{"rows": [["SCP4", null, 8, "Universal Best Enterprise Ltd.", "Procter & Gamble Co.", null, "U167711V200715014", 1786680, "2021-01-11", "2021-01-11", "2020-09-15", 1500000, 1531851.2, 1531851.2, 1531851.2, 1531851.2, 1531851.2, "Pay Dividends", "2021-01-12", 1531851.2, null], ["SCP4", null, 53, "CHEMACT HONGKONG LIMITED", "Chevron Corp.", null, "L32010CVC1035", 1270769.23, "2021-05-31", "2021-04-10", "2021-01-11", 1000000, 1025242.62, null, null, 1015974.15, null, "Pay Dividends", "2021-04-09", 1015974.15, null], ["SCP4", null, 54, "CHEMACT HONGKONG LIMITED", "Chevron Corp.", null, "L32010CVC1037", 1643076.76, "2021-05-31", "2021-04-10", "2021-01-11", 1300000, 1332815.41, 2358058.029999999, 2358058.03, 1320766.39, 2336740.54, "Pay Dividends", "2021-04-09", 1320766.39, null], ["SCF", null, 66, "CHEMACT HONGKONG LIMITED", "Chevron Malaysia Limited", null, "L32060CML0927", 1301537.8, "2021-06-02", "2021-03-12", "2021-01-26", 1100000, 1123203.84, null, null, 1108166.48, null, "Pay Redemption", "2021-03-11", 1108166.48, null], ["SCF", null, 67, "CHEMACT HONGKONG LIMITED", "Chevron Malaysia Limited", null, "L32060CML0928", 1305384.37, "2021-06-02", "2021-03-12", "2021-01-26", 1100000, 1123203.84, 2246407.68, 2246407.68, 1108166.48, 2216332.96, "Pay Redemption", "2021-03-11", 1108166.48, null], ["SCP4", null, "157", "Discovery Global Co., Ltd.", "THE TJX COMPANIES, INC.", null, "DG210112023", 1660436, "2021-07-11", "2021-07-11", "2021-03-15", 1300000, 1327604.37, null, null, 1327604.37, null, "Pay Dividends", "2021-07-08", 1327604.37, null], ["SCP4", null, "158", "Discovery Global Co., Ltd.", "THE TJX COMPANIES, INC.", null, "DG210112025", 891046.9, "2021-07-11", "2021-07-11", "2021-03-15", 700000, 714863.89, 2042468.26, null, 714863.89, null, "Pay Dividends", "2021-07-08", 714863.89, null], ["SCP4", null, "159", "Discovery Global Co., Ltd.", "Reckitt Benckiser Group PLC", null, "DG210112026", 1151202.5, "2021-07-11", "2021-07-11", "2021-03-15", 900000, 919110.72, null, null, 919110.72, null, "Pay Dividends", "2021-07-09", 919110.72, null], ["SCP4", null, "160", "Discovery Global Co., Ltd.", "Reckitt Benckiser Group PLC", null, "DG210112027", 637266.5, "2021-07-11", "2021-07-11", "2021-03-15", 500000, 510617.07, null, null, 510617.07, null, "Pay Dividends", "2021-07-09", 510617.07, null], ["SCP4", null, "161", "Discovery Global Co., Ltd.", "Reckitt Benckiser Group PLC", null, "DG210112028", 831215.36, "2021-07-11", "2021-07-11", "2021-03-15", 600000, 612740.48, 2042468.27, 4084936.53, 612740.48, 4084936.53, "Pay Dividends", "2021-07-09", 612740.48, null], ["SCP4", null, "320", "VICTOR SAIL GLOBAL LIMITED", "Martin Marietta Materials Inc.", null, "VS210412016", 680953, "2021-10-09", "2021-10-09", "2021-05-24", 500592.48, 513046, null, null, 513046, null, "Pay Dividends", "2021-10-08", 513046, null], ["SCP4", null, "321", "VICTOR SAIL GLOBAL LIMITED", "Martin Marietta Materials Inc.", null, "VS210412017", 1183390, "2021-10-09", "2021-10-09", "2021-05-24", 950000, 973633.68, null, null, 973633.68, null, "Pay Dividends", "2021-10-08", 973633.68, null], ["SCP4", null, "322", "VICTOR SAIL GLOBAL LIMITED", "Martin Marietta Materials Inc.", null, "VS210412018", 1033968.1, "2021-10-09", "2021-10-09", "2021-05-24", 800000, 819902.05, 2306581.73, null, 819902.05, null, "Pay Dividends", "2021-10-08", 819902.05, null], ["SCP4", null, "331", "SUPER ACHIEVER LIMITED", "Henkel AG & Co. KGaA", null, "INV37022104120009", 1155390, "2021-10-09", "2021-10-09", "2021-06-07", 950000, 971209.51, null, null, 971209.51, null, "Pay Dividends", "2021-10-08", 971209.51, null], ["SCP4", null, "332", "SUPER ACHIEVER LIMITED", "Henkel AG & Co. KGaA", null, "INV37022104120011", 1064937.3, "2021-10-09", "2021-10-09", "2021-06-07", 873290.87, 892787.79, 1863997.299999999, 4170579.03, 892787.79, 4170579.03, "Pay Dividends", "2021-10-08", 892787.79, null], ["SCP4", null, "500", "Discovery Global Co., Ltd.", "THE TJX COMPANIES, INC.", null, "DG210720003", 1222334, "2022-01-10", "2022-01-10", "2021-09-10", 1000000, 1021961.78, null, null, 1021961.78, null, "Pay Dividends", "2022-01-10", 1021961.78, null], ["SCP4", null, "501", "Discovery Global Co., Ltd.", "THE TJX COMPANIES, INC.", null, "DG210720004", 1278330, "2022-01-10", "2022-01-10", "2021-09-10", 1000000, 1021961.78, 2043923.559999999, 2043923.56, 1021961.78, null, "Pay Dividends", "2022-01-10", 1021961.78, null], ["SCP4", null, "462", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Cisco Systems Inc.", null, "04570-210720002", 1284959, "2022-01-16", "2022-01-10", "2021-08-27", 1000000, 1025607.81, 1025607.809999999, null, 1024512.64, null, "Pay Dividends", "2022-01-10", 1024512.64, null], ["SCP4", null, "463", "Discovery Global Co., Ltd.", "THE TJX COMPANIES, INC.", null, "DG210720005", 1365569.8, "2022-01-16", "2022-01-10", "2021-08-27", 1100000, 1128168.59, null, null, 1126963.9, null, "Pay Dividends", "2022-01-10", 1126963.9, null], ["SCP4", null, "464", "Discovery Global Co., Ltd.", "THE TJX COMPANIES, INC.", null, "DG210720006", 1143475.6, "2022-01-16", "2022-01-10", "2021-08-27", 900000, 923047.03, 2051215.620000001, 3076823.430000001, 922061.37, 5117461.47, "Pay Dividends", "2022-01-10", 922061.37, null], ["SCF", null, 227, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Cummins Inc.", null, "26172-210809003", 1251231.1, "2022-02-05", "2021-12-23", "2021-10-01", 1000000, 1021094.4, null, null, 1013736.2, null, "Pay Dividends", "2021-12-22", 1013736.2, null], ["SCF", null, 228, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Cummins Inc.", null, "26172-210809004", 1284555.8, "2022-02-05", "2021-12-23", "2021-10-01", 1000000, 1021094.4, null, null, 1013736.2, null, "Pay Dividends", "2021-12-22", 1013736.2, null], ["SCF", null, 229, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Cummins Inc.", null, "26172-210809005", 1215705.5, "2022-02-05", "2021-12-23", "2021-10-01", 1000000, 1021094.4, null, null, 1013736.2, null, "Pay Dividends", "2021-12-22", 1013736.2, null], ["SCF", null, 230, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Cummins Inc.", null, "26172-210809006", 1255725.4, "2022-02-05", "2021-12-23", "2021-10-06", 1000000, 1020255.56, null, null, 1012903.4, null, "Pay Dividends", "2021-12-22", 1012903.4, null], ["SCF", null, 231, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Cummins Inc.", null, "26172-210809007", 2384330, "2022-02-05", "2021-12-23", "2021-10-06", 1900000, 1938485.57, 6022024.329999994, 6022024.33, 1924516.47, 5978628.47, "Pay Dividends", "2021-12-22", 1924516.47, null], ["SCP4", null, "646", "Polaris Global Co., Ltd.", "Hyundai Mobis Co. Ltd.", null, "PG21OCT12004", 1253732, "2022-04-10", "2022-04-10", "2021-11-10", 1000000, 1027252.76, null, null, 1027252.76, null, "Pay Dividends", "2022-04-08", 1027252.76, null], ["SCP4", null, "647", "Polaris Global Co., Ltd.", "Hyundai Mobis Co. Ltd.", null, "PG21OCT12005", 1269372, "2022-04-10", "2022-04-10", "2021-11-10", 1000000, 1027252.76, null, null, 1027252.76, null, "Pay Dividends", "2022-04-08", 1027252.76, null], ["SCP4", null, "648", "Polaris Global Co., Ltd.", "Hyundai Mobis Co. Ltd.", null, "PG21OCT12006", 1230536.5, "2022-04-10", "2022-04-10", "2021-11-10", 1000000, 1027252.76, 3081758.280000005, null, 1027252.76, null, "Pay Dividends", "2022-04-08", 1027252.76, null], ["SCP4", null, "649", "VICTOR SAIL GLOBAL LIMITED", "Thermo Fisher Scientific Inc.", null, "VS211012005", 1203735.4, "2022-04-10", "2022-04-10", "2021-11-10", 823374.7899999954, 845814.03, null, null, 845814.03, null, "Pay Dividends", "2022-04-08", 845814.03, null], ["SCP4", null, "650", "VICTOR SAIL GLOBAL LIMITED", "Thermo Fisher Scientific Inc.", null, "VS211012006", 1297373.02, "2022-04-10", "2022-04-10", "2021-11-10", 1000000, 1027252.76, 1873066.790000003, 4954825.07, 1027252.76, 4954825.07, "Pay Dividends", "2022-04-08", 1027252.76, null], ["SCF", null, 733, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Samsung Electronics Co. Ltd.", null, "75981-220223009", 1316371.2, "2022-06-24", "2022-06-24", "2022-04-04", 1000000, 1013403, null, null, 1013403, null, "Pay Redemption", "2022-06-22", 1013403, null], ["SCF", null, 734, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Samsung Electronics Co. Ltd.", null, "75981-220223010", 1126616.1, "2022-06-24", "2022-06-24", "2022-04-04", 900000, 912062.7, null, null, 912062.7, null, "Pay Redemption", "2022-06-22", 912062.7, null], ["SCF", null, 735, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Samsung Electronics Co. Ltd.", null, "75981-220223011", 1351675, "2022-06-24", "2022-06-24", "2022-04-04", 1100000, 1114743.3, null, null, 1114743.3, null, "Pay Redemption", "2022-06-22", 1114743.3, null], ["SCF", null, 736, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Samsung Electronics Co. Ltd.", null, "75981-220223012", 1037848.2, "2022-06-24", "2022-06-24", "2022-04-04", 800000, 810722.4, null, null, 810722.4, null, "Pay Redemption", "2022-06-22", 810722.4, null], ["SCF", null, 737, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Samsung Electronics Co. Ltd.", null, "75981-220223013", 1008466.8, "2022-06-24", "2022-06-24", "2022-04-04", 800000, 810722.4, 4661653.799999997, null, 810722.4, null, "Pay Redemption", "2022-06-22", 810722.4, null], ["SCF", null, 749, "Creation Factory Co., Ltd.", "Paccar Inc.", null, "I220223-0483-01", 1387878.5, "2022-06-24", "2022-06-24", "2022-04-04", 1000000, 1013403, null, null, 1013403, null, "Pay Redemption", "2022-06-22", 1013403, null], ["SCF", null, 750, "Creation Factory Co., Ltd.", "Paccar Inc.", null, "I220223-0483-02", 1407657.7, "2022-06-24", "2022-06-24", "2022-04-04", 1100000, 1114743.3, null, null, 1114743.3, null, "Pay Redemption", "2022-06-22", 1114743.3, null], ["SCF", null, 751, "Creation Factory Co., Ltd.", "Paccar Inc.", null, "I220223-0483-03", 1307828.9, "2022-06-24", "2022-06-24", "2022-04-04", 1000000, 1013403, null, null, 1013403, null, "Pay Redemption", "2022-06-22", 1013403, null], ["SCF", null, 752, "Creation Factory Co., Ltd.", "Paccar Inc.", null, "I220223-0483-04", 1448680.8, "2022-06-24", "2022-06-24", "2022-04-04", 1100000, 1114743.3, null, null, 1114743.3, null, "Pay Redemption", "2022-06-22", 1114743.3, null], ["SCF", null, 753, "Creation Factory Co., Ltd.", "Paccar Inc.", null, "I220223-0483-05", 1452161.6, "2022-06-24", "2022-06-24", "2022-04-04", 1100000, 1114743.3, 5371035.899999991, null, 1114743.3, null, "Pay Redemption", "2022-06-22", 1114743.3, null], ["SCF", null, 711, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "22-0316-0225-04", 1296844.12, "2022-06-24", "2022-06-24", "2022-04-11", 1000000, 1012237.66, null, null, 1012237.66, null, "Pay Redemption", "2022-06-22", 1012237.66, null], ["SCF", null, 712, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "22-0316-0225-05", 1445806.46, "2022-06-24", "2022-06-24", "2022-04-11", 1150000, 1164073.31, 2176310.969999999, null, 1164073.31, null, "Pay Redemption", "2022-06-22", 1164073.31, null], ["SCF", null, 713, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V22030401", 2436050, "2022-06-24", "2022-06-24", "2022-04-11", 2000000, 2024475.32, null, null, 2024475.32, null, "Pay Redemption", "2022-06-22", 2024475.32, null], ["SCF", null, 714, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V22030402", 2283178, "2022-06-24", "2022-06-24", "2022-04-11", 1900000, 1923251.55, null, null, 1923251.55, null, "Pay Redemption", "2022-06-22", 1923251.55, null], ["SCF", null, 715, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V22030403", 1801491.2, "2022-06-24", "2022-06-24", "2022-04-11", 1500000, 1518356.49, 5466083.359999999, null, 1518356.49, null, "Pay Redemption", "2022-06-22", 1518356.49, null], ["SCF", null, 804, "WONDERFUL MILESTONE CO., LTD.", "Nucor Corp.", null, "WD22-INV0225-013", 1128424.62, "2022-06-24", "2022-06-24", "2022-04-12", 900000, 910864.16, null, null, 910864.16, null, "Pay Redemption", "2022-06-23", 910864.16, null], ["SCF", null, 805, "WONDERFUL MILESTONE CO., LTD.", "Nucor Corp.", null, "WD22-INV0225-014", 1022030.76, "2022-06-24", "2022-06-24", "2022-04-12", 800000, 809657.03, null, null, 809657.03, null, "Pay Redemption", "2022-06-23", 809657.03, null], ["SCF", null, 806, "WONDERFUL MILESTONE CO., LTD.", "Nucor Corp.", null, "WD22-INV0225-015", 1082120, "2022-06-24", "2022-06-24", "2022-04-12", 800000, 809657.03, null, null, 809657.03, null, "Pay Redemption", "2022-06-23", 809657.03, null], ["SCF", null, 807, "WONDERFUL MILESTONE CO., LTD.", "Nucor Corp.", null, "WD22-INV0225-016", 1147502.7, "2022-06-24", "2022-06-24", "2022-04-12", 900000, 910864.16, 3441042.379999995, null, 910864.16, null, "Pay Redemption", "2022-06-23", 910864.16, null], ["SCF", null, 810, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD22-INV0210-001", 1292678.6, "2022-06-24", "2022-06-24", "2022-04-12", 1050000, 1062674.86, null, null, 1062674.86, null, "Pay Redemption", "2022-06-23", 1062674.86, null], ["SCF", null, 811, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD22-INV0210-002", 1357530, "2022-06-24", "2022-06-24", "2022-04-12", 1100000, 1113278.42, null, null, 1113278.42, null, "Pay Redemption", "2022-06-23", 1113278.42, null], ["SCF", null, 812, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD22-INV0210-003", 1332128, "2022-06-24", "2022-06-24", "2022-04-12", 1100000, 1113278.42, null, null, 1113278.42, null, "Pay Redemption", "2022-06-23", 1113278.42, null], ["SCF", null, 813, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD22-INV0210-004", 1229829.2, "2022-06-24", "2022-06-24", "2022-04-12", 1050000, 1062674.86, null, null, 1062674.86, null, "Pay Redemption", "2022-06-23", 1062674.86, null], ["SCF", null, 814, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD22-INV0210-005", 1150499.2, "2022-06-24", "2022-06-24", "2022-04-12", 900000, 910864.16, null, null, 910864.16, null, "Pay Redemption", "2022-06-23", 910864.16, null], ["SCF", null, 815, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD22-INV0210-006", 1173817, "2022-06-24", "2022-06-24", "2022-04-12", 900000, 910864.16, null, null, 910864.16, null, "Pay Redemption", "2022-06-23", 910864.16, null], ["SCF", null, 816, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD22-INV0303-001", 1138474.6, "2022-06-24", "2022-06-24", "2022-04-12", 900000, 910864.16, null, null, 910864.16, null, "Pay Redemption", "2022-06-23", 910864.16, null], ["SCF", null, 817, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD22-INV0303-002", 1109542.6, "2022-06-24", "2022-06-24", "2022-04-12", 900000, 910864.16, null, null, 910864.16, null, "Pay Redemption", "2022-06-24", 910864.16, null], ["SCF", null, 818, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD22-INV0303-003", 1184349.6, "2022-06-24", "2022-06-24", "2022-04-12", 900000, 910864.16, null, null, 910864.16, null, "Pay Redemption", "2022-06-24", 910864.16, null], ["SCF", null, 819, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD22-INV0303-004", 1373151.7, "2022-06-24", "2022-06-24", "2022-04-12", 1100000, 1113278.42, null, null, 1113278.42, null, "Pay Redemption", "2022-06-24", 1113278.42, null], ["SCF", null, 820, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD22-INV0303-005", 1260543, "2022-06-24", "2022-06-24", "2022-04-12", 950000, 961467.73, null, null, 961467.73, null, "Pay Redemption", "2022-06-24", 961467.73, null], ["SCF", null, 821, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD22-INV0303-006", 1352871, "2022-06-24", "2022-06-24", "2022-04-12", 1100000, 1113278.42, null, null, 1113278.42, null, "Pay Redemption", "2022-06-24", 1113278.42, null], ["SCF", null, 822, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD22-INV0303-007", 1129635.8, "2022-06-24", "2022-06-24", "2022-04-12", 824590.94, 834544.82, 12928796.74999999, 34044923.16, 834544.82, 34044923.16, "Pay Redemption", "2022-06-24", 834544.82, null], ["SCP4", null, "861", "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-220111001", 1534533.55, "2022-07-10", "2022-07-10", "2022-02-28", 1200000, 1228539.8, null, null, 1228539.8, null, "Pay Dividends", "2022-07-08", 1228539.8, null], ["SCP4", null, "862", "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-220111002", 1418740.64, "2022-07-10", "2022-07-10", "2022-02-28", 1100000, 1126161.49, null, null, 1126161.49, null, "Pay Dividends", "2022-07-08", 1126161.49, null], ["SCP4", null, "863", "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-220111003", 1509428.8, "2022-07-10", "2022-07-10", "2022-02-28", 1200000, 1228539.8, 3583241.090000004, 3583241.09, 1228539.8, 3583241.09, "Pay Dividends", "2022-07-08", 1228539.8, null], ["SCP4", null, "852", "Creation Factory Co., Ltd.", "Ralph Lauren Corp.", null, "I220113-7038-08", 1261335.6, "2022-07-12", "2022-07-12", "2022-02-21", 1000000, 1025425.2, 1025425.200000003, 1025425.2, 1025425.2, 1025425.2, "Pay Dividends", "2022-07-11", 1025425.2, null], ["SCF", null, 871, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "22-0316-0401-01", 1281097.2, "2022-09-21", "2022-09-21", "2022-05-18", 1000000, 1020926.58, null, null, 1020926.58, null, "Pay Redemption", "2022-09-20", 1020926.58, null], ["SCF", null, 872, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "22-0316-0401-02", 1263669.44, "2022-09-21", "2022-09-21", "2022-05-18", 1000000, 1020926.58, null, null, 1020926.58, null, "Pay Redemption", "2022-09-20", 1020926.58, null], ["SCF", null, 873, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "22-0316-0401-03", 1262728.8, "2022-09-21", "2022-09-21", "2022-05-18", 1000000, 1020926.58, null, null, 1020926.58, null, "Pay Redemption", "2022-09-20", 1020926.58, null], ["SCF", null, 874, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "22-0316-0401-04", 1196976.86, "2022-09-21", "2022-09-21", "2022-05-18", 1000000, 1020926.58, null, null, 1020926.58, null, "Pay Redemption", "2022-09-20", 1020926.58, null], ["SCF", null, 875, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "22-0316-0401-05", 1199875.2, "2022-09-21", "2022-09-21", "2022-05-18", 1000000, 1020926.58, null, null, 1020926.58, null, "Pay Redemption", "2022-09-20", 1020926.58, null], ["SCF", null, 876, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "22-0316-0401-06", 1281411.2, "2022-09-21", "2022-09-21", "2022-05-18", 1000000, 1020926.58, null, null, 1020926.58, null, "Pay Redemption", "2022-09-20", 1020926.58, null], ["SCF", null, 877, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "22-0316-0401-07", 1271804.1, "2022-09-21", "2022-09-21", "2022-05-18", 1000000, 1020926.58, null, null, 1020926.58, null, "Pay Redemption", "2022-09-20", 1020926.58, null], ["SCF", null, 878, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "22-0316-0401-08", 1253610.4, "2022-09-21", "2022-09-21", "2022-05-18", 1000000, 1020926.58, null, null, 1020926.58, null, "Pay Redemption", "2022-09-20", 1020926.58, null], ["SCF", null, 879, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "22-0316-0401-09", 1258031.8, "2022-09-21", "2022-09-21", "2022-05-18", 1000000, 1020926.58, null, null, 1020926.58, null, "Pay Redemption", "2022-09-20", 1020926.58, null], ["SCF", null, 880, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "22-0316-0401-10", 1266723, "2022-09-21", "2022-09-21", "2022-05-18", 937076.56, 956686.37, 10145025.58999999, null, 956686.37, null, "Pay Redemption", "2022-09-20", 956686.37, null], ["SCF", null, 862, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD22-INV0406-027", 1470748.8, "2022-09-21", "2022-09-21", "2022-05-16", 1200000, 1225514.71, null, null, 1225514.71, null, "Pay Redemption", "2022-09-21", 1225514.71, null], ["SCF", null, 863, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD22-INV0406-028", 1508773.2, "2022-09-21", "2022-09-21", "2022-05-16", 1200000, 1225514.71, null, null, 1225514.71, null, "Pay Redemption", "2022-09-21", 1225514.71, null], ["SCF", null, 864, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD22-INV0406-029", 1513826, "2022-09-21", "2022-09-21", "2022-05-16", 1200000, 1225514.71, null, null, 1225514.71, null, "Pay Redemption", "2022-09-21", 1225514.71, null], ["SCF", null, 865, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD22-INV0406-030", 1520441.4, "2022-09-21", "2022-09-21", "2022-05-16", 1200000, 1225514.71, null, null, 1225514.71, null, "Pay Redemption", "2022-09-21", 1225514.71, null], ["SCF", null, 866, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD22-INV0406-031", 1517884.7, "2022-09-21", "2022-09-21", "2022-05-16", 1174151.03, 1199116.13, 6101174.969999969, 16246200.56, 1199116.13, 16246200.56, "Pay Redemption", "2022-09-21", 1199116.13, null], ["SCF", null, 881, "Century Leader Int'l Ltd.", "Illinois Tool Works Inc.", null, "CL2022040601-I294", 1292518, "2022-09-22", "2022-09-22", "2022-05-24", 1000000, 1020087.88, null, null, 1020087.88, null, "Pay Redemption", "2022-09-21", 1020087.88, null], ["SCF", null, 882, "Century Leader Int'l Ltd.", "Illinois Tool Works Inc.", null, "CL2022040602-I294", 1336265.7, "2022-09-22", "2022-09-22", "2022-05-24", 1100000, 1122096.66, null, null, 1122096.66, null, "Pay Redemption", "2022-09-21", 1122096.66, null], ["SCF", null, 883, "Century Leader Int'l Ltd.", "Illinois Tool Works Inc.", null, "CL2022040603-I294", 1252033.8, "2022-09-22", "2022-09-22", "2022-05-24", 1000000, 1020087.88, 3162272.419999987, 3162272.42, 1020087.88, 3162272.42, "Pay Redemption", "2022-09-21", 1020087.88, null], ["SCP4", null, "1009", "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-220408008", 1880150, "2022-10-05", "2022-10-05", "2022-05-16", 1500000, 1538411.71, 1538411.709999993, null, 1538411.71, null, "Pay Redemption", "2022-10-05", 1538411.71, null], ["SCP4", null, "1011", "Universal Best Enterprise Ltd.", "Lowe's Cos. Inc.", null, "U122339V220408007", 1479932.2, "2022-10-05", "2022-10-05", "2022-05-31", 1166470.82, 1193150.42, null, null, 1193150.42, null, "Pay Redemption", "2022-10-05", 964999.9999999999, "(228,150.42)，回款， 剩餘再投資"], ["SCP4", null, "1012", "Universal Best Enterprise Ltd.", "Lowe's Cos. Inc.", null, "U122339V220408008", 1480420.7, "2022-10-05", "2022-10-05", "2022-05-31", 1200000, 1227446.48, 2420596.900000006, 3959008.61, 1227446.48, 3959008.61, "Pay Redemption", "2022-10-05", 1227446.48, null], ["SCP4", null, "994", "Universal Best Enterprise Ltd.", "Kerry Group PLC", null, "U110716V220411005", 1462567.8, "2022-10-08", "2022-10-08", "2022-05-11", 1150000, 1181130.34, null, null, 1181130.34, null, "Pay Redemption", "2022-10-07", 1181130.34, null], ["SCP4", null, "995", "Universal Best Enterprise Ltd.", "Kerry Group PLC", null, "U110716V220411006", 1500457.7, "2022-10-08", "2022-10-08", "2022-05-11", 1200000, 1232483.83, null, null, 1232483.83, null, "Pay Redemption", "2022-10-07", 1232483.83, null], ["SCP4", null, "996", "Universal Best Enterprise Ltd.", "Kerry Group PLC", null, "U110716V220411007", 1427246.8, "2022-10-08", "2022-10-08", "2022-05-11", 1150000, 1181130.34, 3594744.510000005, null, 1181130.34, null, "Pay Redemption", "2022-10-07", 1181130.34, null], ["SCP4", null, "1010", "Universal Best Enterprise Ltd.", "Air Products and Chemicals Inc.", null, "U011603V220411002", 1608847.3, "2022-10-08", "2022-10-08", "2022-05-18", 1264743.94, 1297362.26, 1297362.260000005, 4892106.77, 1297362.26, 4892106.77, "Pay Redemption", "2022-10-07", 1297362.26, null], ["SCP4", null, "957", "Polaris Global Co., Ltd.", "Hyundai Mobis Co. Ltd.", null, "PG22APR12024", 1343898.6, "2022-10-09", "2022-10-09", "2022-05-04", 1000000, 1028533.99, null, null, 1028533.99, null, "Pay Redemption", "2022-10-07", 1028533.99, null], ["SCP4", null, "958", "Polaris Global Co., Ltd.", "Hyundai Mobis Co. Ltd.", null, "PG22APR12025", 1212977.2, "2022-10-09", "2022-10-09", "2022-05-04", 1000000, 1028533.99, 2057067.979999989, null, 1028533.99, null, "Pay Redemption", "2022-10-07", 1028533.99, null], ["SCP4", null, "985", "SUPER ACHIEVER LIMITED", "Kimberly-Clark Corp.", null, "INV57852204120006", 1234466, "2022-10-09", "2022-10-09", "2022-05-10", 1000000, 1027435.7, null, null, 1027435.7, null, "Pay Redemption", "2022-10-07", 1027435.7, null], ["SCP4", null, "986", "SUPER ACHIEVER LIMITED", "Kimberly-Clark Corp.", null, "INV57852204120007", 1301533.26, "2022-10-09", "2022-10-09", "2022-05-10", 1000000, 1027435.7, null, null, 1027435.7, null, "Pay Redemption", "2022-10-07", 1027435.7, null], ["SCP4", null, "987", "SUPER ACHIEVER LIMITED", "Kimberly-Clark Corp.", null, "INV57852204120008", 1376140, "2022-10-09", "2022-10-09", "2022-05-10", 1082855.98, 1112564.89, 3167436.290000007, null, 1112564.89, null, "Pay Redemption", "2022-10-07", 1112564.89, null], ["SCP4", null, "1000", "VICTOR SAIL GLOBAL LIMITED", "Martin Marietta Materials Inc.", null, "VS220412001", 1268820, "2022-10-09", "2022-10-09", "2022-05-14", 1000000, 1026704.15, null, null, 1026704.15, null, "Pay Redemption", "2022-10-07", 1026704.15, null], ["SCP4", null, "1001", "VICTOR SAIL GLOBAL LIMITED", "Martin Marietta Materials Inc.", null, "VS220412002", 1308030, "2022-10-09", "2022-10-09", "2022-05-14", 1050000, 1078039.36, null, null, 1078039.36, null, "Pay Redemption", "2022-10-07", 1078039.36, null], ["SCP4", null, "1002", "VICTOR SAIL GLOBAL LIMITED", "Martin Marietta Materials Inc.", null, "VS220412003", 1174104, "2022-10-09", "2022-10-09", "2022-05-14", 950000, 975368.94, 3080112.450000003, 8304616.720000001, 975368.94, 8304616.720000001, "Pay Redemption", "2022-10-07", 975368.94, null], ["SCP4", null, "974", "Discovery Global Co., Ltd.", "Bunzl PLC", null, "DG220415001", 1199734.8, "2022-10-12", "2022-10-12", "2022-05-08", 900000, 925515.78, null, null, 925515.78, null, "Pay Redemption", "2022-10-12", 925515.78, null], ["SCP4", null, "975", "Discovery Global Co., Ltd.", "Bunzl PLC", null, "DG220415002", 1365868.8, "2022-10-12", "2022-10-12", "2022-05-08", 1100000, 1131185.95, null, null, 1131185.95, null, "Pay Redemption", "2022-10-12", 1131185.95, null], ["SCP4", null, "976", "Discovery Global Co., Ltd.", "Bunzl PLC", null, "DG220415003", 1269117.84, "2022-10-12", "2022-10-12", "2022-05-08", 1000000, 1028350.86, null, null, 1028350.86, null, "Pay Redemption", "2022-10-12", 1028350.86, null], ["SCP4", null, "977", "Discovery Global Co., Ltd.", "Bunzl PLC", null, "DG220415004", 1302689.3, "2022-10-12", "2022-10-12", "2022-05-08", 1000000, 1028350.86, 4113403.450000003, null, 1028350.86, null, "Pay Redemption", "2022-10-12", 1028350.86, null], ["SCP4", null, "1003", "VICTOR SAIL GLOBAL LIMITED", "Epiroc AB", null, "VS220415001", 1299450, "2022-10-12", "2022-10-12", "2022-05-14", 1050000, 1078615.4, null, null, 1078615.4, null, "Pay Redemption", "2022-10-12", 1078615.4, null], ["SCP4", null, "1004", "VICTOR SAIL GLOBAL LIMITED", "Epiroc AB", null, "VS220415002", 1230769, "2022-10-12", "2022-10-12", "2022-05-14", 1000000, 1027252.76, null, null, 1027252.76, null, "Pay Redemption", "2022-10-12", 1027252.76, null], ["SCP4", null, "1005", "VICTOR SAIL GLOBAL LIMITED", "Epiroc AB", null, "VS220415003", 1309031.6, "2022-10-12", "2022-10-12", "2022-05-14", 1050000, 1078615.4, null, null, 1078615.4, null, "Pay Redemption", "2022-10-12", 1078615.4, null], ["SCP4", null, "1006", "VICTOR SAIL GLOBAL LIMITED", "Epiroc AB", null, "VS220415004", 1161289.6, "2022-10-12", "2022-10-12", "2022-05-14", 900000, 924527.49, 4109011.050000012, 8222414.5, 924527.49, 8222414.5, "Pay Redemption", "2022-10-12", 924527.49, null], ["SCF", null, 1538, "Creation Factory Co., Ltd.", "VF Corp.", null, "I220704-3379-01", 1347869.5, "2022-12-31", "2022-11-18", "2022-09-06", 1100000, 1121174.85, null, null, 1113278.42, null, "Unqualify and Reinvestment", "2022-11-17", 1113278.42, "11/18 再投資新資產"], ["SCF", null, 1539, "Creation Factory Co., Ltd.", "VF Corp.", null, "I220704-3379-02", 1338770.7, "2022-12-31", "2022-11-18", "2022-09-06", 1050000, 1070212.35, null, null, 1062674.86, null, "Unqualify and Reinvestment", "2022-11-17", 1062674.86, "11/18 再投資新資產"], ["SCF", null, 1540, "Creation Factory Co., Ltd.", "VF Corp.", null, "I220704-3379-03", 1423074.8, "2022-12-31", "2022-11-18", "2022-09-06", 1150000, 1172137.34, null, null, 1163881.98, null, "Unqualify and Reinvestment", "2022-11-17", 1163881.98, "11/18 再投資新資產"], ["SCF", null, 1541, "Creation Factory Co., Ltd.", "VF Corp.", null, "I220704-3379-04", 2024360.5, "2022-12-31", "2022-11-18", "2022-09-06", 1650000, 1681762.27, null, null, 1669917.63, null, "Unqualify and Reinvestment", "2022-11-17", 1669917.63, "11/18 再投資新資產"], ["SCF", null, 1542, "Creation Factory Co., Ltd.", "VF Corp.", null, "I220704-3379-05", 1870880.2, "2022-12-31", "2022-11-18", "2022-09-06", 1500000, 1528874.79, null, null, 1518106.94, null, "Unqualify and Reinvestment", "2022-11-17", 1518106.94, "11/18 再投資新資產"], ["SCF", null, 1543, "Creation Factory Co., Ltd.", "VF Corp.", null, "I220704-3379-06", 1379052.25, "2022-12-31", "2022-11-18", "2022-09-06", 1100000, 1121174.85, null, null, 1113278.42, null, "Unqualify and Reinvestment", "2022-11-17", 1113278.42, "11/18 再投資新資產"], ["SCF", null, 1544, "Creation Factory Co., Ltd.", "VF Corp.", null, "I220704-3379-07", 1395052.4, "2022-12-31", "2022-11-18", "2022-09-06", 1100000, 1121174.85, 8816511.299999982, 8816511.3, 1113278.42, 17205211.98, "Unqualify and Reinvestment", "2022-11-17", 1113278.42, "11/18 再投資新資產"], ["SCP4", null, "1160", "Century Leader Int'l Ltd.", "Roper Technologies Inc.", null, "CL2022071203-R152", 929523, "2023-01-08", "2023-01-08", "2022-08-07", 750000, 770851.25, null, null, 770851.25, null, "Pay Dividends", "2023-01-06", 770851.25, null], ["SCP4", null, "1161", "Century Leader Int'l Ltd.", "Roper Technologies Inc.", null, "CL2022071204-R152", 1193888, "2023-01-08", "2023-01-08", "2022-08-07", 950000, 976411.58, null, null, 976411.58, null, "Pay Dividends", "2023-01-06", 976411.58, null], ["SCP4", null, "1162", "Century Leader Int'l Ltd.", "Roper Technologies Inc.", null, "CL2022071205-R152", 1108649.9, "2023-01-08", "2023-01-08", "2022-08-07", 900000, 925021.5, null, null, 925021.5, null, "Pay Dividends", "2023-01-06", 469669.19, "(455,352.31)，回款， 剩餘再投資"], ["SCP4", null, "1163", "Century Leader Int'l Ltd.", "Roper Technologies Inc.", null, "CL2022071206-R152", 1161000, "2023-01-08", "2023-01-08", "2022-08-07", 900000, 925021.5, 3597305.829999998, 3597305.83, 925021.5, 3597305.83, "Pay Dividends", "2023-01-06", 925021.5, null], ["SCP4", null, "1164", "Echem Incorporation Limited", "Sika AG", null, "V1575851-220400087", 1508289.93, "2023-01-11", "2023-01-11", "2022-08-10", 1170096.33, 1202626.96, null, null, 1202626.96, null, "Pay Dividends", "2023-01-06", 1202626.96, null], ["SCP4", null, "1165", "Echem Incorporation Limited", "Sika AG", null, "V1575851-220400090", 878728, "2023-01-11", "2023-01-11", "2022-08-17", 650000, 667238.87, null, null, 667238.87, null, "Pay Dividends", "2023-01-06", 667238.87, null], ["SCP4", null, "1166", "Echem Incorporation Limited", "Sika AG", null, "V1575851-220400091", 941835.6, "2023-01-11", "2023-01-11", "2022-08-17", 750000, 769891.01, null, null, 769891.01, null, "Pay Dividends", "2023-01-06", 769891.01, null], ["SCP4", null, "1167", "Echem Incorporation Limited", "Sika AG", null, "V1575851-220400092", 939725.2, "2023-01-11", "2023-01-11", "2022-08-17", 702244.87, 720869.35, 3360626.189999998, 3360626.19, 720869.35, 3360626.19, "Pay Dividends", "2023-01-06", 720869.35, null], ["SCF", null, 1545, "Creation Factory Co., Ltd.", "VF Corp.", null, "I220801-3379-01", 1353088.8, "2023-01-28", "2022-11-18", "2022-09-06", 1100000, 1126346.79, null, null, 1113278.42, null, "Unqualify and Reinvestment", "2022-11-17", 1113278.42, "11/18 再投資新資產"], ["SCF", null, 1546, "Creation Factory Co., Ltd.", "VF Corp.", null, "I220801-3379-02", 1314513.5, "2023-01-28", "2022-11-18", "2022-09-06", 1050000, 1075149.21, null, null, 1062674.86, null, "Unqualify and Reinvestment", "2022-11-17", 1062674.86, "11/18 再投資新資產"], ["SCF", null, 1547, "Creation Factory Co., Ltd.", "VF Corp.", null, "I220801-3379-03", 1292622.8, "2023-01-28", "2022-11-18", "2022-09-06", 1050000, 1075149.21, null, null, 1062674.86, null, "Unqualify and Reinvestment", "2022-11-17", 1062674.86, "11/18 再投資新資產"], ["SCF", null, 1548, "Creation Factory Co., Ltd.", "VF Corp.", null, "I220801-3379-04", 1335989, "2023-01-28", "2022-11-18", "2022-09-06", 1050000, 1075149.21, null, null, 1062674.86, null, "Unqualify and Reinvestment", "2022-11-17", 1062674.86, "11/18 再投資新資產"], ["SCF", null, 1549, "Creation Factory Co., Ltd.", "VF Corp.", null, "I220801-3379-05", 1332432.8, "2023-01-28", "2022-11-18", "2022-09-06", 1050000, 1075149.21, null, null, 1062674.86, null, "Unqualify and Reinvestment", "2022-11-17", 1062674.86, "11/18 再投資新資產"], ["SCF", null, 1550, "Creation Factory Co., Ltd.", "VF Corp.", null, "I220801-3379-06", 1348042.3, "2023-01-28", "2022-11-18", "2022-09-06", 1050000, 1075149.21, null, null, 1062674.86, null, "Unqualify and Reinvestment", "2022-11-17", 1062674.86, "11/18 再投資新資產"], ["SCF", null, 1551, "Creation Factory Co., Ltd.", "VF Corp.", null, "I220801-3379-07", 1198344, "2023-01-28", "2022-11-18", "2022-09-06", 950000, 972754.05, null, null, 961467.73, null, "Unqualify and Reinvestment", "2022-11-17", 961467.73, "11/18 再投資新資產"], ["SCF", null, 1552, "Creation Factory Co., Ltd.", "VF Corp.", null, "I220801-3379-08", 1307961.6, "2023-01-28", "2022-11-18", "2022-09-06", 1050000, 1075149.21, 8549996.100000024, 8549996.1, 1062674.86, 17205211.98, "Unqualify and Reinvestment", "2022-11-17", 1062674.86, "11/18 再投資新資產"], ["SCP4-2", null, 64, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "TE Connectivity Ltd.", null, "22-0205-0906-008", 1234469.6, "2023-03-05", "2022-11-30", "2022-10-15", 900000, 924666.62, 924666.6200000048, 924666.62, 907974.08, null, "Pay Dividends", "2022-11-29", 907974.08, null], ["SCP4-2", null, 79, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Applied Materials Inc.", null, "06951-220913001", 713792, "2023-03-12", "2022-11-30", "2022-10-17", 550000, 565616.11, 565616.1100000143, 565616.11, 554660.28, 1462634.36, "Pay Dividends", "2022-11-29", 554660.28, null], ["SCP4", null, "1306", "Universal Best Enterprise Ltd.", "Archer Daniels Midland Co.", null, "U134133V221014001", 1464396.6, "2023-04-12", "2023-04-12", "2022-11-09", 1100000, 1141845.01, null, null, 1141845.01, null, "Pay Dividends", "2023-04-12", 1141845.01, null], ["SCP4", null, "1307", "Universal Best Enterprise Ltd.", "Archer Daniels Midland Co.", null, "U134133V221014002", 1295830.9, "2023-04-12", "2023-04-12", "2022-11-09", 1000000, 1038040.91, 2179885.919999987, null, 1038040.91, null, "Pay Dividends", "2023-04-12", 1038040.91, null], ["SCP4", null, "1315", "Hainan Kehuajian Industrial Co., Ltd.", "Epiroc AB", null, "761168-I-221014003", 1252160, "2023-04-12", "2023-04-12", "2022-11-12", 1000000, 1037286.21, null, null, 1037286.21, null, "Pay Dividends", "2023-04-12", 1037286.21, null], ["SCP4", null, "1316", "Hainan Kehuajian Industrial Co., Ltd.", "Epiroc AB", null, "761168-I-221014004", 1291934.68, "2023-04-12", "2023-04-12", "2022-11-12", 1000000, 1037286.21, null, null, 1037286.21, null, "Pay Dividends", "2023-04-12", 1037286.21, null], ["SCP4", null, "1317", "Hainan Kehuajian Industrial Co., Ltd.", "Epiroc AB", null, "761168-I-221014005", 1306451.7, "2023-04-12", "2023-04-12", "2022-11-12", 1000000, 1037286.21, 3111858.630000025, null, 1037286.21, null, "Pay Dividends", "2023-04-12", 1037286.21, null], ["SCP4", null, "1321", "Discovery Global Co., Ltd.", "Bunzl PLC", null, "DG221014008", 1200326, "2023-04-12", "2023-04-12", "2022-11-14", 973228.74, 1009027.38, null, null, 1009027.38, null, "Pay Dividends", "2023-04-12", 1009027.38, null], ["SCP4", null, "1322", "Discovery Global Co., Ltd.", "Bunzl PLC", null, "DG221014009", 1066926.6, "2023-04-12", "2023-04-12", "2022-11-14", 850000, 881265.87, 1890293.25, 7182037.8, 881265.87, null, "Pay Dividends", "2023-04-12", 802037.8, "(79,228.07)，回款， 剩餘再投資"], ["SCP4", null, "1327", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Lam Research Corp.", null, "22-0128-1018-11", 1184160, "2023-04-16", "2023-04-12", "2022-11-16", 900000, 933557.59, null, null, 932652.72, null, "Pay Redemption", "2023-04-04", 932652.72, null], ["SCP4", null, "1328", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Lam Research Corp.", null, "22-0128-1018-12", 1084351.6, "2023-04-16", "2023-04-12", "2022-11-16", 850000, 881693.28, null, null, 880838.68, null, "Pay Redemption", "2023-04-04", 880838.68, null], ["SCP4", null, "1329", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Lam Research Corp.", null, "22-0128-1018-13", 1080349.65, "2023-04-16", "2023-04-12", "2022-11-16", 850000, 881693.28, null, null, 880838.68, null, "Pay Redemption", "2023-04-04", 880838.68, null], ["SCP4", null, "1330", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Lam Research Corp.", null, "22-0128-1018-14", 1127472, "2023-04-16", "2023-04-12", "2022-11-16", 900000, 933557.59, 3630501.74000001, 3630501.74, 932652.72, null, "Pay Redemption", "2023-04-04", 932652.72, null], ["SCP4", null, "1331", "WONDERFUL MILESTONE CO., LTD.", "Parker-Hannifin Corp.", null, "WD22-INV1019-001", 1021145.8, "2023-04-17", "2023-04-12", "2022-11-19", 800000, 829426.71, null, null, 828421.9, null, "Pay Redemption", "2023-04-04", 828421.9, null], ["SCP4", null, "1332", "WONDERFUL MILESTONE CO., LTD.", "Parker-Hannifin Corp.", null, "WD22-INV1019-002", 1032403.66, "2023-04-17", "2023-04-12", "2022-11-19", 800000, 829426.71, null, null, 828421.9, null, "Pay Redemption", "2023-04-04", 828421.9, null], ["SCP4", null, "1333", "WONDERFUL MILESTONE CO., LTD.", "Parker-Hannifin Corp.", null, "WD22-INV1019-003", 1140307.2, "2023-04-17", "2023-04-12", "2022-11-19", 900000, 933105.04, 2591958.460000008, 2591958.46, 931974.64, null, "Pay Redemption", "2023-04-04", 931974.64, null], ["SCP4", null, "1334", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Applied Materials Inc.", null, "06951-221020001", 1192932, "2023-04-18", "2023-04-12", "2022-11-19", 950000, 985183.03, null, null, 983751, null, "Pay Redemption", "2023-04-04", 983751, null], ["SCP4", null, "1335", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Applied Materials Inc.", null, "06951-221020002", 1336838.16, "2023-04-18", "2023-04-12", "2022-11-19", 1050000, 1088886.5, 2074069.530000001, 2074069.53, 1087303.74, null, "Pay Redemption", "2023-04-04", 1087303.74, null], ["SCP4", null, "1336", "Century Leader Int'l Ltd.", "AMETEK Inc.", null, "CL2022102403-A139", 1583260, "2023-04-22", "2023-04-12", "2022-11-19", 1259772.35, 1307695.24, 1307695.24000001, null, 1304528.75, null, "Pay Redemption", "2023-04-04", 1304528.75, null], ["SCP4", null, "1337", "Echem Incorporation Limited", "Fast Retailing Co. Ltd.", null, "V1446595-22102401", 1069321.2, "2023-04-22", "2023-04-12", "2022-11-19", 850000, 882334.78, null, null, 880198.27, null, "Pay Redemption", "2023-04-04", 880198.27, null], ["SCP4", null, "1338", "Echem Incorporation Limited", "Fast Retailing Co. Ltd.", null, "V1446595-22102402", 1063252.4, "2023-04-22", "2023-04-12", "2022-11-19", 850000, 882334.78, null, null, 880198.27, null, "Pay Redemption", "2023-04-04", 880198.27, null], ["SCP4", null, "1339", "Echem Incorporation Limited", "Fast Retailing Co. Ltd.", null, "V1446595-22102403", 1026969.48, "2023-04-22", "2023-04-12", "2022-11-19", 800000, 830432.73, null, null, 828421.9, null, "Pay Redemption", "2023-04-04", 828421.9, null], ["SCP4", null, "1340", "Echem Incorporation Limited", "Fast Retailing Co. Ltd.", null, "V1446595-22102404", 1253880.6, "2023-04-22", "2023-04-12", "2022-11-19", 1000000, 1038040.91, 3633143.199999988, null, 1035527.37, null, "Pay Redemption", "2023-04-04", 1035527.37, null], ["SCP4", null, "1349", "Century Leader Int'l Ltd.", "Kerry Group PLC", null, "CL2022102401-K516", 1319388.8, "2023-04-22", "2023-04-12", "2022-11-22", 1050000, 1089150.52, null, null, 1086513.22, null, "Pay Redemption", "2023-04-04", 1086513.22, null], ["SCP4", null, "1350", "Century Leader Int'l Ltd.", "Kerry Group PLC", null, "CL2022102402-K516", 1206753.1, "2023-04-22", "2023-04-12", "2022-11-22", 950000, 985421.9, 2074572.420000017, null, 983035.77, null, "Pay Redemption", "2023-04-04", 983035.77, null], ["SCP4", null, "1354", "VICTOR SAIL GLOBAL LIMITED", "Thermo Fisher Scientific Inc.", null, "VS221024001", 1378889.37, "2023-04-22", "2023-04-12", "2022-11-27", 1100000, 1139632.55, null, null, 1136873.02, null, "Pay Redemption", "2023-04-04", 1136873.02, null], ["SCP4", null, "1355", "VICTOR SAIL GLOBAL LIMITED", "Thermo Fisher Scientific Inc.", null, "VS221024002", 1284970, "2023-04-22", "2023-04-12", "2022-11-27", 1000000, 1036029.59, null, null, 1033520.92, null, "Pay Redemption", "2023-04-04", 1033520.92, null], ["SCP4", null, "1356", "VICTOR SAIL GLOBAL LIMITED", "Thermo Fisher Scientific Inc.", null, "VS221024003", 1317860, "2023-04-22", "2023-04-12", "2022-11-27", 1074310.94, 1113017.93, 3288680.070000023, 10304090.93, 1110322.84, null, "Pay Redemption", "2023-04-04", 1110322.84, null], ["SCP4", null, "1341", "Universal Best Enterprise Ltd.", "Tyson Foods Inc.", null, "U201969V221025001", 1189380, "2023-04-23", "2023-04-12", "2022-11-21", 950000, 985899.82, null, null, 983274.13, null, "Pay Redemption", "2023-04-06", 983274.13, null], ["SCP4", null, "1342", "Universal Best Enterprise Ltd.", "Tyson Foods Inc.", null, "U201969V221025002", 1326737.2, "2023-04-23", "2023-04-12", "2022-11-21", 1050000, 1089678.75, 2075578.569999993, null, 1086776.67, null, "Pay Redemption", "2023-04-06", 1086776.67, null], ["SCP4", null, "1343", "Echem Incorporation Limited", "General Electric Co.", null, "V40545-22102501", 1378503.6, "2023-04-23", "2023-04-12", "2022-11-21", 1100000, 1141568.21, null, null, 1138527.94, null, "Pay Redemption", "2023-04-06", 1138527.94, null], ["SCP4", null, "1344", "Echem Incorporation Limited", "General Electric Co.", null, "V40545-22102502", 1275127.2, "2023-04-23", "2023-04-12", "2022-11-21", 1000000, 1037789.29, null, null, 1035025.4, null, "Pay Redemption", "2023-04-06", 1035025.4, null], ["SCP4", null, "1345", "Echem Incorporation Limited", "General Electric Co.", null, "V40545-22102503", 1684355.6, "2023-04-23", "2023-04-12", "2022-11-21", 1367970.8, 1419665.44, 3599022.939999998, 5674601.51, 1415884.52, null, "Pay Redemption", "2023-04-06", 1415884.52, null], ["SCP4", null, "1351", "WONDERFUL MILESTONE CO., LTD.", "Aisin Corp.", null, "WD22-INV1027-001", 1203422.1, "2023-04-25", "2023-04-12", "2022-11-22", 950000, 986138.87, null, null, 983035.77, null, "Pay Redemption", "2023-04-06", 983035.77, null], ["SCP4", null, "1352", "WONDERFUL MILESTONE CO., LTD.", "Aisin Corp.", null, "WD22-INV1027-002", 1046688.4, "2023-04-25", "2023-04-12", "2022-11-22", 830413.9699999997, 862003.68, null, null, 859291.2, null, "Pay Redemption", "2023-04-06", 859291.2, null], ["SCP4", null, "1353", "WONDERFUL MILESTONE CO., LTD.", "Aisin Corp.", null, "WD22-INV1027-003", 1192571.2, "2023-04-25", "2023-04-12", "2022-11-22", 950000, 986138.87, 2834281.420000017, 2834281.42, 983035.77, null, "Pay Redemption", "2023-04-06", 983035.77, null], ["SCP4", null, "1346", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-221028001", 1210913.4, "2023-04-26", "2023-04-12", "2022-11-21", 950000, 986617.14, null, null, 983274.13, null, "Pay Redemption", "2023-04-06", 983274.13, null], ["SCP4", null, "1347", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-221028002", 1396504.1, "2023-04-26", "2023-04-12", "2022-11-21", 1100000, 1142398.79, null, null, 1138527.94, null, "Pay Redemption", "2023-04-06", 1138527.94, null], ["SCP4", null, "1348", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-221028003", 1189740, "2023-04-26", "2023-04-12", "2022-11-21", 950000, 986617.14, 3115633.069999963, 3115633.07, 983274.13, null, "Pay Redemption", "2023-04-06", 983274.13, null], ["SCP4", null, "1357", "Creation Factory Co., Ltd.", "Givaudan SA", null, "I221031-0671-01", 1063877.4, "2023-04-29", "2023-04-12", "2022-11-27", 850000, 882120.89, null, null, 878492.79, null, "Pay Redemption", "2023-04-06", 878492.79, null], ["SCP4", null, "1358", "Creation Factory Co., Ltd.", "Givaudan SA", null, "I221031-0671-02", 1138928.6, "2023-04-29", "2023-04-12", "2022-11-27", 900000, 934010.36, null, null, 930168.83, null, "Pay Redemption", "2023-04-06", 930168.83, null], ["SCP4", null, "1359", "Creation Factory Co., Ltd.", "Givaudan SA", null, "I221031-0671-03", 1203837.6, "2023-04-29", "2023-04-12", "2022-11-27", 950000, 985899.82, null, null, 981844.88, null, "Pay Redemption", "2023-04-06", 981844.88, null], ["SCP4", null, "1360", "Creation Factory Co., Ltd.", "Givaudan SA", null, "I221031-0671-04", 1066773.9, "2023-04-29", "2023-04-12", "2022-11-27", 800000, 830231.43, null, null, 826816.74, null, "Pay Redemption", "2023-04-06", 826816.74, null], ["SCP4", null, "1367", "Creation Factory Co., Ltd.", "Givaudan SA", null, "I221031-0671-05", 1051896.4, "2023-04-29", "2023-04-12", "2022-12-06", 850000, 880198.27, null, null, 876578.07, null, "Pay Redemption", "2023-04-06", 876578.07, null], ["SCP4", null, "1368", "Creation Factory Co., Ltd.", "Givaudan SA", null, "I221031-0671-06", 767153, "2023-04-29", "2023-04-12", "2022-12-06", 589434.8700000001, 610375.94, 5122836.710000008, 5122836.709999999, 607865.5, null, "Pay Redemption", "2023-04-06", 607865.5, null], ["SCP4", null, "1364", "VICTOR SAIL GLOBAL LIMITED", "Mohawk Industries Inc.", null, "VS221101011", 1396103, "2023-04-30", "2023-04-12", "2022-12-04", 1100000, 1139908.88, null, null, 1134945.32, null, "Pay Redemption", "2023-04-11", 1134945.32, null], ["SCP4", null, "1365", "VICTOR SAIL GLOBAL LIMITED", "Mohawk Industries Inc.", null, "VS221101012", 1348033.6, "2023-04-30", "2023-04-12", "2022-12-04", 1100000, 1139908.88, null, null, 1134945.32, null, "Pay Redemption", "2023-04-11", 1134945.32, null], ["SCP4", null, "1366", "VICTOR SAIL GLOBAL LIMITED", "Mohawk Industries Inc.", null, "VS221101013", 1262361, "2023-04-30", "2023-04-12", "2022-12-04", 977563.3600000003, 1013030.14, 3292847.899999976, 3292847.9, 1008619.05, null, "Pay Redemption", "2023-04-11", 1008619.05, null], ["SCP4", null, "1361", "SUPER ACHIEVER LIMITED", "Qualcomm Inc.", null, "INV43282211030001", 1379426.5, "2023-05-02", "2023-04-12", "2022-11-29", 1100000, 1141845.01, null, null, 1136321.91, null, "Pay Redemption", "2023-04-11", 1136321.91, null], ["SCP4", null, "1362", "SUPER ACHIEVER LIMITED", "Qualcomm Inc.", null, "INV43282211030002", 1303784, "2023-05-02", "2023-04-12", "2022-11-29", 1025393.62, 1064400.53, null, null, 1059252.03, null, "Pay Redemption", "2023-04-11", 1059252.03, null], ["SCP4", null, "1363", "SUPER ACHIEVER LIMITED", "Qualcomm Inc.", null, "INV43282211030003", 1389200, "2023-05-02", "2023-04-12", "2022-11-29", 1100000, 1141845.01, 3348090.549999982, 3348090.55, 1136321.91, null, "Pay Redemption", "2023-04-11", 1136321.91, null], ["SCP4", null, "1369", "SUPER ACHIEVER LIMITED", "AB Electrolux", null, "INV41782211090001", 1380990.7, "2023-05-08", "2023-04-12", "2022-12-07", 1100000, 1141291.49, null, null, 1134120.16, null, "Pay Redemption", "2023-04-11", 1134120.16, null], ["SCP4", null, "1370", "SUPER ACHIEVER LIMITED", "AB Electrolux", null, "INV41782211090002", 1405335.44, "2023-05-08", "2023-04-12", "2022-12-07", 1100000, 1141291.49, null, null, 1134120.16, null, "Pay Redemption", "2023-04-11", 1134120.16, null], ["SCP4", null, "1371", "SUPER ACHIEVER LIMITED", "AB Electrolux", null, "INV41782211090003", 1301105.82, "2023-05-08", "2023-04-12", "2022-12-07", 1000000, 1037537.72, 3320120.700000018, null, 1031018.33, null, "Pay Redemption", "2023-04-11", 1031018.33, null], ["SCP4", null, "1375", "Echem Incorporation Limited", "Evonik Industries AG", null, "V7288155-221109006", 1092088.4, "2023-05-08", "2023-04-12", "2022-12-10", 850000, 881265.87, null, null, 875728.42, null, "Pay Redemption", "2023-04-11", 875728.42, null], ["SCP4", null, "1376", "Echem Incorporation Limited", "Evonik Industries AG", null, "V7288155-221109007", 985717, "2023-05-08", "2023-04-12", "2022-12-10", 800000, 829426.71, null, null, 824214.99, null, "Pay Redemption", "2023-04-11", 824214.99, null], ["SCP4", null, "1377", "Echem Incorporation Limited", "Evonik Industries AG", null, "V7288155-221109008", 1201590.4, "2023-05-08", "2023-04-12", "2022-12-10", 950000, 984944.21, null, null, 978755.3, null, "Pay Redemption", "2023-04-11", 978755.3, null], ["SCP4", null, "1378", "Echem Incorporation Limited", "Evonik Industries AG", null, "V7288155-221109009", 1145558.4, "2023-05-08", "2023-04-12", "2022-12-10", 900000, 933105.04, 3628741.830000013, null, 927241.86, null, "Pay Redemption", "2023-04-11", 927241.86, null], ["SCP4", null, "1395", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Assa Abloy AB", null, "53493-221109003", 1272197.6, "2023-05-08", "2023-04-12", "2022-12-14", 1026329.2, 1063049.67, null, null, 1056369.98, null, "Pay Redemption", "2023-04-11", 1056369.98, null], ["SCP4", null, "1396", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Assa Abloy AB", null, "53493-221109004", 1328352, "2023-05-08", "2023-04-12", "2022-12-14", 1050000, 1087567.38, 2150617.049999982, 9099479.58, 1080733.62, null, "Pay Redemption", "2023-04-11", 1080733.62, null], ["SCP4", null, "1390", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Snap-on Inc.", null, "91440-221110010", 1453257, "2023-05-09", "2023-04-12", "2022-12-12", 1150000, 1192011.87, null, null, 1184234.7, null, "Pay Redemption", "2023-04-12", 1184234.7, null], ["SCP4", null, "1391", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Snap-on Inc.", null, "91440-221110011", 1384715.4, "2023-05-09", "2023-04-12", "2022-12-12", 1100000, 1140185.26, null, null, 1132746.23, null, "Pay Redemption", "2023-04-12", 1132746.23, null], ["SCP4", null, "1392", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Snap-on Inc.", null, "91440-221110012", 1568707.5, "2023-05-09", "2023-04-12", "2022-12-12", 1250000, 1295665.07, 3627862.199999988, 3627862.2, 1287211.63, null, "Pay Redemption", "2023-04-12", 1287211.63, null], ["SCP4", null, "1397", "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-221111005", 1205726.04, "2023-05-10", "2023-04-12", "2022-12-23", 950000, 982321.06, null, null, 975675.43, null, "Pay Redemption", "2023-04-12", 975675.43, null], ["SCP4", null, "1398", "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-221111006", 1251939.16, "2023-05-10", "2023-04-12", "2022-12-23", 1000000, 1034022.17, null, null, 1027026.77, null, "Pay Redemption", "2023-04-12", 1027026.77, null], ["SCP4", null, "1399", "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-221111007", 1256451.56, "2023-05-10", "2023-04-12", "2022-12-23", 1000000, 1034022.17, null, null, 1027026.77, null, "Pay Redemption", "2023-04-12", 1027026.77, null], ["SCP4", null, "1400", "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-221111008", 1328210, "2023-05-10", "2023-04-12", "2022-12-23", 1050000, 1085723.28, 4136088.679999977, 4136088.68, 1078378.11, null, "Pay Redemption", "2023-04-12", 1078378.11, null], ["SCP4", null, "1372", "Century Leader Int'l Ltd.", "Roper Technologies Inc.", null, "CL2022111401-R152", 1310390.04, "2023-05-13", "2023-04-12", "2022-12-07", 1050000, 1090735.97, null, null, 1082569.24, null, "Pay Redemption", "2023-04-12", 1082569.24, null], ["SCP4", null, "1373", "Century Leader Int'l Ltd.", "Roper Technologies Inc.", null, "CL2022111402-R152", 1231069, "2023-05-13", "2023-04-12", "2022-12-07", 991618.9500000002, 1030089.96, 2120825.930000007, 2120825.93, 1022377.31, 67909683.07, "Pay Redemption", "2023-04-12", 727645.28, "(294,732.03)，回款， 剩餘再投資"], ["SCP4", null, "1525", "Polaris Global Co., Ltd.", "Tyson Foods Inc.", null, "PG23JAN12001", 1007928.4, "2023-07-11", "2023-07-11", "2023-02-18", 788750.54, 816574.78, null, null, 816574.78, null, "Pay Dividends", "2023-07-10", 816574.78, null], ["SCP4", null, "1526", "Polaris Global Co., Ltd.", "Tyson Foods Inc.", null, "PG23JAN12002", 1043860, "2023-07-11", "2023-07-11", "2023-02-18", 830000, 859279.37, null, null, 859279.37, null, "Pay Dividends", "2023-07-10", 859279.37, null], ["SCP4", null, "1527", "Polaris Global Co., Ltd.", "Tyson Foods Inc.", null, "PG23JAN12003", 1021245.2, "2023-07-11", "2023-07-11", "2023-02-18", 800000, 828221.08, 2504075.230000019, 2504075.23, 828221.08, 2504075.23, "Pay Dividends", "2023-07-10", 828221.08, null], ["SCP4", null, "1517", "Creation Factory Co., Ltd.", "Clorox Co.", null, "I230118-7931-02", 1014592, "2023-07-17", "2023-07-12", "2023-03-06", 800000, 826215.61, 826215.6100000143, 826215.61, 825214.69, null, "Pay Dividends", "2023-07-10", 825214.69, null], ["SCP4", null, "1534", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "TE Connectivity Ltd.", null, "23-0205-0130-11", 1207623, "2023-07-29", "2023-07-12", "2023-02-25", 950000, 986138.87, 986138.8700000048, null, 982082.94, null, "Pay Dividends", "2023-07-10", 982082.94, null], ["SCP4", null, "1573", "Century Leader Int'l Ltd.", "AMETEK Inc.", null, "CL2023013004-A139", 1090264.14, "2023-07-29", "2023-07-12", "2023-03-13", 850000, 878918.85, 878918.849999994, 1865057.72, 875303.91, 2682601.54, "Pay Dividends", "2023-07-10", 875303.91, null], ["SCP4-2", null, "119", "Hainan Kehuajian Industrial Co., Ltd.", "Martin Marietta Materials Inc.", null, "916076-I-230206002", 1043956.8, "2023-08-05", "2023-05-31", "2023-03-06", 850000, 881907.06, 881907.0600000024, 881907.06, 867908.14, null, "Pay Dividends", "2023-05-31", 867908.14, null], ["SCP4-2", null, "127", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Snap-on Inc.", null, "91440-230208002", 1003899.42, "2023-08-07", "2023-05-31", "2023-03-13", 800000, 829024.64, 829024.6399999857, 829024.64, 815469.65, 1683377.79, "Pay Dividends", "2023-05-31", 815469.65, null], ["SCP4", null, "1637", "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-230406002", 1088709.75, "2023-10-03", "2023-10-03", "2023-05-13", 869994.97, 900685.22, 900685.2199999988, 900685.22, 900685.22, 900685.22, "Pay Dividends", "2023-09-28", 380685.22, "(520,000)，回款， 剩餘再投資"], ["SCP4", null, "1639", "Polaris Global Co., Ltd.", "Aisin Corp.", null, "PG23APR10004", 1271993.1, "2023-10-07", "2023-10-07", "2023-05-14", 1025000, 1061930.33, null, null, 1061930.33, null, "Pay Dividends", "2023-10-05", 1061930.33, null], ["SCP4", null, "1640", "Polaris Global Co., Ltd.", "Aisin Corp.", null, "PG23APR10005", 1147498.6, "2023-10-07", "2023-10-07", "2023-05-14", 906975.15, 939653.1, null, null, 939653.1, null, "Pay Dividends", "2023-10-05", 939653.1, null], ["SCP4", null, "1641", "Polaris Global Co., Ltd.", "Aisin Corp.", null, "PG23APR10006", 1280522.4, "2023-10-07", "2023-10-07", "2023-05-14", 1025000, 1061930.33, 3063513.76000002, 3063513.76, 1061930.33, 3063513.76, "Pay Dividends", "2023-10-05", 1061930.33, null], ["SCP4", null, "1648", "Discovery Global Co., Ltd.", "Bunzl PLC", null, "DG230412006", 1259744.1, "2023-10-09", "2023-10-09", "2023-05-20", 1000000, 1035025.4, null, null, 1035025.4, null, "Pay Dividends", "2023-10-06", 1035025.4, null], ["SCP4", null, "1649", "Discovery Global Co., Ltd.", "Bunzl PLC", null, "DG230412008", 1290894.8, "2023-10-09", "2023-10-09", "2023-05-20", 1033431.9, 1069628.26, 2104653.659999996, 2104653.66, 1069628.26, 2104653.66, "Pay Dividends", "2023-10-06", 1069628.26, null], ["SCF", null, 3242, "VICTOR SAIL GLOBAL LIMITED", "PPG Industries Inc.", null, "VS230517001", 1204392.5, "2023-11-13", "2023-09-15", "2023-07-03", 1000000, 1030514.56, null, null, 1016864.77, null, "Pay Redemption", "2023-09-13", 1016864.77, null], ["SCF", null, 3243, "VICTOR SAIL GLOBAL LIMITED", "PPG Industries Inc.", null, "VS230517002", 1270184.2, "2023-11-13", "2023-09-15", "2023-07-03", 1000000, 1030514.56, null, null, 1016864.77, null, "Pay Redemption", "2023-09-13", 1016864.77, null], ["SCF", null, 3244, "VICTOR SAIL GLOBAL LIMITED", "PPG Industries Inc.", null, "VS230517003", 1146634.7, "2023-11-13", "2023-09-15", "2023-07-03", 900000, 927463.1, null, null, 915178.29, null, "Pay Redemption", "2023-09-13", 915178.29, null], ["SCF", null, 3245, "VICTOR SAIL GLOBAL LIMITED", "PPG Industries Inc.", null, "VS230517004", 1262136.4, "2023-11-13", "2023-09-15", "2023-07-03", 1000000, 