.72000003,null,"2019-09-02",491981104.88,-741.34,0,-741.34,-24262.080000000002,0,-24262.080000000002,15303.26,491971404.72000003]
["2019-09-03",491734143.13999999,740.97,0,740.97,24249.91,0,24249.91,15208.52,491724360.77999991,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"2019-09-30",476954196.29000002,-718.7,0,-718.7,-23521.03,0,-23521.03,15189.11,476945145.67000008]
["","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",22100.050000000003,0,22100.050000000003,723274.4700000002,0,723274.4700000002,461835.36000000004,14666115390.58,null,"Grand Total",14666398929.739998,-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":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TRFIF"]
["Fund Name:","TA Total Return Fixed Income Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","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,"2019-09-01",1371844.66,-1.88,0,-1.88,-56.38,0,-56.38,50.87,1371837.2700000003]
["2019-09-02",1371844.66,1.88,0,1.88,56.38,0,56.38,50.87,1371837.2700000003,null,"2019-09-02",1371844.66,-1.88,0,-1.88,-56.38,0,-56.38,50.87,1371837.2700000003]
["2019-09-03",1372733.9,1.88,0,1.88,56.41,0,56.41,50.9,1372726.51,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"2019-09-30",1336624.81,-1.84,0,-1.84,-54.93,0,-54.93,50.51,1336618.55]
["","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",55.17,0,55.17,1655.3100000000002,0,1655.3100000000002,1513.66,40279095.530000001,null,"Grand Total",40279292.350000009,-55.17,0,-55.17,-1655.3100000000002,0,-1655.3100000000002,1513.66,40279095.530000001]

{"sheet":"TAREIT","index":21,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAREIT"]
["Fund Name:","TA Asia Pacific REITs Income Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAREIT"]
[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",11108949.199999999,16.739999999999998,0,16.739999999999998,456.53,0,456.53,0,11108475.93,null,"2019-09-01",11108949.199999999,-16.739999999999998,0,-16.739999999999998,-456.53,0,-456.53,0,11108475.93]
["2019-09-02",11108949.199999999,16.739999999999998,0,16.739999999999998,456.53,0,456.53,0,11108475.93,null,"2019-09-02",11108949.199999999,-16.739999999999998,0,-16.739999999999998,-456.53,0,-456.53,0,11108475.93]
["2019-09-03",11121238.390000001,16.760000000000002,0,16.760000000000002,457.04,0,457.04,0,11120764.590000002,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"2019-09-30",11390309.529999999,-17.170000000000002,0,-17.170000000000002,-468.09,0,-468.09,0,11389824.27]
["","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",514.45000000000005,0,514.45000000000005,14030.109999999999,0,14030.109999999999,0,341384716.43000001,null,"Grand Total",341399260.99000001,-514.45000000000005,0,-514.45000000000005,-14030.109999999999,0,-14030.109999999999,0,341384716.43000001]

{"sheet":"TADA","index":22,"n_rows":41,"n_cols":21,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9],[6,0,7,0],[6,1,7,1],[6,2,6,4],[6,5,6,7],[6,8,7,8],[6,9,7,9]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TADA"]
["Fund Name:","TA Dana Afif"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","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"]
["2019-09-01",49476193.549999997,67.78,0,67.78,1626.61,0,1626.61,0,49474499.159999996,null,"2019-09-01",49476193.549999997,-67.78,0,-67.78,-1626.61,0,-1626.61,0,49474499.159999996]
["2019-09-02",49476193.549999997,67.78,0,67.78,1626.61,0,1626.61,0,49474499.159999996,null,"2019-09-02",49476193.549999997,-67.78,0,-67.78,-1626.61,0,-1626.61,0,49474499.159999996]
["2019-09-03",50378720.670000002,69,0,69,1656.3,0,1656.3,0,50376995.370000005,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"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,null,"2019-09-30",49193416.579999998,-67.38,0,-67.38,-1617.32,0,-1617.32,0,49191731.879999995]
["","","","","","","","","","",null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["Grand Total","",2039.23,0,2039.23,48941.280000000006,0,48941.280000000006,0,1488579659.7100003,null,"Grand Total",1488630640.2200003,-2039.23,0,-2039.23,-48941.280000000006,0,-48941.280000000006,0,1488579659.7100003]

{"sheet":"TASIF","index":23,"n_rows":11,"n_cols":21,"rows_kept":11,"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"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TASIF"]
["Fund Name:",{"$error":"#N/A"}]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TASIF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["","","","","","","","","","",null,"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]

{"sheet":"TABIF","index":24,"n_rows":11,"n_cols":21,"rows_kept":11,"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:","TABIF"]
["Fund Name:","TA Balance Income Fund"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TABIF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["","","","","","","","","","",null,"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]

{"sheet":"TADG50","index":25,"n_rows":11,"n_cols":21,"rows_kept":11,"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:","TADG50"]
["Fund Name:","TA DANA GLOBAL 50"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TADG50"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["","","","","","","","","","",null,"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]

