No.

Tanggal Deposit Stock Value Cash Equity %YTD %Growth

100,000,000 100,000,000 100,000,000 0.00% 0.00%
1 01/01/18 - 66,000,000 40,000,000 106,000,000 6.00% 6.00%
2 02/01/18 - 80,000,000 35,000,000 115,000,000 15.00% 8.49%
3 03/01/18 - 75,000,000 35,000,000 110,000,000 10.00% -4.35%
4 04/01/18 - 85,000,000 35,000,000 120,000,000 20.00% 9.09%
5 05/01/18 60,000,000 85,000,000 95,000,000 180,000,000 20.00% 0.00%
6 06/01/18
7 07/01/18
8 08/01/18
9 09/01/18
10 10/01/18
11 11/01/18
12 12/01/18
13 13/01/18
14 14/01/18
15 15/01/18
NAV UP
1,000 100,000
1,060 100,000
1,150 100,000
1,100 100,000
1,200 100,000
1,200 150,000