1030514.56, null, null, 1016864.77, null, "Pay Redemption", "2023-09-13", 1016864.77, null], ["SCF", null, 3246, "VICTOR SAIL GLOBAL LIMITED", "PPG Industries Inc.", null, "VS230517005", 1151819.6, "2023-11-13", "2023-09-15", "2023-07-03", 950000, 978988.83, null, null, 966021.53, null, "Pay Redemption", "2023-09-13", 966021.53, null], ["SCF", null, 3247, "VICTOR SAIL GLOBAL LIMITED", "PPG Industries Inc.", null, "VS230517006", 1321479.6, "2023-11-13", "2023-09-15", "2023-07-03", 1050000, 1082040.28, null, null, 1067708.01, null, "Pay Redemption", "2023-09-13", 1067708.01, null], ["SCF", null, 3248, "VICTOR SAIL GLOBAL LIMITED", "PPG Industries Inc.", null, "VS230517007", 1417258, "2023-11-13", "2023-09-15", "2023-07-03", 1100000, 1133566.01, 7213601.900000006, null, 1118551.25, null, "Pay Redemption", "2023-09-13", 1118551.25, null], ["SCF", null, 3270, "Century Leader Int'l Ltd.", "Illinois Tool Works Inc.", null, "CL2023051701-I294", 1386775.3, "2023-11-13", "2023-09-15", "2023-07-05", 1100000, 1133053.75, null, null, 1118045.77, null, "Pay Redemption", "2023-09-14", 1118045.77, null], ["SCF", null, 3271, "Century Leader Int'l Ltd.", "Illinois Tool Works Inc.", null, "CL2023051702-I294", 1334771.12, "2023-11-13", "2023-09-15", "2023-07-05", 1050000, 1081551.31, null, null, 1067225.51, null, "Pay Redemption", "2023-09-14", 1067225.51, null], ["SCF", null, 3272, "Century Leader Int'l Ltd.", "Illinois Tool Works Inc.", null, "CL2023051703-I294", 1296771.12, "2023-11-13", "2023-09-15", "2023-07-05", 1047424.49, 1078898.41, null, null, 1064607.75, null, "Pay Redemption", "2023-09-14", 1064607.75, null], ["SCF", null, 3273, "Century Leader Int'l Ltd.", "Illinois Tool Works Inc.", null, "CL2023051704-I294", 1296450.32, "2023-11-13", "2023-09-15", "2023-07-05", 1000000, 1030048.87, null, null, 1016405.25, null, "Pay Redemption", "2023-09-14", 1016405.25, null], ["SCF", null, 3274, "Century Leader Int'l Ltd.", "Illinois Tool Works Inc.", null, "CL2023051705-I294", 1202884.8, "2023-11-13", "2023-09-15", "2023-07-05", 1000000, 1030048.87, null, null, 1016405.25, null, "Pay Redemption", "2023-09-14", 1016405.25, null], ["SCF", null, 3275, "Century Leader Int'l Ltd.", "Illinois Tool Works Inc.", null, "CL2023051706-I294", 1308330, "2023-11-13", "2023-09-15", "2023-07-05", 1050000, 1081551.31, null, null, 1067225.51, null, "Pay Redemption", "2023-09-14", 1067225.51, null], ["SCF", null, 3276, "Century Leader Int'l Ltd.", "Illinois Tool Works Inc.", null, "CL2023051707-I294", 1230000, "2023-11-13", "2023-09-15", "2023-07-05", 1000000, 1030048.87, null, null, 1016405.25, null, "Pay Redemption", "2023-09-14", 1016405.25, null], ["SCF", null, 3277, "Century Leader Int'l Ltd.", "Illinois Tool Works Inc.", null, "CL2023051708-I294", 1258280.02, "2023-11-13", "2023-09-15", "2023-07-05", 1000000, 1030048.87, null, null, 1016405.25, null, "Pay Redemption", "2023-09-14", 1016405.25, null], ["SCF", null, 3278, "Century Leader Int'l Ltd.", "Illinois Tool Works Inc.", null, "CL2023051709-I294", 1252272.5, "2023-11-13", "2023-09-15", "2023-07-05", 1000000, 1030048.87, 9525299.130000025, 16738901.03, 1016405.25, null, "Pay Redemption", "2023-09-14", 1016405.25, null], ["SCF", null, 3233, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-230522005", 1048982.8, "2023-11-18", "2023-09-15", "2023-07-03", 801033.4, 826409.9, null, null, 814542.64, null, "Pay Redemption", "2023-09-13", 814542.64, null], ["SCF", null, 3234, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-230522006", 1014356.8, "2023-11-18", "2023-09-15", "2023-07-03", 800000, 825343.76, null, null, 813491.81, 41887927.72000001, "Pay Redemption", "2023-09-13", 813491.81, null], ["SCF", null, 3318, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-230522007", 1438027.6, "2023-11-18", "2023-10-27", "2023-07-31", 1156033.56, 1185133, null, null, 1179255.1, null, "Pay Hedge Costs", "2023-10-25", 1179255.1, null], ["SCF", null, 3319, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-230522008", 1563205.8, "2023-11-18", "2023-10-27", "2023-07-31", 1200000, 1230206.16, 4067092.819999993, 4067092.82, 1224104.7, 6853169.850000001, "Pay Hedge Costs", "2023-10-25", 1224104.7, null], ["SCF", null, 3228, "VICTOR SAIL GLOBAL LIMITED", "Costco Wholesale Corp.", null, "VS2300524001", 1185426.66, "2023-11-20", "2023-09-15", "2023-06-28", 900000, 929981.82, null, null, 916213.04, null, "Pay Redemption", "2023-09-13", 916213.04, null], ["SCF", null, 3229, "VICTOR SAIL GLOBAL LIMITED", "Costco Wholesale Corp.", null, "VS2300524002", 1216793.8, "2023-11-20", "2023-09-15", "2023-06-28", 1000000, 1033313.13, null, null, 1018014.48, null, "Pay Redemption", "2023-09-13", 1018014.48, null], ["SCF", null, 3230, "VICTOR SAIL GLOBAL LIMITED", "Costco Wholesale Corp.", null, "VS2300524003", 1140531.2, "2023-11-20", "2023-09-15", "2023-06-28", 900000, 929981.82, null, null, 916213.04, null, "Pay Redemption", "2023-09-13", 916213.04, null], ["SCF", null, 3231, "VICTOR SAIL GLOBAL LIMITED", "Costco Wholesale Corp.", null, "VS2300524004", 1098676.5, "2023-11-20", "2023-09-15", "2023-06-28", 800000, 826650.5, null, null, 814411.59, null, "Pay Redemption", "2023-09-13", 814411.59, null], ["SCF", null, 3232, "VICTOR SAIL GLOBAL LIMITED", "Costco Wholesale Corp.", null, "VS2300524005", 1013315.6, "2023-11-20", "2023-09-15", "2023-06-28", 800000, 826650.5, 4546577.769999981, null, 814411.59, null, "Pay Redemption", "2023-09-13", 814411.59, null], ["SCF", null, 3313, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N230524002", 1862220.5, "2023-11-20", "2023-09-15", "2023-07-17", 1469631.67, 1512082.8, 1512082.800000012, 6058660.569999999, 1489695.77, null, "Pay Redemption", "2023-09-14", 1489695.77, null], ["SCF", null, 3279, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "23-0185-0525-01", 1301823.4, "2023-11-21", "2023-09-15", "2023-07-05", 1050000, 1083508.54, null, null, 1067225.51, null, "Pay Redemption", "2023-09-14", 1067225.51, null], ["SCF", null, 3280, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "23-0185-0525-02", 1190966.4, "2023-11-21", "2023-09-15", "2023-07-05", 950000, 980317.25, null, null, 965584.98, null, "Pay Redemption", "2023-09-14", 965584.98, null], ["SCF", null, 3281, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "23-0185-0525-03", 1318504.92, "2023-11-21", "2023-09-15", "2023-07-05", 1050000, 1083508.54, null, null, 1067225.51, null, "Pay Redemption", "2023-09-14", 1067225.51, null], ["SCF", null, 3282, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "23-0185-0525-04", 1287953.6, "2023-11-21", "2023-09-15", "2023-07-05", 1028893.32, 1061728.28, null, null, 1045772.57, null, "Pay Redemption", "2023-09-14", 1045772.57, null], ["SCF", null, 3283, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "23-0185-0525-05", 1339986.6, "2023-11-21", "2023-09-15", "2023-07-05", 1050000, 1083508.54, null, null, 1067225.51, null, "Pay Redemption", "2023-09-14", 1067225.51, null], ["SCF", null, 3284, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "23-0185-0525-06", 1225836, "2023-11-21", "2023-09-15", "2023-07-05", 1000000, 1031912.89, null, null, 1016405.25, null, "Pay Redemption", "2023-09-14", 1016405.25, null], ["SCF", null, 3287, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "23-0185-0525-07", 1119515.4, "2023-11-21", "2023-09-15", "2023-07-10", 850000, 876135.36, null, null, 862968.75, null, "Pay Redemption", "2023-09-14", 862968.75, null], ["SCF", null, 3288, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "23-0185-0525-08", 1069625, "2023-11-21", "2023-09-15", "2023-07-10", 800000, 824597.98, null, null, 812205.88, null, "Pay Redemption", "2023-09-14", 812205.88, null], ["SCF", null, 3289, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "23-0185-0525-09", 1079897, "2023-11-21", "2023-09-15", "2023-07-10", 800000, 824597.98, null, null, 812205.88, null, "Pay Redemption", "2023-09-14", 812205.88, null], ["SCF", null, 3290, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "23-0185-0525-10", 1111119.23, "2023-11-21", "2023-09-15", "2023-07-10", 850000, 876135.36, 9725950.719999969, 9725950.72, 862968.75, null, "Pay Redemption", "2023-09-14", 862968.75, null], ["SCF", null, 3249, "Echem Incorporation Limited", "Nucor Corp.", null, "V73309-23053101", 1129110.8, "2023-11-27", "2023-09-15", "2023-07-03", 900000, 930402.27, null, null, 915178.29, null, "Pay Redemption", "2023-09-14", 915178.29, null], ["SCF", null, 3250, "Echem Incorporation Limited", "Nucor Corp.", null, "V73309-23053102", 1384530.2, "2023-11-27", "2023-09-15", "2023-07-03", 1100000, 1137158.32, null, null, 1118551.25, 41887927.72000001, "Pay Redemption", "2023-09-14", 1118551.25, null], ["SCF", null, 3363, "Echem Incorporation Limited", "Nucor Corp.", null, "V73309-23053103", 1257739.42, "2023-11-27", "2023-10-02", "2023-07-31", 1000000, 1027259.13, null, null, 1014339.96, null, "Pay Dividends", "2023-09-28", 1014339.96, null], ["SCF", null, 3364, "Echem Incorporation Limited", "Nucor Corp.", null, "V73309-23053104", 1601074.2, "2023-11-27", "2023-10-02", "2023-07-31", 1300000, 1335436.87, null, null, 1318641.95, null, "Pay Dividends", "2023-09-28", 1318641.95, null], ["SCF", null, 3365, "Echem Incorporation Limited", "Nucor Corp.", null, "V73309-23053105", 1512253.6, "2023-11-27", "2023-10-02", "2023-07-31", 1250000, 1284073.92, null, null, 1267924.95, null, "Pay Dividends", "2023-09-28", 1267924.95, null], ["SCF", null, 3366, "Echem Incorporation Limited", "Nucor Corp.", null, "V73309-23053106", 1423204.6, "2023-11-27", "2023-10-02", "2023-07-31", 1150000, 1181348, null, null, 1166490.96, null, "Pay Dividends", "2023-09-28", 1166490.96, null], ["SCF", null, 3367, "Echem Incorporation Limited", "Nucor Corp.", null, "V73309-23053107", 1506946.3, "2023-11-27", "2023-10-02", "2023-07-31", 1250000, 1284073.92, null, null, 1267924.95, null, "Pay Dividends", "2023-09-28", 1267924.95, null], ["SCF", null, 3368, "Echem Incorporation Limited", "Nucor Corp.", null, "V73309-23053108", 1454267.8, "2023-11-27", "2023-10-02", "2023-07-31", 1050000, 1078622.09, 9258374.51999998, 9258374.52, 1065056.96, 7100379.73, "Pay Dividends", "2023-09-28", 1065056.96, null], ["SCF", null, 3314, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "23-0316-0601-01", 1318233.34, "2023-11-28", "2023-10-27", "2023-07-18", 1050000, 1082040.28, null, null, 1074243.13, null, "Pay Hedge Costs", "2023-10-25", 1074243.13, null], ["SCF", null, 3315, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "23-0316-0601-02", 1383167.5, "2023-11-28", "2023-10-27", "2023-07-18", 1100000, 1133566.01, null, null, 1125397.57, null, "Pay Hedge Costs", "2023-10-25", 1125397.57, null], ["SCF", null, 3316, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "23-0316-0601-03", 1629126.2, "2023-11-28", "2023-10-27", "2023-07-18", 1350000, 1391194.65, null, null, 1381169.74, null, "Pay Hedge Costs", "2023-10-25", 1381169.74, null], ["SCF", null, 3317, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "23-0316-0601-04", 1109161.55, "2023-11-28", "2023-10-27", "2023-07-18", 849388.34, 875307.05, 4482107.99000001, 4482107.99, 868999.61, 6853169.850000001, "Pay Hedge Costs", "2023-10-25", 868999.61, null], ["SCF", null, 3235, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD23-INV0602-001", 1227733.2, "2023-11-29", "2023-09-15", "2023-07-03", 1000000, 1034247.67, null, null, 1016864.77, null, "Pay Redemption", "2023-09-13", 1016864.77, null], ["SCF", null, 3236, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD23-INV0602-002", 1319874, "2023-11-29", "2023-09-15", "2023-07-03", 1050000, 1085960.06, null, null, 1067708.01, null, "Pay Redemption", "2023-09-13", 1067708.01, null], ["SCF", null, 3237, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD23-INV0602-003", 1284001, "2023-11-29", "2023-09-15", "2023-07-03", 1058063.6, 1094299.82, null, null, 1075907.6, null, "Pay Redemption", "2023-09-13", 1075907.6, null], ["SCF", null, 3238, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD23-INV0602-004", 1199209.3, "2023-11-29", "2023-09-15", "2023-07-03", 950000, 982535.29, null, null, 966021.53, null, "Pay Redemption", "2023-09-13", 966021.53, null], ["SCF", null, 3240, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD23-INV0602-006", 1283991.2, "2023-11-29", "2023-09-15", "2023-07-03", 1000000, 1034247.67, null, null, 1016864.77, null, "Pay Redemption", "2023-09-13", 1016864.77, null], ["SCF", null, 3241, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD23-INV0602-007", 1276301.8, "2023-11-29", "2023-09-15", "2023-07-03", 1000000, 1034247.67, 6265538.180000067, 6265538.18, 1016864.77, 41887927.72000001, "Pay Redemption", "2023-09-13", 1016864.77, null], ["SCP4", null, "1818", "VICTOR SAIL GLOBAL LIMITED", "Mohawk Industries Inc.", null, "VS230714011", 1127782.4, "2024-01-10", "2024-01-10", "2023-08-09", 718990.59, 748706.5, 748706.5, 748706.5, 748706.5, null, "Pay Dividends", "2024-01-08", 600615.9299999999, "(148,090.57)，回款， 剩餘再投資"], ["SCP4", null, "1823", "LONGWIN INDUSTRY (HK) CO., LIMITED", "CISCO SYSTEM, INC.", null, "04570-230725001", 1318385.4, "2024-01-21", "2024-01-10", "2023-08-23", 1050000, 1092534.26, null, null, 1089378.38, null, "Pay Dividends", "2024-01-08", 1089378.38, null], ["SCP4", null, "1824", "LONGWIN INDUSTRY (HK) CO., LIMITED", "CISCO SYSTEM, INC.", null, "04570-230725002", 1272096.4, "2024-01-21", "2024-01-10", "2023-08-23", 1000000, 1040508.82, null, null, 1037503.22, null, "Pay Dividends", "2024-01-08", 1037503.22, null], ["SCP4", null, "1825", "LONGWIN INDUSTRY (HK) CO., LIMITED", "CISCO SYSTEM, INC.", null, "04570-230725003", 1104276.2, "2024-01-21", "2024-01-10", "2023-08-23", 860841.85, 895713.54, 3028756.620000005, 3028756.62, 893126.19, null, "Pay Dividends", "2024-01-08", 893126.19, null], ["SCP4", null, "1839", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Lam Research Corp.", null, "23-0128-0726-04", 1020643, "2024-01-22", "2024-01-10", "2023-09-02", 800000, 830439.24, null, null, 827822.71, null, "Pay Dividends", "2024-01-08", 827822.71, null], ["SCP4", null, "1840", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Lam Research Corp.", null, "23-0128-0726-05", 1356831.9, "2024-01-22", "2024-01-10", "2023-09-02", 1100000, 1141853.95, null, null, 1138256.23, null, "Pay Dividends", "2024-01-08", 1138256.23, null], ["SCP4", null, "1841", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Lam Research Corp.", null, "23-0128-0726-06", 1054915, "2024-01-22", "2024-01-10", "2023-09-02", 800000, 830439.24, 2802732.430000007, 2802732.43, 827822.71, 6562615.94, "Pay Dividends", "2024-01-08", 827822.71, null], ["SCP6-1", null, 93, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "The Sage Group PLC", null, "23-0197-0801-03", null, "2024-01-28", "2024-01-28", "2023-09-05", 1500000, 1558302.49, 1558302.49000001, 1558302.49, 1558302.49, 1558302.49, "Pay Dividends", "2024-01-26", 1558302.49, null], ["SCP2", null, 1235, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "3M Co.", null, "I20230804M001", 1064488.7, "2024-01-31", "2024-01-08", "2023-08-21", 850000, 887227.96, null, null, 881877.74, null, "Pay Redemption", "2024-01-05", 881877.74, null], ["SCP2", null, 1236, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "3M Co.", null, "I20230804M002", 977353.9, "2024-01-31", "2024-01-08", "2023-08-21", 750000, 782848.2, null, null, 778127.41, null, "Pay Redemption", "2024-01-05", 778127.41, null], ["SCP2", null, 1237, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "3M Co.", null, "I20230804M003", 941796.4, "2024-01-31", "2024-01-08", "2023-08-21", 777888.05, 811957.68, null, null, 807061.36, null, "Pay Redemption", "2024-01-05", 807061.36, null], ["SCP2", null, 1238, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "3M Co.", null, "I20230804M004", 1081912.8, "2024-01-31", "2024-01-08", "2023-08-21", 850000, 887227.96, 3369261.799999952, 3369261.8, 881877.74, 20728775.37, "Pay Redemption", "2024-01-05", 881877.74, null], ["SCF", null, 3724, "VICTOR SAIL GLOBAL LIMITED", "Costco Wholesale Corp.", null, "VS230807001", 1069680.8, "2024-02-03", "2023-11-24", "2023-09-25", 850000, 875541.54, null, null, 861604.6, null, "Pay Redemption", "2023-11-22", 861604.6, null], ["SCF", null, 3725, "VICTOR SAIL GLOBAL LIMITED", "Costco Wholesale Corp.", null, "VS230807002", 1194638.8, "2024-02-03", "2023-11-24", "2023-09-25", 950000, 978546.42, 1854087.960000038, 1854087.96, 962969.84, 1824574.44, "Pay Redemption", "2023-11-22", 962969.84, null], ["SCP4", null, "1828", "WONDERFUL MILESTONE CO., LTD.", "Bridgestone Corp. ", null, "WD23-INV0809-001", 1277424.5, "2024-02-05", "2024-01-29", "2023-08-28", 1000000, 1043248.75, null, null, 1041330.04, null, "Pay Redemption", "2024-01-26", 1041330.04, null], ["SCP4", null, "1829", "WONDERFUL MILESTONE CO., LTD.", "Bridgestone Corp. ", null, "WD23-INV0809-002", 1376770.48, "2024-02-05", "2024-01-29", "2023-08-28", 1100000, 1147573.62, null, null, 1145463.05, null, "Pay Redemption", "2024-01-26", 1145463.05, null], ["SCP4", null, "1830", "WONDERFUL MILESTONE CO., LTD.", "Bridgestone Corp. ", null, "WD23-INV0809-003", 1132726.5, "2024-02-05", "2024-01-29", "2023-08-28", 900000, 938923.87, 3129746.24000001, null, 937197.04, null, "Pay Redemption", "2024-01-26", 937197.04, null], ["SCP4", null, "1842", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "TE Connectivity Ltd.", null, "23-0205-0809-01", 1387017.8, "2024-02-05", "2024-01-29", "2023-09-02", 1100000, 1146065.67, null, null, 1143957.87, null, "Pay Redemption", "2024-01-26", 1143957.87, null], ["SCP4", null, "1843", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "TE Connectivity Ltd.", null, "23-0205-0809-02", 1509625.65, "2024-02-05", "2024-01-29", "2023-09-02", 1200000, 1250253.46, 2396319.129999995, null, 1247954.04, null, "Pay Redemption", "2024-01-29", 1247954.04, null], ["SCP4", null, "1844", "SUPER ACHIEVER LIMITED", "Koninklijke Philips N.V. ", null, "INV32162308090001", 1502287.6, "2024-02-05", "2024-01-29", "2023-09-02", 1200000, 1250253.46, null, null, 1247954.04, null, "Pay Redemption", "2024-01-29", 1247954.04, null], ["SCP4", null, "1845", "SUPER ACHIEVER LIMITED", "Koninklijke Philips N.V. ", null, "INV32162308090002", 1728215, "2024-02-05", "2024-01-29", "2023-09-02", 1379370.01, 1437135.11, 2687388.569999993, null, 1434491.98, null, "Pay Redemption", "2024-01-29", 1434491.98, null], ["SCP4", null, "1846", "Universal Best Enterprise Ltd.", "Kerry Group PLC", null, "U110716V230809001", 1687824.06, "2024-02-05", "2024-01-29", "2023-09-03", 1350000, 1406165.3, null, null, 1403579.14, null, "Pay Redemption", "2024-01-29", 1403579.14, null], ["SCP4", null, "1847", "Universal Best Enterprise Ltd.", "Kerry Group PLC", null, "U110716V230809002", 1466854, "2024-02-05", "2024-01-29", "2023-09-03", 1166710.36, 1215250.09, 2621415.389999986, 10834869.33, 1213015.05, null, "Pay Redemption", "2024-01-29", 1213015.05, null], ["SCP4", null, "1831", "SUPER ACHIEVER LIMITED", "Mondi Plc", null, "INV93862308100001", 1269165.2, "2024-02-06", "2024-01-29", "2023-08-30", 1000000, 1042974.43, null, null, 1040782.49, null, "Pay Redemption", "2024-01-26", 1040782.49, null], ["SCP4", null, "1832", "SUPER ACHIEVER LIMITED", "Mondi Plc", null, "INV93862308100002", 1265576.6, "2024-02-06", "2024-01-29", "2023-08-30", 1000000, 1042974.43, null, null, 1040782.49, null, "Pay Redemption", "2024-01-26", 1040782.49, null], ["SCP4", null, "1833", "SUPER ACHIEVER LIMITED", "Mondi Plc", null, "INV93862308100003", 1269970.26, "2024-02-06", "2024-01-29", "2023-08-30", 1000000, 1042974.43, null, null, 1040782.49, null, "Pay Redemption", "2024-01-26", 1040782.49, null], ["SCP4", null, "1834", "SUPER ACHIEVER LIMITED", "Mondi Plc", null, "INV93862308100004", 1269077.2, "2024-02-06", "2024-01-29", "2023-08-30", 1000000, 1042974.43, 4171897.720000029, null, 1040782.49, null, "Pay Redemption", "2024-01-26", 1040782.49, null], ["SCP4", null, "1848", "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc. ", null, "06951-230810001", 1187915, "2024-02-06", "2024-01-29", "2023-09-04", 950000, 989523.73, null, null, 987444.13, null, "Pay Redemption", "2024-01-29", 987444.13, null], ["SCP4", null, "1849", "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc. ", null, "06951-230810002", 1063430, "2024-02-06", "2024-01-29", "2023-09-04", 840000, 874947.3, null, null, 873108.49, null, "Pay Redemption", "2024-01-29", 873108.49, null], ["SCP4", null, "1850", "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc. ", null, "06951-230810003", 1272900, "2024-02-06", "2024-01-29", "2023-09-04", 1000000, 1041603.93, null, null, 1039414.87, null, "Pay Redemption", "2024-01-29", 1039414.87, null], ["SCP4", null, "1851", "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc. ", null, "06951-230810004", 1063590, "2024-02-06", "2024-01-29", "2023-09-04", 837862.21, 872720.57, 3778795.530000031, 7950693.25, 870886.44, 25354094.04, "Pay Redemption", "2024-01-29", 870886.44, null], ["SCP2", null, 1278, "Hainan Kehuajian Industrial Co., Ltd.", "CRH PLC", null, "12965-I-230811004", 1196794, "2024-02-07", "2024-01-08", "2023-09-02", 950000, 990304.71, null, null, 982522.57, null, "Pay Redemption", "2024-01-05", 982522.57, null], ["SCP2", null, 1279, "Hainan Kehuajian Industrial Co., Ltd.", "CRH PLC", null, "12965-I-230811005", 1067941.32, "2024-02-07", "2024-01-08", "2023-09-02", 850000, 886062.11, null, null, 879099.14, null, "Pay Redemption", "2024-01-05", 879099.14, null], ["SCP2", null, 1280, "Hainan Kehuajian Industrial Co., Ltd.", "CRH PLC", null, "12965-I-230811006", 1273509.62, "2024-02-07", "2024-01-08", "2023-09-02", 1000000, 1042426.01, null, null, 1034234.28, null, "Pay Redemption", "2024-01-05", 1034234.28, null], ["SCP2", null, 1281, "Hainan Kehuajian Industrial Co., Ltd.", "CRH PLC", null, "12965-I-230811007", 1126101.16, "2024-02-07", "2024-01-08", "2023-09-02", 900000, 938183.41, null, null, 930810.85, null, "Pay Redemption", "2024-01-05", 930810.85, null], ["SCP2", null, 1282, "Hainan Kehuajian Industrial Co., Ltd.", "CRH PLC", null, "12965-I-230811008", 883021.2, "2024-02-07", "2024-01-08", "2023-09-02", 686737.7199999997, 715873.26, 4572849.5, null, 710247.69, null, "Pay Redemption", "2024-01-05", 710247.69, null], ["SCP2", null, 1289, "WONDERFUL MILESTONE CO., LTD.", "Knorr-Bremse AG", null, "WD23-INV0811-003", 1501740.6, "2024-02-07", "2024-01-08", "2023-09-04", 1180419.27, 1229852.73, null, null, 1220188.14, null, "Pay Redemption", "2024-01-05", 1220188.14, null], ["SCP2", null, 1290, "WONDERFUL MILESTONE CO., LTD.", "Knorr-Bremse AG", null, "WD23-INV0811-004", 1528889.7, "2024-02-07", "2024-01-08", "2023-09-04", 1250000, 1302347.35, null, null, 1292113.07, null, "Pay Redemption", "2024-01-05", 1292113.07, null], ["SCP2", null, 1291, "WONDERFUL MILESTONE CO., LTD.", "Knorr-Bremse AG", null, "WD23-INV0811-005", 1647157.5, "2024-02-07", "2024-01-08", "2023-09-04", 1300000, 1354441.25, null, null, 1343797.6, null, "Pay Redemption", "2024-01-05", 1343797.6, null], ["SCP2", null, 1292, "WONDERFUL MILESTONE CO., LTD.", "Knorr-Bremse AG", null, "WD23-INV0811-006", 1695626.88, "2024-02-07", "2024-01-08", "2023-09-04", 1350000, 1406535.14, null, null, 1395482.12, null, "Pay Redemption", "2024-01-05", 1395482.12, null], ["SCP2", null, 1293, "WONDERFUL MILESTONE CO., LTD.", "Knorr-Bremse AG", null, "WD23-INV0811-007", 1696924.9, "2024-02-07", "2024-01-08", "2023-09-04", 1350000, 1406535.14, 6699711.610000014, 11272561.11, 1395482.12, 20728775.37, "Pay Redemption", "2024-01-05", 1395482.12, null], ["SCP4", null, "1835", "Universal Best Enterprise Ltd.", "Air Products and Chemicals Inc.", null, "U011603V230811001", 1324065.7, "2024-02-07", "2024-01-29", "2023-08-30", 1050000, 1095411.18, null, null, 1092821.62, null, "Pay Redemption", "2024-01-26", 1092821.62, null], ["SCP4", null, "1836", "Universal Best Enterprise Ltd.", "Air Products and Chemicals Inc.", null, "U011603V230811002", 1414750, "2024-02-07", "2024-01-29", "2023-08-30", 1107893.47, 1155808.47, 2251219.650000036, null, 1153076.13, null, "Pay Redemption", "2024-01-26", 1153076.13, null], ["SCP4", null, "1837", "WONDERFUL MILESTONE CO., LTD.", "Knorr-Bremse AG", null, "WD23-INV0811-001", 1295508.6, "2024-02-07", "2024-01-29", "2023-08-30", 1000000, 1043248.75, null, null, 1040782.49, null, "Pay Redemption", "2024-01-26", 1040782.49, null], ["SCP4", null, "1838", "WONDERFUL MILESTONE CO., LTD.", "Knorr-Bremse AG", null, "WD23-INV0811-002", 1253877.5, "2024-02-07", "2024-01-29", "2023-08-30", 1000000, 1043248.75, 2086497.5, null, 1040782.49, null, "Pay Redemption", "2024-01-26", 1040782.49, null], ["SCP4", null, "1861", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-230811011", 1446906.3, "2024-02-07", "2024-01-29", "2023-09-09", 1150000, 1196585.15, 1196585.149999976, 5534302.300000001, 1193756.4, 25354094.04, "Pay Redemption", "2024-01-29", 1193756.4, null], ["SCP2", null, 1302, "Discovery Global Co., Ltd.", "Bunzl PLC", null, "DG230816011", 1567006.2, "2024-02-12", "2024-01-08", "2023-09-13", 1250000, 1300978.11, null, null, 1289058.5, null, "Pay Redemption", "2024-01-05", 1289058.5, null], ["SCP2", null, 1303, "Discovery Global Co., Ltd.", "Bunzl PLC", null, "DG230816012", 1563081.2, "2024-02-12", "2024-01-08", "2023-09-13", 1249825.39, 1300796.38, 2601774.49000001, 2601774.49, 1288878.44, null, "Pay Dividends", "2024-01-05", 1288878.44, null], ["SCP2", null, 1294, "Hainan Kehuajian Industrial Co., Ltd.", "Martin Marietta Materials, Inc.", null, "916076-I-23817001", 1208395, "2024-02-13", "2024-01-08", "2023-09-04", 1000000, 1043523.13, null, null, 1033690.46, null, "Pay Dividends", "2024-01-05", 1033690.46, null], ["SCP2", null, 1295, "Hainan Kehuajian Industrial Co., Ltd.", "Martin Marietta Materials, Inc.", null, "916076-I-23817002", 983392.2, "2024-02-13", "2024-01-08", "2023-09-04", 750000, 782642.35, null, null, 775267.84, null, "Pay Dividends", "2024-01-05", 775267.84, null], ["SCP2", null, 1296, "Hainan Kehuajian Industrial Co., Ltd.", "Martin Marietta Materials, Inc.", null, "916076-I-23817003", 1065452.4, "2024-02-13", "2024-01-08", "2023-09-04", 850000, 886994.66, null, null, 878636.89, null, "Pay Dividends", "2024-01-05", 878636.89, null], ["SCP2", null, 1297, "Hainan Kehuajian Industrial Co., Ltd.", "Martin Marietta Materials, Inc.", null, "916076-I-23817004", 1130780.33, "2024-02-13", "2024-01-08", "2023-09-04", 900000, 939170.82, 3652330.960000038, 3652330.96, 930321.41, 20728775.37, "Pay Dividends", "2024-01-05", 930321.41, null], ["SCF", null, 4009, "Creation Factory Co., Ltd.", "Paccar Inc.", null, "I230822-0483-01", 1730956, "2024-02-18", "2023-12-15", "2023-10-30", 1400000, 1435564.92, null, null, 1414630.44, null, "Pay Redemption", "2023-12-13", 1414630.44, null], ["SCF", null, 4010, "Creation Factory Co., Ltd.", "Paccar Inc.", null, "I230822-0483-02", 1579400.4, "2024-02-18", "2023-12-15", "2023-10-30", 1250000, 1281754.39, 2717319.310000002, 2717319.31, 1263062.89, null, "Pay Redemption", "2023-12-13", 1263062.89, null], ["SCF", null, 3933, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-230823001", 1271537, "2024-02-19", "2023-12-15", "2023-10-17", 1000000, 1028653.05, 1028653.050000012, null, 1013423.41, null, "Pay Redemption", "2023-12-13", 1013423.41, null], ["SCF", null, 3938, "VICTOR SAIL GLOBAL LIMITED", "Costco Wholesale Corp.", null, "VS230823001", 1251134.8, "2024-02-19", "2023-12-15", "2023-10-18", 1000000, 1028420.6, null, null, 1013194.4, null, "Pay Redemption", "2023-12-13", 1013194.4, null], ["SCF", null, 3939, "VICTOR SAIL GLOBAL LIMITED", "Costco Wholesale Corp.", null, "VS230823002", 1254439.7, "2024-02-19", "2023-12-15", "2023-10-18", 1000000, 1028420.6, null, null, 1013194.4, null, "Pay Redemption", "2023-12-13", 1013194.4, null], ["SCF", null, 3940, "VICTOR SAIL GLOBAL LIMITED", "Costco Wholesale Corp.", null, "VS230823003", 1269895.66, "2024-02-19", "2023-12-15", "2023-10-18", 1000000, 1028420.6, 3085261.800000072, 4113914.85, 1013194.4, 6730699.940000001, "Pay Redemption", "2023-12-13", 1013194.4, null], ["SCP4-2", null, "182", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "General Electric Co.", null, "23-0742-0826-09", 1376802.2, "2024-02-21", "2023-12-12", "2023-09-30", 1100000, 1142454.68, 1142454.680000007, 1142454.68, 1121321.23, 2140704.16, "Pay Dividends", "2023-12-12", 1121321.23, null], ["SCP6-1", null, 94, "VICTOR SAIL GLOBAL LIMITED", "Glencore PLC", null, "VS230828001", null, "2024-02-24", "2024-02-05", "2023-09-24", 932200.61, 970473.25, 970473.25, 970473.25, 965636.28, 965636.28, "Pay Dividends", "2024-02-02", 965636.28, null], ["SCP2", null, 1332, "VICTOR SAIL GLOBAL LIMITED", "Mohawk Industries Inc.", null, "VS230901014", 1600858.22, "2024-02-28", "2024-01-26", "2023-10-04", 1300000, 1351239.33, null, null, 1339563.59, null, "Pay Dividends", "2024-01-24", 1339563.59, null], ["SCP2", null, 1333, "VICTOR SAIL GLOBAL LIMITED", "Mohawk Industries Inc.", null, "VS230901015", 1882298.4, "2024-02-28", "2024-01-26", "2023-10-04", 1500000, 1559122.31, null, null, 1545650.3, null, "Pay Dividends", "2024-01-24", 1545650.3, null], ["SCP2", null, 1334, "VICTOR SAIL GLOBAL LIMITED", "Mohawk Industries Inc.", null, "VS230901016", 1507289.2, "2024-02-28", "2024-01-26", "2023-10-04", 1200000, 1247297.84, 4157659.479999959, 4157659.48, 1236520.24, 4121734.13, "Pay Dividends", "2024-01-24", 1236520.24, null], ["SCP4", null, "1887", "WONDERFUL MILESTONE CO., LTD.", "Aisin Corp.", null, "WD23-INV0831-003", 1307396.4, "2024-02-27", "2024-01-29", "2023-09-30", 1050000, 1092246.99, 1092246.99000001, 1092246.99, 1083948.77, 25354094.04, "Pay Redemption", "2024-01-29", 1083948.77, null], ["SCF", null, 3951, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20230904S010", 1283736, "2024-03-02", "2024-01-22", "2023-10-18", 777961.59, 802244.48, 802244.4800000191, null, 795024.82, null, "Pay Redemption", "2024-01-19", 795024.82, null], ["SCF", null, 3952, "Discovery Global Co., Ltd.", "The TJX Companies, Inc.", null, "DG230904001", 1159166.4, "2024-03-02", "2024-01-22", "2023-10-23", 950000, 978546.42, null, null, 969740.15, null, "Pay Redemption", "2024-01-19", 969740.15, null], ["SCF", null, 3953, "Discovery Global Co., Ltd.", "The TJX Companies, Inc.", null, "DG230904002", 1094446.8, "2024-03-02", "2024-01-22", "2023-10-23", 850000, 875541.54, null, null, 867662.24, null, "Pay Redemption", "2024-01-19", 867662.24, null], ["SCF", null, 3954, "Discovery Global Co., Ltd.", "The TJX Companies, Inc.", null, "DG230904003", 1176608.1, "2024-03-02", "2024-01-22", "2023-10-23", 950000, 978546.42, 2832634.380000055, null, 969740.15, 3602167.36, "Pay Redemption", "2024-01-19", 969740.15, null], ["SCF", null, 3860, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-230904001", 1242842.6, "2024-03-02", "2024-02-01", "2023-10-05", 1000000, 1034247.67, null, null, 1027259.13, null, "Pay Dividends", "2024-01-30", 1027259.13, null], ["SCF", null, 3861, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-230904002", 1271107.65, "2024-03-02", "2024-02-01", "2023-10-05", 1000000, 1034247.67, null, null, 1027259.13, null, "Pay Dividends", "2024-01-30", 1027259.13, null], ["SCF", null, 3862, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-230904003", 1589930.6, "2024-03-02", "2024-02-01", "2023-10-05", 1250000, 1292809.59, null, null, 1284073.92, null, "Pay Dividends", "2024-01-30", 1284073.92, null], ["SCF", null, 3863, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-230904004", 1220841, "2024-03-02", "2024-02-01", "2023-10-05", 1000000, 1034247.67, null, null, 1027259.13, null, "Pay Dividends", "2024-01-30", 1027259.13, null], ["SCF", null, 3864, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-230904005", 1219092.8, "2024-03-02", "2024-02-01", "2023-10-05", 1000000, 1034247.67, null, null, 1027259.13, null, "Pay Dividends", "2024-01-30", 1027259.13, null], ["SCF", null, 3865, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-230904006", 1132430, "2024-03-02", "2024-02-01", "2023-10-05", 900000, 930822.91, null, null, 924533.22, null, "Pay Dividends", "2024-01-30", 924533.22, null], ["SCF", null, 3866, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-230904007", 1151123.4, "2024-03-02", "2024-02-01", "2023-10-05", 900000, 930822.91, null, null, 924533.22, null, "Pay Dividends", "2024-01-30", 924533.22, null], ["SCF", null, 3867, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-230904008", 1146970.4, "2024-03-02", "2024-02-01", "2023-10-05", 900000, 930822.91, null, null, 924533.22, null, "Pay Dividends", "2024-01-30", 924533.22, null], ["SCF", null, 3868, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-230904009", 2001290.2, "2024-03-02", "2024-02-01", "2023-10-05", 1623287.67, 1678881.5, null, null, 1667537.09, null, "Pay Dividends", "2024-01-30", 1667537.09, null], ["SCF", null, 3869, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-230904010", 1304868.2, "2024-03-02", "2024-02-01", "2023-10-05", 1050000, 1085960.06, 10987110.56000012, null, 1078622.09, null, "Pay Dividends", "2024-01-30", 1078622.09, null], ["SCF", null, 3942, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20230904S001", 1304112, "2024-03-02", "2024-02-01", "2023-10-18", 900000, 928092.14, null, null, 921820.91, null, "Pay Dividends", "2024-01-30", 921820.91, null], ["SCF", null, 3943, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20230904S002", 1295061.6, "2024-03-02", "2024-02-01", "2023-10-18", 900000, 928092.14, null, null, 921820.91, null, "Pay Dividends", "2024-01-30", 921820.91, null], ["SCF", null, 3944, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20230904S003", 1335706.15, "2024-03-02", "2024-02-01", "2023-10-18", 900000, 928092.14, null, null, 921820.91, null, "Pay Dividends", "2024-01-30", 921820.91, null], ["SCF", null, 3945, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20230904S004", 1218824.6, "2024-03-02", "2024-02-01", "2023-10-18", 800000, 824970.79, null, null, 819396.36, null, "Pay Dividends", "2024-01-30", 819396.36, null], ["SCF", null, 3946, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20230904S005", 1152647.8, "2024-03-02", "2024-02-01", "2023-10-18", 700000, 721849.44, null, null, 716971.82, null, "Pay Dividends", "2024-01-30", 716971.82, null], ["SCF", null, 3947, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20230904S006", 1326707.84, "2024-03-02", "2024-02-01", "2023-10-18", 900000, 928092.14, null, null, 921820.91, null, "Pay Dividends", "2024-01-30", 921820.91, null], ["SCF", null, 3948, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20230904S007", 1347897, "2024-03-02", "2024-02-01", "2023-10-18", 900000, 928092.14, null, null, 921820.91, null, "Pay Dividends", "2024-01-30", 921820.91, null], ["SCF", null, 3949, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20230904S008", 1302989.62, "2024-03-02", "2024-02-01", "2023-10-18", 900000, 928092.14, null, null, 921820.91, null, "Pay Dividends", "2024-01-30", 921820.91, null], ["SCF", null, 3950, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20230904S009", 1316763, "2024-03-02", "2024-02-01", "2023-10-18", 900000, 928092.14, 8043465.209999919, 22665454.63000001, 921820.91, 18901983.83, "Pay Dividends", "2024-01-30", 921820.91, null], ["SCP4-2", null, "180", "Jiangsu Shine Wise Trading Co., Ltd.", "Arkema S.A.", null, "J61053N230904002", 1238397.68, "2024-03-02", "2023-12-12", "2023-09-30", 1000000, 1041330.04, 1041330.040000021, 1041330.04, 1019382.93, 2140704.16, "Pay Dividends", "2023-12-12", 1019382.93, null], ["SCP4-3", null, 71, "Hainan Kehuajian Industrial Co., Ltd.", "Snap-on Inc.", null, "091440-I-230905002", 1630724.4, "2024-03-03", "2023-12-15", "2023-09-30", 1300000, 1354085.11, 1354085.110000014, 1354085.11, 1326243.72, null, "Pay Dividends", "2023-12-12", 1326243.72, null], ["SCP4-3", null, 95, "Jiangsu Shine Wise Trading Co., Ltd", "Agilent Technologies Inc.", null, "J63177N230913002", 1761886.4, "2024-03-11", "2023-12-15", "2023-10-09", 1400000, 1457862.06, 1457862.060000002, 1457862.06, 1424886.04, 2751129.76, "Pay Dividends", "2023-12-12", 1424886.04, null], ["SCP4", null, "1932", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-231013001", 871775.28, "2024-04-10", "2024-04-10", "2023-11-04", 700000, 729698.21, null, null, 729698.21, null, "Pay Dividends", "2024-04-08", 729698.21, null], ["SCP4", null, "1933", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-231013002", 938378.85, "2024-04-10", "2024-04-10", "2023-11-04", 749054.67, 780834.07, 1510532.279999971, null, 780834.07, null, "Pay Dividends", "2024-04-08", 780834.07, null], ["SCP4", null, "1963", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Safran SA", null, "I20231013S005", 1191090, "2024-04-10", "2024-04-10", "2023-11-11", 950000, 988483.38, 988483.3799999952, null, 988483.38, null, "Pay Dividends", "2024-04-08", 988483.38, null], ["SCP4", null, "1971", "Creation Factory Co., Ltd.", "Ralph Lauren Corp.", null, "I231013-7038-08", 1318002, "2024-04-10", "2024-04-10", "2023-11-18", 1050000, 1090524.92, null, null, 1090524.92, null, "Pay Dividends", "2024-04-08", 1090524.92, null], ["SCP4", null, "1972", "Creation Factory Co., Ltd.", "Ralph Lauren Corp.", null, "I231013-7038-09", 1378799.1, "2024-04-10", "2024-04-10", "2023-11-18", 1080307.77, 1122002.42, 2212527.340000033, 4711543, 1122002.42, 4711543, "Pay Dividends", "2024-04-08", 1122002.42, null], ["SCP5", null, "4182", "Discovery Global Co., Ltd.", "Scentre Group Ltd.", null, "DG231023001", null, "2024-04-20", "2024-04-20", "2023-11-12", 1100000, 1147271.87, null, null, 1147271.87, null, "Pay Hedge Costs", "2024-04-19", 1147271.87, null], ["SCP5", null, "4183", "Discovery Global Co., Ltd.", "Scentre Group Ltd.", null, "DG231023002", null, "2024-04-20", "2024-04-20", "2023-11-12", 1050000, 1095123.15, null, null, 1095123.15, null, "Pay Hedge Costs", "2024-04-19", 1095123.15, null], ["SCP5", null, "4184", "Discovery Global Co., Ltd.", "Scentre Group Ltd.", null, "DG231023003", null, "2024-04-20", "2024-04-20", "2023-11-12", 1100000, 1147271.87, null, null, 1147271.87, null, "Pay Hedge Costs", "2024-04-19", 1147271.87, null], ["SCP5", null, "4185", "Discovery Global Co., Ltd.", "Scentre Group Ltd.", null, "DG231023004", null, "2024-04-20", "2024-04-20", "2023-11-12", 1050000, 1095123.15, null, null, 1095123.15, null, "Pay Hedge Costs", "2024-04-19", 1095123.15, null], ["SCP5", null, "4186", "Discovery Global Co., Ltd.", "Scentre Group Ltd.", null, "DG231023005", null, "2024-04-20", "2024-04-20", "2023-11-12", 1050000, 1095123.15, 5579913.189999938, null, 1095123.15, null, "Pay Hedge Costs", "2024-04-19", 1095123.15, null], ["SCP5", null, "4230", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS231023001", null, "2024-04-20", "2024-04-20", "2023-11-13", 950000, 990565.18, null, null, 990565.18, null, "Pay Hedge Costs", "2024-04-19", 990565.18, null], ["SCP5", null, "4231", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS231023002", null, "2024-04-20", "2024-04-20", "2023-11-13", 1000000, 1042700.18, null, null, 1042700.18, null, "Pay Hedge Costs", "2024-04-19", 1042700.18, null], ["SCP5", null, "4232", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS231023003", null, "2024-04-20", "2024-04-20", "2023-11-13", 1000000, 1042700.18, null, null, 1042700.18, null, "Pay Hedge Costs", "2024-04-19", 1042700.18, null], ["SCP5", null, "4233", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS231023004", null, "2024-04-20", "2024-04-20", "2023-11-13", 1000000, 1042700.18, null, null, 1042700.18, null, "Pay Hedge Costs", "2024-04-19", 1042700.18, null], ["SCP5", null, "4234", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS231023005", null, "2024-04-20", "2024-04-20", "2023-11-13", 826147.73, 861424.39, null, null, 861424.39, null, "Pay Hedge Costs", "2024-04-19", 861424.39, null], ["SCP5", null, "4254", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS231023011", null, "2024-04-20", "2024-04-20", "2023-11-19", 850000, 884897.8, null, null, 884897.8, null, "Pay Hedge Costs", "2024-04-19", 884897.8, null], ["SCP5", null, "4255", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS231023012", null, "2024-04-20", "2024-04-20", "2023-11-19", 1050000, 1093109.04, null, null, 1093109.04, null, "Pay Hedge Costs", "2024-04-19", 1093109.04, null], ["SCP5", null, "4256", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS231023013", null, "2024-04-20", "2024-04-20", "2023-11-19", 950000, 989003.42, null, null, 989003.42, null, "Pay Hedge Costs", "2024-04-19", 989003.42, null], ["SCP5", null, "4257", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS231023014", null, "2024-04-20", "2024-04-20", "2023-11-19", 1000000, 1041056.23, null, null, 1041056.23, null, "Pay Hedge Costs", "2024-04-19", 1041056.23, null], ["SCP5", null, "4258", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS231023015", null, "2024-04-20", "2024-04-20", "2023-11-19", 936931.55, 975398.43, null, null, 975398.43, null, "Pay Hedge Costs", "2024-04-19", 975398.43, null], ["SCP5", null, "4259", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS231023016", null, "2024-04-20", "2024-04-20", "2023-11-19", 900000, 936950.61, null, null, 936950.61, null, "Pay Hedge Costs", "2024-04-19", 936950.61, null], ["SCP5", null, "4260", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS231023017", null, "2024-04-20", "2024-04-20", "2023-11-19", 850000, 884897.8, 11785403.44000012, null, 884897.8, null, "Pay Hedge Costs", "2024-04-19", 884897.8, null], ["SCP5", null, "4303", "Xiamen Honest Supply Chain Co., Ltd", "GlaxoSmithKline PLC", null, "G0408-231023001", null, "2024-04-20", "2024-04-20", "2023-11-22", 950000, 988223.47, null, null, 988223.47, null, "Pay Hedge Costs", "2024-04-19", 988223.47, null], ["SCP5", null, "4304", "Xiamen Honest Supply Chain Co., Ltd", "GlaxoSmithKline PLC", null, "G0408-231023002", null, "2024-04-20", "2024-04-20", "2023-11-22", 950000, 988223.47, null, null, 988223.47, null, "Pay Hedge Costs", "2024-04-19", 988223.47, null], ["SCP5", null, "4305", "Xiamen Honest Supply Chain Co., Ltd", "GlaxoSmithKline PLC", null, "G0408-231023003", null, "2024-04-20", "2024-04-20", "2023-11-22", 900000, 936211.7, null, null, 936211.7, null, "Pay Hedge Costs", "2024-04-19", 936211.7, null], ["SCP5", null, "4306", "Xiamen Honest Supply Chain Co., Ltd", "GlaxoSmithKline PLC", null, "G0408-231023004", null, "2024-04-20", "2024-04-20", "2023-11-22", 1000000, 1040235.23, null, null, 1040235.23, null, "Pay Hedge Costs", "2024-04-19", 1040235.23, null], ["SCP5", null, "4307", "Xiamen Honest Supply Chain Co., Ltd", "GlaxoSmithKline PLC", null, "G0408-231023005", null, "2024-04-20", "2024-04-20", "2023-11-22", 1000000, 1040235.23, null, null, 1040235.23, null, "Pay Hedge Costs", "2024-04-19", 1040235.23, null], ["SCP5", null, "4308", "Xiamen Honest Supply Chain Co., Ltd", "GlaxoSmithKline PLC", null, "G0408-231023006", null, "2024-04-20", "2024-04-20", "2023-11-22", 816313.65, 849158.22, 5842287.320000112, null, 849158.22, null, "Pay Hedge Costs", "2024-04-19", 849158.22, null], ["SCP5", null, "4398", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS231023018", null, "2024-04-20", "2024-04-20", "2023-11-30", 1300000, 1349463.76, null, null, 1349463.76, null, "Pay Hedge Costs", "2024-04-19", 1349463.76, null], ["SCP5", null, "4399", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS231023019", null, "2024-04-20", "2024-04-20", "2023-11-30", 1200000, 1245658.86, null, null, 1245658.86, null, "Pay Hedge Costs", "2024-04-19", 1245658.86, null], ["SCP5", null, "4400", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS231023020", null, "2024-04-20", "2024-04-20", "2023-11-30", 1162380.01, 1206607.46, 3801730.079999983, 27009334.03, 1206607.46, 27009334.03, "Pay Hedge Costs", "2024-04-19", 1206607.46, null], ["SCP5", null, "4235", "Century Leader Int'l Ltd.", "Hormel Foods Corp.", null, "CL2023102401-H156", null, "2024-04-21", "2024-04-21", "2023-11-15", 1050000, 1094547.31, null, null, 1094547.31, null, "Pay Hedge Costs", "2024-04-20", 1094547.31, null], ["SCP5", null, "4236", "Century Leader Int'l Ltd.", "Hormel Foods Corp.", null, "CL2023102402-H156", null, "2024-04-21", "2024-04-21", "2023-11-15", 1031017.64, 1074759.61, null, null, 1074759.61, null, "Pay Hedge Costs", "2024-04-20", 1074759.61, null], ["SCP5", null, "4240", "Century Leader Int'l Ltd.", "Hormel Foods Corp.", null, "CL2023102403-H156", null, "2024-04-21", "2024-04-21", "2023-11-18", 900000, 937443.53, null, null, 937443.53, null, "Pay Hedge Costs", "2024-04-20", 937443.53, null], ["SCP5", null, "4241", "Century Leader Int'l Ltd.", "Hormel Foods Corp.", null, "CL2023102404-H156", null, "2024-04-21", "2024-04-21", "2023-11-18", 950000, 989523.73, null, null, 989523.73, null, "Pay Hedge Costs", "2024-04-20", 989523.73, null], ["SCP5", null, "4242", "Century Leader Int'l Ltd.", "Hormel Foods Corp.", null, "CL2023102405-H156", null, "2024-04-21", "2024-04-21", "2023-11-18", 800000, 833283.14, null, null, 833283.14, null, "Pay Hedge Costs", "2024-04-20", 833283.14, null], ["SCP5", null, "4243", "Century Leader Int'l Ltd.", "Hormel Foods Corp.", null, "CL2023102406-H156", null, "2024-04-21", "2024-04-21", "2023-11-18", 925567.49, 964074.73, 5893632.050000012, null, 964074.73, null, "Pay Hedge Costs", "2024-04-20", 964074.73, null], ["SCP5", null, "4288", "Discovery Global Co., Ltd.", "Unilever PLC", null, "DG231024001", null, "2024-04-21", "2024-04-21", "2023-11-21", 1050000, 1092821.62, null, null, 1092821.62, null, "Pay Hedge Costs", "2024-04-20", 1092821.62, null], ["SCP5", null, "4289", "Discovery Global Co., Ltd.", "Unilever PLC", null, "DG231024002", null, "2024-04-21", "2024-04-21", "2023-11-21", 1050000, 1092821.62, null, null, 1092821.62, null, "Pay Hedge Costs", "2024-04-20", 1092821.62, null], ["SCP5", null, "4290", "Discovery Global Co., Ltd.", "Unilever PLC", null, "DG231024003", null, "2024-04-21", "2024-04-21", "2023-11-21", 950000, 988743.37, null, null, 988743.37, null, "Pay Hedge Costs", "2024-04-20", 988743.37, null], ["SCP5", null, "4291", "Discovery Global Co., Ltd.", "Unilever PLC", null, "DG231024004", null, "2024-04-21", "2024-04-21", "2023-11-21", 1100000, 1144860.74, null, null, 1144860.74, null, "Pay Hedge Costs", "2024-04-20", 1144860.74, null], ["SCP5", null, "4292", "Discovery Global Co., Ltd.", "Unilever PLC", null, "DG231024005", null, "2024-04-21", "2024-04-21", "2023-11-21", 850000, 884665.12, 5203912.470000029, 11097544.52, 884665.12, 11097544.52, "Pay Hedge Costs", "2024-04-20", 884665.12, null], ["SCP5", null, "4237", "SUPER ACHIEVER LIMITED", "Qualcomm Inc.", null, "INV43282310250001", null, "2024-04-22", "2024-04-22", "2023-11-18", 1000000, 1041877.88, null, null, 1041877.88, null, "Pay Hedge Costs", "2024-04-21", 1041877.88, null], ["SCP5", null, "4238", "SUPER ACHIEVER LIMITED", "Qualcomm Inc.", null, "INV43282310250002", null, "2024-04-22", "2024-04-22", "2023-11-18", 1000000, 1041877.88, null, null, 1041877.88, null, "Pay Hedge Costs", "2024-04-21", 1041877.88, null], ["SCP5", null, "4239", "SUPER ACHIEVER LIMITED", "Qualcomm Inc.", null, "INV43282310250003", null, "2024-04-22", "2024-04-22", "2023-11-18", 1000000, 1041877.88, 3125633.639999986, null, 1041877.88, null, "Pay Hedge Costs", "2024-04-21", 1041877.88, null], ["SCP5", null, "4249", "Creation Factory Co., Ltd.", "Givaudan S.A.", null, "I231025-0671-01", null, "2024-04-22", "2024-04-22", "2023-11-19", 1000000, 1041603.93, null, null, 1041603.93, null, "Pay Hedge Costs", "2024-04-21", 1041603.93, null], ["SCP5", null, "4250", "Creation Factory Co., Ltd.", "Givaudan S.A.", null, "I231025-0671-02", null, "2024-04-22", "2024-04-22", "2023-11-19", 950000, 989523.73, null, null, 989523.73, null, "Pay Hedge Costs", "2024-04-21", 989523.73, null], ["SCP5", null, "4251", "Creation Factory Co., Ltd.", "Givaudan S.A.", null, "I231025-0671-03", null, "2024-04-22", "2024-04-22", "2023-11-19", 1050000, 1093684.12, null, null, 1093684.12, null, "Pay Hedge Costs", "2024-04-21", 1093684.12, null], ["SCP5", null, "4252", "Creation Factory Co., Ltd.", "Givaudan S.A.", null, "I231025-0671-04", null, "2024-04-22", "2024-04-22", "2023-11-19", 1000000, 1041603.93, null, null, 1041603.93, null, "Pay Hedge Costs", "2024-04-21", 1041603.93, null], ["SCP5", null, "4253", "Creation Factory Co., Ltd.", "Givaudan S.A.", null, "I231025-0671-05", null, "2024-04-22", "2024-04-22", "2023-11-19", 1000000, 1041603.93, 5208019.640000045, 8333653.28, 1041603.93, 8333653.28, "Pay Hedge Costs", "2024-04-21", 1041603.93, null], ["SCP5", null, "4261", "Century Leader Int'l Ltd.", "Canon Inc.", null, "CL2023102701-C114", null, "2024-04-24", "2024-04-24", "2023-11-19", 1050000, 1094259.51, null, null, 1094259.51, null, "Pay Hedge Costs", "2024-04-23", 1094259.51, null], ["SCP5", null, "4262", "Century Leader Int'l Ltd.", "Canon Inc.", null, "CL2023102702-C114", null, "2024-04-24", "2024-04-24", "2023-11-19", 1050000, 1094259.51, null, null, 1094259.51, null, "Pay Hedge Costs", "2024-04-23", 1094259.51, null], ["SCP5", null, "4263", "Century Leader Int'l Ltd.", "Canon Inc.", null, "CL2023102703-C114", null, "2024-04-24", "2024-04-24", "2023-11-19", 1050000, 1094259.51, null, null, 1094259.51, null, "Pay Hedge Costs", "2024-04-23", 1094259.51, null], ["SCP5", null, "4264", "Century Leader Int'l Ltd.", "Canon Inc.", null, "CL2023102704-C114", null, "2024-04-24", "2024-04-24", "2023-11-19", 1100000, 1146367.1, null, null, 1146367.1, null, "Pay Hedge Costs", "2024-04-23", 1146367.1, null], ["SCP5", null, "4265", "Century Leader Int'l Ltd.", "Canon Inc.", null, "CL2023102705-C114", null, "2024-04-24", "2024-04-24", "2023-11-19", 950000, 990044.32, null, null, 990044.32, null, "Pay Hedge Costs", "2024-04-23", 990044.32, null], ["SCP5", null, "4266", "Century Leader Int'l Ltd.", "Canon Inc.", null, "CL2023102706-C114", null, "2024-04-24", "2024-04-24", "2023-11-19", 1100000, 1146367.1, null, null, 1146367.1, null, "Pay Hedge Costs", "2024-04-23", 1146367.1, null], ["SCP5", null, "4267", "Century Leader Int'l Ltd.", "Canon Inc.", null, "CL2023102707-C114", null, "2024-04-24", "2024-04-24", "2023-11-19", 1050000, 1094259.51, null, null, 1094259.51, null, "Pay Hedge Costs", "2024-04-23", 1094259.51, null], ["SCP5", null, "4268", "Century Leader Int'l Ltd.", "Canon Inc.", null, "CL2023102708-C114", null, "2024-04-24", "2024-04-24", "2023-11-19", 1050000, 1094259.51, null, null, 1094259.51, null, "Pay Hedge Costs", "2024-04-23", 1094259.51, null], ["SCP5", null, "4269", "Century Leader Int'l Ltd.", "Canon Inc.", null, "CL2023102709-C114", null, "2024-04-24", "2024-04-24", "2023-11-19", 1100000, 1146367.1, 9900443.170000017, null, 1146367.1, null, "Pay Hedge Costs", "2024-04-23", 1146367.1, null], ["SCP5", null, "4293", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG23OCT27011", null, "2024-04-24", "2024-04-24", "2023-11-22", 1150000, 1197529.55, null, null, 1197529.55, null, "Pay Hedge Costs", "2024-04-23", 1197529.55, null], ["SCP5", null, "4294", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG23OCT27012", null, "2024-04-24", "2024-04-24", "2023-11-22", 1050000, 1093396.55, null, null, 1093396.55, null, "Pay Hedge Costs", "2024-04-23", 1093396.55, null], ["SCP5", null, "4295", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG23OCT27013", null, "2024-04-24", "2024-04-24", "2023-11-22", 1000000, 1041330.04, null, null, 1041330.04, null, "Pay Hedge Costs", "2024-04-23", 1041330.04, null], ["SCP5", null, "4296", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG23OCT27014", null, "2024-04-24", "2024-04-24", "2023-11-22", 1150000, 1197529.55, null, null, 1197529.55, null, "Pay Hedge Costs", "2024-04-23", 1197529.55, null], ["SCP5", null, "4297", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG23OCT27015", null, "2024-04-24", "2024-04-24", "2023-11-22", 1000000, 1041330.04, null, null, 1041330.04, null, "Pay Hedge Costs", "2024-04-23", 1041330.04, null], ["SCP5", null, "4298", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG23OCT27016", null, "2024-04-24", "2024-04-24", "2023-11-22", 1150000, 1197529.55, null, null, 1197529.55, null, "Pay Hedge Costs", "2024-04-23", 1197529.55, null], ["SCP5", null, "4299", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG23OCT27017", null, "2024-04-24", "2024-04-24", "2023-11-22", 1000000, 1041330.04, null, null, 1041330.04, null, "Pay Hedge Costs", "2024-04-23", 1041330.04, null], ["SCP5", null, "4300", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG23OCT27018", null, "2024-04-24", "2024-04-24", "2023-11-22", 1300000, 1353729.06, null, null, 1353729.06, null, "Pay Hedge Costs", "2024-04-23", 1353729.06, null], ["SCP5", null, "4301", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG23OCT27019", null, "2024-04-24", "2024-04-24", "2023-11-22", 1100000, 1145463.05, null, null, 1145463.05, null, "Pay Hedge Costs", "2024-04-23", 1145463.05, null], ["SCP5", null, "4302", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG23OCT27020", null, "2024-04-24", "2024-04-24", "2023-11-22", 1100000, 1145463.05, 11454630.48000014, 21355073.65, 1145463.05, 21355073.65, "Pay Hedge Costs", "2024-04-23", 1145463.05, null], ["SCP5", null, "4278", "Universal Best Enterprise Ltd.", "Sodexo S.A.", null, "U954545V231030001", null, "2024-04-27", "2024-04-26", "2023-11-21", 1000000, 1042426.01, null, null, 1042151.91, null, "Pay Hedge Costs", "2024-04-25", 1042151.91, null], ["SCP5", null, "4279", "Universal Best Enterprise Ltd.", "Sodexo S.A.", null, "U954545V231030002", null, "2024-04-27", "2024-04-26", "2023-11-21", 1050000, 1094547.31, null, null, 1094259.51, null, "Pay Hedge Costs", "2024-04-25", 1094259.51, null], ["SCP5", null, "4280", "Universal Best Enterprise Ltd.", "Sodexo S.A.", null, "U954545V231030003", null, "2024-04-27", "2024-04-26", "2023-11-21", 1000000, 1042426.01, null, null, 1042151.91, null, "Pay Hedge Costs", "2024-04-25", 1042151.91, null], ["SCP5", null, "4281", "Universal Best Enterprise Ltd.", "Sodexo S.A.", null, "U954545V231030004", null, "2024-04-27", "2024-04-26", "2023-11-21", 950000, 990304.71, null, null, 990044.32, null, "Pay Hedge Costs", "2024-04-25", 990044.32, null], ["SCP5", null, "4282", "Universal Best Enterprise Ltd.", "Sodexo S.A.", null, "U954545V231030005", null, "2024-04-27", "2024-04-26", "2023-11-21", 1050000, 1094547.31, null, null, 1094259.51, null, "Pay Hedge Costs", "2024-04-25", 1094259.51, null], ["SCP5", null, "4283", "Universal Best Enterprise Ltd.", "Sodexo S.A.", null, "U954545V231030006", null, "2024-04-27", "2024-04-26", "2023-11-21", 1050000, 1094547.31, 6358798.659999967, 6358798.66, 1094259.51, 6357126.67, "Pay Hedge Costs", "2024-04-25", 1094259.51, null], ["SCP2", null, 1402, "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG23NOV01002", 1217388, "2024-04-29", "2024-04-25", "2023-11-22", 1000000, 1042700.18, null, null, 1041603.93, null, "Pay Dividends", "2024-04-24", 1041603.93, null], ["SCP2", null, 1403, "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG23NOV01003", 1041910.3, "2024-04-29", "2024-04-25", "2023-11-22", 800000, 834160.15, null, null, 833283.14, null, "Pay Dividends", "2024-04-24", 833283.14, null], ["SCP2", null, 1404, "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG23NOV01004", 1250644.2, "2024-04-29", "2024-04-25", "2023-11-22", 1000000, 1042700.18, null, null, 1041603.93, null, "Pay Dividends", "2024-04-24", 1041603.93, null], ["SCP2", null, 1405, "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG23NOV01005", 1202671.8, "2024-04-29", "2024-04-25", "2023-11-22", 1000000, 1042700.18, null, null, 1041603.93, null, "Pay Dividends", "2024-04-24", 1041603.93, null], ["SCP2", null, 1406, "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG23NOV01006", 1079432.8, "2024-04-29", "2024-04-25", "2023-11-22", 850000, 886295.16, null, null, 885363.34, null, "Pay Dividends", "2024-04-24", 885363.34, null], ["SCP2", null, 1407, "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG23NOV01007", 1215660.4, "2024-04-29", "2024-04-25", "2023-11-22", 1000000, 1042700.18, null, null, 1041603.93, null, "Pay Dividends", "2024-04-24", 1041603.93, null], ["SCP2", null, 