{"sheet":"TAACEMH","index":26,"n_rows":42,"n_cols":24,"rows_kept":42,"cut":false,"hidden":true,"merged":[[0,0,0,11],[1,0,1,11],[6,0,7,0],[6,1,7,1],[6,10,7,10],[6,11,7,11],[6,6,6,9],[6,2,6,5]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAACEMH"]
["Fund Name:","TA ALL CHINA EQUITY FUND - MYR HEDGED CLASS"]
[]
["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAACEMH"]
[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"]
["2019-12-01",17693799.370000001,101.35,0,101.35,24.25,3648.5,0,3648.5,873.01,2093.1799999999998,17693402.960000001,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-12-02",17874474.260000002,102.38,0,102.38,24.5,3685.77,0,3685.77,881.93,0,17873567.829999998,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-12-03",17717705.52,101.33,0,101.33,24.27,3647.91,0,3647.91,873.75,1394.58,17717141.530000001]
["2019-12-04",17477175.399999999,99.96,0,99.96,23.94,3598.82,0,3598.82,861.89,1390.53,17476622.59]
["2019-12-05",17617207.390000001,100.59,0,100.59,24.13,3621.55,0,3621.55,868.79,1403.49,17616651.16]
["2019-12-06",17834972.960000001,101.6,0,101.6,24.43,3657.97,0,3657.97,879.53,1415.01,17834409.219999999]
["2019-12-07",17812994.23,101.69,0,101.69,24.42,3660.8,0,3660.8,879.15,2122.4299999999998,17812600.359999999]
["2019-12-08",17812994.23,101.69,0,101.69,24.42,3660.8,0,3660.8,879.15,2122.4299999999998,17812600.359999999]
["2019-12-09",17700620.09,101.05,0,101.05,24.27,3637.71,0,3637.71,873.61,0,17699722.210000001]
["2019-12-10",17741109.16,101.19,0,101.19,24.3,3643.26,0,3643.26,874.9,1415.7,17740549.93]
["2019-12-11",17674219.370000001,100.82,0,100.82,24.21,3629.82,0,3629.82,871.61,1428.96,17673666.68]
["2019-12-12",17722739.719999999,101.03,0,101.03,24.28,3636.71,0,3636.71,874,1436.7,17722186.710000001]
["2019-12-13",16909018.850000001,95.76,0,95.76,23.16,3447.64,0,3447.64,833.87,1454.22,16908513.539999999]
["2019-12-14",16877896.969999999,95.88,0,95.88,23.15,3451.81,0,3451.81,833.37,2074.42,16877541.280000001]
["2019-12-15",16877896.969999999,95.88,0,95.88,23.15,3451.81,0,3451.81,833.37,2074.42,16877541.280000001]
["2019-12-16",15546791.4,88.32,0,88.32,21.32,3179.58,0,3179.58,767.64,0,15546002.43]
["2019-12-17",13984760.18,79.349999999999994,0,79.349999999999994,19.16,2856.23,0,2856.23,689.66,1093.9100000000001,13984315.49]
["2019-12-18",12428441.09,70.47,0,70.47,17.03,2536.2199999999998,0,2536.2199999999998,612.91,1094.54,12428075.65]
["2019-12-19",10794680.01,61.23,0,61.23,14.79,2203.89,0,2203.89,532.34,1008.74,10794376.539999999]
["2019-12-20",10561080.93,59.91,0,59.91,14.47,2156.19,0,2156.19,520.82000000000005,823.94,10560744.66]
["2019-12-21",10556919.689999999,59.91,0,59.91,14.47,2156.64,0,2156.64,520.74,1237.24,10556683.23]
["2019-12-22",10556919.689999999,59.91,0,59.91,14.47,2156.64,0,2156.64,520.74,1237.24,10556683.23]
["2019-12-23",10685262.529999999,60.63,0,60.63,14.64,2182.87,0,2182.87,527.07000000000005,0,10684720.82]
["2019-12-24",10317393.369999999,58.45,0,58.45,14.13,2104.5500000000002,0,2104.5500000000002,508.8,808.11,10317065.810000001]
["2019-12-25",10323555,58.44,0,58.44,14.14,2103.84,0,2103.84,508.95,1601.8,10323419.41]
["2019-12-26",10392185.460000001,58.83,0,58.83,14.23,2117.83,0,2117.83,512.33000000000004,0,10391658.890000001]
["2019-12-27",10361481.359999999,58.55,0,58.55,14.19,2108.3000000000002,0,2108.3000000000002,510.98,799.55,10361149.970000001]
["2019-12-28",10411618.310000001,58.37,0,58.37,14.22,2101.44,0,2101.44,511.8,1189.4000000000001,10411381.970000001]
["2019-12-29",10411618.310000001,58.37,0,58.37,14.22,2101.44,0,2101.44,511.8,1189.4000000000001,10411381.970000001]
["2019-12-30",10560719.439999999,59.2,0,59.2,14.42,2131.5300000000002,0,2131.5300000000002,519.13,0,10560185.9]
["2019-12-31",10644781.34,59.63,0,59.63,14.58,2147.0500000000002,0,2147.0500000000002,524.95000000000005,786.92,10644434.210000001]
["","","","","","","","","","","",""]
["Grand Total","",2511.7700000000004,0,2511.7700000000004,605.36000000000035,90425.12000000001,0,90425.12000000001,21792.590000000004,34696.86,442313254.56]

{"sheet":"TAACEMY","index":27,"n_rows":42,"n_cols":24,"rows_kept":42,"cut":false,"hidden":true,"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"]
["2019-12-01",1370.39,0.01,0,0.01,0,0.28000000000000003,0,0.28000000000000003,7.0000000000000007E-2,0.16,1370.36,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-12-02",1369.94,0.02,0,0.02,0,0.28000000000000003,0,0.28000000000000003,7.0000000000000007E-2,0,1369.87,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-12-03",1371.36,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1371.32]
["2019-12-04",1367.51,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1367.47]
["2019-12-05",1381.61,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1381.57]
["2019-12-06",1395.3,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1395.26]
["2019-12-07",1393.58,0.01,0,0.01,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.17,1393.55]
["2019-12-08",1393.58,0.01,0,0.01,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.17,1393.55]
["2019-12-09",1390.35,0.02,0,0.02,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0,1390.28]
["2019-12-10",1394.08,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1394.04]
["2019-12-11",1406.12,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1406.08]
["2019-12-12",1414.47,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1414.43]
["2019-12-13",1439.92,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.12,1439.88]
["2019-12-14",1437.27,0.01,0,0.01,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.18,1437.24]
["2019-12-15",1437.27,0.01,0,0.01,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.18,1437.24]
["2019-12-16",1442.05,0.02,0,0.02,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0,1441.97]
["2019-12-17",1447.22,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.1,1447.17]
["2019-12-18",1448.77,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1448.73]
["2019-12-19",1444.74,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.12,1444.7]
["2019-12-20",1445.13,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1445.09]
["2019-12-21",1444.56,0.01,0,0.01,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.17,1444.53]
["2019-12-22",1444.56,0.01,0,0.01,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.17,1444.53]
["2019-12-23",1448.08,0.02,0,0.02,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0,1448]
["2019-12-24",1447.57,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1447.53]
["2019-12-25",1448.44,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.22,1448.42]
["2019-12-26",1447.28,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0,1447.21]
["2019-12-27",1462.82,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1462.78]
["2019-12-28",1469.9,0.01,0,0.01,0,0.3,0,0.3,7.0000000000000007E-2,0.17,1469.87]
["2019-12-29",1469.9,0.01,0,0.01,0,0.3,0,0.3,7.0000000000000007E-2,0.17,1469.87]
["2019-12-30",1465.83,0.02,0,0.02,0,0.3,0,0.3,7.0000000000000007E-2,0,1465.75]
["2019-12-31",1471.48,0,0,0,0,0.28999999999999998,0,0.28999999999999998,7.0000000000000007E-2,0.11,1471.44]
["","","","","","","","","","","",""]
["Grand Total","",0.19,0,0.19,0,9.0000000000000018,0,9.0000000000000018,2.1700000000000008,3.4199999999999995,44204.5]

