{"text_format":"1","workbook":"xlsx","n_sheets":38,"sheets":["Main","FEE SCHEDULE","QTR","Yearly Perf fee","Data","AG-TJK1","SIA2","VL-ANU","VL-CCK","VL-CEK","VL-CFK","VL-CMC","VL-CSK","VL-CSY","VL-IMJ","VL-LKS","VL-LNH","VL-LWD","VL-MAA","VL-MAK","VL-MSG","VL-NAN","VL-NCM","VL-RAD","VL-SIC","VL-TAAM","VL-WFR","VL-WKM","VL-WPI","VL-YCM","VL-YHN","VL-ZUL","InFee","QuarterNAV","Format","VM-WAS","Journal","qJournal"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":2,"defined_names":49,"comments":2,"pivot_tables":28},"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":"Main","index":0,"n_rows":30,"n_cols":11,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
[]
["Performance, Management and Service Fee",null,null,null,null,null,null,"Fund List(Quarterly Basis)","Calculate",null,"*Please update the Fund List in column H (Quarterly Basis only) accordingly when new fund added."]
[null,null,null,null,null,null,null,"AG-TJK1","YES"]
["Step 1: Connect to Server",null,null,null,null,null,null,"SIA2","YES"]
[null,null,null,null,null,null,null,"VL-ANU","YES",null,"Steps to follow:"]
[null,null,null,null,null,null,null,"VL-CCK","YES",null,"1. Connect to the Server."]
["Step 2: Key in/Select Parameters",null,null,null,null,null,null,"VL-CEK","YES",null,"2. Key in the Parameters and update the Fund List in \"Main\" and \"FEE SCHEDULE\" if neccesary."]
["Report Details",null,null,null,null,null,null,"VL-CFK","YES"]
[null,null,null,null,null,null,null,"VL-CMC","YES",null,"Notes:"]
["Company:","TA Enterprise",null,null,null,null,null,"VL-CSK","YES",null,"a. End Date: Quarterly Performance Fee will be calculated from inception till End Date"]
[null,null,null,null,null,null,null,"VL-CSY","YES",null,"b. Quarter: Select the Quarter to do QTR tab which used for Quarterly Journal."]
["End Date:","2019-09-30",null,"GL Code",null,null,null,"VL-IMJ","YES",null,"c. Year: Select the Year that Yearly Performance Fee being calculated."]
[null,null,null,"Debit",710126,null,null,"VL-LKS","YES"]
["Quarter:",1,null,"Credit",320114,null,null,"VL-LNH","YES",null,"Remarks:"]
[null,null,null,null,null,null,null,"VL-LWD","YES",null,"a. For sheet \"FEE SCHEDULE\""]
["Export Path:","thisworkbook.path",null,null,null,null,null,"VL-MAA","YES",null,"*Please update the Fund List (both Quarterly and Yearly) accordingly in FEE SCHEDULE tab if new fund being added."]
[null,null,null,null,null,null,null,"VL-MAK","YES",null,"*Key in the NAV rate in \"FEE SCHEDULE\" tab column K for quarterly fund computation."]
["Year:",2017,null,null,null,null,null,"VL-MSG","YES"]
["Step 3: Import and Calculate",null,null,null,null,null,null,"VL-NAN","YES",null,"b. For sheet \"Yearly Perf fee\""]
[null,null,null,null,null,null,null,"VL-NCM","YES",null,"*List down the fund code to be calculated for Yearly Performance Fee starting from cell A12 onwards."]
[null,null,null,null,null,null,null,"VL-RAD","YES"]
[null,null,null,null,null,null,null,"VL-SIC","YES",null,"c. For individual fund sheet"]
[null,null,null,null,null,null,null,"VL-TAAM","YES",null,"*Key in the first injection value in cell \"C1\" if the value imported is not accurate."]
[null,null,null,null,null,null,null,"VL-WFR","YES"]
[null,null,null,null,null,null,null,"VL-WKM","YES",null,"3. Create another copy of the existing tab and rename it into the desired Fund Code and set Calculate = YES in \"Main\" column \"I\"."]
[null,null,null,null,null,null,null,"VL-WPI","YES",null,"4. Import"]
[null,null,null,null,null,null,null,"VL-YCM","YES",null,"5. Export Journal (Yearly) and Export Journal (Quarterly)."]
[null,null,null,null,null,null,null,"VL-YHN","YES"]
[null,null,null,null,null,null,null,"VL-ZUL","YES"]
[null,null,null,null,null,null,null,"VM-WAS","YES"]

{"sheet":"FEE SCHEDULE","index":1,"n_rows":196,"n_cols":15,"rows_kept":196,"cut":false,"hidden":false,"merged":[[3,1,3,12],[4,2,4,5],[4,6,4,10],[4,11,4,12]]}
[null,null,null,null,null,null,null,null,"Yearly"]
["CLIENT LIST & FEES SCHEDULE AS PER INVESTMENT MANAGEMENT AGREEMENT (IMA)",null,null,null,null,null,null,null,"Quarterly"]
[null,null,null,null,null,null,null,null,"Special"]
[]
[null,null,"Management Fee",null,null,null,"Performance Fee",null,null,null,null,"Up-Front Fee/ Service Fee",null,null,"*Please Update the qFundCode list in \"FEE SCHEDULE\" tab and \"Main\" tab accordingly when new fund added."]
[null,"qFundCode / Trust A/C Code","Yes/No","Scheme /Scale","Rate","Basis","Yes/No","Scale/Rate","Rate","Basis","NAV rate","Yes/No","Scale/Rate"]
[1,"AG-JOH","Yes","Scale B","Scale B","Monthly","Yes","Scale 3",0.2,"Yearly",null,"No","NIL"]
[2,"AG-JOS","Yes","Scale A","Scale A","Monthly","Yes","Scale 4",0.2,"3-year period",null,"NO","NIL"]
[3,"AG-KPB","Yes","Scale 3",6.0000000000000001E-3,"Monthly","No","NIL","NIL","NIL",null,"No","NIL"]
[4,"AG-SKS","Yes","Scale 3",1.4999999999999999E-2,"Monthly","Yes","Scale 3",0.2,"Yearly",null,"No","NIL"]
[5,"AG-TJK1","Yes","Scale B","Scale B","Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"No","NIL"]
[6,"AG-TYM","Yes","Scale B & Scale 3","Scale B & 0.1%","Monthly","Yes","Scale 3",0.2,"Yearly",null,"NO","NIL"]
[7,"AG-WAS","Yes","Scale 3",6.0000000000000001E-3,"Monthly","Yes","NIL","NIL","NIL",null,"No","NIL"]
[8,"CWK","Yes","Scale 3",1.4999999999999999E-2,"Monthly","Yes","Scale 3",0.2,"Yearly",null,"No","NIL"]
[9,"CWK2","Yes","Scale 3",1.4999999999999999E-2,"Monthly","Yes","Scale 3",0.2,"Yearly",null,"No","NIL"]
[10,"CYT","Yes","Scale 3",1.4999999999999999E-2,"Monthly","Yes","Scale 3",0.2,"Yearly",null,"No","NIL"]
[11,"DTKF","Yes","Scale 3",0.01,"Monthly","Yes","Scale 3",0.2,"Yearly",null,"No","NIL"]
[12,"FUNDA3","Yes","Scale 3",100,"Yearly","No","NIL","NIL","NIL",null,"No","NIL"]
[13,"LFS","Yes","Scale 3",5.0000000000000001E-3,"Monthly","Yes","Scale 3",0.05,"Yearly",null,"No","NIL"]
[14,"LWC","Yes","Value Of each investment purchase",1.4999999999999999E-2,"Monthly","No","NIL","NIL","NIL",null,"No","NIL"]
[15,"LWL","Yes","Scale 3",7.4999999999999997E-3,"Monthly","No","NIL","NIL","NIL",null,"No","NIL"]
[16,"MACEY1","No","N/A","N/A","NIL","No","NIL","NIL","NIL",null,"No","NIL"]
[17,"MAPTB","Yes","Scale 3",100,"Yearly","No","NIL","NIL","NIL",null,"No","NIL"]
[18,"MF","Yes","Scale 2","Scale 2","Monthly","No","NIL","NIL","NIL",null,"No","NIL"]
[19,"PRSB","Yes","Scale 1","Scale 1","Yearly","No","NIL","NIL","NIL",null,"No","NIL"]
[20,"RB","No","N/A","N/A","NIL","No","N/A","N/A","N/A",null,"No","NIL"]
[21,"RTMOEY","Yes","Scale 3",5.0000000000000001E-3,"Monthly","Yes","Scale 3",0.05,"Yearly",null,"No","NIL"]
[22,"SEC2","Yes","Scale 3",2.5000000000000001E-3,"Quarterly","Yes","Scale 2",0.1,"Yearly",null,"No","NIL"]
[23,"SECR","Yes","Scale 3",100,"Yearly","No","NIL","NIL","NIL",null,"No","NIL"]
[25,"SIA","Yes","Scale 3",5.0000000000000001E-3,"Monthly","Yes","Scale 3",0.05,"Yearly",null,"No","NIL"]
[78,"SIA2","Yes",5.0000000000000001E-3,5.0000000000000001E-3,"Monthly","Yes","Scale 2",0.15,"Quarterly",0.06,"No","NIL"]
[26,"TAYS2","Yes","Scale 2","Scale 2","Monthly","No","NIL","NIL","NIL",null,"No","NIL"]
[27,"TC-MOLL5","No","NIL","NIL","NIL","No","NIL","NIL","NIL",null,"No","NIL"]
[28,"ULIN","Yes","Scale 3",100,"Yearly","No","NIL","NIL","NIL",null,"No","NIL"]
[29,"VL-ANU","Yes","Scale C","Scale C","Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"Yes",0.03]
[30,"VL-CCK","Yes","Scale 3",0.01,"Monthly","Yes","Scale 2",0.1,"Quarterly",0.06,"No","NIL"]
[null,"VL-CEK",null,null,null,null,"Yes","Scale 2",0.2,"Quarterly",0.06,"No","NIL"]
[31,"VL-CFK","Yes","Scale C","Scale C","Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"No","NIL"]
[32,"VL-CMC","Yes","Scale C","Scale C","Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"Yes",1.4999999999999999E-2]
[33,"VL-CSK","Yes","Scale C","Scale C","Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"Yes",0.01]
[34,"VL-CSY","Yes","Scale C","Scale C","Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"Yes",0.01]
[35,"VL-LNH","Yes","Scale C","Scale C","Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"Yes",0.03]
[36,"VL-MAA","Yes","Scale C","Scale C","Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"Yes",1.4999999999999999E-2]
[37,"VL-MAK","Yes","Scale 3",0.01,"Monthly","Yes","Scale 2",0.1,"Quarterly",0.06,"No","NIL"]
[38,"VL-MSG","Yes","Scale C","Scale C","Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"No","NIL"]
[40,"VL-NAN","Yes","Scale C","Scale C","Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"No","NIL"]
[41,"VL-NCM","Yes","Scale C","Scale C","Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"Yes",0.03]
[42,"VL-IMJ","Yes","Scale 3",0.01,"Monthly","Yes","Scale 2",0.1,"Quarterly",0.06,"No","NIL"]
[43,"VL-LKS","Yes","Scale 3",8.0000000000000002E-3,"Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"No","NIL"]
[45,"VL-LWD","Yes","Scale 3",7.4999999999999997E-3,"Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"Yes",0.01]
[46,"VL-RAD","Yes","Scale C","Scale C","Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"No","NIL"]
[47,"VL-RL","Yes","Scale 3",2.5000000000000001E-3,"Monthly","No","NIL","NIL","NIL",null,"No","NIL"]
[48,"VL-SIC","Yes","Scale 3",7.4999999999999997E-3,"Monthly","Yes","Scale 2",0.2,"Quarterly",0.08,"No","NIL"]
[49,"VL-TAAM","Yes","Scale 3",0.01,"Monthly","Yes","Scale 2",0.2,"Quarterly",0.08,"No","NIL"]
[50,"VL-WFR","Yes","Scale C","Scale C","Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"No","NIL"]
[51,"VL-WKM","Yes","Scale C","Scale C","Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"No","NIL"]
[52,"VL-WPI","Yes","Scale C","Scale C","Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"No","NIL"]
[53,"VL-YCM","Yes","Scale C","Scale C","Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"Yes",0.01]
[54,"VL-YHN","Yes","Scale C","Scale C","Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"No","NIL"]
[55,"VL-ZUL","Yes","Scale C","Scale C","Monthly","Yes","Scale 2",0.2,"Quarterly",0.06,"Yes",0.03]
[56,"VM-PSMB","Yes","Scale 3",5.4999999999999997E-3,"Monthly","Yes","Scale 3",0.2,"Yearly",null,"No","NIL"]
[57,"VM-WAS","Yes","Scale B","Scale B","Monthly","Yes","Scale 2",0.2,"Quarterly",0.08,"No","NIL"]
[58,"WFL2","Yes","Scale 3",1.4999999999999999E-2,"Monthly","Yes","Scale 3",0.2,"Yearly",null,"No","NIL"]
[59,"WFL3","Yes","Scale 3",1.4999999999999999E-2,"Monthly","Yes","Scale 3",0.2,"Yearly",null,"No","NIL"]
[60,"WILL2","Yes","Scale 3",1.4999999999999999E-2,"Monthly","Yes","Scale 3",0.2,"Yearly",null,"No","NIL"]
[61,"WILL3","Yes","Scale 3",1.4999999999999999E-2,"Monthly","Yes","Scale 3",0.2,"Yearly",null,"No","NIL"]
[62,"WWK","Yes","Scale 3",1.4999999999999999E-2,"Monthly","Yes","Scale 3",0.2,"Yearly",null,"No","NIL"]
[63,"YS","Yes","Scale 2","Scale 2","Monthly","No","NIL","NIL","NIL",null,"No","NIL"]
[64,"YSIF","Yes","Scale 2","Scale 2","Monthly","No","NIL","NIL","NIL",null,"No","NIL"]
[65,"LWC","Yes","Value Of each investment purchase",0.01,"Monthly","No","NIL","NIL","NIL",null,"No","NIL"]
[66,"AZI","Yes","Value Of each investment purchase",0.01,"Monthly","NO","NIL","NIL","NIL",null,"No","NIL"]
[67,"CALV","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[68,"CLL","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[69,"DTTK","Yes","NIL",1,"YEARLY ","NO","NIL","NIL","NIL",null,"No","NIL"]
[70,"GBH","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[71,"GPH","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[72,"HYH","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[73,"KHC","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[74,"LAU","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[75,"LGY","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[76,"LMH","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[77,"LSK","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[79,"TCK","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[80,"WJM","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[81,"YST","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[82,"AG-CHAR","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[83,"AG-CHM","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[84,"AG-CHS","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[85,"AG-CSM","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[86,"AG-CSY","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[87,"AG-LHL","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[88,"AG-NWS","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[89,"AG-RIHN","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[90,"AG-SBL","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[91,"AG-SBY","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[92,"AG-SHT","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[93,"AG-SLS","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[94,"AG-SSY","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[95,"AG-TGN","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[96,"AG-TKY","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[97,"AG-TSF","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[98,"AG-TSH","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[99,"AG-TSP","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[100,"AG-YCM","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[101,"AG-YSP","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[102,"RM-CAC","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[103,"RM-CCH","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[104,"RM-CFC","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[105,"RM-CHOU","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[106,"RM-CLY","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[107,"RM-CMY","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[108,"RM-CNK","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[109,"RM-CSM","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[110,"RM-CSP","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[111,"RM-CWC","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[112,"RM-CWM","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[113,"RM-CYL","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[114,"RM-ESW","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[115,"RM-FSB","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[116,"RM-GUNA","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[117,"RM-HKM","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[118,"RM-HKT","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[119,"RM-HOK","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[120,"RM-IREN","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[121,"RM-KSF","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[122,"RM-KUMA","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[123,"RM-LCM","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[124,"RM-LHL","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[125,"RM-LKH","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[126,"RM-LKK","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[127,"RM-LKS","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[128,"RM-LKT","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[129,"RM-LMK","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[130,"RM-LPC","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[131,"RM-LPT","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[132,"RM-LSC","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[133,"RM-LSH","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[134,"RM-LSK","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[135,"RM-LYH","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[136,"RM-LYL","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[137,"RM-NLH","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[138,"RM-NLT","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[139,"RM-NSL","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[140,"RM-NZAM","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[141,"RM-OKK","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[142,"RM-OLH","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[143,"RM-PKK","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[144,"RM-PNB","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[145,"RM-ROSLY","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[146,"RM-SBC","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[147,"RM-SMK","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[148,"RM-TCN","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[149,"RM-TKF","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[150,"RM-TKS","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[151,"RM-TMY","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[152,"RM-TPY","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[153,"RM-TSB","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[154,"RM-WKC","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[155,"RM-WLH","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[156,"RM-WNP","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[157,"RM-YCC","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[158,"RM-YCL","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[159,"RM-YKT","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[160,"RM-YLF","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[161,"RM-YLY","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[162,"RM-YPK","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[163,"RM-YSL","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[164,"TAC-RBH","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[165,"AG-THT","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[166,"TC-CBG","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[167,"TC-CKY","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[168,"TC-HWY","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[169,"TC-LBK","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[170,"TC-LHG","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[171,"TC-LKB","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[172,"TC-LYH","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[173,"TC-MARI","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[174,"TC-OKK","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[175,"TC-TRBT","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[176,"TC-TYE","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[177,"TC-YKF","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[178,"AG-KJK","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[179,"AG-LHY","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[180,"AG-LMS","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[181,"AG-NCH","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[182,"AG-RAZ","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[183,"AG-SMC","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[184,"AG-TJK","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[185,"AG-YTC","No","NIL","NIL","NIL","NO","NIL",null,"NIL",null,"No","NIL"]
[]
[]
["Administration Fee*- 2.00% includes brokerage"]
[null,"Balanced for Close A/C"]
[]
[]
[null,"Notes"]