1408, "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG23NOV01008", 1181474.2, "2024-04-29", "2024-04-25", "2023-11-22", 886299.46, 924144.61, 6815400.640000045, 6815400.640000001, 923173, null, "Pay Dividends", "2024-04-24", 923173, null], ["SCP2", null, 1415, "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-231102001", 1193547.84, "2024-04-30", "2024-04-25", "2023-11-28", 950000, 989263.54, null, null, 987963.62, null, "Pay Dividends", "2024-04-24", 987963.62, null], ["SCP2", null, 1416, "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-231102002", 1104760.8, "2024-04-30", "2024-04-25", "2023-11-28", 900000, 937197.04, null, null, 935965.53, null, "Pay Dividends", "2024-04-24", 935965.53, null], ["SCP2", null, 1417, "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-231102003", 1221374.96, "2024-04-30", "2024-04-25", "2023-11-28", 1000000, 1041330.04, null, null, 1039961.7, null, "Pay Dividends", "2024-04-24", 1039961.7, null], ["SCP2", null, 1418, "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-231102004", 1216666.95, "2024-04-30", "2024-04-25", "2023-11-28", 893862.13, 930805.49, 3898596.110000074, 3898596.11, 929582.38, 10701708.43, "Pay Dividends", "2024-04-24", 929582.38, null], ["SCP4", null, "2002", "Polaris Global Co., Ltd.", "Kia Corp.", null, "PG23NOV06001", 1288409.1, "2024-05-04", "2024-03-01", "2023-12-04", 1025000, 1066802.05, null, null, 1048997.32, null, "Pay Redemption", "2024-02-28", 1048997.32, null], ["SCP4", null, "2003", "Polaris Global Co., Ltd.", "Kia Corp.", null, "PG23NOV06002", 1274478.2, "2024-05-04", "2024-03-01", "2023-12-04", 1025000, 1066802.05, null, null, 1048997.32, null, "Pay Redemption", "2024-02-28", 1048997.32, null], ["SCP4", null, "2004", "Polaris Global Co., Ltd.", "Kia Corp.", null, "PG23NOV06003", 1193013.8, "2024-05-04", "2024-03-01", "2023-12-04", 950000, 988743.37, 3122347.470000029, null, 972241.42, null, "Pay Redemption", "2024-02-28", 972241.42, null], ["SCP4", null, "2019", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Applied Materials, Inc.", null, "06951-231106006", 1177975, "2024-05-04", "2024-03-01", "2023-12-09", 949523, 986948.33, null, null, 970476.34, null, "Pay Redemption", "2024-02-28", 970476.34, null], ["SCP4", null, "2020", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Applied Materials, Inc.", null, "06951-231106007", 1203565, "2024-05-04", "2024-03-01", "2023-12-09", 950000, 987444.13, null, null, 970963.86, null, "Pay Redemption", "2024-02-28", 970963.86, null], ["SCP4", null, "2021", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Applied Materials, Inc.", null, "06951-231106008", 1288252.8, "2024-05-04", "2024-03-01", "2023-12-09", 1025000, 1065400.24, 3039792.699999988, 6162140.170000001, 1047618.9, null, "Pay Redemption", "2024-02-28", 1047618.9, null], ["SCP4", null, "2005", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Anheuser-Busch InBev S.A./N.V.", null, "I20231108A001", 1190240.8, "2024-05-06", "2024-03-01", "2023-12-06", 950000, 988743.37, null, null, 971730.19, null, "Pay Redemption", "2024-02-28", 971730.19, null], ["SCP4", null, "2006", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Anheuser-Busch InBev S.A./N.V.", null, "I20231108A002", 1192484.4, "2024-05-06", "2024-03-01", "2023-12-06", 950000, 988743.37, null, null, 971730.19, null, "Pay Redemption", "2024-02-28", 971730.19, null], ["SCP4", null, "2007", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Anheuser-Busch InBev S.A./N.V.", null, "I20231108A003", 1282013.4, "2024-05-06", "2024-03-01", "2023-12-06", 1025000, 1066802.05, null, null, 1048445.74, null, "Pay Redemption", "2024-02-28", 1048445.74, null], ["SCP4", null, "2008", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Anheuser-Busch InBev S.A./N.V.", null, "I20231108A004", 1290446.3, "2024-05-06", "2024-03-01", "2023-12-06", 1025000, 1066802.05, null, null, 1048445.74, null, "Pay Redemption", "2024-02-28", 1048445.74, null], ["SCP4", null, "2009", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Anheuser-Busch InBev S.A./N.V.", null, "I20231108A005", 1321192, "2024-05-06", "2024-03-01", "2023-12-06", 1050000, 1092821.62, 5203912.460000038, 5203912.46, 1074017.58, null, "Pay Redemption", "2024-02-28", 1074017.58, null], ["SCP4", null, "1998", "Century Leader Int'l Ltd.", "Emerson Electric Co.", null, "CL2023110901-E135", 1084520.9, "2024-05-07", "2024-03-01", "2023-12-02", 860851.83, 897138.38, null, null, 881469.6, null, "Pay Redemption", "2024-02-28", 881469.6, null], ["SCP4", null, "1999", "Century Leader Int'l Ltd.", "Emerson Electric Co.", null, "CL2023110902-E135", 1166407.08, "2024-05-07", "2024-03-01", "2023-12-02", 925000, 963990.52, null, null, 947154.15, null, "Pay Redemption", "2024-02-28", 947154.15, null], ["SCP4", null, "2000", "Century Leader Int'l Ltd.", "Emerson Electric Co.", null, "CL2023110903-E135", 1288636.5, "2024-05-07", "2024-03-01", "2023-12-02", 1025000, 1068205.71, null, null, 1049549.19, null, "Pay Redemption", "2024-02-28", 1049549.19, null], ["SCP4", null, "2001", "Century Leader Int'l Ltd.", "Emerson Electric Co.", null, "CL2023110904-E135", 1467157.42, "2024-05-07", "2024-03-01", "2023-12-04", 1165320.17, 1213802.07, 4143136.679999948, 4143136.68, 1192602.67, 57827174.53, "Pay Redemption", "2024-02-28", 1192602.67, null], ["SCF", null, 4350, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23NOV13001", 1108751.7, "2024-05-11", "2024-03-15", "2024-01-23", 900000, 922446.12, null, null, 910639.28, null, "Pay Redemption", "2024-03-13", 910639.28, null], ["SCF", null, 4351, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23NOV13002", 1088641.94, "2024-05-11", "2024-03-15", "2024-01-23", 850000, 871199.11, null, null, 860048.21, null, "Pay Redemption", "2024-03-13", 860048.21, null], ["SCF", null, 4352, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23NOV13003", 1064907.7, "2024-05-11", "2024-03-15", "2024-01-23", 850000, 871199.11, null, null, 860048.21, null, "Pay Redemption", "2024-03-13", 860048.21, null], ["SCF", null, 4353, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23NOV13004", 1100741.8, "2024-05-11", "2024-03-15", "2024-01-23", 900000, 922446.12, null, null, 910639.28, null, "Pay Redemption", "2024-03-13", 910639.28, null], ["SCF", null, 4354, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23NOV13005", 1208576.8, "2024-05-11", "2024-03-15", "2024-01-23", 1000000, 1024940.13, null, null, 1011821.42, null, "Pay Redemption", "2024-03-13", 1011821.42, null], ["SCF", null, 4355, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23NOV13006", 1127863.5, "2024-05-11", "2024-03-15", "2024-01-23", 900000, 922446.12, null, null, 910639.28, null, "Pay Redemption", "2024-03-13", 910639.28, null], ["SCF", null, 4356, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23NOV13007", 1200639.2, "2024-05-11", "2024-03-15", "2024-01-23", 919128.92, 942052.12, 6476728.830000043, 6476728.83, 929994.33, 19352955.75, "Pay Redemption", "2024-03-13", 929994.33, null], ["SCP4", null, "2010", "WONDERFUL MILESTONE CO., LTD.", "Robert Bosch GmbH", null, "WD23-INV1113-001", 1206464.8, "2024-05-11", "2024-03-01", "2023-12-06", 950000, 990044.32, null, null, 971730.19, null, "Pay Redemption", "2024-02-28", 971730.19, null], ["SCP4", null, "2011", "WONDERFUL MILESTONE CO., LTD.", "Robert Bosch GmbH", null, "WD23-INV1113-002", 1254914, "2024-05-11", "2024-03-01", "2023-12-06", 1000000, 1042151.91, null, null, 1022873.89, null, "Pay Redemption", "2024-02-28", 1022873.89, null], ["SCP4", null, "2012", "WONDERFUL MILESTONE CO., LTD.", "Robert Bosch GmbH", null, "WD23-INV1113-003", 1274749.2, "2024-05-11", "2024-03-01", "2023-12-06", 1025000, 1068205.71, null, null, 1048445.74, null, "Pay Redemption", "2024-02-28", 1048445.74, null], ["SCP4", null, "2013", "WONDERFUL MILESTONE CO., LTD.", "Robert Bosch GmbH", null, "WD23-INV1113-004", 1255647.6, "2024-05-11", "2024-03-01", "2023-12-06", 1000000, 1042151.91, null, null, 1022873.89, null, "Pay Redemption", "2024-02-28", 1022873.89, null], ["SCP4", null, "2014", "WONDERFUL MILESTONE CO., LTD.", "Robert Bosch GmbH", null, "WD23-INV1113-005", 1273189.8, "2024-05-11", "2024-03-01", "2023-12-06", 1025000, 1068205.71, 5210759.560000002, null, 1048445.74, null, "Pay Redemption", "2024-02-28", 1048445.74, null], ["SCP4", null, "2022", "Creation Factory Co., Ltd.", "Royal Dutch Shell PLC", null, "I231113-6849-01", 1327500, "2024-05-11", "2024-03-01", "2023-12-13", 1050775.27, 1093053.45, null, null, 1072833.84, null, "Pay Redemption", "2024-02-28", 1072833.84, null], ["SCP4", null, "2023", "Creation Factory Co., Ltd.", "Royal Dutch Shell PLC", null, "I231113-6849-02", 1372961.9, "2024-05-11", "2024-03-01", "2023-12-13", 1100000, 1144258.75, 2237312.199999988, 7448071.760000001, 1123091.93, null, "Pay Redemption", "2024-02-28", 1123091.93, null], ["SCP4", null, "2015", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Iberdrola S.A.", null, "I20231114I001", 1288297.6, "2024-05-12", "2024-03-01", "2023-12-06", 1025000, 1068486.66, null, null, 1048445.74, null, "Pay Redemption", "2024-02-28", 1048445.74, null], ["SCP4", null, "2016", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Iberdrola S.A.", null, "I20231114I002", 1311919, "2024-05-12", "2024-03-01", "2023-12-06", 1071753.88, 1117224.12, null, null, 1096269.06, null, "Pay Redemption", "2024-02-28", 1096269.06, null], ["SCP4", null, "2017", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Iberdrola S.A.", null, "I20231114I003", 1263388.2, "2024-05-12", "2024-03-01", "2023-12-06", 1000000, 1042426.01, null, null, 1022873.89, null, "Pay Redemption", "2024-02-28", 1022873.89, null], ["SCP4", null, "2018", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Iberdrola S.A.", null, "I20231114I004", 1299629.2, "2024-05-12", "2024-03-01", "2023-12-06", 1025000, 1068486.66, null, null, 1048445.74, null, "Pay Redemption", "2024-02-28", 1048445.74, null], ["SCP4", null, "2042", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Iberdrola S.A.", null, "I20231114I005", 1131252.16, "2024-05-12", "2024-03-01", "2023-12-25", 900000, 933507.37, null, null, 915998.17, null, "Pay Redemption", "2024-02-29", 915998.17, null], ["SCP4", null, "2043", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Iberdrola S.A.", null, "I20231114I006", 1211931.6, "2024-05-12", "2024-03-01", "2023-12-25", 1000000, 1037230.41, null, null, 1017775.74, null, "Pay Redemption", "2024-02-29", 1017775.74, null], ["SCP4", null, "2044", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Iberdrola S.A.", null, "I20231114I007", 1202744.9, "2024-05-12", "2024-03-01", "2023-12-25", 950000, 985368.89, null, null, 966886.95, null, "Pay Redemption", "2024-02-29", 966886.95, null], ["SCP4", null, "2045", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Iberdrola S.A.", null, "I20231114I008", 1002586.4, "2024-05-12", "2024-03-01", "2023-12-25", 800000, 829784.33, null, null, 814220.59, null, "Pay Redemption", "2024-02-29", 814220.59, null], ["SCP4", null, "2046", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Iberdrola S.A.", null, "I20231114I009", 1166778.22, "2024-05-12", "2024-03-01", "2023-12-25", 919823.57, 954068.98, 9036583.430000067, 9036583.43, 936174.12, null, "Pay Redemption", "2024-02-29", 936174.12, null], ["SCP4", null, "2024", "SUPER ACHIEVER LIMITED", "Qualcomm Inc.", null, "INV43282311150007", 1291663.98, "2024-05-13", "2024-03-01", "2023-12-16", 1050000, 1091959.79, null, null, 1071196.85, null, "Pay Redemption", "2024-02-28", 1071196.85, null], ["SCP4", null, "2025", "SUPER ACHIEVER LIMITED", "Qualcomm Inc.", null, "INV43282311150008", 1277778.55, "2024-05-13", "2024-03-01", "2023-12-16", 1000000, 1039961.7, null, null, 1020187.48, null, "Pay Redemption", "2024-02-28", 1020187.48, null], ["SCP4", null, "2026", "SUPER ACHIEVER LIMITED", "Qualcomm Inc.", null, "INV43282311150009", 1195855.9, "2024-05-13", "2024-03-01", "2023-12-16", 950000, 987963.62, null, null, 969178.1, null, "Pay Redemption", "2024-02-29", 969178.1, null], ["SCP4", null, "2027", "SUPER ACHIEVER LIMITED", "Qualcomm Inc.", null, "INV43282311150010", 1256262.7, "2024-05-13", "2024-03-01", "2023-12-16", 1000000, 1039961.7, 4159846.810000002, null, 1020187.48, null, "Pay Redemption", "2024-02-29", 1020187.48, null], ["SCP4", null, "2028", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Snap-on Inc.", null, "91440-231115004", 1195586.07, "2024-05-13", "2024-03-01", "2023-12-16", 950000, 987963.62, null, null, 969178.1, null, "Pay Redemption", "2024-02-29", 969178.1, null], ["SCP4", null, "2029", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Snap-on Inc.", null, "91440-231115005", 1327431.4, "2024-05-13", "2024-03-01", "2023-12-16", 1050000, 1091959.79, null, null, 1071196.85, null, "Pay Redemption", "2024-02-29", 1071196.85, null], ["SCP4", null, "2030", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Snap-on Inc.", null, "91440-231115006", 1297554.24, "2024-05-13", "2024-03-01", "2023-12-16", 1040627.89, 1082213.15, 3162136.560000002, null, 1061635.54, null, "Pay Redemption", "2024-02-29", 1061635.54, null], ["SCP4", null, "2056", "Discovery Global Co., Ltd.", "Reckitt Benckiser Group PLC", null, "DG231115011", 1061831.4, "2024-05-13", "2024-03-01", "2023-12-31", 850000, 880487.34, null, null, 863745.42, null, "Pay Redemption", "2024-02-29", 863745.42, null], ["SCP4", null, "2057", "Discovery Global Co., Ltd.", "Reckitt Benckiser Group PLC", null, "DG231115012", 1149500.3, "2024-05-13", "2024-03-01", "2023-12-31", 900000, 932280.71, null, null, 914553.98, null, "Pay Redemption", "2024-02-29", 914553.98, null], ["SCP4", null, "2058", "Discovery Global Co., Ltd.", "Reckitt Benckiser Group PLC", null, "DG231115013", 1028864.8, "2024-05-13", "2024-03-01", "2023-12-31", 838523.99, 868599.72, 2681367.769999981, 10003351.14, 852083.83, 57827174.53, "Pay Redemption", "2024-02-29", 852083.83, null], ["SCF", null, 4337, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N231120001", 1232946, "2024-05-18", "2024-03-15", "2024-01-22", 1000000, 1026794.91, null, null, 1012050.12, null, "Pay Redemption", "2024-03-12", 1012050.12, null], ["SCF", null, 4338, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N231120002", 1364680, "2024-05-18", "2024-03-15", "2024-01-22", 1100000, 1129474.41, null, null, 1113255.14, null, "Pay Redemption", "2024-03-12", 1113255.14, null], ["SCF", null, 4339, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N231120003", 1209690, "2024-05-18", "2024-03-15", "2024-01-22", 950000, 975455.17, null, null, 961447.62, null, "Pay Redemption", "2024-03-12", 961447.62, null], ["SCF", null, 4340, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N231120004", 1263900, "2024-05-18", "2024-03-15", "2024-01-22", 1000000, 1026794.91, null, null, 1012050.12, null, "Pay Redemption", "2024-03-12", 1012050.12, null], ["SCF", null, 4341, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N231120005", 1346731.2, "2024-05-18", "2024-03-15", "2024-01-22", 1050000, 1078134.66, null, null, 1062652.63, null, "Pay Redemption", "2024-03-12", 1062652.63, null], ["SCF", null, 4342, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N231120006", 1231956, "2024-05-18", "2024-03-15", "2024-01-22", 1000000, 1026794.91, null, null, 1012050.12, null, "Pay Redemption", "2024-03-12", 1012050.12, null], ["SCF", null, 4343, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N231120007", 1133400, "2024-05-18", "2024-03-15", "2024-01-22", 900000, 924115.42, null, null, 910845.11, null, "Pay Redemption", "2024-03-12", 910845.11, null], ["SCF", null, 4344, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N231120008", 1231338.6, "2024-05-18", "2024-03-15", "2024-01-22", 1000000, 1026794.91, null, null, 1012050.12, null, "Pay Redemption", "2024-03-12", 1012050.12, null], ["SCF", null, 4345, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N231120009", 1289350, "2024-05-18", "2024-03-15", "2024-01-22", 1037837.52, 1065646.29, 9280005.590000212, 9280005.59, 1050343.59, 19352955.75, "Pay Redemption", "2024-03-12", 1050343.59, null], ["SCP4", null, "2031", "SUPER ACHIEVER LIMITED", "Henkel AG and Co. KGaA", null, "INV37022311200001", 1560482.8, "2024-05-18", "2024-03-01", "2023-12-18", 1247980.26, 1298876, 1298876, 1298876, 1272504.37, null, "Pay Redemption", "2024-02-29", 1272504.37, null], ["SCP4", null, "2032", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "ENGIE SA", null, "I20231127E001", 1205425, "2024-05-25", "2024-03-01", "2023-12-18", 950000, 990565.18, null, null, 968668.49, null, "Pay Redemption", "2024-02-29", 968668.49, null], ["SCP4", null, "2033", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "ENGIE SA", null, "I20231127E002", 1262095.4, "2024-05-25", "2024-03-01", "2023-12-18", 1000000, 1042700.18, null, null, 1019651.04, null, "Pay Redemption", "2024-02-29", 1019651.04, null], ["SCP4", null, "2034", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "ENGIE SA", null, "I20231127E003", 1254755.4, "2024-05-25", "2024-03-01", "2023-12-18", 1000000, 1042700.18, null, null, 1019651.04, null, "Pay Redemption", "2024-02-29", 1019651.04, null], ["SCP4", null, "2035", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "ENGIE SA", null, "I20231127E004", 1305887, "2024-05-25", "2024-03-01", "2023-12-18", 1050000, 1094835.19, null, null, 1070633.6, null, "Pay Redemption", "2024-02-29", 1070633.6, null], ["SCP4", null, "2036", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "ENGIE SA", null, "I20231127E005", 1232398.4, "2024-05-25", "2024-03-01", "2023-12-18", 1000000, 1042700.18, 5213500.910000026, null, 1019651.04, null, "Pay Redemption", "2024-02-29", 1019651.04, null], ["SCP4", null, "2037", "WONDERFUL MILESTONE CO., LTD.", "Daimler AG", null, "WD23-INV1127-001", 1251695.9, "2024-05-25", "2024-03-01", "2023-12-25", 1000000, 1040782.49, null, null, 1017775.74, null, "Pay Redemption", "2024-02-29", 1017775.74, null], ["SCP4", null, "2038", "WONDERFUL MILESTONE CO., LTD.", "Daimler AG", null, "WD23-INV1127-002", 1170695.6, "2024-05-25", "2024-03-01", "2023-12-25", 950000, 988743.37, null, null, 966886.95, null, "Pay Redemption", "2024-02-29", 966886.95, null], ["SCP4", null, "2039", "WONDERFUL MILESTONE CO., LTD.", "Daimler AG", null, "WD23-INV1127-003", 1263150.4, "2024-05-25", "2024-03-01", "2023-12-25", 1000000, 1040782.49, null, null, 1017775.74, null, "Pay Redemption", "2024-02-29", 1017775.74, null], ["SCP4", null, "2040", "WONDERFUL MILESTONE CO., LTD.", "Daimler AG", null, "WD23-INV1127-004", 1320818.4, "2024-05-25", "2024-03-01", "2023-12-25", 1050000, 1092821.62, null, null, 1068664.53, null, "Pay Redemption", "2024-02-29", 1068664.53, null], ["SCP4", null, "2041", "WONDERFUL MILESTONE CO., LTD.", "Daimler AG", null, "WD23-INV1127-005", 1252057.4, "2024-05-25", "2024-03-01", "2023-12-25", 1000000, 1040782.49, 5203912.460000038, 10417413.37, 1017775.74, 57827174.53, "Pay Redemption", "2024-02-29", 1017775.74, null], ["SCF", null, 4252, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "3M Co.", null, "I20231129M001", 1200669.7, "2024-05-27", "2024-03-15", "2024-01-02", 950000, 981869.35, null, null, 965803.23, null, "Pay Redemption", "2024-03-13", 965803.23, null], ["SCF", null, 4253, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "3M Co.", null, "I20231129M002", 1205505.44, "2024-05-27", "2024-03-15", "2024-01-02", 950000, 981869.35, null, null, 965803.23, null, "Pay Redemption", "2024-03-13", 965803.23, null], ["SCF", null, 4254, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "3M Co.", null, "I20231129M003", 1144318.2, "2024-05-27", "2024-03-15", "2024-01-02", 900000, 930192.02, null, null, 914971.48, null, "Pay Redemption", "2024-03-13", 914971.48, null], ["SCF", null, 4255, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "3M Co.", null, "I20231129M004", 1201290.58, "2024-05-27", "2024-03-15", "2024-01-02", 950000, 981869.35, 3875800.070000052, 3875800.07, 965803.23, 19352955.75, "Pay Redemption", "2024-03-13", 965803.23, null], ["SCP4", null, "2047", "Discovery Global Co., Ltd.", "Bunzl PLC", null, "DG231129011", 1291285.2, "2024-05-27", "2024-03-01", "2023-12-27", 1031017.65, 1073065.12, null, null, 1048792.99, null, "Pay Redemption", "2024-02-29", 1048792.99, null], ["SCP4", null, "2048", "Discovery Global Co., Ltd.", "Bunzl PLC", null, "DG231129012", 1328977.4, "2024-05-27", "2024-03-01", "2023-12-27", 1050000, 1092821.62, 2165886.74000001, 2165886.74, 1068102.6, 57827174.53, "Pay Redemption", "2024-02-29", 1068102.6, null], ["SCF", null, 4330, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Cummins Inc.", null, "26172-231201001", 1096172, "2024-05-29", "2024-03-08", "2024-01-22", 850000, 874948.11, null, null, 858882.77, null, "Pay Redemption", "2024-03-06", 858882.77, null], ["SCF", null, 4331, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Cummins Inc.", null, "26172-231201002", 1288077.6, "2024-05-29", "2024-03-08", "2024-01-22", 1050000, 1080818.26, null, null, 1060972.83, null, "Pay Redemption", "2024-03-06", 1060972.83, null], ["SCF", null, 4332, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Cummins Inc.", null, "26172-231201003", 1370751.54, "2024-05-29", "2024-03-08", "2024-01-22", 1100000, 1132285.8, 3088052.169999957, 3088052.17, 1111495.34, 3031350.94, "Pay Redemption", "2024-03-06", 1111495.34, null], ["SCP2", null, 1442, "Discovery Global Co., Ltd.", "Ferguson PLC", null, "DG231201001", 1251540, "2024-05-29", "2024-05-24", "2023-12-30", 1000000, 1040508.82, null, null, 1039141.56, null, "Pay Redemption", "2024-05-23", 1039141.56, null], ["SCP2", null, 1443, "Discovery Global Co., Ltd.", "Ferguson PLC", null, "DG231201002", 1265648.2, "2024-05-29", "2024-05-24", "2023-12-30", 1000000, 1040508.82, null, null, 1039141.56, null, "Pay Redemption", "2024-05-23", 1039141.56, null], ["SCP2", null, 1444, "Discovery Global Co., Ltd.", "Ferguson PLC", null, "DG231201003", 1027361.8, "2024-05-29", "2024-05-24", "2023-12-30", 807287.57, 839989.84, 2921007.480000138, 2921007.48, 838886.07, 4612252.93, "Pay Redemption", "2024-05-23", 838886.07, null], ["SCP4", null, "2049", "SUPER ACHIEVER LIMITED", "Legrand S.A.", null, "INV06672312010001", 1275868.8, "2024-05-29", "2024-03-01", "2023-12-30", 1000000, 1040508.82, null, null, 1016438.35, null, "Pay Redemption", "2024-02-29", 1016438.35, null], ["SCP4", null, "2050", "SUPER ACHIEVER LIMITED", "Legrand S.A.", null, "INV06672312010002", 1079497, "2024-05-29", "2024-03-01", "2023-12-30", 850000, 884432.5, null, null, 863972.6, null, "Pay Redemption", "2024-02-29", 863972.6, null], ["SCP4", null, "2051", "SUPER ACHIEVER LIMITED", "Legrand S.A.", null, "INV06672312010003", 1357453.8, "2024-05-29", "2024-03-01", "2023-12-30", 1116900.64, 1162144.97, 3087086.290000081, 3087086.29, 1135260.65, 57827174.53, "Pay Redemption", "2024-02-29", 1135260.65, null], ["SCF", null, 4357, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23DEC04001", 1280881.12, "2024-06-01", "2024-04-26", "2024-01-29", 1050000, 1079841.63, null, null, 1071091.61, null, "Pay Hedge Costs", "2024-04-25", 1071091.61, null], ["SCF", null, 4358, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23DEC04002", 1292362.8, "2024-06-01", "2024-04-26", "2024-01-29", 1050000, 1079841.63, null, null, 1071091.61, null, "Pay Hedge Costs", "2024-04-25", 1071091.61, null], ["SCF", null, 4359, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23DEC04003", 1392174.44, "2024-06-01", "2024-04-26", "2024-01-29", 1100000, 1131262.66, null, null, 1122095.98, null, "Pay Hedge Costs", "2024-04-25", 1122095.98, null], ["SCF", null, 4360, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23DEC04004", 1384369.38, "2024-06-01", "2024-04-26", "2024-01-29", 1100000, 1131262.66, null, null, 1122095.98, null, "Pay Hedge Costs", "2024-04-25", 1122095.98, null], ["SCF", null, 4361, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23DEC04005", 1327667.4, "2024-06-01", "2024-04-26", "2024-01-29", 1050000, 1079841.63, null, null, 1071091.61, null, "Pay Hedge Costs", "2024-04-25", 1071091.61, null], ["SCF", null, 4362, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23DEC04006", 1347329.4, "2024-06-01", "2024-04-26", "2024-01-29", 1050000, 1079841.63, null, null, 1071091.61, null, "Pay Hedge Costs", "2024-04-25", 1071091.61, null], ["SCF", null, 4363, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23DEC04010", 1133758.8, "2024-06-01", "2024-04-26", "2024-01-29", 900000, 925578.54, null, null, 918078.53, null, "Pay Hedge Costs", "2024-04-25", 918078.53, null], ["SCF", null, 4364, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23DEC04011", 1275758.8, "2024-06-01", "2024-04-26", "2024-01-29", 1050000, 1079841.63, null, null, 1071091.61, null, "Pay Hedge Costs", "2024-04-25", 1071091.61, null], ["SCF", null, 4365, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23DEC04012", 1379243.55, "2024-06-01", "2024-04-26", "2024-01-29", 1100000, 1131262.66, null, null, 1122095.98, null, "Pay Hedge Costs", "2024-04-25", 1122095.98, null], ["SCF", null, 4366, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23DEC04013", 1173470.8, "2024-06-01", "2024-04-26", "2024-01-29", 950000, 976999.57, null, null, 969082.89, null, "Pay Hedge Costs", "2024-04-25", 969082.89, null], ["SCF", null, 4367, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23DEC04014", 1405698, "2024-06-01", "2024-04-26", "2024-01-29", 1150000, 1182683.69, null, null, 1173100.34, null, "Pay Hedge Costs", "2024-04-25", 1173100.34, null], ["SCF", null, 4368, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG23DEC04015", 1321361.2, "2024-06-01", "2024-04-26", "2024-01-29", 1017259.37, 1046170.49, 12924428.41999996, 12924428.42, 1037693.31, 12819701.06, "Pay Hedge Costs", "2024-04-25", 1037693.31, null], ["SCP6-1", null, "148", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "The Sage Group PLC", null, "23-0197-1205-02", null, "2024-06-02", "2024-04-26", "2024-01-02", 1500000, 1561173.74, 1561173.74000001, 1561173.74, 1546056.83, 1546056.83, "Pay Hedge Costs", "2024-04-25", 1546056.83, null], ["SCP2", null, 1457, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS240102003", 1089593.8, "2024-06-30", "2024-05-24", "2024-01-21", 850000, 886761.43, null, null, 878174.89, null, "Pay Redemption", "2024-05-23", 878174.89, null], ["SCP2", null, 1458, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS240102004", 1044086.2, "2024-06-30", "2024-05-24", "2024-01-21", 790699.59, 824896.36, 1711657.789999962, 1711657.79, 816908.85, 4612252.93, "Pay Redemption", "2024-05-23", 816908.85, null], ["SCP4", null, "2784", "WONDERFUL MILESTONE CO., LTD.", "Robert Bosch GmbH", null, "WD24-INV0110-001", 1418588.9, "2024-07-08", "2024-07-08", "2024-02-05", 1150000, 1197529.55, 1197529.549999952, 1197529.55, 1197529.55, 1197529.55, "Pay Dividends", "2024-07-05", 107529.55, "(1,090,000)，回款， 剩餘再投資"], ["SCP4", null, "2806", "Polaris Global Co., Ltd.", "Compagnie Generale des Etablissements Michelin S.C.A.", null, "PG24JAN11001", 996608.6, "2024-07-09", "2024-07-09", "2024-02-13", 800000, 831531.9, null, null, 831531.9, null, "Pay Dividends", "2024-07-05", 831531.9, null], ["SCP4", null, "2807", "Polaris Global Co., Ltd.", "Compagnie Generale des Etablissements Michelin S.C.A.", null, "PG24JAN11002", 1226645.1, "2024-07-09", "2024-07-09", "2024-02-13", 980000, 1018626.57, null, null, 1018626.57, null, "Pay Dividends", "2024-07-05", 1018626.57, null], ["SCP4", null, "2808", "Polaris Global Co., Ltd.", "Compagnie Generale des Etablissements Michelin S.C.A.", null, "PG24JAN11003", 1159650.6, "2024-07-09", "2024-07-09", "2024-02-13", 920000, 956261.68, null, null, 956261.68, null, "Pay Dividends", "2024-07-05", 956261.68, null], ["SCP4", null, "2809", "Polaris Global Co., Ltd.", "Compagnie Generale des Etablissements Michelin S.C.A.", null, "PG24JAN11004", 1012362.8, "2024-07-09", "2024-07-09", "2024-02-13", 800000, 831531.9, 3637952.049999952, 3637952.05, 831531.9, 3637952.05, "Pay Dividends", "2024-07-05", 831531.9, null], ["SCF", null, 4729, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS240116001", 1400469.92, "2024-07-14", "2024-06-14", "2024-02-26", 1150000, 1186699.83, null, null, 1178681.15, null, "Pay Redemption", "2024-06-13", 1178681.15, null], ["SCF", null, 4730, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS240116002", 1815706.6, "2024-07-14", "2024-06-14", "2024-02-26", 1450000, 1496273.7, null, null, 1486163.19, null, "Pay Redemption", "2024-06-13", 1486163.19, null], ["SCF", null, 4731, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS240116003", 1885027, "2024-07-14", "2024-06-14", "2024-02-26", 1500000, 1547869.34, null, null, 1537410.2, null, "Pay Redemption", "2024-06-13", 1537410.2, null], ["SCF", null, 4732, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS240116004", 1716952.4, "2024-07-14", "2024-06-14", "2024-02-26", 1400000, 1444678.05, null, null, 1434916.18, null, "Pay Redemption", "2024-06-13", 1434916.18, null], ["SCF", null, 4733, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS240116005", 1392006, "2024-07-14", "2024-06-14", "2024-02-26", 1100000, 1135104.18, null, null, 1127434.14, null, "Pay Redemption", "2024-06-13", 1127434.14, null], ["SCF", null, 4734, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS240116006", 1814193.2, "2024-07-14", "2024-06-14", "2024-02-26", 1450000, 1496273.7, null, null, 1486163.19, null, "Pay Redemption", "2024-06-13", 1486163.19, null], ["SCF", null, 4735, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS240116007", 1457177.8, "2024-07-14", "2024-06-14", "2024-02-26", 1150000, 1186699.83, null, null, 1178681.15, null, "Pay Redemption", "2024-06-13", 1178681.15, null], ["SCF", null, 4736, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS240116008", 1634832.8, "2024-07-14", "2024-06-14", "2024-02-26", 1300000, 1341486.76, null, null, 1332422.17, null, "Pay Redemption", "2024-06-13", 1332422.17, null], ["SCF", null, 4737, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS240116009", 1898089.8, "2024-07-14", "2024-06-14", "2024-02-26", 1500000, 1547869.34, 12382954.73000014, 12382954.73, 1537410.2, null, "Pay Redemption", "2024-06-13", 1537410.2, null], ["SCF", null, 4650, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874240117001", 1541742.4, "2024-07-15", "2024-06-14", "2024-02-22", 1250000, 1291349.53, null, null, 1282333.88, null, "Pay Redemption", "2024-06-13", 1282333.88, null], ["SCF", null, 4651, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874240117002", 1448607, "2024-07-15", "2024-06-14", "2024-02-22", 1150000, 1188041.57, null, null, 1179747.17, null, "Pay Redemption", "2024-06-13", 1179747.17, null], ["SCF", null, 4652, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874240117003", 1512697.5, "2024-07-15", "2024-06-14", "2024-02-22", 1200000, 1239695.55, null, null, 1231040.52, null, "Pay Redemption", "2024-06-13", 1231040.52, null], ["SCF", null, 4653, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874240117004", 1557540.46, "2024-07-15", "2024-06-14", "2024-02-22", 1250000, 1291349.53, null, null, 1282333.88, null, "Pay Redemption", "2024-06-13", 1282333.88, null], ["SCF", null, 4654, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874240117005", 1570537.52, "2024-07-15", "2024-06-14", "2024-02-22", 1250000, 1291349.53, null, null, 1282333.88, null, "Pay Redemption", "2024-06-13", 1282333.88, null], ["SCF", null, 4655, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874240117006", 1501884.08, "2024-07-15", "2024-06-14", "2024-02-22", 1200000, 1239695.55, null, null, 1231040.52, null, "Pay Redemption", "2024-06-13", 1231040.52, null], ["SCF", null, 4656, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874240117007", 1636281, "2024-07-15", "2024-06-14", "2024-02-22", 1300000, 1343003.51, null, null, 1333627.23, null, "Pay Redemption", "2024-06-13", 1333627.23, null], ["SCF", null, 4657, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874240117008", 1758040.1, "2024-07-15", "2024-06-14", "2024-02-22", 1400000, 1446311.47, 10330796.23999989, null, 1436213.95, null, "Pay Redemption", "2024-06-13", 1436213.95, null], ["SCF", null, 4721, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS240117001", 1276984.04, "2024-07-15", "2024-06-14", "2024-02-26", 1000000, 1032146.13, null, null, 1024940.13, null, "Pay Redemption", "2024-06-13", 1024940.13, null], ["SCF", null, 4722, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS240117002", 1324587.16, "2024-07-15", "2024-06-14", "2024-02-26", 1050000, 1083753.44, null, null, 1076187.14, null, "Pay Redemption", "2024-06-13", 1076187.14, null], ["SCF", null, 4723, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS240117003", 1538640.34, "2024-07-15", "2024-06-14", "2024-02-26", 1250000, 1290182.67, null, null, 1281175.16, null, "Pay Redemption", "2024-06-13", 1281175.16, null], ["SCF", null, 4724, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS240117004", 1605057.71, "2024-07-15", "2024-06-14", "2024-02-26", 1300000, 1341789.97, null, null, 1332422.17, null, "Pay Redemption", "2024-06-13", 1332422.17, null], ["SCF", null, 4725, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS240117005", 1446467, "2024-07-15", "2024-06-14", "2024-02-26", 1150000, 1186968.05, null, null, 1178681.15, null, "Pay Redemption", "2024-06-13", 1178681.15, null], ["SCF", null, 4726, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS240117006", 1581894.5, "2024-07-15", "2024-06-14", "2024-02-26", 1250000, 1290182.67, null, null, 1281175.16, null, "Pay Redemption", "2024-06-13", 1281175.16, null], ["SCF", null, 4727, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS240117007", 1958289.4, "2024-07-15", "2024-06-14", "2024-02-26", 1550000, 1599826.51, null, null, 1588657.2, null, "Pay Redemption", "2024-06-13", 1588657.2, null], ["SCF", null, 4728, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS240117008", 1801624.3, "2024-07-15", "2024-06-14", "2024-02-26", 1450000, 1496611.89, 10321461.32999992, 20652257.57, 1486163.19, 32807353.89999999, "Pay Redemption", "2024-06-13", 1486163.19, null], ["SCP4-3", null, 139, "Xiamen Honest Supply Chain Co., Ltd", "AstraZeneca PLC", null, "S3534-240122001", 1041125.1, "2024-07-20", "2024-05-31", "2024-03-04", 850000, 881414.03, null, null, 869900.22, null, "Pay Dividends", "2024-05-30", 869900.22, null], ["SCP4-3", null, 140, "Xiamen Honest Supply Chain Co., Ltd", "AstraZeneca PLC", null, "S3534-240122002", 1141402.2, "2024-07-20", "2024-05-31", "2024-03-04", 900000, 933261.91, null, null, 921070.82, null, "Pay Dividends", "2024-05-30", 921070.82, null], ["SCP4-3", null, 143, "Xiamen Honest Supply Chain Co., Ltd", "AstraZeneca PLC", null, "S3534-240122005", 1100376.4, "2024-07-20", "2024-05-31", "2024-03-04", 850000, 881414.03, 2696089.969999909, 2696089.97, 869900.22, 2660871.26, "Pay Dividends", "2024-05-30", 869900.22, null], ["SCP5", null, "4866", "Universal Best Enterprise Ltd.", "Borealis AG", null, "U218121V2401300005", null, "2024-07-28", "2024-07-28", "2024-03-10", 1000000, 1037503.22, null, null, 1037503.22, null, "Pay Dividends", "2024-07-27", 1037503.22, null], ["SCP5", null, "4867", "Universal Best Enterprise Ltd.", "Borealis AG", null, "U218121V2401300006", null, "2024-07-28", "2024-07-28", "2024-03-10", 1050000, 1089378.38, null, null, 1089378.38, null, "Pay Dividends", "2024-07-27", 1089378.38, null], ["SCP5", null, "4868", "Universal Best Enterprise Ltd.", "Borealis AG", null, "U218121V2401300007", null, "2024-07-28", "2024-07-28", "2024-03-10", 1050000, 1089378.38, 3216259.980000019, 3216259.98, 1089378.38, 3216259.98, "Pay Dividends", "2024-07-27", 1089378.38, null], ["SCP6-1", null, "166", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Heraeus Holding GmbH", null, "24-0887-013001", null, "2024-07-28", "2024-06-20", "2024-03-18", 1000000, 1035322.78, null, null, 1025028.11, null, "Pay Redemption", "2024-06-17", 1025028.11, null], ["SCP6-1", null, "167", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Heraeus Holding GmbH", null, "24-0887-013002", null, "2024-07-28", "2024-06-20", "2024-03-18", 950000, 983556.64, null, null, 973776.7, null, "Pay Redemption", "2024-06-17", 973776.7, null], ["SCP6-1", null, "169", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Heraeus Holding GmbH", null, "24-0887-013004", null, "2024-07-28", "2024-06-20", "2024-03-18", 931229.68, 964123.3, 2983002.719999909, 2983002.72, 954536.6, 2953341.41, "Pay Redemption", "2024-06-17", 954536.6, null], ["SCP5", null, "4686", "Century Leader Int'l Ltd.", "Canon Inc.", null, "CL2024020101-C114", null, "2024-07-30", "2024-07-30", "2024-03-04", 1100000, 1143657.08, null, null, 1143657.08, null, "Pay Hedge Costs", "2024-07-29", 1143657.08, null], ["SCP5", null, "4687", "Century Leader Int'l Ltd.", "Canon Inc.", null, "CL2024020102-C114", null, "2024-07-30", "2024-07-30", "2024-03-04", 1050000, 1091672.66, null, null, 1091672.66, null, "Pay Hedge Costs", "2024-07-29", 1091672.66, null], ["SCP5", null, "4688", "Century Leader Int'l Ltd.", "Canon Inc.", null, "CL2024020103-C114", null, "2024-07-30", "2024-07-30", "2024-03-04", 1050000, 1091672.66, null, null, 1091672.66, null, "Pay Hedge Costs", "2024-07-29", 1091672.66, null], ["SCP5", null, "4689", "Century Leader Int'l Ltd.", "Canon Inc.", null, "CL2024020104-C114", null, "2024-07-30", "2024-07-30", "2024-03-04", 1050000, 1091672.66, null, null, 1091672.66, null, "Pay Hedge Costs", "2024-07-29", 1091672.66, null], ["SCP5", null, "4690", "Century Leader Int'l Ltd.", "Canon Inc.", null, "CL2024020105-C114", null, "2024-07-30", "2024-07-30", "2024-03-04", 1000000, 1039688.25, 5458363.309999943, null, 1039688.25, null, "Pay Hedge Costs", "2024-07-29", 1039688.25, null], ["SCP5", null, "4691", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024020101-E192", null, "2024-07-30", "2024-07-30", "2024-03-04", 1000000, 1039688.25, null, null, 1039688.25, null, "Pay Hedge Costs", "2024-07-29", 1039688.25, null], ["SCP5", null, "4692", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024020102-E192", null, "2024-07-30", "2024-07-30", "2024-03-04", 1050000, 1091672.66, null, null, 1091672.66, null, "Pay Hedge Costs", "2024-07-29", 1091672.66, null], ["SCP5", null, "4693", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024020103-E192", null, "2024-07-30", "2024-07-30", "2024-03-04", 1050000, 1091672.66, null, null, 1091672.66, null, "Pay Hedge Costs", "2024-07-29", 1091672.66, null], ["SCP5", null, "4694", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024020104-E192", null, "2024-07-30", "2024-07-30", "2024-03-04", 1000000, 1039688.25, null, null, 1039688.25, null, "Pay Hedge Costs", "2024-07-29", 1039688.25, null], ["SCP5", null, "4695", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024020105-E192", null, "2024-07-30", "2024-07-30", "2024-03-04", 900000, 935719.43, null, null, 935719.43, null, "Pay Hedge Costs", "2024-07-29", 935719.43, null], ["SCP5", null, "4696", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024020106-E192", null, "2024-07-30", "2024-07-30", "2024-03-04", 1000000, 1039688.25, 6238129.499999881, null, 1039688.25, null, "Pay Hedge Costs", "2024-07-29", 1039688.25, null], ["SCP5", null, "4735", "Universal Best Enterprise Ltd.", "The Coca-Cola Company", null, "U353135V240201001", null, "2024-07-30", "2024-07-30", "2024-03-05", 1000000, 1039414.87, null, null, 1039414.87, null, "Pay Hedge Costs", "2024-07-29", 1039414.87, null], ["SCP5", null, "4736", "Universal Best Enterprise Ltd.", "The Coca-Cola Company", null, "U353135V240201002", null, "2024-07-30", "2024-07-30", "2024-03-05", 1050000, 1091385.61, null, null, 1091385.61, null, "Pay Hedge Costs", "2024-07-29", 1091385.61, null], ["SCP5", null, "4737", "Universal Best Enterprise Ltd.", "The Coca-Cola Company", null, "U353135V240201003", null, "2024-07-30", "2024-07-30", "2024-03-05", 1100000, 1143356.36, null, null, 1143356.36, null, "Pay Hedge Costs", "2024-07-29", 1143356.36, null], ["SCP5", null, "4738", "Universal Best Enterprise Ltd.", "The Coca-Cola Company", null, "U353135V240201004", null, "2024-07-30", "2024-07-30", "2024-03-05", 1000000, 1039414.87, null, null, 1039414.87, null, "Pay Hedge Costs", "2024-07-29", 1039414.87, null], ["SCP5", null, "4739", "Universal Best Enterprise Ltd.", "The Coca-Cola Company", null, "U353135V240201005", null, "2024-07-30", "2024-07-30", "2024-03-05", 1050000, 1091385.61, null, null, 1091385.61, null, "Pay Hedge Costs", "2024-07-29", 1091385.61, null], ["SCP5", null, "4740", "Universal Best Enterprise Ltd.", "The Coca-Cola Company", null, "U353135V240201006", null, "2024-07-30", "2024-07-30", "2024-03-05", 1050000, 1091385.61, null, null, 1091385.61, null, "Pay Hedge Costs", "2024-07-29", 1091385.61, null], ["SCP5", null, "4741", "Universal Best Enterprise Ltd.", "The Coca-Cola Company", null, "U353135V240201010", null, "2024-07-30", "2024-07-30", "2024-03-05", 950000, 987444.13, null, null, 987444.13, null, "Pay Hedge Costs", "2024-07-29", 987444.13, null], ["SCP5", null, "4742", "Universal Best Enterprise Ltd.", "The Coca-Cola Company", null, "U353135V240201011", null, "2024-07-30", "2024-07-30", "2024-03-05", 950000, 987444.13, null, null, 987444.13, null, "Pay Hedge Costs", "2024-07-29", 987444.13, null], ["SCP5", null, "4743", "Universal Best Enterprise Ltd.", "The Coca-Cola Company", null, "U353135V240201012", null, "2024-07-30", "2024-07-30", "2024-03-05", 1000000, 1039414.87, null, null, 1039414.87, null, "Pay Hedge Costs", "2024-07-29", 1039414.87, null], ["SCP5", null, "4744", "Universal Best Enterprise Ltd.", "The Coca-Cola Company", null, "U353135V240201013", null, "2024-07-30", "2024-07-30", "2024-03-05", 1000000, 1039414.87, null, null, 1039414.87, null, "Pay Hedge Costs", "2024-07-29", 1039414.87, null], ["SCP5", null, "4745", "Universal Best Enterprise Ltd.", "The Coca-Cola Company", null, "U353135V240201014", null, "2024-07-30", "2024-07-30", "2024-03-05", 1000000, 1039414.87, null, null, 1039414.87, null, "Pay Hedge Costs", "2024-07-29", 1039414.87, null], ["SCP5", null, "4746", "Universal Best Enterprise Ltd.", "The Coca-Cola Company", null, "U353135V240201015", null, "2024-07-30", "2024-07-30", "2024-03-05", 850000, 883502.64, 12472978.44000006, null, 883502.64, null, "Pay Hedge Costs", "2024-07-29", 883502.64, null], ["SCP5", null, "4770", "Xiamen Honest Supply Chain Co., Ltd", "Bristol-Myers Squibb Co.", null, "B4272-240201001", null, "2024-07-30", "2024-07-30", "2024-03-05", 900000, 935473.38, null, null, 935473.38, null, "Pay Hedge Costs", "2024-07-29", 935473.38, null], ["SCP5", null, "4771", "Xiamen Honest Supply Chain Co., Ltd", "Bristol-Myers Squibb Co.", null, "B4272-240201002", null, "2024-07-30", "2024-07-30", "2024-03-05", 950000, 987444.13, null, null, 987444.13, null, "Pay Hedge Costs", "2024-07-29", 987444.13, null], ["SCP5", null, "4772", "Xiamen Honest Supply Chain Co., Ltd", "Bristol-Myers Squibb Co.", null, "B4272-240201003", null, "2024-07-30", "2024-07-30", "2024-03-05", 1000000, 1039414.87, null, null, 1039414.87, null, "Pay Hedge Costs", "2024-07-29", 1039414.87, null], ["SCP5", null, "4773", "Xiamen Honest Supply Chain Co., Ltd", "Bristol-Myers Squibb Co.", null, "B4272-240201004", null, "2024-07-30", "2024-07-30", "2024-03-05", 1050000, 1091385.61, null, null, 1091385.61, null, "Pay Hedge Costs", "2024-07-29", 1091385.61, null], ["SCP5", null, "4774", "Xiamen Honest Supply Chain Co., Ltd", "Bristol-Myers Squibb Co.", null, "B4272-240201005", null, "2024-07-30", "2024-07-30", "2024-03-05", 1100000, 1143356.36, null, null, 1143356.36, null, "Pay Hedge Costs", "2024-07-29", 1143356.36, null], ["SCP5", null, "4775", "Xiamen Honest Supply Chain Co., Ltd", "Bristol-Myers Squibb Co.", null, "B4272-240201006", null, "2024-07-30", "2024-07-30", "2024-03-05", 1000000, 1039414.87, null, null, 1039414.87, null, "Pay Hedge Costs", "2024-07-29", 1039414.87, null], ["SCP5", null, "4776", "Xiamen Honest Supply Chain Co., Ltd", "Bristol-Myers Squibb Co.", null, "B4272-240201007", null, "2024-07-30", "2024-07-30", "2024-03-05", 1050000, 1091385.61, null, null, 1091385.61, null, "Pay Hedge Costs", "2024-07-29", 1091385.61, null], ["SCP5", null, "4777", "Xiamen Honest Supply Chain Co., Ltd", "Bristol-Myers Squibb Co.", null, "B4272-240201008", null, "2024-07-30", "2024-07-30", "2024-03-05", 1050000, 1091385.61, null, null, 1091385.61, null, "Pay Hedge Costs", "2024-07-29", 1091385.61, null], ["SCP5", null, "4778", "Xiamen Honest Supply Chain Co., Ltd", "Bristol-Myers Squibb Co.", null, "B4272-240201009", null, "2024-07-30", "2024-07-30", "2024-03-05", 950000, 987444.13, 9406704.570000052, null, 987444.13, null, "Pay Hedge Costs", "2024-07-29", 987444.13, null], ["SCP5", null, "4815", "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-240201001", null, "2024-07-30", "2024-07-30", "2024-03-09", 1000000, 1038322.07, null, null, 1038322.07, null, "Pay Hedge Costs", "2024-07-29", 1038322.07, null], ["SCP5", null, "4816", "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-240201002", null, "2024-07-30", "2024-07-30", "2024-03-09", 1050000, 1090238.17, null, null, 1090238.17, null, "Pay Hedge Costs", "2024-07-29", 1090238.17, null], ["SCP5", null, "4817", "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-240201003", null, "2024-07-30", "2024-07-30", "2024-03-09", 950000, 986405.96, null, null, 986405.96, null, "Pay Hedge Costs", "2024-07-29", 986405.96, null], ["SCP5", null, "4818", "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-240201004", null, "2024-07-30", "2024-07-30", "2024-03-09", 1550000, 1609399.2, null, null, 1609399.2, null, "Pay Hedge Costs", "2024-07-29", 1609399.2, null], ["SCP5", null, "4819", "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-240201005", null, "2024-07-30", "2024-07-30", "2024-03-09", 1400000, 1453650.89, null, null, 1453650.89, null, "Pay Hedge Costs", "2024-07-29", 1453650.89, null], ["SCP5", null, "4820", "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-240201006", null, "2024-07-30", "2024-07-30", "2024-03-09", 1550000, 1609399.2, null, null, 1609399.2, null, "Pay Hedge Costs", "2024-07-29", 1609399.2, null], ["SCP5", null, "4821", "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-240201007", null, "2024-07-30", "2024-07-30", "2024-03-09", 1200000, 1245986.48, null, null, 1245986.48, null, "Pay Hedge Costs", "2024-07-29", 1245986.48, null], ["SCP5", null, "4822", "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-240201008", null, "2024-07-30", "2024-07-30", "2024-03-09", 1000000, 1038322.07, null, null, 1038322.07, null, "Pay Hedge Costs", "2024-07-29", 1038322.07, null], ["SCP5", null, "4823", "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-240201009", null, "2024-07-30", "2024-07-30", "2024-03-09", 1552050.9, 1611528.7, 11683252.74000025, null, 1611528.7, null, "Pay Hedge Costs", "2024-07-29", 1611528.7, null], ["SCP5", null, "4883", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024020111-E192", null, "2024-07-30", "2024-07-30", "2024-03-11", 950000, 985887.29, null, null, 985887.29, null, "Pay Hedge Costs", "2024-07-29", 985887.29, null], ["SCP5", null, "4884", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024020112-E192", null, "2024-07-30", "2024-07-30", "2024-03-11", 1100000, 1141553.71, null, null, 1141553.71, null, "Pay Hedge Costs", "2024-07-29", 1141553.71, null], ["SCP5", null, "4885", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024020113-E192", null, "2024-07-30", "2024-07-30", "2024-03-11", 1000000, 1037776.1, null, null, 1037776.1, null, "Pay Hedge Costs", "2024-07-29", 1037776.1, null], ["SCP5", null, "4886", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024020114-E192", null, "2024-07-30", "2024-07-30", "2024-03-11", 950000, 985887.29, null, null, 985887.29, null, "Pay Hedge Costs", "2024-07-29", 985887.29, null], ["SCP5", null, "4887", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024020115-E192", null, "2024-07-30", "2024-07-30", "2024-03-11", 950000, 985887.29, null, null, 985887.29, null, "Pay Hedge Costs", "2024-07-29", 985887.29, null], ["SCP5", null, "4888", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024020116-E192", null, "2024-07-30", "2024-07-30", "2024-03-11", 1000000, 1037776.1, null, null, 1037776.1, null, "Pay Hedge Costs", "2024-07-29", 1037776.1, null], ["SCP5", null, "4889", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024020117-E192", null, "2024-07-30", "2024-07-30", "2024-03-11", 1000000, 1037776.1, null, null, 1037776.1, null, "Pay Hedge Costs", "2024-07-29", 1037776.1, null], ["SCP5", null, "4890", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024020118-E192", null, "2024-07-30", "2024-07-30", "2024-03-11", 1000000, 1037776.1, null, null, 1037776.1, null, "Pay Hedge Costs", "2024-07-29", 1037776.1, null], ["SCP5", null, "4891", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024020119-E192", null, "2024-07-30", "2024-07-30", "2024-03-11", 800000, 830220.88, null, null, 830220.88, null, "Pay Hedge Costs", "2024-07-29", 830220.88, null], ["SCP5", null, "4892", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024020120-E192", null, "2024-07-30", "2024-07-30", "2024-03-11", 1000000, 1037776.1, 10118316.96000004, 55377745.52000002, 1037776.1, 72545063.86999999, "Pay Hedge Costs", "2024-07-29", 1037776.1, null], ["SCP6-2", null, 63, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20240509S001", null, "2024-07-30", "2024-07-30", "2024-06-03", 900000, 913592.45, 913592.4500000477, 913592.45, 913592.45, 1877686.46, "Pay Hedge Costs", "2024-07-29", 913592.45, null], ["SCP5", null, "4647", "Discovery Global Co., Ltd.", "Scentre Group Ltd.", null, "DG240202011", null, "2024-07-31", "2024-07-30", "2024-03-02", 1000000, 1040508.82, null, null, 1040235.23, null, "Pay Hedge Costs", "2024-07-29", 1040235.23, null], ["SCP5", null, "4648", "Discovery Global Co., Ltd.", "Scentre Group Ltd.", null, "DG240202012", null, "2024-07-31", "2024-07-30", "2024-03-02", 1000000, 1040508.82, 2081017.640000105, null, 1040235.23, null, "Pay Hedge Costs", "2024-07-29", 1040235.23, null], ["SCP5", null, "4659", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "General Electric Co.", null, "24-0742-0202-01", null, "2024-07-31", "2024-07-30", "2024-03-02", 850000, 884432.5, null, null, 884199.94, null, "Pay Hedge Costs", "2024-07-29", 884199.94, null], ["SCP5", null, "4660", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "General Electric Co.", null, "24-0742-0202-02", null, "2024-07-31", "2024-07-30", "2024-03-02", 1150000, 1196585.15, null, null, 1196270.51, null, "Pay Hedge Costs", "2024-07-29", 1196270.51, null], ["SCP5", null, "4661", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "General Electric Co.", null, "24-0742-0202-03", null, "2024-07-31", "2024-07-30", "2024-03-02", 850000, 884432.5, null, null, 884199.94, null, "Pay Hedge Costs", "2024-07-29", 884199.94, null], ["SCP5", null, "4662", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "General Electric Co.", null, "24-0742-0202-04", null, "2024-07-31", "2024-07-30", "2024-03-02", 1050000, 1092534.26, null, null, 1092246.99, null, "Pay Hedge Costs", "2024-07-29", 1092246.99, null], ["SCP5", null, "4663", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "General Electric Co.", null, "24-0742-0202-05", null, "2024-07-31", "2024-07-30", "2024-03-02", 1100000, 1144559.71, null, null, 1144258.75, null, "Pay Hedge Costs", "2024-07-29", 1144258.75, null], ["SCP5", null, "4801", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "General Electric Co.", null, "24-0742-0202-06", null, "2024-07-31", "2024-07-30", "2024-03-06", 900000, 935473.38, null, null, 935227.41, null, "Pay Hedge Costs", "2024-07-29", 935227.41, null], ["SCP5", null, "4802", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "General Electric Co.", null, "24-0742-0202-07", null, "2024-07-31", "2024-07-30", "2024-03-06", 1050000, 1091385.61, null, null, 1091098.64, null, "Pay Hedge Costs", "2024-07-29", 1091098.64, null], ["SCP5", null, "4803", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "General Electric Co.", null, "24-0742-0202-08", null, "2024-07-31", "2024-07-30", "2024-03-06", 950000, 987444.13, null, null, 987184.48, null, "Pay Hedge Costs", "2024-07-29", 987184.48, null], ["SCP5", null, "4804", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "General Electric Co.", null, "24-0742-0202-09", null, "2024-07-31", "2024-07-30", "2024-03-06", 900000, 935473.38, null, null, 935227.41, null, "Pay Hedge Costs", "2024-07-29", 935227.41, null], ["SCP5", null, "4805", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "General Electric Co.", null, "24-0742-0202-10", null, "2024-07-31", "2024-07-30", "2024-03-06", 900000, 935473.38, 10087794, null, 935227.41, null, "Pay Hedge Costs", "2024-07-29", 935227.41, null], ["SCP5", null, "4909", "Jiangsu Shine Wise Trading Co., Ltd", "Corning, Inc.", null, "J24741N240202003", null, "2024-07-31", "2024-07-30", "2024-03-13", 1000000, 1037503.22, null, null, 1037230.41, null, "Pay Hedge Costs", "2024-07-29", 1037230.41, null], ["SCP5", null, "4910", "Jiangsu Shine Wise Trading Co., Ltd", "Corning, Inc.", null, "J24741N240202004", null, "2024-07-31", "2024-07-30", "2024-03-13", 1000000, 1037503.22, null, null, 1037230.41, null, "Pay Dividends", "2024-07-29", 1037230.41, null], ["SCP5", null, "4911", "Jiangsu Shine Wise Trading Co., Ltd", "Corning, Inc.", null, "J24741N240202005", null, "2024-07-31", "2024-07-30", "2024-03-13", 900000, 933752.9, null, null, 933507.37, null, "Pay Dividends", "2024-07-29", 933507.37, null], ["SCP5", null, "4912", "Jiangsu Shine Wise Trading Co., Ltd", "Corning, Inc.", null, "J24741N240202007", null, "2024-07-31", "2024-07-30", "2024-03-13", 900000, 933752.9, null, null, 933507.37, null, "Pay Dividends", "2024-07-29", 933507.37, null], ["SCP5", null, "4913", "Jiangsu Shine Wise Trading Co., Ltd", "Corning, Inc.", null, "J24741N240202008", null, "2024-07-31", "2024-07-30", "2024-03-13", 1022174.86, 1060509.71, 5003021.950000048, 17171833.59, 1060230.85, 72545063.86999999, "Pay Dividends", "2024-07-29", 1060230.85, null], ["SCP4-2", null, 223, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "General Electric Co.", null, "24-0742-0202-14", 1212763.92, "2024-07-31", "2024-05-31", "2024-03-02", 950000, 988483.38, null, null, 972752.91, null, "Pay Dividends", "2024-05-30", 972752.91, null], ["SCP4-2", null, 224, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "General Electric Co.", null, "24-0742-0202-15", 1153847.8, "2024-07-31", "2024-05-31", "2024-03-02", 924394.07, 961840.19, 1950323.570000052, 1950323.57, 946533.71, 1919286.62, "Pay Dividends", "2024-05-30", 946533.71, null], ["SCP6-1", null, "161", "Century Leader Int'l Ltd.", "Roquette Freres S.A.", null, "CL2024020501-R156", null, "2024-08-03", "2024-08-03", "2024-03-18", 1000000, 1036957.68, null, null, 1036957.68, null, "Pay Dividends", "2024-08-02", 1036957.68, null], ["SCP6-1", null, "162", "Century Leader Int'l Ltd.", "Roquette Freres S.A.", null, "CL2024020502-R156", null, "2024-08-03", "2024-08-03", "2024-03-18", 1050000, 1088805.56, null, null, 1088805.56, null, "Pay Dividends", "2024-08-02", 1088805.56, null], ["SCP6-1", null, "163", "Century Leader Int'l Ltd.", "Roquette Freres S.A.", null, "CL2024020503-R156", null, "2024-08-03", "2024-08-03", "2024-03-18", 900000, 933261.91, 3059025.149999857, 3059025.15, 933261.91, 3059025.15, "Pay Dividends", "2024-08-02", 933261.91, null], ["SCP2", null, 1526, "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-240205001", 1189875.6, "2024-08-03", "2024-06-25", "2024-03-09", 950000, 987444.13, 987444.1299999952, 987444.13, 977368.47, 977368.47, "Pay Redemption", "2024-06-24", 977368.47, null], ["SCP5", null, 4922, "Xiamen Honest Supply Chain Co., Ltd", "Medtronic PLC", null, "M6906-240223002", null, "2024-08-21", "2024-08-20", "2024-03-20", 1300000, 1353729.06, 1353729.059999943, 1353729.06, 1353373.1, 1353373.1, "Pay Redemption", "2024-08-19", 1353373.1, null], ["SCP2", null, 1573, "Xiamen Honest Supply Chain Co., Ltd", "GlaxoSmithKline PLC", null, "G0408-240223014", 1365877, "2024-08-21", "2024-07-25", "2024-04-01", 1100000, 1141853.95, null, null, 1133775.01, null, "Pay