{"sheet":"TAACEAH","index":28,"n_rows":42,"n_cols":24,"rows_kept":42,"cut":false,"hidden":true,"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"]
["2019-12-01",0,0,0,0,0,0,0,0,0,0,0,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-12-02",0,0,0,0,0,0,0,0,0,0,0,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-12-03",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-04",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-05",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-06",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-07",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-08",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-09",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-10",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-11",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-12",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-13",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-14",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-15",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-16",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-17",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-18",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-19",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-20",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-21",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-22",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-23",96551.89,0,0,0,0,0,0,0,0,0,96551.89]
["2019-12-24",137808.89000000001,0.27,0,0.27,0.19,9.82,0,9.82,6.8,2.5499999999999998,137803.67000000001]
["2019-12-25",137904.79,0.27,0,0.27,0.19,9.81,0,9.81,6.8,7.47,137902.98000000001]
["2019-12-26",171906.07,0.34,0,0.34,0.24,12.23,0,12.23,8.4700000000000006,0,171897.36]
["2019-12-27",216621.03,0.43,0,0.43,0.3,15.35,0,15.35,10.68,4.6100000000000003,216613.26]
["2019-12-28",217638.03,0.42,0,0.42,0.28999999999999998,15.31,0,15.31,10.7,8.66,217633.09]
["2019-12-29",217638.03,0.42,0,0.42,0.28999999999999998,15.31,0,15.31,10.7,8.66,217633.09]
["2019-12-30",266848.89,0.53,0,0.53,0.37,18.760000000000002,0,18.760000000000002,13.11,0,266835.40999999997]
["2019-12-31",450538.6,0.88,0,0.88,0.62,31.7,0,31.7,22.22,6.94,450520.63]
["","","","","","","","","","","",""]
["Grand Total","",3.5599999999999996,0,3.5599999999999996,2.4900000000000002,128.29,0,128.29,89.48,38.89,1889143.18]

{"sheet":"TAACERH","index":29,"n_rows":42,"n_cols":24,"rows_kept":42,"cut":false,"hidden":true,"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:","TAACERH"]
["Fund Name:","TA ALL CHINA EQUITY FUND - RMB HEDGED CLASS"]
[]
["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAACCI"]
[null,null,"Service","GST","Total (RMB)","Total (USD)","Service","GST","Total (RMB)","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",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]

{"sheet":"TAACESH","index":30,"n_rows":42,"n_cols":24,"rows_kept":42,"cut":false,"hidden":true,"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:","TAACESH"]
["Fund Name:","TA ALL CHINA EQUITY FUND - SGD HEDGED CLASS"]
[]
["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"]
["2019-12-01",0,0,0,0,0,0,0,0,0,0,0,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-12-02",0,0,0,0,0,0,0,0,0,0,0,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-12-03",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-04",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-05",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-06",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-07",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-08",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-09",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-10",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-11",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-12",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-13",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-14",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-15",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-16",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-17",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-18",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-19",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-20",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-21",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-22",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-23",7160.77,0,0,0,0,0,0,0,0,0,7160.77]
["2019-12-24",7158.96,0.01,0,0.01,0.01,0.47,0,0.47,0.35,0.18,7158.74]
["2019-12-25",7160.43,0.02,0,0.02,0.01,0.48,0,0.48,0.35,0.36,7160.32]
["2019-12-26",7157.5,0.01,0,0.01,0.01,0.48,0,0.48,0.35,0,7157.14]
["2019-12-27",7234.34,0.01,0,0.01,0.01,0.49,0,0.49,0.36,0.18,7234.1]
["2019-12-28",7256.23,0.01,0,0.01,0.01,0.48,0,0.48,0.36,0.28000000000000003,7256.07]
["2019-12-29",7256.23,0.01,0,0.01,0.01,0.48,0,0.48,0.36,0.28000000000000003,7256.07]
["2019-12-30",7249.17,0.02,0,0.02,0.01,0.48,0,0.48,0.36,0,7248.8]
["2019-12-31",7277.13,0.01,0,0.01,0.01,0.48,0,0.48,0.36,0.18,7276.9]
["","","","","","","","","","","",""]
["Grand Total","",0.1,0,0.1,0.08,3.84,0,3.84,2.8499999999999992,1.46,64654.8]

{"sheet":"TAACEUS","index":31,"n_rows":42,"n_cols":24,"rows_kept":42,"cut":false,"hidden":true,"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:","TAACEUS"]
["Fund Name:","TA ALL CHINA EQUITY FUND - USD CLASS"]
[]
["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"]
["2019-12-01",0,0,0,0,0,0,0,0,0,0,0,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-12-02",0,0,0,0,0,0,0,0,0,0,0,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-12-03",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-04",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-05",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-06",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-07",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-08",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-09",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-10",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-11",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-12",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-13",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-14",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-15",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-16",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-17",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-18",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-19",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-20",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-21",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-22",0,0,0,0,0,0,0,0,0,0,0]
["2019-12-23",9708.74,0,0,0,0,0,0,0,0,0,9708.74]
["2019-12-24",48921.97,7.0000000000000007E-2,0,7.0000000000000007E-2,7.0000000000000007E-2,2.41,0,2.41,2.41,0.18,48919.67]
["2019-12-25",48919.67,7.0000000000000007E-2,0,7.0000000000000007E-2,7.0000000000000007E-2,2.41,0,2.41,2.41,1.84,48919.03]
["2019-12-26",148629.67000000001,0.2,0,0.2,0.2,7.33,0,7.33,7.33,0,148622.14000000001]
["2019-12-27",150226.74,0.21,0,0.21,0.21,7.41,0,7.41,7.41,2.77,150221.89000000001]
["2019-12-28",150221.89000000001,0.21,0,0.21,0.21,7.41,0,7.41,7.41,4.2,150218.47]
["2019-12-29",150221.89000000001,0.21,0,0.21,0.21,7.41,0,7.41,7.41,4.2,150218.47]
["2019-12-30",150534.88,0.2,0,0.2,0.2,7.42,0,7.42,7.42,0,150527.26]
["2019-12-31",151115.67000000001,0.21,0,0.21,0.21,7.45,0,7.45,7.45,2.74,151110.75]
["","","","","","","","","","","",""]
["Grand Total","",1.38,0,1.38,1.38,49.250000000000007,0,49.250000000000007,49.250000000000007,15.930000000000001,1008466.42]