{"sheet":"QTR","index":2,"n_rows":38,"n_cols":8,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
["TA INVESTMENT MANAGEMENT BHD"]
[]
["TASEC NOMINEES TEMPATAN SDN BHD TRUST A/C FOR TA INVESTMENT'S CLIENTS"]
[]
["PERFORMANCE FEE 1st QUARTER 2019 (MARCH 2019)"]
[]
[]
[null,null,null,"FM","TAIM"]
[null,"CLIENT","Performance fee",0.8,0.2,null,"CR","320114"]
[null,"AG-TJK1",0,0,0,null,"DB",710126]
[null,"SIA2",0,0,0]
[null,"VL-ANU",0,0,0]
[null,"VL-CCK",5081.8630000000003,4065.4904000000006,1016.3726000000001]
[null,"VL-CEK",null,0,0]
[null,"VL-CFK",0,0,0]
[null,"VL-CMC",0,0,0]
[null,"VL-CSK",0,0,0]
[null,"VL-CSY",0,0,0]
[null,"VL-IMJ",9892.61,7914.0880000000006,1978.5220000000002]
[null,"VL-LKS",0,0,0]
[null,"VL-LNH",0,0,0]
[null,"VL-LWD",0,0,0]
[null,"VL-MAA",0,0,0]
[null,"VL-MAK",0,0,0]
[null,"VL-MSG",0,0,0]
[null,"VL-NAN",0,0,0]
[null,"VL-NCM",0,0,0]
[null,"VL-RAD",1780.374,1424.2992000000002,356.07480000000004]
[null,"VL-SIC",0,0,0]
[null,"VL-TAAM",0,0,0]
[null,"VL-WFR",0,0,0]
[null,"VL-WKM",0,0,0]
[null,"VL-WPI",0,0,0]
[null,"VL-YCM",0,0,0]
[null,"VL-YHN",0,0,0]
[null,"VL-ZUL",0,0,0]
[null,"VM-WAS",0,0,0]
[null,null,16754.847000000002,13403.877600000002,3350.9694000000004]

{"sheet":"Yearly Perf fee","index":3,"n_rows":22,"n_cols":22,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
["TA INVESTMENT MANAGEMENT BHD"]
[]
["TASEC NOMINEES TEMPATAN SDN BHD TRUST A/C FOR TA INVESTMENT'S CLIENTS"]
[]
["PERFORMANCE FEE FOR THE YEAR 2017"]
[]
[]
["20% (TWRR - Benchmark Rate) x Mean Value",null,null,null,null,null,null,null,null,null,null,"Mean Value = The average of the month end value of the quarter of the year"]
[]
["Client","% YTD Return ","Mean Value","Performance","TWRR-Benchmark","Performance ","GST","Performance fee ","Outperform ",null,null,"Quarter For The Year"]
["Code","As At 31 Dec 2017",null,"Fee Rate",null,"Fee",0.06,"(Included GST)","Benchmark Rate",null,null,null,"AG-JOH","AG-SKS","AG-TYM","CWK2","CYT","DTKF","WFL2","WFL3","WILL2","WWK"]
["AG-JOH",0.18319638255457749,246151.1875,0.2,8.8735052128746217E-2,4368.45,262.10699999999997,4630.5569999999998,9.4461330425831269E-2,null,null,null,"RM","RM","RM","RM","RM","RM","RM","RM","RM","RM"]
["AG-SKS",0.18956582892253038,420264.91749999998,0.2,9.5104498496699108E-2,7993.82,479.62919999999997,8473.4491999999991,9.4461330425831269E-2,null,null,"2017-03-01",244461.43,383661.6,149661.78,456599.3,567039.06000000006,1215807.28,503776.95,610511.39,981078.72,235435.44]
["AG-TYM",0.17800516590502702,148483.22,0.2,8.3543835479195749E-2,2480.9699999999998,148.85819999999998,2629.8281999999999,9.4461330425831269E-2,null,null,"2017-06-01",243528.65,422392.93,145640.9,490200.06,614462.35,1206054.3700000001,489065.59,652250.19999999995,1034091.8,253044.07]
["CWK2",0.10484136665983979,483441.4,0.2,1.0380036234008516E-2,1003.63,60.217799999999997,1063.8478,9.4461330425831269E-2,null,null,"2017-09-01",246065.14,433478.46,148173.25,491946.08,612715.82999999996,1236018.22,491375.4,651758.47,1021492.18,253046.93]
["CYT",0.10443443853185963,601475.89750000008,0.2,9.9731081060283611E-3,1199.72,71.983199999999997,1271.7031999999999,9.4461330425831269E-2,null,null,"2017-12-01",250549.53,441526.68,150456.94999999998,495020.16000000003,611686.35,1288149.7799999998,493807.11,656114.75,1051770.6099999999,254771.81999999998]
["DTKF",0.24528853030348818,1236507.4125000001,0.2,0.15082719987765691,37299.79,2237.9874,39537.777399999999,9.4461330425831269E-2,null,null,"Total",984604.75,1681059.67,593932.88,1933765.6,2405903.5900000003,4946029.6500000004,1978025.0499999998,2570634.8099999996,4088433.31,996298.25999999989]
["WFL2",0.15597404365385481,494506.26249999995,0.2,6.1512713228023541E-2,6083.68,365.02080000000001,6448.7008000000005,9.4461330425831269E-2]
["WFL3",0.10226821968194444,642658.7024999999,0.2,7.8068892561131698E-3,1003.43,60.205799999999996,1063.6358,9.4461330425831269E-2,null,null,"Mean Value",246151.1875,420264.91749999998,148483.22,483441.4,601475.89750000008,1236507.4125000001,494506.26249999995,642658.7024999999,1022108.3275,249074.56499999997]
["WILL2",0.16371728611738678,1022108.3275,0.2,6.9255955691555515E-2,14157.42,849.4452,15006.8652,9.4461330425831269E-2]
["WWK",0.10070231653617889,249074.56499999997,0.2,6.2409861103476238E-3,310.89,18.653399999999998,329.54339999999996,9.4461330425831269E-2]
["TOTAL (RM)",null,null,null,null,75901.8,4554.1080000000002,80455.907999999996]