Redemption", "2024-07-24", 1133775.01, null], ["SCP2", null, 1574, "Xiamen Honest Supply Chain Co., Ltd", "GlaxoSmithKline PLC", null, "G0408-240223015", 1210319.4, "2024-08-21", "2024-07-25", "2024-04-01", 1000000, 1038049.05, null, null, 1030704.55, null, "Pay Redemption", "2024-07-24", 1030704.55, null], ["SCP2", null, 1575, "Xiamen Honest Supply Chain Co., Ltd", "GlaxoSmithKline PLC", null, "G0408-240223016", 1298686.2, "2024-08-21", "2024-07-25", "2024-04-01", 1000000, 1038049.05, null, null, 1030704.55, null, "Pay Redemption", "2024-07-24", 1030704.55, null], ["SCP2", null, 1576, "Xiamen Honest Supply Chain Co., Ltd", "GlaxoSmithKline PLC", null, "G0408-240223017", 1323778.2, "2024-08-21", "2024-07-25", "2024-04-01", 1050000, 1089951.5, null, null, 1082239.78, null, "Pay Redemption", "2024-07-24", 1082239.78, null], ["SCP2", null, 1577, "Xiamen Honest Supply Chain Co., Ltd", "GlaxoSmithKline PLC", null, "G0408-240223018", 1343564.8, "2024-08-21", "2024-07-25", "2024-04-01", 1050000, 1089951.5, null, null, 1082239.78, null, "Pay Redemption", "2024-07-24", 1082239.78, null], ["SCP2", null, 1578, "Xiamen Honest Supply Chain Co., Ltd", "GlaxoSmithKline PLC", null, "G0408-240223019", 1332727.8, "2024-08-21", "2024-07-25", "2024-04-01", 1096474.69, 1138194.51, 6536049.559999943, 6536049.56, 1130141.45, 16725327.76, "Pay Redemption", "2024-07-24", 1130141.45, null], ["SCP5", null, "4944", "Century Leader Int'l Ltd.", "Roper Technologies Inc.", null, "CL2024030501-R152", null, "2024-09-01", "2024-08-02", "2024-04-02", 1000000, 1040782.49, 1040782.49000001, 1040782.49, 1032603.67, 1032603.67, "Pay Dividends", "2024-08-01", 1032603.67, null], ["SCF", null, 4947, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V24030501", 1395979.2, "2024-09-01", "2024-07-30", "2024-04-29", 1100000, 1131518.36, null, null, 1123110.82, null, "Pay Hedge Costs", "2024-07-29", 1123110.82, null], ["SCF", null, 4948, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V24030502", 1415752.8, "2024-09-01", "2024-07-30", "2024-04-29", 1150000, 1182951.01, null, null, 1174161.31, null, "Pay Hedge Costs", "2024-07-29", 1174161.31, null], ["SCF", null, 4949, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V24030503", 1428944.4, "2024-09-01", "2024-07-30", "2024-04-29", 1150000, 1182951.01, null, null, 1174161.31, null, "Pay Hedge Costs", "2024-07-29", 1174161.31, null], ["SCF", null, 4950, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V24030504", 1660881.4, "2024-09-01", "2024-07-30", "2024-04-29", 1350000, 1388681.62, null, null, 1378363.28, null, "Pay Hedge Costs", "2024-07-29", 1378363.28, null], ["SCF", null, 4951, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V24030505", 1527960, "2024-09-01", "2024-07-30", "2024-04-29", 1200000, 1234383.67, null, null, 1225211.8, null, "Pay Hedge Costs", "2024-07-29", 1225211.8, null], ["SCF", null, 4952, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V24030506", 1325705.5, "2024-09-01", "2024-07-30", "2024-04-29", 1050000, 1080085.71, 7200571.379999995, null, 1072060.33, null, "Pay Hedge Costs", "2024-07-29", 1072060.33, null], ["SCF", null, 4963, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2024030501-W085", 1252723.2, "2024-09-01", "2024-07-30", "2024-04-29", 1000000, 1028653.05, null, null, 1021009.83, null, "Pay Hedge Costs", "2024-07-29", 1021009.83, null], ["SCF", null, 4964, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2024030502-W085", 1256514.9, "2024-09-01", "2024-07-30", "2024-04-29", 1000000, 1028653.05, null, null, 1021009.83, null, "Pay Hedge Costs", "2024-07-29", 1021009.83, null], ["SCF", null, 4965, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2024030503-W085", 1282067.2, "2024-09-01", "2024-07-30", "2024-04-29", 1000000, 1028653.05, null, null, 1021009.83, null, "Pay Hedge Costs", "2024-07-29", 1021009.83, null], ["SCF", null, 4966, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2024030504-W085", 1306888.6, "2024-09-01", "2024-07-30", "2024-04-29", 1050000, 1080085.71, null, null, 1072060.33, null, "Pay Hedge Costs", "2024-07-29", 1072060.33, null], ["SCF", null, 4967, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2024030505-W085", 1194957.4, "2024-09-01", "2024-07-30", "2024-04-29", 950000, 977220.4, null, null, 969959.34, null, "Pay Hedge Costs", "2024-07-29", 969959.34, null], ["SCF", null, 4968, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2024030506-W085", 1150306, "2024-09-01", "2024-07-30", "2024-04-29", 950000, 977220.4, null, null, 969959.34, null, "Pay Hedge Costs", "2024-07-29", 969959.34, null], ["SCF", null, 4969, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2024030507-W085", 1326643.2, "2024-09-01", "2024-07-30", "2024-04-29", 1050000, 1080085.71, 7200571.369999886, 14401142.75, 1072060.33, 34780866.66, "Pay Dividends", "2024-07-29", 1072060.33, null], ["SCP2", null, 1582, "Universal Best Enterprise Ltd.", "Starbucks Corp.", null, "U901821V240305001", 1252501.92, "2024-09-01", "2024-07-25", "2024-04-03", 1000000, 1040508.82, null, null, 1030162.59, null, "Pay Redemption", "2024-07-24", 1030162.59, null], ["SCP2", null, 1583, "Universal Best Enterprise Ltd.", "Starbucks Corp.", null, "U901821V240305002", 1262356.8, "2024-09-01", "2024-07-25", "2024-04-03", 1000000, 1040508.82, null, null, 1030162.59, null, "Pay Redemption", "2024-07-24", 1030162.59, null], ["SCP2", null, 1584, "Universal Best Enterprise Ltd.", "Starbucks Corp.", null, "U901821V240305003", 1207441.3, "2024-09-01", "2024-07-25", "2024-04-03", 1000000, 1040508.82, null, null, 1030162.59, null, "Pay Redemption", "2024-07-24", 1030162.59, null], ["SCP2", null, 1585, "Universal Best Enterprise Ltd.", "Starbucks Corp.", null, "U901821V240305004", 1293112.68, "2024-09-01", "2024-07-25", "2024-04-03", 1000000, 1040508.82, null, null, 1030162.59, null, "Pay Redemption", "2024-07-24", 1030162.59, null], ["SCP2", null, 1586, "Universal Best Enterprise Ltd.", "Starbucks Corp.", null, "U901821V240305005", 1166026.48, "2024-09-01", "2024-07-25", "2024-04-03", 950000, 988483.38, null, null, 978654.46, null, "Pay Redemption", "2024-07-24", 978654.46, null], ["SCP2", null, 1587, "Universal Best Enterprise Ltd.", "Starbucks Corp.", null, "U901821V240305006", 1257202.19, "2024-09-01", "2024-07-25", "2024-04-03", 984780.17, 1024672.46, 6175191.120000243, 6175191.12, 1014483.69, 16725327.76, "Pay Dividends", "2024-07-24", 1014483.69, null], ["SCF", null, 4896, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N240306001", 1763269.2, "2024-09-02", "2024-07-30", "2024-04-17", 1400000, 1444351.59, null, null, 1433295.63, null, "Pay Hedge Costs", "2024-07-29", 1433295.63, null], ["SCF", null, 4897, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N240306002", 1692178.7, "2024-09-02", "2024-07-30", "2024-04-17", 1350000, 1392767.6, null, null, 1382106.5, null, "Pay Hedge Costs", "2024-07-29", 1382106.5, null], ["SCF", null, 4898, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N240306003", 1750820, "2024-09-02", "2024-07-30", "2024-04-17", 1400000, 1444351.59, null, null, 1433295.63, null, "Pay Hedge Costs", "2024-07-29", 1433295.63, null], ["SCF", null, 4899, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N240306004", 1692765, "2024-09-02", "2024-07-30", "2024-04-17", 1350000, 1392767.6, 5674238.380000114, null, 1382106.5, null, "Pay Hedge Costs", "2024-07-29", 1382106.5, null], ["SCF", null, 4918, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "24-0316-0306-01", 1574333.4, "2024-09-02", "2024-07-30", "2024-04-29", 1250000, 1286106.95, null, null, 1276262.29, null, "Pay Hedge Costs", "2024-07-29", 1276262.29, null], ["SCF", null, 4919, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "24-0316-0306-02", 1649777.2, "2024-09-02", "2024-07-30", "2024-04-29", 1300000, 1337551.23, null, null, 1327312.78, null, "Pay Hedge Costs", "2024-07-29", 1327312.78, null], ["SCF", null, 4920, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "24-0316-0306-03", 1335002.2, "2024-09-02", "2024-07-30", "2024-04-29", 1050000, 1080329.84, null, null, 1072060.33, null, "Pay Hedge Costs", "2024-07-29", 1072060.33, null], ["SCF", null, 4921, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "24-0316-0306-04", 1648266.7, "2024-09-02", "2024-07-30", "2024-04-29", 1300000, 1337551.23, null, null, 1327312.78, null, "Pay Hedge Costs", "2024-07-29", 1327312.78, null], ["SCF", null, 4922, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "24-0316-0306-05", 1609982.8, "2024-09-02", "2024-07-30", "2024-04-29", 1300000, 1337551.23, null, null, 1327312.78, null, "Pay Hedge Costs", "2024-07-29", 1327312.78, null], ["SCF", null, 4923, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "24-0316-0306-06", 1590193.5, "2024-09-02", "2024-07-30", "2024-04-29", 1250000, 1286106.95, 7665197.430000186, null, 1276262.29, null, "Pay Hedge Costs", "2024-07-29", 1276262.29, null], ["SCF", null, 4987, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-240306001", 1300000.1, "2024-09-02", "2024-07-30", "2024-04-30", 1050000, 1080085.71, null, null, 1071818.07, null, "Pay Dividends", "2024-07-29", 1071818.07, null], ["SCF", null, 4988, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-240306002", 1196544.34, "2024-09-02", "2024-07-30", "2024-04-30", 950000, 977220.4, null, null, 969740.15, null, "Pay Dividends", "2024-07-29", 969740.15, null], ["SCF", null, 4989, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-240306003", 1361388, "2024-09-02", "2024-07-30", "2024-04-30", 1100000, 1131518.36, null, null, 1122857.02, null, "Pay Dividends", "2024-07-29", 1122857.02, null], ["SCF", null, 4990, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-240306004", 1191027.5, "2024-09-02", "2024-07-30", "2024-04-30", 950000, 977220.4, null, null, 969740.15, null, "Pay Dividends", "2024-07-29", 969740.15, null], ["SCF", null, 4991, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-240306005", 1203313.2, "2024-09-02", "2024-07-30", "2024-04-30", 950000, 977220.4, 5143265.269999981, 18482701.08, 969740.15, 34780866.66, "Pay Dividends", "2024-07-29", 969740.15, null], ["SCP2", null, 1561, "SUPER ACHIEVER LIMITED", "Qualcomm Inc.", null, "INV43282403060001", 1641518.9, "2024-09-02", "2024-07-25", "2024-04-02", 1300000, 1353373.1, null, null, 1339563.59, null, "Pay Dividends", "2024-07-24", 1339563.59, null], ["SCP2", null, 1562, "SUPER ACHIEVER LIMITED", "Qualcomm Inc.", null, "INV43282403060002", 1589257.75, "2024-09-02", "2024-07-25", "2024-04-02", 1200000, 1249267.48, null, null, 1236520.24, null, "Pay Dividends", "2024-07-24", 1236520.24, null], ["SCP2", null, 1563, "SUPER ACHIEVER LIMITED", "Qualcomm Inc.", null, "INV43282403060003", 1838574.9, "2024-09-02", "2024-07-25", "2024-04-02", 1500000, 1561584.35, 4164224.930000067, 4164224.93, 1545650.3, 16725327.76, "Pay Dividends", "2024-07-24", 1545650.3, null], ["SCF", null, 4892, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG240308001", 1425384, "2024-09-04", "2024-08-07", "2024-04-17", 1150000, 1186968.05, null, null, 1179480.57, null, "Pay Redemption", "2024-08-06", 1179480.57, null], ["SCF", null, 4893, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG240308002", 1715043.8, "2024-09-04", "2024-08-07", "2024-04-17", 1350000, 1393397.28, null, null, 1384607.63, null, "Pay Redemption", "2024-08-06", 1384607.63, null], ["SCF", null, 4894, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG240308003", 1875682.6, "2024-09-04", "2024-08-07", "2024-04-17", 1500000, 1548219.2, null, null, 1538452.92, null, "Pay Redemption", "2024-08-06", 1538452.92, null], ["SCF", null, 4895, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG240308004", 1298784.2, "2024-09-04", "2024-08-07", "2024-04-17", 1000000, 1032146.13, 5160730.659999967, null, 1025635.28, null, "Pay Redemption", "2024-08-06", 1025635.28, null], ["SCF", null, 4939, "Polaris Global Co., Ltd.", "Home Depot, Inc.", null, "PG24MAR08001", 1129008.5, "2024-09-04", "2024-08-07", "2024-04-29", 900000, 926415.65, null, null, 920571.75, null, "Pay Redemption", "2024-08-06", 920571.75, null], ["SCF", null, 4940, "Polaris Global Co., Ltd.", "Home Depot, Inc.", null, "PG24MAR08002", 1281311.9, "2024-09-04", "2024-08-07", "2024-04-29", 1000000, 1029350.72, null, null, 1022857.5, null, "Pay Redemption", "2024-08-06", 1022857.5, null], ["SCF", null, 4941, "Polaris Global Co., Ltd.", "Home Depot, Inc.", null, "PG24MAR08003", 1269129.12, "2024-09-04", "2024-08-07", "2024-04-29", 1000000, 1029350.72, null, null, 1022857.5, null, "Pay Redemption", "2024-08-06", 1022857.5, null], ["SCF", null, 4942, "Polaris Global Co., Ltd.", "Home Depot, Inc.", null, "PG24MAR08004", 1166857.2, "2024-09-04", "2024-08-07", "2024-04-29", 950000, 977883.19, null, null, 971714.63, null, "Pay Redemption", "2024-08-06", 971714.63, null], ["SCF", null, 4943, "Polaris Global Co., Ltd.", "Home Depot, Inc.", null, "PG24MAR08005", 1314740.4, "2024-09-04", "2024-08-07", "2024-04-29", 1050000, 1080818.26, null, null, 1074000.38, null, "Pay Redemption", "2024-08-06", 1074000.38, null], ["SCF", null, 4944, "Polaris Global Co., Ltd.", "Home Depot, Inc.", null, "PG24MAR08006", 1298513.6, "2024-09-04", "2024-08-07", "2024-04-29", 1050000, 1080818.26, null, null, 1074000.38, null, "Pay Redemption", "2024-08-06", 1074000.38, null], ["SCF", null, 4945, "Polaris Global Co., Ltd.", "Home Depot, Inc.", null, "PG24MAR08007", 1270774.4, "2024-09-04", "2024-08-07", "2024-04-29", 1000000, 1029350.72, null, null, 1022857.5, null, "Pay Redemption", "2024-08-06", 1022857.5, null], ["SCF", null, 4946, "Polaris Global Co., Ltd.", "Home Depot, Inc.", null, "PG24MAR08008", 1334201.8, "2024-09-04", "2024-08-07", "2024-04-29", 1050000, 1080818.26, 8234805.780000091, 13395536.44, 1074000.38, 35127522.34999999, "Pay Redemption", "2024-08-06", 1074000.38, null], ["SCF", null, 4992, "Universal Best Enterprise Ltd.", "Compass Group PLC", null, "U353619V24031106", 1503777.48, "2024-09-07", "2024-07-30", "2024-04-24", 1200000, 1237456.19, null, null, 1226597.08, 34780866.66, "Pay Dividends", "2024-07-29", 1226597.08, null], ["SCF", null, 4889, "Universal Best Enterprise Ltd.", "Compass Group PLC", null, "U353619V24031101", 1317728.6, "2024-09-07", "2024-08-07", "2024-04-17", 1050000, 1084488.48, null, null, 1076917.05, null, "Pay Redemption", "2024-08-06", 1076917.05, null], ["SCF", null, 4890, "Universal Best Enterprise Ltd.", "Compass Group PLC", null, "U353619V24031102", 1378332.92, "2024-09-07", "2024-08-07", "2024-04-17", 1100000, 1136130.79, null, null, 1128198.81, null, "Pay Redemption", "2024-08-06", 1128198.81, null], ["SCF", null, 4891, "Universal Best Enterprise Ltd.", "Compass Group PLC", null, "U353619V24031103", 1691913.6, "2024-09-07", "2024-08-07", "2024-04-17", 1350000, 1394342.33, 4852417.790000081, 4852417.79, 1384607.63, 35127522.34999999, "Pay Redemption", "2024-08-06", 1384607.63, null], ["SCF", null, 4977, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N240312008", 1159493.2, "2024-09-08", "2024-07-30", "2024-04-29", 900000, 927253.52, 927253.5199999809, null, 918908.85, 34780866.66, "Pay Dividends", "2024-07-29", 918908.85, null], ["SCF", null, 4924, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0312-01", 1185619.1, "2024-09-08", "2024-08-07", "2024-04-29", 950000, 978767.6, null, null, 971714.63, null, "Pay Redemption", "2024-08-06", 971714.63, null], ["SCF", null, 4925, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0312-02", 1123222.8, "2024-09-08", "2024-08-07", "2024-04-29", 900000, 927253.52, null, null, 920571.75, null, "Pay Redemption", "2024-08-06", 920571.75, null], ["SCF", null, 4926, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0312-03", 1271218.4, "2024-09-08", "2024-08-07", "2024-04-29", 1000000, 1030281.68, null, null, 1022857.5, null, "Pay Redemption", "2024-08-06", 1022857.5, null], ["SCF", null, 4927, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0312-04", 1304031, "2024-09-08", "2024-08-07", "2024-04-29", 1050000, 1081795.77, null, null, 1074000.38, null, "Pay Redemption", "2024-08-06", 1074000.38, null], ["SCF", null, 4928, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0312-05", 1279008.78, "2024-09-08", "2024-08-07", "2024-04-29", 1000000, 1030281.68, null, null, 1022857.5, null, "Pay Redemption", "2024-08-06", 1022857.5, null], ["SCF", null, 4929, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0312-06", 1261597.4, "2024-09-08", "2024-08-07", "2024-04-29", 1000000, 1030281.68, null, null, 1022857.5, null, "Pay Redemption", "2024-08-06", 1022857.5, null], ["SCF", null, 4930, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0312-07", 1285470, "2024-09-08", "2024-08-07", "2024-04-29", 1000000, 1030281.68, null, null, 1022857.5, null, "Pay Redemption", "2024-08-06", 1022857.5, null], ["SCF", null, 4931, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0312-08", 1231685.2, "2024-09-08", "2024-08-07", "2024-04-29", 950000, 978767.6, null, null, 971714.63, null, "Pay Redemption", "2024-08-06", 971714.63, null], ["SCF", null, 4932, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0312-09", 1375169.8, "2024-09-08", "2024-08-07", "2024-04-29", 1100000, 1133309.85, 9221021.059999824, null, 1125143.26, null, "Pay Redemption", "2024-08-06", 1125143.26, null], ["SCF", null, 4970, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N240312001", 1188316, "2024-09-08", "2024-08-07", "2024-04-29", 950000, 978767.6, null, null, 971714.63, null, "Pay Redemption", "2024-08-06", 971714.63, null], ["SCF", null, 4971, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N240312002", 1191521.3, "2024-09-08", "2024-08-07", "2024-04-29", 950000, 978767.6, null, null, 971714.63, null, "Pay Redemption", "2024-08-06", 971714.63, null], ["SCF", null, 4972, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N240312003", 1268623.9, "2024-09-08", "2024-08-07", "2024-04-29", 1000000, 1030281.68, null, null, 1022857.5, null, "Pay Redemption", "2024-08-06", 1022857.5, null], ["SCF", null, 4973, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N240312004", 1215447, "2024-09-08", "2024-08-07", "2024-04-29", 1000000, 1030281.68, null, null, 1022857.5, null, "Pay Redemption", "2024-08-06", 1022857.5, null], ["SCF", null, 4974, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N240312005", 1292765.8, "2024-09-08", "2024-08-07", "2024-04-29", 1050000, 1081795.77, null, null, 1074000.38, null, "Pay Redemption", "2024-08-06", 1074000.38, null], ["SCF", null, 4975, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N240312006", 1196642.7, "2024-09-08", "2024-08-07", "2024-04-29", 950000, 978767.6, null, null, 971714.63, null, "Pay Redemption", "2024-08-06", 971714.63, null], ["SCF", null, 4976, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N240312007", 1192986.8, "2024-09-08", "2024-08-07", "2024-04-29", 950000, 978767.6, null, null, 971714.63, null, "Pay Redemption", "2024-08-06", 971714.63, null], ["SCF", null, 4978, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N240312009", 1288820.2, "2024-09-08", "2024-08-07", "2024-04-29", 1025986.83, 1057055.44, 8114484.970000029, 18262759.55, 1049438.33, 35127522.34999999, "Pay Redemption", "2024-08-06", 1049438.33, null], ["SCF", null, 4993, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS240320001", 1208770.34, "2024-09-16", "2024-08-01", "2024-05-02", 950000, 979874.24, null, null, 969740.15, null, "Pay Redemption", "2024-07-31", 969740.15, null], ["SCF", null, 4994, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS240320002", 1218388.92, "2024-09-16", "2024-08-01", "2024-05-02", 1000000, 1031446.57, null, null, 1020779.11, null, "Pay Redemption", "2024-07-31", 1020779.11, null], ["SCF", null, 4995, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS240320003", 1324463.88, "2024-09-16", "2024-08-01", "2024-05-02", 1050000, 1083018.9, null, null, 1071818.07, null, "Pay Redemption", "2024-07-31", 1071818.07, null], ["SCF", null, 4996, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS240320004", 1228228.34, "2024-09-16", "2024-08-01", "2024-05-02", 1000000, 1031446.57, null, null, 1020779.11, null, "Pay Redemption", "2024-07-31", 1020779.11, null], ["SCF", null, 4997, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS240320005", 1277408, "2024-09-16", "2024-08-01", "2024-05-02", 1000000, 1031446.57, null, null, 1020779.11, null, "Pay Redemption", "2024-07-31", 1020779.11, null], ["SCF", null, 4998, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS240320006", 1339839.09, "2024-09-16", "2024-08-01", "2024-05-02", 1050000, 1083018.9, null, null, 1071818.07, null, "Pay Redemption", "2024-07-31", 1071818.07, null], ["SCF", null, 4999, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS240320007", 1185967.08, "2024-09-16", "2024-08-01", "2024-05-02", 950000, 979874.24, null, null, 969740.15, null, "Pay Redemption", "2024-07-31", 969740.15, null], ["SCF", null, 5000, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS240320008", 1296774.72, "2024-09-16", "2024-08-01", "2024-05-02", 1000000, 1031446.57, null, null, 1020779.11, null, "Pay Redemption", "2024-07-31", 1020779.11, null], ["SCF", null, 5001, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS240320009", 1305271.56, "2024-09-16", "2024-08-01", "2024-05-02", 1050000, 1083018.9, null, null, 1071818.07, null, "Pay Redemption", "2024-07-31", 1071818.07, null], ["SCF", null, 5002, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS240320010", 1215000, "2024-09-16", "2024-08-01", "2024-05-02", 950000, 979874.24, 10314465.70000017, 10314465.7, 969740.15, 10207791.1, "Pay Redemption", "2024-07-31", 969740.15, null], ["SCF", null, 5078, "Creation Factory Co., Ltd.", "Cintas Corp.", null, "I240408-0723-01", 1259930.2, "2024-10-05", "2024-08-07", "2024-05-28", 1000000, 1029816.1, 1029816.100000024, 1029816.1, 1016175.56, 35127522.34999999, "Pay Redemption", "2024-08-06", 1016175.56, null], ["SCF", null, 5316, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "24-0316-0506-01", 1228341.9, "2024-11-02", "2024-09-27", "2024-06-17", 1000000, 1031679.71, null, null, 1023319.94, null, "Pay Redemption", "2024-09-26", 1023319.94, null], ["SCF", null, 5317, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "24-0316-0506-02", 1250324.4, "2024-11-02", "2024-09-27", "2024-06-17", 1000000, 1031679.71, null, null, 1023319.94, null, "Pay Redemption", "2024-09-26", 1023319.94, null], ["SCF", null, 5318, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "24-0316-0506-03", 1287584.32, "2024-11-02", "2024-09-27", "2024-06-17", 1000000, 1031679.71, 3095039.130000114, null, 1023319.94, null, "Pay Redemption", "2024-09-26", 1023319.94, null], ["SCF", null, 5331, "Discovery Global Co., Ltd.", "Brown-Forman Corporation", null, "DG240506001", 1310902.2, "2024-11-02", "2024-09-27", "2024-06-18", 1050000, 1083018.9, null, null, 1074243.13, null, "Pay Redemption", "2024-09-26", 1074243.13, null], ["SCF", null, 5332, "Discovery Global Co., Ltd.", "Brown-Forman Corporation", null, "DG240506002", 1260665.6, "2024-11-02", "2024-09-27", "2024-06-18", 1000000, 1031446.57, null, null, 1023088.7, null, "Pay Redemption", "2024-09-26", 1023088.7, null], ["SCF", null, 5333, "Discovery Global Co., Ltd.", "Brown-Forman Corporation", null, "DG240506003", 1433341.9, "2024-11-02", "2024-09-27", "2024-06-18", 1150000, 1186163.56, null, null, 1176552, null, "Pay Redemption", "2024-09-26", 1176552, null], ["SCF", null, 5334, "Discovery Global Co., Ltd.", "Brown-Forman Corporation", null, "DG240506004", 1262865.6, "2024-11-02", "2024-09-27", "2024-06-18", 1000000, 1031446.57, null, null, 1023088.7, null, "Pay Redemption", "2024-09-26", 1023088.7, null], ["SCF", null, 5335, "Discovery Global Co., Ltd.", "Brown-Forman Corporation", null, "DG240506005", 1250488, "2024-11-02", "2024-09-27", "2024-06-18", 1000000, 1031446.57, null, null, 1023088.7, null, "Pay Redemption", "2024-09-26", 1023088.7, null], ["SCF", null, 5336, "Discovery Global Co., Ltd.", "Brown-Forman Corporation", null, "DG240506006", 1192991.7, "2024-11-02", "2024-09-27", "2024-06-18", 950000, 979874.24, null, null, 971934.26, null, "Pay Redemption", "2024-09-26", 971934.26, null], ["SCF", null, 5337, "Discovery Global Co., Ltd.", "Brown-Forman Corporation", null, "DG240506007", 1199712.7, "2024-11-02", "2024-09-27", "2024-06-18", 950000, 979874.24, 7323270.650000095, 10418309.78, 971934.26, 10333889.57, "Pay Redemption", "2024-09-26", 971934.26, null], ["SCP4", null, "2966", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Anheuser-Busch InBev S.A./N.V.", null, "I20240506A001", 1042079.4, "2024-11-02", "2024-10-09", "2024-06-09", 830000, 862487.5, null, null, 857061.05, null, "Pay Redemption", "2024-10-08", 857061.05, null], ["SCP4", null, "2967", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Anheuser-Busch InBev S.A./N.V.", null, "I20240506A002", 1098679.18, "2024-11-02", "2024-10-09", "2024-06-09", 878459.27, 912843.54, null, null, 907100.27, null, "Pay Redemption", "2024-10-08", 907100.27, null], ["SCP4", null, "2968", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Anheuser-Busch InBev S.A./N.V.", null, "I20240506A003", 1086492.4, "2024-11-02", "2024-10-09", "2024-06-30", 867767.26, 896766.88, null, null, 891124.76, null, "Pay Redemption", "2024-10-08", 891124.76, null], ["SCP4", null, "2969", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Anheuser-Busch InBev S.A./N.V.", null, "I20240506A004", 1200848.5, "2024-11-02", "2024-10-09", "2024-06-30", 960000, 992081.91, null, null, 985840.1, null, "Pay Redemption", "2024-10-08", 985840.1, null], ["SCP4", null, "2970", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Anheuser-Busch InBev S.A./N.V.", null, "I20240506A005", 1225878.8, "2024-11-02", "2024-10-09", "2024-06-30", 980000, 1012750.28, 4676930.109999895, 4676930.11, 1006378.44, 14783212.07, "Pay Redemption", "2024-10-08", 1006378.44, null], ["SCP6-2", null, 53, "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V240507002", null, "2024-11-03", "2024-07-30", "2024-06-04", 950000, 988743.37, 988743.3700000048, 988743.37, 964094.01, 1877686.46, "Pay Hedge Costs", "2024-07-29", 964094.01, null], ["SCP4", null, "2954", "Zhuhai Hi-Honour Trade Co., Ltd", "Biogen Inc.", null, "0112644-V240507001", 1313020.31, "2024-11-03", "2024-10-09", "2024-06-02", 1050000, 1093396.55, null, null, 1086231.61, null, "Pay Redemption", "2024-10-07", 1086231.61, null], ["SCP4", null, "2955", "Zhuhai Hi-Honour Trade Co., Ltd", "Biogen Inc.", null, "0112644-V240507002", 1325201.8, "2024-11-03", "2024-10-09", "2024-06-02", 1050000, 1093396.55, null, null, 1086231.61, null, "Pay Redemption", "2024-10-07", 1086231.61, null], ["SCP4", null, "2956", "Zhuhai Hi-Honour Trade Co., Ltd", "Biogen Inc.", null, "0112644-V240507003", 1321510, "2024-11-03", "2024-10-09", "2024-06-02", 1050000, 1093396.55, null, null, 1086231.61, null, "Pay Redemption", "2024-10-07", 1086231.61, null], ["SCP4", null, "2957", "Zhuhai Hi-Honour Trade Co., Ltd", "Biogen Inc.", null, "0112644-V240507004", 1279698.6, "2024-11-03", "2024-10-09", "2024-06-02", 1016415.7, 1058424.2, 4338613.849999905, null, 1051488.44, null, "Pay Redemption", "2024-10-07", 1051488.44, null], ["SCP4", null, "2958", "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V240507011", 1213968.8, "2024-11-03", "2024-10-09", "2024-06-03", 960000, 999413.98, null, null, 992864.91, null, "Pay Redemption", "2024-10-07", 992864.91, null], ["SCP4", null, "2961", "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V240507014", 1241761.96, "2024-11-03", "2024-10-09", "2024-06-08", 1000000, 1039688.25, null, null, 1032875.26, null, "Pay Redemption", "2024-10-07", 1032875.26, null], ["SCP4", null, "2964", "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V240507017", 1209357.6, "2024-11-03", "2024-10-09", "2024-06-08", 960000, 998100.72, null, null, 991560.25, null, "Pay Redemption", "2024-10-07", 991560.25, null], ["SCP4", null, "2965", "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V240507018", 1288516.2, "2024-11-03", "2024-10-09", "2024-06-08", 1028648.16, 1069473.41, 4106676.360000014, 8445290.209999999, 1062465.24, 14783212.07, "Pay Redemption", "2024-10-07", 1062465.24, null], ["SCP4-2", null, "253", "Jiangsu Shine Wise Trading Co., Ltd", "The Hershey Company", null, "J02052N240515001", 852124.6, "2024-11-11", "2024-11-11", "2024-06-25", 650000, 674199.77, null, null, 674199.77, null, "Pay Redemption", "2024-11-08", 674199.77, null], ["SCP4-2", null, "254", "Jiangsu Shine Wise Trading Co., Ltd", "The Hershey Company", null, "J02052N240515002", 1088409.16, "2024-11-11", "2024-11-11", "2024-06-25", 850000, 881645.85, 1555845.620000005, 1555845.62, 881645.85, 1555845.62, "Pay Redemption", "2024-11-08", 881645.85, null], ["SCP4", null, "2973", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "ABB Ltd.", null, "24-0122-0520-03", 1083345, "2024-11-16", "2024-10-09", "2024-06-30", 850000, 881645.85, null, null, 872879.26, null, "Pay Redemption", "2024-10-08", 872879.26, null], ["SCP4", null, "2974", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "ABB Ltd.", null, "24-0122-0520-04", 1047695.4, "2024-11-16", "2024-10-09", "2024-06-30", 850000, 881645.85, 1763291.700000048, 1763291.7, 872879.26, 14783212.07, "Pay Redemption", "2024-10-08", 872879.26, null], ["SCP4-2", null, "258", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Lam Research Corp.", null, "24-0128-0527-01", 1440060.48, "2024-11-23", "2024-11-23", "2024-07-01", 1149537.98, 1194218.6, null, null, 1194218.6, null, "Pay Redemption", "2024-11-22", 1194218.6, null], ["SCP4-2", null, "265", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Lam Research Corp.", null, "24-0128-0527-02", 1188715.78, "2024-11-23", "2024-11-23", "2024-07-31", 950000, 979169.32, null, null, 979169.32, null, "Pay Redemption", "2024-11-22", 979169.32, null], ["SCP4-2", null, "266", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Lam Research Corp.", null, "24-0128-0527-03", 946708.5, "2024-11-23", "2024-11-23", "2024-07-31", 750095.92, 773127.28, 2946515.200000048, 2946515.2, 773127.28, 2946515.2, "Pay Redemption", "2024-11-22", 773127.28, null], ["SCP4-2", null, "255", "Xiamen Honest Supply Chain Co., Ltd", "Smith & Nephew PLC", null, "S4357-240531001", 1333550.7, "2024-11-27", "2024-11-27", "2024-06-25", 950000, 989523.73, null, null, 989523.73, null, "Pay Redemption", "2024-11-26", 989523.73, null], ["SCP4-2", null, "256", "Xiamen Honest Supply Chain Co., Ltd", "Smith & Nephew PLC", null, "S4357-240531002", 1294206.7, "2024-11-27", "2024-11-27", "2024-06-25", 656847.43, 684174.86, null, null, 684174.86, null, "Pay Redemption", "2024-11-26", 684174.86, null], ["SCP4-2", null, "257", "Xiamen Honest Supply Chain Co., Ltd", "Smith & Nephew PLC", null, "S4357-240531003", 1210636.2, "2024-11-27", "2024-11-27", "2024-07-01", 964347.58, 1002884.55, 2676583.139999986, 2676583.14, 1002884.55, 2676583.14, "Pay Redemption", "2024-11-26", 1002884.55, null], ["SCP2", null, 1677, "Hainan Kehuajian Industrial Co., Ltd.", "DuPont de Nemours Inc.", null, "903336-I-240603009", 1383363.98, "2024-11-30", "2024-10-23", "2024-07-07", 1100000, 1143055.72, null, null, 1131689.81, null, "Pay Redemption", "2024-10-22", 1131689.81, null], ["SCP2", null, 1678, "Hainan Kehuajian Industrial Co., Ltd.", "DuPont de Nemours Inc.", null, "903336-I-240603010", 1417487.2, "2024-11-30", "2024-10-23", "2024-07-07", 1140292.87, 1184925.71, null, null, 1173143.48, null, "Pay Redemption", "2024-10-22", 1173143.48, null], ["SCP2", null, 1689, "Hainan Kehuajian Industrial Co., Ltd.", "DuPont de Nemours Inc.", null, "903336-I-240603011", 1137792.2, "2024-11-30", "2024-10-23", "2024-07-08", 900000, 934981.49, null, null, 925684.56, null, "Pay Redemption", "2024-10-22", 925684.56, null], ["SCP2", null, 1690, "Hainan Kehuajian Industrial Co., Ltd.", "DuPont de Nemours Inc.", null, "903336-I-240603012", 1237995, "2024-11-30", "2024-10-23", "2024-07-08", 1000000, 1038868.33, null, null, 1028538.4, null, "Pay Redemption", "2024-10-22", 1028538.4, null], ["SCP2", null, 1691, "Hainan Kehuajian Industrial Co., Ltd.", "DuPont de Nemours Inc.", null, "903336-I-240603013", 1286812.88, "2024-11-30", "2024-10-23", "2024-07-08", 1000000, 1038868.33, null, null, 1028538.4, null, "Pay Redemption", "2024-10-22", 1028538.4, null], ["SCP2", null, 1692, "Hainan Kehuajian Industrial Co., Ltd.", "DuPont de Nemours Inc.", null, "903336-I-240603014", 1400252.4, "2024-11-30", "2024-10-23", "2024-07-08", 1141827.6, 1186208.53, 6526908.110000134, 6526908.11, 1174413.53, null, "Pay Redemption", "2024-10-22", 1174413.53, null], ["SCP2", null, 1664, "SUPER ACHIEVER LIMITED", "Holmen AB", null, "INV57852406040001", 1266127, "2024-12-01", "2024-10-23", "2024-07-06", 1000000, 1039688.25, null, null, 1029079.51, null, "Pay Redemption", "2024-10-22", 1029079.51, null], ["SCP2", null, 1665, "SUPER ACHIEVER LIMITED", "Holmen AB", null, "INV57852406040002", 1365121.42, "2024-12-01", "2024-10-23", "2024-07-06", 1100000, 1143657.08, null, null, 1131987.46, null, "Pay Redemption", "2024-10-22", 1131987.46, null], ["SCP2", null, 1666, "SUPER ACHIEVER LIMITED", "Holmen AB", null, "INV57852406040003", 1018198.08, "2024-12-01", "2024-10-23", "2024-07-06", 850000, 883735.01, null, null, 874717.58, null, "Pay Redemption", "2024-10-22", 874717.58, null], ["SCP2", null, 1667, "SUPER ACHIEVER LIMITED", "Holmen AB", null, "INV57852406040004", 1392761.4, "2024-12-01", "2024-10-23", "2024-07-06", 1100000, 1143657.08, null, null, 1131987.46, null, "Pay Redemption", "2024-10-22", 1131987.46, null], ["SCP2", null, 1668, "SUPER ACHIEVER LIMITED", "Holmen AB", null, "INV57852406040005", 1238450.4, "2024-12-01", "2024-10-23", "2024-07-06", 950000, 987703.84, 5198441.26000011, 5198441.26, 977625.54, 35528673.93000001, "Pay Redemption", "2024-10-22", 977625.54, null], ["SCP4-2", null, "259", "Zhuhai Hi-Honour Trade Co., Ltd", "Evonik Industries AG", null, "7288155-V240604006", 1940315.52, "2024-12-01", "2024-12-01", "2024-07-01", 1550000, 1613637.16, 1613637.159999967, 1613637.16, 1613637.16, 1613637.16, "Pay Redemption", "2024-11-29", 1613637.16, null], ["SCP2", null, 1662, "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc.", null, "06951-240605001", 1402280, "2024-12-02", "2024-10-23", "2024-07-01", 1150000, 1197529.55, null, null, 1184998.56, null, "Pay Redemption", "2024-10-22", 1184998.56, null], ["SCP2", null, 1663, "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc.", null, "06951-240605002", 1331820, "2024-12-02", "2024-10-23", "2024-07-01", 1034493.98, 1077249.66, 2274779.209999919, 2274779.21, 1065977.29, 35528673.93000001, "Pay Redemption", "2024-10-22", 1065977.29, null], ["SCP4-2", null, "260", "Xiamen Honest Supply Chain Co., Ltd", "Corteva, Inc.", null, "S5672-240611001", 1365209.8, "2024-12-08", "2024-12-08", "2024-07-08", 1100000, 1145161.85, null, null, 1145161.85, null, "Pay Redemption", "2024-12-06", 1145161.85, null], ["SCP4-2", null, "261", "Xiamen Honest Supply Chain Co., Ltd", "Corteva, Inc.", null, "S5672-240611002", 1200433, "2024-12-08", "2024-12-08", "2024-07-08", 946260.53, 985110.42, 2130272.269999981, 2130272.27, 985110.42, 2130272.27, "Pay Redemption", "2024-12-06", 985110.42, null], ["SCP4-2", null, "262", "Hainan Kehuajian Industrial Co., Ltd.", "Martin Marietta Materials, Inc.", null, "916076-I-240614004", 1108286.45, "2024-12-11", "2024-12-11", "2024-07-16", 900000, 935719.43, null, null, 935719.43, null, "Pay Redemption", "2024-12-10", 935719.43, null], ["SCP4-2", null, "263", "Hainan Kehuajian Industrial Co., Ltd.", "Martin Marietta Materials, Inc.", null, "916076-I-240614005", 1196871.3, "2024-12-11", "2024-12-11", "2024-07-16", 950000, 987703.84, null, null, 987703.84, null, "Pay Redemption", "2024-12-10", 987703.84, null], ["SCP4-2", null, "264", "Hainan Kehuajian Industrial Co., Ltd.", "Martin Marietta Materials, Inc.", null, "916076-I-240614006", 1095721.2, "2024-12-11", "2024-12-11", "2024-07-16", 860207.82, 894347.96, 2817771.230000019, 2817771.23, 894347.96, 2817771.23, "Pay Redemption", "2024-12-10", 894347.96, null], ["SCF", null, 5647, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V24062502", 1147176.8, "2024-12-22", "2024-11-04", "2024-08-26", 900000, 924324.3, 924324.2999999523, 924324.3, 914351.34, 21007518.77, "Pay Redemption", "2024-11-01", 914351.34, null], ["SCP2", null, 1752, "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD24-INV0626-006", 1400309.6, "2024-12-23", "2024-10-23", "2024-08-03", 1000000, 1038049.05, null, null, 1021529.8, null, "Pay Redemption", "2024-10-22", 1021529.8, null], ["SCP2", null, 1753, "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD24-INV0626-007", 1175092.2, "2024-12-23", "2024-10-23", "2024-08-03", 900000, 934244.14, null, null, 919376.82, null, "Pay Redemption", "2024-10-22", 919376.82, null], ["SCP2", null, 1754, "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD24-INV0626-008", 1419228.1, "2024-12-23", "2024-10-23", "2024-08-03", 1000000, 1038049.05, null, null, 1021529.8, null, "Pay Redemption", "2024-10-22", 1021529.8, null], ["SCP2", null, 1755, "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD24-INV0626-009", 1527070.4, "2024-12-23", "2024-10-23", "2024-08-03", 1100000, 1141853.95, null, null, 1123682.78, null, "Pay Redemption", "2024-10-22", 1123682.78, null], ["SCP2", null, 1756, "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD24-INV0626-011", 1025681.4, "2024-12-23", "2024-10-23", "2024-08-03", 800000, 830439.24, null, null, 817223.84, null, "Pay Redemption", "2024-10-22", 817223.84, null], ["SCP2", null, 1757, "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD24-INV0626-012", 1594225.8, "2024-12-23", "2024-10-23", "2024-08-03", 1150000, 1193756.4, 6176391.829999924, 6176391.83, 1174759.27, null, "Pay Redemption", "2024-10-22", 1174759.27, null], ["SCP2", null, 1737, "Creation Factory Co., Ltd.", "Church and Dwight Co. Inc.", null, "I240627-3927-01", 1147918.6, "2024-12-24", "2024-10-23", "2024-07-27", 900000, 936211.7, null, null, 921070.82, null, "Pay Redemption", "2024-10-22", 921070.82, null], ["SCP2", null, 1738, "Creation Factory Co., Ltd.", "Church and Dwight Co. Inc.", null, "I240627-3927-02", 1271844.48, "2024-12-24", "2024-10-23", "2024-07-27", 1000000, 1040235.23, null, null, 1023412.02, null, "Pay Redemption", "2024-10-22", 1023412.02, null], ["SCP2", null, 1739, "Creation Factory Co., Ltd.", "Church and Dwight Co. Inc.", null, "I240627-3927-03", 1282775.94, "2024-12-24", "2024-10-23", "2024-07-27", 1008000, 1048557.11, null, null, 1031599.32, null, "Pay Redemption", "2024-10-22", 1031599.32, null], ["SCP2", null, 1740, "Creation Factory Co., Ltd.", "Church and Dwight Co. Inc.", null, "I240627-3927-04", 1256021.6, "2024-12-24", "2024-10-23", "2024-07-27", 1000000, 1040235.23, null, null, 1023412.02, null, "Pay Redemption", "2024-10-22", 1023412.02, null], ["SCP2", null, 1741, "Creation Factory Co., Ltd.", "Church and Dwight Co. Inc.", null, "I240627-3927-05", 1289179.4, "2024-12-24", "2024-10-23", "2024-07-27", 1008000, 1048557.11, null, null, 1031599.32, null, "Pay Redemption", "2024-10-22", 1031599.32, null], ["SCP2", null, 1742, "Creation Factory Co., Ltd.", "Church and Dwight Co. Inc.", null, "I240627-3927-06", 1188030.6, "2024-12-24", "2024-10-23", "2024-07-27", 950000, 988223.47, null, null, 972241.42, null, "Pay Redemption", "2024-10-22", 972241.42, null], ["SCP2", null, 1743, "Creation Factory Co., Ltd.", "Church and Dwight Co. Inc.", null, "I240627-3927-07", 1282787.4, "2024-12-24", "2024-10-23", "2024-07-27", 1008000, 1048557.11, null, null, 1031599.32, null, "Pay Redemption", "2024-10-22", 1031599.32, null], ["SCP2", null, 1744, "Creation Factory Co., Ltd.", "Church and Dwight Co. Inc.", null, "I240627-3927-08", 1321514.4, "2024-12-24", "2024-10-23", "2024-07-27", 1144867.46, 1190931.46, 8341508.420000196, 8341508.42, 1171671.12, 35528673.93000001, "Pay Redemption", "2024-10-22", 1171671.12, null], ["SCF", null, 5619, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N240701001", 1263999.3, "2024-12-28", "2024-11-04", "2024-08-05", 1000000, 1033313.13, null, null, 1020779.11, null, "Pay Redemption", "2024-11-01", 1020779.11, null], ["SCF", null, 5620, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N240701002", 1270196, "2024-12-28", "2024-11-04", "2024-08-05", 1000000, 1033313.13, null, null, 1020779.11, null, "Pay Redemption", "2024-11-01", 1020779.11, null], ["SCF", null, 5621, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N240701003", 1069290, "2024-12-28", "2024-11-04", "2024-08-05", 850000, 878316.16, null, null, 867662.24, null, "Pay Redemption", "2024-11-01", 867662.24, null], ["SCF", null, 5622, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N240701004", 1263992.32, "2024-12-28", "2024-11-04", "2024-08-05", 1000000, 1033313.13, null, null, 1020779.11, null, "Pay Redemption", "2024-11-01", 1020779.11, null], ["SCF", null, 5623, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N240701005", 1418950, "2024-12-28", "2024-11-04", "2024-08-05", 1150000, 1188310.1, null, null, 1173895.98, null, "Pay Redemption", "2024-11-01", 1173895.98, null], ["SCF", null, 5624, "Jiangsu Shine Wise Trading Co., Ltd", "Guardian Industries Resources, LLC", null, "J44802N240701006", 1348600, "2024-12-28", "2024-11-04", "2024-08-05", 1091269.49, 1127623.09, 6294188.74000001, null, 1113945.1, null, "Pay Redemption", "2024-11-01", 1113945.1, null], ["SCF", null, 5631, "Universal Best Enterprise Ltd.", "Compass Group PLC", null, "U353619V24070101", 1367945.76, "2024-12-28", "2024-11-04", "2024-08-19", 1100000, 1133053.75, null, null, 1119309.89, null, "Pay Redemption", "2024-11-01", 1119309.89, null], ["SCF", null, 5632, "Universal Best Enterprise Ltd.", "Compass Group PLC", null, "U353619V24070102", 1353413.86, "2024-12-28", "2024-11-04", "2024-08-19", 1100000, 1133053.75, null, null, 1119309.89, null, "Pay Redemption", "2024-11-01", 1119309.89, null], ["SCF", null, 5633, "Universal Best Enterprise Ltd.", "Compass Group PLC", null, "U353619V24070103", 1176760.2, "2024-12-28", "2024-11-04", "2024-08-19", 950000, 978546.42, null, null, 966676.72, null, "Pay Redemption", "2024-11-01", 966676.72, null], ["SCF", null, 5634, "Universal Best Enterprise Ltd.", "Compass Group PLC", null, "U353619V24070104", 1298574.74, "2024-12-28", "2024-11-04", "2024-08-19", 1050000, 1081551.31, null, null, 1068432.16, null, "Pay Redemption", "2024-11-01", 1068432.16, null], ["SCF", null, 5635, "Universal Best Enterprise Ltd.", "Compass Group PLC", null, "U353619V24070105", 1316209.66, "2024-12-28", "2024-11-04", "2024-08-19", 1050000, 1081551.31, null, null, 1068432.16, null, "Pay Redemption", "2024-11-01", 1068432.16, null], ["SCF", null, 5636, "Universal Best Enterprise Ltd.", "Compass Group PLC", null, "U353619V24070106", 1387204.07, "2024-12-28", "2024-11-04", "2024-08-19", 1100000, 1133053.75, null, null, 1119309.89, null, "Pay Redemption", "2024-11-01", 1119309.89, null], ["SCF", null, 5637, "Universal Best Enterprise Ltd.", "Compass Group PLC", null, "U353619V24070107", 1329252.48, "2024-12-28", "2024-11-04", "2024-08-19", 1050000, 1081551.31, null, null, 1068432.16, null, "Pay Redemption", "2024-11-01", 1068432.16, null], ["SCF", null, 5638, "Universal Best Enterprise Ltd.", "Compass Group PLC", null, "U353619V24070108", 1295296.88, "2024-12-28", "2024-11-04", "2024-08-19", 1000000, 1030048.87, null, null, 1017554.44, null, "Pay Redemption", "2024-11-01", 1017554.44, null], ["SCF", null, 5639, "Universal Best Enterprise Ltd.", "Compass Group PLC", null, "U353619V24070109", 1378912.21, "2024-12-28", "2024-11-04", "2024-08-19", 1100000, 1133053.75, 9785464.21999979, 16079652.96, 1119309.89, 21007518.77, "Pay Redemption", "2024-11-01", 1119309.89, null], ["SCP2", null, 1747, "Polaris Global Co., Ltd.", "Home Depot of Canada Inc", null, "PG24JUL04011", 1626456, "2024-12-31", "2024-10-23", "2024-08-01", 1300000, 1353017.24, null, null, 1328687.39, null, "Pay Redemption", "2024-10-22", 1328687.39, null], ["SCP2", null, 1748, "Polaris Global Co., Ltd.", "Home Depot of Canada Inc", null, "PG24JUL04012", 1488375.78, "2024-12-31", "2024-10-23", "2024-08-13", 1200000, 1245003.86, null, null, 1222616.3, null, "Pay Dividends", "2024-10-22", 1222616.3, null], ["SCP2", null, 1749, "Polaris Global Co., Ltd.", "Home Depot of Canada Inc", null, "PG24JUL04013", 1378170.5, "2024-12-31", "2024-10-23", "2024-08-13", 1100000, 1141253.54, null, null, 1120731.61, null, "Pay Dividends", "2024-10-22", 1120731.61, null], ["SCP2", null, 1750, "Polaris Global Co., Ltd.", "Home Depot of Canada Inc", null, "PG24JUL04014", 1252028.8, "2024-12-31", "2024-10-23", "2024-08-13", 1000000, 1037503.22, null, null, 1018846.92, null, "Pay Dividends", "2024-10-22", 1018846.92, null], ["SCP2", null, 1751, "Polaris Global Co., Ltd.", "Home Depot of Canada Inc", null, "PG24JUL04015", 1511660.2, "2024-12-31", "2024-10-23", "2024-08-13", 1250000, 1296879.02, 6073656.879999995, 6073656.880000001, 1273558.65, 35528673.93000001, "Pay Dividends", "2024-10-22", 1273558.65, null], ["SCF", null, 5659, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874240705001", 1263317.3, "2025-01-01", "2024-11-04", "2024-09-03", 1000000, 1027491.32, null, null, 1014110.74, null, "Pay Redemption", "2024-11-01", 1014110.74, null], ["SCF", null, 5660, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874240705002", 1250852.1, "2025-01-01", "2024-11-04", "2024-09-03", 1000000, 1027491.32, null, null, 1014110.74, null, "Pay Redemption", "2024-11-01", 1014110.74, null], ["SCF", null, 5664, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874240705006", 1281448.6, "2025-01-01", "2024-11-04", "2024-09-03", 1050000, 1078865.89, null, null, 1064816.28, null, "Pay Redemption", "2024-11-01", 1064816.28, null], ["SCF", null, 5667, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874240705009", 1375325.2, "2025-01-01", "2024-11-04", "2024-09-03", 1100000, 1130240.46, 4264088.990000129, 4264088.99, 1115521.82, 21007518.77, "Pay Redemption", "2024-11-01", 1115521.82, null], ["SCP4", null, 3062, "Polaris Global Co., Ltd.", "Compagnie Generale des Etablissements Michelin S.C.A.", null, "PG24JUL10001", 1379177.13, "2025-01-06", "2025-01-06", "2024-08-05", 1100000, 1145463.05, null, null, 1145463.05, null, "Pay Dividends", "2025-01-03", 1145463.05, null], ["SCP4", null, 3063, "Polaris Global Co., Ltd.", "Compagnie Generale des Etablissements Michelin S.C.A.", null, "PG24JUL10002", 1483557.94, "2025-01-06", "2025-01-06", "2024-08-05", 1200000, 1249596.05, null, null, 1249596.05, null, "Pay Dividends", "2025-01-03", 1249596.05, null], ["SCP4", null, 3064, "Polaris Global Co., Ltd.", "Compagnie Generale des Etablissements Michelin S.C.A.", null, "PG24JUL10003", 1320746.2, "2025-01-06", "2025-01-06", "2024-08-05", 1050000, 1093396.55, null, null, 1093396.55, null, "Pay Dividends", "2025-01-03", 1093396.55, null], ["SCP4", null, 3065, "Polaris Global Co., Ltd.", "Compagnie Generale des Etablissements Michelin S.C.A.", null, "PG24JUL10004", 1234194, "2025-01-06", "2025-01-06", "2024-08-05", 1000000, 1041330.04, null, null, 1041330.04, null, "Pay Dividends", "2025-01-03", 1041330.04, null], ["SCP4", null, 3066, "Polaris Global Co., Ltd.", "Compagnie Generale des Etablissements Michelin S.C.A.", null, "PG24JUL10005", 1316971.42, "2025-01-06", "2025-01-06", "2024-08-05", 1024992.47, 1067355.45, 5597141.139999866, 5597141.140000001, 1067355.45, 5597141.140000001, "Pay Dividends", "2025-01-03", 1047141.14, "(20,214.31)，回款， 剩餘再投資"], ["SCP2", null, 1787, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "General Electric Co.", null, "24-0742-0719-05", 820047.2, "2025-01-15", "2024-10-23", "2024-08-27", 650000, 674554.46, null, null, 659816.77, null, "Pay Dividends", "2024-10-22", 659816.77, null], ["SCP2", null, 1788, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "General Electric Co.", null, "24-0742-0719-06", 941719.06, "2025-01-15", "2024-10-23", "2024-08-27", 750000, 778332.07, 1452886.530000091, 1452886.53, 761327.04, 35528673.93000001, "Pay Dividends", "2024-10-22", 761327.04, null], ["SCP6-1", null, "229", "Century Leader Int'l Ltd.", "Roquette Freres S.A.", null, "CL2024072401-R156", null, "2025-01-20", "2024-11-04", "2024-08-28", 1000000, 1038868.33, null, null, 1018043.43, null, "Unqualify and Reinvestment", "2024-11-01", 1018043.43, null], ["SCP6-1", null, "230", "Century Leader Int'l Ltd.", "Roquette Freres S.A.", null, "CL2024072402-R156", null, "2025-01-20", "2024-11-04", "2024-08-28", 1000000, 1038868.33, null, null, 1018043.43, null, "Unqualify and Reinvestment", "2024-11-01", 1018043.43, null], ["SCP6-1", null, "231", "Century Leader Int'l Ltd.", "Roquette Freres S.A.", null, "CL2024072403-R156", null, "2025-01-20", "2024-11-04", "2024-08-28", 950000, 986924.91, null, null, 967141.26, null, "Unqualify and Reinvestment", "2024-11-01", 967141.26, null], ["SCP6-1", null, "232", "Century Leader Int'l Ltd.", "Roquette Freres S.A.", null, "CL2024072404-R156", null, "2025-01-20", "2024-11-04", "2024-08-28", 1000000, 1038868.33, null, null, 1018043.43, null, "Unqualify and Reinvestment", "2024-11-01", 1018043.43, null], ["SCP6-1", null, "233", "Century Leader Int'l Ltd.", "Roquette Freres S.A.", null, "CL2024072405-R156", null, "2025-01-20", "2024-11-04", "2024-08-28", 1050000, 1090811.74, 5194341.640000105, 5194341.64, 1068945.6, 5090217.15, "Unqualify and Reinvestment", "2024-11-01", 1068945.6, null], ["SCP6-1", null, "238", "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Compagnie Financiere Richemont S.A.", null, "I20240725C005", 1772037.56, "2025-01-21", "2024-12-17", "2024-08-28", 1427448.84, 1483321.42, 1483321.419999957, 1483321.42, 1469731.17, 1469731.17, "Pay Operating Expenses", "2024-12-16", 1469731.17, null], ["SCP5", null, "5841", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N240729001", null, "2025-01-25", "2025-01-24", "2024-08-28", 850000, 884199.94, null, null, 883967.45, null, "Pay Hedge Costs", "2025-01-23", 883967.45, null], ["SCP5", null, "5842", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N240729002", null, "2025-01-25", "2025-01-24", "2024-08-28", 900000, 936211.7, null, null, 935965.53, null, "Pay Hedge Costs", "2025-01-23", 935965.53, null], ["SCP5", null, "5843", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N240729003", null, "2025-01-25", "2025-01-24", "2024-08-28", 950000, 988223.47, null, null, 987963.62, null, "Pay Hedge Costs", "2025-01-23", 987963.62, null], ["SCP5", null, "5844", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N240729004", null, "2025-01-25", "2025-01-24", "2024-08-28", 950000, 988223.47, null, null, 987963.62, null, "Pay Hedge Costs", "2025-01-23", 987963.62, null], ["SCP5", null, "5845", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N240729005", null, "2025-01-25", "2025-01-24", "2024-08-28", 950000, 988223.47, null, null, 987963.62, null, "Pay Hedge Costs", "2025-01-23", 987963.62, null], ["SCP5", null, "5846", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N240729006", null, "2025-01-25", "2025-01-24", "2024-08-28", 900000, 936211.7, null, null, 935965.53, null, "Pay Hedge Costs", "2025-01-23", 935965.53, null], ["SCP5", null, "5847", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N240729007", null, "2025-01-25", "2025-01-24", "2024-08-28", 950000, 988223.47, null, null, 987963.62, null, "Pay Hedge Costs", "2025-01-23", 987963.62, null], ["SCP5", null, "5848", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N240729008", null, "2025-01-25", "2025-01-24", "2024-08-28", 850000, 884199.94, null, null, 883967.45, null, "Pay Hedge Costs", "2025-01-23", 883967.45, null], ["SCP5", null, "5849", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N240729009", null, "2025-01-25", "2025-01-24", "2024-08-28", 900000, 936211.7, null, null, 935965.53, null, "Pay Hedge Costs", "2025-01-23", 935965.53, null], ["SCP5", null, "5850", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N240729010", null, "2025-01-25", "2025-01-24", "2024-08-28", 861192.02, 895842.28, 9425771.140000343, 9425771.139999999, 895606.72, null, "Pay Hedge Costs", "2025-01-23", 895606.72, null], ["SCP5", null, "5784", "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N240730001", null, "2025-01-26", "2025-01-24", "2024-08-21", 900000, 938183.41, null, null, 937690.1, null, "Pay Hedge Costs", "2025-01-23", 937690.1, null], ["SCP5", null, "5785", "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N240730002", null, "2025-01-26", "2025-01-24", "2024-08-21", 900000, 938183.41, null, null, 937690.1, null, "Pay Hedge Costs", "2025-01-23", 937690.1, null], ["SCP5", null, "5786", "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N240730003", null, "2025-01-26", "2025-01-24", "2024-08-21", 900000, 938183.41, null, null, 937690.1, null, "Pay Hedge Costs", "2025-01-23", 937690.1, null], ["SCP5", null, "5787", "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N240730004", null, "2025-01-26", "2025-01-24", "2024-08-21", 900000, 938183.41, null, null, 937690.1, null, "Pay Hedge Costs", "2025-01-23", 937690.1, null], ["SCP5", null, "5788", "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N240730005", null, "2025-01-26", "2025-01-24", "2024-08-21", 950000, 990304.71, null, null, 989783.99, null, "Pay Hedge Costs", "2025-01-23", 989783.99, null], ["SCP5", null, "5789", "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N240730006", null, "2025-01-26", "2025-01-24", "2024-08-21", 900000, 938183.41, null, null, 937690.1, null, "Pay Hedge Costs", "2025-01-23", 937690.1, null], ["SCP5", null, "5790", "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N240730007", null, "2025-01-26", "2025-01-24", "2024-08-21", 900000, 938183.41, 6619405.169999838, null, 937690.1, null, "Pay Hedge Costs", "2025-01-23", 937690.1, null], ["SCP5", null, "5811", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG24JUL30001", null, "2025-01-26", "2025-01-24", "2024-08-28", 950000, 988483.38, null, null, 987963.62, null, "Pay Hedge Costs", "2025-01-23", 987963.62, null], ["SCP5", null, "5812", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG24JUL30002", null, "2025-01-26", "2025-01-24", "2024-08-28", 1000000, 1040508.82, null, null, 1039961.7, null, "Pay Hedge Costs", "2025-01-23", 1039961.7, null], ["SCP5", null, "5813", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG24JUL30003", null, "2025-01-26", "2025-01-24", "2024-08-28", 1050000, 1092534.26, null, null, 1091959.79, null, "Pay Hedge Costs", "2025-01-23", 1091959.79, null], ["SCP5", null, "5814", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG24JUL30004", null, "2025-01-26", "2025-01-24", "2024-08-28", 1000000, 1040508.82, null, null, 1039961.7, null, "Pay Hedge Costs", "2025-01-23", 1039961.7, null], ["SCP5", null, "5815", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG24JUL30005", null, "2025-01-26", "2025-01-24", "2024-08-28", 900000, 936457.94, null, null, 935965.53, null, "Pay Hedge Costs", "2025-01-23", 935965.53, null], ["SCP5", null, "5816", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG24JUL30006", null, "2025-01-26", "2025-01-24", "2024-08-28", 1000000, 1040508.82, null, null, 1039961.7, null, "Pay Hedge Costs", "2025-01-23", 1039961.7, null], ["SCP5", null, "5817", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG24JUL30007", null, "2025-01-26", "2025-01-24", "2024-08-28", 1050000, 1092534.26, null, null, 1091959.79, null, "Pay Hedge Costs", "2025-01-23", 1091959.79, null], ["SCP5", null, "5818", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG24JUL30008", null, "2025-01-26", "2025-01-24", "2024-08-28", 1000000, 1040508.82, null, null, 1039961.7, null, "Pay Hedge Costs", "2025-01-23", 1039961.7, null], ["SCP5", null, "5819", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG24JUL30009", null, "2025-01-26", "2025-01-24", "2024-08-28", 1000000, 1040508.82, null, null, 1039961.7, null, "Pay Hedge Costs", "2025-01-23", 1039961.7, null], ["SCP5", null, "5820", "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG24JUL30010", null, "2025-01-26", "2025-01-24", "2024-08-28", 1050000, 1092534.26, 10405088.20000029, null, 1091959.79, null, "Pay Hedge Costs", "2025-01-23", 