{"sheet":"TADART","index":32,"n_rows":11,"n_cols":21,"rows_kept":11,"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:","TADART"]
["Fund Name:","TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TADART"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["","","","","","","","","","",null,"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]

{"sheet":"TARAIF","index":33,"n_rows":11,"n_cols":21,"rows_kept":11,"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:","TARAIF"]
["Fund Name:","TA RAINBOW INCOME FUND"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TARAIF"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["","","","","","","","","","",null,"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]

{"sheet":"TADAM","index":34,"n_rows":11,"n_cols":21,"rows_kept":11,"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:","TADAM"]
["Fund Name:","TA Dynamic Absolute Mandate"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TADAM"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["","","","","","","","","","",null,"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]

{"sheet":"TARAIF2","index":35,"n_rows":11,"n_cols":21,"rows_kept":11,"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:","TARAIF2"]
["Fund Name:","TA RAINBOW INCOME FUND 2"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TARAIF2"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["","","","","","","","","","",null,"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]

{"sheet":"TARAIF3","index":36,"n_rows":11,"n_cols":21,"rows_kept":11,"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:","TARAIF3"]
["Fund Name:","TA RAINBOW INCOME FUND 3"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TARAIF3"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["","","","","","","","","","",null,"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]

{"sheet":"TARAIF6","index":37,"n_rows":11,"n_cols":21,"rows_kept":11,"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:","TARAIF6"]
["Fund Name:","TA RAINBOW INCOME FUND 6"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TARAIF6"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["","","","","","","","","","",null,"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]

{"sheet":"TARAIF7","index":38,"n_rows":11,"n_cols":21,"rows_kept":11,"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:","TARAIF7"]
["Fund Name:","TA RAINBOW INCOME FUND 7"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TARAIF7"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["","","","","","","","","","",null,"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]

{"sheet":"TARAIF8","index":39,"n_rows":11,"n_cols":21,"rows_kept":11,"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:","TARAIF8"]
["Fund Name:","TA RAINBOW INCOME FUND 8"]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TARAIF8"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
["","","","","","","","","","",null,"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]

{"sheet":"TARAIF9","index":40,"n_rows":11,"n_cols":21,"rows_kept":11,"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"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TARAIF9"]
["Fund Name:",{"$error":"#N/A"}]
[]
["Date","Gross NAV","Trustee Fee",null,null,"Management Fee",null,null,"Management Rebate","NAV",null,"qFundCode","TAACCI"]
[null,null,"Service","GST","Total","Service","GST","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Row Labels","Sum of GAV","Sum of ActTrusteeFee","Sum of GstTrusteeFee","Sum of TrusteeFee","Sum of ActMngFee","Sum of GSTMngFee","Sum of MngFee","Sum of MngFeeRebate","Sum of NAV1"]
[null,null,null,null,null,null,null,null,null,null,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,0,null,null,0,null,null,0]

{"sheet":"TAAHCMAUD","index":41,"n_rows":42,"n_cols":24,"rows_kept":42,"cut":false,"hidden":true,"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:","TAAHCMAUD"]
["Fund Name:","TA ASIA HIGH CONVICTION MANDATE - AUD CLASS"]
[]
["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAAHCMAUD"]
[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",7527906.9800000004,12.14,0,12.14,8.24,364.17,0,364.17,247.2,0,7527651.5499999998,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-12-02",7544802.1799999997,12.17,0,12.17,8.26,364.99,0,364.99,247.75,0,7544546.1699999999,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-12-03",7733637.7999999998,12.37,0,12.37,8.48,370.78,0,370.78,254.26,0,7733375.0499999998]
["2019-12-04",7684881.9400000004,12.34,0,12.34,8.42,370.31,0,370.31,252.65,0,7684620.8700000001]
["2019-12-05",7729535.3499999996,12.39,0,12.39,8.4700000000000006,371.58,0,371.58,254.12,0,7729272.7599999998]
["2019-12-06",7767246.6399999997,12.43,0,12.43,8.51,373,0,373,255.36,0,7766982.7699999996]
["2019-12-07",7736677.2599999998,12.46,0,12.46,8.5,373.95,0,373.95,255.01,0,7736413.75]
["2019-12-08",7736677.2599999998,12.46,0,12.46,8.5,373.95,0,373.95,255.01,0,7736413.75]
["2019-12-09",7993424.6399999997,12.88,0,12.88,8.7799999999999994,386.36,0,386.36,263.47000000000003,0,7993152.3799999999]
["2019-12-10",8008642.9699999997,12.86,0,12.86,8.7799999999999994,385.65,0,385.65,263.3,0,8008370.8899999997]
["2019-12-11",8252686.1200000001,13.24,0,13.24,9.0399999999999991,397.48,0,397.48,271.32,0,8252405.7599999998]
["2019-12-12",8350772.3700000001,13.3,0,13.3,9.15,399,0,399,274.55,0,8350488.6699999999]
["2019-12-13",8460237.1899999995,13.38,0,13.38,9.27,401.51,0,401.51,278.14,0,8459949.7799999993]
["2019-12-14",8393918,13.45,0,13.45,9.24,403.61,0,403.61,277.41000000000003,0,8393631.3399999999]
["2019-12-15",8393918,13.45,0,13.45,9.24,403.61,0,403.61,277.41000000000003,0,8393631.3399999999]
["2019-12-16",8431854.8000000007,13.52,0,13.52,9.2899999999999991,405.42,0,405.42,278.66000000000003,0,8431566.8499999996]
["2019-12-17",8525233.0800000001,13.64,0,13.64,9.34,409.17,0,409.17,280.27999999999997,0,8524943.4600000009]
["2019-12-18",8541273.0899999999,13.67,0,13.67,9.36,410.22,0,410.22,280.81,0,8540982.9199999999]
["2019-12-19",8692185.3699999992,13.86,0,13.86,9.5299999999999994,415.76,0,415.76,285.77,0,8691890.0700000003]
["2019-12-20",8709625.0700000003,13.83,0,13.83,9.5399999999999991,415.06,0,415.06,286.33999999999997,0,8709329.1899999995]
["2019-12-21",8732389.9399999995,13.81,0,13.81,9.5500000000000007,414.32,0,414.32,286.58999999999997,0,8732093.8000000007]
["2019-12-22",8732389.9399999995,13.81,0,13.81,9.5500000000000007,414.32,0,414.32,286.58999999999997,0,8732093.8000000007]
["2019-12-23",8710722.3800000008,13.77,0,13.77,9.52,413.29,0,413.29,285.88,0,8710426.9800000004]
["2019-12-24",9061229.4700000007,14.34,0,14.34,9.93,430.3,0,430.3,297.89999999999998,0,9060921.6400000006]
["2019-12-25",9067570.5999999996,14.33,0,14.33,9.93,430.14,0,430.14,298.01,0,9067262.6699999999]
["2019-12-26",9082476.4199999999,14.36,0,14.36,9.9499999999999993,430.84,0,430.84,298.49,0,9082167.9800000004]
["2019-12-27",9126752.5500000007,14.37,0,14.37,10,431.29,0,431.29,300.06,0,9126442.4900000002]
["2019-12-28",9169618.7699999996,14.33,0,14.33,10.02,429.91,0,429.91,300.52,0,9169308.2300000004]
["2019-12-29",9169618.7699999996,14.33,0,14.33,10.02,429.91,0,429.91,300.52,0,9169308.2300000004]
["2019-12-30",9124037.9600000009,14.26,0,14.26,9.9700000000000006,427.77,0,427.77,299.02,0,9123728.9700000007]
["2019-12-31",10139156.48,15.85,0,15.85,11.11,475.59,0,475.59,333.34,0,10138812.029999999]
["","","","","","","","","","","",""]
["Grand Total","",417.39999999999992,0,417.39999999999992,287.49000000000007,12523.26,0,12523.26,8625.7400000000016,0,262170605.50999999]

