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Note - 10% yearly enhancement is Rs 500

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Scheme	SIP Investment Cost	SIP Value as on 12-09-2022	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	Cash Flow
ABSL Frontline Equity Gr with .00% yearly enhancement	765000.00	1894038.15	1129038.15	-	-
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value 04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000 01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764 02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883 01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607 03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723 01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534 01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026 02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575 01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296 01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743 01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943 01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697 03-01-2011 95.16 52.54 765.42 5,000 65,000 72,837 01-02-2011 85.14 58.73 824.14 5,000 70,000 70,168 01-03-2011 85.41 58.54 882.69 5,000 75,000 75,390 01-04-2011 89.84 55.65 938.34 5,000 80,000 84,300 02-05-2011 88.72 56.36 994.7 5,000 85,000 88,250 01-06-2011 87.6 57.08 1,051.77 5,000 90,000 92,135 01-07-2011 88.24 56.66 1,108.44 5,000 95,000 97,809 01-08-2011 87.05 57.44 1,165.88 5,000 100,000 101,490 02-09-2011 80.07 62.45 1,228.32 5,000 105,000 98,352 03-10-2011 77.38 64.62 1,292.94 5,000 110,000 100,048 01-11-2011 82.13 60.88 1,353.82 5,000 115,000 111,189 01-12-2011 77.73 64.33 1,418.14 5,000 120,000 110,232 02-01-2012 72.94 68.55 1,486.69 5,000 125,000 108,439 01-02-2012 81.3 61.5 1,548.19 5,000 130,000 125,868 01-03-2012 83.05 60.2 1,608.4 5,000 135,000 133,577 02-04-2012 83.46 59.91 1,668.31 5,000 140,000 139,237 02-05-2012 82.66 60.49 1,728.79 5,000 145,000 142,902 01-06-2012 77.15 64.81 1,793.6 5,000 150,000 138,377 02-07-2012 83.97 59.55 1,853.15 5,000 155,000 155,609 01-08-2012 84.5 59.17 1,912.32 5,000 160,000 161,591 03-09-2012 84.74 59 1,971.32 5,000 165,000 167,050 01-10-2012 92.64 53.97 2,025.3 5,000 170,000 187,624 01-11-2012 92.42 54.1 2,079.4 5,000 175,000 192,178 03-12-2012 97.56 51.25 2,130.65 5,000 180,000 207,866 01-01-2013 100.24 49.88 2,180.53 5,000 185,000 218,576 01-02-2013 101.16 49.43 2,229.96 5,000 190,000 225,582 01-03-2013 95.75 52.22 2,282.17 5,000 195,000 218,518 01-04-2013 95.17 52.54 2,334.71 5,000 200,000 222,195 02-05-2013 100.39 49.81 2,384.52 5,000 205,000 239,382 03-06-2013 98.99 50.51 2,435.03 5,000 210,000 241,043 01-07-2013 98.31 50.86 2,485.89 5,000 215,000 244,388 01-08-2013 94.18 53.09 2,538.98 5,000 220,000 239,121 02-09-2013 93.11 53.7 2,592.68 5,000 225,000 241,404 01-10-2013 97.45 51.31 2,643.99 5,000 230,000 257,656 01-11-2013 106.49 46.95 2,690.94 5,000 235,000 286,558 02-12-2013 106.02 47.16 2,738.1 5,000 240,000 290,293 01-01-2014 108.66 46.02 2,784.11 5,000 245,000 302,522 03-02-2014 102.92 48.58 2,832.7 5,000 250,000 291,541 03-03-2014 106.89 46.78 2,879.47 5,000 255,000 307,787 01-04-2014 116.4 42.96 2,922.43 5,000 260,000 340,171 02-05-2014 116.97 42.75 2,965.17 5,000 265,000 346,836 02-06-2014 132.37 37.77 3,002.95 5,000 270,000 397,500 01-07-2014 138.56 36.09 3,039.03 5,000 275,000 421,088 01-08-2014 137.19 36.45 3,075.48 5,000 280,000 421,925 01-09-2014 145.54 34.35 3,109.83 5,000 285,000 452,605 01-10-2014 145 34.48 3,144.32 5,000 290,000 455,926 03-11-2014 152.47 32.79 3,177.11 5,000 295,000 484,414 01-12-2014 159.15 31.42 3,208.53 5,000 300,000 510,637 01-01-2015 157.33 31.78 3,240.31 5,000 305,000 509,797 02-02-2015 167.91 29.78 3,270.08 5,000 310,000 549,080 02-03-2015 171.05 29.23 3,299.32 5,000 315,000 564,348 01-04-2015 165.35 30.24 3,329.55 5,000 320,000 550,542 04-05-2015 161 31.06 3,360.61 5,000 325,000 541,058 01-06-2015 163.02 30.67 3,391.28 5,000 330,000 552,847 01-07-2015 164.93 30.32 3,421.6 5,000 335,000 564,324 03-08-2015 168.87 29.61 3,451.21 5,000 340,000 582,805 01-09-2015 155 32.26 3,483.46 5,000 345,000 539,937 01-10-2015 158.35 31.58 3,515.04 5,000 350,000 556,607 02-11-2015 160.38 31.18 3,546.22 5,000 355,000 568,742 01-12-2015 159.31 31.39 3,577.6 5,000 360,000 569,948 01-01-2016 159.44 31.36 3,608.96 5,000 365,000 575,413 01-02-2016 151.99 32.9 3,641.86 5,000 370,000 553,526 01-03-2016 145.39 34.39 3,676.25 5,000 375,000 534,490 01-04-2016 155.46 32.16 3,708.41 5,000 380,000 576,510 02-05-2016 158.26 31.59 3,740 5,000 385,000 591,893 01-06-2016 164.98 30.31 3,770.31 5,000 390,000 622,026 01-07-2016 170.69 29.29 3,799.6 5,000 395,000 648,554 01-08-2016 179.11 27.92 3,827.52 5,000 400,000 685,547 01-09-2016 183.17 27.3 3,854.82 5,000 405,000 706,087 03-10-2016 184.14 27.15 3,881.97 5,000 410,000 714,826 01-11-2016 182.84 27.35 3,909.32 5,000 415,000 714,779 01-12-2016 171.21 29.2 3,938.52 5,000 420,000 674,314 02-01-2017 170.82 29.27 3,967.79 5,000 425,000 677,778 01-02-2017 182.46 27.4 3,995.19 5,000 430,000 728,963 01-03-2017 187.29 26.7 4,021.89 5,000 435,000 753,260 03-04-2017 194.12 25.76 4,047.65 5,000 440,000 785,729 02-05-2017 197.78 25.28 4,072.93 5,000 445,000 805,544 01-06-2017 200.4 24.95 4,097.88 5,000 450,000 821,215 03-07-2017 203.15 24.61 4,122.49 5,000 455,000 837,484 01-08-2017 212.71 23.51 4,146 5,000 460,000 881,895 01-09-2017 212.52 23.53 4,169.52 5,000 465,000 886,107 03-10-2017 209.72 23.84 4,193.37 5,000 470,000 879,433 01-11-2017 219.48 22.78 4,216.15 5,000 475,000 925,360 01-12-2017 212.91 23.48 4,239.63 5,000 480,000 902,660 01-01-2018 221.29 22.59 4,262.23 5,000 485,000 943,188 01-02-2018 226.58 22.07 4,284.29 5,000 490,000 970,735 01-03-2018 214.87 23.27 4,307.56 5,000 495,000 925,566 02-04-2018 210.87 23.71 4,331.27 5,000 500,000 913,336 02-05-2018 219.12 22.82 4,354.09 5,000 505,000 954,069 01-06-2018 215.91 23.16 4,377.25 5,000 510,000 945,092 02-07-2018 212.88 23.49 4,400.74 5,000 515,000 936,829 01-08-2018 224.49 22.27 4,423.01 5,000 520,000 992,922 03-09-2018 229.67 21.77 4,444.78 5,000 525,000 1,020,833 01-10-2018 214.17 23.35 4,468.13 5,000 530,000 956,939 01-11-2018 207.09 24.14 4,492.27 5,000 535,000 930,304 03-12-2018 215.16 23.24 4,515.51 5,000 540,000 971,557 01-01-2019 216.78 23.06 4,538.57 5,000 545,000 983,872 01-02-2019 212.24 23.56 4,562.13 5,000 550,000 968,267 01-03-2019 212.35 23.55 4,585.68 5,000 555,000 973,769 01-04-2019 227.51 21.98 4,607.66 5,000 560,000 1,048,288 02-05-2019 225.16 22.21 4,629.86 5,000 565,000 1,042,460 03-06-2019 232.02 21.55 4,651.41 5,000 570,000 1,079,221 01-07-2019 228.45 21.89 4,673.3 5,000 575,000 1,067,615 01-08-2019 213.05 23.47 4,696.77 5,000 580,000 1,000,646 03-09-2019 208.93 23.93 4,720.7 5,000 585,000 986,296 01-10-2019 218.02 22.93 4,743.63 5,000 590,000 1,034,207 01-11-2019 228.46 21.89 4,765.52 5,000 595,000 1,088,730 02-12-2019 231.64 21.59 4,787.1 5,000 600,000 1,108,885 01-01-2020 233.06 21.45 4,808.56 5,000 605,000 1,120,682 03-02-2020 225.5 22.17 4,830.73 5,000 610,000 1,089,330 02-03-2020 216.18 23.13 4,853.86 5,000 615,000 1,049,307 01-04-2020 159.72 31.3 4,885.16 5,000 620,000 780,258 04-05-2020 179 27.93 4,913.1 5,000 625,000 879,444 01-06-2020 188.02 26.59 4,939.69 5,000 630,000 928,760 01-07-2020 198.86 25.14 4,964.83 5,000 635,000 987,307 03-08-2020 207.9 24.05 4,988.88 5,000 640,000 1,037,189 01-09-2020 219.3 22.8 5,011.68 5,000 645,000 1,099,062 01-10-2020 216.95 23.05 5,034.73 5,000 650,000 1,092,285 02-11-2020 222.13 22.51 5,057.24 5,000 655,000 1,123,364 01-12-2020 249.59 20.03 5,077.27 5,000 660,000 1,267,236 01-01-2021 266.4 18.77 5,096.04 5,000 665,000 1,357,585 01-02-2021 273.21 18.3 5,114.34 5,000 670,000 1,397,289 01-03-2021 283.09 17.66 5,132 5,000 675,000 1,452,819 01-04-2021 284.57 17.57 5,149.57 5,000 680,000 1,465,414 03-05-2021 280.8 17.81 5,167.38 5,000 685,000 1,451,000 01-06-2021 298.14 16.77 5,184.15 5,000 690,000 1,545,603 01-07-2021 303.98 16.45 5,200.6 5,000 695,000 1,580,878 02-08-2021 315.35 15.86 5,216.45 5,000 700,000 1,645,009 01-09-2021 334.54 14.95 5,231.4 5,000 705,000 1,750,113 01-10-2021 341.58 14.64 5,246.04 5,000 710,000 1,791,942 01-11-2021 351.2 14.24 5,260.28 5,000 715,000 1,847,409 01-12-2021 335.96 14.88 5,275.16 5,000 720,000 1,772,242 03-01-2022 344.47 14.52 5,289.67 5,000 725,000 1,822,134 01-02-2022 344.72 14.5 5,304.18 5,000 730,000 1,828,456 02-03-2022 323.51 15.46 5,319.63 5,000 735,000 1,720,955 01-04-2022 340.9 14.67 5,334.3 5,000 740,000 1,818,463 02-05-2022 328.68 15.21 5,349.51 5,000 745,000 1,758,278 01-06-2022 320.26 15.61 5,365.13 5,000 750,000 1,718,235 01-07-2022 307.29 16.27 5,381.4 5,000 755,000 1,653,649 01-08-2022 337.33 14.82 5,396.22 5,000 760,000 1,820,306 01-09-2022 343.74 14.55 5,410.76 5,000 765,000 1,859,896