1091959.79, null], ["SCP5", null, "5831", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024073001-E192", null, "2025-01-26", "2025-01-24", "2024-08-28", 1050000, 1092534.26, null, null, 1091959.79, null, "Pay Hedge Costs", "2025-01-23", 1091959.79, null], ["SCP5", null, "5832", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024073002-E192", null, "2025-01-26", "2025-01-24", "2024-08-28", 1050000, 1092534.26, null, null, 1091959.79, null, "Pay Hedge Costs", "2025-01-23", 1091959.79, null], ["SCP5", null, "5833", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024073003-E192", null, "2025-01-26", "2025-01-24", "2024-08-28", 1050000, 1092534.26, null, null, 1091959.79, null, "Pay Hedge Costs", "2025-01-23", 1091959.79, null], ["SCP5", null, "5834", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024073004-E192", null, "2025-01-26", "2025-01-24", "2024-08-28", 1050000, 1092534.26, null, null, 1091959.79, null, "Pay Hedge Costs", "2025-01-23", 1091959.79, null], ["SCP5", null, "5835", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024073005-E192", null, "2025-01-26", "2025-01-24", "2024-08-28", 1000000, 1040508.82, null, null, 1039961.7, null, "Pay Hedge Costs", "2025-01-23", 1039961.7, null], ["SCP5", null, "5836", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024073006-E192", null, "2025-01-26", "2025-01-24", "2024-08-28", 1100000, 1144559.71, null, null, 1143957.87, null, "Pay Hedge Costs", "2025-01-23", 1143957.87, null], ["SCP5", null, "5837", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024073007-E192", null, "2025-01-26", "2025-01-24", "2024-08-28", 1050000, 1092534.26, null, null, 1091959.79, null, "Pay Hedge Costs", "2025-01-23", 1091959.79, null], ["SCP5", null, "5838", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024073008-E192", null, "2025-01-26", "2025-01-24", "2024-08-28", 1050000, 1092534.26, null, null, 1091959.79, null, "Pay Hedge Costs", "2025-01-23", 1091959.79, null], ["SCP5", null, "5839", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL2024073009-E192", null, "2025-01-26", "2025-01-24", "2024-08-28", 1050000, 1092534.26, null, null, 1091959.79, null, "Pay Hedge Costs", "2025-01-23", 1091959.79, null], ["SCP5", null, "5840", "Century Leader Int'l Ltd.", "The Estee Lauder Companies Inc.", null, "CL20240730010-E192", null, "2025-01-26", "2025-01-24", "2024-08-28", 1050000, 1092534.26, 10925342.61000001, 27949835.98000002, 1091959.79, 107920935.46, "Pay Hedge Costs", "2025-01-23", 1091959.79, null], ["SCP6-2", null, 105, "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-240730001", null, "2025-01-26", "2025-01-17", "2024-08-20", 1100000, 1146970.2, null, null, 1144258.75, null, "Pay Hedge Costs", "2025-01-16", 1144258.75, null], ["SCP6-2", null, 106, "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-240730002", null, "2025-01-26", "2025-01-17", "2024-08-20", 1147056.58, 1196036.11, 2343006.310000062, 2343006.31, 1193208.66, 2337467.41, "Pay Hedge Costs", "2025-01-16", 1193208.66, null], ["SCP5", null, "5971", "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD24-INV0731-001", null, "2025-01-27", "2025-01-24", "2024-09-07", 1050000, 1089951.5, null, null, 1089091.93, null, "Pay Hedge Costs", "2025-01-23", 1089091.93, null], ["SCP5", null, "5972", "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD24-INV0731-002", null, "2025-01-27", "2025-01-24", "2024-09-07", 1050000, 1089951.5, null, null, 1089091.93, null, "Pay Hedge Costs", "2025-01-23", 1089091.93, null], ["SCP5", null, "5973", "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD24-INV0731-003", null, "2025-01-27", "2025-01-24", "2024-09-07", 1100000, 1141853.95, null, null, 1140953.46, null, "Pay Hedge Costs", "2025-01-23", 1140953.46, null], ["SCP5", null, "5974", "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD24-INV0731-004", null, "2025-01-27", "2025-01-24", "2024-09-07", 950000, 986146.59, null, null, 985368.89, null, "Pay Hedge Costs", "2025-01-23", 985368.89, null], ["SCP5", null, "5975", "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD24-INV0731-005", null, "2025-01-27", "2025-01-24", "2024-09-07", 1050000, 1089951.5, null, null, 1089091.93, null, "Pay Hedge Costs", "2025-01-23", 1089091.93, null], ["SCP5", null, "5976", "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD24-INV0731-006", null, "2025-01-27", "2025-01-24", "2024-09-07", 1100000, 1141853.95, null, null, 1140953.46, null, "Pay Hedge Costs", "2025-01-23", 1140953.46, null], ["SCP5", null, "5977", "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD24-INV0731-007", null, "2025-01-27", "2025-01-24", "2024-09-07", 1100000, 1141853.95, null, null, 1140953.46, null, "Pay Hedge Costs", "2025-01-23", 1140953.46, null], ["SCP5", null, "5978", "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD24-INV0731-008", null, "2025-01-27", "2025-01-24", "2024-09-07", 1100000, 1141853.95, 8823416.890000224, 8823416.89, 1140953.46, null, "Pay Hedge Costs", "2025-01-23", 1140953.46, null], ["SCP5", null, "5932", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-240801001", null, "2025-01-28", "2025-01-24", "2024-09-02", 1050000, 1091672.66, null, null, 1090524.92, null, "Pay Hedge Costs", "2025-01-23", 1090524.92, null], ["SCP5", null, "5933", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-240801002", null, "2025-01-28", "2025-01-24", "2024-09-02", 1000000, 1039688.25, null, null, 1038595.16, null, "Pay Hedge Costs", "2025-01-23", 1038595.16, null], ["SCP5", null, "5934", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-240801003", null, "2025-01-28", "2025-01-24", "2024-09-02", 1050000, 1091672.66, null, null, 1090524.92, null, "Pay Hedge Costs", "2025-01-23", 1090524.92, null], ["SCP5", null, "5935", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-240801004", null, "2025-01-28", "2025-01-24", "2024-09-02", 1000000, 1039688.25, null, null, 1038595.16, null, "Pay Hedge Costs", "2025-01-23", 1038595.16, null], ["SCP5", null, "5936", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-240801005", null, "2025-01-28", "2025-01-24", "2024-09-02", 900000, 935719.43, null, null, 934735.64, null, "Pay Hedge Costs", "2025-01-23", 934735.64, null], ["SCP5", null, "5937", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-240801006", null, "2025-01-28", "2025-01-24", "2024-09-02", 1000000, 1039688.25, null, null, 1038595.16, null, "Pay Hedge Costs", "2025-01-23", 1038595.16, null], ["SCP5", null, "5938", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-240801007", null, "2025-01-28", "2025-01-24", "2024-09-02", 1050000, 1091672.66, null, null, 1090524.92, null, "Pay Hedge Costs", "2025-01-23", 1090524.92, null], ["SCP5", null, "5939", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-240801008", null, "2025-01-28", "2025-01-24", "2024-09-02", 1050000, 1091672.66, null, null, 1090524.92, null, "Pay Hedge Costs", "2025-01-23", 1090524.92, null], ["SCP5", null, "5940", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-240801009", null, "2025-01-28", "2025-01-24", "2024-09-02", 850000, 883735.01, null, null, 882805.89, null, "Pay Hedge Costs", "2025-01-23", 882805.89, null], ["SCP5", null, "5941", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-240801010", null, "2025-01-28", "2025-01-24", "2024-09-02", 1050000, 1091672.66, 10396882.48999977, null, 1090524.92, null, "Pay Hedge Costs", "2025-01-23", 1090524.92, null], ["SCP5", null, "5962", "VICTOR SAIL GLOBAL LIMITED", "Thermo Fisher Scientific, Inc.", null, "VS240801001", null, "2025-01-28", "2025-01-24", "2024-09-04", 1000000, 1039141.56, null, null, 1038049.05, null, "Pay Hedge Costs", "2025-01-23", 1038049.05, null], ["SCP5", null, "5963", "VICTOR SAIL GLOBAL LIMITED", "Thermo Fisher Scientific, Inc.", null, "VS240801002", null, "2025-01-28", "2025-01-24", "2024-09-04", 950000, 987184.48, null, null, 986146.59, null, "Pay Hedge Costs", "2025-01-23", 986146.59, null], ["SCP5", null, "5964", "VICTOR SAIL GLOBAL LIMITED", "Thermo Fisher Scientific, Inc.", null, "VS240801003", null, "2025-01-28", "2025-01-24", "2024-09-04", 1000000, 1039141.56, null, null, 1038049.05, null, "Pay Hedge Costs", "2025-01-23", 1038049.05, null], ["SCP5", null, "5965", "VICTOR SAIL GLOBAL LIMITED", "Thermo Fisher Scientific, Inc.", null, "VS240801004", null, "2025-01-28", "2025-01-24", "2024-09-04", 1000000, 1039141.56, null, null, 1038049.05, null, "Pay Hedge Costs", "2025-01-23", 1038049.05, null], ["SCP5", null, "5966", "VICTOR SAIL GLOBAL LIMITED", "Thermo Fisher Scientific, Inc.", null, "VS240801005", null, "2025-01-28", "2025-01-24", "2024-09-04", 1000000, 1039141.56, null, null, 1038049.05, null, "Pay Hedge Costs", "2025-01-23", 1038049.05, null], ["SCP5", null, "5967", "VICTOR SAIL GLOBAL LIMITED", "Thermo Fisher Scientific, Inc.", null, "VS240801006", null, "2025-01-28", "2025-01-24", "2024-09-04", 950000, 987184.48, null, null, 986146.59, null, "Pay Hedge Costs", "2025-01-23", 986146.59, null], ["SCP5", null, "5968", "VICTOR SAIL GLOBAL LIMITED", "Thermo Fisher Scientific, Inc.", null, "VS240801007", null, "2025-01-28", "2025-01-24", "2024-09-04", 980531.14, 1018910.66, null, null, 1017839.41, null, "Pay Hedge Costs", "2025-01-23", 1017839.41, null], ["SCP5", null, "5969", "VICTOR SAIL GLOBAL LIMITED", "Thermo Fisher Scientific, Inc.", null, "VS240801008", null, "2025-01-28", "2025-01-24", "2024-09-04", 950000, 987184.48, null, null, 986146.59, null, "Pay Hedge Costs", "2025-01-23", 986146.59, null], ["SCP5", null, "5970", "VICTOR SAIL GLOBAL LIMITED", "Thermo Fisher Scientific, Inc.", null, "VS240801009", null, "2025-01-28", "2025-01-24", "2024-09-04", 1050000, 1091098.64, 9228128.97999978, 19625011.47, 1089951.5, null, "Pay Hedge Costs", "2025-01-23", 1089951.5, null], ["SCP5", null, "6019", "Xiamen Honest Supply Chain Co., Ltd", "Medtronic PLC", null, "M6906-240802001", null, "2025-01-29", "2025-01-24", "2024-09-09", 1000000, 1038049.05, null, null, 1036685.02, null, "Pay Hedge Costs", "2025-01-23", 1036685.02, null], ["SCP5", null, "6020", "Xiamen Honest Supply Chain Co., Ltd", "Medtronic PLC", null, "M6906-240802002", null, "2025-01-29", "2025-01-24", "2024-09-09", 950000, 986146.59, null, null, 984850.77, null, "Pay Hedge Costs", "2025-01-23", 984850.77, null], ["SCP5", null, "6021", "Xiamen Honest Supply Chain Co., Ltd", "Medtronic PLC", null, "M6906-240802003", null, "2025-01-29", "2025-01-24", "2024-09-09", 950000, 986146.59, null, null, 984850.77, null, "Pay Hedge Costs", "2025-01-23", 984850.77, null], ["SCP5", null, "6022", "Xiamen Honest Supply Chain Co., Ltd", "Medtronic PLC", null, "M6906-240802004", null, "2025-01-29", "2025-01-24", "2024-09-09", 900000, 934244.14, null, null, 933016.52, null, "Pay Hedge Costs", "2025-01-23", 933016.52, null], ["SCP5", null, "6023", "Xiamen Honest Supply Chain Co., Ltd", "Medtronic PLC", null, "M6906-240802005", null, "2025-01-29", "2025-01-24", "2024-09-09", 996229.11, 1034134.68, null, null, 1032775.79, null, "Pay Hedge Costs", "2025-01-23", 1032775.79, null], ["SCP5", null, "6024", "Xiamen Honest Supply Chain Co., Ltd", "Medtronic PLC", null, "M6906-240802006", null, "2025-01-29", "2025-01-24", "2024-09-09", 950000, 986146.59, null, null, 984850.77, null, "Pay Hedge Costs", "2025-01-23", 984850.77, null], ["SCP5", null, "6025", "Xiamen Honest Supply Chain Co., Ltd", "Medtronic PLC", null, "M6906-240802007", null, "2025-01-29", "2025-01-24", "2024-09-09", 950000, 986146.59, 6951014.230000019, 6951014.23, 984850.77, null, "Pay Hedge Costs", "2025-01-23", 984850.77, null], ["SCP5", null, "5875", "Hainan Kehuajian Industrial Co., Ltd.", "Steen & Strom AS", null, "073182-I-240805001", null, "2025-02-01", "2025-01-24", "2024-09-01", 1050000, 1093109.04, null, null, 1090811.74, null, "Pay Hedge Costs", "2025-01-23", 1090811.74, null], ["SCP5", null, "5876", "Hainan Kehuajian Industrial Co., Ltd.", "Steen & Strom AS", null, "073182-I-240805002", null, "2025-02-01", "2025-01-24", "2024-09-01", 1050000, 1093109.04, null, null, 1090811.74, null, "Pay Hedge Costs", "2025-01-23", 1090811.74, null], ["SCP5", null, "5877", "Hainan Kehuajian Industrial Co., Ltd.", "Steen & Strom AS", null, "073182-I-240805003", null, "2025-02-01", "2025-01-24", "2024-09-01", 900000, 936950.61, null, null, 934981.49, null, "Pay Hedge Costs", "2025-01-23", 934981.49, null], ["SCP5", null, "5878", "Hainan Kehuajian Industrial Co., Ltd.", "Steen & Strom AS", null, "073182-I-240805004", null, "2025-02-01", "2025-01-24", "2024-09-01", 950000, 989003.42, null, null, 986924.91, null, "Pay Hedge Costs", "2025-01-23", 986924.91, null], ["SCP5", null, "5879", "Hainan Kehuajian Industrial Co., Ltd.", "Steen & Strom AS", null, "073182-I-240805005", null, "2025-02-01", "2025-01-24", "2024-09-01", 1050000, 1093109.04, null, null, 1090811.74, null, "Pay Hedge Costs", "2025-01-23", 1090811.74, null], ["SCP5", null, "5880", "Hainan Kehuajian Industrial Co., Ltd.", "Steen & Strom AS", null, "073182-I-240805006", null, "2025-02-01", "2025-01-24", "2024-09-01", 1050000, 1093109.04, null, null, 1090811.74, null, "Pay Hedge Costs", "2025-01-23", 1090811.74, null], ["SCP5", null, "5881", "Hainan Kehuajian Industrial Co., Ltd.", "Steen & Strom AS", null, "073182-I-240805007", null, "2025-02-01", "2025-01-24", "2024-09-01", 900000, 936950.61, null, null, 934981.49, null, "Pay Hedge Costs", "2025-01-23", 934981.49, null], ["SCP5", null, "5882", "Hainan Kehuajian Industrial Co., Ltd.", "Steen & Strom AS", null, "073182-I-240805008", null, "2025-02-01", "2025-01-24", "2024-09-01", 1000000, 1041056.23, 8276397.029999852, 8276397.030000001, 1038868.33, 107920935.46, "Pay Hedge Costs", "2025-01-23", 1038868.33, null], ["SCF", null, 5779, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0805-03", 1431859.8, "2025-02-01", "2024-12-13", "2024-09-24", 1200000, 1235779.32, null, null, 1221893.5, null, "Pay Redemption", "2024-12-12", 1221893.5, null], ["SCF", null, 5780, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0805-04", 1275719.04, "2025-02-01", "2024-12-13", "2024-09-24", 1019178.15, 1049566.07, null, null, 1037772.63, null, "Pay Redemption", "2024-12-12", 1037772.63, null], ["SCF", null, 5781, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0805-05", 1338119.16, "2025-02-01", "2024-12-13", "2024-09-24", 1050000, 1081306.9, null, null, 1069156.81, null, "Pay Redemption", "2024-12-12", 1069156.81, null], ["SCF", null, 5782, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0805-06", 1313637.1, "2025-02-01", "2024-12-13", "2024-09-24", 1050000, 1081306.9, null, null, 1069156.81, null, "Pay Redemption", "2024-12-12", 1069156.81, null], ["SCF", null, 5783, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0805-07", 1291369.98, "2025-02-01", "2024-12-13", "2024-09-24", 1050000, 1081306.9, null, null, 1069156.81, 5467136.560000001, "Pay Redemption", "2024-12-12", 1069156.81, null], ["SCF", null, 5816, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0805-09", 1575029.6, "2025-02-01", "2025-01-24", "2024-09-04", 1250000, 1293101.8, null, null, 1290765.97, null, "Pay Hedge Costs", "2025-01-24", 1290765.97, null], ["SCF", null, 5817, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0805-10", 1642570.8, "2025-02-01", "2025-01-24", "2024-09-04", 1300000, 1344825.87, null, null, 1342396.61, null, "Pay Hedge Costs", "2025-01-24", 1342396.61, null], ["SCF", null, 5818, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0805-11", 1692450.4, "2025-02-01", "2025-01-24", "2024-09-04", 1300000, 1344825.87, null, null, 1342396.61, null, "Pay Hedge Costs", "2025-01-24", 1342396.61, null], ["SCF", null, 5819, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0805-12", 1391655.7, "2025-02-01", "2025-01-24", "2024-09-04", 1050000, 1086205.51, null, null, 1084243.41, null, "Pay Hedge Costs", "2025-01-24", 1084243.41, null], ["SCF", null, 5820, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0805-17", 1298965.58, "2025-02-01", "2025-01-24", "2024-09-11", 1000000, 1032846.17, 11631071.30999994, null, 1030980.46, null, "Pay Hedge Costs", "2025-01-24", 1030980.46, null], ["SCF", null, 5734, "Discovery Global Co., Ltd.", "The TJX Companies, Inc.", null, "DG240805001", 1144585.6, "2025-02-01", "2025-01-24", "2024-09-23", 900000, 927043.98, null, null, 925369.38, null, "Pay Hedge Costs", "2025-01-24", 925369.38, null], ["SCF", null, 5735, "Discovery Global Co., Ltd.", "The TJX Companies, Inc.", null, "DG240805002", 1200916.6, "2025-02-01", "2025-01-24", "2024-09-23", 1000000, 1030048.87, null, null, 1028188.2, null, "Pay Hedge Costs", "2025-01-24", 1028188.2, null], ["SCF", null, 5736, "Discovery Global Co., Ltd.", "The TJX Companies, Inc.", null, "DG240805003", 1155730.9, "2025-02-01", "2025-01-24", "2024-09-23", 900000, 927043.98, null, null, 925369.38, null, "Pay Hedge Costs", "2025-01-24", 925369.38, null], ["SCF", null, 5737, "Discovery Global Co., Ltd.", "The TJX Companies, Inc.", null, "DG240805004", 1116262.3, "2025-02-01", "2025-01-24", "2024-09-23", 900000, 927043.98, null, null, 925369.38, null, "Pay Hedge Costs", "2025-01-24", 925369.38, null], ["SCF", null, 5738, "Discovery Global Co., Ltd.", "The TJX Companies, Inc.", null, "DG240805005", 1145848.8, "2025-02-01", "2025-01-24", "2024-09-23", 900000, 927043.98, null, null, 925369.38, null, "Pay Hedge Costs", "2025-01-24", 925369.38, null], ["SCF", null, 5739, "Discovery Global Co., Ltd.", "The TJX Companies, Inc.", null, "DG240805006", 1266264.6, "2025-02-01", "2025-01-24", "2024-09-23", 1000000, 1030048.87, null, null, 1028188.2, null, "Pay Hedge Costs", "2025-01-24", 1028188.2, null], ["SCF", null, 5740, "Discovery Global Co., Ltd.", "The TJX Companies, Inc.", null, "DG240805007", 1225323.4, "2025-02-01", "2025-01-24", "2024-09-23", 1000000, 1030048.87, 6798322.530000091, null, 1028188.2, null, "Pay Hedge Costs", "2025-01-24", 1028188.2, null], ["SCF", null, 5741, "WONDERFUL MILESTONE CO., LTD.", "Nucor Corp.", null, "WD24-INV0805-001", 1264256, "2025-02-01", "2025-01-24", "2024-09-23", 1000000, 1030048.87, null, null, 1028188.2, null, "Pay Hedge Costs", "2025-01-24", 1028188.2, null], ["SCF", null, 5742, "WONDERFUL MILESTONE CO., LTD.", "Nucor Corp.", null, "WD24-INV0805-002", 1292996.48, "2025-02-01", "2025-01-24", "2024-09-23", 1050000, 1081551.31, null, null, 1079597.61, null, "Pay Hedge Costs", "2025-01-24", 1079597.61, null], ["SCF", null, 5743, "WONDERFUL MILESTONE CO., LTD.", "Nucor Corp.", null, "WD24-INV0805-003", 1194579.4, "2025-02-01", "2025-01-24", "2024-09-23", 950000, 978546.42, null, null, 976778.79, null, "Pay Hedge Costs", "2025-01-24", 976778.79, null], ["SCF", null, 5744, "WONDERFUL MILESTONE CO., LTD.", "Nucor Corp.", null, "WD24-INV0805-004", 1355859.6, "2025-02-01", "2025-01-24", "2024-09-23", 1100000, 1133053.75, null, null, 1131007.02, null, "Pay Hedge Costs", "2025-01-24", 1131007.02, null], ["SCF", null, 5745, "WONDERFUL MILESTONE CO., LTD.", "Nucor Corp.", null, "WD24-INV0805-005", 1093436.4, "2025-02-01", "2025-01-24", "2024-09-23", 850000, 875541.54, null, null, 873959.97, null, "Pay Hedge Costs", "2025-01-24", 873959.97, null], ["SCF", null, 5746, "WONDERFUL MILESTONE CO., LTD.", "Nucor Corp.", null, "WD24-INV0805-006", 1211960, "2025-02-01", "2025-01-24", "2024-09-23", 979411.17, 1008841.36, 6107583.249999881, null, 1007019.01, null, "Pay Hedge Costs", "2025-01-24", 1007019.01, null], ["SCF", null, 5752, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N240808001", 1087599.72, "2025-02-01", "2025-01-24", "2024-09-23", 850000, 875541.54, null, null, 873959.97, null, "Pay Hedge Costs", "2025-01-24", 873959.97, null], ["SCF", null, 5753, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N240808002", 1341287.1, "2025-02-01", "2025-01-24", "2024-09-23", 1100000, 1133053.75, null, null, 1131007.02, null, "Pay Hedge Costs", "2025-01-24", 1131007.02, null], ["SCF", null, 5754, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N240808003", 1278007.9, "2025-02-01", "2025-01-24", "2024-09-23", 1000000, 1030048.87, null, null, 1028188.2, null, "Pay Hedge Costs", "2025-01-24", 1028188.2, null], ["SCF", null, 5755, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N240808004", 1315119.34, "2025-02-01", "2025-01-24", "2024-09-23", 1050000, 1081551.31, null, null, 1079597.61, null, "Pay Hedge Costs", "2025-01-24", 1079597.61, null], ["SCF", null, 5756, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N240808005", 1334437, "2025-02-01", "2025-01-24", "2024-09-23", 1082634.82, 1115166.77, 5235362.23999989, null, 1113152.35, null, "Pay Hedge Costs", "2025-01-24", 1113152.35, null], ["SCF", null, 5777, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0805-01", 1331101.4, "2025-02-01", "2025-01-24", "2024-09-24", 1050000, 1081306.9, null, null, 1079353.65, null, "Pay Hedge Costs", "2025-01-24", 1079353.65, null], ["SCF", null, 5778, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0805-02", 1275465.54, "2025-02-01", "2025-01-24", "2024-09-24", 1000000, 1029816.1, null, null, 1027955.86, null, "Pay Hedge Costs", "2025-01-24", 1027955.86, null], ["SCF", null, 5784, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "24-0185-0805-08", 1269010, "2025-02-01", "2025-01-24", "2024-09-24", 1000000, 1029816.1, 3140939.100000024, null, 1027955.86, null, "Pay Hedge Costs", "2025-01-24", 1027955.86, null], ["SCF", null, 5850, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Novartis AG", null, "I20240805N001", 1226424.4, "2025-02-01", "2025-01-24", "2024-09-18", 1000000, 1031213.49, null, null, 1029350.72, null, "Pay Hedge Costs", "2025-01-24", 1029350.72, null], ["SCF", null, 5851, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Novartis AG", null, "I20240805N002", 1257868.2, "2025-02-01", "2025-01-24", "2024-09-18", 1000000, 1031213.49, null, null, 1029350.72, null, "Pay Hedge Costs", "2025-01-24", 1029350.72, null], ["SCF", null, 5852, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Novartis AG", null, "I20240805N003", 1354251.4, "2025-02-01", "2025-01-24", "2024-09-18", 1100000, 1134334.84, null, null, 1132285.8, null, "Pay Hedge Costs", "2025-01-24", 1132285.8, null], ["SCF", null, 5853, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Novartis AG", null, "I20240805N004", 1197370.9, "2025-02-01", "2025-01-24", "2024-09-18", 950000, 979652.81, null, null, 977883.19, null, "Pay Hedge Costs", "2025-01-24", 977883.19, null], ["SCF", null, 5854, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Novartis AG", null, "I20240805N005", 1152554.2, "2025-02-01", "2025-01-24", "2024-09-18", 900000, 928092.14, null, null, 926415.65, null, "Pay Hedge Costs", "2025-01-24", 926415.65, null], ["SCF", null, 5855, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Novartis AG", null, "I20240805N006", 1072543.66, "2025-02-01", "2025-01-24", "2024-09-18", 850000, 876531.46, 5981038.230000019, 38894316.66000001, 874948.11, null, "Pay Dividends", "2025-01-24", 874948.11, null], ["SCF", null, 5838, "VICTOR SAIL GLOBAL LIMITED", "Eli Lilly and Company", null, "VS240806001", 1199574.5, "2025-02-02", "2025-01-24", "2024-09-18", 950000, 979874.24, null, null, 977883.19, null, "Pay Dividends", "2025-01-24", 977883.19, null], ["SCF", null, 5839, "VICTOR SAIL GLOBAL LIMITED", "Eli Lilly and Company", null, "VS240806002", 1067651.4, "2025-02-02", "2025-01-24", "2024-09-18", 850000, 876729.58, null, null, 874948.11, null, "Pay Dividends", "2025-01-24", 874948.11, null], ["SCF", null, 5840, "VICTOR SAIL GLOBAL LIMITED", "Eli Lilly and Company", null, "VS240806003", 1198432.24, "2025-02-02", "2025-01-24", "2024-09-18", 950000, 979874.24, null, null, 977883.19, null, "Pay Dividends", "2025-01-24", 977883.19, null], ["SCF", null, 5841, "VICTOR SAIL GLOBAL LIMITED", "Eli Lilly and Company", null, "VS240806004", 1216169.1, "2025-02-02", "2025-01-24", "2024-09-18", 950000, 979874.24, null, null, 977883.19, null, "Pay Dividends", "2025-01-24", 977883.19, null], ["SCF", null, 5842, "VICTOR SAIL GLOBAL LIMITED", "Eli Lilly and Company", null, "VS240806005", 1254016, "2025-02-02", "2025-01-24", "2024-09-18", 1000000, 1031446.57, null, null, 1029350.72, null, "Pay Dividends", "2025-01-24", 1029350.72, null], ["SCF", null, 5843, "VICTOR SAIL GLOBAL LIMITED", "Eli Lilly and Company", null, "VS240806006", 1129222.3, "2025-02-02", "2025-01-24", "2024-09-18", 900000, 928301.91, 5776100.780000091, 5776100.78, 926415.65, 41009501.69999998, "Pay Dividends", "2025-01-24", 926415.65, null], ["SCP6-1", null, "246", "Xiamen Honest Supply Chain Co., Ltd", "Roche Holding AG", null, "R8226-240808001", 1287028.72, "2025-02-04", "2025-02-04", "2024-09-07", 1040829.99, 1082708.02, null, null, 1082708.02, null, "Pay Hedge Costs", "2025-02-03", 1082708.02, null], ["SCP6-1", null, "247", "Xiamen Honest Supply Chain Co., Ltd", "Roche Holding AG", null, "R8226-240808002", 1382790.15, "2025-02-04", "2025-02-04", "2024-09-07", 1100000, 1144258.75, null, null, 1144258.75, null, "Pay Hedge Costs", "2025-02-03", 1144258.75, null], ["SCP6-1", null, "248", "Xiamen Honest Supply Chain Co., Ltd", "Roche Holding AG", null, "R8226-240808003", 1464838.38, "2025-02-04", "2025-02-04", "2024-09-07", 1150000, 1196270.51, 3423237.279999971, 3423237.28, 1196270.51, 3423237.28, "Pay Dividends", "2025-02-03", 1196270.51, null], ["SCP2", null, 1826, "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG24AUG27001", 1040593.6, "2025-02-23", "2025-01-17", "2024-09-28", 850000, 883735.01, null, null, 875177.77, null, "Pay Redemption", "2025-01-16", 875177.77, null], ["SCP2", null, 1827, "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG24AUG27002", 1118299.2, "2025-02-23", "2025-01-17", "2024-09-28", 850000, 883735.01, null, null, 875177.77, null, "Pay Redemption", "2025-01-16", 875177.77, null], ["SCP2", null, 1828, "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG24AUG27003", 1222370.7, "2025-02-23", "2025-01-17", "2024-09-28", 1000000, 1039688.25, null, null, 1029620.91, null, "Pay Redemption", "2025-01-16", 1029620.91, null], ["SCP2", null, 1829, "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG24AUG27004", 1158300.24, "2025-02-23", "2025-01-17", "2024-09-28", 950000, 987703.84, null, null, 978139.86, null, "Pay Redemption", "2025-01-16", 978139.86, null], ["SCP2", null, 1830, "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG24AUG27005", 1065795.6, "2025-02-23", "2025-01-17", "2024-09-28", 850000, 883735.01, null, null, 875177.77, null, "Pay Dividends", "2025-01-16", 875177.77, null], ["SCP2", null, 1831, "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG24AUG27006", 1166663.2, "2025-02-23", "2025-01-17", "2024-09-28", 950000, 987703.84, null, null, 978139.86, null, "Pay Dividends", "2025-01-16", 978139.86, null], ["SCP2", null, 1832, "Polaris Global Co., Ltd.", "Hyundai Motor Co.", null, "PG24AUG27007", 1178286.08, "2025-02-23", "2025-01-17", "2024-09-28", 906846.98, 942838.15, 6609139.110000014, 6609139.11, 933708.61, 6545142.550000001, "Pay Dividends", "2025-01-16", 933708.61, null], ["SCP4-3", null, 222, "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc.", null, "06951-240828001", 1256977.7, "2025-02-24", "2024-12-30", "2024-09-30", 1000000, 1039414.87, null, null, 1024219.75, null, "Pay Redemption", "2024-12-23", 1024219.75, null], ["SCP4-3", null, 223, "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc.", null, "06951-240828002", 1220914.78, "2025-02-24", "2024-12-30", "2024-09-30", 1000000, 1039414.87, null, null, 1024219.75, null, "Pay Redemption", "2024-12-23", 1024219.75, null], ["SCP4-3", null, 224, "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc.", null, "06951-240828003", 1195875, "2025-02-24", "2024-12-30", "2024-09-30", 950000, 987444.13, null, null, 973008.76, null, "Pay Redemption", "2024-12-23", 973008.76, null], ["SCP4-3", null, 225, "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc.", null, "06951-240828004", 1308504.96, "2025-02-24", "2024-12-30", "2024-09-30", 1031113, 1071754.19, 4138028.060000062, 4138028.06, 1056086.3, 50015160.22, "Pay Redemption", "2024-12-23", 1056086.3, null], ["SCP6-2", null, 167, "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-240830001", null, "2025-02-26", "2025-01-24", "2024-10-04", 1100000, 1142755.16, null, null, 1132880.88, null, "Pay Dividends", "2025-01-22", 1132880.88, null], ["SCP6-2", null, 168, "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-240830002", null, "2025-02-26", "2025-01-24", "2024-10-04", 1100000, 1142755.16, null, null, 1132880.88, null, "Pay Dividends", "2025-01-22", 1132880.88, null], ["SCP6-2", null, 169, "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-240830003", null, "2025-02-26", "2025-01-24", "2024-10-04", 1000000, 1038868.33, null, null, 1029891.71, null, "Pay Dividends", "2025-01-22", 1029891.71, null], ["SCP6-2", null, 170, "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-240830004", null, "2025-02-26", "2025-01-24", "2024-10-04", 1000000, 1038868.33, null, null, 1029891.71, null, "Pay Dividends", "2025-01-22", 1029891.71, null], ["SCP6-2", null, 171, "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-240830005", null, "2025-02-26", "2025-01-24", "2024-10-04", 1100000, 1142755.16, null, null, 1132880.88, null, "Pay Dividends", "2025-01-22", 1132880.88, null], ["SCP6-2", null, 172, "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-240830006", null, "2025-02-26", "2025-01-24", "2024-10-04", 1100000, 1142755.16, 6648757.299999952, 6648757.3, 1132880.88, null, "Pay Dividends", "2025-01-22", 1132880.88, null], ["SCP6-2", null, 129, "Polaris Global Co., Ltd.", "Aisin Corp.", null, "PG24SEP02001", null, "2025-03-01", "2025-01-24", "2024-10-04", 1000000, 1039688.25, null, null, 1029891.71, null, "Pay Hedge Costs", "2025-01-21", 1029891.71, null], ["SCP6-2", null, 130, "Polaris Global Co., Ltd.", "Aisin Corp.", null, "PG24SEP02002", null, "2025-03-01", "2025-01-24", "2024-10-04", 1000000, 1039688.25, null, null, 1029891.71, null, "Pay Hedge Costs", "2025-01-21", 1029891.71, null], ["SCP6-2", null, 131, "Polaris Global Co., Ltd.", "Aisin Corp.", null, "PG24SEP02003", null, "2025-03-01", "2025-01-24", "2024-10-04", 1050000, 1091672.66, null, null, 1081386.3, null, "Pay Hedge Costs", "2025-01-21", 1081386.3, null], ["SCP6-2", null, 132, "Polaris Global Co., Ltd.", "Aisin Corp.", null, "PG24SEP02004", null, "2025-03-01", "2025-01-24", "2024-10-04", 950000, 987703.84, null, null, 978397.12, null, "Pay Hedge Costs", "2025-01-21", 978397.12, null], ["SCP6-2", null, 133, "Polaris Global Co., Ltd.", "Aisin Corp.", null, "PG24SEP02005", null, "2025-03-01", "2025-01-24", "2024-10-04", 1000000, 1039688.25, 5198441.25, null, 1029891.71, null, "Pay Hedge Costs", "2025-01-21", 1029891.71, null], ["SCP6-2", null, 134, "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG24SEP02011", null, "2025-03-01", "2025-01-24", "2024-10-04", 1100000, 1143657.08, null, null, 1132880.88, null, "Pay Hedge Costs", "2025-01-21", 1132880.88, null], ["SCP6-2", null, 135, "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG24SEP02012", null, "2025-03-01", "2025-01-24", "2024-10-04", 1100000, 1143657.08, null, null, 1132880.88, null, "Pay Hedge Costs", "2025-01-22", 1132880.88, null], ["SCP6-2", null, 136, "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG24SEP02013", null, "2025-03-01", "2025-01-24", "2024-10-04", 1150000, 1195641.49, null, null, 1184375.47, null, "Pay Hedge Costs", "2025-01-22", 1184375.47, null], ["SCP6-2", null, 137, "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG24SEP02014", null, "2025-03-01", "2025-01-24", "2024-10-04", 1000000, 1039688.25, null, null, 1029891.71, null, "Pay Hedge Costs", "2025-01-22", 1029891.71, null], ["SCP6-2", null, 138, "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG24SEP02015", null, "2025-03-01", "2025-01-24", "2024-10-04", 1100000, 1143657.08, null, null, 1132880.88, null, "Pay Hedge Costs", "2025-01-22", 1132880.88, null], ["SCP6-2", null, 139, "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG24SEP02016", null, "2025-03-01", "2025-01-24", "2024-10-04", 1100000, 1143657.08, 6809958.060000181, 12008399.31, 1132880.88, 18486556.18999999, "Pay Hedge Costs", "2025-01-22", 1132880.88, null], ["SCF", null, 5996, "Creation Factory Co., Ltd.", "Paccar Inc.", null, "I240902-0483-09", 45537, "2025-03-01", "2025-01-24", "2024-10-23", 950000, 978104.22, null, null, 970178.58, null, "Pay Dividends", "2025-01-24", 970178.58, null], ["SCF", null, 5997, "Creation Factory Co., Ltd.", "Paccar Inc.", null, "I240902-0483-10", 45537, "2025-03-01", "2025-01-24", "2024-10-23", 950000, 978104.22, 1956208.440000057, 1956208.44, 970178.58, 41009501.69999998, "Pay Dividends", "2025-01-24", 970178.58, null], ["SCP4-3", null, 228, "Zhuhai Hi-Honour Trade Co., Ltd", "Evonik Industries AG", null, "7288155-V240903001", 1125423.2, "2025-03-02", "2024-12-30", "2024-10-30", 900000, 929587.74, null, null, 914553.98, null, "Pay Redemption", "2024-12-23", 914553.98, null], ["SCP4-3", null, 229, "Zhuhai Hi-Honour Trade Co., Ltd", "Evonik Industries AG", null, "7288155-V240903002", 1313921, "2025-03-02", "2024-12-30", "2024-10-30", 1050000, 1084519.03, null, null, 1066979.64, null, "Pay Redemption", "2024-12-23", 1066979.64, null], ["SCP4-3", null, 230, "Zhuhai Hi-Honour Trade Co., Ltd", "Evonik Industries AG", null, "7288155-V240903003", 1267988.4, "2025-03-02", "2024-12-30", "2024-10-30", 1000000, 1032875.26, null, null, 1016171.09, null, "Pay Redemption", "2024-12-23", 1016171.09, null], ["SCP4-3", null, 231, "Zhuhai Hi-Honour Trade Co., Ltd", "Evonik Industries AG", null, "7288155-V240903004", 1313013.8, "2025-03-02", "2024-12-30", "2024-10-30", 1050000, 1084519.03, 4131501.059999943, 4131501.060000001, 1066979.64, 50015160.22, "Pay Redemption", "2024-12-23", 1066979.64, null], ["SCP4-3", null, 232, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Assa Abloy AB", null, "53493-240904004", 1458134, "2025-03-03", "2025-01-03", "2024-10-30", 1158797.96, 1197208.55, 1197208.549999952, 1197208.55, 1178776.3, 3213257.44, "Pay Dividends", "2025-01-02", 1178776.3, null], ["SCP5", null, "6254", "Creation Factory Co., Ltd.", "Givaudan S.A.", null, "I240909-0671-01", null, "2025-03-08", "2025-01-24", "2024-10-07", 1050000, 1092821.62, null, null, 1080533.49, null, "Pay Hedge Costs", "2025-01-23", 1080533.49, null], ["SCP5", null, "6255", "Creation Factory Co., Ltd.", "Givaudan S.A.", null, "I240909-0671-02", null, "2025-03-08", "2025-01-24", "2024-10-07", 1000000, 1040782.49, null, null, 1029079.51, null, "Pay Hedge Costs", "2025-01-23", 1029079.51, null], ["SCP5", null, "6256", "Creation Factory Co., Ltd.", "Givaudan S.A.", null, "I240909-0671-03", null, "2025-03-08", "2025-01-24", "2024-10-07", 1000000, 1040782.49, null, null, 1029079.51, null, "Pay Hedge Costs", "2025-01-23", 1029079.51, null], ["SCP5", null, "6257", "Creation Factory Co., Ltd.", "Givaudan S.A.", null, "I240909-0671-04", null, "2025-03-08", "2025-01-24", "2024-10-07", 1100000, 1144860.74, null, null, 1131987.46, null, "Pay Hedge Costs", "2025-01-23", 1131987.46, null], ["SCP5", null, "6258", "Creation Factory Co., Ltd.", "Givaudan S.A.", null, "I240909-0671-05", null, "2025-03-08", "2025-01-24", "2024-10-07", 950000, 988743.37, null, null, 977625.54, null, "Pay Hedge Costs", "2025-01-23", 977625.54, null], ["SCP5", null, "6259", "Creation Factory Co., Ltd.", "Givaudan S.A.", null, "I240909-0671-06", null, "2025-03-08", "2025-01-24", "2024-10-07", 1000000, 1040782.49, null, null, 1029079.51, null, "Pay Hedge Costs", "2025-01-23", 1029079.51, null], ["SCP5", null, "6260", "Creation Factory Co., Ltd.", "Givaudan S.A.", null, "I240909-0671-07", null, "2025-03-08", "2025-01-24", "2024-10-07", 1050000, 1092821.62, null, null, 1080533.49, null, "Pay Hedge Costs", "2025-01-23", 1080533.49, null], ["SCP5", null, "6261", "Creation Factory Co., Ltd.", "Givaudan S.A.", null, "I240909-0671-08", null, "2025-03-08", "2025-01-24", "2024-10-07", 950000, 988743.37, null, null, 977625.54, null, "Pay Hedge Costs", "2025-01-23", 977625.54, null], ["SCP5", null, "6262", "Creation Factory Co., Ltd.", "Givaudan S.A.", null, "I240909-0671-09", null, "2025-03-08", "2025-01-24", "2024-10-07", 1000000, 1040782.49, null, null, 1029079.51, null, "Pay Hedge Costs", "2025-01-23", 1029079.51, null], ["SCP5", null, "6263", "Creation Factory Co., Ltd.", "Givaudan S.A.", null, "I240909-0671-10", null, "2025-03-08", "2025-01-24", "2024-10-07", 900000, 936704.24, 10407824.91999972, null, 926171.56, null, "Pay Hedge Costs", "2025-01-23", 926171.56, null], ["SCP5", null, "6364", "Xiamen Honest Supply Chain Co., Ltd", "Danaher Corp.", null, "S3594-240909001", null, "2025-03-08", "2025-01-24", "2024-10-29", 1150000, 1189995.15, null, null, 1176614.36, null, "Pay Hedge Costs", "2025-01-23", 1176614.36, null], ["SCP5", null, "6365", "Xiamen Honest Supply Chain Co., Ltd", "Danaher Corp.", null, "S3594-240909002", null, "2025-03-08", "2025-01-24", "2024-10-29", 1100000, 1138256.23, null, null, 1125457.21, null, "Pay Hedge Costs", "2025-01-23", 1125457.21, null], ["SCP5", null, "6366", "Xiamen Honest Supply Chain Co., Ltd", "Danaher Corp.", null, "S3594-240909003", null, "2025-03-08", "2025-01-24", "2024-10-29", 1050000, 1086517.31, null, null, 1074300.07, null, "Pay Hedge Costs", "2025-01-23", 1074300.07, null], ["SCP5", null, "6367", "Xiamen Honest Supply Chain Co., Ltd", "Danaher Corp.", null, "S3594-240909004", null, "2025-03-08", "2025-01-24", "2024-10-29", 1000000, 1034778.39, null, null, 1023142.92, null, "Pay Hedge Costs", "2025-01-23", 1023142.92, null], ["SCP5", null, "6368", "Xiamen Honest Supply Chain Co., Ltd", "Danaher Corp.", null, "S3594-240909005", null, "2025-03-08", "2025-01-24", "2024-10-29", 936489.22, 969058.8, null, null, 958162.31, null, "Pay Hedge Costs", "2025-01-23", 958162.31, null], ["SCP5", null, "6369", "Xiamen Honest Supply Chain Co., Ltd", "Danaher Corp.", null, "S3594-240909006", null, "2025-03-08", "2025-01-24", "2024-10-29", 1000000, 1034778.39, 6453384.270000219, 16861209.19000001, 1023142.92, 107920935.46, "Pay Hedge Costs", "2025-01-23", 1023142.92, null], ["SCF", null, 5959, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Analog Devices, Inc.", null, "06281-240909001", 1295516.94, "2025-03-08", "2025-02-07", "2024-10-23", 1050000, 1082774.16, null, null, 1075700.81, null, "Pay Redemption", "2025-02-06", 1075700.81, null], ["SCF", null, 5960, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Analog Devices, Inc.", null, "06281-240909002", 1345234.78, "2025-03-08", "2025-02-07", "2024-10-23", 1050000, 1082774.16, null, null, 1075700.81, null, "Pay Redemption", "2025-02-06", 1075700.81, null], ["SCF", null, 5961, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Analog Devices, Inc.", null, "06281-240909003", 1659119.6, "2025-03-08", "2025-02-07", "2024-10-23", 1318806.74, 1359971.3, null, null, 1351087.12, null, "Pay Redemption", "2025-02-06", 1351087.12, null], ["SCF", null, 5962, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Analog Devices, Inc.", null, "06281-240909004", 1326393.6, "2025-03-08", "2025-02-07", "2024-10-23", 1050000, 1082774.16, null, null, 1075700.81, null, "Pay Redemption", "2025-02-06", 1075700.81, null], ["SCF", null, 5963, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Analog Devices, Inc.", null, "06281-240909005", 1318966.92, "2025-03-08", "2025-02-07", "2024-10-23", 1050000, 1082774.16, null, null, 1075700.81, null, "Pay Redemption", "2025-02-06", 1075700.81, null], ["SCF", null, 5964, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Analog Devices, Inc.", null, "06281-240909006", 1564086.76, "2025-03-08", "2025-02-07", "2024-10-23", 1250000, 1289016.86, null, null, 1280596.2, null, "Pay Redemption", "2025-02-06", 1280596.2, null], ["SCF", null, 5965, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Analog Devices, Inc.", null, "06281-240909007", 1347426, "2025-03-08", "2025-02-07", "2024-10-23", 1050000, 1082774.16, null, null, 1075700.81, null, "Pay Redemption", "2025-02-06", 1075700.81, null], ["SCF", null, 5966, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Analog Devices, Inc.", null, "06281-240909008", 1395061, "2025-03-08", "2025-02-07", "2024-10-23", 1100000, 1134334.84, null, null, 1126924.66, null, "Pay Redemption", "2025-02-06", 1126924.66, null], ["SCF", null, 5967, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Analog Devices, Inc.", null, "06281-240909009", 1652606, "2025-03-08", "2025-02-07", "2024-10-23", 1350000, 1392138.21, null, null, 1383043.89, null, "Pay Redemption", "2025-02-06", 1383043.89, null], ["SCF", null, 5968, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Analog Devices, Inc.", null, "06281-240909010", 1328928.4, "2025-03-08", "2025-02-07", "2024-10-23", 1050000, 1082774.16, 11672106.17000031, null, 1075700.81, null, "Pay Redemption", "2025-02-06", 1075700.81, null], ["SCF", null, 5969, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V24090901", 1160583.2, "2025-03-08", "2025-02-07", "2024-10-23", 950000, 979652.81, null, null, 973253.11, null, "Pay Redemption", "2025-02-06", 973253.11, null], ["SCF", null, 5970, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V24090902", 1284190, "2025-03-08", "2025-02-07", "2024-10-23", 1000000, 1031213.49, null, null, 1024476.96, null, "Pay Redemption", "2025-02-06", 1024476.96, null], ["SCF", null, 5971, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V24090903", 1300058.8, "2025-03-08", "2025-02-07", "2024-10-23", 1000000, 1031213.49, null, null, 1024476.96, null, "Pay Redemption", "2025-02-06", 1024476.96, null], ["SCF", null, 5972, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V24090904", 1326051, "2025-03-08", "2025-02-07", "2024-10-23", 1050000, 1082774.16, 4124853.950000048, 15796960.12, 1075700.81, null, "Pay Redemption", "2025-02-06", 1075700.81, null], ["SCF", null, 5973, "Discovery Global Co., Ltd.", "Brown-Forman Corporation", null, "DG240911001", 1078456.2, "2025-03-10", "2025-02-07", "2024-10-23", 850000, 876927.75, 876927.75, 876927.75, 870805.42, 16564569.99, "Pay Redemption", "2025-02-06", 870805.42, null], ["SCP4-3", null, 226, "Changchun CS Mechatronics Co., Ltd", "South32 Ltd.", null, "5752S-I2024091201", 1106285.76, "2025-03-11", "2024-12-30", "2024-10-30", 900000, 931790.5, null, null, 914553.98, null, "Pay Redemption", "2024-12-23", 914553.98, null], ["SCP4-3", null, 227, "Changchun CS Mechatronics Co., Ltd", "South32 Ltd.", null, "5752S-I2024091202", 1432024.44, "2025-03-11", "2024-12-30", "2024-10-30", 1115643.97, 1155051.62, 2086842.119999886, 2086842.12, 1133685.14, 50015160.22, "Pay Redemption", "2024-12-23", 1133685.14, null], ["SCP5", null, "6328", "Jiangsu Shine Wise Trading Co., Ltd", "AGC, Inc.", null, "J07646N240913001", null, "2025-03-12", "2025-01-24", "2024-10-15", 1050000, 1091672.66, null, null, 1078262.61, null, "Pay Dividends", "2025-01-23", 1078262.61, null], ["SCP5", null, "6329", "Jiangsu Shine Wise Trading Co., Ltd", "AGC, Inc.", null, "J07646N240913002", null, "2025-03-12", "2025-01-24", "2024-10-15", 1050000, 1091672.66, null, null, 1078262.61, null, "Pay Dividends", "2025-01-23", 1078262.61, null], ["SCP5", null, "6330", "Jiangsu Shine Wise Trading Co., Ltd", "AGC, Inc.", null, "J07646N240913003", null, "2025-03-12", "2025-01-24", "2024-10-15", 750000, 779766.19, null, null, 770187.58, null, "Pay Dividends", "2025-01-23", 770187.58, null], ["SCP5", null, "6331", "Jiangsu Shine Wise Trading Co., Ltd", "AGC, Inc.", null, "J07646N240913004", null, "2025-03-12", "2025-01-24", "2024-10-15", 1000000, 1039688.25, null, null, 1026916.78, null, "Pay Dividends", "2025-01-23", 1026916.78, null], ["SCP5", null, "6332", "Jiangsu Shine Wise Trading Co., Ltd", "AGC, Inc.", null, "J07646N240913005", null, "2025-03-12", "2025-01-24", "2024-10-15", 1000000, 1039688.25, null, null, 1026916.78, null, "Pay Dividends", "2025-01-23", 1026916.78, null], ["SCP5", null, "6333", "Jiangsu Shine Wise Trading Co., Ltd", "AGC, Inc.", null, "J07646N240913006", null, "2025-03-12", "2025-01-24", "2024-10-15", 1000000, 1039688.25, null, null, 1026916.78, null, "Pay Dividends", "2025-01-23", 1026916.78, null], ["SCP5", null, "6334", "Jiangsu Shine Wise Trading Co., Ltd", "AGC, Inc.", null, "J07646N240913007", null, "2025-03-12", "2025-01-24", "2024-10-15", 1000000, 1039688.25, null, null, 1026916.78, null, "Pay Dividends", "2025-01-23", 1026916.78, null], ["SCP5", null, "6335", "Jiangsu Shine Wise Trading Co., Ltd", "AGC, Inc.", null, "J07646N240913008", null, "2025-03-12", "2025-01-24", "2024-10-15", 950000, 987703.84, null, null, 975570.94, null, "Pay Dividends", "2025-01-23", 975570.94, null], ["SCP5", null, "6336", "Jiangsu Shine Wise Trading Co., Ltd", "AGC, Inc.", null, "J07646N240913009", null, "2025-03-12", "2025-01-24", "2024-10-15", 1150000, 1195641.49, null, null, 1180954.29, null, "Pay Dividends", "2025-01-23", 1180954.29, null], ["SCP5", null, "6337", "Jiangsu Shine Wise Trading Co., Ltd", "AGC, Inc.", null, "J07646N240913010", null, "2025-03-12", "2025-01-24", "2024-10-15", 1050000, 1091672.66, 10396882.50000024, 10396882.5, 1078262.61, 107920935.46, "Pay Dividends", "2025-01-23", 1078262.61, null], ["SCP2", null, 1852, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Applied Materials, Inc.", null, "06951-240924001", 1916460, "2025-03-23", "2025-02-21", "2024-10-28", 1550000, 1610669.42, null, null, 1598012.24, null, "Pay Redemption", "2025-02-20", 1598012.24, null], ["SCP2", null, 1853, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Applied Materials, Inc.", null, "06951-240924002", 1942900, "2025-03-23", "2025-02-21", "2024-10-28", 1529940.25, 1589824.5, 3200493.920000076, null, 1577331.13, null, "Pay Redemption", "2025-02-20", 1577331.13, null], ["SCP2", null, 1856, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "HCL America, Inc.", null, "I20240924H009", 1383479.7, "2025-03-23", "2025-02-21", "2024-11-12", 1100000, 1138555.6, 1138555.599999905, 4339049.52, 1129608.45, 4304951.82, "Pay Redemption", "2025-02-20", 1129608.45, null], ["SCP4-3", null, 235, "Xiamen Honest Supply Chain Co., Ltd", "AstraZeneca PLC", null, "S3534-240927001", 1725799, "2025-03-26", "2024-12-30", "2024-10-30", 1372195.92, 1426280.84, 1426280.839999914, 1426280.84, 1394385.82, 50015160.22, "Pay Redemption", "2024-12-23", 1394385.82, null], ["SCP4-3", null, 233, "Xiamen Honest Supply Chain Co., Ltd", "Fast Retailing Co., Ltd.", null, "S6595-241001001", 1254356.8, "2025-03-30", "2025-01-03", "2024-10-30", 1000000, 1040508.82, null, null, 1017240.57, null, "Pay Dividends", "2025-01-02", 1017240.57, null], ["SCP4-3", null, 234, "Xiamen Honest Supply Chain Co., Ltd", "Fast Retailing Co., Ltd.", null, "S6595-241001002", 1257423, "2025-03-30", "2025-01-03", "2024-10-30", 1000000, 1040508.82, 2081017.639999866, 2081017.64, 1017240.57, 3213257.44, "Pay Dividends", "2025-01-02", 506538.03, "(510,702.54)，回款， 剩餘再投資"], ["SCP2", null, 1854, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "24-0316-1008-01", 1291178.7, "2025-04-06", "2025-03-24", "2024-11-06", 1000000, 1040508.82, null, null, 1036957.68, null, "Pay Redemption", "2025-03-20", 1036957.68, null], ["SCP2", null, 1855, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "24-0316-1008-02", 1252256.7, "2025-04-06", "2025-03-24", "2024-11-06", 979047.46, 1018707.52, 2059216.339999914, 2059216.34, 1015230.78, 16908394.29, "Pay Redemption", "2025-03-20", 1015230.78, null], ["SCP4-3", null, 236, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Lam Research Corp.", null, "24-0128-1011-01", 1384568.7, "2025-04-09", "2024-12-30", "2024-11-23", 1100000, 1140353.52, null, null, 1110755.49, null, "Pay Redemption", "2024-12-23", 1110755.49, null], ["SCP4-3", null, 237, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Lam Research Corp.", null, "24-0128-1011-02", 1459047.9, "2025-04-09", "2024-12-30", "2024-11-23", 1150000, 1192187.77, null, null, 1161244.38, null, "Pay Redemption", "2024-12-23", 1161244.38, null], ["SCP4-3", null, 238, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Lam Research Corp.", null, "24-0128-1011-03", 1507282.6, "2025-04-09", "2024-12-30", "2024-11-23", 1210973.77, 1255398.36, 3587939.649999857, 3587939.65, 1222814.33, null, "Pay Redemption", "2024-12-23", 1222814.33, null], ["SCP4-3", null, 239, "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V241014001", 1562794.45, "2025-04-12", "2024-12-30", "2024-11-30", 1250000, 1294493.86, null, null, 1259900.72, null, "Pay Redemption", "2024-12-23", 1259900.72, null], ["SCP4-3", null, 240, "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V241014002", 1072592, "2025-04-12", "2024-12-30", "2024-11-30", 850000, 880255.82, null, null, 856732.49, null, "Pay Redemption", "2024-12-23", 856732.49, null], ["SCP4-3", null, 241, "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V241014003", 1377032.4, "2025-04-12", "2024-12-30", "2024-11-30", 1100000, 1139154.59, null, null, 1108712.63, null, "Pay Redemption", "2024-12-23", 1108712.63, null], ["SCP4-3", null, 242, "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V241014004", 1274700.4, "2025-04-12", "2024-12-30", "2024-11-30", 1000000, 1035595.08, null, null, 1007920.58, null, "Pay Redemption", "2024-12-23", 1007920.58, null], ["SCP4-3", null, 243, "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V241014005", 1264565.68, "2025-04-12", "2024-12-30", "2024-11-30", 1032874.26, 1069639.51, 5419138.859999657, 5419138.86, 1041055.22, 50015160.22, "Pay Redemption", "2024-12-23", 1041055.22, null], ["SCP5", null, "6457", "Hainan Kehuajian Industrial Co., Ltd.", "DuPont de Nemours Inc.", null, "903336-I-20241021001", null, "2025-04-19", "2025-04-19", "2024-11-20", 900000, 936211.7, null, null, 936211.7, null, "Pay Redemption", "2025-04-18", 936211.7, null], ["SCP5", null, "6458", "Hainan Kehuajian Industrial Co., Ltd.", "DuPont de Nemours Inc.", null, "903336-I-20241021002", null, "2025-04-19", "2025-04-19", "2024-11-20", 959381.6, 997982.54, null, null, 997982.54, null, "Pay Redemption", "2025-04-18", 997982.54, null], ["SCP5", null, "6461", "Hainan Kehuajian Industrial Co., Ltd.", "DuPont de Nemours Inc.", null, "903336-I-20241021005", null, "2025-04-19", "2025-04-19", "2024-11-20", 900000, 936211.7, null, null, 936211.7, null, "Pay Redemption", "2025-04-18", 936211.7, null], ["SCP5", null, "6462", "Hainan Kehuajian Industrial Co., Ltd.", "DuPont de Nemours Inc.", null, "903336-I-20241021006", null, "2025-04-19", "2025-04-19", "2024-11-20", 850000, 884199.94, 3754605.880000114, 3754605.88, 884199.94, 3754605.88, "Pay Redemption", "2025-04-18", 884199.94, null], ["SCP2", null, 1885, "SUPER ACHIEVER LIMITED", "Henkel AG and Co. KGaA", null, "INV37022410250001", 1276481.2, "2025-04-23", "2025-03-24", "2024-11-23", 1000000, 1040508.82, null, null, 1032332.16, null, "Pay Redemption", "2025-03-20", 1032332.16, null], ["SCP2", null, 1886, "SUPER ACHIEVER LIMITED", "Henkel AG and Co. KGaA", null, "INV37022410250002", 1279988.8, "2025-04-23", "2025-03-24", "2024-11-23", 1000000, 1040508.82, null, null, 1032332.16, null, "Pay Redemption", "2025-03-20", 1032332.16, null], ["SCP2", null, 1887, "SUPER ACHIEVER LIMITED", "Henkel AG and Co. KGaA", null, "INV37022410250003", 1300331.4, "2025-04-23", "2025-03-24", "2024-11-23", 1050000, 1092534.26, null, null, 1083948.77, null, "Pay Redemption", "2025-03-20", 1083948.77, null], ["SCP2", null, 1888, "SUPER ACHIEVER LIMITED", "Henkel AG and Co. KGaA", null, "INV37022410250004", 1257505.4, "2025-04-23", "2025-03-24", "2024-11-23", 1031469.77, 1073253.4, 4246805.299999952, 4246805.3, 1064819.41, null, "Pay Redemption", "2025-03-20", 1064819.41, null], ["SCP2", null, 1889, "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N241028001", 1088870.3, "2025-04-26", "2025-03-24", "2024-11-24", 850000, 884897.8, null, null, 877251.6, null, "Pay Redemption", "2025-03-20", 877251.6, null], ["SCP2", null, 1890, "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N241028002", 1189287.24, "2025-04-26", "2025-03-24", "2024-11-24", 950000, 989003.42, null, null, 980457.68, null, "Pay Redemption", "2025-03-20", 980457.68, null], ["SCP2", null, 1891, "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N241028003", 1132677.6, "2025-04-26", "2025-03-24", "2024-11-24", 900000, 936950.61, null, null, 928854.64, null, "Pay Redemption", "2025-03-20", 928854.64, null], ["SCP2", null, 1892, "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N241028004", 1025297.4, "2025-04-26", "2025-03-24", "2024-11-24", 850000, 884897.8, null, null, 877251.6, null, "Pay Redemption", "2025-03-20", 877251.6, null], ["SCP2", null, 1893, "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N241028005", 1154472.8, "2025-04-26", "2025-03-24", "2024-11-24", 918861.23, 956586.21, 4652335.839999914, 4652335.84, 948320.57, null, "Pay Redemption", "2025-03-20", 948320.57, null], ["SCP2", null, 1897, "SUPER ACHIEVER LIMITED", "Mondi Plc", null, "INV93862410290001", 1230650.1, "2025-04-27", "2025-03-24", "2024-12-08", 1000000, 1037503.22, null, null, 1028267.95, null, "Pay Redemption", "2025-03-20", 1028267.95, null], ["SCP2", null, 1898, "SUPER ACHIEVER LIMITED", "Mondi Plc", null, "INV93862410290002", 1228624.8, "2025-04-27", "2025-03-24", "2024-12-08", 1000000, 1037503.22, null, null, 1028267.95, null, "Pay Redemption", "2025-03-20", 1028267.95, null], ["SCP2", null, 1899, "SUPER ACHIEVER LIMITED", "Mondi Plc", null, "INV93862410290003", 1168890.4, "2025-04-27", "2025-03-24", "2024-12-08", 950000, 985628.06, null, null, 976854.55, null, "Pay Redemption", "2025-03-20", 976854.55, null], ["SCP2", null, 1900, "SUPER ACHIEVER LIMITED", "Mondi Plc", null, "INV93862410290004", 1251100.8, "2025-04-27", "2025-03-24", "2024-12-08", 1000000, 1037503.22, null, null, 1028267.95, null, "Pay Redemption", "2025-03-20", 1028267.95, null], ["SCP2", null, 1901, "SUPER ACHIEVER LIMITED", "Mondi Plc", null, "INV93862410290005", 1301550.2, "2025-04-27", "2025-03-24", "2024-12-08", 1050000, 1089378.38, null, null, 1079681.35, null, "Pay Redemption", "2025-03-20", 1079681.35, null], ["SCP2", null, 1902, "SUPER ACHIEVER LIMITED", "Mondi Plc", null, "INV93862410290006", 1159840.5, "2025-04-27", "2025-03-24", "2024-12-08", 864849.95, 897284.61, 6084800.710000038, 6084800.71, 889297.49, 16908394.29, "Pay Redemption", "2025-03-20", 889297.49, null], ["SCP4-3", null, 250, "Xiamen Honest Supply Chain Co., Ltd", "Corteva, Inc.", null, "S5672-241029001", 1107049.6, "2025-04-27", "2024-12-30", "2024-12-08", 900000, 933752.9, null, null, 905222.08, null, "Pay Redemption", "2024-12-23", 905222.08, null], ["SCP4-3", null, 251, "Xiamen Honest Supply Chain Co., Ltd", "Corteva, Inc.", null, "S5672-241029002", 1159113.04, "2025-04-27", "2024-12-30", "2024-12-08", 950000, 985628.06, null, null, 955512.19, null, "Pay Redemption", "2024-12-23", 955512.19, null], ["SCP4-3", null, 252, "Xiamen Honest Supply Chain Co., Ltd", "Corteva, Inc.", null, "S5672-241029003", 1015017.48, "2025-04-27", "2024-12-30", "2024-12-08", 800000, 830002.58, 2749383.539999962, 2749383.54, 804641.85, null, "Pay Redemption", "2024-12-23", 804641.85, null], ["SCP4-3", null, 254, "Jiangsu Shine Wise Trading Co., Ltd", "The Hershey Company", null, "J02052N241030001", 1821768.8, "2025-04-28", "2024-12-30", "2024-12-09", 1450000, 1504379.67, null, null, 1458029.87, null, "Pay Redemption", "2024-12-23", 1458029.87, null], ["SCP4-3", null, 255, "Jiangsu Shine Wise Trading Co., Ltd", "The Hershey Company", null, "J02052N241030002", 1516244.36, "2025-04-28", "2024-12-30", "2024-12-09", 1200000, 1245003.86, null, null, 1206645.41, null, "Pay Redemption", "2024-12-23", 1206645.41, null], ["SCP4-3", null, 256, "Jiangsu Shine Wise Trading Co., Ltd", "The Hershey Company", null, "J02052N241030003", 1427206.2, "2025-04-28", "2024-12-30", "2024-12-09", 1150000, 1193128.7, null, null, 1156368.51, null, "Pay Redemption", "2024-12-23", 1156368.51, null], ["SCP4-3", null, 257, "Jiangsu Shine Wise Trading Co., Ltd", "The Hershey Company", null, "J02052N241030004", 1960613.5, "2025-04-28", "2024-12-30", "2024-12-09", 1574992.45, 1634059.74, 5576571.970000029, null, 1583714.5, null, "Pay Redemption", "2024-12-23", 1583714.5, null], ["SCP4-3", null, 264, "Jiangsu Shine Wise Trading Co., Ltd", "Corning, Inc.", null, "J24741N241030001", 