{"sheet":"TAAHCMMYH","index":42,"n_rows":42,"n_cols":24,"rows_kept":42,"cut":false,"hidden":true,"merged":[[0,0,0,11],[1,0,1,11],[6,0,7,0],[6,1,7,1],[6,2,6,5],[6,6,6,9],[6,10,7,10],[6,11,7,11]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAAHCMMYH"]
["Fund Name:","TA ASIA HIGH CONVICTION MANDATE - MYR HEDGED CLASS"]
[]
["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAAHCMMYH"]
[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"]
["2019-12-01",11846090.15,54.28,0,54.28,12.99,1628.46,0,1628.46,389.66,0,11845687.5,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-12-02",11885639.42,54.47,0,54.47,13.03,1633.91,0,1633.91,390.96,0,11885235.42,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-12-03",11847555.77,54.19,0,54.19,12.98,1626.2,0,1626.2,389.51,0,11847153.279999999]
["2019-12-04",11755226.77,53.78,0,53.78,12.88,1613.71,0,1613.71,386.47,0,11754827.42]
["2019-12-05",11857378.939999999,54.15,0,54.15,12.99,1625.01,0,1625.01,389.83,0,11856976.119999999]
["2019-12-06",11943780.710000001,54.44,0,54.44,13.09,1633.11,0,1633.11,392.67,0,11943374.949999999]
["2019-12-07",11929033.720000001,54.48,0,54.48,13.08,1634.38,0,1634.38,392.5,0,11928628.140000001]
["2019-12-08",11929033.720000001,54.48,0,54.48,13.08,1634.38,0,1634.38,392.5,0,11928628.140000001]
["2019-12-09",11881464.59,54.27,0,54.27,13.03,1627.85,0,1627.85,390.93,0,11881060.619999999]
["2019-12-10",11894642.35,54.3,0,54.3,13.04,1628.45,0,1628.45,391.06,0,11894238.25]
["2019-12-11",11961200.43,54.6,0,54.6,13.11,1637.65,0,1637.65,393.24,0,11960794.08]
["2019-12-12",12125076.449999999,55.3,0,55.3,13.29,1658.7,0,1658.7,398.63,0,12124664.529999999]
["2019-12-13",12340006.25,55.9,0,55.9,13.52,1677.37,0,1677.37,405.7,0,12339587.029999999]
["2019-12-14",12317243.5,55.98,0,55.98,13.52,1679.34,0,1679.34,405.44,0,12316824.539999999]
["2019-12-15",12317243.5,55.98,0,55.98,13.52,1679.34,0,1679.34,405.44,0,12316824.539999999]
["2019-12-16",12284956.560000001,55.83,0,55.83,13.48,1674.93,0,1674.93,404.38,0,12284538.699999999]
["2019-12-17",12419580.43,56.37,0,56.37,13.61,1691.02,0,1691.02,408.31,0,12419158.51]
["2019-12-18",12457333.199999999,56.48,0,56.48,13.65,1694.76,0,1694.76,409.56,0,12456909.99]
["2019-12-19",12375483.34,56.14,0,56.14,13.56,1684.44,0,1684.44,406.87,0,12375062.91]
["2019-12-20",12393840.619999999,56.22,0,56.22,13.58,1686.93,0,1686.93,407.47,0,12393419.57]
["2019-12-21",12388930.83,56.24,0,56.24,13.58,1687.27,0,1687.27,407.41,0,12388509.84]
["2019-12-22",12388930.83,56.24,0,56.24,13.58,1687.27,0,1687.27,407.41,0,12388509.84]
["2019-12-23",12397458.279999999,56.29,0,56.29,13.59,1688.44,0,1688.44,407.69,0,12397037]
["2019-12-24",12396038.869999999,56.17,0,56.17,13.58,1685.71,0,1685.71,407.54,0,12395617.75]
["2019-12-25",12403414.300000001,56.18,0,56.18,13.59,1685.15,0,1685.15,407.66,0,12402993.050000001]
["2019-12-26",13160635.060000001,59.6,0,59.6,14.42,1788.03,0,1788.03,432.55,0,13160188.09]
["2019-12-27",13473738.609999999,60.94,0,60.94,14.77,1827.69,0,1827.69,442.97,0,13473280.869999999]
["2019-12-28",13538908.16,60.73,0,60.73,14.79,1821.81,0,1821.81,443.69,0,13538449.67]
["2019-12-29",13538908.16,60.73,0,60.73,14.79,1821.81,0,1821.81,443.69,0,13538449.67]
["2019-12-30",14006058.48,62.82,0,62.82,15.3,1884.66,0,1884.66,459,0,14005584.17]
["2019-12-31",14026941.52,62.86,0,62.86,15.37,1886.14,0,1886.14,461.16,0,14026464.99]
["","","","","","","","","","","",""]
["Grand Total","",1750.44,0,1750.44,422.39,52513.919999999991,0,52513.919999999991,12671.900000000001,0,385369478.83999997]