{"sheet":"Data","index":4,"n_rows":375,"n_cols":6,"rows_kept":375,"cut":false,"hidden":true,"merged":[]}
["qFundCode","ValueDate","NAV","Capital","Trans","PerformanceFee"]
["AG-TJK1","2016-06-14",100000,100000,1,0]
["AG-TJK1","2016-06-30",100114.5,0,2,0]
["AG-TJK1","2016-09-30",98271.35,0,2,0]
["AG-TJK1","2016-12-31",99184.13,0,2,0]
["AG-TJK1","2017-03-31",103389.52,0,2,0]
["AG-TJK1","2017-06-30",100414.01,0,2,0]
["AG-TJK1","2017-09-30",101898.34,0,2,0]
["AG-TJK1","2017-12-31",103697.87,0,2,106.76]
["AG-TJK1","2018-03-31",96590.27,0,2,0]
["AG-TJK1","2018-06-30",90333.52,0,2,0]
["AG-TJK1","2018-09-30",101311.54,0,2,0]
["AG-TJK1","2018-12-31",89578.16,0,2,0]
["AG-TJK1","2019-03-31",92825.3,0,2,0]
["AG-TJK1","2019-06-30",97829.2,0,2,0]
["AG-TJK1","2019-09-30",98772.06,0,2,0]
["SIA2","2010-04-02",114500,135209.37,1,0]
["SIA2","2010-04-21",214293.1,150000,1,0]
["SIA2","2010-06-30",174222,0,2,0]
["SIA2","2010-09-30",166299.39000000001,0,2,0]
["SIA2","2010-12-31",208498.13,0,2,0]
["SIA2","2011-03-31",192500.99,0,2,0]
["SIA2","2011-06-30",187590.94,0,2,0]
["SIA2","2011-09-30",142478.89559999999,0,2,0]
["SIA2","2011-12-31",153185.53,0,2,0]
["SIA2","2012-03-31",175188.69,0,2,0]
["SIA2","2012-06-30",181090.92,0,2,0]
["SIA2","2012-09-30",177188.25,0,2,0]
["SIA2","2012-12-31",179684.2,0,2,0]
["SIA2","2013-03-31",189439.38,0,2,0]
["SIA2","2013-06-30",204368.64000000001,0,2,0]
["SIA2","2013-09-30",210850.24,0,2,0]
["SIA2","2013-12-31",210930.89,0,2,0]
["SIA2","2014-03-31",246328.79,0,2,0]
["SIA2","2014-06-30",253567.24,0,2,0]
["SIA2","2014-09-30",286504,0,2,0]
["SIA2","2014-12-31",225857.19,0,2,0]
["SIA2","2015-03-31",253989.3,0,2,0]
["SIA2","2015-06-30",268486.59999999998,0,2,0]
["SIA2","2015-09-30",260608.76,0,2,0]
["SIA2","2015-12-31",266342.65999999997,0,2,0]
["SIA2","2016-03-31",269521.83,0,2,0]
["SIA2","2016-06-30",268461.81,0,2,0]
["SIA2","2016-09-30",265603.69,0,2,0]
["SIA2","2016-12-31",279734.03000000003,0,2,0]
["SIA2","2017-03-31",290441.69,0,2,0]
["SIA2","2017-06-30",283323,0,2,0]
["SIA2","2017-09-30",274530.45,0,2,0]
["SIA2","2017-12-31",267448.31,0,2,0]
["SIA2","2018-03-31",271468.46000000002,0,2,0]
["SIA2","2018-06-30",262797.05,0,2,0]
["SIA2","2018-09-30",266902.11,0,2,0]
["SIA2","2018-12-31",259969.05,0,2,0]
["SIA2","2019-03-31",261398.23,0,2,0]
["SIA2","2019-06-30",266760.12,0,2,0]
["SIA2","2019-09-30",272548.88,0,2,0]
["VL-ANU","2017-06-01",135870.70000000001,135870.70000000001,1,0]
["VL-ANU","2017-06-30",129131.77,0,2,0]
["VL-ANU","2017-09-30",138652.96,0,2,11.99]
["VL-ANU","2017-12-31",147465.94,0,2,1716.77]
["VL-ANU","2018-03-31",129587.2,0,2,0]
["VL-ANU","2018-06-30",118785.05,0,2,0]
["VL-ANU","2018-09-30",124030.98,0,2,0]
["VL-ANU","2018-12-31",105833.8,0,2,0]
["VL-ANU","2019-03-31",118338.64,0,2,0]
["VL-ANU","2019-06-30",119666.39,0,2,0]
["VL-ANU","2019-09-30",123760.38,0,2,0]
["VL-CCK","2019-01-23",1999555.52,2000000,1,0]
["VL-CCK","2019-03-31",2067797.04,0,2,5048.99]
["VL-CCK","2019-06-30",2096669.4,0,2,2647.04]
["VL-CCK","2019-09-30",2149987.9700000002,0,2,5630.17]
["VL-CEK","2019-08-16",830954.2,830954.2,1,0]
["VL-CEK","2019-08-19",1008690.45,169045.8,1,0]
["VL-CEK","2019-09-30",1009743.25,0,2,531.13]
["VL-CFK","2016-05-25",116140.72,116345.64,1,0]
["VL-CFK","2016-06-09",119012.72,314.26,1,0]
["VL-CFK","2016-06-30",118002.95,0,2,0]
["VL-CFK","2016-09-30",119425.33,0,2,379.19]
["VL-CFK","2016-12-31",113644.59,0,2,0]
["VL-CFK","2017-03-31",133420.67000000001,0,2,2788.28]
["VL-CFK","2017-05-05",235270.58,100000,1,0]
["VL-CFK","2017-05-26",330158.7,100000,1,0]
["VL-CFK","2017-06-30",324441.65999999997,0,2,0]
["VL-CFK","2017-08-15",360836.72,50000,1,0]
["VL-CFK","2017-09-30",386542.18,0,2,42.11]
["VL-CFK","2017-12-31",410454.3,0,2,5948.78]
["VL-CFK","2018-03-31",350829.02,0,2,0]
["VL-CFK","2018-06-30",325384.78000000003,0,2,0]
["VL-CFK","2018-09-30",346091.5,0,2,0]
["VL-CFK","2018-12-31",297612.53999999998,0,2,0]
["VL-CFK","2019-03-31",337821.56,0,2,0]
["VL-CFK","2019-06-30",342020.82,0,2,0]
["VL-CFK","2019-09-30",353433.43,0,2,0]
["VL-CMC","2016-07-04",213379.11,210808.73,1,0]
["VL-CMC","2016-07-05",373882.9,161546.94,1,0]
["VL-CMC","2016-07-08",469212.26,98037.53,1,0]
["VL-CMC","2016-09-30",486895.83,0,2,0]
["VL-CMC","2016-12-31",481322.22,0,2,0]
["VL-CMC","2017-03-31",566189.56999999995,0,2,18315.330000000002]
["VL-CMC","2017-06-30",568737.97,0,2,0]
["VL-CMC","2017-09-30",591344.43000000005,0,2,1457.01]
["VL-CMC","2017-12-31",612249.91,0,2,4913.97]
["VL-CMC","2018-03-31",540658.22,0,2,0]
["VL-CMC","2018-06-30",506577.85,0,2,0]
["VL-CMC","2018-09-30",525844.23,0,2,0]
["VL-CMC","2018-12-31",452851.08,0,2,0]
["VL-CMC","2019-03-31",520165.58,0,2,0]
["VL-CMC","2019-06-30",527427.04,0,2,0]
["VL-CMC","2019-09-30",543564.13,0,2,0]
["VL-CSK","2017-06-22",200000,200000,1,0]
["VL-CSK","2017-06-30",197924.64,0,2,0]
["VL-CSK","2017-09-30",213431.93,0,2,2565.1999999999998]
["VL-CSK","2017-12-11",315026.34999999998,90000,1,0]
["VL-CSK","2017-12-31",318649.94,0,2,3172.31]
["VL-CSK","2018-01-18",391796.28,80000,1,0]
["VL-CSK","2018-03-31",347476.27,0,2,0]
["VL-CSK","2018-06-30",330971.03000000003,0,2,0]
["VL-CSK","2018-09-30",340965.33,0,2,0]
["VL-CSK","2018-12-31",302392.46999999997,0,2,0]
["VL-CSK","2019-03-31",333876.24,0,2,0]
["VL-CSK","2019-06-30",336562.39,0,2,0]
["VL-CSK","2019-09-30",348195.72,0,2,0]
["VL-CSY","2016-09-20",199259.49,193750.88,1,0]
["VL-CSY","2016-09-30",202876.35,0,2,0]
["VL-CSY","2016-12-31",199538.66,0,2,0]
["VL-CSY","2017-02-20",219643.37,6.04,1,0]
["VL-CSY","2017-03-31",235539.64,0,2,7690.98]
["VL-CSY","2017-06-30",237244.73,0,2,0]
["VL-CSY","2017-09-30",246038.38,0,2,595.51]
["VL-CSY","2017-12-31",254603.91,0,2,2013.78]
["VL-CSY","2018-03-31",223568.32,0,2,0]
["VL-CSY","2018-06-30",208728.31,0,2,0]
["VL-CSY","2018-09-30",216701.15,0,2,0]
["VL-CSY","2018-12-31",186202.37,0,2,0]
["VL-CSY","2019-03-31",212798.89,0,2,0]
["VL-CSY","2019-06-30",216506.05,0,2,0]
["VL-CSY","2019-09-30",222761.79,0,2,0]
["VL-IMJ","2018-12-21",1000082.19,1000000,1,0]
["VL-IMJ","2018-12-31",1000998,0,2,0]
["VL-IMJ","2019-01-11",2003962.47,1000000,1,0]
["VL-IMJ","2019-03-31",2108711.67,0,2,19685.75]
["VL-IMJ","2019-06-30",2155260.2799999998,0,2,6715.71]
["VL-IMJ","2019-09-30",2203349.4,0,2,10343.35]
["VL-LKS","2018-07-09",15000000,15000000,1,0]
["VL-LKS","2018-09-30",15409472.75,0,2,50587.37]
["VL-LKS","2018-12-31",14526462.02,0,2,0]
["VL-LKS","2019-03-31",15327950.539999999,0,2,0]
["VL-LKS","2019-06-30",15628337.33,0,2,0]
["VL-LKS","2019-09-30",16228237.73,0,2,21987.98]
["VL-LNH","2016-08-09",100000,100000,1,0]
["VL-LNH","2016-09-30",99463.64,0,2,0]
["VL-LNH","2016-12-31",95285.83,0,2,0]
["VL-LNH","2017-03-31",113553.5,0,2,2447.17]
["VL-LNH","2017-06-30",113082.3,0,2,0]
["VL-LNH","2017-09-30",116245.48,0,2,24.87]
["VL-LNH","2017-12-31",119891.07,0,2,918.59]
["VL-LNH","2018-03-31",105034.99,0,2,0]
["VL-LNH","2018-06-30",97352.19,0,2,0]
["VL-LNH","2018-09-30",102943.52,0,2,0]
["VL-LNH","2018-12-31",87995.19,0,2,0]
["VL-LNH","2019-03-31",99286,0,2,0]
["VL-LNH","2019-06-30",100470.53,0,2,0]
["VL-LNH","2019-09-30",103240.51,0,2,0]
["VL-LWD","2017-03-20",200000,200000,1,0]
["VL-LWD","2017-03-21",400841.29,200000,1,0]
["VL-LWD","2017-03-23",512743.55,100000,1,0]
["VL-LWD","2017-03-31",526749.92000000004,0,2,6710.05]
["VL-LWD","2017-04-03",648935.89,100000,1,0]
["VL-LWD","2017-04-12",764399.52,100000,1,0]
["VL-LWD","2017-04-17",851906.15,100000,1,0]
["VL-LWD","2017-05-04",961518.64,100000,1,0]
["VL-LWD","2017-05-12",1163724.99,200000,1,0]
["VL-LWD","2017-06-01",1232624.6599999999,100000,1,0]
["VL-LWD","2017-06-30",1220539.8999999999,0,2,1219.76]
["VL-LWD","2017-09-30",1264652.3999999999,0,2,7749.35]
["VL-LWD","2017-11-06",1438421.99,100000,1,0]
["VL-LWD","2017-12-31",1436927.32,0,2,16259.03]
["VL-LWD","2018-03-31",1237396.81,0,2,0]
["VL-LWD","2018-06-30",1205187.21,0,2,0]
["VL-LWD","2018-09-30",1294696.58,0,2,0]
["VL-LWD","2018-12-31",1017264.38,0,2,0]
["VL-LWD","2019-03-31",1222958.75,0,2,0]
["VL-LWD","2019-06-30",1104774.68,0,2,0]
["VL-LWD","2019-09-30",1049276.83,0,2,0]
["VL-MAA","2016-09-30",499978.22,500000,1,0]
["VL-MAA","2016-12-31",491353.97,0,2,0]
["VL-MAA","2017-01-19",546093.5,40000,1,0]
["VL-MAA","2017-03-31",627902.69999999995,0,2,19847.38]
["VL-MAA","2017-06-22",608918.12,-20000,3,0]
["VL-MAA","2017-06-30",607179.17000000004,0,2,0]
["VL-MAA","2017-07-12",571036.01,-20000,3,0]
["VL-MAA","2017-09-30",602171.06000000006,0,2,0]
["VL-MAA","2017-12-31",621669,0,2,3230.48]
["VL-MAA","2018-02-02",511929.89,-100000,3,0]
["VL-MAA","2018-03-31",452645.61,0,2,0]
["VL-MAA","2018-06-04",237701.83,-180000,3,0]
["VL-MAA","2018-06-30",242080.61,0,2,0]
["VL-MAA","2018-09-30",268062.59000000003,0,2,0]
["VL-MAA","2018-12-31",218810.17,0,2,0]
["VL-MAA","2019-03-31",265309.3,0,2,0]
["VL-MAA","2019-06-30",269567.14,0,2,0]
["VL-MAA","2019-09-30",267760.81,0,2,0]
["VL-MAK","2018-07-04",1000000,1000000,1,0]
["VL-MAK","2018-07-09",2000411,1000000,1,0]
["VL-MAK","2018-09-30",2292943.17,0,2,29369.65]
["VL-MAK","2018-12-31",1863514,0,2,0]
["VL-MAK","2019-01-23",123298.32,-1762500,3,0]
["VL-MAK","2019-03-31",121368.97,0,2,0]
["VL-MAK","2019-06-30",119889.7,0,2,0]
["VL-MAK","2019-09-30",121907.73,0,2,0]
["VL-MSG","2016-06-09",63766.98,64005.38,1,0]
["VL-MSG","2016-06-10",1235805.1100000001,1169962.2,1,0]
["VL-MSG","2016-06-29",1315977.57,113753,1,0]
["VL-MSG","2016-06-30",1329861.5,0,2,0]
["VL-MSG","2016-09-30",1505758.98,0,2,0]
["VL-MSG","2016-12-31",1589524.98,0,2,0]
["VL-MSG","2017-03-31",1598314.9,0,2,0]
["VL-MSG","2017-06-30",1527712.55,0,2,0]
["VL-MSG","2017-09-30",1648155.42,0,2,11613.49]
["VL-MSG","2017-12-31",1820245.94,0,2,40553.35]
["VL-MSG","2018-02-12",1738019.8,50000,1,0]
["VL-MSG","2018-03-31",1815786.2,0,2,0]
["VL-MSG","2018-06-30",1907503,0,2,0]
["VL-MSG","2018-09-30",1971947.39,0,2,14678.72]
["VL-MSG","2018-12-31",1864027.87,0,2,0]
["VL-MSG","2019-03-31",1845340.25,0,2,0]
["VL-MSG","2019-06-30",1762447.3600000001,0,2,0]
["VL-MSG","2019-09-30",1851793.88,0,2,0]
["VL-NAN","2017-04-21",458590.76,458590.76,1,0]
["VL-NAN","2017-06-30",437779.97,0,2,0]
["VL-NAN","2017-09-30",443245.83,0,2,0]
["VL-NAN","2017-12-31",468483.63,0,2,0]
["VL-NAN","2018-03-31",419867.08,0,2,0]
["VL-NAN","2018-06-30",393056.48,0,2,0]
["VL-NAN","2018-07-17",504541.16,100000,1,0]
["VL-NAN","2018-09-30",522566.11,0,2,0]
["VL-NAN","2018-10-25",465641.78,-10000,3,0]
["VL-NAN","2018-12-31",447835.68,0,2,0]
["VL-NAN","2019-03-31",505568.87,0,2,0]
["VL-NAN","2019-06-30",508614.91,0,2,0]
["VL-NAN","2019-09-30",528264.76,0,2,0]
["VL-NCM","2016-05-25",36186,36186,1,0]
["VL-NCM","2016-06-30",40914.620000000003,0,2,0]
["VL-NCM","2016-07-04",205667.37,164000,1,0]
["VL-NCM","2016-09-30",207085.52,0,2,0]
["VL-NCM","2016-12-31",196268.21,0,2,0]
["VL-NCM","2017-03-31",231275.1,0,2,5593.44]
["VL-NCM","2017-05-17",339592.12,100000,1,0]
["VL-NCM","2017-06-30",317473.23,0,2,1096.51]
["VL-NCM","2017-09-30",320885.40999999997,0,2,0]
["VL-NCM","2017-12-31",339882.29,0,2,679.73]
["VL-NCM","2018-03-31",286392.59000000003,0,2,0]
["VL-NCM","2018-06-30",264115.19,0,2,0]
["VL-NCM","2018-09-30",281338.53999999998,0,2,0]
["VL-NCM","2018-12-31",239202.75,0,2,0]
["VL-NCM","2019-03-31",272255.45,0,2,0]
["VL-NCM","2019-06-30",278233.08,0,2,0]
["VL-NCM","2019-09-30",287130.81,0,2,0]
["VL-RAD","2018-11-21",289816.57,289816.57,1,0]
["VL-RAD","2018-12-31",288159.05,0,2,0]
["VL-RAD","2019-03-31",300276.57,0,2,1047.53]
["VL-RAD","2019-06-30",307115.7,0,2,1447.9]
["VL-RAD","2019-09-30",313270.42,0,2,1176.7]
["VL-SIC","2018-05-08",3476758.35,3417698.82,1,0]
["VL-SIC","2018-06-30",3576168.92,0,2,15737.85]
["VL-SIC","2018-09-30",3679079.98,0,2,21793.3]
["VL-SIC","2018-12-31",3118717.02,0,2,0]
["VL-SIC","2019-03-25",2556424.0099999998,-930000,3,0]
["VL-SIC","2019-03-31",2574605.06,0,2,0]
["VL-SIC","2019-06-30",2609351.06,0,2,0]
["VL-SIC","2019-09-30",2694160.95,0,2,0]
["VL-TAAM","2016-11-04",1000000,1000000,1,0]
["VL-TAAM","2016-12-31",998813.16,0,2,0]
["VL-TAAM","2017-03-31",1195342.49,0,2,41282.58]
["VL-TAAM","2017-06-30",1188118.57,0,2,0]
["VL-TAAM","2017-09-30",1219364.52,0,2,0]
["VL-TAAM","2017-12-31",1263253.46,0,2,6129.81]
["VL-TAAM","2018-03-31",1096750.3400000001,0,2,0]
["VL-TAAM","2018-06-30",1019594.71,0,2,0]
["VL-TAAM","2018-09-30",1076085.92,0,2,0]
["VL-TAAM","2018-12-31",920380.59,0,2,0]
["VL-TAAM","2019-03-31",1050522.69,0,2,0]
["VL-TAAM","2019-06-30",1065490.04,0,2,0]
["VL-TAAM","2019-09-30",1097733.3500000001,0,2,0]
["VL-WFR","2016-05-26",97695.89,97695.89,1,0]
["VL-WFR","2016-06-01",538583.59,437097.39,1,0]
["VL-WFR","2016-06-30",522788.02,0,2,0]
["VL-WFR","2016-09-30",538064.29,0,2,0]
["VL-WFR","2016-12-31",592917.49,0,2,0]
["VL-WFR","2017-03-31",630728.31999999995,0,2,6926.21]
["VL-WFR","2017-06-30",612419.41,0,2,0]
["VL-WFR","2017-09-30",637194.19999999995,0,2,0]
["VL-WFR","2017-12-31",661900.66,0,2,6048.37]
["VL-WFR","2018-03-31",583759.96,0,2,0]
["VL-WFR","2018-06-30",576520.64,0,2,0]
["VL-WFR","2018-09-30",623858.53,0,2,0]
["VL-WFR","2018-10-24",534384.61,-50000,3,0]
["VL-WFR","2018-12-31",498798.64,0,2,0]
["VL-WFR","2019-03-31",551702.63,0,2,0]
["VL-WFR","2019-06-30",562914.23,0,2,0]
["VL-WFR","2019-09-30",574069.81000000006,0,2,0]
["VL-WKM","2017-12-07",350107.48,350000,1,0]
["VL-WKM","2017-12-31",356740.24,0,2,1345.66]
["VL-WKM","2018-03-31",336569.81,0,2,0]
["VL-WKM","2018-06-30",315169.71000000002,0,2,0]
["VL-WKM","2018-09-30",329069.95,0,2,0]
["VL-WKM","2018-12-31",262779.84999999998,0,2,0]
["VL-WKM","2019-03-31",307395.75,0,2,0]
["VL-WKM","2019-06-30",313842.17,0,2,0]
["VL-WKM","2019-09-30",324980.52,0,2,0]
["VL-WPI","2016-09-09",79806.75,80474,1,0]
["VL-WPI","2016-09-13",162081.72,84749.85,1,0]
["VL-WPI","2016-09-26",183693.32,20000,1,0]
["VL-WPI","2016-09-29",204398.17,20000,1,0]
["VL-WPI","2016-09-30",202754.26,0,2,0]
["VL-WPI","2016-10-11",218303.68,14540.1,1,0]
["VL-WPI","2016-12-31",210829.23,0,2,0]
["VL-WPI","2017-03-31",252664.18,0,2,7247.81]
["VL-WPI","2017-05-05",277409.19,20000,1,0]
["VL-WPI","2017-06-30",270709.46000000002,0,2,2630.1]
["VL-WPI","2017-09-30",278233.65999999997,0,2,0]
["VL-WPI","2017-12-31",290330.11,0,2,2533.8200000000002]
["VL-WPI","2018-03-31",250585.26,0,2,0]
["VL-WPI","2018-06-30",230531.47,0,2,0]
["VL-WPI","2018-09-30",244263.04000000001,0,2,0]
["VL-WPI","2018-12-31",208505.28,0,2,0]
["VL-WPI","2019-03-31",237165.22,0,2,0]
["VL-WPI","2019-06-30",240042.02,0,2,0]
["VL-WPI","2019-09-30",246846.8,0,2,0]
["VL-YCM","2017-07-14",100335.05,100000,1,0]
["VL-YCM","2017-09-30",106164.98,0,2,1235.1099999999999]
["VL-YCM","2017-12-31",113298.19,0,2,1478.17]
["VL-YCM","2018-03-31",96286.75,0,2,0]
["VL-YCM","2018-06-30",89682.39,0,2,0]
["VL-YCM","2018-09-30",94107.92,0,2,0]
["VL-YCM","2018-12-31",79861.38,0,2,0]
["VL-YCM","2019-03-31",89854.39,0,2,0]
["VL-YCM","2019-06-30",90947.85,0,2,0]
["VL-YCM","2019-09-30",94139.17,0,2,0]
["VL-YHN","2016-10-27",249970,250000,1,0]
["VL-YHN","2016-12-31",248952.66,0,2,0]
["VL-YHN","2017-03-31",296672.21999999997,0,2,10208.41]
["VL-YHN","2017-06-30",295149.26,0,2,0]
["VL-YHN","2017-09-30",302798.84999999998,0,2,0]
["VL-YHN","2017-12-31",313207.59999999998,0,2,1450.37]
["VL-YHN","2018-03-31",271634.08,0,2,0]
["VL-YHN","2018-06-30",251598.16,0,2,0]
["VL-YHN","2018-09-30",266502.18,0,2,0]
["VL-YHN","2018-12-31",227468.31,0,2,0]
["VL-YHN","2019-03-31",257192.73,0,2,0]
["VL-YHN","2019-06-30",260242.96,0,2,0]
["VL-YHN","2019-09-30",265680.78999999998,0,2,0]
["VL-ZUL","2017-03-24",400000,400000,1,0]
["VL-ZUL","2017-03-31",397695.63,0,2,0]
["VL-ZUL","2017-04-14",418100.81,9320.5,1,0]
["VL-ZUL","2017-06-30",430975.5,0,2,3791.97]
["VL-ZUL","2017-09-12",547066.68000000005,100000,1,0]
["VL-ZUL","2017-09-30",548611.63,0,2,3456]
["VL-ZUL","2017-12-31",571513.66,0,2,4882.91]
["VL-ZUL","2018-03-31",500663.99,0,2,0]
["VL-ZUL","2018-06-30",467274.56,0,2,0]
["VL-ZUL","2018-09-30",491705.62,0,2,0]
["VL-ZUL","2018-12-31",417186.49,0,2,0]
["VL-ZUL","2019-03-31",474629.95,0,2,0]
["VL-ZUL","2019-06-30",480668.14,0,2,0]
["VL-ZUL","2019-09-30",501067.65,0,2,0]
["VM-WAS","2018-01-11",50000,50000,1,0]
["VM-WAS","2018-02-05",1047166.26,1000000,1,0]
["VM-WAS","2018-03-31",1025429.4,0,2,0]
["VM-WAS","2018-06-30",988547.64,0,2,0]
["VM-WAS","2018-09-30",1076711.58,0,2,0]
["VM-WAS","2018-12-31",966850.51,0,2,0]
["VM-WAS","2019-03-31",1101995.92,0,2,0]
["VM-WAS","2019-06-30",1173259.6100000001,0,2,0]
["VM-WAS","2019-09-30",1187040.75,0,2,0]