928019.88, "2025-04-28", "2024-12-30", "2024-12-16", 750000, 776696.31, null, null, 752766.37, null, "Pay Redemption", "2024-12-23", 752766.37, null], ["SCP4-3", null, 265, "Jiangsu Shine Wise Trading Co., Ltd", "Corning, Inc.", null, "J24741N241030002", 962034.5, "2025-04-28", "2024-12-30", "2024-12-16", 759754.78, 786798.32, 1563494.629999876, 7140066.600000001, 762557.13, null, "Pay Redemption", "2024-12-23", 762557.13, null], ["SCP4-3", null, 247, "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-241104009", 1405154.88, "2025-05-03", "2024-12-30", "2024-12-08", 1100000, 1143055.72, null, null, 1106382.54, null, "Pay Redemption", "2024-12-23", 1106382.54, null], ["SCP4-3", null, 248, "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-241104010", 1471427.1, "2025-05-03", "2024-12-30", "2024-12-08", 1200000, 1246969.87, null, null, 1206962.77, null, "Pay Redemption", "2024-12-23", 1206962.77, null], ["SCP4-3", null, 249, "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-241104011", 1500918.48, "2025-05-03", "2024-12-30", "2024-12-08", 1194559.09, 1241316, 3631341.589999914, null, 1201490.29, null, "Pay Redemption", "2024-12-23", 1201490.29, null], ["SCP4-3", null, 261, "Jiangsu Shine Wise Trading Co., Ltd", "Arkema S.A.", null, "J61053N241104001", 1424714.9, "2025-05-03", "2024-12-30", "2024-12-14", 1150000, 1193128.7, null, null, 1154849.01, null, "Pay Redemption", "2024-12-23", 1154849.01, null], ["SCP4-3", null, 262, "Jiangsu Shine Wise Trading Co., Ltd", "Arkema S.A.", null, "J61053N241104002", 1343430, "2025-05-03", "2024-12-30", "2024-12-14", 1050000, 1089378.38, null, null, 1054427.36, null, "Pay Redemption", "2024-12-23", 1054427.36, null], ["SCP4-3", null, 263, "Jiangsu Shine Wise Trading Co., Ltd", "Arkema S.A.", null, "J61053N241104003", 1409175.6, "2025-05-03", "2024-12-30", "2024-12-14", 1138346.87, 1181038.54, 3463545.620000124, null, 1143146.74, null, "Pay Redemption", "2024-12-23", 1143146.74, null], ["SCP4-3", null, 269, "Xiamen Honest Supply Chain Co., Ltd", "AstraZeneca PLC", null, "S3534-241104001", 1275747.4, "2025-05-03", "2024-12-30", "2024-12-21", 1000000, 1035595.08, null, null, 1002369.62, null, "Pay Redemption", "2024-12-23", 1002369.62, null], ["SCP4-3", null, 270, "Xiamen Honest Supply Chain Co., Ltd", "AstraZeneca PLC", null, "S3534-241104002", 1299272.58, "2025-05-03", "2024-12-30", "2024-12-21", 1051648.85, 1089082.38, 2124677.460000038, 9219564.67, 1054140.85, 50015160.22, "Pay Redemption", "2024-12-23", 1054140.85, null], ["SCP4", null, 3216, "Hainan Kehuajian Industrial Co., Ltd.", "Sandvik AB", null, "809097-I-241105001", 1126914.1, "2025-05-04", "2025-04-10", "2024-12-08", 900000, 935473.38, null, null, 929587.74, null, "Pay Dividends", "2025-04-09", 929587.74, null], ["SCP4", null, 3217, "Hainan Kehuajian Industrial Co., Ltd.", "Sandvik AB", null, "809097-I-241105002", 1017317.41, "2025-05-04", "2025-04-10", "2024-12-08", 810000, 841926.04, null, null, 836628.96, null, "Pay Dividends", "2025-04-09", 836628.96, null], ["SCP4", null, 3218, "Hainan Kehuajian Industrial Co., Ltd.", "Sandvik AB", null, "809097-I-241105003", 985841.68, "2025-05-04", "2025-04-10", "2024-12-08", 790000, 821137.75, 2598537.170000076, 2598537.17, 815971.46, 4616452.77, "Pay Dividends", "2025-04-09", 815971.46, null], ["SCP4-3", null, 271, "Xiamen Honest Supply Chain Co., Ltd", "Sika AG", null, "S5851-241105001", 1141586.78, "2025-05-04", "2024-12-30", "2024-12-29", 900000, 930321.41, null, null, 900236.71, null, "Pay Redemption", "2024-12-23", 900236.71, null], ["SCP4-3", null, 272, "Xiamen Honest Supply Chain Co., Ltd", "Sika AG", null, "S5851-241105002", 1188287.05, "2025-05-04", "2024-12-30", "2024-12-29", 950000, 982005.94, 1912327.350000143, 1912327.35, 950249.86, 50015160.22, "Pay Redemption", "2024-12-23", 950249.86, null], ["SCP4", null, 3232, "VICTOR SAIL GLOBAL LIMITED", "VINCI S.A.", null, "VS241107002", 1152894.36, "2025-05-06", "2025-04-10", "2024-12-10", 920000, 956261.68, 956261.6800000668, 956261.68, 949745.58, 4616452.77, "Pay Dividends", "2025-04-09", 949745.58, null], ["SCP4-3", null, 266, "Hainan Kehuajian Industrial Co., Ltd.", "Epiroc AB", null, "761168-I-241107001", 1543225.84, "2025-05-06", "2024-12-30", "2024-12-17", 1250000, 1296879.02, null, null, 1254280.72, null, "Pay Redemption", "2024-12-23", 1254280.72, null], ["SCP4-3", null, 267, "Hainan Kehuajian Industrial Co., Ltd.", "Epiroc AB", null, "761168-I-241107002", 1455871.56, "2025-05-06", "2024-12-30", "2024-12-17", 1150000, 1193128.7, null, null, 1153938.27, null, "Pay Redemption", "2024-12-23", 1153938.27, null], ["SCP4-3", null, 268, "Hainan Kehuajian Industrial Co., Ltd.", "Epiroc AB", null, "761168-I-241107003", 1386920.01, "2025-05-06", "2024-12-30", "2024-12-17", 1081742.24, 1122311.06, 3612318.779999971, 3612318.78, 1085446.75, 50015160.22, "Pay Redemption", "2024-12-23", 1085446.75, null], ["SCP4", null, 3219, "Creation Factory Co., Ltd.", "Shell PLC", null, "I241108-6849-01", 1300602.71, "2025-05-07", "2025-04-10", "2024-12-08", 1050000, 1092246.99, 1092246.99000001, 1092246.99, 1084519.03, 4616452.77, "Pay Dividends", "2025-04-09", 1084519.03, null], ["SCP4-3", null, 258, "Changchun CS Mechatronics Co., Ltd", "South32 Ltd.", null, "5752S-I2024110801", 1269482.35, "2025-05-07", "2024-12-30", "2024-12-11", 1000000, 1039414.87, null, null, 1005009.11, null, "Pay Redemption", "2024-12-23", 1005009.11, null], ["SCP4-3", null, 259, "Changchun CS Mechatronics Co., Ltd", "South32 Ltd.", null, "5752S-I2024110802", 1347174.1, "2025-05-07", "2024-12-30", "2024-12-11", 1100000, 1143356.36, null, null, 1105510.02, null, "Pay Redemption", "2024-12-23", 1105510.02, null], ["SCP4-3", null, 260, "Changchun CS Mechatronics Co., Ltd", "South32 Ltd.", null, "5752S-I2024110803", 1238794.56, "2025-05-07", "2024-12-30", "2024-12-11", 980735.73, 1019391.3, 3202162.529999733, 3202162.53, 985648.34, null, "Pay Redemption", "2024-12-23", 985648.34, null], ["SCP4-3", null, 244, "Jiangsu Shine Wise Trading Co., Ltd", "Agilent Technologies Inc.", null, "J63177N241112001", 1136047.6, "2025-05-11", "2024-12-30", "2024-12-08", 900000, 937197.04, null, null, 905222.08, null, "Pay Redemption", "2024-12-23", 905222.08, null], ["SCP4-3", null, 245, "Jiangsu Shine Wise Trading Co., Ltd", "Agilent Technologies Inc.", null, "J63177N241112002", 1137315.68, "2025-05-11", "2024-12-30", "2024-12-08", 900000, 937197.04, null, null, 905222.08, null, "Pay Redemption", "2024-12-23", 905222.08, null], ["SCP4-3", null, 246, "Jiangsu Shine Wise Trading Co., Ltd", "Agilent Technologies Inc.", null, "J63177N241112003", 1103012.8, "2025-05-11", "2024-12-30", "2024-12-08", 895990.69, 933022.02, 2807416.099999905, 2807416.1, 901189.5, 50015160.22, "Pay Redemption", "2024-12-23", 901189.5, null], ["SCP2", null, 1928, "Jiangsu Shine Wise Trading Co., Ltd", "Thales S.A.", null, "J59024N241122008", 1193448.48, "2025-05-21", "2025-05-21", "2024-12-15", 939673.13, 979282.15, 979282.1500000954, 979282.15, 979282.15, 979282.15, "Pay Redemption", "2025-05-20", 979282.15, null], ["SCF", null, 6496, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "24-0316-1127-01", 1397001.6, "2025-05-26", "2025-03-14", "2025-01-13", 1100000, 1133566.01, null, null, 1115017.71, null, "Pay Redemption", "2025-03-13", 1115017.71, null], ["SCF", null, 6497, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "24-0316-1127-02", 1379348.6, "2025-05-26", "2025-03-14", "2025-01-13", 1100000, 1133566.01, null, null, 1115017.71, null, "Pay Redemption", "2025-03-13", 1115017.71, null], ["SCF", null, 6498, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "24-0316-1127-03", 1292760, "2025-05-26", "2025-03-14", "2025-01-13", 1026192.74, 1057506.56, null, null, 1040202.8, null, "Pay Redemption", "2025-03-13", 1040202.8, null], ["SCF", null, 6499, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "24-0316-1127-04", 1341362, "2025-05-26", "2025-03-14", "2025-01-13", 1050000, 1082040.28, null, null, 1064335.09, null, "Pay Redemption", "2025-03-13", 1064335.09, null], ["SCF", null, 6500, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "24-0316-1127-05", 1406512.6, "2025-05-26", "2025-03-14", "2025-01-13", 1150000, 1185091.74, null, null, 1165700.34, null, "Pay Redemption", "2025-03-13", 1165700.34, null], ["SCF", null, 6501, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "24-0316-1127-06", 1292156.22, "2025-05-26", "2025-03-14", "2025-01-13", 1050000, 1082040.28, null, null, 1064335.09, null, "Pay Redemption", "2025-03-13", 1064335.09, null], ["SCF", null, 6502, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "24-0316-1127-07", 1379419.4, "2025-05-26", "2025-03-14", "2025-01-13", 1100000, 1133566.01, 7807376.889999866, 7807376.890000001, 1115017.71, 7679626.449999999, "Pay Redemption", "2025-03-13", 1115017.71, null], ["SCF", null, 6494, "Universal Best Enterprise Ltd.", "Compass Group PLC", null, "U353619V24120201", 1018949.76, "2025-05-31", "2025-03-13", "2025-01-06", 800000, 826650.5, null, null, 812022.34, null, "Pay Redemption", "2025-03-12", 812022.34, null], ["SCF", null, 6495, "Universal Best Enterprise Ltd.", "Compass Group PLC", null, "U353619V24120202", 1125470.56, "2025-05-31", "2025-03-13", "2025-01-06", 904966.66, 935113.93, 1761764.430000067, 1761764.43, 918566.43, 1730588.77, "Pay Redemption", "2025-03-12", 918566.43, null], ["SCP6-1", null, 288, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "The Sage Group PLC", null, "24-0197-1203-03", 885542.5, "2025-06-01", "2025-03-20", "2025-01-14", 697140.91, 722905.62, 722905.6199998856, 722905.62, 709160.02, 709160.02, "Pay Redemption", "2025-03-19", 709160.02, null], ["SCF", null, 6543, "Century Leader Int'l Ltd.", "Associated British Foods PLC", null, "CL2024120301-A199", 1554061, "2025-06-01", "2025-04-17", "2025-02-03", 1250000, 1283783.75, null, null, 1270793.73, null, "Pay Hedge Costs", "2025-04-16", 1270793.73, null], ["SCF", null, 6544, "Century Leader Int'l Ltd.", "Associated British Foods PLC", null, "CL2024120302-A199", 1404261.28, "2025-06-01", "2025-04-17", "2025-02-03", 1150000, 1181081.05, null, null, 1169130.23, null, "Pay Hedge Costs", "2025-04-16", 1169130.23, null], ["SCF", null, 6545, "Century Leader Int'l Ltd.", "Associated British Foods PLC", null, "CL2024120303-A199", 1415156.25, "2025-06-01", "2025-04-17", "2025-02-03", 1150000, 1181081.05, null, null, 1169130.23, null, "Pay Hedge Costs", "2025-04-16", 1169130.23, null], ["SCF", null, 6546, "Century Leader Int'l Ltd.", "Associated British Foods PLC", null, "CL2024120304-A199", 1555038, "2025-06-01", "2025-04-17", "2025-02-03", 1250000, 1283783.75, null, null, 1270793.73, null, "Pay Hedge Costs", "2025-04-16", 1270793.73, null], ["SCF", null, 6547, "Century Leader Int'l Ltd.", "Associated British Foods PLC", null, "CL2024120305-A199", 1281474.6, "2025-06-01", "2025-04-17", "2025-02-03", 1000000, 1027027, null, null, 1016634.98, null, "Pay Hedge Costs", "2025-04-16", 1016634.98, null], ["SCF", null, 6548, "Century Leader Int'l Ltd.", "Associated British Foods PLC", null, "CL2024120306-A199", 1316441.64, "2025-06-01", "2025-04-17", "2025-02-03", 1050000, 1078378.35, null, null, 1067466.73, null, "Pay Hedge Costs", "2025-04-16", 1067466.73, null], ["SCF", null, 6549, "Century Leader Int'l Ltd.", "Associated British Foods PLC", null, "CL2024120307-A199", 1215319.04, "2025-06-01", "2025-04-17", "2025-02-03", 950000, 975675.65, null, null, 965803.23, null, "Pay Hedge Costs", "2025-04-16", 965803.23, null], ["SCF", null, 6550, "Century Leader Int'l Ltd.", "Associated British Foods PLC", null, "CL2024120308-A199", 1304395.4, "2025-06-01", "2025-04-17", "2025-02-03", 1050000, 1078378.35, null, null, 1067466.73, null, "Pay Hedge Costs", "2025-04-16", 1067466.73, null], ["SCF", null, 6551, "Century Leader Int'l Ltd.", "Associated British Foods PLC", null, "CL2024120309-A199", 1378039.48, "2025-06-01", "2025-04-17", "2025-02-03", 1100000, 1129729.7, null, null, 1118298.48, null, "Pay Hedge Costs", "2025-04-16", 1118298.48, null], ["SCF", null, 6552, "Century Leader Int'l Ltd.", "Associated British Foods PLC", null, "CL2024120310-A199", 1340850.6, "2025-06-01", "2025-04-17", "2025-02-03", 1050000, 1078378.35, 11297296.99999976, 11297297, 1067466.73, null, "Pay Hedge Costs", "2025-04-16", 1067466.73, null], ["SCF", null, 6579, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS241204001", 1375998.76, "2025-06-02", "2025-04-17", "2025-02-03", 1100000, 1129985.05, null, null, 1118298.48, null, "Pay Hedge Costs", "2025-04-16", 1118298.48, null], ["SCF", null, 6580, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS241204002", 1377797.66, "2025-06-02", "2025-04-17", "2025-02-03", 1100000, 1129985.05, null, null, 1118298.48, null, "Pay Hedge Costs", "2025-04-16", 1118298.48, null], ["SCF", null, 6581, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS241204003", 1113479.16, "2025-06-02", "2025-04-17", "2025-02-03", 900000, 924533.22, null, null, 914971.48, null, "Pay Hedge Costs", "2025-04-16", 914971.48, null], ["SCF", null, 6582, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS241204004", 1359195.3, "2025-06-02", "2025-04-17", "2025-02-03", 1100000, 1129985.05, null, null, 1118298.48, null, "Pay Hedge Costs", "2025-04-16", 1118298.48, null], ["SCF", null, 6583, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS241204005", 1412838.56, "2025-06-02", "2025-04-17", "2025-02-03", 1128164.63, 1158917.42, null, null, 1146931.63, null, "Pay Hedge Costs", "2025-04-16", 1146931.63, null], ["SCF", null, 6584, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS241204006", 1383527.4, "2025-06-02", "2025-04-17", "2025-02-03", 1100000, 1129985.05, null, null, 1118298.48, null, "Pay Hedge Costs", "2025-04-16", 1118298.48, null], ["SCF", null, 6585, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS241204007", 1367142.8, "2025-06-02", "2025-04-17", "2025-02-03", 1100000, 1129985.05, null, null, 1118298.48, null, "Pay Hedge Costs", "2025-04-16", 1118298.48, null], ["SCF", null, 6586, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS241204008", 1400924.36, "2025-06-02", "2025-04-17", "2025-02-03", 1100000, 1129985.05, 8863360.939999819, null, 1118298.48, null, "Pay Hedge Costs", "2025-04-16", 1118298.48, null], ["SCF", null, 6609, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20241204S005", 1123135.8, "2025-06-02", "2025-04-17", "2025-02-03", 900000, 924533.22, null, null, 914971.48, null, "Pay Hedge Costs", "2025-04-16", 914971.48, null], ["SCF", null, 6610, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20241204S006", 1285169.4, "2025-06-02", "2025-04-17", "2025-02-03", 1000000, 1027259.13, null, null, 1016634.98, null, "Pay Hedge Costs", "2025-04-16", 1016634.98, null], ["SCF", null, 6611, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20241204S007", 1288976.6, "2025-06-02", "2025-04-17", "2025-02-03", 1047664.62, 1076223.05, null, null, 1065092.5, null, "Pay Hedge Costs", "2025-04-16", 1065092.5, null], ["SCF", null, 6612, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20241204S008", 1364160, "2025-06-02", "2025-04-17", "2025-02-03", 1100000, 1129985.05, null, null, 1118298.48, null, "Pay Hedge Costs", "2025-04-16", 1118298.48, null], ["SCF", null, 6613, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20241204S009", 1195070.6, "2025-06-02", "2025-04-17", "2025-02-03", 950000, 975896.18, null, null, 965803.23, null, "Pay Hedge Costs", "2025-04-16", 965803.23, null], ["SCF", null, 6614, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20241204S010", 1327630.4, "2025-06-02", "2025-04-17", "2025-02-03", 1050000, 1078622.09, 6212518.720000029, null, 1067466.73, null, "Pay Hedge Costs", "2025-04-16", 1067466.73, null], ["SCF", null, 6615, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS241204009", 1365737.3, "2025-06-02", "2025-04-17", "2025-02-03", 1100000, 1129985.05, null, null, 1118298.48, null, "Pay Hedge Costs", "2025-04-16", 1118298.48, null], ["SCF", null, 6616, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS241204010", 1225876.04, "2025-06-02", "2025-04-17", "2025-02-03", 1000000, 1027259.13, null, null, 1016634.98, null, "Pay Hedge Costs", "2025-04-16", 1016634.98, null], ["SCF", null, 6617, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS241204011", 1219354.56, "2025-06-02", "2025-04-17", "2025-02-03", 940003.47, 965627.15, null, null, 955640.41, null, "Pay Hedge Costs", "2025-04-16", 955640.41, null], ["SCF", null, 6618, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS241204012", 1198222.06, "2025-06-02", "2025-04-17", "2025-02-03", 950000, 975896.18, null, null, 965803.23, null, "Pay Hedge Costs", "2025-04-16", 965803.23, null], ["SCF", null, 6619, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS241204013", 1147530.8, "2025-06-02", "2025-04-17", "2025-02-03", 900000, 924533.22, null, null, 914971.48, null, "Pay Hedge Costs", "2025-04-16", 914971.48, null], ["SCF", null, 6620, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS241204014", 1219067.66, "2025-06-02", "2025-04-17", "2025-02-03", 950000, 975896.18, 5999196.910000324, 21075076.57, 965803.23, 32040098.00000001, "Pay Hedge Costs", "2025-04-16", 965803.23, null], ["SCF", null, 6539, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Mercedes-Benz Group AG", null, "99044-241206004", 1166105.2, "2025-06-04", "2025-04-11", "2025-01-08", 900000, 930402.27, 930402.2699999809, 930402.27, 919116.55, 919116.55, "Pay Redemption", "2025-04-10", 919116.55, null], ["SCF", null, 6753, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-250103001", null, "2025-07-02", "2025-03-24", "2025-02-25", 1100000, 1132029.93, null, null, 1106732.78, null, "Unqualify and Reinvestment", "2025-03-24", 1106732.78, "3/24 再投資新資產"], ["SCF", null, 6754, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-250103002", null, "2025-07-02", "2025-03-24", "2025-02-25", 1000550.55, 1029684.7, null, null, 1006674.63, null, "Unqualify and Reinvestment", "2025-03-24", 1006674.63, "3/24 再投資新資產"], ["SCF", null, 6755, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-250103003", null, "2025-07-02", "2025-03-24", "2025-02-25", 1050000, 1080574.02, null, null, 1056426.74, null, "Unqualify and Reinvestment", "2025-03-24", 1056426.74, "3/24 再投資新資產"], ["SCF", null, 6756, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-250103004", null, "2025-07-02", "2025-03-24", "2025-02-25", 1050000, 1080574.02, null, null, 1056426.74, null, "Unqualify and Reinvestment", "2025-03-24", 1056426.74, "3/24 再投資新資產"], ["SCF", null, 6757, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-250103005", null, "2025-07-02", "2025-03-24", "2025-02-25", 1050000, 1080574.02, null, null, 1056426.74, null, "Unqualify and Reinvestment", "2025-03-24", 1056426.74, "3/24 再投資新資產"], ["SCF", null, 6758, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-250103006", null, "2025-07-02", "2025-03-24", "2025-02-25", 1100000, 1132029.93, null, null, 1106732.78, null, "Unqualify and Reinvestment", "2025-03-24", 1106732.78, "3/24 再投資新資產"], ["SCF", null, 6759, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-250103007", null, "2025-07-02", "2025-03-24", "2025-02-25", 1150000, 1183485.83, null, null, 1157038.81, null, "Unqualify and Reinvestment", "2025-03-24", 1157038.81, "3/24 再投資新資產"], ["SCF", null, 6760, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-250103008", null, "2025-07-02", "2025-03-24", "2025-02-25", 950000, 977662.21, 8696614.660000086, 8696614.66, 955814.67, 17780515.84, "Unqualify and Reinvestment", "2025-03-24", 955814.67, "3/24 再投資新資產"], ["SCP4", null, 3346, "Universal Best Enterprise Ltd.", "Ross Stores, Inc.", null, "U181519V250107001", 1163342.48, "2025-07-06", "2025-07-06", "2025-02-09", 930000, 966655.83, null, null, 966655.83, null, "Pay Dividends", "2025-07-04", 966655.83, null], ["SCP4", null, 3347, "Universal Best Enterprise Ltd.", "Ross Stores, Inc.", null, "U181519V250107002", 1256814.22, "2025-07-06", "2025-07-06", "2025-02-09", 1000000, 1039414.87, null, null, 1039414.87, null, "Pay Dividends", "2025-07-04", 1039414.87, null], ["SCP4", null, 3348, "Universal Best Enterprise Ltd.", "Ross Stores, Inc.", null, "U181519V250107003", 1178119.6, "2025-07-06", "2025-07-06", "2025-02-09", 940000, 977049.98, null, null, 977049.98, null, "Pay Dividends", "2025-07-04", 977049.98, null], ["SCP4", null, 3349, "Universal Best Enterprise Ltd.", "Ross Stores, Inc.", null, "U181519V250107004", 1064560, "2025-07-06", "2025-07-06", "2025-02-09", 850000, 883502.64, null, null, 883502.64, null, "Pay Dividends", "2025-07-04", 883502.64, null], ["SCP4", null, 3350, "Universal Best Enterprise Ltd.", "Ross Stores, Inc.", null, "U181519V250107005", 1229314.4, "2025-07-06", "2025-07-06", "2025-02-09", 980000, 1018626.57, null, null, 1018626.57, null, "Pay Dividends", "2025-07-04", 1018626.57, null], ["SCP4", null, 3351, "Universal Best Enterprise Ltd.", "Ross Stores, Inc.", null, "U181519V250107006", 1245452.92, "2025-07-06", "2025-07-06", "2025-02-09", 1000000, 1039414.87, null, null, 1039414.87, null, "Pay Dividends", "2025-07-04", 1039414.87, null], ["SCP4", null, 3352, "Universal Best Enterprise Ltd.", "Ross Stores, Inc.", null, "U181519V250107007", 1294258, "2025-07-06", "2025-07-06", "2025-02-09", 1024932.09, 1065329.66, 6989994.419999838, null, 1065329.66, null, "Pay Dividends", "2025-07-04", 1065329.66, null], ["SCP4", null, 3364, "Hainan Kehuajian Industrial Co., Ltd.", "Schneider Electric S.E.", null, "048574-I-250107001", 1271252, "2025-07-06", "2025-07-06", "2025-02-18", 1000000, 1036957.68, null, null, 1036957.68, null, "Pay Dividends", "2025-07-04", 1036957.68, null], ["SCP4", null, 3365, "Hainan Kehuajian Industrial Co., Ltd.", "Schneider Electric S.E.", null, "048574-I-250107002", 1294930.2, "2025-07-06", "2025-07-06", "2025-02-18", 1050000, 1088805.56, 2125763.24000001, 9115757.66, 1088805.56, 9115757.66, "Pay Dividends", "2025-07-04", 653757.66, "(435,047.90)，回款， 剩餘再投資"], ["SCP4-2", null, 305, "Jiangsu Shine Wise Trading Co., Ltd", "Agilent Technologies Inc.", null, "J63177N250114001", 1502837.6, "2025-07-13", "2025-06-25", "2025-03-02", 1187308.3, 1229570.64, 1229570.640000105, 1229570.64, 1223764.07, 2340964.51, "Pay Dividends", "2025-06-24", 1223764.07, null], ["SCF", null, 6847, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-250117001", null, "2025-07-16", "2025-03-24", "2025-03-10", 1050000, 1080818.26, null, null, 1053327.49, null, "Unqualify and Reinvestment", "2025-03-24", 1053327.49, "3/24 再投資新資產"], ["SCF", null, 6848, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-250117002", null, "2025-07-16", "2025-03-24", "2025-03-10", 1050000, 1080818.26, null, null, 1053327.49, null, "Unqualify and Reinvestment", "2025-03-24", 1053327.49, "3/24 再投資新資產"], ["SCF", null, 6849, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-250117003", null, "2025-07-16", "2025-03-24", "2025-03-10", 1050000, 1080818.26, null, null, 1053327.49, null, "Unqualify and Reinvestment", "2025-03-24", 1053327.49, "3/24 再投資新資產"], ["SCF", null, 6850, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-250117004", null, "2025-07-16", "2025-03-24", "2025-03-10", 1000000, 1029350.72, null, null, 1003169.04, null, "Unqualify and Reinvestment", "2025-03-24", 1003169.04, "3/24 再投資新資產"], ["SCF", null, 6851, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-250117005", null, "2025-07-16", "2025-03-24", "2025-03-10", 1048931.74, 1079718.65, null, null, 1052255.84, null, "Unqualify and Reinvestment", "2025-03-24", 1052255.84, "3/24 再投資新資產"], ["SCF", null, 6852, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-250117006", null, "2025-07-16", "2025-03-24", "2025-03-10", 1000000, 1029350.72, null, null, 1003169.04, null, "Unqualify and Reinvestment", "2025-03-24", 1003169.04, "3/24 再投資新資產"], ["SCF", null, 6853, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-250117007", null, "2025-07-16", "2025-03-24", "2025-03-10", 1000000, 1029350.72, null, null, 1003169.04, null, "Unqualify and Reinvestment", "2025-03-24", 1003169.04, "3/24 再投資新資產"], ["SCF", null, 6854, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-250117008", null, "2025-07-16", "2025-03-24", "2025-03-10", 1100000, 1132285.8, null, null, 1103485.94, null, "Unqualify and Reinvestment", "2025-03-24", 1103485.94, "3/24 再投資新資產"], ["SCF", null, 6855, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Harman International Industries Inc.", null, "00459-250117009", null, "2025-07-16", "2025-03-24", "2025-03-10", 950000, 977883.19, 9520394.580000162, 9520394.58, 953010.58, 17780515.84, "Unqualify and Reinvestment", "2025-03-24", 953010.58, "3/24 再投資新資產"], ["SCP2", null, 2039, "Century Leader Int'l Ltd.", "Roper Technologies Inc.", null, "CL2025012201-R152", 894541.3, "2025-07-21", "2025-07-21", "2025-03-03", 700000, 726252.25, null, null, 726252.25, null, "Pay Redemption", "2025-07-22", 726252.25, null], ["SCP2", null, 2040, "Century Leader Int'l Ltd.", "Roper Technologies Inc.", null, "CL2025012202-R152", 891650.4, "2025-07-21", "2025-07-21", "2025-03-03", 700000, 726252.25, 1452504.5, 1452504.5, 726252.25, 1452504.5, "Pay Redemption", "2025-07-22", 726252.25, null], ["SCP2", null, 2048, "Universal Best Enterprise Ltd.", "Kerry Group PLC", null, "U110716V250124001", 1193225.2, "2025-07-23", "2025-07-23", "2025-03-01", 950000, 986665.4, null, null, 986665.4, null, "Pay Dividends", "2025-07-28", 986665.4, null], ["SCP2", null, 2049, "Universal Best Enterprise Ltd.", "Kerry Group PLC", null, "U110716V250124002", 1196057.9, "2025-07-23", "2025-07-23", "2025-03-01", 950000, 986665.4, null, null, 986665.4, null, "Pay Dividends", "2025-07-28", 986665.4, null], ["SCP2", null, 2050, "Universal Best Enterprise Ltd.", "Kerry Group PLC", null, "U110716V250124003", 1188263.6, "2025-07-23", "2025-07-23", "2025-03-01", 950000, 986665.4, null, null, 986665.4, null, "Pay Dividends", "2025-07-28", 986665.4, null], ["SCP2", null, 2051, "Universal Best Enterprise Ltd.", "Kerry Group PLC", null, "U110716V250124004", 1202802.54, "2025-07-23", "2025-07-23", "2025-03-01", 953724.57, 990533.72, 3950529.920000315, 3950529.92, 990533.72, 3950529.92, "Pay Dividends", "2025-07-28", 990533.72, null], ["SCP5", null, 7174, "Jiangsu Shine Wise Trading Co., Ltd", "Arkema S.A.", null, "J61053N250203001", 1386393, "2025-08-02", "2025-07-31", "2025-03-03", 1100000, 1144860.74, null, null, 1144258.75, null, "Pay Dividends", "2025-07-30", 1144258.75, null], ["SCP5", null, 7175, "Jiangsu Shine Wise Trading Co., Ltd", "Arkema S.A.", null, "J61053N250203002", 1396099.86, "2025-08-02", "2025-07-31", "2025-03-03", 1100000, 1144860.74, null, null, 1144258.75, null, "Pay Dividends", "2025-07-30", 1144258.75, null], ["SCP5", null, 7176, "Jiangsu Shine Wise Trading Co., Ltd", "Arkema S.A.", null, "J61053N250203003", 1317944.8, "2025-08-02", "2025-07-31", "2025-03-03", 1050000, 1092821.62, 3382543.099999905, 3382543.1, 1092246.99, 3380764.49, "Pay Dividends", "2025-07-30", 1092246.99, null], ["SCF", null, 7038, "Discovery Global Co., Ltd.", "Target Corp.", null, "DG250203002", 1315383.8, "2025-08-02", "2025-06-20", "2025-03-25", 1050000, 1081306.9, null, null, 1070849.57, null, "Pay Hedge Costs", "2025-06-18", 1070849.57, null], ["SCF", null, 7039, "Discovery Global Co., Ltd.", "Target Corp.", null, "DG250203003", 1222999.08, "2025-08-02", "2025-06-20", "2025-03-25", 1000000, 1029816.1, null, null, 1019856.74, null, "Pay Hedge Costs", "2025-06-18", 1019856.74, null], ["SCF", null, 7040, "Discovery Global Co., Ltd.", "Target Corp.", null, "DG250203004", 1197029.8, "2025-08-02", "2025-06-20", "2025-03-25", 950000, 978325.29, null, null, 968863.9, null, "Pay Hedge Costs", "2025-06-18", 968863.9, null], ["SCF", null, 7041, "Discovery Global Co., Ltd.", "Target Corp.", null, "DG250203005", 1109095.6, "2025-08-02", "2025-06-20", "2025-03-25", 900000, 926834.49, null, null, 917871.06, null, "Pay Hedge Costs", "2025-06-18", 917871.06, null], ["SCF", null, 7042, "Discovery Global Co., Ltd.", "Target Corp.", null, "DG250203006", 1274621.16, "2025-08-02", "2025-06-20", "2025-03-25", 1000000, 1029816.1, null, null, 1019856.74, null, "Pay Hedge Costs", "2025-06-18", 1019856.74, null], ["SCF", null, 7043, "Discovery Global Co., Ltd.", "Target Corp.", null, "DG250203007", 1282042.2, "2025-08-02", "2025-06-20", "2025-03-25", 1000000, 1029816.1, null, null, 1019856.74, null, "Pay Hedge Costs", "2025-06-18", 1019856.74, null], ["SCF", null, 7044, "Discovery Global Co., Ltd.", "Target Corp.", null, "DG250203008", 1342710, "2025-08-02", "2025-06-20", "2025-03-25", 1050000, 1081306.9, null, null, 1070849.57, null, "Pay Hedge Costs", "2025-06-18", 1070849.57, null], ["SCF", null, 7045, "Discovery Global Co., Ltd.", "Target Corp.", null, "DG250203009", 1289947.72, "2025-08-02", "2025-06-20", "2025-03-25", 1050000, 1081306.9, 8238528.779999971, 8238528.779999999, 1070849.57, 8158853.890000001, "Pay Hedge Costs", "2025-06-18", 1070849.57, null], ["SCP2", null, 2070, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Assa Abloy AB", null, "53493-250217004", 1238790.72, "2025-08-16", "2025-08-16", "2025-03-20", 1000000, 1039961.7, 1039961.700000048, 1039961.7, 1039961.7, 1039961.7, "Pay Redemption", "2025-08-15", 1039961.7, null], ["SCP4-2", null, 316, "Xiamen Honest Supply Chain Co., Ltd", "Corteva, Inc.", null, "S5672-250226001", 1389448.6, "2025-08-25", "2025-06-25", "2025-04-27", 1100000, 1135266.78, 1135266.779999971, 1135266.78, 1117200.44, 2340964.51, "Pay Dividends", "2025-06-24", 1117200.44, null], ["SCP4-3", null, "278", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Assa Abloy AB", null, "53493-250303001", 1077696.72, "2025-08-30", "2025-07-09", "2025-04-27", 856098.76, 884708.43, 884708.4300000668, 884708.43, 872692.46, 872692.46, "Pay Dividends", "2025-07-08", 675897.8899999999, "(196,794.57)，回款， 剩餘再投資"], ["SCF", null, 7302, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Mercedes-Benz Group AG", null, "99044-250306001", 1266781.8, "2025-09-02", "2025-07-30", "2025-04-02", 1000000, 1035183.06, null, null, 1027259.13, null, "Pay Dividends", "2025-07-29", 1027259.13, null], ["SCF", null, 7303, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Mercedes-Benz Group AG", null, "99044-250306002", 1410224, "2025-09-02", "2025-07-30", "2025-04-02", 1150000, 1190460.52, null, null, 1181348, null, "Pay Dividends", "2025-07-29", 1181348, null], ["SCF", null, 7304, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Mercedes-Benz Group AG", null, "99044-250306003", 1399792.4, "2025-09-02", "2025-07-30", "2025-04-02", 1100000, 1138701.37, null, null, 1129985.05, null, "Pay Dividends", "2025-07-29", 1129985.05, null], ["SCF", null, 7305, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Mercedes-Benz Group AG", null, "99044-250306004", 1282412, "2025-09-02", "2025-07-30", "2025-04-02", 1050000, 1086942.22, null, null, 1078622.09, null, "Pay Dividends", "2025-07-29", 1078622.09, null], ["SCF", null, 7306, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Mercedes-Benz Group AG", null, "99044-250306005", 1288214, "2025-09-02", "2025-07-30", "2025-04-02", 1050000, 1086942.22, null, null, 1078622.09, null, "Pay Dividends", "2025-07-29", 1078622.09, null], ["SCF", null, 7307, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Mercedes-Benz Group AG", null, "99044-250306006", 1314687.2, "2025-09-02", "2025-07-30", "2025-04-02", 1050000, 1086942.22, null, null, 1078622.09, null, "Pay Dividends", "2025-07-29", 1078622.09, null], ["SCF", null, 7308, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Mercedes-Benz Group AG", null, "99044-250306007", 1349828.4, "2025-09-02", "2025-07-30", "2025-04-02", 1050000, 1086942.22, null, null, 1078622.09, null, "Pay Dividends", "2025-07-29", 1078622.09, null], ["SCF", null, 7309, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Mercedes-Benz Group AG", null, "99044-250306008", 1320698.2, "2025-09-02", "2025-07-30", "2025-04-02", 1050000, 1086942.22, 8799056.049999952, null, 1078622.09, null, "Pay Dividends", "2025-07-29", 1078622.09, null], ["SCF", null, 7290, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-250306001", 1299943.2, "2025-09-02", "2025-07-30", "2025-04-28", 1050000, 1080574.02, null, null, 1072302.64, null, "Pay Dividends", "2025-07-29", 1072302.64, null], ["SCF", null, 7291, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-250306002", 1273488.6, "2025-09-02", "2025-07-30", "2025-04-28", 1000000, 1029118.11, null, null, 1021240.61, null, "Pay Dividends", "2025-07-29", 1021240.61, null], ["SCF", null, 7292, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-250306003", 1339238.4, "2025-09-02", "2025-07-30", "2025-04-28", 1050000, 1080574.02, null, null, 1072302.64, null, "Pay Dividends", "2025-07-29", 1072302.64, null], ["SCF", null, 7293, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-250306004", 1234463.2, "2025-09-02", "2025-07-30", "2025-04-28", 1000000, 1029118.11, null, null, 1021240.61, null, "Pay Dividends", "2025-07-29", 1021240.61, null], ["SCF", null, 7294, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-250306005", 1235013.5, "2025-09-02", "2025-07-30", "2025-04-28", 1000000, 1029118.11, null, null, 1021240.61, null, "Pay Dividends", "2025-07-29", 1021240.61, null], ["SCF", null, 7295, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-250306006", 1266665.4, "2025-09-02", "2025-07-30", "2025-04-28", 1000000, 1029118.11, 6277620.479999542, 15076676.53, 1021240.61, 14961270.35, "Pay Dividends", "2025-07-29", 1021240.61, null], ["SCP4", null, 3467, "Hainan Kehuajian Industrial Co., Ltd.", "Schneider Electric S.E.", null, "048574-I-250408001", 1218918, "2025-10-05", "2025-10-05", "2025-05-06", 970000, 1009559.02, null, null, 1009559.02, null, "Pay Dividends", "2025-10-02", 1009559.02, null], ["SCP4", null, 3468, "Hainan Kehuajian Industrial Co., Ltd.", "Schneider Electric S.E.", null, "048574-I-250408002", 1218253.6, "2025-10-05", "2025-10-05", "2025-05-06", 970000, 1009559.02, null, null, 1009559.02, null, "Pay Dividends", "2025-10-02", 1009559.02, null], ["SCP4", null, 3469, "Hainan Kehuajian Industrial Co., Ltd.", "Schneider Electric S.E.", null, "048574-I-250408003", 1341585.96, "2025-10-05", "2025-10-05", "2025-05-06", 1060000, 1103229.44, 3122347.480000019, 3122347.48, 1103229.44, 3122347.48, "Pay Dividends", "2025-10-02", 1103229.44, null], ["SCP4", null, 3478, "VICTOR SAIL GLOBAL LIMITED", "VINCI S.A.", null, "VS250409001", 1263341.84, "2025-10-06", "2025-10-06", "2025-05-07", 1000000, 1040782.49, null, null, 1040782.49, null, "Pay Dividends", "2025-10-02", 1040782.49, null], ["SCP4", null, 3479, "VICTOR SAIL GLOBAL LIMITED", "VINCI S.A.", null, "VS250409002", 1277073.8, "2025-10-06", "2025-10-06", "2025-05-07", 1020000, 1061598.14, null, null, 1061598.14, null, "Pay Dividends", "2025-10-02", 1061598.14, null], ["SCP4", null, 3480, "VICTOR SAIL GLOBAL LIMITED", "VINCI S.A.", null, "VS250409003", 1313399.56, "2025-10-06", "2025-10-06", "2025-05-07", 1050000, 1092821.62, 3195202.25, 3195202.25, 1092821.62, 3195202.25, "Pay Dividends", "2025-10-02", 685202.2500000001, "(407,619.37)，回款， 剩餘再投資"], ["SCP6-1", null, 330, "VICTOR SAIL GLOBAL LIMITED", "Diageo PLC", null, "VS250421001", 1110377.4, "2025-10-18", "2025-08-04", "2025-05-19", 879848.72, 915731.14, null, null, 897846.73, null, "Pay Dividends", "2025-08-01", 897846.73, null], ["SCP6-1", null, 331, "VICTOR SAIL GLOBAL LIMITED", "Diageo PLC", null, "VS250421002", 1202299.2, "2025-10-18", "2025-08-04", "2025-05-19", 950000, 988743.37, null, null, 969433.01, null, "Pay Dividends", "2025-08-01", 969433.01, null], ["SCP6-1", null, 332, "VICTOR SAIL GLOBAL LIMITED", "Diageo PLC", null, "VS250421003", 1113127.02, "2025-10-18", "2025-08-04", "2025-05-19", 900000, 936704.24, 2841178.75, 2841178.75, 918410.22, 2785689.96, "Pay Dividends", "2025-08-01", 918410.22, null], ["SCF", null, 7448, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V250505001", 1013940.8, "2025-11-01", "2025-09-19", "2025-06-10", 800000, 826463.7, null, null, 818470.96, null, "Pay Redemption", "2025-09-18", 818470.96, null], ["SCF", null, 7449, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V250505002", 1193374.6, "2025-11-01", "2025-09-19", "2025-06-10", 950000, 981425.64, null, null, 971934.26, null, "Pay Redemption", "2025-09-18", 971934.26, null], ["SCF", null, 7450, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V250505003", 1131911.52, "2025-11-01", "2025-09-19", "2025-06-10", 900000, 929771.66, null, null, 920779.83, null, "Pay Redemption", "2025-09-18", 920779.83, null], ["SCF", null, 7451, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V250505004", 1107322.06, "2025-11-01", "2025-09-19", "2025-06-10", 900000, 929771.66, null, null, 920779.83, null, "Pay Redemption", "2025-09-18", 920779.83, null], ["SCF", null, 7452, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V250505005", 1190698.34, "2025-11-01", "2025-09-19", "2025-06-10", 950000, 981425.64, null, null, 971934.26, null, "Pay Redemption", "2025-09-18", 971934.26, null], ["SCF", null, 7453, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V250505006", 1131100.24, "2025-11-01", "2025-09-19", "2025-06-10", 900000, 929771.66, null, null, 920779.83, null, "Pay Redemption", "2025-09-18", 920779.83, null], ["SCF", null, 7454, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V250505007", 1137238.4, "2025-11-01", "2025-09-19", "2025-06-10", 900000, 929771.66, null, null, 920779.83, null, "Pay Redemption", "2025-09-18", 920779.83, null], ["SCF", null, 7455, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V250505008", 1194230.1, "2025-11-01", "2025-09-19", "2025-06-10", 950000, 981425.64, null, null, 971934.26, null, "Pay Redemption", "2025-09-18", 971934.26, null], ["SCF", null, 7456, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V250505009", 1013173.4, "2025-11-01", "2025-09-19", "2025-06-10", 800000, 826463.7, null, null, 818470.96, null, "Pay Redemption", "2025-09-18", 818470.96, null], ["SCF", null, 7457, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V250505010", 1201567.32, "2025-11-01", "2025-09-19", "2025-06-10", 950000, 981425.64, 9297716.600000858, null, 971934.26, null, "Pay Redemption", "2025-09-18", 971934.26, null], ["SCF", null, 7486, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "25-0185-0505-01", 1431908.8, "2025-11-01", "2025-09-19", "2025-06-18", 1150000, 1185895.51, null, null, 1174426.7, null, "Pay Redemption", "2025-09-18", 1174426.7, null], ["SCF", null, 7487, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "25-0185-0505-02", 1570758.06, "2025-11-01", "2025-09-19", "2025-06-18", 1250000, 1289016.86, null, null, 1276550.76, null, "Pay Redemption", "2025-09-18", 1276550.76, null], ["SCF", null, 7488, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "25-0185-0505-03", 1414961.9, "2025-11-01", "2025-09-19", "2025-06-18", 1100000, 1134334.84, null, null, 1123364.67, null, "Pay Redemption", "2025-09-18", 1123364.67, null], ["SCF", null, 7489, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "25-0185-0505-04", 1524351.74, "2025-11-01", "2025-09-19", "2025-06-18", 1200000, 1237456.19, null, null, 1225488.73, null, "Pay Redemption", "2025-09-18", 1225488.73, null], ["SCF", null, 7490, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "25-0185-0505-05", 1458733.6, "2025-11-01", "2025-09-19", "2025-06-18", 1150000, 1185895.51, null, null, 1174426.7, null, "Pay Redemption", "2025-09-18", 1174426.7, null], ["SCF", null, 7491, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "25-0185-0505-06", 1219788.68, "2025-11-01", "2025-09-19", "2025-06-18", 998703.58, 1029876.6, null, null, 1019916.65, null, "Pay Redemption", "2025-09-18", 1019916.65, null], ["SCF", null, 7492, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "25-0185-0505-07", 1327512, "2025-11-01", "2025-09-19", "2025-06-18", 1050000, 1082774.16, null, null, 1072302.64, null, "Pay Redemption", "2025-09-18", 1072302.64, null], ["SCF", null, 7493, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "25-0185-0505-08", 1772502.2, "2025-11-01", "2025-09-19", "2025-06-18", 1400000, 1443698.88, null, null, 1429736.85, null, "Pay Redemption", "2025-09-18", 1429736.85, null], ["SCF", null, 7494, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "25-0185-0505-09", 1528079.68, "2025-11-01", "2025-09-19", "2025-06-18", 1200000, 1237456.19, null, null, 1225488.73, null, "Pay Redemption", "2025-09-18", 1225488.73, null], ["SCF", null, 7495, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "25-0185-0505-10", 1758595.92, "2025-11-01", "2025-09-19", "2025-06-18", 1400000, 1443698.88, 12270103.62000012, 21567820.22, 1429736.85, 21359237.56, "Pay Redemption", "2025-09-18", 1429736.85, null], ["SCP4-2", null, "320", "Changchun CS Mechatronics Co., Ltd", "South32 Ltd.", null, "5752S-I2025050502", 1509676.59, "2025-11-01", "2025-11-01", "2025-06-25", 1250000, 1293132.87, null, null, 1293132.87, null, "Pay Redemption", "2025-11-03", 1293132.87, null], ["SCP4-2", null, "321", "Changchun CS Mechatronics Co., Ltd", "South32 Ltd.", null, "5752S-I2025050503", 1466666.25, "2025-11-01", "2025-11-01", "2025-06-25", 1111281.57, 1149627.78, 2442760.649999857, null, 1149627.78, null, "Pay Redemption", "2025-11-03", 1149627.78, null], ["SCP4-2", null, "322", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Applied Materials, Inc.", null, "06951-25050501", 1378937.5, "2025-11-01", "2025-11-01", "2025-06-28", 1100000, 1137059.51, null, null, 1137059.51, null, "Pay Redemption", "2025-11-03", 1137059.51, null], ["SCP4-2", null, "323", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Applied Materials, Inc.", null, "06951-25050502", 1319245.2, "2025-11-01", "2025-11-01", "2025-06-28", 1050562.46, 1085956.39, 2223015.900000095, 4665776.55, 1085956.39, 4665776.55, "Pay Redemption", "2025-11-03", 1085956.39, null], ["SCF", null, 7549, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250509001", 1345225.8, "2025-11-05", "2025-10-13", "2025-07-02", 1050000, 1080329.84, null, null, 1074728.81, null, "Unqualify and Reinvestment", "2025-10-09", 1074728.81, "10/13 再投資新資產"], ["SCF", null, 7550, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250509002", 1266518.4, "2025-11-05", "2025-10-13", "2025-07-02", 1000000, 1028885.56, null, null, 1023551.24, null, "Unqualify and Reinvestment", "2025-10-09", 1023551.24, "10/13 再投資新資產"], ["SCF", null, 7551, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250509003", 1478162.6, "2025-11-05", "2025-10-13", "2025-07-02", 1200000, 1234662.67, null, null, 1228261.49, null, "Unqualify and Reinvestment", "2025-10-09", 1228261.49, "10/13 再投資新資產"], ["SCF", null, 7552, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250509004", 1454992.22, "2025-11-05", "2025-10-13", "2025-07-02", 1150000, 1183218.39, null, null, 1177083.93, null, "Unqualify and Reinvestment", "2025-10-09", 1177083.93, "10/13 再投資新資產"], ["SCF", null, 7553, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250509005", 1518544.8, "2025-11-05", "2025-10-13", "2025-07-02", 1200000, 1234662.67, null, null, 1228261.49, null, "Unqualify and Reinvestment", "2025-10-09", 1228261.49, "10/13 再投資新資產"], ["SCF", null, 7554, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250509006", 1268223.4, "2025-11-05", "2025-10-13", "2025-07-02", 1000000, 1028885.56, null, null, 1023551.24, null, "Unqualify and Reinvestment", "2025-10-09", 1023551.24, "10/13 再投資新資產"], ["SCF", null, 7555, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250509007", 1266523.2, "2025-11-05", "2025-10-13", "2025-07-02", 1000000, 1028885.56, null, null, 1023551.24, null, "Unqualify and Reinvestment", "2025-10-09", 1023551.24, "10/13 再投資新資產"], ["SCF", null, 7556, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250509008", 1441854.6, "2025-11-05", "2025-10-13", "2025-07-02", 1150000, 1183218.39, null, null, 1177083.93, null, "Unqualify and Reinvestment", "2025-10-09", 1177083.93, "10/13 再投資新資產"], ["SCF", null, 7557, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250509009", 1452242.8, "2025-11-05", "2025-10-13", "2025-07-02", 1200000, 1234662.67, null, null, 1228261.49, null, "Unqualify and Reinvestment", "2025-10-09", 1228261.49, "10/13 再投資新資產"], ["SCF", null, 7558, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250509010", 1321386.32, "2025-11-05", "2025-10-13", "2025-07-02", 1050000, 1080329.84, 11317741.1500001, 11317741.15, 1074728.81, 32450370.44000001, "Unqualify and Reinvestment", "2025-10-09", 1074728.81, "10/13 再投資新資產"], ["SCP2", null, 2205, "Creation Factory Co., Ltd.", "Ralph Lauren Corp.", null, "I250520-7038-01", 1218703.8, "2025-11-16", "2025-10-22", "2025-06-18", 1017500, 1058717.73, null, null, 1051780.04, null, "Pay Redemption", "2025-10-21", 1051780.04, null], ["SCP2", null, 2206, "Creation Factory Co., Ltd.", "Ralph Lauren Corp.", null, "I250520-7038-02", 1067950.4, "2025-11-16", "2025-10-22", "2025-06-18", 892500, 928654.12, null, null, 922568.73, null, "Pay Redemption", "2025-10-21", 922568.73, null], ["SCP2", null, 2207, "Creation Factory Co., Ltd.", "Ralph Lauren Corp.", null, "I250520-7038-03", 1221903.6, "2025-11-16", "2025-10-22", "2025-06-18", 1017500, 1058717.73, null, null, 1051780.04, null, "Pay Redemption", "2025-10-21", 1051780.04, null], ["SCP2", null, 2208, "Creation Factory Co., Ltd.", "Ralph Lauren Corp.", null, "I250520-7038-04", 1212798, "2025-11-16", "2025-10-22", "2025-06-18", 1017500, 1058717.73, null, null, 1051780.04, null, "Pay Redemption", "2025-10-21", 1051780.04, null], ["SCP2", null, 2209, "Creation Factory Co., Ltd.", "Ralph Lauren Corp.", null, "I250520-7038-05", 1240363.9, "2025-11-16", "2025-10-22", "2025-06-18", 1037500, 1079527.9, null, null, 1072453.85, null, "Pay Redemption", "2025-10-21", 1072453.85, null], ["SCP2", null, 2210, "Creation Factory Co., Ltd.", "Ralph Lauren Corp.", null, "I250520-7038-06", 1248482.4, "2025-11-16", "2025-10-22", "2025-06-18", 1039556.64, 1081667.86, 6266003.069999933, 6266003.07, 1074579.78, 6224942.48, "Pay Redemption", "2025-10-21", 1074579.78, null], ["SCP4-2", null, "324", "Xiamen Honest Supply Chain Co., Ltd", "Sika AG", null, "S5851-250526005", 1310500, "2025-11-22", "2025-11-22", "2025-07-01", 1050000, 1090524.92, null, null, 1090524.92, null, "Pay Redemption", "2025-11-21", 1090524.92, null], ["SCP4-2", null, "325", "Xiamen Honest Supply Chain Co., Ltd", "Sika AG", null, "S5851-250526006", 1182748.4, "2025-11-22", "2025-11-22", "2025-07-01", 937946.62, 974146.82, 2064671.74000001, null, 974146.82, null, "Pay Redemption", "2025-11-21", 974146.82, null], ["SCP4-2", null, "331", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Assa Abloy AB", null, "53493-250526011", 1585189.16, "2025-11-22", "2025-11-22", "2025-07-19", 1236421, 1278076.59, 1278076.589999914, null, 1278076.59, null, "Pay Redemption", "2025-11-21", 1278076.59, null], ["SCP4-2", null, "332", "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V250526005", 1387924.2, "2025-11-22", "2025-11-22", "2025-07-20", 1087374.84, 1123713.45, 1123713.450000048, 4466461.78, 1123713.45, 4466461.78, "Pay Redemption", "2025-11-21", 1123713.45, null], ["SCP4-2", null, "326", "Jiangsu Shine Wise Trading Co., Ltd", "Thales S.A.", null, "J59024N250528001", 1175175.42, "2025-11-24", "2025-11-24", "2025-07-05", 900000, 934244.14, null, null, 934244.14, null, "Pay Redemption", "2025-11-21", 934244.14, null], ["SCP4-2", null, "327", "Jiangsu Shine Wise Trading Co., Ltd", "Thales S.A.", null, "J59024N250528002", 1075845.38, "2025-11-24", "2025-11-24", "2025-07-05", 870406.07, 903524.19, 1837768.330000162, 1837768.33, 903524.19, 1837768.33, "Pay Redemption", "2025-11-21", 903524.19, null], ["SCF", null, 7805, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250602001", 1282989.2, "2025-11-29", "2025-10-13", "2025-07-21", 1000000, 1030048.87, null, null, 1019165.5, null, "Unqualify and Reinvestment", "2025-10-09", 1019165.5, "10/13 再投資新資產"], ["SCF", null, 7806, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250602002", 1292061.06, "2025-11-29", "2025-10-13", "2025-07-21", 1050000, 1081551.31, null, null, 1070123.78, null, "Unqualify and Reinvestment", "2025-10-09", 1070123.78, "10/13 再投資新資產"], ["SCF", null, 7807, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250602003", 1290638.4, "2025-11-29", "2025-10-13", "2025-07-21", 1015628.83, 1046147.32, null, null, 1035093.87, null, "Unqualify and Reinvestment", "2025-10-09", 1035093.87, "10/13 再投資新資產"], ["SCF", null, 7808, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250602004", 1276557.8, "2025-11-29", "2025-10-13", "2025-07-21", 1000000, 1030048.87, null, null, 1019165.5, null, "Unqualify and Reinvestment", "2025-10-09", 1019165.5, "10/13 再投資新資產"], ["SCF", null, 7809, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250602005", 1311843.96, "2025-11-29", "2025-10-13", "2025-07-21", 1050000, 1081551.31, null, null, 1070123.78, null, "Unqualify and Reinvestment", "2025-10-09", 1070123.78, "10/13 再投資新資產"], ["SCF", null, 7810, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250602006", 1255317.8, "2025-11-29", "2025-10-13", "2025-07-21", 1000000, 1030048.87, null, null, 1019165.5, null, "Unqualify and Reinvestment", "2025-10-09", 1019165.5, "10/13 再投資新資產"], ["SCF", null, 7811, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250602007", 1293720.6, "2025-11-29", "2025-10-13", "2025-07-21", 1050000, 1081551.31, null, null, 1070123.78, null, "Unqualify and Reinvestment", "2025-10-09", 1070123.78, "10/13 再投資新資產"], ["SCF", null, 7812, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250602008", 1308565.56, "2025-11-29", "2025-10-13", "2025-07-21", 1050000, 1081551.31, null, null, 1070123.78, null, "Unqualify and Reinvestment", "2025-10-09", 1070123.78, "10/13 再投資新資產"], ["SCF", null, 7813, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250602009", 1254196.4, "2025-11-29", "2025-10-13", "2025-07-21", 1000000, 1030048.87, null, null, 1019165.5, null, "Unqualify and Reinvestment", "2025-10-09", 1019165.5, "10/13 再投資新資產"], ["SCF", null, 7814, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250602010", 1315151.4, "2025-11-29", "2025-10-13", "2025-07-21", 1050000, 1081551.31, 10574099.34999919, 10574099.35, 1070123.78, 32450370.44000001, "Unqualify and Reinvestment", "2025-10-09", 1070123.78, "10/13 再投資新資產"], ["SCP5", null, 7924, "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N250604001", 1327060.8, "2025-12-01", "2025-10-30", "2025-06-30", 1050000, 1093396.55, null, null, 1084233.86, null, "Pay Hedge Costs", "2025-10-29", 1084233.86, null], ["SCP5", null, "7925", "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N250604002", 1304794, "2025-12-01", "2025-10-30", "2025-06-30", 1050000, 1093396.55, null, null, 1084233.86, null, "Pay Hedge Costs", "2025-10-29", 1084233.86, null], ["SCP5", null, "7926", "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N250604003", 1258200.2, "2025-12-01", "2025-10-30", "2025-06-30", 1000000, 1041330.04, null, null, 1032603.67, null, "Pay Hedge Costs", "2025-10-29", 1032603.67, null], ["SCP5", null, "7927", "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N250604004", 1008566.2, "2025-12-01", "2025-10-30", "2025-06-30", 800000, 833064.03, null, null, 826082.94, null, "Pay Hedge Costs", "2025-10-29", 826082.94, null], ["SCP5", null, "7928", "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N250604005", 1296274.8, "2025-12-01", "2025-10-30", "2025-06-30", 1050000, 1093396.55, null, null, 1084233.86, null, "Pay Hedge Costs", "2025-10-29", 1084233.86, null], ["SCP5", null, "7929", "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N250604006", 1275822.2, "2025-12-01", "2025-10-30", "2025-06-30", 1005288.23, 1046836.84, null, null, 1038064.32, null, "Pay Hedge Costs", "2025-10-29", 1038064.32, null], ["SCP5", null, "7930", "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N250604007", 1348880.14, "2025-12-01", "2025-10-30", "2025-06-30", 1050000, 1093396.55, 7294817.109999657, null, 1084233.86, null, "Pay Hedge Costs", "2025-10-29", 1084233.86, null], ["SCP5", null, "8032", "Universal Best Enterprise Ltd.", "Lowe's Cos. Inc.", null, "U122339V250604006", 1638582.6, "2025-12-01", "2025-10-30", "2025-07-07", 1300000, 1351239.33, null, null, 1339915.92, null, "Pay Hedge Costs", "2025-10-29", 1339915.92, null], ["SCP5", null, "8033", "Universal Best Enterprise Ltd.", "Lowe's Cos. Inc.", null, "U122339V250604007", 1705253, "2025-12-01", "2025-10-30", "2025-07-07", 1350000, 1403210.07, null, null, 1391451.14, null, "Pay Hedge Costs", "2025-10-29", 1391451.14, null], ["SCP5", null, "8034", "Universal Best Enterprise Ltd.", "Lowe's Cos. Inc.", null, "U122339V250604008", 1694288.56, "2025-12-01", "2025-10-30", "2025-07-07", 1350000, 1403210.07, null, null, 1391451.14, null, "Pay Hedge Costs", "2025-10-29", 1391451.14, null], ["SCP5", null, "8035", "Universal Best Enterprise Ltd.", "Lowe's Cos. Inc.", null, "U122339V250604009", 1691331, "2025-12-01", "2025-10-30", "2025-07-07", 1350000, 1403210.07, null, null, 1391451.14, null, "Pay Hedge Costs", "2025-10-29", 1391451.14, null], ["SCP5", null, "8036", "Universal Best Enterprise Ltd.", "Lowe's Cos. Inc.", null, "U122339V250604010", 1670952.96, "2025-12-01", "2025-10-30", "2025-07-07", 1350000, 1403210.07, null, null, 1391451.14, null, "Pay Hedge Costs", "2025-10-29", 1391451.14, null], ["SCP5", null, "8037", "Universal Best Enterprise Ltd.", "Lowe's Cos. Inc.", null, "U122339V250604011", 1665571.6, "2025-12-01", "2025-10-30", "2025-07-07", 1300000, 1351239.33, 8315318.93999958, 15610136.05, 1339915.92, 33698776.36000001, "Pay Hedge Costs", "2025-10-29", 1339915.92, null], ["SCP6-2", null, 709, "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N250604010", 1096057.6, "2025-12-01", "2025-10-30", "2025-07-15", 850000, 881645.85, null, null, 874257.64, null, "Pay Dividends", "2025-10-28", 874257.64, null], ["SCP6-2", null, 710, "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N250604011", 1107894.5, "2025-12-01", "2025-10-30", "2025-07-15", 900000, 933507.37, null, null, 925684.56, null, "Pay Dividends", "2025-10-28", 925684.56, null], ["SCP6-2", null, 711, "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N250604012", 1218164.6, "2025-12-01", "2025-10-30", "2025-07-15", 995483.71, 1032545.98, null, null, 1023893.22, null, "Pay Dividends", "2025-10-28", 1023893.22, null], ["SCP6-2", null, 712, "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N250604013", 1187935, "2025-12-01", "2025-10-30", "2025-07-15", 950000, 985368.89, 3833068.089999914, null, 977111.48, null, "Pay Dividends", "2025-10-28", 977111.48, null], ["SCP6-2", null, 719, "VICTOR SAIL GLOBAL LIMITED", "Thermo Fisher Scientific, Inc.", null, "VS250604004", 1251214.28, "2025-12-01", "2025-10-30", "2025-07-16", 1000000, 1036957.68, null, null, 1028267.95, null, "Pay Dividends", "2025-10-28", 1028267.95, null], ["SCP6-2", null, 720, "VICTOR SAIL GLOBAL LIMITED", "Thermo Fisher Scientific, Inc.", null, "VS250604005", 1295243.7, "2025-12-01", "2025-10-30", "2025-07-16", 1050000, 1088805.56, null, null, 1079681.35, null, "Pay Dividends", "2025-10-28", 1079681.35, null], ["SCP6-2", null, 721, "VICTOR SAIL GLOBAL LIMITED", "Thermo Fisher Scientific, Inc.", null, "VS250604006", 1358013.64, "2025-12-01", "2025-10-30", "2025-07-16", 1100000, 1140653.45, 3266416.690000057, 7099484.78, 1131094.75, 7039990.949999999, "Pay Dividends", "2025-10-28", 1131094.75, null], ["SCP4-2", null, "328", "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-250604001", 1441475.15, "2025-12-01", "2025-12-01", "2025-07-12", 1138555.6, 1181876.55, 1181876.549999952, 1181876.55, 1181876.55, 10847008.87, "Pay Redemption", "2025-11-21", 1181876.55, null], ["SCP5", null, "7980", "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG25JUN06001", 1268548, "2025-12-03", "2025-10-30", "2025-07-05", 1000000, 1040508.82, null, null, 1031246.8, null, "Pay Hedge Costs", "2025-10-29", 1031246.8, null], ["SCP5", null, "7981", "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG25JUN06002", 1257965.1, "2025-12-03", "2025-10-30", "2025-07-05", 1000000, 1040508.82, null, null, 1031246.8, null, "Pay Hedge Costs", "2025-10-29", 1031246.8, null], ["SCP5", null, "7982", "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG25JUN06003", 