ABSL Frontline Equity Gr with 5.00% yearly enhancement	990000.00	2302022.44	1312022.44	407984.29	21.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value 04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000 01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764 02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883 01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607 03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723 01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534 01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026 02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575 01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296 01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743 01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943 01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697 03-01-2011 95.16 55.17 768.04 5,250 65,250 73,087 01-02-2011 85.14 61.66 829.71 5,250 70,500 70,641 01-03-2011 85.41 61.47 891.18 5,250 75,750 76,115 01-04-2011 89.84 58.44 949.61 5,250 81,000 85,313 02-05-2011 88.72 59.17 1,008.79 5,250 86,250 89,500 01-06-2011 87.6 59.93 1,068.72 5,250 91,500 93,620 01-07-2011 88.24 59.5 1,128.22 5,250 96,750 99,554 01-08-2011 87.05 60.31 1,188.53 5,250 102,000 103,461 02-09-2011 80.07 65.57 1,254.09 5,250 107,250 100,415 03-10-2011 77.38 67.85 1,321.94 5,250 112,500 102,292 01-11-2011 82.13 63.92 1,385.86 5,250 117,750 113,821 01-12-2011 77.73 67.54 1,453.41 5,250 123,000 112,973 02-01-2012 72.94 75.4 1,528.81 5,500 128,500 111,511 01-02-2012 81.3 67.65 1,596.46 5,500 134,000 129,792 01-03-2012 83.05 66.23 1,662.69 5,500 139,500 138,086 02-04-2012 83.46 65.9 1,728.59 5,500 145,000 144,268 02-05-2012 82.66 66.54 1,795.12 5,500 150,500 148,385 01-06-2012 77.15 71.29 1,866.41 5,500 156,000 143,994 02-07-2012 83.97 65.5 1,931.91 5,500 161,500 162,223 01-08-2012 84.5 65.09 1,997 5,500 167,000 168,747 03-09-2012 84.74 64.9 2,061.91 5,500 172,500 174,726 01-10-2012 92.64 59.37 2,121.28 5,500 178,000 196,515 01-11-2012 92.42 59.51 2,180.79 5,500 183,500 201,548 03-12-2012 97.56 56.38 2,237.16 5,500 189,000 218,258 01-01-2013 100.24 57.36 2,294.52 5,750 194,750 230,003 01-02-2013 101.16 56.84 2,351.36 5,750 200,500 237,864 01-03-2013 95.75 60.05 2,411.42 5,750 206,250 230,893 01-04-2013 95.17 60.42 2,471.84 5,750 212,000 235,245 02-05-2013 100.39 57.28 2,529.11 5,750 217,750 253,898 03-06-2013 98.99 58.09 2,587.2 5,750 223,500 256,107 01-07-2013 98.31 58.49 2,645.69 5,750 229,250 260,097 01-08-2013 94.18 61.05 2,706.74 5,750 235,000 254,921 02-09-2013 93.11 61.75 2,768.5 5,750 240,750 257,775 01-10-2013 97.45 59 2,827.5 5,750 246,500 275,540 01-11-2013 106.49 54 2,881.5 5,750 252,250 306,850 02-12-2013 106.02 54.24 2,935.73 5,750 258,000 311,246 01-01-2014 108.66 55.22 2,990.95 6,000 264,000 324,996 03-02-2014 102.92 58.3 3,049.25 6,000 270,000 313,828 03-03-2014 106.89 56.13 3,105.38 6,000 276,000 331,934 01-04-2014 116.4 51.55 3,156.93 6,000 282,000 367,466 02-05-2014 116.97 51.3 3,208.22 6,000 288,000 375,266 02-06-2014 132.37 45.33 3,253.55 6,000 294,000 430,672 01-07-2014 138.56 43.3 3,296.85 6,000 300,000 456,812 01-08-2014 137.19 43.73 3,340.59 6,000 306,000 458,295 01-09-2014 145.54 41.23 3,381.81 6,000 312,000 492,189 01-10-2014 145 41.38 3,423.19 6,000 318,000 496,363 03-11-2014 152.47 39.35 3,462.54 6,000 324,000 527,934 01-12-2014 159.15 37.7 3,500.24 6,000 330,000 557,064 01-01-2015 157.33 39.73 3,539.97 6,250 336,250 556,943 02-02-2015 167.91 37.22 3,577.19 6,250 342,500 600,646 02-03-2015 171.05 36.54 3,613.73 6,250 348,750 618,128 01-04-2015 165.35 37.8 3,651.53 6,250 355,000 603,780 04-05-2015 161 38.82 3,690.35 6,250 361,250 594,146 01-06-2015 163.02 38.34 3,728.69 6,250 367,500 607,851 01-07-2015 164.93 37.89 3,766.58 6,250 373,750 621,222 03-08-2015 168.87 37.01 3,803.59 6,250 380,000 642,313 01-09-2015 155 40.32 3,843.92 6,250 386,250 595,807 01-10-2015 158.35 39.47 3,883.38 6,250 392,500 614,934 02-11-2015 160.38 38.97 3,922.35 6,250 398,750 629,067 01-12-2015 159.31 39.23 3,961.59 6,250 405,000 631,120 01-01-2016 159.44 40.77 4,002.35 6,500 411,500 638,135 01-02-2016 151.99 42.77 4,045.12 6,500 418,000 614,818 01-03-2016 145.39 44.71 4,089.83 6,500 424,500 594,620 01-04-2016 155.46 41.81 4,131.64 6,500 431,000 642,305 02-05-2016 158.26 41.07 4,172.71 6,500 437,500 660,373 01-06-2016 164.98 39.4 4,212.11 6,500 444,000 694,914 01-07-2016 170.69 38.08 4,250.19 6,500 450,500 725,465 01-08-2016 179.11 36.29 4,286.48 6,500 457,000 767,751 01-09-2016 183.17 35.49 4,321.97 6,500 463,500 791,655 03-10-2016 184.14 35.3 4,357.27 6,500 470,000 802,347 01-11-2016 182.84 35.55 4,392.82 6,500 476,500 803,182 01-12-2016 171.21 37.97 4,430.78 6,500 483,000 758,594 02-01-2017 170.82 39.52 4,470.3 6,750 489,750 763,616 01-02-2017 182.46 36.99 4,507.29 6,750 496,500 822,400 01-03-2017 187.29 36.04 4,543.33 6,750 503,250 850,920 03-04-2017 194.12 34.77 4,578.1 6,750 510,000 888,701 02-05-2017 197.78 34.13 4,612.23 6,750 516,750 912,207 01-06-2017 200.4 33.68 4,645.91 6,750 523,500 931,041 03-07-2017 203.15 33.23 4,679.14 6,750 530,250 950,568 01-08-2017 212.71 31.73 4,710.87 6,750 537,000 1,002,050 01-09-2017 212.52 31.76 4,742.64 6,750 543,750 1,007,905 03-10-2017 209.72 32.19 4,774.82 6,750 550,500 1,001,376 01-11-2017 219.48 30.75 4,805.58 6,750 557,250 1,054,728 01-12-2017 212.91 31.7 4,837.28 6,750 564,000 1,029,905 01-01-2018 221.29 31.63 4,868.91 7,000 571,000 1,077,442 01-02-2018 226.58 30.89 4,899.81 7,000 578,000 1,110,198 01-03-2018 214.87 32.58 4,932.38 7,000 585,000 1,059,822 02-04-2018 210.87 33.2 4,965.58 7,000 592,000 1,047,092 02-05-2018 219.12 31.95 4,997.53 7,000 599,000 1,095,058 01-06-2018 215.91 32.42 5,029.95 7,000 606,000 1,086,016 02-07-2018 212.88 32.88 5,062.83 7,000 613,000 1,077,775 01-08-2018 224.49 31.18 5,094.01 7,000 620,000 1,143,555 03-09-2018 229.67 30.48 5,124.49 7,000 627,000 1,176,942 01-10-2018 214.17 32.68 5,157.17 7,000 634,000 1,104,512 01-11-2018 207.09 33.8 5,190.98 7,000 641,000 1,074,999 03-12-2018 215.16 32.53 5,223.51 7,000 648,000 1,123,890 01-01-2019 216.78 33.44 5,256.95 7,250 655,250 1,139,603 01-02-2019 212.24 34.16 5,291.11 7,250 662,500 1,122,986 01-03-2019 212.35 34.14 5,325.26 7,250 669,750 1,130,818 01-04-2019 227.51 31.87 5,357.12 7,250 677,000 1,218,799 02-05-2019 225.16 32.2 5,389.32 7,250 684,250 1,213,460 03-06-2019 232.02 31.25 5,420.57 7,250 691,500 1,257,680 01-07-2019 228.45 31.74 5,452.3 7,250 698,750 1,245,579 01-08-2019 213.05 34.03 5,486.33 7,250 706,000 1,168,863 03-09-2019 208.93 34.7 5,521.03 7,250 713,250 1,153,510 01-10-2019 218.02 33.25 5,554.29 7,250 720,500 1,210,946 01-11-2019 228.46 31.73 5,586.02 7,250 727,750 1,276,183 02-12-2019 231.64 31.3 5,617.32 7,250 735,000 1,301,196 01-01-2020 233.06 32.18 5,649.5 7,500 742,500 1,316,673 03-02-2020 225.5 33.26 5,682.76 7,500 750,000 1,281,463 02-03-2020 216.18 34.69 5,717.45 7,500 757,500 1,235,999 01-04-2020 159.72 46.96 5,764.41 7,500 765,000 920,692 04-05-2020 179 41.9 5,806.31 7,500 772,500 1,039,330 01-06-2020 188.02 39.89 5,846.2 7,500 780,000 1,099,203 01-07-2020 198.86 37.71 5,883.92 7,500 787,500 1,170,075 03-08-2020 207.9 36.08 5,919.99 7,500 795,000 1,230,766 01-09-2020 219.3 34.2 5,954.19 7,500 802,500 1,305,754 01-10-2020 216.95 34.57 5,988.76 7,500 810,000 1,299,262 02-11-2020 222.13 33.76 6,022.52 7,500 817,500 1,337,783 01-12-2020 249.59 30.05 6,052.57 7,500 825,000 1,510,662 01-01-2021 266.4 29.09 6,081.67 7,750 832,750 1,620,156 01-02-2021 273.21 28.37 6,110.03 7,750 840,500 1,669,322 01-03-2021 283.09 27.38 6,137.41 7,750 848,250 1,737,439 01-04-2021 284.57 27.23 6,164.64 7,750 856,000 1,754,272 03-05-2021 280.8 27.6 6,192.24 7,750 863,750 1,738,782 01-06-2021 298.14 25.99 6,218.24 7,750 871,500 1,853,905 01-07-2021 303.98 25.5 6,243.73 7,750 879,250 1,897,970 02-08-2021 315.35 24.58 6,268.31 7,750 887,000 1,976,711 01-09-2021 334.54 23.17 6,291.47 7,750 894,750 2,104,750 01-10-2021 341.58 22.69 6,314.16 7,750 902,500 2,156,792 01-11-2021 351.2 22.07 6,336.23 7,750 910,250 2,225,284 01-12-2021 335.96 23.07 6,359.3 7,750 918,000 2,136,470 03-01-2022 344.47 23.22 6,382.52 8,000 926,000 2,198,587 01-02-2022 344.72 23.21 6,405.73 8,000 934,000 2,208,183 02-03-2022 323.51 24.73 6,430.46 8,000 942,000 2,080,317 01-04-2022 340.9 23.47 6,453.93 8,000 950,000 2,200,143 02-05-2022 328.68 24.34 6,478.26 8,000 958,000 2,129,276 01-06-2022 320.26 24.98 6,503.24 8,000 966,000 2,082,729 01-07-2022 307.29 26.03 6,529.28 8,000 974,000 2,006,382 01-08-2022 337.33 23.72 6,552.99 8,000 982,000 2,210,522 01-09-2022 343.74 23.27 6,576.27 8,000 990,000 2,260,526
ABSL Frontline Equity Gr with 10.00% yearly enhancement	1215000.00	2710007.25	1495007.25	815969.10	43.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value 04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000 01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764 02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883 01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607 03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723 01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534 01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026 02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575 01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296 01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743 01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943 01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697 03-01-2011 95.16 57.8 770.67 5,500 65,500 73,337 01-02-2011 85.14 64.6 835.27 5,500 71,000 71,115 01-03-2011 85.41 64.4 899.67 5,500 76,500 76,841 01-04-2011 89.84 61.22 960.89 5,500 82,000 86,326 02-05-2011 88.72 61.99 1,022.88 5,500 87,500 90,750 01-06-2011 87.6 62.79 1,085.66 5,500 93,000 95,104 01-07-2011 88.24 62.33 1,147.99 5,500 98,500 101,299 01-08-2011 87.05 63.18 1,211.18 5,500 104,000 105,433 02-09-2011 80.07 68.69 1,279.87 5,500 109,500 102,479 03-10-2011 77.38 71.08 1,350.94 5,500 115,000 104,536 01-11-2011 82.13 66.97 1,417.91 5,500 120,500 116,453 01-12-2011 77.73 70.76 1,488.67 5,500 126,000 115,714 02-01-2012 72.94 82.26 1,570.93 6,000 132,000 114,584 01-02-2012 81.3 73.8 1,644.73 6,000 138,000 133,716 01-03-2012 83.05 72.25 1,716.97 6,000 144,000 142,595 02-04-2012 83.46 71.89 1,788.87 6,000 150,000 149,299 02-05-2012 82.66 72.59 1,861.45 6,000 156,000 153,868 01-06-2012 77.15 77.77 1,939.22 6,000 162,000 149,611 02-07-2012 83.97 71.45 2,010.68 6,000 168,000 168,837 01-08-2012 84.5 71.01 2,081.68 6,000 174,000 175,902 03-09-2012 84.74 70.8 2,152.49 6,000 180,000 182,402 01-10-2012 92.64 64.77 2,217.25 6,000 186,000 205,406 01-11-2012 92.42 64.92 2,282.18 6,000 192,000 210,919 03-12-2012 97.56 61.5 2,343.68 6,000 198,000 228,649 01-01-2013 100.24 64.84 2,408.52 6,500 204,500 241,430 01-02-2013 101.16 64.25 2,472.78 6,500 211,000 250,146 01-03-2013 95.75 67.89 2,540.66 6,500 217,500 243,268 01-04-2013 95.17 68.3 2,608.96 6,500 224,000 248,295 02-05-2013 100.39 64.75 2,673.71 6,500 230,500 268,413 03-06-2013 98.99 65.66 2,739.37 6,500 237,000 271,170 01-07-2013 98.31 66.12 2,805.49 6,500 243,500 275,807 01-08-2013 94.18 69.02 2,874.5 6,500 250,000 270,721 02-09-2013 93.11 69.81 2,944.31 6,500 256,500 274,145 01-10-2013 97.45 66.7 