{"sheet":"AG-TJK1","index":5,"n_rows":70,"n_cols":20,"rows_kept":70,"cut":false,"hidden":false,"merged":[[8,0,11,0],[8,11,9,11]]}
["2016-06-14","TAN JIN KIAT"]
[]
["Computation of Performance Fee :-",null,null,null,"TAN JIN KIAT (AG-TJK1)"]
[]
[]
[]
[null,null,null,"TYPES OF ","HURDLE RATE"]
[null,null,null,"HURDLE RATE 1","HURDLE RATE 2",null,null,null,null,null,null,null,null,null,null,"qFundCode","AG-TJK1"]
["Date",null,"NAV","NAV(6%pa)","NAV (highest up","Excess Return","Incentive","Quarterly","GST","Quarterly",null,"End value-nett of performance fee"]
[null,null,"RM",null," to previuos quarter)",null,"Fee","Performance Fee",0,"Performance Fee","Days",null,null,null,null,"Row Labels","Sum of NAV","Sum of Capital","Sum of Trans","Sum of PerformanceFee"]
[null,null,null,null,null,null,null,"Charged",null,"Charged(After GST)",null,"Every Year End",null,null,null,"2016-06-14",100000,100000,1,0]
[null,null,"A","B","C","# D=A-B or C","E","F=D*E","G=F*0%","H=F+G","I","G=A-F",null,null,null,"2016-06-30",100114.5,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-09-30",98271.35,0,2,0]
["2016-06-14","First Injection",100000,null,null,null,null,null,null,null,null,null,null,null,null,"2016-12-31",99184.13,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-03-31",103389.52,0,2,0]
[null,"Interest",null,263.01369863013696,null,null,null,null,null,null,16,null,null,null,null,"2017-06-30",100414.01,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-30",101898.34,0,2,0]
["2016-06-30",null,100114.5,100263.01,100000,0,0.2,0,null,null,null,null,null,null,null,"2017-12-31",103697.87,0,2,106.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-03-31",96590.27,0,2,0]
[null,"Interest",null,1516.3063430136986,null,null,null,null,null,null,92,null,null,null,null,"2018-06-30",90333.52,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-09-30",101311.54,0,2,0]
["2016-09-30",null,98271.35,101779.32,100263.01,0,0.2,0,null,null,null,null,null,null,null,"2018-12-31",89578.16,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-03-31",92825.3,0,2,0]
[null,"Interest",null,1539.2379353424656,null,null,null,null,null,null,92,null,null,null,null,"2019-06-30",97829.2,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-30",98772.06,0,2,0]
["2016-12-31",null,99184.13,103318.56,101779.32,0,0.2,0,null,null,null,99184.13]
[]
[null,"Interest",null,1467.3816493150682,null,null,null,null,null,null,90]
[]
["2017-03-31",null,103389.52,100651.51,103318.56,70.959999999999994,0.2,14.192]
[]
[null,"Interest",null,1505.6362865753424,null,null,null,null,null,null,91]
[]
["2017-06-30",null,100414.01,102157.15,103389.52,0,0.2,0]
[]
[null,"Interest",null,1544.9519671232877,null,null,null,null,null,null,92]
[]
["2017-09-30",null,101898.34,103702.1,103389.52,0,0.2,0]
[]
[null,"Interest",null,1568.3166904109587,null,null,null,null,null,null,92]
[]
["2017-12-31",null,103804.62999999999,105270.42,103702.1,0,0.2,0,null,null,null,103804.63]
[]
[null,"Interest",null,1535.739731506849,null,null,null,null,null,null,90]
[]
["2018-03-31",null,96590.27,105340.37,105270.42,0,0.2,0]
[]
[null,"Interest",null,1575.77649369863,null,null,null,null,null,null,91]
[]
["2018-06-30",null,90333.52,106916.15,105340.37,0,0.2,0]
[]
[null,"Interest",null,1616.923693150685,null,null,null,null,null,null,92]
[]
["2018-09-30",null,101311.54,108533.07,106916.15,0,0.2,0]
[]
[null,"Interest",null,1641.3768394520546,null,null,null,null,null,null,92]
[]
["2018-12-31",null,89578.16,110174.45,108533.07,0,0.2,0,null,null,null,89578.16]
[]
[null,"Interest",null,1325.2659287671233,null,null,null,null,null,null,90]
[]
["2019-03-31",null,92825.3,90903.43,110174.45,0,0.2,0]
[]
[null,"Interest",null,1359.8156926027398,null,null,null,null,null,null,91]
[]
["2019-06-30",null,97829.2,92263.25,110174.45,0,0.2,0]
[]
[null,"Interest",null,1395.3236712328767,null,null,null,null,null,null,92]
[]
["2019-09-30",null,98772.06,93658.57,110174.45,0,0.2,0]