1283433.4, "2025-12-03", "2025-10-30", "2025-07-05", 1000000, 1040508.82, null, null, 1031246.8, null, "Pay Hedge Costs", "2025-10-29", 1031246.8, null], ["SCP5", null, "7983", "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG25JUN06004", 1253474.5, "2025-12-03", "2025-10-30", "2025-07-05", 1000000, 1040508.82, null, null, 1031246.8, null, "Pay Hedge Costs", "2025-10-29", 1031246.8, null], ["SCP5", null, "7984", "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG25JUN06005", 1263115.15, "2025-12-03", "2025-10-30", "2025-07-05", 1000000, 1040508.82, null, null, 1031246.8, null, "Pay Hedge Costs", "2025-10-29", 1031246.8, null], ["SCP5", null, "7985", "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG25JUN06006", 1262225.2, "2025-12-03", "2025-10-30", "2025-07-05", 1000000, 1040508.82, null, null, 1031246.8, null, "Pay Hedge Costs", "2025-10-29", 1031246.8, null], ["SCP5", null, "7986", "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG25JUN06007", 1277663.2, "2025-12-03", "2025-10-30", "2025-07-05", 1000000, 1040508.82, null, null, 1031246.8, null, "Pay Hedge Costs", "2025-10-29", 1031246.8, null], ["SCP5", null, "7987", "Polaris Global Co., Ltd.", "Bridgestone Corp.", null, "PG25JUN06008", 1268649.9, "2025-12-03", "2025-10-30", "2025-07-05", 1000000, 1040508.82, 8324070.559999466, null, 1031246.8, null, "Pay Hedge Costs", "2025-10-29", 1031246.8, null], ["SCP5", null, "8010", "Century Leader Int'l Ltd.", "AMETEK Inc.", null, "CL2025060601-A139", 1315884, "2025-12-03", "2025-10-30", "2025-07-06", 1050000, 1092246.99, null, null, 1082524.42, null, "Pay Hedge Costs", "2025-10-29", 1082524.42, null], ["SCP5", null, "8011", "Century Leader Int'l Ltd.", "AMETEK Inc.", null, "CL2025060602-A139", 1345084.24, "2025-12-03", "2025-10-30", "2025-07-06", 1065684.47, 1108562.53, null, null, 1098694.73, null, "Pay Hedge Costs", "2025-10-29", 1098694.73, null], ["SCP5", null, "8012", "Century Leader Int'l Ltd.", "AMETEK Inc.", null, "CL2025060603-A139", 1219610, "2025-12-03", "2025-10-30", "2025-07-06", 1000000, 1040235.23, null, null, 1030975.64, null, "Pay Hedge Costs", "2025-10-29", 1030975.64, null], ["SCP5", null, "8013", "Century Leader Int'l Ltd.", "AMETEK Inc.", null, "CL2025060604-A139", 1462331.9, "2025-12-03", "2025-10-30", "2025-07-06", 1150000, 1196270.51, 4437315.25999999, 12761385.82, 1185621.99, null, "Pay Hedge Costs", "2025-10-29", 1185621.99, null], ["SCP5", null, "7945", "Xiamen Honest Supply Chain Co., Ltd", "AstraZeneca PLC", null, "S3534-250609001", 1205898.4, "2025-12-06", "2025-10-30", "2025-07-03", 950000, 989783.99, null, null, 980199.87, null, "Pay Hedge Costs", "2025-10-29", 980199.87, null], ["SCP5", null, "7946", "Xiamen Honest Supply Chain Co., Ltd", "AstraZeneca PLC", null, "S3534-250609002", 1327327.2, "2025-12-06", "2025-10-30", "2025-07-03", 1050000, 1093971.78, null, null, 1083378.8, null, "Pay Hedge Costs", "2025-10-29", 1083378.8, null], ["SCP5", null, "7947", "Xiamen Honest Supply Chain Co., Ltd", "AstraZeneca PLC", null, "S3534-250609003", 1402814.2, "2025-12-06", "2025-10-30", "2025-07-03", 1125000, 1172112.62, null, null, 1160763, null, "Pay Hedge Costs", "2025-10-29", 1160763, null], ["SCP5", null, "7948", "Xiamen Honest Supply Chain Co., Ltd", "AstraZeneca PLC", null, "S3534-250609004", 1406053.8, "2025-12-06", "2025-10-30", "2025-07-03", 1125000, 1172112.62, null, null, 1160763, null, "Pay Hedge Costs", "2025-10-29", 1160763, null], ["SCP5", null, "7949", "Xiamen Honest Supply Chain Co., Ltd", "AstraZeneca PLC", null, "S3534-250609005", 1429529.28, "2025-12-06", "2025-10-30", "2025-07-03", 1150000, 1198159.57, 5626140.579999685, 5626140.58, 1186557.74, 33698776.36000001, "Pay Hedge Costs", "2025-10-29", 1186557.74, null], ["SCP4-2", null, "329", "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-250609001", 1571612.07, "2025-12-06", "2025-12-01", "2025-07-12", 1241950.27, 1290901.58, 1290901.579999924, null, 1289205.29, null, "Pay Redemption", "2025-11-28", 1289205.29, null], ["SCP4-2", null, "330", "Xiamen Honest Supply Chain Co., Ltd", "AstraZeneca PLC", null, "S3534-250609008", 1380622.6, "2025-12-06", "2025-12-01", "2025-07-19", 1088233.05, 1129045.29, 1129045.289999962, null, 1127561.69, null, "Pay Redemption", "2025-11-28", 1127561.69, null], ["SCP4-2", null, "333", "Zhuhai Hi-Honour Trade Co., Ltd", "Evonik Industries AG", null, "7288155-V250609001", 1363516.3, "2025-12-06", "2025-12-01", "2025-07-20", 1083250.81, 1123580.69, 1123580.690000057, null, 1122104.27, null, "Pay Redemption", "2025-11-28", 1122104.27, null], ["SCP4-2", null, "334", "Jiangsu Shine Wise Trading Co., Ltd", "AGC, Inc.", null, "J07646N250609001", 819027.1, "2025-12-06", "2025-12-01", "2025-07-22", 650000, 673845.26, null, null, 672959.81, null, "Pay Redemption", "2025-11-28", 672959.81, null], ["SCP4-2", null, "335", "Jiangsu Shine Wise Trading Co., Ltd", "AGC, Inc.", null, "J07646N250609002", 778285.6, "2025-12-06", "2025-12-01", "2025-07-22", 562117.09, 582738.37, 1256583.629999876, 4800111.19, 581972.63, 10847008.87, "Pay Redemption", "2025-11-28", 581972.63, null], ["SCF", null, 7904, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD25-INV0616-001", 1213657, "2025-12-13", "2025-10-30", "2025-08-05", 950000, 978325.29, null, null, 968644.96, null, "Pay Hedge Costs", "2025-10-27", 968644.96, null], ["SCF", null, 7905, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD25-INV0616-002", 1263936.08, "2025-12-13", "2025-10-30", "2025-08-05", 1000000, 1029816.1, null, null, 1019626.27, null, "Pay Hedge Costs", "2025-10-27", 1019626.27, null], ["SCF", null, 7906, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD25-INV0616-003", 1202256.52, "2025-12-13", "2025-10-30", "2025-08-05", 950000, 978325.29, null, null, 968644.96, null, "Pay Hedge Costs", "2025-10-27", 968644.96, null], ["SCF", null, 7907, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD25-INV0616-004", 1335642.9, "2025-12-13", "2025-10-30", "2025-08-05", 1050000, 1081306.9, null, null, 1070607.59, null, "Pay Hedge Costs", "2025-10-27", 1070607.59, null], ["SCF", null, 7908, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD25-INV0616-005", 1252516.4, "2025-12-13", "2025-10-30", "2025-08-05", 1000000, 1029816.1, null, null, 1019626.27, null, "Pay Hedge Costs", "2025-10-27", 1019626.27, null], ["SCF", null, 7909, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD25-INV0616-006", 1238375.9, "2025-12-13", "2025-10-30", "2025-08-05", 1000000, 1029816.1, null, null, 1019626.27, null, "Pay Hedge Costs", "2025-10-27", 1019626.27, null], ["SCF", null, 7910, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD25-INV0616-007", 1300774.72, "2025-12-13", "2025-10-30", "2025-08-05", 1050000, 1081306.9, 7208712.679999828, 7208712.68, 1070607.59, 7137383.91, "Pay Hedge Costs", "2025-10-27", 1070607.59, null], ["SCF", null, 8022, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250630001", 1492684.4, "2025-12-27", "2025-10-13", "2025-08-18", 1200000, 1236058.64, null, null, 1215283.84, null, "Unqualify and Reinvestment", "2025-10-09", 1215283.84, "10/13 再投資新資產"], ["SCF", null, 8023, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250630002", 1406686.8, "2025-12-27", "2025-10-13", "2025-08-18", 1150000, 1184556.2, null, null, 1164647.01, null, "Unqualify and Reinvestment", "2025-10-09", 1164647.01, "10/13 再投資新資產"], ["SCF", null, 8024, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250630003", 1344837.3, "2025-12-27", "2025-10-13", "2025-08-18", 1050000, 1081551.31, null, null, 1063373.36, null, "Unqualify and Reinvestment", "2025-10-09", 1063373.36, "10/13 再投資新資產"], ["SCF", null, 8025, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250630004", 1348673.3, "2025-12-27", "2025-10-13", "2025-08-18", 1050000, 1081551.31, null, null, 1063373.36, null, "Unqualify and Reinvestment", "2025-10-09", 1063373.36, "10/13 再投資新資產"], ["SCF", null, 8026, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250630005", 1207199.5, "2025-12-27", "2025-10-13", "2025-08-18", 950000, 978546.42, null, null, 962099.7, null, "Unqualify and Reinvestment", "2025-10-09", 962099.7, "10/13 再投資新資產"], ["SCF", null, 8027, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250630006", 1191530.8, "2025-12-27", "2025-10-13", "2025-08-18", 950000, 978546.42, null, null, 962099.7, null, "Unqualify and Reinvestment", "2025-10-09", 962099.7, "10/13 再投資新資產"], ["SCF", null, 8028, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250630007", 1212064.8, "2025-12-27", "2025-10-13", "2025-08-18", 950000, 978546.42, null, null, 962099.7, null, "Unqualify and Reinvestment", "2025-10-09", 962099.7, "10/13 再投資新資產"], ["SCF", null, 8029, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250630008", 1322851.7, "2025-12-27", "2025-10-13", "2025-08-18", 1050000, 1081551.31, null, null, 1063373.36, null, "Unqualify and Reinvestment", "2025-10-09", 1063373.36, "10/13 再投資新資產"], ["SCF", null, 8030, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250630009", 1267491, "2025-12-27", "2025-10-13", "2025-08-18", 1000000, 1030048.87, null, null, 1012736.53, null, "Unqualify and Reinvestment", "2025-10-09", 1012736.53, "10/13 再投資新資產"], ["SCF", null, 8031, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-250630010", 1513418.8, "2025-12-27", "2025-10-13", "2025-08-18", 1244001.18, 1281382, 10912338.9000001, 10912338.9, 1259845.44, 32450370.44000001, "Unqualify and Reinvestment", "2025-10-09", 1259845.44, "10/13 再投資新資產"], ["SCP4-2", null, "336", "Hainan Kehuajian Industrial Co., Ltd.", "Epiroc AB", null, "761168-I-250707001", 1375110.18, "2026-01-03", "2025-12-01", "2025-08-25", 1057496.34, 1094562.17, 1094562.170000076, null, 1085104.31, null, "Pay Redemption", "2025-11-28", 1085104.31, null], ["SCP4-2", null, "337", "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V250707004", 1187912.6, "2026-01-03", "2025-12-01", "2025-08-31", 930566.1, 961664.37, 961664.3699998856, null, 953354.85, null, "Pay Redemption", "2025-11-28", 953354.85, null], ["SCP4-2", null, "338", "Jiangsu Shine Wise Trading Co., Ltd", "Arkema S.A.", null, "J61053N250707011", 825684, "2026-01-03", "2025-12-01", "2025-08-31", 620377.4, 641109.58, 641109.5799999237, 2697336.12, 635569.9, 10847008.87, "Pay Redemption", "2025-11-28", 635569.9, null], ["SCP4", null, 3610, "Hainan Kehuajian Industrial Co., Ltd.", "Schneider Electric S.E.", null, "048574-I250709001", 1101459, "2026-01-05", "2026-01-05", "2025-08-02", 850000, 885596.2, 885596.2000000477, 885596.2, 885596.2, 885596.2, "Pay Dividends", "2026-01-02", 19000, "(866,596.20)，回款， 剩餘再投資"], ["SCP4-2", null, "340", "Xiamen Honest Supply Chain Co., Ltd", "AstraZeneca PLC", null, "S3534-250728001", 1351397.6, "2026-01-24", "2025-12-01", "2025-09-21", 1071316.88, 1107118.85, 1107118.849999905, 1107118.85, 1091507.9, null, "Pay Redemption", "2025-11-28", 1091507.9, null], ["SCP4-2", null, "339", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "TE Connectivity Plc", null, "25-1205-0730-01", 1350982.2, "2026-01-26", "2025-12-01", "2025-09-01", 1079642.99, 1122196.98, 1122196.980000019, 1122196.98, 1105791.67, 10847008.87, "Pay Redemption", "2025-11-28", 1105791.67, null], ["SCP6-1", null, 364, "Universal Best Enterprise Ltd.", "Adolf Wuerth GmbH & Co. KG", null, "U123781V250808001", 1259272.8, "2026-02-04", "2025-12-10", "2025-09-02", 1000000, 1041603.93, null, null, 1026376.8, null, "Pay Redemption", "2025-12-09", 1026376.8, null], ["SCP6-1", null, 365, "Universal Best Enterprise Ltd.", "Adolf Wuerth GmbH & Co. KG", null, "U123781V250808002", 910257.2, "2026-02-04", "2025-12-10", "2025-09-02", 700000, 729122.75, 1770726.680000067, 1770726.68, 718463.76, 1744840.56, "Pay Redemption", "2025-12-09", 718463.76, null], ["SCP6-1", null, 371, "Xiamen Honest Supply Chain Co., Ltd", "Novo Nordisk A/S", null, "N6790-250811006", 1273011.4, "2026-02-07", "2026-02-06", "2025-09-06", 1000000, 1041330.04, 1041330.039999962, 1041330.04, 1041056.23, 2667958.49, "Pay Dividends", "2026-02-05", 1041056.23, null], ["SCP6-2", null, 931, "WONDERFUL MILESTONE CO., LTD.", "Bridgestone Corp.", null, "WD25-INV0818-001", 1194217.7, "2026-02-14", "2026-01-15", "2025-09-17", 950000, 988223.47, null, null, 980457.68, null, "Pay Redemption", "2026-01-14", 980457.68, null], ["SCP6-2", null, 932, "WONDERFUL MILESTONE CO., LTD.", "Bridgestone Corp.", null, "WD25-INV0818-002", 1161696.1, "2026-02-14", "2026-01-15", "2025-09-17", 928597.13, 965959.45, null, null, 958368.61, null, "Pay Redemption", "2026-01-14", 958368.61, null], ["SCP6-2", null, 933, "WONDERFUL MILESTONE CO., LTD.", "Bridgestone Corp.", null, "WD25-INV0818-003", 1136126.5, "2026-02-14", "2026-01-15", "2025-09-17", 900000, 936211.7, null, null, 928854.64, null, "Pay Redemption", "2026-01-14", 928854.64, null], ["SCP6-2", null, 934, "WONDERFUL MILESTONE CO., LTD.", "Bridgestone Corp.", null, "WD25-INV0818-004", 1256627.2, "2026-02-14", "2026-01-15", "2025-09-17", 1000000, 1040235.23, null, null, 1032060.71, null, "Pay Redemption", "2026-01-14", 1032060.71, null], ["SCP6-2", null, 935, "WONDERFUL MILESTONE CO., LTD.", "Bridgestone Corp.", null, "WD25-INV0818-005", 1126455.82, "2026-02-14", "2026-01-15", "2025-09-17", 900000, 936211.7, 4866841.550000191, 4866841.55, 928854.64, 20001591.49, "Pay Redemption", "2026-01-14", 928854.64, null], ["SCF", null, 8361, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20250818S001", 1204689.92, "2026-02-14", "2025-11-19", "2025-10-14", 950000, 976778.79, null, null, 957760.79, null, "Pay Redemption", "2025-11-18", 957760.79, null], ["SCF", null, 8362, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20250818S002", 1314204.08, "2026-02-14", "2025-11-19", "2025-10-14", 1050000, 1079597.61, null, null, 1058577.72, null, "Pay Redemption", "2025-11-18", 1058577.72, null], ["SCF", null, 8363, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20250818S003", 1263172.4, "2026-02-14", "2025-11-19", "2025-10-14", 1000000, 1028188.2, null, null, 1008169.25, null, "Pay Redemption", "2025-11-18", 1008169.25, null], ["SCF", null, 8364, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20250818S004", 1250333.6, "2026-02-14", "2025-11-19", "2025-10-14", 1000000, 1028188.2, null, null, 1008169.25, null, "Pay Redemption", "2025-11-18", 1008169.25, null], ["SCF", null, 8365, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20250818S005", 1258556, "2026-02-14", "2025-11-19", "2025-10-14", 1000000, 1028188.2, null, null, 1008169.25, null, "Pay Redemption", "2025-11-18", 1008169.25, null], ["SCF", null, 8366, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20250818S006", 1255289, "2026-02-14", "2025-11-19", "2025-10-14", 1000000, 1028188.2, null, null, 1008169.25, null, "Pay Redemption", "2025-11-18", 1008169.25, null], ["SCF", null, 8367, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20250818S007", 1256648.4, "2026-02-14", "2025-11-19", "2025-10-14", 1000000, 1028188.2, null, null, 1008169.25, null, "Pay Redemption", "2025-11-18", 1008169.25, null], ["SCF", null, 8368, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Siemens AG", null, "I20250818S008", 1275847.68, "2026-02-14", "2025-11-19", "2025-10-14", 1000000, 1028188.2, 8225505.600000143, null, 1008169.25, null, "Pay Redemption", "2025-11-18", 1008169.25, null], ["SCF", null, 8329, "Creation Factory Co., Ltd.", "Paccar Inc.", null, "I250818-0483-01", 1313688.72, "2026-02-14", "2025-11-19", "2025-10-21", 1050000, 1077891.03, null, null, 1056904.36, null, "Pay Redemption", "2025-11-18", 1056904.36, null], ["SCF", null, 8330, "Creation Factory Co., Ltd.", "Paccar Inc.", null, "I250818-0483-02", 1202722.8, "2026-02-14", "2025-11-19", "2025-10-21", 950000, 975234.74, null, null, 956246.8, null, "Pay Redemption", "2025-11-18", 956246.8, null], ["SCF", null, 8331, "Creation Factory Co., Ltd.", "Paccar Inc.", null, "I250818-0483-03", 1243500, "2026-02-14", "2025-11-19", "2025-10-21", 1000000, 1026562.88, null, null, 1006575.58, null, "Pay Redemption", "2025-11-18", 1006575.58, null], ["SCF", null, 8332, "Creation Factory Co., Ltd.", "Paccar Inc.", null, "I250818-0483-04", 1259313.06, "2026-02-14", "2025-11-19", "2025-10-21", 1000000, 1026562.88, null, null, 1006575.58, null, "Pay Redemption", "2025-11-18", 1006575.58, null], ["SCF", null, 8333, "Creation Factory Co., Ltd.", "Paccar Inc.", null, "I250818-0483-05", 1252744.98, "2026-02-14", "2025-11-19", "2025-10-21", 1000000, 1026562.88, 5132814.410000324, null, 1006575.58, null, "Pay Redemption", "2025-11-18", 1006575.58, null], ["SCF", null, 8382, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V25081801", 1327071.7, "2026-02-14", "2025-11-19", "2025-10-22", 1050000, 1077647.45, null, null, 1056665.52, null, "Pay Redemption", "2025-11-18", 1056665.52, null], ["SCF", null, 8383, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V25081802", 1196716.8, "2026-02-14", "2025-11-19", "2025-10-22", 950000, 975014.36, null, null, 956030.71, null, "Pay Redemption", "2025-11-18", 956030.71, null], ["SCF", null, 8384, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V25081803", 1253043.2, "2026-02-14", "2025-11-19", "2025-10-22", 1000000, 1026330.9, null, null, 1006348.12, null, "Pay Redemption", "2025-11-18", 1006348.12, null], ["SCF", null, 8385, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V25081804", 1313385.4, "2026-02-14", "2025-11-19", "2025-10-22", 1050000, 1077647.45, null, null, 1056665.52, null, "Pay Redemption", "2025-11-18", 1056665.52, null], ["SCF", null, 8386, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V25081805", 1201620, "2026-02-14", "2025-11-19", "2025-10-22", 950000, 975014.36, 5131654.519999981, 18489974.53, 956030.71, 33204463.73999999, "Pay Redemption", "2025-11-18", 956030.71, null], ["SCP5", null, "8638", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-250819006", 1128677.9, "2026-02-15", "2026-01-29", "2025-10-16", 900000, 929343.31, null, null, 925197.82, null, "Pay Hedge Costs", "2026-01-28", 925197.82, null], ["SCP5", null, "8639", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-250819007", 1382872.8, "2026-02-15", "2026-01-29", "2025-10-16", 1100000, 1135864.04, null, null, 1130797.33, null, "Pay Hedge Costs", "2026-01-28", 1130797.33, null], ["SCP5", null, "8640", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-250819008", 1189217.24, "2026-02-15", "2026-01-29", "2025-10-16", 950000, 980973.49, null, null, 976597.7, null, "Pay Hedge Costs", "2026-01-28", 976597.7, null], ["SCP5", null, "8641", "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-250819009", 1318804, "2026-02-15", "2026-01-29", "2025-10-16", 1050000, 1084233.86, 4130414.699999809, 4130414.7, 1079397.45, 55297625.95999999, "Pay Hedge Costs", "2026-01-28", 1079397.45, null], ["SCP6-2", null, 979, "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-250819001", 1144763, "2026-02-15", "2026-01-15", "2025-10-07", 900000, 931545.49, null, null, 923982.08, null, "Pay Redemption", "2026-01-14", 923982.08, null], ["SCP6-2", null, 980, "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-250819002", 1065899.28, "2026-02-15", "2026-01-15", "2025-10-07", 850000, 879792.97, null, null, 872649.74, null, "Pay Redemption", "2026-01-14", 872649.74, null], ["SCP6-2", null, 981, "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-250819003", 1069096.48, "2026-02-15", "2026-01-15", "2025-10-07", 850000, 879792.97, null, null, 872649.74, null, "Pay Redemption", "2026-01-14", 872649.74, null], ["SCP6-2", null, 982, "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-I-250819004", 1096508.4, "2026-02-15", "2026-01-15", "2025-10-07", 888521.49, 919664.66, 3610796.090000153, 3610796.09, 912197.7, null, "Pay Redemption", "2026-01-14", 912197.7, null], ["SCP6-2", null, 936, "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-250820001", 1039655.2, "2026-02-16", "2026-01-15", "2025-09-21", 848083.72, 881742.68, null, null, 874353.66, null, "Pay Redemption", "2026-01-14", 874353.66, null], ["SCP6-2", null, 937, "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-250820002", 1190758.9, "2026-02-16", "2026-01-15", "2025-09-21", 950000, 987703.84, null, null, 979426.86, null, "Pay Redemption", "2026-01-14", 979426.86, null], ["SCP6-2", null, 938, "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-250820003", 1066991.84, "2026-02-16", "2026-01-15", "2025-09-21", 850000, 883735.01, null, null, 876329.29, null, "Pay Redemption", "2026-01-14", 876329.29, null], ["SCP6-2", null, 939, "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-250820004", 1047021.94, "2026-02-16", "2026-01-15", "2025-09-21", 800000, 831750.6, 3584932.129999876, null, 824780.51, null, "Pay Redemption", "2026-01-14", 824780.51, null], ["SCP6-2", null, 952, "Discovery Global Co., Ltd.", "Unilever PLC", null, "DG250820001", 1064568.6, "2026-02-16", "2026-01-15", "2025-09-28", 844693.62, 876602.85, null, null, 869256.9, null, "Pay Redemption", "2026-01-14", 869256.9, null], ["SCP6-2", null, 953, "Discovery Global Co., Ltd.", "Unilever PLC", null, "DG250820002", 1195091.3, "2026-02-16", "2026-01-15", "2025-09-28", 925000, 959942.89, null, null, 951898.55, null, "Pay Redemption", "2026-01-14", 951898.55, null], ["SCP6-2", null, 954, "Discovery Global Co., Ltd.", "Unilever PLC", null, "DG250820003", 1077407.4, "2026-02-16", "2026-01-15", "2025-09-28", 850000, 882109.68, null, null, 874717.58, null, "Pay Redemption", "2026-01-14", 874717.58, null], ["SCP6-2", null, 955, "Discovery Global Co., Ltd.", "Unilever PLC", null, "DG250820004", 1126543.2, "2026-02-16", "2026-01-15", "2025-09-28", 900000, 933998.49, 3652653.910000086, null, 926171.56, 20001591.49, "Pay Redemption", "2026-01-14", 926171.56, null], ["SCP6-2", null, 917, "WONDERFUL MILESTONE CO., LTD.", "Aisin Corp.", null, "WD25-INV0820-001", 1063925.5, "2026-02-16", "2026-02-12", "2025-09-16", 850000, 884897.8, null, null, 883967.45, null, "Pay Redemption", "2026-02-11", 883967.45, null], ["SCP6-2", null, 918, "WONDERFUL MILESTONE CO., LTD.", "Aisin Corp.", null, "WD25-INV0820-002", 1157609.36, "2026-02-16", "2026-02-12", "2025-09-16", 901466.72, 938477.55, null, null, 937490.87, null, "Pay Redemption", "2026-02-11", 937490.87, null], ["SCP6-2", null, 919, "WONDERFUL MILESTONE CO., LTD.", "Aisin Corp.", null, "WD25-INV0820-003", 1254206.62, "2026-02-16", "2026-02-12", "2025-09-16", 1000000, 1041056.23, null, null, 1039961.7, null, "Pay Redemption", "2026-02-11", 1039961.7, null], ["SCP6-2", null, 920, "WONDERFUL MILESTONE CO., LTD.", "Aisin Corp.", null, "WD25-INV0820-004", 1189713.16, "2026-02-16", "2026-02-12", "2025-09-16", 950000, 989003.42, null, null, 987963.62, null, "Pay Redemption", "2026-02-11", 987963.62, null], ["SCP6-2", null, 921, "WONDERFUL MILESTONE CO., LTD.", "Aisin Corp.", null, "WD25-INV0820-005", 1132095.2, "2026-02-16", "2026-02-12", "2025-09-16", 900000, 936950.61, null, null, 935965.53, null, "Pay Redemption", "2026-02-11", 935965.53, null], ["SCP6-2", null, 922, "WONDERFUL MILESTONE CO., LTD.", "Aisin Corp.", null, "WD25-INV0820-006", 1188229.2, "2026-02-16", "2026-02-12", "2025-09-16", 950000, 989003.42, null, null, 987963.62, null, "Pay Redemption", "2026-02-11", 987963.62, null], ["SCP6-2", null, 923, "WONDERFUL MILESTONE CO., LTD.", "Aisin Corp.", null, "WD25-INV0820-007", 1200000.06, "2026-02-16", "2026-02-12", "2025-09-16", 950000, 989003.42, 6768392.450000048, 14005978.49, 987963.62, 13053044.71, "Pay Redemption", "2026-02-11", 987963.62, null], ["SCP5", null, 8551, "VICTOR SAIL GLOBAL LIMITED", "Martin Marietta Materials, Inc.", null, "VS250821001", 1196155, "2026-02-17", "2026-01-29", "2025-09-23", 950000, 987444.13, null, null, 982522.57, null, "Pay Hedge Costs", "2026-01-28", 982522.57, null], ["SCP5", null, "8552", "VICTOR SAIL GLOBAL LIMITED", "Martin Marietta Materials, Inc.", null, "VS250821002", 1336513.06, "2026-02-17", "2026-01-29", "2025-09-23", 1050000, 1091385.61, null, null, 1085945.99, null, "Pay Hedge Costs", "2026-01-28", 1085945.99, null], ["SCP5", null, "8553", "VICTOR SAIL GLOBAL LIMITED", "Martin Marietta Materials, Inc.", null, "VS250821003", 1358179.2, "2026-02-17", "2026-01-29", "2025-09-23", 1100000, 1143356.36, null, null, 1137657.71, null, "Pay Hedge Costs", "2026-01-28", 1137657.71, null], ["SCP5", null, "8554", "VICTOR SAIL GLOBAL LIMITED", "Martin Marietta Materials, Inc.", null, "VS250821004", 1127655.98, "2026-02-17", "2026-01-29", "2025-09-23", 900000, 935473.38, null, null, 930810.85, null, "Pay Hedge Costs", "2026-01-28", 930810.85, null], ["SCP5", null, "8555", "VICTOR SAIL GLOBAL LIMITED", "Martin Marietta Materials, Inc.", null, "VS250821005", 1230206.6, "2026-02-17", "2026-01-29", "2025-09-23", 1000000, 1039414.87, null, null, 1034234.28, null, "Pay Hedge Costs", "2026-01-28", 1034234.28, null], ["SCP5", null, "8556", "VICTOR SAIL GLOBAL LIMITED", "Martin Marietta Materials, Inc.", null, "VS250821006", 1216243.5, "2026-02-17", "2026-01-29", "2025-09-23", 975000, 1013429.5, null, null, 1008378.42, null, "Pay Hedge Costs", "2026-01-28", 1008378.42, null], ["SCP5", null, "8557", "VICTOR SAIL GLOBAL LIMITED", "Martin Marietta Materials, Inc.", null, "VS250821007", 1216978.25, "2026-02-17", "2026-01-29", "2025-09-23", 973885.87, 1012271.46, null, null, 1007226.15, null, "Pay Hedge Costs", "2026-01-28", 1007226.15, null], ["SCP5", null, "8558", "VICTOR SAIL GLOBAL LIMITED", "Martin Marietta Materials, Inc.", null, "VS250821008", 1340372.4, "2026-02-17", "2026-01-29", "2025-09-23", 1050000, 1091385.61, 8314160.919999838, null, 1085945.99, null, "Pay Hedge Costs", "2026-01-28", 1085945.99, null], ["SCP5", null, "8642", "MAGICAL TREASURE LIMITED", "NVIDIA Corp.", null, "I3620250821001", 1317056.2, "2026-02-17", "2026-01-29", "2025-10-16", 1050000, 1084804.27, null, null, 1079397.45, null, "Pay Hedge Costs", "2026-01-28", 1079397.45, null], ["SCP5", null, "8643", "MAGICAL TREASURE LIMITED", "NVIDIA Corp.", null, "I3620250821002", 1250070.5, "2026-02-17", "2026-01-29", "2025-10-16", 1000000, 1033146.92, null, null, 1027997.57, null, "Pay Hedge Costs", "2026-01-28", 1027997.57, null], ["SCP5", null, "8644", "MAGICAL TREASURE LIMITED", "NVIDIA Corp.", null, "I3620250821003", 1196838, "2026-02-17", "2026-01-29", "2025-10-16", 950000, 981489.58, null, null, 976597.7, null, "Pay Hedge Costs", "2026-01-28", 976597.7, null], ["SCP5", null, "8645", "MAGICAL TREASURE LIMITED", "NVIDIA Corp.", null, "I3620250821004", 1397248.7, "2026-02-17", "2026-01-29", "2025-10-16", 1100000, 1136461.62, null, null, 1130797.33, null, "Pay Hedge Costs", "2026-01-28", 1130797.33, null], ["SCP5", null, "8646", "MAGICAL TREASURE LIMITED", "NVIDIA Corp.", null, "I3620250821005", 1141604.64, "2026-02-17", "2026-01-29", "2025-10-16", 900000, 929832.23, null, null, 925197.82, null, "Pay Hedge Costs", "2026-01-28", 925197.82, null], ["SCP5", null, "8647", "MAGICAL TREASURE LIMITED", "NVIDIA Corp.", null, "I3620250821006", 1253268, "2026-02-17", "2026-01-29", "2025-10-16", 1000000, 1033146.92, null, null, 1027997.57, null, "Pay Hedge Costs", "2026-01-28", 1027997.57, null], ["SCP5", null, "8648", "MAGICAL TREASURE LIMITED", "NVIDIA Corp.", null, "I3620250821007", 1254068.8, "2026-02-17", "2026-01-29", "2025-10-16", 1000000, 1033146.92, 7232028.460000038, null, 1027997.57, null, "Pay Hedge Costs", "2026-01-28", 1027997.57, null], ["SCP5", null, "8662", "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD25-INV0821-001", 1312710.6, "2026-02-17", "2026-01-29", "2025-10-05", 1050000, 1087946.9, null, null, 1082524.42, null, "Pay Hedge Costs", "2026-01-28", 1082524.42, null], ["SCP5", null, "8663", "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD25-INV0821-002", 1200411.6, "2026-02-17", "2026-01-29", "2025-10-05", 950000, 984332.91, null, null, 979426.86, null, "Pay Hedge Costs", "2026-01-28", 979426.86, null], ["SCP5", null, "8664", "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD25-INV0821-003", 1327046.56, "2026-02-17", "2026-01-29", "2025-10-05", 1050000, 1087946.9, null, null, 1082524.42, null, "Pay Hedge Costs", "2026-01-28", 1082524.42, null], ["SCP5", null, "8665", "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD25-INV0821-004", 1212419.3, "2026-02-17", "2026-01-29", "2025-10-05", 950000, 984332.91, null, null, 979426.86, null, "Pay Hedge Costs", "2026-01-28", 979426.86, null], ["SCP5", null, "8666", "WONDERFUL MILESTONE CO., LTD.", "Volkswagen AG", null, "WD25-INV0821-005", 1252422.8, "2026-02-17", "2026-01-29", "2025-10-05", 1000000, 1036139.91, 5180699.530000448, 20726888.91, 1030975.64, 55297625.95999999, "Pay Hedge Costs", "2026-01-28", 1030975.64, null], ["SCP6-2", null, 924, "Xiamen Honest Supply Chain Co., Ltd", "Fast Retailing Co., Ltd.", null, "S6595-250821001", 1288541, "2026-02-17", "2026-02-12", "2025-09-16", 1050000, 1093396.55, null, null, 1091959.79, null, "Pay Redemption", "2026-02-11", 1091959.79, null], ["SCP6-2", null, 925, "Xiamen Honest Supply Chain Co., Ltd", "Fast Retailing Co., Ltd.", null, "S6595-250821002", 1253364, "2026-02-17", "2026-02-12", "2025-09-16", 1000000, 1041330.04, null, null, 1039961.7, null, "Pay Redemption", "2026-02-11", 1039961.7, null], ["SCP6-2", null, 926, "Xiamen Honest Supply Chain Co., Ltd", "Fast Retailing Co., Ltd.", null, "S6595-250821003", 1313450.2, "2026-02-17", "2026-02-12", "2025-09-16", 1050000, 1093396.55, null, null, 1091959.79, null, "Pay Redemption", "2026-02-11", 1091959.79, null], ["SCP6-2", null, 927, "Xiamen Honest Supply Chain Co., Ltd", "Fast Retailing Co., Ltd.", null, "S6595-250821004", 1278329, "2026-02-17", "2026-02-12", "2025-09-16", 1000000, 1041330.04, null, null, 1039961.7, null, "Pay Redemption", "2026-02-11", 1039961.7, null], ["SCP6-2", null, 928, "Xiamen Honest Supply Chain Co., Ltd", "Fast Retailing Co., Ltd.", null, "S6595-250821005", 1191397.6, "2026-02-17", "2026-02-12", "2025-09-16", 950000, 989263.54, null, null, 987963.62, null, "Pay Redemption", "2026-02-11", 987963.62, null], ["SCP6-2", null, 929, "Xiamen Honest Supply Chain Co., Ltd", "Fast Retailing Co., Ltd.", null, "S6595-250821006", 1282871.2, "2026-02-17", "2026-02-12", "2025-09-16", 1000000, 1041330.04, 6300046.759999752, 6300046.76, 1039961.7, 13053044.71, "Pay Redemption", "2026-02-11", 1039961.7, null], ["SCF", null, 8399, "Century Leader Int'l Ltd.", "Illinois Tool Works Inc.", null, "CL2025082101-I294", 1295459.31, "2026-02-17", "2025-11-19", "2025-10-27", 1013906.35, 1040133.17, null, null, 1019190.4, null, "Pay Redemption", "2025-11-18", 1019190.4, null], ["SCF", null, 8400, "Century Leader Int'l Ltd.", "Illinois Tool Works Inc.", null, "CL2025082102-I294", 1300794.96, "2026-02-17", "2025-11-19", "2025-10-27", 1050000, 1077160.46, null, null, 1055472.15, null, "Pay Redemption", "2025-11-18", 1055472.15, null], ["SCF", null, 8401, "Century Leader Int'l Ltd.", "Illinois Tool Works Inc.", null, "CL2025082103-I294", 1200525, "2026-02-17", "2025-11-19", "2025-10-27", 1050000, 1077160.46, null, null, 1055472.15, null, "Pay Redemption", "2025-11-18", 1055472.15, null], ["SCF", null, 8402, "Century Leader Int'l Ltd.", "Illinois Tool Works Inc.", null, "CL2025082104-I294", 1313599.34, "2026-02-17", "2025-11-19", "2025-10-27", 1050000, 1077160.46, 4271614.550000191, 4271614.55, 1055472.15, 33204463.73999999, "Pay Redemption", "2025-11-18", 1055472.15, null], ["SCP6-2", null, 974, "Universal Best Enterprise Ltd.", "Danone S.A.", null, "U041414V250822001", 1037955.2, "2026-02-18", "2026-01-15", "2025-10-07", 825000, 854590.65, null, null, 846983.57, null, "Pay Redemption", "2026-01-14", 846983.57, null], ["SCP6-2", null, 975, "Universal Best Enterprise Ltd.", "Danone S.A.", null, "U041414V250822002", 1066581.2, "2026-02-18", "2026-01-15", "2025-10-07", 850000, 880487.34, null, null, 872649.74, null, "Pay Redemption", "2026-01-14", 872649.74, null], ["SCP6-2", null, 976, "Universal Best Enterprise Ltd.", "Danone S.A.", null, "U041414V250822003", 1037860.6, "2026-02-18", "2026-01-15", "2025-10-07", 825000, 854590.65, null, null, 846983.57, null, "Pay Redemption", "2026-01-14", 846983.57, null], ["SCP6-2", null, 977, "Universal Best Enterprise Ltd.", "Danone S.A.", null, "U041414V250822004", 1136310.4, "2026-02-18", "2026-01-15", "2025-10-07", 900000, 932280.71, null, null, 923982.08, null, "Pay Redemption", "2026-01-14", 923982.08, null], ["SCP6-2", null, 978, "Universal Best Enterprise Ltd.", "Danone S.A.", null, "U041414V250822005", 1129329, "2026-02-18", "2026-01-15", "2025-10-07", 900000, 932280.71, 4454230.060000181, 4454230.060000001, 923982.08, 20001591.49, "Pay Redemption", "2026-01-14", 923982.08, null], ["SCP5", null, "8569", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Snap-on Inc.", null, "91440-250825001", 1141037.88, "2026-02-21", "2026-01-29", "2025-09-28", 900000, 935227.41, null, null, 929587.74, null, "Pay Hedge Costs", "2026-01-28", 929587.74, null], ["SCP5", null, "8570", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Snap-on Inc.", null, "91440-250825002", 1129993.92, "2026-02-21", "2026-01-29", "2025-09-28", 900000, 935227.41, null, null, 929587.74, null, "Pay Hedge Costs", "2026-01-28", 929587.74, null], ["SCP5", null, "8571", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Snap-on Inc.", null, "91440-250825003", 1130635.68, "2026-02-21", "2026-01-29", "2025-09-28", 900000, 935227.41, null, null, 929587.74, null, "Pay Hedge Costs", "2026-01-28", 929587.74, null], ["SCP5", null, "8572", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Snap-on Inc.", null, "91440-250825004", 1250833.12, "2026-02-21", "2026-01-29", "2025-09-28", 1000000, 1039141.56, null, null, 1032875.26, null, "Pay Hedge Costs", "2026-01-28", 1032875.26, null], ["SCP5", null, "8573", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Snap-on Inc.", null, "91440-250825005", 1013561.4, "2026-02-21", "2026-01-29", "2025-09-28", 800000, 831313.25, 4676137.0400002, null, 826300.21, null, "Pay Hedge Costs", "2026-01-28", 826300.21, null], ["SCP5", null, "8580", "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V250825001", 1155518, "2026-02-21", "2026-01-29", "2025-09-28", 900000, 935227.41, null, null, 929587.74, null, "Pay Hedge Costs", "2026-01-28", 929587.74, null], ["SCP5", null, "8581", "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V250825002", 1053904, "2026-02-21", "2026-01-29", "2025-09-28", 850000, 883270.33, null, null, 877943.97, null, "Pay Hedge Costs", "2026-01-28", 877943.97, null], ["SCP5", null, "8582", "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V250825003", 1221906.4, "2026-02-21", "2026-01-29", "2025-09-28", 951798.53, 989053.41, null, null, 983089.16, null, "Pay Hedge Costs", "2026-01-28", 983089.16, null], ["SCP5", null, "8583", "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V250825004", 1259688.6, "2026-02-21", "2026-01-29", "2025-09-28", 1000000, 1039141.56, null, null, 1032875.26, null, "Pay Hedge Costs", "2026-01-28", 1032875.26, null], ["SCP5", null, "8584", "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V250825005", 1139916, "2026-02-21", "2026-01-29", "2025-09-28", 900000, 935227.41, null, null, 929587.74, null, "Pay Hedge Costs", "2026-01-28", 929587.74, null], ["SCP5", null, "8585", "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V250825006", 1231023, "2026-02-21", "2026-01-29", "2025-09-28", 1000000, 1039141.56, null, null, 1032875.26, null, "Pay Hedge Costs", "2026-01-28", 1032875.26, null], ["SCP5", null, "8586", "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V250825007", 1127244.2, "2026-02-21", "2026-01-29", "2025-09-28", 900000, 935227.41, 6756289.090000153, null, 929587.74, null, "Pay Hedge Costs", "2026-01-28", 929587.74, null], ["SCP5", null, "8667", "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc.", null, "06951-250825001", 1194950.4, "2026-02-21", "2026-01-29", "2025-10-05", 950000, 985368.89, null, null, 979426.86, null, "Pay Hedge Costs", "2026-01-28", 979426.86, null], ["SCP5", null, "8668", "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc.", null, "06951-250825002", 1211970, "2026-02-21", "2026-01-29", "2025-10-05", 950000, 985368.89, null, null, 979426.86, null, "Pay Hedge Costs", "2026-01-28", 979426.86, null], ["SCP5", null, "8669", "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc.", null, "06951-250825003", 1266153.2, "2026-02-21", "2026-01-29", "2025-10-05", 1000000, 1037230.41, null, null, 1030975.64, null, "Pay Hedge Costs", "2026-01-28", 1030975.64, null], ["SCP5", null, "8670", "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc.", null, "06951-250825004", 1198900, "2026-02-21", "2026-01-29", "2025-10-05", 950000, 985368.89, null, null, 979426.86, null, "Pay Hedge Costs", "2026-01-28", 979426.86, null], ["SCP5", null, "8671", "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc.", null, "06951-250825005", 1230968, "2026-02-21", "2026-01-29", "2025-10-05", 1000000, 1037230.41, null, null, 1030975.64, null, "Pay Hedge Costs", "2026-01-28", 1030975.64, null], ["SCP5", null, "8672", "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc.", null, "06951-250825006", 1250600, "2026-02-21", "2026-01-29", "2025-10-05", 1000000, 1037230.41, null, null, 1030975.64, null, "Pay Hedge Costs", "2026-01-28", 1030975.64, null], ["SCP5", null, "8673", "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc.", null, "06951-250825007", 1283921.7, "2026-02-21", "2026-01-29", "2025-10-05", 1023189, 1061282.75, null, null, 1054882.93, null, "Pay Hedge Costs", "2026-01-28", 1054882.93, null], ["SCP5", null, "8674", "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc.", null, "06951-250825008", 1202261.78, "2026-02-21", "2026-01-29", "2025-10-05", 950000, 985368.89, null, null, 979426.86, null, "Pay Hedge Costs", "2026-01-28", 979426.86, null], ["SCP5", null, "8675", "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc.", null, "06951-250825009", 1275714.72, "2026-02-21", "2026-01-29", "2025-10-05", 1000000, 1037230.41, null, null, 1030975.64, null, "Pay Hedge Costs", "2026-01-28", 1030975.64, null], ["SCP5", null, "8676", "Hainan Kehuajian Industrial Co., Ltd.", "Applied Materials, Inc.", null, "06951-250825010", 1198323.9, "2026-02-21", "2026-01-29", "2025-10-05", 950000, 985368.89, 10137048.84000087, null, 979426.86, null, "Pay Hedge Costs", "2026-01-28", 979426.86, null], ["SCP5", null, "8724", "Changchun CS Mechatronics Co., Ltd", "South32 Ltd.", null, "5752S-I2025082501", 1257142.48, "2026-02-21", "2026-01-29", "2025-10-06", 1000000, 1036957.68, null, null, 1030704.55, null, "Pay Hedge Costs", "2026-01-28", 1030704.55, null], ["SCP5", null, "8725", "Changchun CS Mechatronics Co., Ltd", "South32 Ltd.", null, "5752S-I2025082502", 1356189.12, "2026-02-21", "2026-01-29", "2025-10-06", 1100000, 1140653.45, null, null, 1133775.01, null, "Pay Hedge Costs", "2026-01-28", 1133775.01, null], ["SCP5", null, "8726", "Changchun CS Mechatronics Co., Ltd", "South32 Ltd.", null, "5752S-I2025082503", 1420633.5, "2026-02-21", "2026-01-29", "2025-10-06", 1100000, 1140653.45, null, null, 1133775.01, null, "Pay Hedge Costs", "2026-01-28", 1133775.01, null], ["SCP5", null, "8727", "Changchun CS Mechatronics Co., Ltd", "South32 Ltd.", null, "5752S-I2025082504", 1289284.9, "2026-02-21", "2026-01-29", "2025-10-06", 1000000, 1036957.68, 4355222.260000229, null, 1030704.55, null, "Pay Hedge Costs", "2026-01-28", 1030704.55, null], ["SCP5", null, "8728", "SUPER ACHIEVER LIMITED", "Mondi Plc", null, "INV93862508250001", 1091813.2, "2026-02-21", "2026-01-29", "2025-10-08", 850000, 880950.56, null, null, 875638.2, null, "Pay Hedge Costs", "2026-01-28", 875638.2, null], ["SCP5", null, "8729", "SUPER ACHIEVER LIMITED", "Mondi Plc", null, "INV93862508250002", 1076122.5, "2026-02-21", "2026-01-29", "2025-10-08", 850000, 880950.56, null, null, 875638.2, null, "Pay Hedge Costs", "2026-01-28", 875638.2, null], ["SCP5", null, "8730", "SUPER ACHIEVER LIMITED", "Mondi Plc", null, "INV93862508250003", 1151086.2, "2026-02-21", "2026-01-29", "2025-10-08", 900000, 932771.18, null, null, 927146.33, null, "Pay Hedge Costs", "2026-01-28", 927146.33, null], ["SCP5", null, "8731", "SUPER ACHIEVER LIMITED", "Mondi Plc", null, "INV93862508250004", 1106428, "2026-02-21", "2026-01-29", "2025-10-08", 900000, 932771.18, 3627443.480000019, 29552140.71, 927146.33, 55297625.95999999, "Pay Hedge Costs", "2026-01-28", 927146.33, null], ["SCP6-1", null, 372, "Discovery Global Co., Ltd.", "Pernod Ricard S.A.", null, "DG250825001", 968352.8, "2026-02-21", "2026-02-06", "2025-09-29", 772222.88, 802237.89, null, null, 799079.55, null, "Pay Dividends", "2026-02-05", 799079.55, null], ["SCP6-1", null, 373, "Discovery Global Co., Ltd.", "Pernod Ricard S.A.", null, "DG250825002", 1001709.6, "2026-02-21", "2026-02-06", "2025-09-29", 800000, 831094.66, 1633332.550000191, 1633332.55, 827822.71, 2667958.49, "Pay Dividends", "2026-02-05", 827822.71, null], ["SCP5", null, "8559", "Creation Factory Co., Ltd.", "Clorox Company", null, "I250826-7931-01", 1419420.84, "2026-02-22", "2026-01-29", "2025-09-27", 1150000, 1195641.49, null, null, 1188118.96, 55297625.95999999, "Pay Hedge Costs", "2026-01-28", 1188118.96, null], ["SCP5", null, "8560", "Creation Factory Co., Ltd.", "Clorox Company", null, "I250826-7931-02", 1540002.08, "2026-02-22", "2026-02-06", "2025-09-27", 1250000, 1299610.31, null, null, 1294153.48, null, "Pay Dividends", "2026-02-05", 1294153.48, null], ["SCP5", null, "8561", "Creation Factory Co., Ltd.", "Clorox Company", null, "I250826-7931-03", 1258878.6, "2026-02-22", "2026-02-06", "2025-09-27", 1000000, 1039688.25, null, null, 1035322.78, null, "Pay Dividends", "2026-02-05", 1035322.78, null], ["SCP5", null, "8562", "Creation Factory Co., Ltd.", "Clorox Company", null, "I250826-7931-04", 1283903.5, "2026-02-22", "2026-02-06", "2025-09-27", 1016726.64, 1057078.74, null, null, 1052640.25, null, "Pay Dividends", "2026-02-05", 1052640.25, null], ["SCP5", null, "8563", "Creation Factory Co., Ltd.", "Clorox Company", null, "I250826-7931-05", 1387688.72, "2026-02-22", "2026-02-06", "2025-09-27", 1100000, 1143657.08, null, null, 1138855.06, null, "Pay Dividends", "2026-02-05", 1138855.06, null], ["SCP5", null, "8564", "Creation Factory Co., Ltd.", "Clorox Company", null, "I250826-7931-06", 1338270.1, "2026-02-22", "2026-02-06", "2025-09-27", 1050000, 1091672.66, null, null, 1087088.92, null, "Pay Dividends", "2026-02-05", 1087088.92, null], ["SCP5", null, "8565", "Creation Factory Co., Ltd.", "Clorox Company", null, "I250826-7931-07", 1328743, "2026-02-22", "2026-02-06", "2025-09-27", 1050000, 1091672.66, null, null, 1087088.92, null, "Pay Dividends", "2026-02-05", 1087088.92, null], ["SCP5", null, "8566", "Creation Factory Co., Ltd.", "Clorox Company", null, "I250826-7931-08", 1397803.8, "2026-02-22", "2026-02-06", "2025-09-27", 1100000, 1143657.08, null, null, 1138855.06, null, "Pay Dividends", "2026-02-05", 1138855.06, null], ["SCP5", null, "8567", "Creation Factory Co., Ltd.", "Clorox Company", null, "I250826-7931-09", 1414153.6, "2026-02-22", "2026-02-06", "2025-09-27", 1100000, 1143657.08, null, null, 1138855.06, null, "Pay Dividends", "2026-02-05", 1138855.06, null], ["SCP5", null, "8568", "Creation Factory Co., Ltd.", "Clorox Company", null, "I250826-7931-10", 1390791.24, "2026-02-22", "2026-02-06", "2025-09-27", 1100000, 1143657.08, 11349992.42999983, null, 1138855.06, null, "Pay Dividends", "2026-02-05", 1138855.06, null], ["SCP5", null, "8625", "MAGICAL TREASURE LIMITED", "Infosys Ltd.", null, "I3620250826001", 1266153.7, "2026-02-22", "2026-02-06", "2025-10-02", 1000000, 1038322.07, 1038322.069999933, null, 1033962.33, null, "Pay Dividends", "2026-02-05", 1033962.33, null], ["SCP5", null, "8657", "Creation Factory Co., Ltd.", "Church and Dwight Co. Inc.", null, "I250826-3927-01", 1112654.88, "2026-02-22", "2026-02-06", "2025-10-05", 875000, 907815.32, null, null, 904003.56, null, "Pay Dividends", "2026-02-05", 904003.56, null], ["SCP5", null, "8658", "Creation Factory Co., Ltd.", "Church and Dwight Co. Inc.", null, "I250826-3927-02", 1264800.1, "2026-02-22", "2026-02-06", "2025-10-05", 1000000, 1037503.22, null, null, 1033146.92, null, "Pay Dividends", "2026-02-05", 1033146.92, null], ["SCP5", null, "8659", "Creation Factory Co., Ltd.", "Church and Dwight Co. Inc.", null, "I250826-3927-03", 1064485.5, "2026-02-22", "2026-02-06", "2025-10-05", 825000, 855940.16, null, null, 852346.21, null, "Pay Dividends", "2026-02-05", 852346.21, null], ["SCP5", null, "8660", "Creation Factory Co., Ltd.", "Church and Dwight Co. Inc.", null, "I250826-3927-04", 1318400, "2026-02-22", "2026-02-06", "2025-10-05", 1050000, 1089378.38, null, null, 1084804.27, null, "Pay Dividends", "2026-02-05", 1084804.27, null], ["SCP5", null, "8661", "Creation Factory Co., Ltd.", "Church and Dwight Co. Inc.", null, "I250826-3927-05", 1316392.3, "2026-02-22", "2026-02-06", "2025-10-05", 1050000, 1089378.38, 4980015.460000277, 17368329.96, 1084804.27, 23234158.27, "Pay Dividends", "2026-02-05", 1084804.27, null], ["SCF", null, 8341, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "25-0139-0826-01", 1195112.88, "2026-02-22", "2025-11-19", "2025-10-08", 950000, 979874.24, null, null, 959060.41, null, "Pay Redemption", "2025-11-18", 959060.41, null], ["SCF", null, 8342, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "25-0139-0826-02", 1102369, "2026-02-22", "2025-11-19", "2025-10-08", 850000, 876729.58, null, null, 858106.68, null, "Pay Redemption", "2025-11-18", 858106.68, null], ["SCF", null, 8343, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "25-0139-0826-03", 1195068.4, "2026-02-22", "2025-11-19", "2025-10-08", 950000, 979874.24, 2836478.059999943, null, 959060.41, null, "Pay Redemption", "2025-11-18", 959060.41, null], ["SCF", null, 8369, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20250826S001", 1255762.6, "2026-02-22", "2025-11-19", "2025-10-14", 1000000, 1030048.87, null, null, 1008169.25, null, "Pay Redemption", "2025-11-18", 1008169.25, null], ["SCF", null, 8370, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20250826S002", 1255859, "2026-02-22", "2025-11-19", "2025-10-14", 1000000, 1030048.87, null, null, 1008169.25, null, "Pay Redemption", "2025-11-18", 1008169.25, null], ["SCF", null, 8371, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20250826S003", 1261071.2, "2026-02-22", "2025-11-19", "2025-10-14", 1000000, 1030048.87, null, null, 1008169.25, null, "Pay Redemption", "2025-11-18", 1008169.25, null], ["SCF", null, 8372, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20250826S004", 1277273.88, "2026-02-22", "2025-11-19", "2025-10-14", 1000000, 1030048.87, null, null, 1008169.25, null, "Pay Redemption", "2025-11-18", 1008169.25, null], ["SCF", null, 8373, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20250826S005", 1256801, "2026-02-22", "2025-11-19", "2025-10-14", 1000000, 1030048.87, null, null, 1008169.25, null, "Pay Redemption", "2025-11-18", 1008169.25, null], ["SCF", null, 8374, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20250826S006", 1255693.6, "2026-02-22", "2025-11-19", "2025-10-14", 1000000, 1030048.87, null, null, 1008169.25, null, "Pay Redemption", "2025-11-18", 1008169.25, null], ["SCF", null, 8375, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20250826S007", 1292763.8, "2026-02-22", "2025-11-19", "2025-10-14", 1000000, 1030048.87, 7210342.089999199, null, 1008169.25, null, "Pay Redemption", "2025-11-18", 1008169.25, null], ["SCF", null, 8403, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "25-0139-0826-04", 1146325.28, "2026-02-22", "2025-11-19", "2025-10-27", 1050000, 1078378.35, 1078378.349999905, 11125198.5, 1055472.15, 33204463.73999999, "Pay Redemption", "2025-11-18", 1055472.15, null], ["SCP4-3", null, "287", "Jiangsu Shine Wise Trading Co., Ltd", "Thales S.A.", null, "J59024N250827005", 1090948.32, "2026-02-23", "2025-12-31", "2025-10-29", 864761.33, 891782.36, 891782.3599998951, 891782.36, 879207.76, 879207.76, "Pay Dividends", "2025-12-30", 650660.78, "(228,546.980)，回款， 剩餘再投資"], ["SCP5", null, "8753", "Discovery Global Co., Ltd.", "Bunzl PLC", null, "DG250829001", 1196006.6, "2026-02-25", "2026-02-12", "2025-10-08", 923520.55, 958155.54, null, null, 954885.46, null, "Pay Redemption", "2026-02-11", 954885.46, null], ["SCP5", null, "8754", "Discovery Global Co., Ltd.", "Bunzl PLC", null, "DG250829002", 1003148.6, "2026-02-25", "2026-02-12", "2025-10-08", 800000, 830002.58, null, null, 827169.87, null, "Pay Redemption", "2026-02-11", 827169.87, null], ["SCP5", null, "8755", "Discovery Global Co., Ltd.", "Bunzl PLC", null, "DG250829003", 1066803.2, "2026-02-25", "2026-02-12", "2025-10-08", 850000, 881877.74, null, null, 878867.98, null, "Pay Redemption", "2026-02-11", 878867.98, null], ["SCP5", null, "8756", "Discovery Global Co., Ltd.", "Bunzl PLC", null, "DG250829004", 1225395.6, "2026-02-25", "2026-02-12", "2025-10-08", 950000, 985628.06, 3655663.919999838, null, 982264.22, null, "Pay Redemption", "2026-02-11", 982264.22, null], ["SCP5", null, "8785", "Century Leader Int'l Ltd.", "Kerry Group PLC", null, "CL2025082907-K516", 1066983.2, "2026-02-25", "2026-02-12", "2025-10-14", 850000, 880487.34, null, null, 877482.33, null, "Pay Redemption", "2026-02-11", 877482.33, null], ["SCP5", null, "8786", "Century Leader Int'l Ltd.", "Kerry Group PLC", null, "CL2025082908-K516", 1313399.9, "2026-02-25", "2026-02-12", "2025-10-14", 1050000, 1087660.83, null, null, 1083948.77, null, "Pay Redemption", "2026-02-11", 1083948.77, null], ["SCP5", null, "8787", "Century Leader Int'l Ltd.", "Kerry Group PLC", null, "CL2025082909-K516", 1259650.6, "2026-02-25", "2026-02-12", "2025-10-14", 1000000, 1035867.46, null, null, 1032332.16, null, "Pay Redemption", "2026-02-11", 1032332.16, null], ["SCP5", null, "8788", "Century Leader Int'l Ltd.", "Kerry Group PLC", null, "CL2025082910-K516", 1318719.55, "2026-02-25", "2026-02-12", "2025-10-14", 1050000, 1087660.83, null, null, 1083948.77, null, "Pay Redemption", "2026-02-11", 1083948.77, null], ["SCP5", null, "8789", "Century Leader Int'l Ltd.", "Kerry Group PLC", null, "CL2025082911-K516", 1319417.6, "2026-02-25", "2026-02-12", "2025-10-14", 1050000, 1087660.83, 5179337.289999723, 8835001.21, 1083948.77, null, "Pay Redemption", "2026-02-11", 1083948.77, null], ["SCP5", null, "8574", "VICTOR SAIL GLOBAL LIMITED", "Epiroc AB", null, "VS250901001", 1257142.48, "2026-02-28", "2026-02-12", "2025-09-28", 1000000, 1041056.23, null, null, 1036685.02, null, "Pay Redemption", "2026-02-11", 1036685.02, null], ["SCP5", null, "8575", "VICTOR SAIL GLOBAL LIMITED", "Epiroc AB", null, "VS250901002", 1362539.8, "2026-02-28", "2026-02-12", "2025-09-28", 1100000, 1145161.85, null, null, 1140353.52, null, "Pay Redemption", "2026-02-11", 1140353.52, null], ["SCP5", null, "8576", "VICTOR SAIL GLOBAL LIMITED", "Epiroc AB", null, "VS250901003", 1231556.28, "2026-02-28", "2026-02-12", "2025-09-28", 1000000, 1041056.23, null, null, 1036685.02, null, "Pay Redemption", "2026-02-11", 1036685.02, null], ["SCP5", null, "8577", "VICTOR SAIL GLOBAL LIMITED", "Epiroc AB", null, "VS250901004", 1218032.64, "2026-02-28", "2026-02-12", "2025-09-28", 950000, 989003.42, null, null, 984850.77, null, "Pay Redemption", "2026-02-11", 984850.77, null], ["SCP5", null, "8578", "VICTOR SAIL GLOBAL LIMITED", "Epiroc AB", null, "VS250901005", 1342856.61, "2026-02-28", "2026-02-12", "2025-09-28", 1050000, 1093109.04, null, null, 1088519.27, null, "Pay Redemption", "2026-02-11", 1088519.27, null], ["SCP5", null, "8579", "VICTOR SAIL GLOBAL LIMITED", "Epiroc AB", null, "VS250901006", 1139257.9, "2026-02-28", "2026-02-12", "2025-09-28", 900000, 936950.61, 6246337.379999876, null, 933016.52, null, "Pay Redemption", "2026-02-11", 933016.52, null], ["SCP5", null, "8587", "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "Gilead Sciences Inc.", null, "I882095-250901001", 1105719.6, "2026-02-28", "2026-02-12", "2025-09-28", 900000, 936950.61, null, null, 933016.52, null, "Pay Redemption", "2026-02-11", 933016.52, null], ["SCP5", null, "8588", "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "Gilead Sciences Inc.", null, "I882095-250901002", 1206135.6, "2026-02-28", "2026-02-12", "2025-09-28", 950000, 989003.42, null, null, 984850.77, null, "Pay Redemption", "2026-02-11", 984850.77, null], ["SCP5", null, "8589", "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "Gilead Sciences Inc.", null, "I882095-250901003", 1043761.4, "2026-02-28", "2026-02-12", "2025-09-28", 800000, 832844.99, null, null, 829348.01, null, "Pay Redemption", "2026-02-11", 829348.01, null], ["SCP5", null, "8590", "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "Gilead Sciences Inc.", null, "I882095-250901004", 1006481.8, "2026-02-28", "2026-02-12", "2025-09-28", 800000, 832844.99, null, null, 829348.01, null, "Pay Redemption", "2026-02-11", 829348.01, null], ["SCP5", null, "8591", "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "Gilead Sciences Inc.", null, "I882095-250901005", 1251788.5, "2026-02-28", "2026-02-12", "2025-09-28", 1000000, 1041056.23, null, null, 1036685.02, null, "Pay Redemption", "2026-02-11", 1036685.02, null], ["SCP5", null, "8592", "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "Gilead Sciences Inc.", null, "I882095-250901006", 1255162.6, "2026-02-28", "2026-02-12", "2025-09-28", 1000000, 1041056.23, null, null, 1036685.02, null, "Pay Redemption", "2026-02-11", 1036685.02, null], ["SCP5", null, "8593", "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "Gilead Sciences Inc.", null, "I882095-250901007", 1305037.8, "2026-02-28", "2026-02-12", "2025-09-28", 1050000, 1093109.04, 6766865.50999999, null, 1088519.27, null, "Pay Redemption", "2026-02-11", 1088519.27, null], ["SCP5", null, "8615", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N250901002", 1025857.4, "2026-02-28", "2026-02-12", "2025-09-29", 811654.71, 844756.01, null, null, 841209.03, null, "Pay Redemption", "2026-02-11", 841209.03, null], ["SCP5", null, "8614", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N250901001", 1267259.64, "2026-02-28", "2026-02-12", "2025-09-29", 1000000, 1040782.49, null, null, 1036412.43, null, "Pay Redemption", "2026-02-11", 1036412.43, null], ["SCP5", null, "8616", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N250901003", 1281812.7, "2026-02-28", "2026-02-12", "2025-09-29", 1000000, 1040782.49, null, null, 1036412.43, null, "Pay Redemption", "2026-02-11", 1036412.43, null], ["SCP5", null, "8617", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N250901004", 1250876.8, "2026-02-28", "2026-02-12", "2025-09-29", 1000000, 1040782.49, null, null, 1036412.43, null, "Pay Redemption", "2026-02-11", 1036412.43, null], ["SCP5", null, "8618", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N250901005", 1273629.4, "2026-02-28", "2026-02-12", "2025-09-29", 1000000, 1040782.49, null, null, 1036412.43, 26750269.82, "Pay Redemption", "2026-02-11", 1036412.43, null], ["SCP5", null, "8619", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N250901006", 1267534.8, "2026-02-28", "2026-02-06", "2025-09-29", 1000000, 1040782.49, null, null, 1034778.39, null, "Pay Dividends", "2026-02-05", 1034778.39, null], ["SCP5", null, "8620", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N250901007", 1064323.8, "2026-02-28", "2026-02-06", "2025-09-29", 850000, 884665.12, null, null, 879561.63, null, "Pay Dividends", "2026-02-05", 879561.63, null], ["SCP5", null, "8621", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N250901008", 1293274.5, "2026-02-28", "2026-02-06", "2025-09-29", 1050000, 1092821.62, null, null, 1086517.31, null, "Pay Dividends", "2026-02-05", 1086517.31, null], ["SCP5", null, "8622", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N250901009", 1262182.8, "2026-02-28", "2026-02-06", "2025-09-29", 1000000, 1040782.49, null, null, 1034778.39, null, "Pay Dividends", "2026-02-05", 1034778.39, null], ["SCP5", null, "8778", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N250901010", 1291426.2, "2026-02-28", "2026-02-06", "2025-10-12", 1050000, 1089091.93, null, null, 1082809.14, null, "Pay Dividends", "2026-02-05", 1082809.14, null], ["SCP5", null, "8779", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N250901011", 