3,011.01 6,500 263,000 293,423 01-11-2013 106.49 61.04 3,072.05 6,500 269,500 327,143 02-12-2013 106.02 61.31 3,133.36 6,500 276,000 332,199 01-01-2014 108.66 64.42 3,197.78 7,000 283,000 347,471 03-02-2014 102.92 68.01 3,265.8 7,000 290,000 336,116 03-03-2014 106.89 65.49 3,331.29 7,000 297,000 356,081 01-04-2014 116.4 60.14 3,391.42 7,000 304,000 394,762 02-05-2014 116.97 59.84 3,451.27 7,000 311,000 403,695 02-06-2014 132.37 52.88 3,504.15 7,000 318,000 463,844 01-07-2014 138.56 50.52 3,554.67 7,000 325,000 492,535 01-08-2014 137.19 51.02 3,605.69 7,000 332,000 494,665 01-09-2014 145.54 48.1 3,653.79 7,000 339,000 531,773 01-10-2014 145 48.28 3,702.07 7,000 346,000 536,800 03-11-2014 152.47 45.91 3,747.98 7,000 353,000 571,454 01-12-2014 159.15 43.98 3,791.96 7,000 360,000 603,490 01-01-2015 157.33 47.67 3,839.63 7,500 367,500 604,089 02-02-2015 167.91 44.67 3,884.3 7,500 375,000 652,212 02-03-2015 171.05 43.85 3,928.14 7,500 382,500 671,909 01-04-2015 165.35 45.36 3,973.5 7,500 390,000 657,019 04-05-2015 161 46.58 4,020.09 7,500 397,500 647,234 01-06-2015 163.02 46.01 4,066.09 7,500 405,000 662,854 01-07-2015 164.93 45.47 4,111.57 7,500 412,500 678,121 03-08-2015 168.87 44.41 4,155.98 7,500 420,000 701,820 01-09-2015 155 48.39 4,204.37 7,500 427,500 651,677 01-10-2015 158.35 47.36 4,251.73 7,500 435,000 673,261 02-11-2015 160.38 46.76 4,298.49 7,500 442,500 689,392 01-12-2015 159.31 47.08 4,345.57 7,500 450,000 692,293 01-01-2016 159.44 50.18 4,395.75 8,000 458,000 700,858 01-02-2016 151.99 52.64 4,448.38 8,000 466,000 676,110 01-03-2016 145.39 55.02 4,503.41 8,000 474,000 654,750 01-04-2016 155.46 51.46 4,554.87 8,000 482,000 708,100 02-05-2016 158.26 50.55 4,605.42 8,000 490,000 728,853 01-06-2016 164.98 48.49 4,653.91 8,000 498,000 767,802 01-07-2016 170.69 46.87 4,700.78 8,000 506,000 802,376 01-08-2016 179.11 44.67 4,745.44 8,000 514,000 849,956 01-09-2016 183.17 43.68 4,789.12 8,000 522,000 877,223 03-10-2016 184.14 43.45 4,832.56 8,000 530,000 889,868 01-11-2016 182.84 43.75 4,876.32 8,000 538,000 891,586 01-12-2016 171.21 46.73 4,923.04 8,000 546,000 842,874 02-01-2017 170.82 49.76 4,972.8 8,500 554,500 849,454 01-02-2017 182.46 46.59 5,019.39 8,500 563,000 915,838 01-03-2017 187.29 45.38 5,064.77 8,500 571,500 948,581 03-04-2017 194.12 43.79 5,108.56 8,500 580,000 991,674 02-05-2017 197.78 42.98 5,151.54 8,500 588,500 1,018,871 01-06-2017 200.4 42.42 5,193.95 8,500 597,000 1,040,868 03-07-2017 203.15 41.84 5,235.79 8,500 605,500 1,063,651 01-08-2017 212.71 39.96 5,275.75 8,500 614,000 1,122,205 01-09-2017 212.52 40 5,315.75 8,500 622,500 1,129,703 03-10-2017 209.72 40.53 5,356.28 8,500 631,000 1,123,319 01-11-2017 219.48 38.73 5,395.01 8,500 639,500 1,184,096 01-12-2017 212.91 39.92 5,434.93 8,500 648,000 1,157,151 01-01-2018 221.29 40.67 5,475.6 9,000 657,000 1,211,696 01-02-2018 226.58 39.72 5,515.32 9,000 666,000 1,249,662 01-03-2018 214.87 41.89 5,557.21 9,000 675,000 1,194,077 02-04-2018 210.87 42.68 5,599.89 9,000 684,000 1,180,848 02-05-2018 219.12 41.07 5,640.96 9,000 693,000 1,236,048 01-06-2018 215.91 41.68 5,682.65 9,000 702,000 1,226,940 02-07-2018 212.88 42.28 5,724.92 9,000 711,000 1,218,722 01-08-2018 224.49 40.09 5,765.01 9,000 720,000 1,294,188 03-09-2018 229.67 39.19 5,804.2 9,000 729,000 1,333,051 01-10-2018 214.17 42.02 5,846.22 9,000 738,000 1,252,086 01-11-2018 207.09 43.46 5,889.68 9,000 747,000 1,219,694 03-12-2018 215.16 41.83 5,931.51 9,000 756,000 1,276,224 01-01-2019 216.78 43.82 5,975.34 9,500 765,500 1,295,333 01-02-2019 212.24 44.76 6,020.1 9,500 775,000 1,277,705 01-03-2019 212.35 44.74 6,064.83 9,500 784,500 1,287,867 01-04-2019 227.51 41.76 6,106.59 9,500 794,000 1,389,310 02-05-2019 225.16 42.19 6,148.78 9,500 803,500 1,384,460 03-06-2019 232.02 40.94 6,189.73 9,500 813,000 1,436,140 01-07-2019 228.45 41.58 6,231.31 9,500 822,500 1,423,543 01-08-2019 213.05 44.59 6,275.9 9,500 832,000 1,337,081 03-09-2019 208.93 45.47 6,321.37 9,500 841,500 1,320,724 01-10-2019 218.02 43.57 6,364.95 9,500 851,000 1,387,685 01-11-2019 228.46 41.58 6,406.53 9,500 860,500 1,463,635 02-12-2019 231.64 41.01 6,447.54 9,500 870,000 1,493,508 01-01-2020 233.06 42.91 6,490.45 10,000 880,000 1,512,664 03-02-2020 225.5 44.35 6,534.79 10,000 890,000 1,473,596 02-03-2020 216.18 46.26 6,581.05 10,000 900,000 1,422,692 01-04-2020 159.72 62.61 6,643.66 10,000 910,000 1,061,126 04-05-2020 179 55.87 6,699.53 10,000 920,000 1,199,215 01-06-2020 188.02 53.19 6,752.71 10,000 930,000 1,269,645 01-07-2020 198.86 50.29 6,803 10,000 940,000 1,352,844 03-08-2020 207.9 48.1 6,851.1 10,000 950,000 1,424,344 01-09-2020 219.3 45.6 6,896.7 10,000 960,000 1,512,446 01-10-2020 216.95 46.09 6,942.79 10,000 970,000 1,506,239 02-11-2020 222.13 45.02 6,987.81 10,000 980,000 1,552,202 01-12-2020 249.59 40.07 7,027.88 10,000 990,000 1,754,088 01-01-2021 266.4 39.41 7,067.29 10,500 1,000,500 1,882,726 01-02-2021 273.21 38.43 7,105.72 10,500 1,011,000 1,941,355 01-03-2021 283.09 37.09 7,142.81 10,500 1,021,500 2,022,059 01-04-2021 284.57 36.9 7,179.71 10,500 1,032,000 2,043,131 03-05-2021 280.8 37.39 7,217.1 10,500 1,042,500 2,026,563 01-06-2021 298.14 35.22 7,252.32 10,500 1,053,000 2,162,208 01-07-2021 303.98 34.54 7,286.86 10,500 1,063,500 2,215,061 02-08-2021 315.35 33.3 7,320.16 10,500 1,074,000 2,308,413 01-09-2021 334.54 31.39 7,351.55 10,500 1,084,500 2,459,387 01-10-2021 341.58 30.74 7,382.29 10,500 1,095,000 2,521,642 01-11-2021 351.2 29.9 7,412.18 10,500 1,105,500 2,603,159 01-12-2021 335.96 31.25 7,443.44 10,500 1,116,000 2,500,698 03-01-2022 344.47 31.93 7,475.37 11,000 1,127,000 2,575,041 01-02-2022 344.72 31.91 7,507.28 11,000 1,138,000 2,587,910 02-03-2022 323.51 34 7,541.28 11,000 1,149,000 2,439,681 01-04-2022 340.9 32.27 7,573.55 11,000 1,160,000 2,581,824 02-05-2022 328.68 33.47 7,607.02 11,000 1,171,000 2,500,275 01-06-2022 320.26 34.35 7,641.37 11,000 1,182,000 2,447,224 01-07-2022 307.29 35.8 7,677.16 11,000 1,193,000 2,359,115 01-08-2022 337.33 32.61 7,709.77 11,000 1,204,000 2,600,737 01-09-2022 343.74 32 7,741.77 11,000 1,215,000 2,661,157
ABSL Frontline Equity Gr with 15.00% yearly enhancement	1440000.00	3117992.21	1677992.21	1223954.06	64.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value 04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000 01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764 02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883 01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607 03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723 01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534 01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026 02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575 01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296 01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743 01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943 01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697 03-01-2011 95.16 60.42 773.3 5,750 65,750 73,587 01-02-2011 85.14 67.54 840.83 5,750 71,500 71,589 01-03-2011 85.41 67.32 908.16 5,750 77,250 77,566 01-04-2011 89.84 64 972.16 5,750 83,000 87,339 02-05-2011 88.72 64.81 1,036.97 5,750 88,750 92,000 01-06-2011 87.6 65.64 1,102.61 5,750 94,500 96,589 01-07-2011 88.24 65.16 1,167.77 5,750 100,250 103,044 01-08-2011 87.05 66.05 1,233.83 5,750 106,000 107,405 02-09-2011 80.07 71.81 1,305.64 5,750 111,750 104,543 03-10-2011 77.38 74.31 1,379.95 5,750 117,500 106,780 01-11-2011 82.13 70.01 1,449.96 5,750 123,250 119,085 01-12-2011 77.73 73.97 1,523.93 5,750 129,000 118,455 02-01-2012 72.94 89.11 1,613.05 6,500 135,500 117,656 01-02-2012 81.3 79.95 1,693 6,500 142,000 137,641 01-03-2012 83.05 78.27 1,771.26 6,500 148,500 147,103 02-04-2012 83.46 77.88 1,849.15 6,500 155,000 154,330 02-05-2012 82.66 78.64 1,927.78 6,500 161,500 159,350 01-06-2012 77.15 84.25 2,012.03 6,500 168,000 155,228 02-07-2012 83.97 77.41 2,089.44 6,500 174,500 175,450 01-08-2012 84.5 76.92 2,166.36 6,500 181,000 183,058 03-09-2012 84.74 76.71 2,243.07 6,500 187,500 190,078 01-10-2012 92.64 70.16 2,313.23 6,500 194,000 214,298 01-11-2012 92.42 70.33 2,383.56 6,500 200,500 220,289 03-12-2012 97.56 66.63 2,450.19 6,500 207,000 239,041 01-01-2013 100.24 72.33 2,522.52 7,250 214,250 252,857 01-02-2013 101.16 71.67 2,594.19 7,250 221,500 262,428 01-03-2013 95.75 75.72 2,669.9 7,250 228,750 255,643 01-04-2013 95.17 76.18 2,746.08 7,250 236,000 261,345 02-05-2013 100.39 72.22 2,818.3 7,250 243,250 282,929 03-06-2013 98.99 73.24 2,891.54 7,250 250,500 286,234 01-07-2013 98.31 73.75 2,965.29 7,250 257,750 291,517 01-08-2013 94.18 76.98 3,042.27 7,250 265,000 286,521 02-09-2013 93.11 77.86 3,120.13 7,250 272,250 290,516 01-10-2013 97.45 74.4 3,194.53 7,250 279,500 311,307 01-11-2013 106.49 68.08 3,262.61 7,250 286,750 347,435 02-12-2013 106.02 68.38 3,330.99 7,250 294,000 353,152 01-01-2014 108.66 73.62 3,404.62 8,000 302,000 369,946 03-02-2014 102.92 77.73 3,482.35 8,000 310,000 358,403 03-03-2014 106.89 74.84 3,557.19 8,000 318,000 380,228 01-04-2014 116.4 68.73 3,625.92 8,000 326,000 422,057 02-05-2014 116.97 68.39 3,694.31 8,000 334,000 432,124 02-06-2014 132.37 60.44 3,754.75 8,000 342,000 497,016 01-07-2014 138.56 57.74 3,812.49 8,000 350,000 528,258 01-08-2014 137.19 58.31 3,870.8 8,000 358,000 531,035 01-09-2014 145.54 54.97 3,925.77 8,000 366,000 571,356 01-10-2014 145 55.17 3,980.94 8,000 374,000 577,236 03-11-2014 152.47 52.47 4,033.41 8,000 382,000 614,974 01-12-2014 159.15 50.27 4,083.68 8,000 390,000 649,917 01-01-2015 157.33 55.62 4,139.29 8,750 398,750 651,235 02-02-2015 167.91 52.11 4,191.4 8,750 407,500 703,779 02-03-2015 171.05 51.15 4,242.56 8,750 416,250 725,690 01-04-2015 165.35 52.92 4,295.48 8,750 425,000 710,257 04-05-2015 161 54.35 4,349.82 8,750 433,750 700,322 01-06-2015 163.02 53.67 4,403.5 8,750 442,500 717,858 01-07-2015 164.93 53.05 4,456.55 8,750 451,250 735,019 03-08-2015 168.87 51.82 4,508.37 8,750 460,000 761,328 01-09-2015 155 56.45 4,564.82 8,750 468,750 707,547 01-10-2015 158.35 55.26 4,620.08 8,750 477,500 731,589 