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[null,"NAV (updated automatically)",null,null," Subscription / (Redemption) After Fees in USD",{"$nulls":10},"Ordinary unit","Fund's HWM"]
["Date","Ordinary unit","Elite unit",null,"Investor 1","Investor 2","Investor 3","Investor 4","Investor 5","Investor 6","Investor 7","Investor 8","Investor 9","Investor 10","Total","Additional Amount due to timing difference in Equalisation"]
["2017-08-31",10,0,{"$nulls":11},{"$f":"IF(A3=\"\",\"\",SUM(E3:N3))","v":0},{"$f":"SUM(Overall!L17)-SUM('Investor 1'!L17,'Investor 2'!L17,'Investor 3'!L17,'Investor 4'!L17,'Investor 5'!L17,'Investor 6'!L17,'Investor 7'!L17,'Investor 8'!L17,'Investor 9'!L17,'Investor 10'!L17)","v":0},{"$f":"PPF_NAV[[#This Row],[Ordinary unit]]","v":{"v":10,"d":"10.00000000"}}]
["2017-09-29",10.52118829,100,null,{"v":500000,"d":"$500,000.00"},{"$nulls":9},{"$f":"IF(A4=\"\",\"\",SUM(E4:N4))","v":{"v":500000,"d":"$500,000.00"}},{"$f":"SUM(Overall!L18)-SUM('Investor 1'!L18,'Investor 2'!L18,'Investor 3'!L18,'Investor 4'!L18,'Investor 5'!L18,'Investor 6'!L18,'Investor 7'!L18,'Investor 8'!L18,'Investor 9'!L18,'Investor 10'!L18)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q3*1.06^(1/12)),\"\")","v":10.52118829},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],Q3*1.06^(1/12)),\"\")","v":{"v":100,"d":"100.00000000"}}]
["2017-10-31",10.55771391,100.3471624,null,null,{"v":100000,"d":"$100,000.00"},{"$nulls":8},{"v":100000,"d":"$100,000.00"},{"$f":"SUM(Overall!L19)-SUM('Investor 1'!L19,'Investor 2'!L19,'Investor 3'!L19,'Investor 4'!L19,'Investor 5'!L19,'Investor 6'!L19,'Investor 7'!L19,'Investor 8'!L19,'Investor 9'!L19,'Investor 10'!L19)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q4*1.06^(1/12)),\"\")","v":{"v":10.57240070600907,"d":"10.57240071"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R4*1.06^(1/12)),\"\")","v":{"v":100.4867550565343,"d":"100.48675506"}}]
["2017-11-30",10.8181495,102.91483773,{"$nulls":11},0,{"$f":"SUM(Overall!L20)-SUM('Investor 1'!L20,'Investor 2'!L20,'Investor 3'!L20,'Investor 4'!L20,'Investor 5'!L20,'Investor 6'!L20,'Investor 7'!L20,'Investor 8'!L20,'Investor 9'!L20,'Investor 10'!L20)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q5*1.06^(1/12)),\"\")","v":{"v":10.8181495,"d":"10.81814950"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R5*1.06^(1/12)),\"\")","v":102.91483773}]
["2017-12-29",11.06400252,105.34557276,{"$nulls":11},0,{"$f":"SUM(Overall!L21)-SUM('Investor 1'!L21,'Investor 2'!L21,'Investor 3'!L21,'Investor 4'!L21,'Investor 5'!L21,'Investor 6'!L21,'Investor 7'!L21,'Investor 8'!L21,'Investor 9'!L21,'Investor 10'!L21)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q6*1.06^(1/12)),\"\")","v":11.06400252},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R6*1.06^(1/12)),\"\")","v":105.34557276}]