{"sheet":"SIA2","index":6,"n_rows":174,"n_cols":20,"rows_kept":174,"cut":false,"hidden":false,"merged":[[8,0,11,0],[8,11,9,11]]}
["2010-04-02","Sia Lim Teck & Chua Ah Ah @ Chua Gek Peng (SIA2)"]
[]
["Computation of Performance Fee :-",null,null,null,"Sia Lim Teck & Chua Ah Ah @ Chua Gek Peng (SIA2) (SIA2)"]
[]
[]
[]
[null,null,null,"TYPES OF ","HURDLE RATE"]
[null,null,null,"HURDLE RATE 1","HURDLE RATE 2",null,null,null,null,null,null,null,null,null,null,"qFundCode","SIA2"]
["Date",null,"NAV","NAV(6%pa)","NAV (highest up","Excess Return","Incentive","Quarterly","GST","Quarterly",null,"End value-nett of performance fee"]
[null,null,"RM",null," to previuos quarter)",null,"Fee","Performance Fee",0,"Performance Fee","Days",null,null,null,null,"Row Labels","Sum of NAV","Sum of Capital","Sum of Trans","Sum of PerformanceFee"]
[null,null,null,null,null,null,null,"Charged",null,"Charged(After GST)",null,"Every Year End",null,null,null,"2010-04-02",114500,135209.37,1,0]
[null,null,"A","B","C","# D=A-B or C","E","F=D*E","G=F*0%","H=F+G","I","G=A-F",null,null,null,"2010-04-21",214293.1,150000,1,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-06-30",174222,0,2,0]
["2010-04-02","First Injection",135209.37,null,null,null,null,null,null,null,null,null,null,null,null,"2010-09-30",166299.39000000001,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010-12-31",208498.13,0,2,0]
[null,"Interest",null,422.29775835616437,null,null,null,null,null,null,19,null,null,null,null,"2011-03-31",192500.99,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-06-30",187590.94,0,2,0]
[null,"Total NAV",null,135631.67000000001,null,null,null,null,null,null,null,null,null,null,null,"2011-09-30",142478.89559999999,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011-12-31",153185.53,0,2,0]
["2010-04-21","Injection",150000,null,null,null,null,null,null,null,null,null,null,null,null,"2012-03-31",175188.69,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-06-30",181090.92,0,2,0]
[null,"Total NAV",null,285631.67,null,null,null,null,null,null,null,null,null,null,null,"2012-09-30",177188.25,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012-12-31",179684.2,0,2,0]
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[null,"Interest",null,4369.3959254794518,null,null,null,null,null,null,92,null,null,null,null,"2014-03-31",246328.79,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-06-30",253567.24,0,2,0]
["2010-09-30",null,166299.39000000001,293287.78999999998,288918.39,0,0.15,0,null,null,null,null,null,null,null,"2014-09-30",286504,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-12-31",225857.19,0,2,0]
[null,"Interest",null,4435.4756186301365,null,null,null,null,null,null,92,null,null,null,null,"2015-03-31",253989.3,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-06-30",268486.59999999998,0,2,0]
["2010-12-31",null,208498.13,297723.27,293287.78999999998,0,0.15,0,null,null,null,208498.13,null,null,null,"2015-09-30",260608.76,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-12-31",266342.65999999997,0,2,0]
[null,"Interest",null,3084.6298684931503,null,null,null,null,null,null,90,null,null,null,null,"2016-03-31",269521.83,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-06-30",268461.81,0,2,0]
["2011-03-31",null,192500.99,211582.76,297723.27,0,0.15,0,null,null,null,null,null,null,null,"2016-09-30",265603.69,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-12-31",279734.03000000003,0,2,0]
[null,"Interest",null,3165.0462180821914,null,null,null,null,null,null,91,null,null,null,null,"2017-03-31",290441.69,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-30",283323,0,2,0]
["2011-06-30",null,187590.94,214747.81,297723.27,0,0.15,0,null,null,null,null,null,null,null,"2017-09-30",274530.45,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-31",267448.31,0,2,0]
[null,"Interest",null,3247.6929073972601,null,null,null,null,null,null,92,null,null,null,null,"2018-03-31",271468.46000000002,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-06-30",262797.05,0,2,0]
["2011-09-30",null,142478.89559999999,217995.5,297723.27,0,0.15,0,null,null,null,null,null,null,null,"2018-09-30",266902.11,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-12-31",259969.05,0,2,0]
[null,"Interest",null,3296.8086575342468,null,null,null,null,null,null,92,null,null,null,null,"2019-03-31",261398.23,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-06-30",266760.12,0,2,0]
["2011-12-31",null,153185.53,221292.31,297723.27,0,0.15,0,null,null,null,153185.53,null,null,null,"2019-09-30",272548.88,0,2,0]
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[null,"Interest",null,2325.7658334246576,null,null,null,null,null,null,91]
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[]
[null,"Interest",null,2386.4969884931506,null,null,null,null,null,null,92]
[]
["2012-09-30",null,177188.25,160189.29,297723.27,0,0.15,0]
[]
[null,"Interest",null,2422.5887145205479,null,null,null,null,null,null,92]
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["2012-12-31",null,179684.2,162611.88,297723.27,0,0.15,0,null,null,null,179684.2]
[]
[null,"Interest",null,2658.3415890410956,null,null,null,null,null,null,90]
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[]
[null,"Interest",null,2727.6445709589043,null,null,null,null,null,null,91]
[]
["2013-06-30",null,204368.64000000001,185070.18,297723.27,0,0.15,0]
[]
[null,"Interest",null,2798.8695715068488,null,null,null,null,null,null,92]
[]
["2013-09-30",null,210850.24,187869.05,297723.27,0,0.15,0]
[]
[null,"Interest",null,2841.1976876712329,null,null,null,null,null,null,92]
[]
["2013-12-31",null,210930.89,190710.25,297723.27,0,0.15,0,null,null,null,210930.89]
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[null,"Interest",null,3120.62138630137,null,null,null,null,null,null,90]
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["2014-03-31",null,246328.79,214051.51,297723.27,0,0.15,0]
[]
[null,"Interest",null,3201.97601260274,null,null,null,null,null,null,91]
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["2014-06-30",null,253567.24,217253.49,297723.27,0,0.15,0]
[]
[null,"Interest",null,3285.5870268493145,null,null,null,null,null,null,92]
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["2014-09-30",null,286504,220539.08,297723.27,0,0.15,0]
[]
[null,"Interest",null,3335.2759495890409,null,null,null,null,null,null,92]
[]
["2014-12-31",null,225857.19,223874.36,297723.27,0,0.15,0,null,null,null,225857.19]
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[null,"Interest",null,3341.4488383561643,null,null,null,null,null,null,90]
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["2015-03-31",null,253989.3,229198.64,297723.27,0,0.15,0]
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[null,"Interest",null,3428.5604778082184,null,null,null,null,null,null,91]
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["2015-06-30",null,268486.59999999998,232627.20000000001,297723.27,0,0.15,0]
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[null,"Interest",null,3518.088065753424,null,null,null,null,null,null,92]
[]
["2015-09-30",null,260608.76,236145.29,297723.27,0,0.15,0]
[]
[null,"Interest",null,3571.2931528767122,null,null,null,null,null,null,92]
[]
["2015-12-31",null,266342.65999999997,239716.58,297723.27,0,0.15,0,null,null,null,266342.65999999997]
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[null,"Interest",null,3984.1943112328759,null,null,null,null,null,null,91]
[]
["2016-03-31",null,269521.83,270326.84999999998,297723.27,0,0.15,0]
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[null,"Interest",null,4043.7934273972601,null,null,null,null,null,null,91]
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["2016-06-30",null,268461.81,274370.64,297723.27,0,0.15,0]
[]
[null,"Interest",null,4149.3861172602737,null,null,null,null,null,null,92]
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["2016-09-30",null,265603.69,278520.03000000003,297723.27,0,0.15,0]
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[null,"Interest",null,4212.1385358904108,null,null,null,null,null,null,92]
[]
["2016-12-31",null,279734.03000000003,282732.17,297723.27,0,0.15,0,null,null,null,279734.03000000003]
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[null,"Interest",null,4138.5308547945206,null,null,null,null,null,null,90]
[]
["2017-03-31",null,290441.69,283872.56,297723.27,0,0.15,0]
[]
[null,"Interest",null,4246.4224043835611,null,null,null,null,null,null,91]
[]
["2017-06-30",null,283323,288118.98,297723.27,0,0.15,0]
[]
[null,"Interest",null,4357.3062180821917,null,null,null,null,null,null,92]
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["2017-09-30",null,274530.45,292476.28999999998,297723.27,0,0.15,0]
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[null,"Interest",null,4423.2030706849318,null,null,null,null,null,null,92]
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["2017-12-31",null,267448.31,296899.49,297723.27,0,0.15,0,null,null,null,267448.31]
[]
[null,"Interest",null,3956.769517808219,null,null,null,null,null,null,90]
[]
["2018-03-31",null,271468.46000000002,271405.08,297723.27,0,0.15,0]
[]
[null,"Interest",null,4059.9225665753429,null,null,null,null,null,null,91]
[]
["2018-06-30",null,262797.05,275465,297723.27,0,0.15,0]
[]
[null,"Interest",null,4165.9364383561642,null,null,null,null,null,null,92]
[]
["2018-09-30",null,266902.11,279630.94,297723.27,0,0.15,0]
[]
[null,"Interest",null,4228.9391473972601,null,null,null,null,null,null,92]
[]
["2018-12-31",null,259969.05,283859.88,297723.27,0,0.15,0,null,null,null,259969.05]
[]
[null,"Interest",null,3846.1174520547943,null,null,null,null,null,null,90]
[]
["2019-03-31",null,261398.23,263815.17,297723.27,0,0.15,0]
[]
[null,"Interest",null,3946.3858306849311,null,null,null,null,null,null,91]
[]
["2019-06-30",null,266760.12,267761.56,297723.27,0,0.15,0]
[]
[null,"Interest",null,4049.4350991780821,null,null,null,null,null,null,92]
[]
["2019-09-30",null,272548.88,271811,297723.27,0,0.15,0]