02-11-2015 160.38 54.56 4,674.63 8,750 486,250 749,718 01-12-2015 159.31 54.92 4,729.56 8,750 495,000 753,466 01-01-2016 159.44 59.58 4,789.14 9,500 504,500 763,581 01-02-2016 151.99 62.5 4,851.65 9,500 514,000 737,402 01-03-2016 145.39 65.34 4,916.99 9,500 523,500 714,881 01-04-2016 155.46 61.11 4,978.1 9,500 533,000 773,895 02-05-2016 158.26 60.03 5,038.12 9,500 542,500 797,333 01-06-2016 164.98 57.58 5,095.71 9,500 552,000 840,690 01-07-2016 170.69 55.66 5,151.36 9,500 561,500 879,286 01-08-2016 179.11 53.04 5,204.4 9,500 571,000 932,161 01-09-2016 183.17 51.86 5,256.27 9,500 580,500 962,790 03-10-2016 184.14 51.59 5,307.86 9,500 590,000 977,389 01-11-2016 182.84 51.96 5,359.82 9,500 599,500 979,989 01-12-2016 171.21 55.49 5,415.3 9,500 609,000 927,154 02-01-2017 170.82 60 5,475.31 10,250 619,250 935,292 01-02-2017 182.46 56.18 5,531.49 10,250 629,500 1,009,275 01-03-2017 187.29 54.73 5,586.21 10,250 639,750 1,046,242 03-04-2017 194.12 52.8 5,639.02 10,250 650,000 1,094,646 02-05-2017 197.78 51.83 5,690.84 10,250 660,250 1,125,535 01-06-2017 200.4 51.15 5,741.99 10,250 670,500 1,150,695 03-07-2017 203.15 50.46 5,792.44 10,250 680,750 1,176,735 01-08-2017 212.71 48.19 5,840.63 10,250 691,000 1,242,361 01-09-2017 212.52 48.23 5,888.86 10,250 701,250 1,251,501 03-10-2017 209.72 48.87 5,937.74 10,250 711,500 1,245,262 01-11-2017 219.48 46.7 5,984.44 10,250 721,750 1,313,465 01-12-2017 212.91 48.14 6,032.58 10,250 732,000 1,284,397 01-01-2018 221.29 49.71 6,082.29 11,000 743,000 1,345,950 01-02-2018 226.58 48.55 6,130.84 11,000 754,000 1,389,125 01-03-2018 214.87 51.19 6,182.03 11,000 765,000 1,328,333 02-04-2018 210.87 52.16 6,234.2 11,000 776,000 1,314,605 02-05-2018 219.12 50.2 6,284.4 11,000 787,000 1,377,037 01-06-2018 215.91 50.95 6,335.34 11,000 798,000 1,367,864 02-07-2018 212.88 51.67 6,387.02 11,000 809,000 1,359,668 01-08-2018 224.49 49 6,436.02 11,000 820,000 1,444,821 03-09-2018 229.67 47.89 6,483.91 11,000 831,000 1,489,160 01-10-2018 214.17 51.36 6,535.27 11,000 842,000 1,399,659 01-11-2018 207.09 53.12 6,588.39 11,000 853,000 1,364,389 03-12-2018 215.16 51.12 6,639.51 11,000 864,000 1,428,558 01-01-2019 216.78 54.2 6,693.72 11,750 875,750 1,451,064 01-02-2019 212.24 55.36 6,749.08 11,750 887,500 1,432,424 01-03-2019 212.35 55.33 6,804.41 11,750 899,250 1,444,917 01-04-2019 227.51 51.65 6,856.06 11,750 911,000 1,559,822 02-05-2019 225.16 52.19 6,908.24 11,750 922,750 1,555,460 03-06-2019 232.02 50.64 6,958.88 11,750 934,500 1,614,600 01-07-2019 228.45 51.43 7,010.32 11,750 946,250 1,601,507 01-08-2019 213.05 55.15 7,065.47 11,750 958,000 1,505,298 03-09-2019 208.93 56.24 7,121.71 11,750 969,750 1,487,939 01-10-2019 218.02 53.89 7,175.6 11,750 981,500 1,564,425 01-11-2019 228.46 51.43 7,227.03 11,750 993,250 1,651,088 02-12-2019 231.64 50.73 7,277.76 11,750 1,005,000 1,685,820 01-01-2020 233.06 53.63 7,331.39 12,500 1,017,500 1,708,655 03-02-2020 225.5 55.43 7,386.83 12,500 1,030,000 1,665,729 02-03-2020 216.18 57.82 7,444.65 12,500 1,042,500 1,609,384 01-04-2020 159.72 78.26 7,522.91 12,500 1,055,000 1,201,559 04-05-2020 179 69.83 7,592.74 12,500 1,067,500 1,359,101 01-06-2020 188.02 66.48 7,659.22 12,500 1,080,000 1,440,087 01-07-2020 198.86 62.86 7,722.08 12,500 1,092,500 1,535,613 03-08-2020 207.9 60.13 7,782.21 12,500 1,105,000 1,617,921 01-09-2020 219.3 57 7,839.21 12,500 1,117,500 1,719,138 01-10-2020 216.95 57.62 7,896.82 12,500 1,130,000 1,713,216 02-11-2020 222.13 56.27 7,953.1 12,500 1,142,500 1,766,622 01-12-2020 249.59 50.08 8,003.18 12,500 1,155,000 1,997,514 01-01-2021 266.4 49.74 8,052.92 13,250 1,168,250 2,145,297 01-02-2021 273.21 48.5 8,101.41 13,250 1,181,500 2,213,388 01-03-2021 283.09 46.8 8,148.22 13,250 1,194,750 2,306,680 01-04-2021 284.57 46.56 8,194.78 13,250 1,208,000 2,331,989 03-05-2021 280.8 47.19 8,241.97 13,250 1,221,250 2,314,345 01-06-2021 298.14 44.44 8,286.41 13,250 1,234,500 2,470,510 01-07-2021 303.98 43.59 8,330 13,250 1,247,750 2,532,153 02-08-2021 315.35 42.02 8,372.02 13,250 1,261,000 2,640,115 01-09-2021 334.54 39.61 8,411.62 13,250 1,274,250 2,814,024 01-10-2021 341.58 38.79 8,450.41 13,250 1,287,500 2,886,492 01-11-2021 351.2 37.73 8,488.14 13,250 1,300,750 2,981,035 01-12-2021 335.96 39.44 8,527.58 13,250 1,314,000 2,864,926 03-01-2022 344.47 40.64 8,568.22 14,000 1,328,000 2,951,495 01-02-2022 344.72 40.61 8,608.83 14,000 1,342,000 2,967,637 02-03-2022 323.51 43.28 8,652.11 14,000 1,356,000 2,799,044 01-04-2022 340.9 41.07 8,693.18 14,000 1,370,000 2,963,504 02-05-2022 328.68 42.59 8,735.77 14,000 1,384,000 2,871,273 01-06-2022 320.26 43.71 8,779.49 14,000 1,398,000 2,811,718 01-07-2022 307.29 45.56 8,825.05 14,000 1,412,000 2,711,848 01-08-2022 337.33 41.5 8,866.55 14,000 1,426,000 2,990,953 01-09-2022 343.74 40.73 8,907.28 14,000 1,440,000 3,061,787
ABSL Frontline Equity Gr with 20.00% yearly enhancement	1665000.00	3525977.02	1860977.02	1631938.87	86.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value 04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000 01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764 02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883 01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607 03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723 01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534 01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026 02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575 01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296 01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743 01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943 01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697 03-01-2011 95.16 63.05 775.93 6,000 66,000 73,837 01-02-2011 85.14 70.47 846.4 6,000 72,000 72,062 01-03-2011 85.41 70.25 916.65 6,000 78,000 78,291 01-04-2011 89.84 66.79 983.43 6,000 84,000 88,352 02-05-2011 88.72 67.63 1,051.06 6,000 90,000 93,250 01-06-2011 87.6 68.49 1,119.55 6,000 96,000 98,073 01-07-2011 88.24 68 1,187.55 6,000 102,000 104,790 01-08-2011 87.05 68.93 1,256.48 6,000 108,000 109,376 02-09-2011 80.07 74.93 1,331.41 6,000 114,000 106,606 03-10-2011 77.38 77.54 1,408.95 6,000 120,000 109,025 01-11-2011 82.13 73.05 1,482.01 6,000 126,000 121,717 01-12-2011 77.73 77.19 1,559.2 6,000 132,000 121,196 02-01-2012 72.94 95.97 1,655.17 7,000 139,000 120,728 01-02-2012 81.3 86.1 1,741.27 7,000 146,000 141,565 01-03-2012 83.05 84.29 1,825.55 7,000 153,000 151,612 02-04-2012 83.46 83.87 1,909.43 7,000 160,000 159,361 02-05-2012 82.66 84.68 1,994.11 7,000 167,000 164,833 01-06-2012 77.15 90.73 2,084.84 7,000 174,000 160,846 02-07-2012 83.97 83.36 2,168.2 7,000 181,000 182,064 01-08-2012 84.5 82.84 2,251.05 7,000 188,000 190,213 03-09-2012 84.74 82.61 2,333.65 7,000 195,000 197,754 01-10-2012 92.64 75.56 2,409.21 7,000 202,000 223,189 01-11-2012 92.42 75.74 2,484.95 7,000 209,000 229,659 03-12-2012 97.56 71.75 2,556.7 7,000 216,000 249,432 01-01-2013 100.24 79.81 2,636.51 8,000 224,000 264,284 01-02-2013 101.16 79.08 2,715.6 8,000 232,000 274,710 01-03-2013 95.75 83.55 2,799.15 8,000 240,000 268,018 01-04-2013 95.17 84.06 2,883.21 8,000 248,000 274,395 02-05-2013 100.39 79.69 2,962.9 8,000 256,000 297,445 03-06-2013 98.99 80.82 3,043.71 8,000 264,000 301,297 01-07-2013 98.31 81.38 3,125.09 8,000 272,000 307,227 01-08-2013 94.18 84.94 3,210.03 8,000 280,000 302,321 02-09-2013 93.11 85.92 3,295.95 8,000 288,000 306,886 01-10-2013 97.45 82.09 3,378.04 8,000 296,000 329,190 01-11-2013 106.49 75.12 3,453.17 8,000 304,000 367,728 02-12-2013 106.02 75.46 3,528.63 8,000 312,000 374,105 01-01-2014 108.66 82.83 3,611.45 9,000 321,000 392,420 03-02-2014 102.92 87.45 3,698.9 9,000 330,000 380,691 03-03-2014 106.89 84.2 3,783.1 9,000 339,000 404,375 01-04-2014 116.4 77.32 3,860.42 9,000 348,000 449,353 02-05-2014 116.97 76.94 3,937.36 9,000 357,000 460,553 02-06-2014 132.37 67.99 4,005.35 9,000 366,000 530,188 01-07-2014 138.56 64.95 4,070.31 9,000 375,000 563,982 01-08-2014 137.19 65.6 4,135.91 9,000 384,000 567,405 01-09-2014 145.54 61.84 4,197.75 9,000 393,000 610,940 01-10-2014 145 62.07 4,259.82 9,000 402,000 617,673 03-11-2014 152.47 59.03 4,318.84 9,000 411,000 658,494 01-12-2014 159.15 56.55 4,375.39 9,000 420,000 696,344 01-01-2015 157.33 63.56 4,438.95 10,000 430,000 698,381 02-02-2015 167.91 59.56 4,498.51 10,000 440,000 755,345 02-03-2015 171.05 58.46 4,556.97 10,000 450,000 779,470 01-04-2015 165.35 60.48 4,617.45 10,000 460,000 763,495 04-05-2015 161 62.11 4,679.56 10,000 470,000 753,410 01-06-2015 163.02 61.34 4,740.9 10,000 480,000 772,862 01-07-2015 164.93 60.63 4,801.54 10,000 490,000 791,917 03-08-2015 168.87 59.22 4,860.75 10,000 500,000 820,835 01-09-2015 155 64.52 4,925.27 10,000 510,000 763,417 01-10-2015 158.35 63.15 4,988.42 10,000 520,000 789,916 02-11-2015 160.38 62.35 5,050.77 10,000 530,000 810,043 01-12-2015 159.31 62.77 5,113.54 10,000 540,000 814,639 01-01-2016 159.44 68.99 5,182.53 11,000 551,000 826,303 01-02-2016 151.99 72.37 5,254.91 11,000 562,000 798,693 01-03-2016 145.39 75.66 5,330.57 11,000 573,000 775,011 01-04-2016 155.46 70.76 5,401.32 11,000 584,000 839,690 02-05-2016 158.26 69.51 5,470.83 11,000 595,000 865,814 01-06-2016 164.98 66.67 5,537.51 11,000 606,000 913,578 01-07-2016 170.69 64.44 5,601.95 11,000 617,000 956,197 01-08-2016 179.11 61.41 5,663.36 11,000 628,000 1,014,365 01-09-2016 183.17 60.05 5,723.42 11,000 639,000 1,048,358 03-10-2016 184.14 59.74 5,783.15 11,000 650,000 1,064,910 01-11-2016 182.84 60.16 5,843.32 11,000 661,000 1,068,392 01-12-2016 171.21 64.25 5,907.57 11,000 672,000 1,011,434 02-01-2017 170.82 70.25 5,977.81 12,000 684,000 1,021,130 01-02-2017 182.46 65.77 6,043.58 12,000 696,000 1,102,712 01-03-2017 187.29 64.07 6,107.65 12,000 708,000 1,143,903 03-04-2017 194.12 61.82 6,169.47 12,000 720,000 1,197,618 02-05-2017 197.78 60.67 6,230.15 12,000 732,000 1,232,198 01-06-2017 200.4 59.88 6,290.03 12,000 744,000 1,260,521 03-07-2017 203.15 59.07 6,349.1 12,000 756,000 1,289,819 01-08-2017 212.71 56.41 6,405.51 12,000 768,000 1,362,516 01-09-2017 