{"sheet":"TAAHCMSGD","index":43,"n_rows":42,"n_cols":24,"rows_kept":42,"cut":false,"hidden":true,"merged":[[0,0,0,11],[1,0,1,11],[6,0,7,0],[6,1,7,1],[6,2,6,5],[6,6,6,9],[6,10,7,10],[6,11,7,11]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAAHCMSGD"]
["Fund Name:","TA ASIA HIGH CONVICTION MANDATE - SGD CLASS"]
[]
["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAAHCMSGD"]
[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"]
["2019-12-01",3149848.14,4.7300000000000004,0,4.7300000000000004,3.46,141.77000000000001,0,141.77000000000001,103.62,0,3149741.07,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-12-02",3165683.91,4.74,0,4.74,3.46,142.49,0,142.49,104.15,0,3165576.3,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-12-03",3151285.78,4.71,0,4.71,3.45,141.35,0,141.35,103.6,0,3151178.73]
["2019-12-04",3131418.86,4.68,0,4.68,3.43,140.4,0,140.4,102.95,0,3131312.47]
["2019-12-05",3149614.14,4.6900000000000004,0,4.6900000000000004,3.45,140.9,0,140.9,103.55,0,3149507.15]
["2019-12-06",3164980.65,4.72,0,4.72,3.47,141.47,0,141.47,104.05,0,3164873.12]
["2019-12-07",3160866.17,4.72,0,4.72,3.47,141.59,0,141.59,104.01,0,3160758.69]
["2019-12-08",3160866.17,4.72,0,4.72,3.47,141.59,0,141.59,104.01,0,3160758.69]
["2019-12-09",3148172.35,4.7,0,4.7,3.45,141.01,0,141.01,103.58,0,3148065.31]
["2019-12-10",3154158.8,4.71,0,4.71,3.46,141.1,0,141.1,103.7,0,3154051.64]
["2019-12-11",3171203.42,4.7300000000000004,0,4.7300000000000004,3.48,141.75,0,141.75,104.26,0,3171095.68]
["2019-12-12",3208894.34,4.78,0,4.78,3.52,143.21,0,143.21,105.5,0,3208785.32]
["2019-12-13",3250957.63,4.8099999999999996,0,4.8099999999999996,3.56,144.47,0,144.47,106.88,0,3250847.19]
["2019-12-14",3239868.68,4.83,0,4.83,3.56,144.79,0,144.79,106.76,0,3239758.36]
["2019-12-15",3239868.68,4.83,0,4.83,3.56,144.79,0,144.79,106.76,0,3239758.36]
["2019-12-16",3240051.32,4.82,0,4.82,3.55,144.80000000000001,0,144.80000000000001,106.76,0,3239941]
["2019-12-17",3275933.15,4.87,0,4.87,3.59,146,0,146,107.7,0,3275821.86]
["2019-12-18",3282096.74,4.88,0,4.88,3.6,146.29,0,146.29,107.9,0,3281985.24]
["2019-12-19",3262404.24,4.8499999999999996,0,4.8499999999999996,3.58,145.41,0,145.41,107.26,0,3262293.4]
["2019-12-20",3268949.81,4.8499999999999996,0,4.8499999999999996,3.58,145.63,0,145.63,107.47,0,3268838.77]
["2019-12-21",3267120.04,4.8600000000000003,0,4.8600000000000003,3.58,145.68,0,145.68,107.45,0,3267009.01]
["2019-12-22",3267120.04,4.8600000000000003,0,4.8600000000000003,3.58,145.68,0,145.68,107.45,0,3267009.01]
["2019-12-23",3269361.66,4.8600000000000003,0,4.8600000000000003,3.58,145.78,0,145.78,107.52,0,3269250.56]
["2019-12-24",3484219.35,5.18,0,5.18,3.82,155.22999999999999,0,155.22999999999999,114.55,0,3484100.98]
["2019-12-25",3484921.82,5.17,0,5.17,3.82,155.19999999999999,0,155.19999999999999,114.56,0,3484803.44]
["2019-12-26",3492389.21,5.19,0,5.19,3.83,155.53,0,155.53,114.8,0,3492270.57]
["2019-12-27",3509414.25,5.21,0,5.21,3.85,156.1,0,156.1,115.38,0,3509295.02]
["2019-12-28",3520028.83,5.2,0,5.2,3.86,155.78,0,155.78,115.5,0,3519909.48]
["2019-12-29",3520028.83,5.2,0,5.2,3.86,155.78,0,155.78,115.5,0,3519909.48]
["2019-12-30",3726430.09,5.49,0,5.49,4.07,164.92,0,164.92,122.27,0,3726303.74]
["2019-12-31",4295132.5199999996,6.34,0,6.34,4.71,189.96,0,189.96,141.21,0,4294986.6100000003]
["","","","","","","","","","","",""]
["Grand Total","",152.92999999999998,0,152.92999999999998,112.70999999999997,4586.45,0,4586.45,3380.6600000000003,0,102788252.28]