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["2017-06-01","ANUAR BIN PUTEH"]
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[null,null,"A","B","C","# D=A-B or C","E","F=D*E","G=F*0%","H=F+G","I","G=A-F",null,null,null,"2017-06-30",129131.77,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-30",138652.96,0,2,11.99]
["2017-06-01","First Injection",135870.70000000001,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-31",147465.94,0,2,1716.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-03-31",129587.2,0,2,0]
[null,"Interest",null,647.71237808219178,null,null,null,null,null,null,29,null,null,null,null,"2018-06-30",118785.05,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-09-30",124030.98,0,2,0]
["2017-06-30",null,129131.77,136518.41,135870.70000000001,0,0.2,0,null,null,null,null,null,null,null,"2018-12-31",105833.8,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-03-31",118338.64,0,2,0]
[null,"Interest",null,2064.6071868493154,null,null,null,null,null,null,92,null,null,null,null,"2019-06-30",119666.39,0,2,0]
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["2017-09-30",null,138664.94999999998,138583.01999999999,136518.41,81.93,0.2,16.385999999999999]
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["2017-12-31",null,149182.71,140678.85,138664.94999999998,8503.86,0.2,1700.7720000000002,null,null,null,147481.94]
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[null,"Interest",null,2181.9245917808216,null,null,null,null,null,null,90]
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[null,"Interest",null,2238.8073304109589,null,null,null,null,null,null,91]
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[]
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[null,"Interest",null,2332.0100515068493,null,null,null,null,null,null,92]
[]
["2018-12-31",null,105833.8,156531.95000000001,154199.94,0,0.2,0,null,null,null,105833.8]
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[null,"Interest",null,1565.7603287671232,null,null,null,null,null,null,90]
[]
["2019-03-31",null,118338.64,107399.56,156531.95000000001,0,0.2,0]
[]
[null,"Interest",null,1606.5797194520549,null,null,null,null,null,null,91]
[]
["2019-06-30",null,119666.39,109006.14,156531.95000000001,0,0.2,0]
[]
[null,"Interest",null,1648.5312131506851,null,null,null,null,null,null,92]
[]
["2019-09-30",null,123760.38,110654.67,156531.95000000001,0,0.2,0]

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["2019-01-23","CHU CHEE KUEN @ STEVEN TSEU"]
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[null,null,"A","B","C","# D=A-B or C","E","F=D*E","G=F*0%","H=F+G","I","G=A-F",null,null,null,"2019-03-31",2067797.04,0,2,5048.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-06-30",2096669.4,0,2,2647.04]
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[]
[null,"Interest",null,22027.397260273974,null,null,null,null,null,null,67]
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[]
["2019-06-30",null,2099316.44,2052274.71,2072846.03,26470.41,0.1,2647.0410000000002]
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["2019-09-30",null,2155618.14,2083311.85,2099316.44,56301.7,0.1,5630.17]