212.52 56.47 6,461.98 12,000 780,000 1,373,299 03-10-2017 209.72 57.22 6,519.19 12,000 792,000 1,367,205 01-11-2017 219.48 54.67 6,573.87 12,000 804,000 1,442,833 01-12-2017 212.91 56.36 6,630.23 12,000 816,000 1,411,642 01-01-2018 221.29 58.75 6,688.98 13,000 829,000 1,480,204 01-02-2018 226.58 57.37 6,746.35 13,000 842,000 1,528,588 01-03-2018 214.87 60.5 6,806.85 13,000 855,000 1,462,589 02-04-2018 210.87 61.65 6,868.5 13,000 868,000 1,448,361 02-05-2018 219.12 59.33 6,927.83 13,000 881,000 1,518,026 01-06-2018 215.91 60.21 6,988.04 13,000 894,000 1,508,788 02-07-2018 212.88 61.07 7,049.11 13,000 907,000 1,500,614 01-08-2018 224.49 57.91 7,107.02 13,000 920,000 1,595,454 03-09-2018 229.67 56.6 7,163.62 13,000 933,000 1,645,269 01-10-2018 214.17 60.7 7,224.32 13,000 946,000 1,547,233 01-11-2018 207.09 62.77 7,287.1 13,000 959,000 1,509,085 03-12-2018 215.16 60.42 7,347.52 13,000 972,000 1,580,891 01-01-2019 216.78 64.58 7,412.1 14,000 986,000 1,606,794 01-02-2019 212.24 65.96 7,478.06 14,000 1,000,000 1,587,143 01-03-2019 212.35 65.93 7,543.99 14,000 1,014,000 1,601,966 01-04-2019 227.51 61.54 7,605.52 14,000 1,028,000 1,730,333 02-05-2019 225.16 62.18 7,667.7 14,000 1,042,000 1,726,460 03-06-2019 232.02 60.34 7,728.04 14,000 1,056,000 1,793,060 01-07-2019 228.45 61.28 7,789.32 14,000 1,070,000 1,779,471 01-08-2019 213.05 65.71 7,855.04 14,000 1,084,000 1,673,516 03-09-2019 208.93 67.01 7,922.05 14,000 1,098,000 1,655,153 01-10-2019 218.02 64.21 7,986.26 14,000 1,112,000 1,741,164 01-11-2019 228.46 61.28 8,047.54 14,000 1,126,000 1,838,541 02-12-2019 231.64 60.44 8,107.98 14,000 1,140,000 1,878,132 01-01-2020 233.06 64.36 8,172.34 15,000 1,155,000 1,904,645 03-02-2020 225.5 66.52 8,238.86 15,000 1,170,000 1,857,862 02-03-2020 216.18 69.39 8,308.24 15,000 1,185,000 1,796,076 01-04-2020 159.72 93.91 8,402.16 15,000 1,200,000 1,341,993 04-05-2020 179 83.8 8,485.96 15,000 1,215,000 1,518,986 01-06-2020 188.02 79.78 8,565.74 15,000 1,230,000 1,610,530 01-07-2020 198.86 75.43 8,641.17 15,000 1,245,000 1,718,382 03-08-2020 207.9 72.15 8,713.32 15,000 1,260,000 1,811,499 01-09-2020 219.3 68.4 8,781.72 15,000 1,275,000 1,925,830 01-10-2020 216.95 69.14 8,850.86 15,000 1,290,000 1,920,193 02-11-2020 222.13 67.53 8,918.38 15,000 1,305,000 1,981,041 01-12-2020 249.59 60.1 8,978.48 15,000 1,320,000 2,240,940 01-01-2021 266.4 60.06 9,038.54 16,000 1,336,000 2,407,868 01-02-2021 273.21 58.56 9,097.11 16,000 1,352,000 2,485,420 01-03-2021 283.09 56.52 9,153.63 16,000 1,368,000 2,591,300 01-04-2021 284.57 56.23 9,209.85 16,000 1,384,000 2,620,847 03-05-2021 280.8 56.98 9,266.83 16,000 1,400,000 2,602,126 01-06-2021 298.14 53.67 9,320.5 16,000 1,416,000 2,778,813 01-07-2021 303.98 52.64 9,373.13 16,000 1,432,000 2,849,245 02-08-2021 315.35 50.74 9,423.87 16,000 1,448,000 2,971,817 01-09-2021 334.54 47.83 9,471.7 16,000 1,464,000 3,168,661 01-10-2021 341.58 46.84 9,518.54 16,000 1,480,000 3,251,342 01-11-2021 351.2 45.56 9,564.1 16,000 1,496,000 3,358,910 01-12-2021 335.96 47.62 9,611.72 16,000 1,512,000 3,229,153 03-01-2022 344.47 49.35 9,661.07 17,000 1,529,000 3,327,949 01-02-2022 344.72 49.32 9,710.39 17,000 1,546,000 3,347,364 02-03-2022 323.51 52.55 9,762.94 17,000 1,563,000 3,158,407 01-04-2022 340.9 49.87 9,812.8 17,000 1,580,000 3,345,185 02-05-2022 328.68 51.72 9,864.53 17,000 1,597,000 3,242,272 01-06-2022 320.26 53.08 9,917.61 17,000 1,614,000 3,176,213 01-07-2022 307.29 55.32 9,972.93 17,000 1,631,000 3,064,581 01-08-2022 337.33 50.4 10,023.33 17,000 1,648,000 3,381,168 01-09-2022 343.74 49.46 10,072.78 17,000 1,665,000 3,462,418
ABSL Frontline Equity Gr with 25.00% yearly enhancement	1890000.00	3933961.70	2043961.70	2039923.55	107.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value 04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000 01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764 02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883 01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607 03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723 01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534 01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026 02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575 01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296 01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743 01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943 01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697 03-01-2011 95.16 65.68 778.55 6,250 66,250 74,087 01-02-2011 85.14 73.41 851.96 6,250 72,500 72,536 01-03-2011 85.41 73.18 925.14 6,250 78,750 79,016 01-04-2011 89.84 69.57 994.71 6,250 85,000 89,364 02-05-2011 88.72 70.45 1,065.15 6,250 91,250 94,500 01-06-2011 87.6 71.35 1,136.5 6,250 97,500 99,557 01-07-2011 88.24 70.83 1,207.33 6,250 103,750 106,535 01-08-2011 87.05 71.8 1,279.13 6,250 110,000 111,348 02-09-2011 80.07 78.06 1,357.18 6,250 116,250 108,670 03-10-2011 77.38 80.77 1,437.95 6,250 122,500 111,269 01-11-2011 82.13 76.1 1,514.05 6,250 128,750 124,349 01-12-2011 77.73 80.41 1,594.46 6,250 135,000 123,937 02-01-2012 72.94 102.82 1,697.28 7,500 142,500 123,800 01-02-2012 81.3 92.25 1,789.53 7,500 150,000 145,489 01-03-2012 83.05 90.31 1,879.84 7,500 157,500 156,121 02-04-2012 83.46 89.86 1,969.7 7,500 165,000 164,392 02-05-2012 82.66 90.73 2,060.44 7,500 172,500 170,316 01-06-2012 77.15 97.21 2,157.65 7,500 180,000 166,463 02-07-2012 83.97 89.32 2,246.97 7,500 187,500 188,678 01-08-2012 84.5 88.76 2,335.73 7,500 195,000 197,369 03-09-2012 84.74 88.51 2,424.23 7,500 202,500 205,429 01-10-2012 92.64 80.96 2,505.19 7,500 210,000 232,081 01-11-2012 92.42 81.15 2,586.34 7,500 217,500 239,030 03-12-2012 97.56 76.88 2,663.22 7,500 225,000 259,824 01-01-2013 100.24 87.29 2,750.51 8,750 233,750 275,711 01-02-2013 101.16 86.5 2,837 8,750 242,500 286,991 01-03-2013 95.75 91.38 2,928.39 8,750 251,250 280,393 01-04-2013 95.17 91.94 3,020.33 8,750 260,000 287,445 02-05-2013 100.39 87.16 3,107.49 8,750 268,750 311,961 03-06-2013 98.99 88.39 3,195.88 8,750 277,500 316,360 01-07-2013 98.31 89 3,284.89 8,750 286,250 322,937 01-08-2013 94.18 92.91 3,377.79 8,750 295,000 318,121 02-09-2013 93.11 93.97 3,471.77 8,750 303,750 323,256 01-10-2013 97.45 89.79 3,561.56 8,750 312,500 347,074 01-11-2013 106.49 82.17 3,643.73 8,750 321,250 388,020 02-12-2013 106.02 82.53 3,726.26 8,750 330,000 395,058 01-01-2014 108.66 92.03 3,818.29 10,000 340,000 414,895 03-02-2014 102.92 97.16 3,915.45 10,000 350,000 402,978 03-03-2014 106.89 93.55 4,009 10,000 360,000 428,522 01-04-2014 116.4 85.91 4,094.91 10,000 370,000 476,648 02-05-2014 116.97 85.49 4,180.41 10,000 380,000 488,982 02-06-2014 132.37 75.55 4,255.95 10,000 390,000 563,360 01-07-2014 138.56 72.17 4,328.12 10,000 400,000 599,705 01-08-2014 137.19 72.89 4,401.02 10,000 410,000 603,775 01-09-2014 145.54 68.71 4,469.72 10,000 420,000 650,524 01-10-2014 145 68.97 4,538.69 10,000 430,000 658,110 03-11-2014 152.47 65.59 4,604.28 10,000 440,000 702,014 01-12-2014 159.15 62.83 4,667.11 10,000 450,000 742,771 01-01-2015 157.33 71.51 4,738.62 11,250 461,250 745,527 02-02-2015 167.91 67 4,805.62 11,250 472,500 806,911 02-03-2015 171.05 65.77 4,871.39 11,250 483,750 833,251 01-04-2015 165.35 68.04 4,939.42 11,250 495,000 816,734 04-05-2015 161 69.88 5,009.3 11,250 506,250 806,497 01-06-2015 163.02 69.01 5,078.31 11,250 517,500 827,866 01-07-2015 164.93 68.21 5,146.52 11,250 528,750 848,816 03-08-2015 168.87 66.62 5,213.14 11,250 540,000 880,343 01-09-2015 155 72.58 5,285.72 11,250 551,250 819,287 01-10-2015 158.35 71.05 5,356.77 11,250 562,500 848,244 02-11-2015 160.38 70.15 5,426.91 11,250 573,750 870,368 01-12-2015 159.31 70.62 5,497.53 11,250 585,000 875,811 01-01-2016 159.44 78.4 5,575.93 12,500 597,500 889,026 01-02-2016 151.99 82.24 5,658.17 12,500 610,000 859,985 01-03-2016 145.39 85.98 5,744.15 12,500 622,500 835,141 01-04-2016 155.46 80.41 5,824.55 12,500 635,000 905,485 02-05-2016 158.26 78.98 5,903.54 12,500 647,500 934,294 01-06-2016 164.98 75.77 5,979.3 12,500 660,000 986,466 01-07-2016 170.69 73.23 6,052.54 12,500 672,500 1,033,107 01-08-2016 179.11 69.79 6,122.33 12,500 685,000 1,096,570 01-09-2016 183.17 68.24 6,190.57 12,500 697,500 1,133,926 03-10-2016 184.14 67.88 6,258.45 12,500 710,000 1,152,431 01-11-2016 182.84 68.37 6,326.82 12,500 722,500 1,156,795 01-12-2016 171.21 73.01 6,399.83 12,500 735,000 1,095,714 02-01-2017 170.82 80.49 6,480.32 13,750 748,750 1,106,968 01-02-2017 182.46 75.36 6,555.68 13,750 762,500 1,196,149 01-03-2017 187.29 73.42 6,629.1 13,750 776,250 1,241,563 03-04-2017 194.12 70.83 6,699.93 13,750 790,000 1,300,590 02-05-2017 197.78 69.52 6,769.45 13,750 803,750 1,338,862 01-06-2017 200.4 68.61 6,838.06 13,750 817,500 1,370,348 03-07-2017 203.15 67.68 6,905.75 13,750 831,250 1,402,902 01-08-2017 212.71 64.64 6,970.39 13,750 845,000 1,482,671 01-09-2017 212.52 64.7 7,035.09 13,750 858,750 1,495,097 03-10-2017 209.72 65.56 7,100.65 13,750 872,500 1,489,149 01-11-2017 219.48 62.65 7,163.3 13,750 886,250 1,572,201 01-12-2017 212.91 64.58 7,227.88 13,750 900,000 1,538,888 01-01-2018 221.29 67.78 7,295.67 15,000 915,000 1,614,458 01-02-2018 226.58 66.2 7,361.87 15,000 930,000 1,668,052 01-03-2018 214.87 69.81 7,431.68 15,000 945,000 1,596,844 02-04-2018 210.87 71.13 7,502.81 15,000 960,000 1,582,118 02-05-2018 219.12 68.46 7,571.27 15,000 975,000 1,659,016 01-06-2018 215.91 69.47 7,640.74 15,000 990,000 1,649,712 02-07-2018 212.88 70.46 7,711.2 15,000 1,005,000 1,641,561 01-08-2018 224.49 66.82 7,778.02 15,000 1,020,000 1,746,088 03-09-2018 229.67 65.31 7,843.33 15,000 1,035,000 1,801,378 01-10-2018 214.17 70.04 7,913.37 15,000 1,050,000 1,694,806 01-11-2018 207.09 72.43 7,985.8 15,000 1,065,000 1,653,780 03-12-2018 215.16 69.72 8,055.52 15,000 1,080,000 1,733,225 01-01-2019 216.78 74.96 8,130.48 16,250 1,096,250 1,762,525 01-02-2019 212.24 76.56 8,207.04 16,250 1,112,500 1,741,863 01-03-2019 212.35 76.52 8,283.57 16,250 1,128,750 1,759,015 01-04-2019 227.51 71.43 8,354.99 16,250 1,145,000 1,900,844 02-05-2019 225.16 72.17 