["2018-01-31",11.58256302,110.50426525,{"$nulls":11},0,{"$f":"SUM(Overall!L22)-SUM('Investor 1'!L22,'Investor 2'!L22,'Investor 3'!L22,'Investor 4'!L22,'Investor 5'!L22,'Investor 6'!L22,'Investor 7'!L22,'Investor 8'!L22,'Investor 9'!L22,'Investor 10'!L22)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q7*1.06^(1/12)),\"\")","v":11.58256302},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R7*1.06^(1/12)),\"\")","v":110.50426525}]
["2018-02-28",11.53287528,110.03021584,{"$nulls":11},0,{"$f":"SUM(Overall!L23)-SUM('Investor 1'!L23,'Investor 2'!L23,'Investor 3'!L23,'Investor 4'!L23,'Investor 5'!L23,'Investor 6'!L23,'Investor 7'!L23,'Investor 8'!L23,'Investor 9'!L23,'Investor 10'!L23)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q8*1.06^(1/12)),\"\")","v":{"v":11.638941731176123,"d":"11.63894173"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R8*1.06^(1/12)),\"\")","v":{"v":111.04215034879046,"d":"111.04215035"}}]
["2018-03-29",11.15013975,106.37870036,{"$nulls":11},0,{"$f":"SUM(Overall!L24)-SUM('Investor 1'!L24,'Investor 2'!L24,'Investor 3'!L24,'Investor 4'!L24,'Investor 5'!L24,'Investor 6'!L24,'Investor 7'!L24,'Investor 8'!L24,'Investor 9'!L24,'Investor 10'!L24)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q9*1.06^(1/12)),\"\")","v":{"v":11.695594868579704,"d":"11.69559487"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R9*1.06^(1/12)),\"\")","v":{"v":111.58265363049762,"d":"111.58265363"}}]
["2018-04-30",10.63382226,101.452737,{"$nulls":11},0,{"$f":"SUM(Overall!L25)-SUM('Investor 1'!L25,'Investor 2'!L25,'Investor 3'!L25,'Investor 4'!L25,'Investor 5'!L25,'Investor 6'!L25,'Investor 7'!L25,'Investor 8'!L25,'Investor 9'!L25,'Investor 10'!L25)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q10*1.06^(1/12)),\"\")","v":{"v":11.752523767994282,"d":"11.75252377"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R10*1.06^(1/12)),\"\")","v":{"v":112.12578783925922,"d":"112.12578784"}}]
["2018-05-31",10.58956599,101.03050659,{"$nulls":11},0,{"$f":"SUM(Overall!L26)-SUM('Investor 1'!L26,'Investor 2'!L26,'Investor 3'!L26,'Investor 4'!L26,'Investor 5'!L26,'Investor 6'!L26,'Investor 7'!L26,'Investor 8'!L26,'Investor 9'!L26,'Investor 10'!L26)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q11*1.06^(1/12)),\"\")","v":{"v":11.80972977170539,"d":"11.80972977"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R11*1.06^(1/12)),\"\")","v":{"v":112.67156578124573,"d":"112.67156578"}}]
["2018-06-29",9.93456512,94.78142418,{"$nulls":11},0,{"$f":"SUM(Overall!L27)-SUM('Investor 1'!L27,'Investor 2'!L27,'Investor 3'!L27,'Investor 4'!L27,'Investor 5'!L27,'Investor 6'!L27,'Investor 7'!L27,'Investor 8'!L27,'Investor 9'!L27,'Investor 10'!L27)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q12*1.06^(1/12)),\"\")","v":{"v":11.867214228532204,"d":"11.86721423"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R12*1.06^(1/12)),\"\")","v":{"v":113.22000032496233,"d":"113.22000032"}}]