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["2019-08-16","CHAN EU-KHIN"]
[]
["Computation of Performance Fee :-",null,null,null,"CHAN EU-KHIN (VL-CEK)"]
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[]
[]
[null,null,null,"TYPES OF ","HURDLE RATE"]
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[null,null,"RM",null," to previuos quarter)",null,"Fee","Performance Fee",0,"Performance Fee","Days",null,null,null,null,"Row Labels","Sum of NAV","Sum of Capital","Sum of Trans","Sum of PerformanceFee"]
[null,null,null,null,null,null,null,"Charged",null,"Charged(After GST)",null,"Every Year End",null,null,null,"2019-08-16",830954.2,830954.2,1,0]
[null,null,"A","B","C","# D=A-B or C","E","F=D*E","G=F*0%","H=F+G","I","G=A-F",null,null,null,"2019-08-19",1008690.45,169045.8,1,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-30",1009743.25,0,2,531.13]
["2019-08-16","First Injection",830954.2]
[]
[null,"Interest",null,409.78563287671233,null,null,null,null,null,null,3]
[]
[null,"Total NAV",null,831363.99]
[]
["2019-08-19","Injection",169045.8]
[]
[null,"Total NAV",null,1000409.79]
[]
[null,"Interest",null,6906.9388241095894,null,null,null,null,null,null,42]
[]
["2019-09-30",null,1010274.38,1007316.73,1000000,2957.65,0.2,591.53000000000009]

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["2016-05-25","CHUN FONG KUEN"]
[]
["Computation of Performance Fee :-",null,null,null,"CHUN FONG KUEN (VL-CFK)"]
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[]
[]
[null,null,null,"TYPES OF ","HURDLE RATE"]
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[null,null,null,null,null,null,null,"Charged",null,"Charged(After GST)",null,"Every Year End",null,null,null,"2016-05-25",116140.72,116345.64,1,0]
[null,null,"A","B","C","# D=A-B or C","E","F=D*E","G=F*0%","H=F+G","I","G=A-F",null,null,null,"2016-06-09",119012.72,314.26,1,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-06-30",118002.95,0,2,0]
["2016-05-25","First Injection",116345.64,null,null,null,null,null,null,null,null,null,null,null,null,"2016-09-30",119425.33,0,2,379.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-12-31",113644.59,0,2,0]
[null,"Interest",null,286.8796602739726,null,null,null,null,null,null,15,null,null,null,null,"2017-03-31",133420.67000000001,0,2,2788.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-05",235270.58,100000,1,0]
[null,"Total NAV",null,116632.52,null,null,null,null,null,null,null,null,null,null,null,"2017-05-26",330158.7,100000,1,0]
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["2018-12-21","IMEJ WARISAN SDN BHD"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-01-11",2003962.47,1000000,1,0]
["2018-12-21","First Injection",1000000,null,null,null,null,null,null,null,null,null,null,null,null,"2019-03-31",2108711.67,0,2,19685.75]
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[null,"Interest",null,1810.0237808219176,null,null,null,null,null,null,11]
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[null,"Total NAV",null,1003453.86]
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["2019-01-11","Injection",1000000]
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[null,"Total NAV",null,2003453.86]
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[null,"Interest",null,26017.455606575342,null,null,null,null,null,null,79]
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["2019-03-31",null,2128397.42,2029471.32,2001643.84,98926.1,0.1,9892.61]
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["2019-06-30",null,2161975.9899999998,2059829.99,2128397.42,33578.57,0.1,3357.857]
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[null,"Interest",null,31151.401492602741,null,null,null,null,null,null,92]
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["2019-09-30",null,2213692.75,2090981.39,2161975.9899999998,51716.76,0.1,5171.6760000000004]

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["2018-07-09","LOW KENG SENG HOLDINGS SDN BHD"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-12-31",14526462.02,0,2,0]
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["2019-06-30",null,15628337.33,14961888.859999999,15460060.119999999,168277.21,0.2,33655.442000000003]
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[null,"Interest",null,226272.94933479448,null,null,null,null,null,null,92]
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["2019-09-30",null,16250225.710000001,15188161.810000001,15628337.33,621888.38,0.2,124377.67600000001]

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["2016-08-09","LEE NYAT HUA & LEE CHEW LOKE"]
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[null,null,"A","B","C","# D=A-B or C","E","F=D*E","G=F*0%","H=F+G","I","G=A-F",null,null,null,"2016-09-30",99463.64,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-12-31",95285.83,0,2,0]
["2016-08-09","First Injection",100000,null,null,null,null,null,null,null,null,null,null,null,null,"2017-03-31",113553.5,0,2,2447.17]
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["2016-09-30",null,99463.64,100854.79,100000,0,0.2,0,null,null,null,null,null,null,null,"2018-03-31",105034.99,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-06-30",97352.19,0,2,0]
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[null,"Interest",null,1409.7081698630134,null,null,null,null,null,null,90,null,null,null,null,"2019-09-30",103240.51,0,2,0]
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["2017-09-30",null,116270.34999999999,99626.23,116000.67,269.68,0.2,53.936]
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["2018-03-31",null,105034.99,121675.69,120809.66,0,0.2,0]
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[null,"Interest",null,1820.1349791780819,null,null,null,null,null,null,91]
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["2018-06-30",null,97352.19,123495.83,121675.69,0,0.2,0]
[]
[null,"Interest",null,1867.6629632876711,null,null,null,null,null,null,92]
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["2018-09-30",null,102943.52,125363.49,123495.83,0,0.2,0]
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[null,"Interest",null,1895.908122739726,null,null,null,null,null,null,92]
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["2018-12-31",null,87995.19,127259.4,125363.49,0,0.2,0,null,null,null,87995.19]
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[null,"Interest",null,1301.8466465753424,null,null,null,null,null,null,90]
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["2019-03-31",null,99286,89297.04,127259.4,0,0.2,0]
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[null,"Interest",null,1335.785858630137,null,null,null,null,null,null,91]
[]
["2019-06-30",null,100470.53,90632.83,127259.4,0,0.2,0]
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[null,"Interest",null,1370.6663605479453,null,null,null,null,null,null,92]
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["2019-09-30",null,103240.51,92003.5,127259.4,0,0.2,0]

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["2017-03-20","LAU WEI DICK @ DEXTER DICK LAU"]
[]
["Computation of Performance Fee :-",null,null,null,"LAU WEI DICK @ DEXTER DICK LAU (VL-LWD)"]
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[]
[]
[null,null,null,"TYPES OF ","HURDLE RATE"]
[null,null,null,"HURDLE RATE 1","HURDLE RATE 2",null,null,null,null,null,null,null,null,null,null,"qFundCode","VL-LWD"]
["Date",null,"NAV","NAV(6%pa)","NAV (highest up","Excess Return","Incentive","Quarterly","GST","Quarterly",null,"End value-nett of performance fee"]
[null,null,"RM",null," to previuos quarter)",null,"Fee","Performance Fee",0,"Performance Fee","Days",null,null,null,null,"Row Labels","Sum of NAV","Sum of Capital","Sum of Trans","Sum of PerformanceFee"]
[null,null,null,null,null,null,null,"Charged",null,"Charged(After GST)",null,"Every Year End",null,null,null,"2017-03-20",200000,200000,1,0]
[null,null,"A","B","C","# D=A-B or C","E","F=D*E","G=F*0%","H=F+G","I","G=A-F",null,null,null,"2017-03-21",400841.29,200000,1,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-03-23",512743.55,100000,1,0]
["2017-03-20","First Injection",200000,null,null,null,null,null,null,null,null,null,null,null,null,"2017-03-31",526749.92000000004,0,2,6710.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-03",648935.89,100000,1,0]
[null,"Interest",null,32.87671232876712,null,null,null,null,null,null,1,null,null,null,null,"2017-04-12",764399.52,100000,1,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-17",851906.15,100000,1,0]
[null,"Total NAV",null,200032.88,null,null,null,null,null,null,null,null,null,null,null,"2017-05-04",961518.64,100000,1,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-12",1163724.99,200000,1,0]
["2017-03-21","Injection",200000,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-01",1232624.6599999999,100000,1,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-30",1220539.8999999999,0,2,1219.76]
[null,"Total NAV",null,400032.88,null,null,null,null,null,null,null,null,null,null,null,"2017-09-30",1264652.3999999999,0,2,7749.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-06",1438421.99,100000,1,0]
[null,"Interest",null,131.51765917808217,null,null,null,null,null,null,2,null,null,null,null,"2017-12-31",1436927.32,0,2,16259.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-03-31",1237396.81,0,2,0]
[null,"Total NAV",null,400164.4,null,null,null,null,null,null,null,null,null,null,null,"2018-06-30",1205187.21,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-09-30",1294696.58,0,2,0]
["2017-03-23","Injection",100000,null,null,null,null,null,null,null,null,null,null,null,null,"2018-12-31",1017264.38,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-03-31",1222958.75,0,2,0]
[null,"Total NAV",null,500164.4,null,null,null,null,null,null,null,null,null,null,null,"2019-06-30",1104774.68,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-30",1049276.83,0,2,0]
[null,"Interest",null,657.75044383561647,null,null,null,null,null,null,8]
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["2017-03-31",null,533459.97000000009,500822.15,500000,32637.82,0.2,6527.5640000000003]
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[null,"Interest",null,246.98078630136985,null,null,null,null,null,null,3]
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[null,"Total NAV",null,501069.13]
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["2017-04-03","Injection",100000]
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[null,"Total NAV",null,601069.13]
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[null,"Interest",null,889.25295945205471,null,null,null,null,null,null,9]
[]
[null,"Total NAV",null,601958.38]
[]
["2017-04-12","Injection",100000]
[]
[null,"Total NAV",null,701958.38]
[]
[null,"Interest",null,576.95209315068496,null,null,null,null,null,null,5]
[]
[null,"Total NAV",null,702535.33]
[]
["2017-04-17","Injection",100000]
[]
[null,"Total NAV",null,802535.33]
[]
[null,"Interest",null,2242.7014701369862,null,null,null,null,null,null,17]
[]
[null,"Total NAV",null,804778.03]
[]
["2017-05-04","Injection",100000]
[]
[null,"Total NAV",null,904778.03]
[]
[null,"Interest",null,1189.8450805479454,null,null,null,null,null,null,8]
[]
[null,"Total NAV",null,905967.88]
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["2017-05-12","Injection",200000]
[]
[null,"Total NAV",null,1105967.8799999999]
[]
[null,"Interest",null,3636.0587835616438,null,null,null,null,null,null,20]
[]
[null,"Total NAV",null,1109603.94]
[]
["2017-06-01","Injection",100000]
[]
[null,"Total NAV",null,1209603.94]
[]
[null,"Interest",null,5766.3311112328756,null,null,null,null,null,null,29]
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["2017-06-30",null,1221759.6599999999,1215370.27,1233459.97,0,0.2,0]
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[null,"Interest",null,18380.394220273971,null,null,null,null,null,null,92]
[]
["2017-09-30",null,1272401.75,1233750.6599999999,1233459.97,38651.089999999997,0.2,7730.2180000000008]
[]
[null,"Interest",null,7503.9081238356166,null,null,null,null,null,null,37]
[]
[null,"Total NAV",null,1241254.57]
[]
["2017-11-06","Injection",100000]
[]
[null,"Total NAV",null,1341254.57]
[]
[null,"Interest",null,12126.411180821917,null,null,null,null,null,null,55]
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["2017-12-31",null,1453186.35,1353380.98,1372401.75,80784.600000000006,0.2,16156.92,null,null,null,1437029.43]
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[null,"Interest",null,21260.161430136985,null,null,null,null,null,null,90]
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["2018-03-31",null,1237396.81,1458289.59,1453186.35,0,0.2,0]
[]
[null,"Interest",null,21814.414140821915,null,null,null,null,null,null,91]
[]
["2018-06-30",null,1205187.21,1480104,1458289.59,0,0.2,0]
[]
[null,"Interest",null,22384.038575342467,null,null,null,null,null,null,92]
[]
["2018-09-30",null,1294696.58,1502488.04,1480104,0,0.2,0]
[]
[null,"Interest",null,22722.558851506852,null,null,null,null,null,null,92]
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["2018-12-31",null,1017264.38,1525210.6,1502488.04,0,0.2,0,null,null,null,1017264.38]
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[null,"Interest",null,15049.93877260274,null,null,null,null,null,null,90]
[]
["2019-03-31",null,1222958.75,1032314.32,1525210.6,0,0.2,0]
[]
[null,"Interest",null,15442.290923835617,null,null,null,null,null,null,91]
[]
["2019-06-30",null,1104774.68,1047756.61,1525210.6,0,0.2,0]
[]
[null,"Interest",null,15845.524622465753,null,null,null,null,null,null,92]
[]
["2019-09-30",null,1049276.83,1063602.1299999999,1525210.6,0,0.2,0]