8,427.16 16,250 1,161,250 1,897,460 03-06-2019 232.02 70.04 8,497.2 16,250 1,177,500 1,971,520 01-07-2019 228.45 71.13 8,568.33 16,250 1,193,750 1,957,435 01-08-2019 213.05 76.27 8,644.6 16,250 1,210,000 1,841,733 03-09-2019 208.93 77.78 8,722.38 16,250 1,226,250 1,822,367 01-10-2019 218.02 74.53 8,796.92 16,250 1,242,500 1,917,904 01-11-2019 228.46 71.13 8,868.04 16,250 1,258,750 2,025,994 02-12-2019 231.64 70.15 8,938.2 16,250 1,275,000 2,070,444 01-01-2020 233.06 75.09 9,013.28 17,500 1,292,500 2,100,636 03-02-2020 225.5 77.61 9,090.89 17,500 1,310,000 2,049,996 02-03-2020 216.18 80.95 9,171.84 17,500 1,327,500 1,982,769 01-04-2020 159.72 109.57 9,281.41 17,500 1,345,000 1,482,426 04-05-2020 179 97.77 9,379.17 17,500 1,362,500 1,678,872 01-06-2020 188.02 93.08 9,472.25 17,500 1,380,000 1,780,972 01-07-2020 198.86 88 9,560.25 17,500 1,397,500 1,901,151 03-08-2020 207.9 84.18 9,644.43 17,500 1,415,000 2,005,076 01-09-2020 219.3 79.8 9,724.22 17,500 1,432,500 2,132,522 01-10-2020 216.95 80.66 9,804.89 17,500 1,450,000 2,127,171 02-11-2020 222.13 78.78 9,883.67 17,500 1,467,500 2,195,460 01-12-2020 249.59 70.11 9,953.79 17,500 1,485,000 2,484,365 01-01-2021 266.4 70.38 10,024.17 18,750 1,503,750 2,670,439 01-02-2021 273.21 68.63 10,092.8 18,750 1,522,500 2,757,453 01-03-2021 283.09 66.23 10,159.03 18,750 1,541,250 2,875,920 01-04-2021 284.57 65.89 10,224.92 18,750 1,560,000 2,909,705 03-05-2021 280.8 66.77 10,291.69 18,750 1,578,750 2,889,907 01-06-2021 298.14 62.89 10,354.58 18,750 1,597,500 3,087,115 01-07-2021 303.98 61.68 10,416.26 18,750 1,616,250 3,166,336 02-08-2021 315.35 59.46 10,475.72 18,750 1,635,000 3,303,519 01-09-2021 334.54 56.05 10,531.77 18,750 1,653,750 3,523,298 01-10-2021 341.58 54.89 10,586.66 18,750 1,672,500 3,616,192 01-11-2021 351.2 53.39 10,640.05 18,750 1,691,250 3,736,786 01-12-2021 335.96 55.81 10,695.86 18,750 1,710,000 3,593,381 03-01-2022 344.47 58.06 10,753.92 20,000 1,730,000 3,704,403 01-02-2022 344.72 58.02 10,811.94 20,000 1,750,000 3,727,091 02-03-2022 323.51 61.82 10,873.76 20,000 1,770,000 3,517,770 01-04-2022 340.9 58.67 10,932.43 20,000 1,790,000 3,726,865 02-05-2022 328.68 60.85 10,993.28 20,000 1,810,000 3,613,271 01-06-2022 320.26 62.45 11,055.73 20,000 1,830,000 3,540,707 01-07-2022 307.29 65.09 11,120.81 20,000 1,850,000 3,417,314 01-08-2022 337.33 59.29 11,180.1 20,000 1,870,000 3,771,384 01-09-2022 343.74 58.18 11,238.29 20,000 1,890,000 3,863,048
ABSL Frontline Equity Gr with 50.00% yearly enhancement	3015000.00	5973885.29	2958885.29	4079847.14	215.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value 04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000 01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764 02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883 01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607 03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723 01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534 01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026 02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575 01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296 01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743 01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943 01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697 03-01-2011 95.16 78.81 791.69 7,500 67,500 75,337 01-02-2011 85.14 88.09 879.78 7,500 75,000 74,904 01-03-2011 85.41 87.81 967.59 7,500 82,500 82,642 01-04-2011 89.84 83.48 1,051.07 7,500 90,000 94,428 02-05-2011 88.72 84.54 1,135.61 7,500 97,500 100,751 01-06-2011 87.6 85.62 1,221.22 7,500 105,000 106,979 01-07-2011 88.24 85 1,306.22 7,500 112,500 115,261 01-08-2011 87.05 86.16 1,392.38 7,500 120,000 121,206 02-09-2011 80.07 93.67 1,486.05 7,500 127,500 118,988 03-10-2011 77.38 96.92 1,582.97 7,500 135,000 122,490 01-11-2011 82.13 91.32 1,674.29 7,500 142,500 137,509 01-12-2011 77.73 96.49 1,770.78 7,500 150,000 137,642 02-01-2012 72.94 137.1 1,907.88 10,000 160,000 139,160 01-02-2012 81.3 123 2,030.88 10,000 170,000 165,110 01-03-2012 83.05 120.41 2,151.29 10,000 180,000 178,664 02-04-2012 83.46 119.82 2,271.1 10,000 190,000 189,546 02-05-2012 82.66 120.98 2,392.08 10,000 200,000 197,729 01-06-2012 77.15 129.62 2,521.7 10,000 210,000 194,549 02-07-2012 83.97 119.09 2,640.79 10,000 220,000 221,747 01-08-2012 84.5 118.34 2,759.13 10,000 230,000 233,147 03-09-2012 84.74 118.01 2,877.14 10,000 240,000 243,809 01-10-2012 92.64 107.94 2,985.08 10,000 250,000 276,538 01-11-2012 92.42 108.2 3,093.29 10,000 260,000 285,882 03-12-2012 97.56 102.5 3,195.79 10,000 270,000 311,781 01-01-2013 100.24 124.7 3,320.49 12,500 282,500 332,846 01-02-2013 101.16 123.57 3,444.05 12,500 295,000 348,401 01-03-2013 95.75 130.55 3,574.6 12,500 307,500 342,268 01-04-2013 95.17 131.34 3,705.95 12,500 320,000 352,695 02-05-2013 100.39 124.51 3,830.46 12,500 332,500 384,540 03-06-2013 98.99 126.28 3,956.74 12,500 345,000 391,677 01-07-2013 98.31 127.15 4,083.89 12,500 357,500 401,487 01-08-2013 94.18 132.72 4,216.61 12,500 370,000 397,120 02-09-2013 93.11 134.25 4,350.86 12,500 382,500 405,109 01-10-2013 97.45 128.27 4,479.13 12,500 395,000 436,491 01-11-2013 106.49 117.38 4,596.51 12,500 407,500 489,483 02-12-2013 106.02 117.9 4,714.42 12,500 420,000 499,822 01-01-2014 108.66 138.05 4,852.46 15,000 435,000 527,268 03-02-2014 102.92 145.74 4,998.2 15,000 450,000 514,415 03-03-2014 106.89 140.33 5,138.54 15,000 465,000 549,258 01-04-2014 116.4 128.87 5,267.4 15,000 480,000 613,126 02-05-2014 116.97 128.24 5,395.64 15,000 495,000 631,128 02-06-2014 132.37 113.32 5,508.96 15,000 510,000 729,221 01-07-2014 138.56 108.26 5,617.22 15,000 525,000 778,321 01-08-2014 137.19 109.34 5,726.55 15,000 540,000 785,626 01-09-2014 145.54 103.06 5,829.62 15,000 555,000 848,442 01-10-2014 145 103.45 5,933.07 15,000 570,000 860,294 03-11-2014 152.47 98.38 6,031.45 15,000 585,000 919,614 01-12-2014 159.15 94.25 6,125.7 15,000 600,000 974,904 01-01-2015 157.33 111.23 6,236.93 17,500 617,500 981,256 02-02-2015 167.91 104.22 6,341.15 17,500 635,000 1,064,742 02-03-2015 171.05 102.31 6,443.46 17,500 652,500 1,102,154 01-04-2015 165.35 105.84 6,549.3 17,500 670,000 1,082,926 04-05-2015 161 108.7 6,657.99 17,500 687,500 1,071,936 01-06-2015 163.02 107.35 6,765.34 17,500 705,000 1,102,886 01-07-2015 164.93 106.11 6,871.45 17,500 722,500 1,133,307 03-08-2015 168.87 103.63 6,975.08 17,500 740,000 1,177,881 01-09-2015 155 112.9 7,087.98 17,500 757,500 1,098,637 01-10-2015 158.35 110.51 7,198.49 17,500 775,000 1,139,881 02-11-2015 160.38 109.12 7,307.61 17,500 792,500 1,171,994 01-12-2015 159.31 109.85 7,417.46 17,500 810,000 1,181,675 01-01-2016 159.44 125.44 7,542.9 20,000 830,000 1,202,639 01-02-2016 151.99 131.59 7,674.48 20,000 850,000 1,166,445 01-03-2016 145.39 137.56 7,812.05 20,000 870,000 1,135,793 01-04-2016 155.46 128.65 7,940.7 20,000 890,000 1,234,461 02-05-2016 158.26 126.37 8,067.07 20,000 910,000 1,276,694 01-06-2016 164.98 121.23 8,188.3 20,000 930,000 1,350,905 01-07-2016 170.69 117.17 8,305.47 20,000 950,000 1,417,660 01-08-2016 179.11 111.66 8,417.13 20,000 970,000 1,507,592 01-09-2016 183.17 109.19 8,526.32 20,000 990,000 1,561,766 03-10-2016 184.14 108.61 8,634.93 20,000 1,010,000 1,590,036 01-11-2016 182.84 109.39 8,744.32 20,000 1,030,000 1,598,811 01-12-2016 171.21 116.82 8,861.13 20,000 1,050,000 1,517,115 02-01-2017 170.82 131.72 8,992.85 22,500 1,072,500 1,536,159 01-02-2017 182.46 123.31 9,116.17 22,500 1,095,000 1,663,336 01-03-2017 187.29 120.13 9,236.3 22,500 1,117,500 1,729,867 03-04-2017 194.12 115.91 9,352.21 22,500 1,140,000 1,815,451 02-05-2017 197.78 113.76 9,465.97 22,500 1,162,500 1,872,180 01-06-2017 200.4 112.28 9,578.25 22,500 1,185,000 1,919,481 03-07-2017 203.15 110.76 9,689 22,500 1,207,500 1,968,321 01-08-2017 212.71 105.78 9,794.78 22,500 1,230,000 2,083,448 01-09-2017 212.52 105.87 9,900.65 22,500 1,252,500 2,104,087 03-10-2017 209.72 107.29 10,007.94 22,500 1,275,000 2,098,865 01-11-2017 219.48 102.52 10,110.45 22,500 1,297,500 2,219,042 01-12-2017 212.91 105.68 10,216.13 22,500 1,320,000 2,175,117 01-01-2018 221.29 112.97 10,329.11 25,000 1,345,000 2,285,728 01-02-2018 226.58 110.34 10,439.44 25,000 1,370,000 2,365,369 01-03-2018 214.87 116.35 10,555.79 25,000 1,395,000 2,268,123 02-04-2018 210.87 118.56 10,674.35 25,000 1,420,000 2,250,900 02-05-2018 219.12 114.09 10,788.44 25,000 1,445,000 2,363,963 01-06-2018 215.91 115.79 10,904.23 25,000 1,470,000 2,354,332 02-07-2018 212.88 117.44 11,021.67 25,000 1,495,000 2,346,292 01-08-2018 224.49 111.36 11,133.03 25,000 1,520,000 2,499,254 03-09-2018 229.67 108.85 11,241.88 25,000 1,545,000 2,581,923 01-10-2018 214.17 116.73 11,358.61 25,000 1,570,000 2,432,674 01-11-2018 207.09 120.72 11,479.33 25,000 1,595,000 2,377,255 03-12-2018 215.16 116.19 11,595.52 25,000 1,620,000 2,494,893 01-01-2019 216.78 126.86 11,722.38 27,500 1,647,500 2,541,178 01-02-2019 212.24 129.57 11,851.95 27,500 1,675,000 2,515,458 01-03-2019 212.35 129.5 11,981.45 27,500 1,702,500 2,544,262 01-04-2019 227.51 120.87 12,102.33 27,500 1,730,000 2,753,401 02-05-2019 225.16 122.14 12,224.46 27,500 1,757,500 2,752,460 03-06-2019 232.02 118.52 12,342.99 27,500 1,785,000 2,863,820 01-07-2019 228.45 120.38 12,463.36 27,500 1,812,500 2,847,256 01-08-2019 213.05 129.08 12,592.44 27,500 1,840,000 2,682,820 03-09-2019 208.93 131.62 12,724.07 27,500 1,867,500 2,658,439 01-10-2019 218.02 126.14 12,850.2 27,500 1,895,000 2,801,601 01-11-2019 228.46 120.37 12,970.57 27,500 1,922,500 2,963,257 02-12-2019 231.64 118.72 13,089.29 27,500 1,950,000 3,032,003 01-01-2020 233.06 128.72 13,218.01 30,000 1,980,000 3,080,590 03-02-2020 225.5 133.04 13,351.05 30,000 2,010,000 3,010,662 02-03-2020 216.18 138.77 13,489.82 30,000 2,040,000 2,916,230 01-04-2020 159.72 187.83 13,677.65 30,000 2,070,000 2,184,595 04-05-2020 179 167.6 13,845.25 30,000 2,100,000 2,478,300 01-06-2020 188.02 159.56 14,004.81 30,000 2,130,000 2,633,184 01-07-2020 198.86 150.86 14,155.67 30,000 2,160,000 2,814,996 03-08-2020 207.9 144.3 14,299.97 30,000 2,190,000 