["2018-07-31",11.31681371,107.96886512,{"$nulls":11},0,{"$f":"SUM(Overall!L28)-SUM('Investor 1'!L28,'Investor 2'!L28,'Investor 3'!L28,'Investor 4'!L28,'Investor 5'!L28,'Investor 6'!L28,'Investor 7'!L28,'Investor 8'!L28,'Investor 9'!L28,'Investor 10'!L28)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q13*1.06^(1/12)),\"\")","v":{"v":11.924978493859342,"d":"11.92497849"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R13*1.06^(1/12)),\"\")","v":{"v":113.77110440155224,"d":"113.77110440"}}]
["2018-08-31",12.29986874,117.49891546,{"$nulls":11},0,{"$f":"SUM(Overall!L29)-SUM('Investor 1'!L29,'Investor 2'!L29,'Investor 3'!L29,'Investor 4'!L29,'Investor 5'!L29,'Investor 6'!L29,'Investor 7'!L29,'Investor 8'!L29,'Investor 9'!L29,'Investor 10'!L29)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q14*1.06^(1/12)),\"\")","v":12.29986874},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R14*1.06^(1/12)),\"\")","v":117.49891546}]
["2018-09-30",12.72602597,121.7448899,null,{"v":500000,"d":"$500,000.00"},{"$nulls":9},{"v":500000,"d":"$500,000.00"},{"$f":"SUM(Overall!L30)-SUM('Investor 1'!L30,'Investor 2'!L30,'Investor 3'!L30,'Investor 4'!L30,'Investor 5'!L30,'Investor 6'!L30,'Investor 7'!L30,'Investor 8'!L30,'Investor 9'!L30,'Investor 10'!L30)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q15*1.06^(1/12)),\"\")","v":12.72602597},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R15*1.06^(1/12)),\"\")","v":{"v":121.7448899,"d":"121.74488990"}}]
["2018-10-31",12.03385793,115.12319027,{"$nulls":11},0,{"$f":"SUM(Overall!L31)-SUM('Investor 1'!L31,'Investor 2'!L31,'Investor 3'!L31,'Investor 4'!L31,'Investor 5'!L31,'Investor 6'!L31,'Investor 7'!L31,'Investor 8'!L31,'Investor 9'!L31,'Investor 10'!L31)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q16*1.06^(1/12)),\"\")","v":{"v":12.787970544904844,"d":"12.78797054"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R16*1.06^(1/12)),\"\")","v":{"v":122.33748930766038,"d":"122.33748931"}}]
["2018-11-30",13.45332811,128.99119023,{"$nulls":11},0,{"$f":"SUM(Overall!L32)-SUM('Investor 1'!L32,'Investor 2'!L32,'Investor 3'!L32,'Investor 4'!L32,'Investor 5'!L32,'Investor 6'!L32,'Investor 7'!L32,'Investor 8'!L32,'Investor 9'!L32,'Investor 10'!L32)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q17*1.06^(1/12)),\"\")","v":13.45332811},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R17*1.06^(1/12)),\"\")","v":128.99119023}]
["2018-12-31",11.97451954,114.8122989,{"$nulls":11},0,{"$f":"SUM(Overall!L33)-SUM('Investor 1'!L33,'Investor 2'!L33,'Investor 3'!L33,'Investor 4'!L33,'Investor 5'!L33,'Investor 6'!L33,'Investor 7'!L33,'Investor 8'!L33,'Investor 9'!L33,'Investor 10'!L33)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q18*1.06^(1/12)),\"\")","v":{"v":13.518812864847575,"d":"13.51881286"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R18*1.06^(1/12)),\"\")","v":{"v":129.6190613709283,"d":"129.61906137"}}]