{"sheet":"TAAHCMUSD","index":44,"n_rows":42,"n_cols":24,"rows_kept":42,"cut":false,"hidden":true,"merged":[[0,0,0,11],[1,0,1,11],[6,0,7,0],[6,1,7,1],[6,2,6,5],[6,6,6,9],[6,10,7,10],[6,11,7,11]]}
["LIST OF TRUSTEE FEE & MANAGEMENT FEE"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAAHCMUSD"]
["Fund Name:","TA ASIA HIGH CONVICTION MANDATE - USD CLASS"]
[]
["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAAHCMUSD"]
[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"]
["2019-12-01",755006.11,0.83,0,0.83,0.83,24.82,0,24.82,24.82,0,754980.46,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-12-02",758071.96,0.83,0,0.83,0.83,24.93,0,24.93,24.93,0,758046.2,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-12-03",754624.1,0.83,0,0.83,0.83,24.81,0,24.81,24.81,0,754598.46]
["2019-12-04",749866.65,0.82,0,0.82,0.82,24.65,0,24.65,24.65,0,749841.18]
["2019-12-05",754223.79,0.83,0,0.83,0.83,24.8,0,24.8,24.8,0,754198.16]
["2019-12-06",757903.53,0.83,0,0.83,0.83,24.92,0,24.92,24.92,0,757877.78]
["2019-12-07",757877.78,0.83,0,0.83,0.83,24.92,0,24.92,24.92,0,757852.03]
["2019-12-08",757877.78,0.83,0,0.83,0.83,24.92,0,24.92,24.92,0,757852.03]
["2019-12-09",753878.52,0.83,0,0.83,0.83,24.78,0,24.78,24.78,0,753852.91]
["2019-12-10",755312.06,0.83,0,0.83,0.83,24.83,0,24.83,24.83,0,755286.4]
["2019-12-11",759393.66,0.83,0,0.83,0.83,24.97,0,24.97,24.97,0,759367.86]
["2019-12-12",768419.33,0.84,0,0.84,0.84,25.26,0,25.26,25.26,0,768393.23]
["2019-12-13",778492.04,0.85,0,0.85,0.85,25.59,0,25.59,25.59,0,778465.6]
["2019-12-14",778465.6,0.85,0,0.85,0.85,25.59,0,25.59,25.59,0,778439.16]
["2019-12-15",778465.6,0.85,0,0.85,0.85,25.59,0,25.59,25.59,0,778439.16]
["2019-12-16",775880.36,0.86,0,0.86,0.86,25.52,0,25.52,25.52,0,775853.98]
["2019-12-17",784472.81,0.86,0,0.86,0.86,25.79,0,25.79,25.79,0,784446.16]
["2019-12-18",785948.78,0.86,0,0.86,0.86,25.84,0,25.84,25.84,0,785922.08]
["2019-12-19",1175321.78,1.29,0,1.29,1.29,38.64,0,38.64,38.64,0,1175281.8500000001]
["2019-12-20",1177679.8999999999,1.29,0,1.29,1.29,38.72,0,38.72,38.72,0,1177639.8899999999]
["2019-12-21",1177639.8899999999,1.29,0,1.29,1.29,38.72,0,38.72,38.72,0,1177599.8799999999]
["2019-12-22",1177639.8899999999,1.29,0,1.29,1.29,38.72,0,38.72,38.72,0,1177599.8799999999]
["2019-12-23",1177828.27,1.29,0,1.29,1.29,38.72,0,38.72,38.72,0,1177788.26]
["2019-12-24",1471157.78,1.61,0,1.61,1.61,48.37,0,48.37,48.37,0,1471107.8]
["2019-12-25",1471107.8,1.61,0,1.61,1.61,48.36,0,48.36,48.36,0,1471057.83]
["2019-12-26",1719705.42,1.89,0,1.89,1.89,56.54,0,56.54,56.54,0,1719646.99]
["2019-12-27",1728097.15,1.89,0,1.89,1.89,56.81,0,56.81,56.81,0,1728038.45]
["2019-12-28",1728038.45,1.89,0,1.89,1.89,56.81,0,56.81,56.81,0,1727979.75]
["2019-12-29",1728038.45,1.89,0,1.89,1.89,56.81,0,56.81,56.81,0,1727979.75]
["2019-12-30",1727583.17,1.9,0,1.9,1.9,56.8,0,56.8,56.8,0,1727524.47]
["2019-12-31",2783141.12,3.05,0,3.05,3.05,91.5,0,91.5,91.5,0,2783046.57]
["","","","","","","","","","","",""]
["Grand Total","",37.269999999999989,0,37.269999999999989,37.269999999999989,1118.0499999999997,0,1118.0499999999997,1118.0499999999997,0,34006004.210000001]