2,972,963 01-09-2020 219.3 136.8 14,436.77 30,000 2,220,000 3,165,983 01-10-2020 216.95 138.28 14,575.05 30,000 2,250,000 3,162,056 02-11-2020 222.13 135.06 14,710.1 30,000 2,280,000 3,267,555 01-12-2020 249.59 120.2 14,830.3 30,000 2,310,000 3,701,495 01-01-2021 266.4 122 14,952.3 32,500 2,342,500 3,983,292 01-02-2021 273.21 118.96 15,071.25 32,500 2,375,000 4,117,617 01-03-2021 283.09 114.8 15,186.06 32,500 2,407,500 4,299,021 01-04-2021 284.57 114.21 15,300.27 32,500 2,440,000 4,353,996 03-05-2021 280.8 115.74 15,416.01 32,500 2,472,500 4,328,814 01-06-2021 298.14 109.01 15,525.02 32,500 2,505,000 4,628,628 01-07-2021 303.98 106.91 15,631.93 32,500 2,537,500 4,751,794 02-08-2021 315.35 103.06 15,734.99 32,500 2,570,000 4,962,029 01-09-2021 334.54 97.15 15,832.14 32,500 2,602,500 5,296,484 01-10-2021 341.58 95.15 15,927.28 32,500 2,635,000 5,440,442 01-11-2021 351.2 92.54 16,019.82 32,500 2,667,500 5,626,162 01-12-2021 335.96 96.74 16,116.56 32,500 2,700,000 5,414,520 03-01-2022 344.47 101.61 16,218.17 35,000 2,735,000 5,586,672 01-02-2022 344.72 101.53 16,319.7 35,000 2,770,000 5,625,727 02-03-2022 323.51 108.19 16,427.89 35,000 2,805,000 5,314,586 01-04-2022 340.9 102.67 16,530.56 35,000 2,840,000 5,635,267 02-05-2022 328.68 106.49 16,637.04 35,000 2,875,000 5,468,263 01-06-2022 320.26 109.29 16,746.33 35,000 2,910,000 5,363,180 01-07-2022 307.29 113.9 16,860.23 35,000 2,945,000 5,180,980 01-08-2022 337.33 103.76 16,963.98 35,000 2,980,000 5,722,461 01-09-2022 343.74 101.82 17,065.81 35,000 3,015,000 5,866,200
ABSL Frontline Equity Gr with 75.00% yearly enhancement	4140000.00	8013808.94	3873808.94	6119770.79	323.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value 04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000 01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764 02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883 01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607 03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723 01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534 01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026 02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575 01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296 01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743 01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943 01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697 03-01-2011 95.16 91.95 804.82 8,750 68,750 76,587 01-02-2011 85.14 102.77 907.6 8,750 77,500 77,273 01-03-2011 85.41 102.45 1,010.04 8,750 86,250 86,268 01-04-2011 89.84 97.4 1,107.44 8,750 95,000 99,492 02-05-2011 88.72 98.62 1,206.06 8,750 103,750 107,002 01-06-2011 87.6 99.89 1,305.95 8,750 112,500 114,401 01-07-2011 88.24 99.16 1,405.11 8,750 121,250 123,987 01-08-2011 87.05 100.52 1,505.63 8,750 130,000 131,065 02-09-2011 80.07 109.28 1,614.91 8,750 138,750 129,306 03-10-2011 77.38 113.08 1,727.99 8,750 147,500 133,712 01-11-2011 82.13 106.54 1,834.52 8,750 156,250 150,669 01-12-2011 77.73 112.57 1,947.09 8,750 165,000 151,348 02-01-2012 72.94 171.37 2,118.47 12,500 177,500 154,521 01-02-2012 81.3 153.75 2,272.22 12,500 190,000 184,731 01-03-2012 83.05 150.51 2,422.73 12,500 202,500 201,208 02-04-2012 83.46 149.77 2,572.5 12,500 215,000 214,701 02-05-2012 82.66 151.22 2,723.72 12,500 227,500 225,143 01-06-2012 77.15 162.02 2,885.75 12,500 240,000 222,635 02-07-2012 83.97 148.86 3,034.61 12,500 252,500 254,816 01-08-2012 84.5 147.93 3,182.54 12,500 265,000 268,924 03-09-2012 84.74 147.51 3,330.05 12,500 277,500 282,188 01-10-2012 92.64 134.93 3,464.98 12,500 290,000 320,996 01-11-2012 92.42 135.25 3,600.23 12,500 302,500 332,733 03-12-2012 97.56 128.13 3,728.36 12,500 315,000 363,739 01-01-2013 100.24 162.11 3,890.47 16,250 331,250 389,981 01-02-2013 101.16 160.64 4,051.1 16,250 347,500 409,810 01-03-2013 95.75 169.71 4,220.82 16,250 363,750 404,143 01-04-2013 95.17 170.75 4,391.56 16,250 380,000 417,945 02-05-2013 100.39 161.87 4,553.43 16,250 396,250 457,119 03-06-2013 98.99 164.16 4,717.59 16,250 412,500 466,994 01-07-2013 98.31 165.29 4,882.89 16,250 428,750 480,036 01-08-2013 94.18 172.54 5,055.43 16,250 445,000 476,120 02-09-2013 93.11 174.52 5,229.95 16,250 461,250 486,961 01-10-2013 97.45 166.75 5,396.7 16,250 477,500 525,909 01-11-2013 106.49 152.6 5,549.3 16,250 493,750 590,945 02-12-2013 106.02 153.27 5,702.57 16,250 510,000 604,587 01-01-2014 108.66 184.06 5,886.63 20,000 530,000 639,642 03-02-2014 102.92 194.33 6,080.96 20,000 550,000 625,852 03-03-2014 106.89 187.11 6,268.07 20,000 570,000 669,994 01-04-2014 116.4 171.82 6,439.89 20,000 590,000 749,603 02-05-2014 116.97 170.98 6,610.87 20,000 610,000 773,274 02-06-2014 132.37 151.09 6,761.96 20,000 630,000 895,081 01-07-2014 138.56 144.34 6,906.31 20,000 650,000 956,938 01-08-2014 137.19 145.78 7,052.09 20,000 670,000 967,476 01-09-2014 145.54 137.42 7,189.51 20,000 690,000 1,046,361 01-10-2014 145 137.93 7,327.44 20,000 710,000 1,062,479 03-11-2014 152.47 131.17 7,458.61 20,000 730,000 1,137,215 01-12-2014 159.15 125.67 7,584.28 20,000 750,000 1,207,038 01-01-2015 157.33 150.96 7,735.24 23,750 773,750 1,216,985 02-02-2015 167.91 141.44 7,876.68 23,750 797,500 1,322,574 02-03-2015 171.05 138.85 8,015.53 23,750 821,250 1,371,056 01-04-2015 165.35 143.63 8,159.17 23,750 845,000 1,349,118 04-05-2015 161 147.52 8,306.68 23,750 868,750 1,337,376 01-06-2015 163.02 145.69 8,452.37 23,750 892,500 1,377,905 01-07-2015 164.93 144 8,596.37 23,750 916,250 1,417,799 03-08-2015 168.87 140.64 8,737.01 23,750 940,000 1,475,419 01-09-2015 155 153.23 8,890.24 23,750 963,750 1,377,986 01-10-2015 158.35 149.98 9,040.22 23,750 987,500 1,431,519 02-11-2015 160.38 148.09 9,188.31 23,750 1,011,250 1,473,620 01-12-2015 159.31 149.08 9,337.39 23,750 1,035,000 1,487,539 01-01-2016 159.44 172.48 9,509.86 27,500 1,062,500 1,516,253 01-02-2016 151.99 180.93 9,690.8 27,500 1,090,000 1,472,904 01-03-2016 145.39 189.15 9,879.94 27,500 1,117,500 1,436,445 01-04-2016 155.46 176.89 10,056.84 27,500 1,145,000 1,563,436 02-05-2016 158.26 173.76 10,230.6 27,500 1,172,500 1,619,095 01-06-2016 164.98 166.69 10,397.29 27,500 1,200,000 1,715,345 01-07-2016 170.69 161.11 10,558.4 27,500 1,227,500 1,802,213 01-08-2016 179.11 153.54 10,711.94 27,500 1,255,000 1,918,615 01-09-2016 183.17 150.13 10,862.07 27,500 1,282,500 1,989,606 03-10-2016 184.14 149.34 11,011.41 27,500 1,310,000 2,027,642 01-11-2016 182.84 150.4 11,161.82 27,500 1,337,500 2,040,827 01-12-2016 171.21 160.62 11,322.44 27,500 1,365,000 1,938,515 02-01-2017 170.82 182.94 11,505.38 31,250 1,396,250 1,965,349 01-02-2017 182.46 171.27 11,676.65 31,250 1,427,500 2,130,522 01-03-2017 187.29 166.85 11,843.51 31,250 1,458,750 2,218,170 03-04-2017 194.12 160.98 12,004.49 31,250 1,490,000 2,330,311 02-05-2017 197.78 158 12,162.49 31,250 1,521,250 2,405,498 01-06-2017 200.4 155.94 12,318.43 31,250 1,552,500 2,468,613 03-07-2017 203.15 153.83 12,472.26 31,250 1,583,750 2,533,739 01-08-2017 212.71 146.91 12,619.17 31,250 1,615,000 2,684,224 01-09-2017 212.52 147.04 12,766.22 31,250 1,646,250 2,713,076 03-10-2017 209.72 149.01 12,915.22 31,250 1,677,500 2,708,581 01-11-2017 219.48 142.38 13,057.61 31,250 1,708,750 2,865,883 01-12-2017 212.91 146.78 13,204.38 31,250 1,740,000 2,811,345 01-01-2018 221.29 158.16 13,362.55 35,000 1,775,000 2,956,998 01-02-2018 226.58 154.47 13,517.02 35,000 1,810,000 3,062,686 01-03-2018 214.87 162.89 13,679.91 35,000 1,845,000 2,939,401 02-04-2018 210.87 165.98 13,845.88 35,000 1,880,000 2,919,682 02-05-2018 219.12 159.73 14,005.61 35,000 1,915,000 3,068,910 01-06-2018 215.91 162.1 14,167.72 35,000 1,950,000 3,058,952 02-07-2018 212.88 164.41 14,332.13 35,000 1,985,000 3,051,024 01-08-2018 224.49 155.91 14,488.04 35,000 2,020,000 3,252,420 03-09-2018 229.67 152.39 14,640.43 35,000 2,055,000 3,362,468 01-10-2018 214.17 163.42 14,803.85 35,000 2,090,000 3,170,541 01-11-2018 207.09 169.01 14,972.86 35,000 2,125,000 3,100,730 03-12-2018 215.16 162.67 15,135.53 35,000 2,160,000 3,256,561 01-01-2019 216.78 178.75 15,314.28 38,750 2,198,750 3,319,831 01-02-2019 212.24 182.58 15,496.86 38,750 2,237,500 3,289,054 01-03-2019 212.35 182.48 15,679.34 38,750 2,276,250 3,329,508 01-04-2019 227.51 170.32 15,849.66 38,750 2,315,000 3,605,957 02-05-2019 225.16 172.1 16,021.76 38,750 2,353,750 3,607,461 03-06-2019 232.02 167.01 16,188.78 38,750 2,392,500 3,756,120 01-07-2019 228.45 169.62 16,358.4 38,750 2,431,250 3,737,076 01-08-2019 213.05 181.88 16,540.28 38,750 2,470,000 3,523,907 03-09-2019 208.93 185.47 16,725.75 38,750 2,508,750 3,494,511 01-10-2019 218.02 177.74 16,903.48 38,750 2,547,500 3,685,298 01-11-2019 228.46 169.61 17,073.1 38,750 2,586,250 3,900,520 02-12-2019 231.64 167.29 17,240.38 38,750 2,625,000 3,993,563 01-01-2020 233.06 182.36 17,422.74 42,500 2,667,500 4,060,544 03-02-2020 225.5 188.47 17,611.21 42,500 2,710,000 3,971,328 02-03-2020 216.18 196.6 17,807.81 42,500 2,752,500 3,849,691 01-04-2020 159.72 266.09 18,073.9 42,500 2,795,000 2,886,763 04-05-2020 179 237.43 18,311.33 42,500 2,837,500 3,277,728 01-06-2020 188.02 226.04 18,537.37 42,500 2,880,000 3,485,396 01-07-2020 198.86 213.72 18,751.08 42,500 2,922,500 3,728,841 03-08-2020 207.9 204.43 18,955.51 42,500 2,965,000 3,940,851 01-09-2020 219.3 193.8 19,149.31 42,500 3,007,500 4,199,443 01-10-2020 216.95 195.9 19,345.21 42,500 3,050,000 4,196,942 02-11-2020 222.13 191.33 19,536.54 42,500 3,092,500 4,339,651 01-12-2020 249.59 170.28 19,706.81 42,500 3,135,000 4,918,624 01-01-2021 266.4 173.61 19,880.43 46,250 3,181,250 5,296,145 01-02-2021 273.21 169.28 20,049.71 46,250 3,227,500 5,477,781 01-03-2021 283.09 163.38 20,213.09 46,250 3,273,750 5,722,122 01-04-2021 284.57 162.53 20,375.61 46,250 3,320,000 5,798,288 03-05-2021 280.8 164.71 20,540.32 46,250 3,366,250 5,767,722 01-06-2021 298.14 155.13 20,695.45 46,250 3,412,500 6,170,141 01-07-2021 303.98 152.15 20,847.6 46,250 3,458,750 6,337,252 02-08-2021 315.35 146.66 20,994.26 46,250 3,505,000 6,620,539 01-09-2021 334.54 138.25 21,132.51 46,250 3,551,250 7,069,669 01-10-2021 341.58 135.4 21,267.91 46,250 3,597,500 7,264,692 01-11-2021 351.2 131.69 21,399.6 46,250 3,643,750 7,515,539 01-12-2021 335.96 137.67 21,537.26 46,250 3,690,000 7,235,659 03-01-2022 344.47 145.15 21,682.41 50,000 3,740,000 7,468,941 01-02-2022 344.72 145.05 21,827.46 50,000 3,790,000 7,524,362 02-03-2022 323.51 154.55 21,982.01 50,000 3,840,000 7,111,402 01-04-2022 340.9 146.67 22,128.69 50,000 3,890,000 7,543,669 02-05-2022 328.68 152.12 22,280.81 50,000 3,940,000 7,323,256 01-06-2022 320.26 156.12 22,436.93 50,000 3,990,000 7,185,652 01-07-2022 307.29 162.71 22,599.64 50,000 4,040,000 6,944,645 01-08-2022 337.33 148.22 22,747.87 50,000 4,090,000 7,673,538 01-09-2022 343.74 145.46 22,893.33 50,000 4,140,000 7,869,352