["2019-01-31",12.21819785,117.14869879,null,null,{"v":200000,"d":"$200,000.00"},{"$nulls":8},{"v":200000,"d":"$200,000.00"},{"$f":"SUM(Overall!L34)-SUM('Investor 1'!L34,'Investor 2'!L34,'Investor 3'!L34,'Investor 4'!L34,'Investor 5'!L34,'Investor 6'!L34,'Investor 7'!L34,'Investor 8'!L34,'Investor 9'!L34,'Investor 10'!L34)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q19*1.06^(1/12)),\"\")","v":{"v":13.58461637005063,"d":"13.58461637"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R19*1.06^(1/12)),\"\")","v":{"v":130.24998870638362,"d":"130.24998871"}}]
["2019-02-28",11.67431452,111.93391797,{"$nulls":11},0,{"$f":"SUM(Overall!L35)-SUM('Investor 1'!L35,'Investor 2'!L35,'Investor 3'!L35,'Investor 4'!L35,'Investor 5'!L35,'Investor 6'!L35,'Investor 7'!L35,'Investor 8'!L35,'Investor 9'!L35,'Investor 10'!L35)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q20*1.06^(1/12)),\"\")","v":{"v":13.650740177142639,"d":"13.65074018"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R20*1.06^(1/12)),\"\")","v":{"v":130.8839871125473,"d":"130.88398711"}}]
["2019-03-31",11.53240184,110.57325204,{"$nulls":11},0,{"$f":"SUM(Overall!L36)-SUM('Investor 1'!L36,'Investor 2'!L36,'Investor 3'!L36,'Investor 4'!L36,'Investor 5'!L36,'Investor 6'!L36,'Investor 7'!L36,'Investor 8'!L36,'Investor 9'!L36,'Investor 10'!L36)","v":0},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q21*1.06^(1/12)),\"\")","v":{"v":13.71718584520924,"d":"13.71718585"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R21*1.06^(1/12)),\"\")","v":{"v":131.5210715380113,"d":"131.52107154"}}]
["2019-04-30",13.66031085,130.97575117,{"$nulls":11},0,{"$f":"SUM(Overall!L37)-SUM('Investor 1'!L37,'Investor 2'!L37,'Investor 3'!L37,'Investor 4'!L37,'Investor 5'!L37,'Investor 6'!L37,'Investor 7'!L37,'Investor 8'!L37,'Investor 9'!L37,'Investor 10'!L37)","v":{"v":1721.2700003325008,"d":"$1,721.27"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q22*1.06^(1/12)),\"\")","v":{"v":13.783954940925003,"d":"13.78395494"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R22*1.06^(1/12)),\"\")","v":{"v":132.16125700413068,"d":"132.16125700"}}]
["2019-05-31",11.33562876,108.68658169,{"$nulls":11},0,{"$f":"SUM(Overall!L38)-SUM('Investor 1'!L38,'Investor 2'!L38,'Investor 3'!L38,'Investor 4'!L38,'Investor 5'!L38,'Investor 6'!L38,'Investor 7'!L38,'Investor 8'!L38,'Investor 9'!L38,'Investor 10'!L38)","v":{"v":1428.3480020579882,"d":"$1,428.35"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q23*1.06^(1/12)),\"\")","v":{"v":13.851049038590366,"d":"13.85104904"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R23*1.06^(1/12)),\"\")","v":{"v":132.8045586053776,"d":"132.80455861"}}]
["2019-06-30",13.39496858,128.43163607,{"$nulls":11},0,{"$f":"SUM(Overall!L39)-SUM('Investor 1'!L39,'Investor 2'!L39,'Investor 3'!L39,'Investor 4'!L39,'Investor 5'!L39,'Investor 6'!L39,'Investor 7'!L39,'Investor 8'!L39,'Investor 9'!L39,'Investor 10'!L39)","v":{"v":1687.835498450324,"d":"$1,687.84"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q24*1.06^(1/12)),\"\")","v":{"v":13.918469720168751,"d":"13.91846972"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R24*1.06^(1/12)),\"\")","v":{"v":133.45099150969733,"d":"133.45099151"}}]