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["2016-09-30","MUHAMMAD ARIS BIN ANUAR"]
[]
["Computation of Performance Fee :-",null,null,null,"MUHAMMAD ARIS BIN ANUAR (VL-MAA)"]
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[]
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[null,null,"A","B","C","# D=A-B or C","E","F=D*E","G=F*0%","H=F+G","I","G=A-F",null,null,null,"2016-12-31",491353.97,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-01-19",546093.5,40000,1,0]
["2016-09-30","First Injection",500000,null,null,null,null,null,null,null,null,null,null,null,null,"2017-03-31",627902.69999999995,0,2,19847.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-22",608918.12,-20000,3,0]
[null,"Interest",null,7561.6438356164381,null,null,null,null,null,null,92,null,null,null,null,"2017-06-30",607179.17000000004,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-12",571036.01,-20000,3,0]
["2016-12-31",null,491353.97,507561.64,500000,0,0.2,0,null,null,null,491353.97,null,null,null,"2017-09-30",602171.06000000006,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-31",621669,0,2,3230.48]
[null,"Interest",null,1534.6397967123287,null,null,null,null,null,null,19,null,null,null,null,"2018-02-02",511929.89,-100000,3,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-09-30",2292943.17,0,2,29369.65]
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[null,"Total NAV",null,303338.27]
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["2016-06-09","MAH SIEW GEOK @ JENNIFER DE VRIES"]
[]
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["2019-03-31",null,1845340.25,1891605.27,1986626.1099999999,0,0.2,0]
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["2017-04-21","MOHD ADNAN BIN MD DOM"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-07-17",504541.16,100000,1,0]
["2017-06-30",null,437779.97,463867.69,458590.76,0,0.2,0,null,null,null,null,null,null,null,"2018-09-30",522566.11,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-10-25",465641.78,-10000,3,0]
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[null,"Total NAV",null,483874.73]
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["2018-07-17","Injection",100000]
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[null,"Total NAV",null,583874.73]
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[null,"Interest",null,7198.4555753424656,null,null,null,null,null,null,75]
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["2018-09-30",null,522566.11,591073.18999999994,582526.30000000005,0,0.2,0]
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[null,"Interest",null,2429.0679041095887,null,null,null,null,null,null,25]
[]
[null,"Total NAV",null,593502.26]
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["2018-10-25","Withdrawal",-10000]
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[null,"Total NAV",null,583502.26]
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["2019-06-30",null,508614.91,461259.43,589928.78,0,0.2,0]
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[null,"Interest",null,6975.7590509589045,null,null,null,null,null,null,92]
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["2016-05-25","NG CHEE MUN & YAP SIAO HUI"]
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[null,null,"A","B","C","# D=A-B or C","E","F=D*E","G=F*0%","H=F+G","I","G=A-F",null,null,null,"2016-06-30",40914.620000000003,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-07-04",205667.37,164000,1,0]
["2016-05-25","First Injection",36186,null,null,null,null,null,null,null,null,null,null,null,null,"2016-09-30",207085.52,0,2,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-03-31",272255.45,0,2,0]
[null,"Total NAV",null,200424.07,null,null,null,null,null,null,null,null,null,null,null,"2019-06-30",278233.08,0,2,0]
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[null,"Interest",null,1538.8075561643836,null,null,null,null,null,null,47]
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[null,"Total NAV",null,200710.71]
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[null,"Total NAV",null,300710.71000000002]
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[null,"Interest",null,5293.2932975342464,null,null,null,null,null,null,92]
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[null,"Interest",null,5373.3452449315064,null,null,null,null,null,null,92]
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[null,"Interest",null,3631.1489161643831,null,null,null,null,null,null,91]
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["2019-06-30",null,278233.08,246372.79,360676.07,0,0.2,0]
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["2018-11-21","MOHD RADZI RAJENDRAN BIN ABDULLAH"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-03-31",300276.57,0,2,1047.53]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-30",313270.42,0,2,1176.7]
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["2018-05-08","SELANGOR INDUSTRIAL CORPORATION SDN BHD"]
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[null,null,"A","B","C","# D=A-B or C","E","F=D*E","G=F*0%","H=F+G","I","G=A-F",null,null,null,"2018-06-30",3576168.92,0,2,15737.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-09-30",3679079.98,0,2,21793.3]
["2018-05-08","First Injection",3417698.82,null,null,null,null,null,null,null,null,null,null,null,null,"2018-12-31",3118717.02,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-03-25",2556424.0099999998,-930000,3,0]
[null,"Interest",null,39701.487662465755,null,null,null,null,null,null,53,null,null,null,null,"2019-03-31",2574605.06,0,2,0]
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["2018-12-31",null,3118717.02,3598238.79,3700873.28,0,0.2,0,null,null,null,3118717.02]
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[null,"Interest",null,57418.570888767121,null,null,null,null,null,null,84]
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[null,"Total NAV",null,3655657.36]
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[null,"Total NAV",null,2725657.36]
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["2016-11-04","TA ASSET MANAGEMENT SDN BHD"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-03-31",1050522.69,0,2,0]
["2017-03-31",null,1236625.07,1018515.78,1012493.15,218109.29,0.2,43621.858,null,null,null,null,null,null,null,"2019-06-30",1065490.04,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-30",1097733.3500000001,0,2,0]
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["2019-09-30",null,1097733.3500000001,976557.79,1366929.48,0,0.2,0]

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["2016-05-26","WANG FLORENCE"]
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["Computation of Performance Fee :-",null,null,null,"WANG FLORENCE (VL-WFR)"]
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[null,null,"RM",null," to previuos quarter)",null,"Fee","Performance Fee",0,"Performance Fee","Days",null,null,null,null,"Row Labels","Sum of NAV","Sum of Capital","Sum of Trans","Sum of PerformanceFee"]
[null,null,null,null,null,null,null,"Charged",null,"Charged(After GST)",null,"Every Year End",null,null,null,"2016-05-26",97695.89,97695.89,1,0]
[null,null,"A","B","C","# D=A-B or C","E","F=D*E","G=F*0%","H=F+G","I","G=A-F",null,null,null,"2016-06-01",538583.59,437097.39,1,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-06-30",522788.02,0,2,0]
["2016-05-26","First Injection",97695.89,null,null,null,null,null,null,null,null,null,null,null,null,"2016-09-30",538064.29,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-12-31",592917.49,0,2,0]
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[null,"Total NAV",null,97792.25,null,null,null,null,null,null,null,null,null,null,null,"2017-09-30",637194.19999999995,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-31",661900.66,0,2,6048.37]
["2016-06-01","Injection",437097.39,null,null,null,null,null,null,null,null,null,null,null,null,"2018-03-31",583759.96,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-06-30",576520.64,0,2,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-03-31",551702.63,0,2,0]
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["2016-09-30",null,538064.29,545567.37,537439.52,0,0.2,0]
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[null,"Interest",null,8250.7722805479443,null,null,null,null,null,null,92]
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["2016-12-31",null,592917.49,553818.14,545567.37,39099.35,0.2,7819.8700000000008,null,null,null,585097.62]
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[null,"Interest",null,8656.2387616438355,null,null,null,null,null,null,90]
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["2017-03-31",null,637654.52999999991,593753.86,592917.49,43900.67,0.2,8780.134]
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[null,"Interest",null,8881.9070564383546,null,null,null,null,null,null,91]
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["2017-06-30",null,612419.41,602635.77,637654.52999999991,0,0.2,0]
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[null,"Interest",null,9792.3471287671236,null,null,null,null,null,null,90]
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["2018-03-31",null,583759.96,671682.48,667949.03,0,0.2,0]
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[null,"Interest",null,10047.633810410958,null,null,null,null,null,null,91]
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["2018-06-30",null,576520.64,681730.11,671682.48,0,0.2,0]
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[null,"Interest",null,10310.000567671232,null,null,null,null,null,null,92]
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["2018-09-30",null,623858.53,692040.11,681730.11,0,0.2,0]
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[null,"Interest",null,2730.2404339726027,null,null,null,null,null,null,24]
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[null,"Total NAV",null,694770.35]
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["2018-10-24","Withdrawal",-50000]
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[null,"Total NAV",null,644770.35]
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[null,"Interest",null,7207.2959671232866,null,null,null,null,null,null,68]
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["2018-12-31",null,498798.64,651977.65,642040.11,0,0.2,0,null,null,null,498798.64]
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["2017-12-07","JOSEPHINE WOON KWEI MEI"]
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["2016-09-09","DOREEN WONG PAU ING"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-09-26",183693.32,20000,1,0]
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["2016-09-13","Injection",84749.85,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-30",270709.46000000002,0,2,2630.1]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-03-31",237165.22,0,2,0]
["2016-09-26","Injection",20000,null,null,null,null,null,null,null,null,null,null,null,null,"2019-06-30",240042.02,0,2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-30",246846.8,0,2,0]
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[null,"Total NAV",null,185721.49]
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["2016-09-29","Injection",20000]
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[null,"Total NAV",null,205721.49]
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[null,"Interest",null,33.817231232876708,null,null,null,null,null,null,1]
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["2016-09-30",null,202754.26,205755.31,205223.85,0,0.2,0]
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[null,"Interest",null,372.05069753424658,null,null,null,null,null,null,11]
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["2016-10-11","Injection",14540.1]
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[null,"Total NAV",null,220667.46]
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[null,"Interest",null,1230.9357123287671,null,null,null,null,null,null,35]
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[null,"Total NAV",null,215179.29]
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["2017-07-14","YEE CHEE MAI"]
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["Computation of Performance Fee :-",null,null,null,"YEE CHEE MAI (VL-YCM)"]
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[null,"Interest",null,1764.8466871232874,null,null,null,null,null,null,92]
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["2018-09-30",null,94107.92,118462.14,116697.29,0,0.2,0]
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["2019-03-31",null,89854.39,81042.89,120253.68,0,0.2,0]
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[null,"Interest",null,1212.3128202739724,null,null,null,null,null,null,91]
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["2019-06-30",null,90947.85,82255.199999999997,120253.68,0,0.2,0]
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["2016-10-27","YONG HAW NGEN"]
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[1]
[2]
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