ABSL Frontline Equity Gr with 100.00% yearly enhancement	5265000.00	10053732.88	4788732.88	8159694.73	430.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value 04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000 01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764 02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883 01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607 03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723 01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534 01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026 02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575 01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296 01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743 01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943 01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697 03-01-2011 95.16 105.09 817.96 10,000 70,000 77,837 01-02-2011 85.14 117.45 935.41 10,000 80,000 79,641 01-03-2011 85.41 117.08 1,052.5 10,000 90,000 89,894 01-04-2011 89.84 111.31 1,163.81 10,000 100,000 104,556 02-05-2011 88.72 112.71 1,276.52 10,000 110,000 113,253 01-06-2011 87.6 114.16 1,390.67 10,000 120,000 121,823 01-07-2011 88.24 113.33 1,504 10,000 130,000 132,713 01-08-2011 87.05 114.88 1,618.88 10,000 140,000 140,923 02-09-2011 80.07 124.89 1,743.77 10,000 150,000 139,624 03-10-2011 77.38 129.23 1,873 10,000 160,000 144,933 01-11-2011 82.13 121.76 1,994.76 10,000 170,000 163,830 01-12-2011 77.73 128.65 2,123.41 10,000 180,000 165,053 02-01-2012 72.94 205.65 2,329.06 15,000 195,000 169,882 01-02-2012 81.3 184.5 2,513.56 15,000 210,000 204,352 01-03-2012 83.05 180.61 2,694.18 15,000 225,000 223,751 02-04-2012 83.46 179.73 2,873.9 15,000 240,000 239,856 02-05-2012 82.66 181.47 3,055.37 15,000 255,000 252,557 01-06-2012 77.15 194.43 3,249.79 15,000 270,000 250,722 02-07-2012 83.97 178.64 3,428.43 15,000 285,000 287,885 01-08-2012 84.5 177.51 3,605.94 15,000 300,000 304,702 03-09-2012 84.74 177.01 3,782.96 15,000 315,000 320,568 01-10-2012 92.64 161.92 3,944.87 15,000 330,000 365,453 01-11-2012 92.42 162.3 4,107.18 15,000 345,000 379,585 03-12-2012 97.56 153.75 4,260.93 15,000 360,000 415,696 01-01-2013 100.24 199.52 4,460.45 20,000 380,000 447,115 01-02-2013 101.16 197.71 4,658.16 20,000 400,000 471,219 01-03-2013 95.75 208.88 4,867.03 20,000 420,000 466,018 01-04-2013 95.17 210.15 5,077.18 20,000 440,000 483,195 02-05-2013 100.39 199.22 5,276.41 20,000 460,000 529,698 03-06-2013 98.99 202.04 5,478.45 20,000 480,000 542,311 01-07-2013 98.31 203.44 5,681.88 20,000 500,000 558,586 01-08-2013 94.18 212.36 5,894.24 20,000 520,000 555,120 02-09-2013 93.11 214.8 6,109.04 20,000 540,000 568,813 01-10-2013 97.45 205.23 6,314.28 20,000 560,000 615,326 01-11-2013 106.49 187.81 6,502.09 20,000 580,000 692,407 02-12-2013 106.02 188.64 6,690.73 20,000 600,000 709,351 01-01-2014 108.66 230.08 6,920.81 25,000 625,000 752,015 03-02-2014 102.92 242.91 7,163.71 25,000 650,000 737,289 03-03-2014 106.89 233.89 7,397.6 25,000 675,000 790,729 01-04-2014 116.4 214.78 7,612.38 25,000 700,000 886,081 02-05-2014 116.97 213.73 7,826.11 25,000 725,000 915,420 02-06-2014 132.37 188.86 8,014.97 25,000 750,000 1,060,942 01-07-2014 138.56 180.43 8,195.4 25,000 775,000 1,135,554 01-08-2014 137.19 182.23 8,377.63 25,000 800,000 1,149,327 01-09-2014 145.54 171.77 8,549.4 25,000 825,000 1,244,280 01-10-2014 145 172.41 8,721.82 25,000 850,000 1,264,663 03-11-2014 152.47 163.97 8,885.78 25,000 875,000 1,354,815 01-12-2014 159.15 157.08 9,042.87 25,000 900,000 1,439,172 01-01-2015 157.33 190.68 9,233.55 30,000 930,000 1,452,714 02-02-2015 167.91 178.67 9,412.22 30,000 960,000 1,580,405 02-03-2015 171.05 175.39 9,587.6 30,000 990,000 1,639,959 01-04-2015 165.35 181.43 9,769.04 30,000 1,020,000 1,615,310 04-05-2015 161 186.34 9,955.37 30,000 1,050,000 1,602,815 01-06-2015 163.02 184.03 10,139.4 30,000 1,080,000 1,652,925 01-07-2015 164.93 181.9 10,321.29 30,000 1,110,000 1,702,291 03-08-2015 168.87 177.65 10,498.94 30,000 1,140,000 1,772,957 01-09-2015 155 193.55 10,692.49 30,000 1,170,000 1,657,336 01-10-2015 158.35 189.45 10,881.95 30,000 1,200,000 1,723,156 02-11-2015 160.38 187.06 11,069 30,000 1,230,000 1,775,247 01-12-2015 159.31 188.31 11,257.31 30,000 1,260,000 1,793,403 01-01-2016 159.44 219.52 11,476.83 35,000 1,295,000 1,829,866 01-02-2016 151.99 230.28 11,707.11 35,000 1,330,000 1,779,364 01-03-2016 145.39 240.73 11,947.84 35,000 1,365,000 1,737,097 01-04-2016 155.46 225.14 12,172.98 35,000 1,400,000 1,892,412 02-05-2016 158.26 221.16 12,394.14 35,000 1,435,000 1,961,496 01-06-2016 164.98 212.15 12,606.28 35,000 1,470,000 2,079,785 01-07-2016 170.69 205.05 12,811.33 35,000 1,505,000 2,186,766 01-08-2016 179.11 195.41 13,006.74 35,000 1,540,000 2,329,638 01-09-2016 183.17 191.08 13,197.82 35,000 1,575,000 2,417,445 03-10-2016 184.14 190.07 13,387.9 35,000 1,610,000 2,465,247 01-11-2016 182.84 191.42 13,579.32 35,000 1,645,000 2,482,843 01-12-2016 171.21 204.43 13,783.75 35,000 1,680,000 2,359,915 02-01-2017 170.82 234.16 14,017.91 40,000 1,720,000 2,394,540 01-02-2017 182.46 219.23 14,237.14 40,000 1,760,000 2,597,708 01-03-2017 187.29 213.57 14,450.71 40,000 1,800,000 2,706,474 03-04-2017 194.12 206.06 14,656.77 40,000 1,840,000 2,845,172 02-05-2017 197.78 202.24 14,859.01 40,000 1,880,000 2,938,816 01-06-2017 200.4 199.6 15,058.61 40,000 1,920,000 3,017,746 03-07-2017 203.15 196.9 15,255.51 40,000 1,960,000 3,099,158 01-08-2017 212.71 188.05 15,443.56 40,000 2,000,000 3,285,000 01-09-2017 212.52 188.22 15,631.78 40,000 2,040,000 3,322,066 03-10-2017 209.72 190.73 15,822.51 40,000 2,080,000 3,318,297 01-11-2017 219.48 182.25 16,004.76 40,000 2,120,000 3,512,725 01-12-2017 212.91 187.87 16,192.63 40,000 2,160,000 3,447,573 01-01-2018 221.29 203.35 16,395.99 45,000 2,205,000 3,628,268 01-02-2018 226.58 198.61 16,594.59 45,000 2,250,000 3,760,002 01-03-2018 214.87 209.43 16,804.02 45,000 2,295,000 3,610,680 02-04-2018 210.87 213.4 17,017.42 45,000 2,340,000 3,588,464 02-05-2018 219.12 205.37 17,222.79 45,000 2,385,000 3,773,857 01-06-2018 215.91 208.42 17,431.21 45,000 2,430,000 3,763,572 02-07-2018 212.88 211.39 17,642.6 45,000 2,475,000 3,755,756 01-08-2018 224.49 200.45 17,843.05 45,000 2,520,000 4,005,586 03-09-2018 229.67 195.93 18,038.98 45,000 2,565,000 4,143,013 01-10-2018 214.17 210.11 18,249.1 45,000 2,610,000 3,908,409 01-11-2018 207.09 217.3 18,466.39 45,000 2,655,000 3,824,205 03-12-2018 215.16 209.15 18,675.54 45,000 2,700,000 4,018,229 01-01-2019 216.78 230.65 18,906.19 50,000 2,750,000 4,098,484 01-02-2019 212.24 235.58 19,141.77 50,000 2,800,000 4,062,650 01-03-2019 212.35 235.46 19,377.23 50,000 2,850,000 4,114,755 01-04-2019 227.51 219.77 19,597 50,000 2,900,000 4,458,514 02-05-2019 225.16 222.06 19,819.07 50,000 2,950,000 4,462,461 03-06-2019 232.02 215.5 20,034.56 50,000 3,000,000 4,648,420 01-07-2019 228.45 218.87 20,253.43 50,000 3,050,000 4,626,896 01-08-2019 213.05 234.69 20,488.12 50,000 3,100,000 4,364,994 03-09-2019 208.93 239.31 20,727.43 50,000 3,150,000 4,330,582 01-10-2019 218.02 229.34 20,956.77 50,000 3,200,000 4,568,995 01-11-2019 228.46 218.86 21,175.63 50,000 3,250,000 4,837,784 02-12-2019 231.64 215.85 21,391.48 50,000 3,300,000 4,955,122 01-01-2020 233.06 235.99 21,627.47 55,000 3,355,000 5,040,498 03-02-2020 225.5 243.9 21,871.37 55,000 3,410,000 4,931,994 02-03-2020 216.18 254.42 22,125.79 55,000 3,465,000 4,783,153 01-04-2020 159.72 344.35 22,470.14 55,000 3,520,000 3,588,931 04-05-2020 179 307.26 22,777.4 55,000 3,575,000 4,077,155 01-06-2020 188.02 292.52 23,069.93 55,000 3,630,000 4,337,608 01-07-2020 198.86 276.58 23,346.5 55,000 3,685,000 4,642,686 03-08-2020 207.9 264.55 23,611.05 55,000 3,740,000 4,908,738 01-09-2020 219.3 250.8 23,861.85 55,000 3,795,000 5,232,904 01-10-2020 216.95 253.51 24,115.37 55,000 3,850,000 5,231,829 02-11-2020 222.13 247.6 24,362.97 55,000 3,905,000 5,411,746 01-12-2020 249.59 220.36 24,583.33 55,000 3,960,000 6,135,753 01-01-2021 266.4 225.23 24,808.56 60,000 4,020,000 6,608,999 01-02-2021 273.21 219.61 25,028.17 60,000 4,080,000 6,837,945 01-03-2021 283.09 211.95 25,240.11 60,000 4,140,000 7,145,224 01-04-2021 284.57 210.84 25,450.96 60,000 4,200,000 7,242,579 03-05-2021 280.8 213.68 25,664.63 60,000 4,260,000 7,206,629 01-06-2021 298.14 201.25 25,865.88 60,000 4,320,000 7,711,654 01-07-2021 303.98 197.38 26,063.26 60,000 4,380,000 7,922,710 02-08-2021 315.35 190.26 26,253.53 60,000 4,440,000 8,279,050 01-09-2021 334.54 179.35 26,432.88 60,000 4,500,000 8,842,855 01-10-2021 341.58 175.65 26,608.53 60,000 4,560,000 9,088,942 01-11-2021 351.2 170.84 26,779.37 60,000 4,620,000 9,404,916 01-12-2021 335.96 178.59 26,957.97 60,000 4,680,000 9,056,799 03-01-2022 344.47 188.7 27,146.66 65,000 4,745,000 9,351,211 01-02-2022 344.72 188.56 27,335.22 65,000 4,810,000 9,422,998 02-03-2022 323.51 200.92 27,536.14 65,000 4,875,000 8,908,218 01-04-2022 340.9 190.67 27,726.81 65,000 4,940,000 9,452,071 02-05-2022 328.68 197.76 27,924.58 65,000 5,005,000 9,178,249 01-06-2022 320.26 202.96 28,127.54 65,000 5,070,000 9,008,124 01-07-2022 307.29 211.53 28,339.06 65,000 5,135,000 8,708,310 01-08-2022 337.33 192.69 28,531.75 65,000 5,200,000 9,624,616 01-09-2022 343.74 189.1 28,720.85 65,000 5,265,000 9,872,504

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