["2019-07-31",12.27363307,117.68021457,{"$nulls":11},0,{"$f":"SUM(Overall!L40)-SUM('Investor 1'!L40,'Investor 2'!L40,'Investor 3'!L40,'Investor 4'!L40,'Investor 5'!L40,'Investor 6'!L40,'Investor 7'!L40,'Investor 8'!L40,'Investor 9'!L40,'Investor 10'!L40)","v":{"v":1546.5414106245153,"d":"$1,546.54"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q25*1.06^(1/12)),\"\")","v":{"v":13.98621857532387,"d":"13.98621858"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R25*1.06^(1/12)),\"\")","v":{"v":134.10057095886594,"d":"134.10057096"}}]
["2019-08-31",12.04981624,115.53424743,{"$nulls":11},0,{"$f":"SUM(Overall!L41)-SUM('Investor 1'!L41,'Investor 2'!L41,'Investor 3'!L41,'Investor 4'!L41,'Investor 5'!L41,'Investor 6'!L41,'Investor 7'!L41,'Investor 8'!L41,'Investor 9'!L41,'Investor 10'!L41)","v":{"v":1518.3393287369981,"d":"$1,518.34"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q26*1.06^(1/12)),\"\")","v":{"v":14.0542972014572,"d":"14.05429720"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R26*1.06^(1/12)),\"\")","v":{"v":134.75331226884958,"d":"134.75331227"}}]
["2019-09-30",12.90722853,123.75515986,{"$nulls":11},0,{"$f":"SUM(Overall!L42)-SUM('Investor 1'!L42,'Investor 2'!L42,'Investor 3'!L42,'Investor 4'!L42,'Investor 5'!L42,'Investor 6'!L42,'Investor 7'!L42,'Investor 8'!L42,'Investor 9'!L42,'Investor 10'!L42)","v":{"v":1626.377723742975,"d":"$1,626.38"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q27*1.06^(1/12)),\"\")","v":{"v":14.122707203745652,"d":"14.12270720"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R27*1.06^(1/12)),\"\")","v":{"v":135.40923083016568,"d":"135.40923083"}}]
["2019-10-31",14.03268066,134.54605165,{"$nulls":11},0,{"$f":"SUM(Overall!L43)-SUM('Investor 1'!L43,'Investor 2'!L43,'Investor 3'!L43,'Investor 4'!L43,'Investor 5'!L43,'Investor 6'!L43,'Investor 7'!L43,'Investor 8'!L43,'Investor 9'!L43,'Investor 10'!L43)","v":{"v":1768.1905261056963,"d":"$1,768.19"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q28*1.06^(1/12)),\"\")","v":{"v":14.191450195179417,"d":"14.19145020"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R28*1.06^(1/12)),\"\")","v":{"v":136.06834210824573,"d":"136.06834211"}}]
["2019-11-30",15.14215321,145.60638404,{"$nulls":11},0,{"$f":"SUM(Overall!L44)-SUM('Investor 1'!L44,'Investor 2'!L44,'Investor 3'!L44,'Investor 4'!L44,'Investor 5'!L44,'Investor 6'!L44,'Investor 7'!L44,'Investor 8'!L44,'Investor 9'!L44,'Investor 10'!L44)","v":{"v":130.184290218167,"d":"$130.18"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q29*1.06^(1/12)),\"\")","v":15.14215321},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R29*1.06^(1/12)),\"\")","v":145.60638404}]
["2019-12-31",16.11108866,155.35405639,{"$nulls":11},0,{"$f":"SUM(Overall!L45)-SUM('Investor 1'!L45,'Investor 2'!L45,'Investor 3'!L45,'Investor 4'!L45,'Investor 5'!L45,'Investor 6'!L45,'Investor 7'!L45,'Investor 8'!L45,'Investor 9'!L45,'Investor 10'!L45)","v":{"v":138.89952488685958,"d":"$138.90"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q30*1.06^(1/12)),\"\")","v":16.11108866},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R30*1.06^(1/12)),\"\")","v":155.35405639}]