{"sheet":"TAGOLDUS","index":45,"n_rows":42,"n_cols":24,"rows_kept":42,"cut":false,"hidden":true,"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:","TAGOLDUS"]
["Fund Name:","TA GOLD & SILVER FUND - USD CLASS"]
[]
["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAACCI"]
[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"]
["2019-12-01",1000,0,0,0,0,0,0,0,0,0,1000,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-12-02",1000,0,0,0,0,0,0,0,0,0,1000,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-12-03",1000,0,0,0,0,0,0,0,0,0,1000]
["2019-12-04",1000,0,0,0,0,0,0,0,0,0,1000]
["2019-12-05",1000,0,0,0,0,0,0,0,0,0,1000]
["2019-12-06",1000,0,0,0,0,0,0,0,0,0,1000]
["2019-12-07",1000,0,0,0,0,0.05,0,0.05,0.05,0.01,999.96]
["2019-12-08",1000,0,0,0,0,0.05,0,0.05,0.05,0.01,999.96]
["2019-12-09",1000.35,0,0,0,0,0.05,0,0.05,0.05,0,1000.3]
["2019-12-10",1001.75,0,0,0,0,0.05,0,0.05,0.05,0.02,1001.72]
["2019-12-11",1006.05,0,0,0,0,0.05,0,0.05,0.05,0.01,1006.01]
["2019-12-12",1022.71,0,0,0,0,0.05,0,0.05,0.05,0.02,1022.68]
["2019-12-13",1018.84,0,0,0,0,0.05,0,0.05,0.05,0.02,1018.81]
["2019-12-14",1018.81,0,0,0,0,0.05,0,0.05,0.05,0.03,1018.79]
["2019-12-15",1018.81,0,0,0,0,0.05,0,0.05,0.05,0.03,1018.79]
["2019-12-16",1030.42,0,0,0,0,0.05,0,0.05,0.05,0,1030.3699999999999]
["2019-12-17",1023.19,0,0,0,0,0.05,0,0.05,0.05,0.02,1023.16]
["2019-12-18",1021.66,0,0,0,0,0.05,0,0.05,0.05,0.02,1021.63]
["2019-12-19",1022.59,0,0,0,0,0.05,0,0.05,0.05,0.01,1022.55]
["2019-12-20",1020.84,0,0,0,0,0.05,0,0.05,0.05,0.01,1020.8]
["2019-12-21",1020.8,0,0,0,0,0.05,0,0.05,0.05,0.02,1020.77]
["2019-12-22",1020.8,0,0,0,0,0.05,0,0.05,0.05,0.02,1020.77]
["2019-12-23",1016.66,0,0,0,0,0.05,0,0.05,0.05,0,1016.61]
["2019-12-24",34482.730000000003,0.04,0,0.04,0.04,1.7,0,1.7,1.7,0.01,34481]
["2019-12-25",34481,0.04,0,0.04,0.04,1.7,0,1.7,1.7,0.8,34480.06]
["2019-12-26",34490.959999999999,0.04,0,0.04,0.04,1.7,0,1.7,1.7,0,34489.22]
["2019-12-27",55914.28,0.06,0,0.06,0.06,2.76,0,2.76,2.76,0.39,55911.85]
["2019-12-28",55911.85,0.06,0,0.06,0.06,2.76,0,2.76,2.76,1.07,55910.1]
["2019-12-29",55911.85,0.06,0,0.06,0.06,2.76,0,2.76,2.76,1.07,55910.1]
["2019-12-30",58435.25,7.0000000000000007E-2,0,7.0000000000000007E-2,7.0000000000000007E-2,2.88,0,2.88,2.88,0,58432.3]
["2019-12-31",84910.71,0.09,0,0.09,0.09,4.1900000000000004,0,4.1900000000000004,4.1900000000000004,1.04,84907.47]
["","","","","","","","","","","",""]
["Grand Total","",0.45999999999999996,0,0.45999999999999996,0.45999999999999996,21.3,0,21.3,21.3,4.6300000000000008,437785.78]

{"sheet":"TAGOLDSH","index":46,"n_rows":42,"n_cols":24,"rows_kept":42,"cut":false,"hidden":true,"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:","TAGOLDSH"]
["Fund Name:","TA GOLD & SILVER FUND - SGD HEDGED CLASS"]
[]
["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAACCI"]
[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"]
["2019-12-01",730.91,0,0,0,0,0,0,0,0,0,730.91,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-12-02",730.91,0,0,0,0,0,0,0,0,0,730.91,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["2019-12-03",732.91,0,0,0,0,0,0,0,0,0,732.91]
["2019-12-04",733.28,0,0,0,0,0,0,0,0,0,733.28]
["2019-12-05",734.89,0,0,0,0,0,0,0,0,0,734.89]
["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]
["","","","","","","","","","","",""]
["Grand Total","",0,0,0,0,1.2600000000000005,0,1.2600000000000005,1.0000000000000002,0.35000000000000009,23223.57]

{"sheet":"TAGOLDMY","index":47,"n_rows":42,"n_cols":24,"rows_kept":42,"cut":false,"hidden":true,"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:","TAGOLDMY"]
["Fund Name:","TA GOLD & SILVER FUND - MYR CLASS"]
[]
["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAACCI"]
[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"]
["2019-12-01",239.28,0,0,0,0,0,0,0,0,0,239.28,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-12-02",239.28,0,0,0,0,0,0,0,0,0,239.28,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["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]
["","","","","","","","","","","",""]
["Grand Total","",0,0,0,0,1.1900000000000004,0,1.1900000000000004,0.25000000000000006,0.35000000000000009,7593.67]

{"sheet":"TAGOLDMH","index":48,"n_rows":42,"n_cols":24,"rows_kept":42,"cut":false,"hidden":true,"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:","TAGOLDMH"]
["Fund Name:","TA GOLD & SILVER FUND - MYR HEDGED CLASS"]
[]
["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAACCI"]
[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"]
["2019-12-01",369854.93,0,0,0,0,0,0,0,0,0,369854.93,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-12-02",394423.78,0,0,0,0,0,0,0,0,0,394423.78,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["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]
["2019-12-31",1812397.75,8.14,0,8.14,1.99,365.56,0,365.56,89.38,122.73,1812336.39]
["","","","","","","","","","","",""]
["Grand Total","",123.2,0,123.2,29.820000000000007,5541.1400000000012,0,5541.1400000000012,1340.9299999999998,1397.64,29808953.129999999]

{"sheet":"TAGOLDCH","index":49,"n_rows":42,"n_cols":24,"rows_kept":42,"cut":false,"hidden":true,"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:","TAGOLDCH"]
["Fund Name:","TA GOLD & SILVER FUND - RMB HEDGED CLASS"]
[]
["Date","Gross NAV","Trustee Fee",null,null,null,"Management Fee",null,null,null,"Management Rebate","NAV",null,"qFundCode","TAACCI"]
[null,null,"Service","GST","Total (RMB)","Total (USD)","Service","GST","Total (RMB)","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",142772.26999999999,0,0,0,0,0,0,0,0,0,142772.26999999999,null,"3000-01-01",null,null,0,null,null,0,null,null,0]
["2019-12-02",142772.26999999999,0,0,0,0,0,0,0,0,0,142772.26999999999,null,"Grand Total",null,null,0,null,null,0,null,null,0]
["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]
["2019-12-05",142656.54999999999,0,0,0,0,0,0,0,0,0,142656.54999999999]
["2019-12-06",142861.59,0,0,0,0,0,0,0,0,0,142861.59]
["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]

{"sheet":"TAGOLDAH","index":50,"n_rows":42,"n_cols":24,"rows_kept":42,"cut":false,"hidden":true,"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"]
[{"$f":"TEXT(BOM,\"dd-MMM-yyyy\") & \" to \" & TEXT(EOM,\"dd-MMM-yyyy\")","v":"01-Sep-2019 to 30-Sep-2019"}]
[]
["Fund Code:","TAGOLDAH"]
["Fund Name:",{"$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]