["2020-01-31",15.677982,151.17774801,{"$nulls":11},0,{"$f":"SUM(Overall!L46)-SUM('Investor 1'!L46,'Investor 2'!L46,'Investor 3'!L46,'Investor 4'!L46,'Investor 5'!L46,'Investor 6'!L46,'Investor 7'!L46,'Investor 8'!L46,'Investor 9'!L46,'Investor 10'!L46)","v":{"v":135.1655557632912,"d":"$135.17"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q31*1.06^(1/12)),\"\")","v":{"v":16.189510198715276,"d":"16.18951020"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R31*1.06^(1/12)),\"\")","v":{"v":156.11025011500948,"d":"156.11025012"}}]
["2020-02-29",11.62651198,112.11072306,{"$nulls":11},0,{"$f":"SUM(Overall!L47)-SUM('Investor 1'!L47,'Investor 2'!L47,'Investor 3'!L47,'Investor 4'!L47,'Investor 5'!L47,'Investor 6'!L47,'Investor 7'!L47,'Investor 8'!L47,'Investor 9'!L47,'Investor 10'!L47)","v":{"v":100.23636672017165,"d":"$100.24"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Ordinary unit]],Q32*1.06^(1/12)),\"\")","v":{"v":16.26831345823566,"d":"16.26831346"}},{"$f":"IFERROR(MAX(PPF_NAV[[#This Row],[Elite unit]],R32*1.06^(1/12)),\"\")","v":{"v":156.87012465121265,"d":"156.87012465"}}]
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{"sheet":"Overall","index":1,"n_rows":616,"n_cols":24,"rows_kept":616,"merged":[[0,0,0,13],[1,0,1,3],[1,5,1,6],[1,7,1,8],[2,0,2,3],[2,5,2,6],[2,7,2,8],[3,0,3,3],[3,5,3,6],[3,7,3,8],[4,0,4,3],[4,5,4,6],[4,7,4,8],[5,0,5,3],[6,0,6,1],[6,5,6,6],[6,7,6,8],[7,0,7,3],[7,5,7,6],[8,0,8,4],[8,5,8,6],[9,0,9,4],[9,5,9,6],[10,0,10,3],[10,5,10,6],[10,9,10,12],[13,0,13,13],[13,14,15,14],[13,15,15,15],[13,19,15,19],[13,20,15,20],[13,21,15,21],[13,22,15,22],[13,23,15,23],[14,0,15,0],[14,1,14,2],[14,3,15,3],[14,4,14,5],[14,6,14,7],[14,8,14,9],[14,10,14,11],[14,12,15,12],[14,13,15,13]]}
["Overall Investment in Peter Partnership Fund"]
[{"$nulls":5},"In USD",null,"in Units",null,"In $ Per Unit"]
[{"$f":"\"Total Investments until \" & TEXT(C7,\"dd/mm/yyyy\")","v":"Total Investments until 31/12/2022"},{"$nulls":4},{"$f":"SUMIF(B17:INDEX(B:B,MATCH(C7,A:A,0)),\">0\")","v":{"v":1300000,"d":"$1,300,000.00"}},null,{"$f":"IFERROR(H5-SUM(H4),\"\")","v":{"v":11745.074904582752,"d":"11,745.07490458"}},null,{"$f":"IFERROR(F3/H3,\"\")","v":{"v":110.6846921421301,"d":"$110.6847"}}]
[{"$f":"\"Total Withdrawn until \" & TEXT(C7,\"dd/mm/yyyy\")","v":"Total Withdrawn until 31/12/2022"},{"$nulls":4},{"$f":"SUMIF(B17:INDEX(B:B,MATCH(C7,A:A,0)),\"<0\")","v":0},null,{"$f":"IFERROR(1/(1/SUMIF(C17:INDEX(C:C,MATCH(C7,A:A,0)),\"<0\")),\"\")","v":""},null,{"$f":"IFERROR(F4/H4,\"\")","v":""}]
[{"$f":"\"Net Capital Invested until \" & TEXT(C7,\"dd/mm/yyyy\")","v":"Net Capital Invested until 31/12/2022"},{"$nulls":4},{"$f":"SUM(F3:F4)","v":{"v":1300000,"d":"$1,300,000.00"}},null,{"$f":"IFERROR(VLOOKUP(C7,A:K,11,FALSE),\"\")","v":{"v":11745.074904582752,"d":"11,745.07490458"}},null,{"$f":"IFERROR(F5/H5,\"\")","v":{"v":110.6846921421301,"d":"$110.6847"}}]
[]
["Market Value at",null,"2022-12-31",null,null,{"$f":"IFERROR(H7*J7,\"\")","v":{"v":1429432.2598000693,"d":"$1,429,432.26"}},null,{"$f":"H5","v":{"v":11745.074904582752,"d":"11,745.07490458"}},null,{"$f":"VLOOKUP(C7,A:D,4,0)","v":{"v":121.70482278,"d":"$121.7048"}}]
["Total Increase / (Decrease) in USD",{"$nulls":4},{"$f":"IFERROR(F7-F5,\"\")","v":{"v":129432.25980006927,"d":"$129,432.26"}},{"$nulls":3},{"$f":"IFERROR(J7-J5,\"\")","v":{"v":11.020130637869897,"d":"$11.0201"}},{"$nulls":8},"Yes"]
["Total Increase / (Decrease) in % of Total Investments",{"$nulls":4},{"$f":"IFERROR(F8/F3,\"\")","v":{"v":0.09956327676928405,"d":"10.0%"}},{"$nulls":12},"No"]
["Weighted Average of Total Investments (in Years)",{"$nulls":4},{"$f":"IFERROR(SUM(Q17:INDEX($Q$17:$Q$316,MATCH(C7,$A$17:$A$314,0)))/F3,\"\")","v":{"v":4.659009483667019,"d":"4.7"}}]
[{"$f":"\"Annualised Return until \" & TEXT(C7,\"dd/mm/yyyy\")","v":"Annualised Return until 31/12/2022"},{"$nulls":4},{"$f":"IFERROR(VLOOKUP(C7,A:N,14,FALSE),\"\")","v":{"v":0.02056701108813286,"d":"2.1%"}},{"$nulls":3},{"$f":"IF((MAX(P:P)-MIN(P:P))=1,\"Adjust Graph's for Conversion to Elite?\",\"\")","v":"Adjust Graph's for Conversion to Elite?"},{"$nulls":3},"Yes"]
[]
[]
["Detailed Transactions and Performance Fee (Equalisation) calculation",{"$nulls":13},"Conversion \nFactor\n(Elite / \nOrdinary \nNAV)","Elite?","Low",{"$f":"FLOOR(MIN(U:W),INT(MIN(U:W)/10)+1)","v":{"v":54,"d":"$54.00"}},{"$f":"FLOOR(MIN(0,X:X),(INT(MIN(X:X)/1000)+1)*1000)","v":0},"Date",{"$f":"\"NAV\" & IF(AND(N11=\"Yes\",MAX(P:P)-MIN(P:P)),\" and adjusted NAV\",\"\")","v":"NAV and adjusted NAV"},{"$f":"\"Fund's High Water Mark (HWM)\"&IF(AND(N11=\"Yes\",MAX(P:P)-MIN(P:P)),\" and Fund's adjusted HWM\",\"\")","v":"Fund's High Water Mark (HWM) and Fund's adjusted HWM"},{"$f":"\"Investor's Weighted Average High Water Mark (WAHWM)\"&IF(AND(N11=\"Yes\",MAX(P:P)-MIN(P:P)),\" and Investor's adjusted WAHWM\",\"\")","v":"Investor's Weighted Average High Water Mark (WAHWM) and Investor's adjusted WAHWM"},"Subscription / (Redemption) After Fees (in USD)"]
["Date","Subscription / (Redemption)\n after Fees",null,"NAV","Before Fee",null,"Performance Fee (Equalisation) \n(Weighted Average)",null,"After Fee (if any)",null,"Investment Value \nafter Fees",null,"Monthly \nReturn \nafter Fees","Annualised\nReturn",null,null,"High",{"$f":"CEILING(MAX(U:W),INT(MAX(U:W)/10)+1)","v":{"v":190,"d":"$190.00"}},{"$f":"CEILING(MAX(X:X,1),(INT(MAX(X:X)/1000)+1)*1000)","v":{"v":501000,"d":"$501,000"}}]
[null,"In USD","In Units",null,"Fund's High Water Mark (HWM)","Investor's Weighted \nAverage HWM","In USD","In Units","Fund's High Water Mark (HWM)","Investor's Weighted \nAverage HWM","In Units","In USD",{"$nulls":4},"Range",{"$f":"ROUND((R15-R14)/10,1-(1+INT(LOG10(ABS((R15-R14)/5)))))","v":{"v":10,"d":"$10"}},{"$f":"ROUND((S15-S14)/10,1-(1+INT(LOG10(ABS((S15-S14)/5)))))","v":{"v":100000,"d":"$100,000"}}]
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