1339611.75, "2026-02-28", "2026-02-06", "2025-10-12", 1050000, 1089091.93, null, null, 1082809.14, null, "Pay Dividends", "2026-02-05", 1082809.14, null], ["SCP5", null, "8780", "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N250901012", 1132304.3, "2026-02-28", "2026-02-06", "2025-10-12", 900000, 933507.37, 12178628.91999984, 25191831.81, 928122.12, 23234158.27, "Pay Dividends", "2026-02-05", 928122.12, null], ["SCP6-2", null, 947, "Universal Best Enterprise Ltd.", "Archer Daniels Midland Co.", null, "U134133V250901001", 1157409.2, "2026-02-28", "2026-01-29", "2025-09-28", 950000, 989003.42, null, null, 981231.5, null, "Pay Hedge Costs", "2026-01-28", 981231.5, null], ["SCP6-2", null, 948, "Universal Best Enterprise Ltd.", "Archer Daniels Midland Co.", null, "U134133V250901002", 1251401.4, "2026-02-28", "2026-01-29", "2025-09-28", 1000000, 1041056.23, null, null, 1032875.26, null, "Pay Hedge Costs", "2026-01-28", 1032875.26, null], ["SCP6-2", null, 949, "Universal Best Enterprise Ltd.", "Archer Daniels Midland Co.", null, "U134133V250901003", 1029249, "2026-02-28", "2026-01-29", "2025-09-28", 800000, 832844.99, null, null, 826300.21, null, "Pay Hedge Costs", "2026-01-28", 826300.21, null], ["SCP6-2", null, 950, "Universal Best Enterprise Ltd.", "Archer Daniels Midland Co.", null, "U134133V250901004", 1255032, "2026-02-28", "2026-01-29", "2025-09-28", 1000000, 1041056.23, null, null, 1032875.26, null, "Pay Hedge Costs", "2026-01-28", 1032875.26, null], ["SCP6-2", null, 951, "Universal Best Enterprise Ltd.", "Archer Daniels Midland Co.", null, "U134133V250901005", 1339066.84, "2026-02-28", "2026-01-29", "2025-09-28", 1050000, 1093109.04, 4997069.910000086, null, 1084519.03, null, "Pay Hedge Costs", "2026-01-28", 1084519.03, null], ["SCP6-2", null, 956, "Hainan Kehuajian Industrial Co., Ltd.", "Epiroc AB", null, "761168-I-250901001", 1196830, "2026-02-28", "2026-01-29", "2025-09-29", 950000, 988743.37, null, null, 980973.49, null, "Pay Hedge Costs", "2026-01-28", 980973.49, null], ["SCP6-2", null, 957, "Hainan Kehuajian Industrial Co., Ltd.", "Epiroc AB", null, "761168-I-250901002", 1317459, "2026-02-28", "2026-01-29", "2025-09-29", 1050000, 1092821.62, null, null, 1084233.86, null, "Pay Hedge Costs", "2026-01-28", 1084233.86, null], ["SCP6-2", null, 958, "Hainan Kehuajian Industrial Co., Ltd.", "Epiroc AB", null, "761168-I-250901003", 1377143.58, "2026-02-28", "2026-01-29", "2025-09-29", 1100000, 1144860.74, null, null, 1135864.04, 8158872.65, "Pay Hedge Costs", "2026-01-28", 1135864.04, null], ["SCP6-2", null, 959, "Hainan Kehuajian Industrial Co., Ltd.", "Epiroc AB", null, "761168-I-250901004", 1356310.49, "2026-02-28", "2026-02-06", "2025-09-29", 1088880.5, 1133287.76, null, null, 1126750.01, null, "Pay Dividends", "2026-02-05", 1126750.01, null], ["SCP6-2", null, 960, "Hainan Kehuajian Industrial Co., Ltd.", "Epiroc AB", null, "761168-I-250901005", 1262902.44, "2026-02-28", "2026-02-06", "2025-09-29", 1000000, 1040782.49, 5400495.979999781, null, 1034778.39, null, "Pay Dividends", "2026-02-05", 1034778.39, null], ["SCP6-2", null, 998, "Universal Best Enterprise Ltd.", "Air Products and Chemicals Inc.", null, "U011603V250901001", 1226789.6, "2026-02-28", "2026-02-06", "2025-10-11", 975000, 1011565.64, null, null, 1005730.08, null, "Pay Dividends", "2026-02-05", 1005730.08, null], ["SCP6-2", null, 999, "Universal Best Enterprise Ltd.", "Air Products and Chemicals Inc.", null, "U011603V250901002", 1258979, "2026-02-28", "2026-02-06", "2025-10-11", 1000000, 1037503.22, null, null, 1031518.03, null, "Pay Dividends", "2026-02-05", 1031518.03, null], ["SCP6-2", null, 1000, "Universal Best Enterprise Ltd.", "Air Products and Chemicals Inc.", null, "U011603V250901003", 1316246.65, "2026-02-28", "2026-02-06", "2025-10-11", 1050000, 1089378.38, null, null, 1083093.93, null, "Pay Dividends", "2026-02-05", 1083093.93, null], ["SCP6-2", null, 1001, "Universal Best Enterprise Ltd.", "Air Products and Chemicals Inc.", null, "U011603V250901004", 1231729.2, "2026-02-28", "2026-02-06", "2025-10-11", 975000, 1011565.64, null, null, 1005730.08, null, "Pay Dividends", "2026-02-05", 1005730.08, null], ["SCP6-2", null, 1002, "Universal Best Enterprise Ltd.", "Air Products and Chemicals Inc.", null, "U011603V250901005", 1262476.2, "2026-02-28", "2026-02-06", "2025-10-11", 1000000, 1037503.22, null, null, 1031518.03, null, "Pay Dividends", "2026-02-05", 1031518.03, null], ["SCP6-2", null, 1003, "Universal Best Enterprise Ltd.", "Air Products and Chemicals Inc.", null, "U011603V250901006", 1313516.9, "2026-02-28", "2026-02-06", "2025-10-11", 1050000, 1089378.38, null, null, 1083093.93, null, "Pay Dividends", "2026-02-05", 1083093.93, null], ["SCP6-2", null, 1004, "Universal Best Enterprise Ltd.", "Air Products and Chemicals Inc.", null, "U011603V250901007", 1188197.4, "2026-02-28", "2026-02-06", "2025-10-11", 950000, 985628.06, 7262522.540000439, 17660088.43, 979942.13, 9382154.610000001, "Pay Dividends", "2026-02-05", 979942.13, null], ["SCP2", null, 2343, "DISCOVERY GLOBAL CO., LTD.", "Pernod Ricard S.A.", null, "DG250901001", 1128683.1, "2026-02-28", "2026-01-23", "2025-10-08", 900000, 934489.86, null, null, 925684.56, null, "Pay Redemption", "2026-01-22", 925684.56, null], ["SCP2", null, 2344, "DISCOVERY GLOBAL CO., LTD.", "Pernod Ricard S.A.", null, "DG250901002", 1202792.2, "2026-02-28", "2026-01-23", "2025-10-08", 1000000, 1038322.07, null, null, 1028538.4, null, "Pay Redemption", "2026-01-22", 1028538.4, null], ["SCP2", null, 2345, "DISCOVERY GLOBAL CO., LTD.", "Pernod Ricard S.A.", null, "DG250901003", 1271018.4, "2026-02-28", "2026-01-23", "2025-10-08", 1000000, 1038322.07, null, null, 1028538.4, null, "Pay Redemption", "2026-01-22", 1028538.4, null], ["SCP2", null, 2346, "DISCOVERY GLOBAL CO., LTD.", "Pernod Ricard S.A.", null, "DG250901004", 1214959.42, "2026-02-28", "2026-01-23", "2025-10-08", 950000, 986405.96, null, null, 977111.48, null, "Pay Redemption", "2026-01-22", 977111.48, null], ["SCP2", null, 2347, "DISCOVERY GLOBAL CO., LTD.", "Pernod Ricard S.A.", null, "DG250901005", 1209607.2, "2026-02-28", "2026-01-23", "2025-10-08", 950000, 986405.96, null, null, 977111.48, null, "Pay Redemption", "2026-01-22", 977111.48, null], ["SCP2", null, 2348, "DISCOVERY GLOBAL CO., LTD.", "Pernod Ricard S.A.", null, "DG250901006", 1225813.4, "2026-02-28", "2026-01-23", "2025-10-08", 980000, 1017555.63, null, null, 1007967.63, null, "Pay Redemption", "2026-01-22", 1007967.63, null], ["SCP2", null, 2349, "DISCOVERY GLOBAL CO., LTD.", "Pernod Ricard S.A.", null, "DG250901007", 1200814.4, "2026-02-28", "2026-01-23", "2025-10-08", 950000, 986405.96, null, null, 977111.48, null, "Pay Redemption", "2026-01-22", 977111.48, null], ["SCP2", null, 2350, "DISCOVERY GLOBAL CO., LTD.", "Pernod Ricard S.A.", null, "DG250901008", 1191373, "2026-02-28", "2026-01-23", "2025-10-08", 950000, 986405.96, null, null, 977111.48, null, "Pay Redemption", "2026-01-22", 977111.48, null], ["SCP2", null, 2351, "DISCOVERY GLOBAL CO., LTD.", "Pernod Ricard S.A.", null, "DG250901009", 1235712.4, "2026-02-28", "2026-01-23", "2025-10-08", 951193.37, 987645.07, 8961958.539999962, 8961958.54, 978338.91, 8877513.82, "Pay Redemption", "2026-01-22", 978338.91, null], ["SCF", null, 8448, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD25-INV0908-001", 1080213.6, "2026-03-07", "2026-01-29", "2025-11-03", 850000, 874157.51, null, null, 866878.22, null, "Pay Hedge Costs", "2026-01-28", 866878.22, null], ["SCF", null, 8449, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD25-INV0908-002", 1257995.4, "2026-03-07", "2026-01-29", "2025-11-03", 1000000, 1028420.6, null, null, 1019856.74, null, "Pay Hedge Costs", "2026-01-28", 1019856.74, null], ["SCF", null, 8450, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD25-INV0908-003", 1087688.8, "2026-03-07", "2026-01-29", "2025-11-03", 850000, 874157.51, null, null, 866878.22, null, "Pay Hedge Costs", "2026-01-28", 866878.22, null], ["SCF", null, 8451, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD25-INV0908-004", 1187859.2, "2026-03-07", "2026-01-29", "2025-11-03", 950000, 976999.57, null, null, 968863.9, null, "Pay Hedge Costs", "2026-01-28", 968863.9, null], ["SCF", null, 8452, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD25-INV0908-005", 1227968.7, "2026-03-07", "2026-01-29", "2025-11-03", 1000000, 1028420.6, null, null, 1019856.74, null, "Pay Hedge Costs", "2026-01-28", 1019856.74, null], ["SCF", null, 8453, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD25-INV0908-006", 1251576.7, "2026-03-07", "2026-01-29", "2025-11-03", 1000000, 1028420.6, null, null, 1019856.74, null, "Pay Hedge Costs", "2026-01-28", 1019856.74, null], ["SCF", null, 8454, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD25-INV0908-007", 1213078, "2026-03-07", "2026-01-29", "2025-11-03", 950000, 976999.57, null, null, 968863.9, null, "Pay Hedge Costs", "2026-01-28", 968863.9, null], ["SCF", null, 8455, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD25-INV0908-008", 1225078.24, "2026-03-07", "2026-01-29", "2025-11-03", 1000000, 1028420.6, null, null, 1019856.74, null, "Pay Hedge Costs", "2026-01-28", 1019856.74, null], ["SCF", null, 8456, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD25-INV0908-009", 1192553.5, "2026-03-07", "2026-01-29", "2025-11-03", 950000, 976999.57, null, null, 968863.9, null, "Pay Hedge Costs", "2026-01-28", 968863.9, null], ["SCF", null, 8457, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD25-INV0908-010", 1190207.4, "2026-03-07", "2026-01-29", "2025-11-03", 950000, 976999.57, 9769995.699999332, null, 968863.9, null, "Pay Hedge Costs", "2026-01-28", 968863.9, null], ["SCF", null, 8468, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD25-INV0908-011", 1195926.76, "2026-03-07", "2026-01-29", "2025-11-03", 950000, 976999.57, null, null, 968863.9, null, "Pay Hedge Costs", "2026-01-28", 968863.9, null], ["SCF", null, 8469, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD25-INV0908-012", 1312907.4, "2026-03-07", "2026-01-29", "2025-11-03", 1050000, 1079841.63, null, null, 1070849.57, null, "Pay Hedge Costs", "2026-01-28", 1070849.57, null], ["SCF", null, 8470, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD25-INV0908-013", 1293580.1, "2026-03-07", "2026-01-29", "2025-11-03", 1005941.57, 1034531.04, null, null, 1025916.29, null, "Pay Hedge Costs", "2026-01-28", 1025916.29, null], ["SCF", null, 8471, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD25-INV0908-014", 1191571.2, "2026-03-07", "2026-01-29", "2025-11-03", 950000, 976999.57, null, null, 968863.9, null, "Pay Hedge Costs", "2026-01-28", 968863.9, null], ["SCF", null, 8472, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD25-INV0908-015", 1312776.9, "2026-03-07", "2026-01-29", "2025-11-03", 1050000, 1079841.63, null, null, 1070849.57, null, "Pay Hedge Costs", "2026-01-28", 1070849.57, null], ["SCF", null, 8473, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD25-INV0908-016", 1019344, "2026-03-07", "2026-01-29", "2025-11-03", 800000, 822736.48, null, null, 815885.39, null, "Pay Hedge Costs", "2026-01-28", 815885.39, null], ["SCF", null, 8474, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD25-INV0908-017", 1132328.6, "2026-03-07", "2026-01-29", "2025-11-03", 900000, 925578.54, null, null, 917871.06, null, "Pay Hedge Costs", "2026-01-28", 917871.06, null], ["SCF", null, 8475, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD25-INV0908-018", 1232526.7, "2026-03-07", "2026-01-29", "2025-11-03", 1000000, 1028420.6, null, null, 1019856.74, null, "Pay Hedge Costs", "2026-01-28", 1019856.74, null], ["SCF", null, 8476, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD25-INV0908-019", 1076299.4, "2026-03-07", "2026-01-29", "2025-11-03", 850000, 874157.51, null, null, 866878.22, null, "Pay Hedge Costs", "2026-01-28", 866878.22, null], ["SCF", null, 8477, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD25-INV0908-020", 1188640.2, "2026-03-07", "2026-01-29", "2025-11-03", 950000, 976999.57, 9776106.139999866, null, 968863.9, null, "Pay Hedge Costs", "2026-01-28", 968863.9, null], ["SCF", null, 8478, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "25-0185-0908-01", 1238102.8, "2026-03-07", "2026-01-29", "2025-11-04", 1000000, 1028188.2, null, null, 1019626.27, null, "Pay Hedge Costs", "2026-01-28", 1019626.27, null], ["SCF", null, 8479, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "25-0185-0908-02", 1258160.8, "2026-03-07", "2026-01-29", "2025-11-04", 1000000, 1028188.2, null, null, 1019626.27, null, "Pay Hedge Costs", "2026-01-28", 1019626.27, null], ["SCF", null, 8480, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "25-0185-0908-03", 1253804.68, "2026-03-07", "2026-01-29", "2025-11-04", 1000000, 1028188.2, null, null, 1019626.27, null, "Pay Hedge Costs", "2026-01-28", 1019626.27, null], ["SCF", null, 8481, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "25-0185-0908-04", 1065443.92, "2026-03-07", "2026-01-29", "2025-11-04", 850000, 873959.97, null, null, 866682.33, null, "Pay Hedge Costs", "2026-01-28", 866682.33, null], ["SCF", null, 8482, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "25-0185-0908-05", 1105894, "2026-03-07", "2026-01-29", "2025-11-04", 850000, 873959.97, null, null, 866682.33, null, "Pay Hedge Costs", "2026-01-28", 866682.33, null], ["SCF", null, 8483, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "25-0185-0908-06", 1132649.64, "2026-03-07", "2026-01-29", "2025-11-04", 900000, 925369.38, null, null, 917663.64, null, "Pay Hedge Costs", "2026-01-28", 917663.64, null], ["SCF", null, 8484, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Rockwell Automation Inc.", null, "25-0185-0908-07", 1143326.64, "2026-03-07", "2026-01-29", "2025-11-04", 900000, 925369.38, 6683223.300000429, null, 917663.64, null, "Pay Hedge Costs", "2026-01-28", 917663.64, null], ["SCF", null, 8485, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "25-0316-0908-01", 1313347.3, "2026-03-07", "2026-01-29", "2025-11-04", 1050000, 1079597.61, null, null, 1070607.59, null, "Pay Hedge Costs", "2026-01-28", 1070607.59, null], ["SCF", null, 8486, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "25-0316-0908-02", 1376993.8, "2026-03-07", "2026-01-29", "2025-11-04", 1100000, 1131007.02, null, null, 1121588.9, null, "Pay Hedge Costs", "2026-01-28", 1121588.9, null], ["SCF", null, 8487, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "25-0316-0908-03", 1393170, "2026-03-07", "2026-01-29", "2025-11-04", 1100000, 1131007.02, null, null, 1121588.9, null, "Pay Hedge Costs", "2026-01-28", 1121588.9, null], ["SCF", null, 8488, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "25-0316-0908-04", 1469486.2, "2026-03-07", "2026-01-29", "2025-11-04", 1151019.73, 1183464.91, null, null, 1173609.96, null, "Pay Hedge Costs", "2026-01-28", 1173609.96, null], ["SCF", null, 8489, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "25-0316-0908-05", 1399527.3, "2026-03-07", "2026-01-29", "2025-11-04", 1100000, 1131007.02, 5656083.579999924, 31885408.71999999, 1121588.9, null, "Pay Hedge Costs", "2026-01-28", 1121588.9, null], ["SCF", null, 8677, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG250915001", 1357126.6, "2026-03-14", "2026-01-29", "2025-11-24", 1100000, 1127688.98, null, null, 1116530.72, null, "Pay Hedge Costs", "2026-01-28", 1116530.72, null], ["SCF", null, 8678, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG250915002", 1163396.8, "2026-03-14", "2026-01-29", "2025-11-24", 950000, 973913.21, null, null, 964276.53, null, "Pay Hedge Costs", "2026-01-28", 964276.53, null], ["SCF", null, 8679, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG250915003", 1275459.9, "2026-03-14", "2026-01-29", "2025-11-24", 1040000, 1066178.67, null, null, 1055629.04, null, "Pay Hedge Costs", "2026-01-28", 1055629.04, null], ["SCF", null, 8680, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG250915004", 1135847, "2026-03-14", "2026-01-29", "2025-11-24", 920000, 943158.05, null, null, 933825.69, null, "Pay Hedge Costs", "2026-01-28", 933825.69, null], ["SCF", null, 8681, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG250915005", 1214988.2, "2026-03-14", "2026-01-29", "2025-11-24", 990000, 1014920.08, null, null, 1004877.64, null, "Pay Hedge Costs", "2026-01-28", 1004877.64, null], ["SCF", null, 8682, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG250915006", 1265787.2, "2026-03-14", "2026-01-29", "2025-11-24", 1020000, 1045675.23, null, null, 1035328.48, null, "Pay Hedge Costs", "2026-01-28", 1035328.48, null], ["SCF", null, 8683, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG250915007", 1399958.2, "2026-03-14", "2026-01-29", "2025-11-24", 1120000, 1148192.41, null, null, 1136831.27, null, "Pay Hedge Costs", "2026-01-28", 1136831.27, null], ["SCF", null, 8684, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG250915008", 1271846.6, "2026-03-14", "2026-01-29", "2025-11-24", 1020000, 1045675.23, 8365401.860000134, 8365401.860000001, 1035328.48, 39902520.38999999, "Pay Hedge Costs", "2026-01-28", 1035328.48, null], ["SCF", null, 8508, "Discovery Global Co., Ltd.", "The TJX Companies, Inc.", null, "DG250917002", 1010393.2, "2026-03-16", "2026-01-22", "2025-11-12", 1050000, 1079841.63, 1079841.630000114, 1079841.63, 1066984.34, 2132763.66, "Pay Redemption", "2026-01-21", 1066984.34, null], ["SCF", null, 8506, "Xiamen Honest Supply Chain Co., Ltd", "Sanofi S.A.", null, "S1404-250918007", 1256490.8, "2026-03-17", "2026-01-15", "2025-11-10", 1050000, 1080574.02, 1080574.019999981, 1080574.02, 1065779.32, 1065779.32, "Pay Redemption", "2026-01-14", 1065779.32, null], ["SCF", null, 8544, "VICTOR SAIL GLOBAL LIMITED", "Eli Lilly and Company", null, "VS250922004", 1070136.9, "2026-03-21", "2026-01-22", "2025-11-17", 1050000, 1079841.63, 1079841.630000114, 1079841.63, 1065779.32, 2132763.66, "Pay Redemption", "2026-01-21", 1065779.32, null], ["SCP6-1", null, 399, "Universal Best Enterprise Ltd.", "Adolf Wuerth GmbH & Co. KG", null, "U123781V250925001", 1129765.8, "2026-03-24", "2026-03-16", "2025-11-01", 900000, 934489.86, null, null, 932525.92, null, "Pay Redemption", "2026-03-13", 932525.92, null], ["SCP6-1", null, 400, "Universal Best Enterprise Ltd.", "Adolf Wuerth GmbH & Co. KG", null, "U123781V250925002", 1159042, "2026-03-24", "2026-03-16", "2025-11-01", 950000, 986405.96, null, null, 984332.91, null, "Pay Redemption", "2026-03-13", 984332.91, null], ["SCP6-1", null, 401, "Universal Best Enterprise Ltd.", "Adolf Wuerth GmbH & Co. KG", null, "U123781V250925003", 1272706.2, "2026-03-24", "2026-03-16", "2025-11-01", 1000000, 1038322.07, null, null, 1036139.91, null, "Pay Redemption", "2026-03-13", 1036139.91, null], ["SCP6-1", null, 402, "Universal Best Enterprise Ltd.", "Adolf Wuerth GmbH & Co. KG", null, "U123781V250925004", 1208830.38, "2026-03-24", "2026-03-16", "2025-11-01", 950000, 986405.96, null, null, 984332.91, null, "Pay Redemption", "2026-03-13", 984332.91, null], ["SCP6-1", null, 403, "Universal Best Enterprise Ltd.", "Adolf Wuerth GmbH & Co. KG", null, "U123781V250925005", 1011415.7, "2026-03-24", "2026-03-16", "2025-11-01", 800000, 830657.65, 4776281.5, 4776281.5, 828911.93, 4766243.58, "Pay Redemption", "2026-03-13", 828911.93, null], ["SCP4", null, 3794, "SUPER ACHIEVER LIMITED", "Mondi plc", null, "INV93862510080001", 1067465.32, "2026-04-06", "2026-01-09", "2025-11-16", 850000, 882109.68, null, null, 862156.86, null, "Pay Dividends", "2026-01-08", 862156.86, null], ["SCP4", null, 3795, "SUPER ACHIEVER LIMITED", "Mondi plc", null, "INV93862510080002", 1193203.1, "2026-04-06", "2026-01-09", "2025-11-16", 950000, 985887.29, null, null, 963587.07, null, "Pay Dividends", "2026-01-08", 963587.07, null], ["SCP4", null, 3796, "SUPER ACHIEVER LIMITED", "Mondi plc", null, "INV93862510080003", 1132293, "2026-04-06", "2026-01-09", "2025-11-16", 900000, 933998.49, null, null, 912871.97, null, "Pay Dividends", "2026-01-08", 912871.97, null], ["SCP4", null, 3797, "SUPER ACHIEVER LIMITED", "Mondi plc", null, "INV93862510080004", 1257946.6, "2026-04-06", "2026-01-09", "2025-11-16", 1000000, 1037776.1, null, null, 1014302.18, null, "Pay Dividends", "2026-01-08", 1014302.18, null], ["SCP4", null, 3798, "SUPER ACHIEVER LIMITED", "Mondi plc", null, "INV93862510080005", 1213189.6, "2026-04-06", "2026-01-09", "2025-11-16", 968764.5, 1005360.64, 4845132.200000048, 4845132.2, 982619.95, 4735538.03, "Pay Dividends", "2026-01-08", 982619.95, null], ["SCP5", null, "9107", "MAGICAL TREASURE LIMITED", "Northrop Grumman Corp.", null, "I3620251014001", 1259663.4, "2026-04-12", "2025-12-12", "2025-11-22", 1000000, 1037776.1, null, null, 1005273.44, null, "Unqualify and Reinvestment", "2025-12-11", 1005273.44, "12/12 再投資新資產"], ["SCP5", null, "9108", "MAGICAL TREASURE LIMITED", "Northrop Grumman Corp.", null, "I3620251014002", 1280902.1, "2026-04-12", "2025-12-12", "2025-11-22", 1025000, 1063720.5, null, null, 1030405.27, null, "Unqualify and Reinvestment", "2025-12-11", 1030405.27, "12/12 再投資新資產"], ["SCP5", null, "9109", "MAGICAL TREASURE LIMITED", "Northrop Grumman Corp.", null, "I3620251014003", 1282758.6, "2026-04-12", "2025-12-12", "2025-11-22", 1025000, 1063720.5, null, null, 1030405.27, null, "Unqualify and Reinvestment", "2025-12-11", 1030405.27, "12/12 再投資新資產"], ["SCP5", null, "9110", "MAGICAL TREASURE LIMITED", "Northrop Grumman Corp.", null, "I3620251014004", 1276154.4, "2026-04-12", "2025-12-12", "2025-11-22", 1000000, 1037776.1, null, null, 1005273.44, null, "Unqualify and Reinvestment", "2025-12-11", 1005273.44, "12/12 再投資新資產"], ["SCP5", null, "9111", "MAGICAL TREASURE LIMITED", "Northrop Grumman Corp.", null, "I3620251014005", 1341992.9, "2026-04-12", "2025-12-12", "2025-11-22", 1050000, 1089664.9, null, null, 1055537.11, null, "Unqualify and Reinvestment", "2025-12-11", 1055537.11, "12/12 再投資新資產"], ["SCP5", null, "9112", "MAGICAL TREASURE LIMITED", "Northrop Grumman Corp.", null, "I3620251014006", 1281414.2, "2026-04-12", "2025-12-12", "2025-11-22", 1000000, 1037776.1, null, null, 1005273.44, null, "Unqualify and Reinvestment", "2025-12-11", 1005273.44, "12/12 再投資新資產"], ["SCP5", null, "9113", "MAGICAL TREASURE LIMITED", "Northrop Grumman Corp.", null, "I3620251014007", 1344181.8, "2026-04-12", "2025-12-12", "2025-11-22", 1050000, 1089664.9, null, null, 1055537.11, null, "Unqualify and Reinvestment", "2025-12-11", 1055537.11, "12/12 再投資新資產"], ["SCP5", null, "9114", "MAGICAL TREASURE LIMITED", "Northrop Grumman Corp.", null, "I3620251014008", 1325033.26, "2026-04-12", "2025-12-12", "2025-11-22", 1050000, 1089664.9, null, null, 1055537.11, null, "Unqualify and Reinvestment", "2025-12-11", 1055537.11, "12/12 再投資新資產"], ["SCP5", null, "9115", "MAGICAL TREASURE LIMITED", "Northrop Grumman Corp.", null, "I3620251014009", 1078987.8, "2026-04-12", "2025-12-12", "2025-11-22", 850000, 882109.68, null, null, 854482.42, null, "Unqualify and Reinvestment", "2025-12-11", 854482.42, "12/12 再投資新資產"], ["SCP5", null, "9116", "MAGICAL TREASURE LIMITED", "Northrop Grumman Corp.", null, "I3620251014010", 1159523.2, "2026-04-12", "2025-12-12", "2025-11-22", 950000, 985887.29, 10377760.97000003, 10377760.97, 955009.77, 10052734.38, "Unqualify and Reinvestment", "2025-12-11", 955009.77, "12/12 再投資新資產"], ["SCP4", null, 3817, "Discovery Global Co., Ltd.", "Unilever plc", null, "DG251015001", 1264630.32, "2026-04-13", "2026-04-13", "2025-11-22", 1000000, 1038049.05, 1038049.049999952, 1038049.05, 1038049.05, 1038049.05, "Pay Dividends", "2026-04-10", 758857.55, "(279,191.50)，回款， 剩餘再投資"], ["SCF", null, 8917, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20251104S001", 1137455.68, "2026-05-03", "2026-03-16", "2025-12-24", 900000, 926834.49, null, null, 916834.44, null, "Pay Redemption", "2026-03-13", 916834.44, null], ["SCF", null, 8918, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20251104S002", 1266624.7, "2026-05-03", "2026-03-16", "2025-12-24", 1000000, 1029816.1, null, null, 1018704.94, null, "Pay Redemption", "2026-03-13", 1018704.94, null], ["SCF", null, 8919, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20251104S003", 1314266, "2026-05-03", "2026-03-16", "2025-12-24", 1050000, 1081306.9, null, null, 1069640.19, null, "Pay Redemption", "2026-03-13", 1069640.19, null], ["SCF", null, 8920, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20251104S004", 1017761.44, "2026-05-03", "2026-03-16", "2025-12-24", 825000, 849598.28, null, null, 840431.57, null, "Pay Redemption", "2026-03-13", 840431.57, null], ["SCF", null, 8921, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20251104S005", 1194514.5, "2026-05-03", "2026-03-16", "2025-12-24", 950000, 978325.29, null, null, 967769.69, null, "Pay Redemption", "2026-03-13", 967769.69, null], ["SCF", null, 8922, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20251104S006", 1067000, "2026-05-03", "2026-03-16", "2025-12-24", 850000, 875343.68, null, null, 865899.2, null, "Pay Redemption", "2026-03-13", 865899.2, null], ["SCF", null, 8923, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20251104S007", 1149767, "2026-05-03", "2026-03-16", "2025-12-24", 925000, 952579.89, 6693804.630000114, 6693804.629999999, 942302.07, 6621582.100000001, "Pay Redemption", "2026-03-13", 942302.07, null], ["SCP2", null, 2491, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Compagnie Financiere Richemont S.A.", null, "I20251114C001", 1517251, "2026-05-13", "2026-04-20", "2025-12-29", 1200000, 1243367.89, null, null, 1235870.05, null, "Pay Dividends", "2026-04-17", 1235870.05, null], ["SCP2", null, 2492, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Compagnie Financiere Richemont S.A.", null, "I20251114C002", 1388419.2, "2026-05-13", "2026-04-20", "2025-12-29", 1100000, 1139753.9, null, null, 1132880.88, null, "Pay Dividends", "2026-04-17", 1132880.88, null], ["SCP2", null, 2493, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Compagnie Financiere Richemont S.A.", null, "I20251114C003", 1283147.5, "2026-05-13", "2026-04-20", "2025-12-29", 1026127.58, 1063211.74, 3446333.53000021, 3446333.53, 1056800.29, 5482087.12, "Pay Dividends", "2026-04-17", 1056800.29, null], ["SCF", null, 9265, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG251201003", 1008524, "2026-05-30", "2026-04-17", "2026-02-04", 800000, 821064.72, 821064.7200000286, 821064.72, 813124.2, 2642653.64, "Pay Redemption", "2026-04-16", 813124.2, null], ["SCP2", null, 2499, "VICTOR SAIL GLOBAL LIMITED", "Diageo PLC", null, "VS251201001", 1262753.76, "2026-05-30", "2026-04-20", "2026-01-04", 1000000, 1039141.56, null, null, 1028267.95, null, "Pay Dividends", "2026-04-17", 1028267.95, null], ["SCP2", null, 2500, "VICTOR SAIL GLOBAL LIMITED", "Diageo PLC", null, "VS251201002", 1254391.7, "2026-05-30", "2026-04-20", "2026-01-04", 1000000, 1039141.56, 2078283.119999886, 2078283.12, 1028267.95, 5482087.12, "Pay Dividends", "2026-04-17", 1028267.95, null], ["SCP5", null, 9608, "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N251201001", 1080712.4, "2026-05-30", "2026-04-30", "2026-01-07", 865000, 898148.59, null, null, 891090.64, null, "Pay Hedge Costs", "2026-04-28", 891090.64, null], ["SCP5", null, 9609, "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N251201002", 1071888.4, "2026-05-30", "2026-04-30", "2026-01-07", 850000, 882573.76, null, null, 875638.2, null, "Pay Hedge Costs", "2026-04-28", 875638.2, null], ["SCP5", null, 9610, "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N251201003", 1272657.1, "2026-05-30", "2026-04-30", "2026-01-07", 1025000, 1064280.12, null, null, 1055916.65, null, "Pay Hedge Costs", "2026-04-28", 1055916.65, null], ["SCP5", null, 9611, "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N251201004", 1267582.48, "2026-05-30", "2026-04-30", "2026-01-07", 1000000, 1038322.07, null, null, 1030162.59, null, "Pay Hedge Costs", "2026-04-28", 1030162.59, null], ["SCP5", null, 9612, "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N251201005", 1202872.9, "2026-05-30", "2026-04-30", "2026-01-07", 975000, 1012364.02, null, null, 1004408.52, null, "Pay Hedge Costs", "2026-04-28", 1004408.52, null], ["SCP5", null, 9613, "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N251201006", 1280898.04, "2026-05-30", "2026-04-30", "2026-01-07", 1025000, 1064280.12, null, null, 1055916.65, null, "Pay Hedge Costs", "2026-04-28", 1055916.65, null], ["SCP5", null, 9614, "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N251201007", 1330955.82, "2026-05-30", "2026-04-30", "2026-01-07", 1051306.88, 1091595.13, null, null, 1083017.01, null, "Pay Hedge Costs", "2026-04-28", 1083017.01, null], ["SCP5", null, 9615, "Jiangsu Shine Wise Trading Co., Ltd", "Dover Corp.", null, "J29905N251201008", 1325053, "2026-05-30", "2026-04-30", "2026-01-07", 1050000, 1090238.17, 8141801.979999781, null, 1081670.72, null, "Pay Hedge Costs", "2026-04-28", 1081670.72, null], ["SCP5", null, 9522, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-251201005", 1392344, "2026-05-30", "2026-04-30", "2026-01-03", 1100000, 1143356.36, null, null, 1134371.48, null, "Pay Hedge Costs", "2026-04-28", 1134371.48, null], ["SCP5", null, 9523, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-251201006", 1252597.5, "2026-05-30", "2026-04-30", "2026-01-03", 1000000, 1039414.87, null, null, 1031246.8, null, "Pay Hedge Costs", "2026-04-28", 1031246.8, null], ["SCP5", null, 9524, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-251201007", 1535916.32, "2026-05-30", "2026-04-30", "2026-01-03", 1250000, 1299268.59, null, null, 1289058.5, null, "Pay Hedge Costs", "2026-04-28", 1289058.5, null], ["SCP5", null, 9525, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-251201008", 1389813.2, "2026-05-30", "2026-04-30", "2026-01-03", 1100000, 1143356.36, null, null, 1134371.48, null, "Pay Hedge Costs", "2026-04-28", 1134371.48, null], ["SCP5", null, 9526, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-251201009", 1639598.8, "2026-05-30", "2026-04-30", "2026-01-03", 1300000, 1351239.33, null, null, 1340620.84, null, "Pay Hedge Costs", "2026-04-28", 1340620.84, null], ["SCP5", null, 9527, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-251201010", 1156100.2, "2026-05-30", "2026-04-30", "2026-01-03", 925000, 961458.76, null, null, 953903.29, null, "Pay Hedge Costs", "2026-04-28", 953903.29, null], ["SCP5", null, 9528, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-251201011", 1280362.92, "2026-05-30", "2026-04-30", "2026-01-03", 1025000, 1065400.24, null, null, 1057027.97, null, "Pay Hedge Costs", "2026-04-28", 1057027.97, null], ["SCP5", null, 9529, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-251201012", 1258249, "2026-05-30", "2026-04-30", "2026-01-03", 1000000, 1039414.87, null, null, 1031246.8, null, "Pay Hedge Costs", "2026-04-28", 1031246.8, null], ["SCP5", null, 9530, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-251201013", 1632958.3, "2026-05-30", "2026-04-30", "2026-01-03", 1300000, 1351239.33, null, null, 1340620.84, null, "Pay Hedge Costs", "2026-04-28", 1340620.84, null], ["SCP5", null, 9531, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Stanley Black & Decker Inc.", null, "48860-251201014", 1272399.12, "2026-05-30", "2026-04-30", "2026-01-03", 1012601.07, 1052512.61, 11446661.31999922, null, 1044241.61, null, "Pay Hedge Costs", "2026-04-28", 1044241.61, null], ["SCP5", null, 9545, "Hainan Kehuajian Industrial Co., Ltd.", "Steen & Strom AS", null, "073182-1-251201001", 1270963.98, "2026-05-30", "2026-04-30", "2026-01-03", 1000000, 1039414.87, 1039414.869999886, 20627878.17, 1031246.8, 26907292.84, "Pay Hedge Costs", "2026-04-28", 1031246.8, null], ["SCP6-2", null, 1174, "GREAT MASTER PTE. LTD.", "ITOCHU Corporation", null, "7358-120251201001", 1071411.66, "2026-05-30", "2026-04-30", "2026-01-05", 850000, 883038.08, null, null, 876098.87, null, "Pay Hedge Costs", "2026-04-28", 876098.87, null], ["SCP6-2", null, 1175, "GREAT MASTER PTE. LTD.", "ITOCHU Corporation", null, "7358-120251201002", 1087900.75, "2026-05-30", "2026-04-30", "2026-01-05", 850000, 883038.08, null, null, 876098.87, null, "Pay Hedge Costs", "2026-04-28", 876098.87, null], ["SCP6-2", null, 1176, "GREAT MASTER PTE. LTD.", "ITOCHU Corporation", null, "7358-120251201003", 945892.4, "2026-05-30", "2026-04-30", "2026-01-05", 750000, 779151.24, null, null, 773028.41, null, "Pay Hedge Costs", "2026-04-28", 773028.41, null], ["SCP6-2", null, 1177, "GREAT MASTER PTE. LTD.", "ITOCHU Corporation", null, "7358-120251201004", 1218135.32, "2026-05-30", "2026-04-30", "2026-01-05", 950000, 986924.91, null, null, 979169.32, null, "Pay Hedge Costs", "2026-04-28", 979169.32, null], ["SCP6-2", null, 1178, "GREAT MASTER PTE. LTD.", "ITOCHU Corporation", null, "7358-120251201005", 881366.2, "2026-05-30", "2026-04-30", "2026-01-05", 700000, 727207.83, null, null, 721493.19, null, "Pay Hedge Costs", "2026-04-28", 721493.19, null], ["SCP6-2", null, 1179, "GREAT MASTER PTE. LTD.", "ITOCHU Corporation", null, "7358-120251201006", 1108797.3, "2026-05-30", "2026-04-30", "2026-01-05", 900000, 934981.49, 5194341.629999876, null, 927634.1, null, "Pay Hedge Costs", "2026-04-28", 927634.1, null], ["SCP6-2", null, 1199, "Polaris Global Co., Ltd.", "Aisin Corp.", null, "PG25DEC01001", 1634051.3, "2026-05-30", "2026-04-30", "2026-01-03", 1300000, 1351239.33, null, null, 1340620.84, null, "Pay Hedge Costs", "2026-04-28", 1340620.84, null], ["SCP6-2", null, 1200, "Polaris Global Co., Ltd.", "Aisin Corp.", null, "PG25DEC01002", 1592588.9, "2026-05-30", "2026-04-30", "2026-01-03", 1250000, 1299268.59, null, null, 1289058.5, null, "Pay Hedge Costs", "2026-04-28", 1289058.5, null], ["SCP6-2", null, 1201, "Polaris Global Co., Ltd.", "Aisin Corp.", null, "PG25DEC01003", 1440422.4, "2026-05-30", "2026-04-30", "2026-01-03", 1150000, 1195327.1, null, null, 1185933.82, null, "Pay Hedge Costs", "2026-04-28", 1185933.82, null], ["SCP6-2", null, 1202, "Polaris Global Co., Ltd.", "Aisin Corp.", null, "PG25DEC01004", 1384172.5, "2026-05-30", "2026-04-30", "2026-01-03", 1100000, 1143356.36, null, null, 1134371.48, null, "Pay Hedge Costs", "2026-04-28", 1134371.48, null], ["SCP6-2", null, 1203, "Polaris Global Co., Ltd.", "Aisin Corp.", null, "PG25DECOl 005", 1256648.4, "2026-05-30", "2026-04-30", "2026-01-03", 1000000, 1039414.87, 6028606.249999523, 11222947.88, 1031246.8, 11134754.2, "Pay Hedge Costs", "2026-04-28", 1031246.8, null], ["SCP5", null, 9593, "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-1-251202001", 1001910.4, "2026-05-31", "2026-04-30", "2026-01-06", 800000, 831094.66, null, null, 824346.83, null, "Pay Hedge Costs", "2026-04-28", 824346.83, null], ["SCP5", null, 9594, "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-1-251202002", 1134451.2, "2026-05-31", "2026-04-30", "2026-01-06", 900000, 934981.49, null, null, 927390.18, null, "Pay Hedge Costs", "2026-04-28", 927390.18, null], ["SCP5", null, 9595, "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-1-251202003", 1025395.2, "2026-05-31", "2026-04-30", "2026-01-06", 825000, 857066.37, null, null, 850107.66, null, "Pay Hedge Costs", "2026-04-28", 850107.66, null], ["SCP5", null, 9596, "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-1-251202004", 1128972.92, "2026-05-31", "2026-04-30", "2026-01-06", 900000, 934981.49, null, null, 927390.18, null, "Pay Hedge Costs", "2026-04-28", 927390.18, null], ["SCP5", null, 9597, "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-1-251202005", 1282782.48, "2026-05-31", "2026-04-30", "2026-01-06", 1026267.3, 1066156.59, null, null, 1057500.24, null, "Pay Hedge Costs", "2026-04-28", 1057500.24, null], ["SCP5", null, 9598, "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-1-251202006", 1178724.4, "2026-05-31", "2026-04-30", "2026-01-06", 950000, 986924.91, null, null, 978911.86, null, "Pay Hedge Costs", "2026-04-28", 978911.86, null], ["SCP5", null, 9599, "Hainan Kehuajian Industrial Co., Ltd.", "CRH Plc", null, "12965-1-251202007", 1087774.4, "2026-05-31", "2026-04-30", "2026-01-06", 850000, 883038.08, 6494243.589999914, 6494243.59, 875868.5, 26907292.84, "Pay Hedge Costs", "2026-04-28", 875868.5, null], ["SCF", null, 9272, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS251205014", 1256772.1, "2026-06-03", "2026-04-27", "2026-02-04", 1000000, 1027259.13, null, null, 1018704.94, 1018704.94, "Pay Redemption", "2026-04-24", 1018704.94, null], ["SCF", null, 9250, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS251205001", 1277661.24, "2026-06-03", "2026-04-30", "2026-01-28", 1000000, 1028885.56, null, null, 1021009.83, null, "Pay Hedge Costs", "2026-04-28", 1021009.83, null], ["SCF", null, 9251, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS251205002", 1280481.92, "2026-06-03", "2026-04-30", "2026-01-28", 1000000, 1028885.56, null, null, 1021009.83, null, "Pay Hedge Costs", "2026-04-28", 1021009.83, null], ["SCF", null, 9252, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS251205003", 1126332, "2026-06-03", "2026-04-30", "2026-01-28", 900000, 925997, null, null, 918908.85, null, "Pay Hedge Costs", "2026-04-28", 918908.85, null], ["SCF", null, 9253, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS251205004", 1130613.4, "2026-06-03", "2026-04-30", "2026-01-28", 900000, 925997, null, null, 918908.85, null, "Pay Hedge Costs", "2026-04-28", 918908.85, null], ["SCF", null, 9254, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS251205005", 1407219.6, "2026-06-03", "2026-04-30", "2026-01-28", 1150000, 1183218.39, null, null, 1174161.31, null, "Pay Hedge Costs", "2026-04-28", 1174161.31, null], ["SCF", null, 9255, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS251205006", 1251830.2, "2026-06-03", "2026-04-30", "2026-01-28", 1000000, 1028885.56, null, null, 1021009.83, null, "Pay Hedge Costs", "2026-04-28", 1021009.83, null], ["SCF", null, 9256, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS251205007", 1327877, "2026-06-03", "2026-04-30", "2026-01-28", 1050000, 1080329.84, null, null, 1072060.33, null, "Pay Hedge Costs", "2026-04-28", 1072060.33, null], ["SCF", null, 9257, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS251205008", 1264862.8, "2026-06-03", "2026-04-30", "2026-01-28", 1000000, 1028885.56, null, null, 1021009.83, null, "Pay Hedge Costs", "2026-04-28", 1021009.83, null], ["SCF", null, 9267, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS251205009", 1195682.6, "2026-06-03", "2026-04-30", "2026-02-04", 950000, 975896.18, null, null, 968426.07, null, "Pay Hedge Costs", "2026-04-28", 968426.07, null], ["SCF", null, 9268, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS251205010", 1192650, "2026-06-03", "2026-04-30", "2026-02-04", 950000, 975896.18, null, null, 968426.07, null, "Pay Hedge Costs", "2026-04-28", 968426.07, null], ["SCF", null, 9269, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS251205011", 1290390.8, "2026-06-03", "2026-04-30", "2026-02-04", 1050000, 1078622.09, null, null, 1070365.65, null, "Pay Hedge Costs", "2026-04-28", 1070365.65, null], ["SCF", null, 9270, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS251205012", 1215373.16, "2026-06-03", "2026-04-30", "2026-02-04", 950000, 975896.18, 13264654.23000002, 13264654.23, 968426.07, 12143722.52, "Pay Hedge Costs", "2026-04-28", 968426.07, null], ["SCP6-2", null, 1180, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "25-0139-1209-01", 1218366.2, "2026-06-07", "2026-02-27", "2026-01-21", 950000, 984850.77, null, null, 959288.83, null, "Adjust Obligor % and Return", "2026-02-25", 959288.83, null], ["SCP6-2", null, 1181, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "25-0139-1209-02", 1268458.6, "2026-06-07", "2026-02-27", "2026-01-21", 1000000, 1036685.02, null, null, 1009777.72, null, "Adjust Obligor % and Return", "2026-02-25", 1009777.72, null], ["SCP6-2", null, 1182, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "25-0139-1209-03", 1285669.2, "2026-06-07", "2026-02-27", "2026-01-21", 1050000, 1088519.27, null, null, 1060266.61, null, "Adjust Obligor % and Return", "2026-02-25", 1060266.61, null], ["SCP6-2", null, 1183, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "25-0139-1209-04", 1313980, "2026-06-07", "2026-02-27", "2026-01-21", 1050000, 1088519.27, null, null, 1060266.61, null, "Adjust Obligor % and Return", "2026-02-25", 1060266.61, null], ["SCP6-2", null, 1184, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "25-0139-1209-05", 1172052, "2026-06-07", "2026-02-27", "2026-01-21", 950000, 984850.77, null, null, 959288.83, null, "Adjust Obligor % and Return", "2026-02-25", 959288.83, null], ["SCP6-2", null, 1185, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "25-0139-1209-06", 1378909, "2026-06-07", "2026-02-27", "2026-01-21", 1100000, 1140353.52, null, null, 1110755.49, null, "Adjust Obligor % and Return", "2026-02-25", 1110755.49, null], ["SCP6-2", null, 1186, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "25-0139-1209-07", 1187833.6, "2026-06-07", "2026-02-27", "2026-01-21", 950000, 984850.77, null, null, 959288.83, null, "Adjust Obligor % and Return", "2026-02-25", 959288.83, null], ["SCP6-2", null, 1187, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "25-0139-1209-08", 1265363.54, "2026-06-07", "2026-02-27", "2026-01-21", 1000000, 1036685.02, null, null, 1009777.72, null, "Adjust Obligor % and Return", "2026-02-25", 1009777.72, null], ["SCP6-2", null, 1188, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "25-0139-1209-09", 1192116.19, "2026-06-07", "2026-02-27", "2026-01-21", 950000, 984850.77, 9330165.179999828, 9330165.179999998, 959288.83, 19690665.54, "Adjust Obligor % and Return", "2026-02-25", 959288.83, null], ["SCF", null, 9261, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Cummins Inc.", null, "26172-251215004", 1208857.95, "2026-06-13", "2026-04-17", "2026-02-04", 950000, 978104.22, null, null, 965584.98, null, "Pay Redemption", "2026-04-16", 965584.98, null], ["SCF", null, 9262, "LONGWIN INDUSTRY (HK) CO., LIMITED", "Cummins Inc.", null, "26172-251215005", 1066826, "2026-06-13", "2026-04-17", "2026-02-04", 850000, 875145.88, 1853250.100000143, 1853250.1, 863944.46, 2642653.64, "Pay Redemption", "2026-04-16", 863944.46, null], ["SCP6-1", null, 422, "Xiamen Honest Supply Chain Co., Ltd", "Novo Nordisk A/S", null, "N6790-251215001", 1062650.66, "2026-06-13", "2026-06-10", "2026-01-26", 850000, 881414.03, null, null, 880718.92, null, "Pay Redemption", "2026-06-09", 880718.92, null], ["SCP6-1", null, 423, "Xiamen Honest Supply Chain Co., Ltd", "Novo Nordisk A/S", null, "N6790-251215002", 1188311.74, "2026-06-13", "2026-06-10", "2026-01-26", 927572.7, 961853.63, 1843267.660000086, 1843267.66, 961095.09, 1841814.01, "Pay Redemption", "2026-06-09", 961095.09, null], ["SCP6-2", null, 1189, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "120251216S001", 1340651, "2026-06-14", "2026-02-27", "2026-01-21", 1050000, 1090524.92, null, null, 1060266.61, null, "Adjust Obligor % and Return", "2026-02-25", 1060266.61, null], ["SCP6-2", null, 1190, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "120251216S002", 1314149.7, "2026-06-14", "2026-02-27", "2026-01-21", 1050000, 1090524.92, null, null, 1060266.61, null, "Adjust Obligor % and Return", "2026-02-25", 1060266.61, null], ["SCP6-2", null, 1191, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "120251216S003", 1258941.02, "2026-06-14", "2026-02-27", "2026-01-21", 1000000, 1038595.16, null, null, 1009777.72, null, "Adjust Obligor % and Return", "2026-02-25", 1009777.72, null], ["SCP6-2", null, 1192, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "120251216S004", 1360091.52, "2026-06-14", "2026-02-27", "2026-01-21", 1100000, 1142454.68, null, null, 1110755.49, null, "Adjust Obligor % and Return", "2026-02-25", 1110755.49, null], ["SCP6-2", null, 1193, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "120251216S005", 1325000.4, "2026-06-14", "2026-02-27", "2026-01-21", 1050000, 1090524.92, null, null, 1060266.61, null, "Adjust Obligor % and Return", "2026-02-25", 1060266.61, null], ["SCP6-2", null, 1194, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "120251216S006", 1287677.2, "2026-06-14", "2026-02-27", "2026-01-21", 1050000, 1090524.92, null, null, 1060266.61, null, "Adjust Obligor % and Return", "2026-02-25", 1060266.61, null], ["SCP6-2", null, 1195, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "120251216S007", 1191629.4, "2026-06-14", "2026-02-27", "2026-01-21", 950000, 986665.4, null, null, 959288.83, null, "Adjust Obligor % and Return", "2026-02-25", 959288.83, null], ["SCP6-2", null, 1196, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "120251216S008", 1375869.2, "2026-06-14", "2026-02-27", "2026-01-21", 1100000, 1142454.68, null, null, 1110755.49, null, "Adjust Obligor % and Return", "2026-02-25", 1110755.49, null], ["SCP6-2", null, 1197, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "120251216S009", 1345640.2, "2026-06-14", "2026-02-27", "2026-01-21", 1050000, 1090524.92, null, null, 1060266.61, null, "Adjust Obligor % and Return", "2026-02-25", 1060266.61, null], ["SCP6-2", null, 1198, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "120251216S010", 1402862.16, "2026-06-14", "2026-02-27", "2026-01-21", 1100000, 1142454.68, 10905249.20000076, 10905249.2, 1110755.49, 19690665.54, "Adjust Obligor % and Return", "2026-02-25", 1110755.49, null], ["SCP2", null, 2543, "Polaris Global Co., Ltd.", "Home Depot of Canada Inc", null, "PG25DEC29004", 1377830.6, "2026-06-27", "2026-05-20", "2026-02-07", 1100800.72, 1142084.29, 1142084.289999962, 1142084.29, 1130728.04, 1130728.04, "Pay Redemption", "2026-05-19", 1130728.04, null], ["SCF", null, 9442, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "26-0316-0106-01", 1032246, "2026-07-05", "2026-05-04", "2026-02-20", 825000, 850558.88, null, null, 838723.86, null, "Pay Redemption", "2026-04-30", 838723.86, null], ["SCF", null, 9443, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Caterpillar Inc.", null, "26-0316-0106-02", 1397198.6, "2026-07-05", "2026-05-04", "2026-02-20", 1100000, 1134078.5, 1984637.380000114, 1984637.38, 1118298.48, 1957022.34, "Pay Redemption", "2026-04-30", 1118298.48, null], ["SCF", null, 9598, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874260129003", 1404435.2, "2026-07-28", "2026-05-27", "2026-03-23", 1100000, 1132029.93, null, null, 1116278.41, null, "Pay Redemption", "2026-05-26", 1116278.41, null], ["SCF", null, 9599, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874260129004", 1375760, "2026-07-28", "2026-05-27", "2026-03-23", 1100000, 1132029.93, null, null, 1116278.41, null, "Pay Redemption", "2026-05-26", 1116278.41, null], ["SCF", null, 9600, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874260129005", 1690141.6, "2026-07-28", "2026-05-27", "2026-03-23", 1350000, 1389309.45, 3653369.310000181, 3653369.31, 1369978.04, 3602534.86, "Pay Redemption", "2026-05-26", 1369978.04, null], ["SCP5", null, 10035, "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N260202001", 1253585.8, "2026-08-01", "2026-04-29", "2026-03-14", 1000000, 1037503.22, null, null, 1012170.5, null, "Unqualify and Reinvestment", "2026-04-29", 1012170.5, "4/29 再投資新資產"], ["SCP5", null, 10036, "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N260202002", 1114165, "2026-08-01", "2026-04-29", "2026-03-14", 900000, 933752.9, null, null, 910953.45, null, "Unqualify and Reinvestment", "2026-04-29", 910953.45, "4/29 再投資新資產"], ["SCP5", null, 10037, "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N260202003", 1113833.6, "2026-08-01", "2026-04-29", "2026-03-14", 900000, 933752.9, null, null, 910953.45, null, "Unqualify and Reinvestment", "2026-04-29", 910953.45, "4/29 再投資新資產"], ["SCP5", null, 10038, "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N260202004", 1226595.8, "2026-08-01", "2026-04-29", "2026-03-14", 957491.28, 993400.29, null, null, 969144.43, null, "Unqualify and Reinvestment", "2026-04-29", 969144.43, "4/29 再投資新資產"], ["SCP5", null, 10039, "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N260202005", 1035988.8, "2026-08-01", "2026-04-29", "2026-03-14", 800000, 830002.58, null, null, 809736.4, null, "Unqualify and Reinvestment", "2026-04-29", 809736.4, "4/29 再投資新資產"], ["SCP5", null, 10040, "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N260202006", 1196330.88, "2026-08-01", "2026-04-29", "2026-03-14", 950000, 985628.06, 5714039.950000048, 5714039.949999999, 961561.98, 5574520.210000001, "Unqualify and Reinvestment", "2026-04-29", 961561.98, "4/29 再投資新資產"], ["SCF", null, 9687, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS260203001", 1326985.4, "2026-08-02", "2026-06-15", "2026-03-30", 1050000, 1080085.71, null, null, 1068432.16, null, "Pay Redemption", "2026-06-12", 1068432.16, null], ["SCF", null, 9688, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS260203002", 1332907.81, "2026-08-02", "2026-06-15", "2026-03-30", 1065155.92, 1095675.89, null, null, 1083854.14, null, "Pay Redemption", "2026-06-12", 1083854.14, null], ["SCF", null, 9689, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS260203003", 1349943.16, "2026-08-02", "2026-06-15", "2026-03-30", 1075000, 1105802.03, null, null, 1093871.03, null, "Pay Redemption", "2026-06-12", 1093871.03, null], ["SCF", null, 9690, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "vs260203004", 1288523.58, "2026-08-02", "2026-06-15", "2026-03-30", 1025000, 1054369.38, null, null, 1042993.3, null, "Pay Redemption", "2026-06-12", 1042993.3, null], ["SCF", null, 9691, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS260203005", 1251552.6, "2026-08-02", "2026-06-15", "2026-03-30", 1000000, 1028653.05, null, null, 1017554.44, null, "Pay Redemption", "2026-06-12", 1017554.44, null], ["SCF", null, 9692, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS260203006", 1438441.72, "2026-08-02", "2026-06-15", "2026-03-30", 1150000, 1182951.01, null, null, 1170187.61, null, "Pay Redemption", "2026-06-12", 1170187.61, null], ["SCF", null, 9693, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "vs260203007", 1297800.3, "2026-08-02", "2026-06-15", "2026-03-30", 1050000, 1080085.71, null, null, 1068432.16, null, "Pay Redemption", "2026-06-12", 1068432.16, null], ["SCF", null, 9694, "VICTOR SAIL GLOBAL LIMITED", "Atlas Copco AB", null, "VS260203008", 1257332.24, "2026-08-02", "2026-06-15", "2026-03-30", 1000000, 1028653.05, 8656275.830000162, 8656275.83, 1017554.44, 14297787.04, "Pay Redemption", "2026-06-12", 1017554.44, null], ["SCF", "(8789-8797,8593-8601,8745-8751)", 9666, "Creation Factory Co., Ltd.", "Adidas AG", null, "I260206-6084-08", 1176254.4, "2026-08-05", "2026-06-22", "2026-03-25", 950000, 978988.83, null, null, 969301.93, null, "Pay Redemption", "2026-06-18", 969301.93, null], ["SCF", "(8789-8797,8593-8601,8745-8751)", 9668, "Creation Factory Co., Ltd.", "Adidas AG", null, "I260206-6084-10", 1212754, "2026-08-05", "2026-06-22", "2026-03-25", 950000, 978988.83, null, null, 969301.93, null, "Pay Redemption", "2026-06-18", 969301.93, null], ["SCF", "(8789-8797,8593-8601,8745-8751)", 9669, "Creation Factory Co., Ltd.", "Adidas AG", null, "I260206-6084-11", 1195250, "2026-08-05", "2026-06-22", "2026-03-25", 950000, 978988.83, null, null, 969301.93, null, "Pay Redemption", "2026-06-18", 969301.93, null], ["SCF", "(8789-8797,8593-8601,8745-8751)", 9670, "Creation Factory Co., Ltd.", "Adidas AG", null, "I260206-6084-12", 1189024, "2026-08-05", "2026-06-22", "2026-03-25", 950000, 978988.83, 3915955.319999695, 13398086.94, 969301.93, 3877207.72, "Pay Redemption", "2026-06-18", 969301.93, null], ["SCF", null, 9845, "Universal Best Enterprise Ltd.", "Compass Group PLC", null, "U353619V26022609", 1280248.8, "2026-08-25", "2026-06-03", "2026-04-10", 1000000, 1031446.57, null, null, 1012278.87, null, "Pay Redemption", "2026-06-02", 1012278.87, null], ["SCF", null, 9846, "Universal Best Enterprise Ltd.", "Compass Group PLC", null, "U353619V26022610", 1572052.4, "2026-08-25", "2026-06-03", "2026-04-10", 1250000, 1289308.21, null, null, 1265348.59, null, "Pay Redemption", "2026-06-02", 1265348.59, null], ["SCF", null, 9847, "Universal Best Enterprise Ltd.", "Compass Group PLC", null, "U353619V26022611", 1568410.4, "2026-08-25", "2026-06-03", "2026-04-10", 1250000, 1289308.21, 3610062.99000001, 3610062.99, 1265348.59, 4403413.09, "Pay Redemption", "2026-06-02", 1265348.59, null], ["SCP6-2", null, 1554, "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N260302001", 1278320.8, "2026-08-29", "2026-04-29", "2026-04-02", 1000000, 1039961.7, null, null, 1007125.7, null, "Unqualify and Reinvestment", "2026-04-29", 1007125.7, "4/29 再投資新資產"], ["SCP6-2", null, 1555, "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N260302002", 1268994, "2026-08-29", "2026-04-29", "2026-04-02", 1000000, 1039961.7, null, null, 1007125.7, null, "Unqualify and Reinvestment", "2026-04-29", 1007125.7, "4/29 再投資新資產"], ["SCP6-2", null, 1556, "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N260302003", 1236024.1, "2026-08-29", "2026-04-29", "2026-04-02", 1000000, 1039961.7, null, null, 1007125.7, null, "Unqualify and Reinvestment", "2026-04-29", 1007125.7, "4/29 再投資新資產"], ["SCP6-2", null, 1557, "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N260302004", 1263271.8, "2026-08-29", "2026-04-29", "2026-04-02", 1000000, 1039961.7, null, null, 1007125.7, null, "Unqualify and Reinvestment", "2026-04-29", 1007125.7, "4/29 再投資新資產"], ["SCP6-2", null, 1558, "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N260302005", 1259332.8, "2026-08-29", "2026-04-29", "2026-04-02", 1000000, 1039961.7, null, null, 1007125.7, null, "Unqualify and Reinvestment", "2026-04-29", 1007125.7, "4/29 再投資新資產"], ["SCP6-2", null, 1559, "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N260302006", 1252937.4, "2026-08-29", "2026-04-29", "2026-04-02", 1000000, 1039961.7, null, null, 1007125.7, null, "Unqualify and Reinvestment", "2026-04-29", 1007125.7, "4/29 再投資新資產"], ["SCP6-2", null, 1560, "Jiangsu Shine Wise Trading Co., Ltd", "Smiths Group PLC", null, "J37013N260302007", 1250712.14, "2026-08-29", "2026-04-29", "2026-04-02", 1000000, 1039961.7, 7279731.900000334, 10739686.98, 1007125.7, 7049879.9, "Unqualify and Reinvestment", "2026-04-29", 1007125.7, "4/29 再投資新資產"], ["SCF", null, 9849, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20260303S002", 1071412.5, "2026-08-30", "2026-06-03", "2026-04-10", 850000, 877720.86, null, null, 860437.04, 4403413.09, "Pay Redemption", "2026-06-02", 860437.04, null], ["SCF", null, 9848, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20260303S001", 1268224.4, "2026-08-30", "2026-06-15", "2026-04-10", 1000000, 1032612.77, null, null, 1015027.92, null, "Pay Redemption", "2026-06-12", 1015027.92, null], ["SCF", null, 9850, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20260303S003", 1131891.44, "2026-08-30", "2026-06-15", "2026-04-10", 900000, 929351.5, null, null, 913525.13, null, "Pay Redemption", "2026-06-12", 913525.13, null], ["SCF", null, 9851, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20260303S004", 1071497.4, "2026-08-30", "2026-06-15", "2026-04-10", 850000, 877720.86, null, null, 862773.73, null, "Pay Redemption", "2026-06-12", 862773.73, null], ["SCF", null, 9852, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20260303S005", 1200500.7, "2026-08-30", "2026-06-15", "2026-04-10", 950000, 980982.13, null, null, 964276.53, null, "Pay Redemption", "2026-06-12", 964276.53, null], ["SCF", null, 9853, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20260303S006", 1190571.2, "2026-08-30", "2026-06-15", "2026-04-10", 950000, 980982.13, null, null, 964276.53, null, "Pay Redemption", "2026-06-12", 964276.53, null], ["SCF", null, 9854, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Sony Group Corp.", null, "I20260303S007", 1254782.6, "2026-08-30", "2026-06-15", "2026-04-10", 1000000, 1032612.77, 6711983.019999981, 6711983.02, 1015027.92, 14297787.04, "Pay Redemption", "2026-06-12", 1015027.92, null], ["SCF", "(10117-10120)", 10117, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS260401004", 1314626.4, "2026-09-28", "2026-06-29", "2026-06-01", 1050000, 1078622.09, null, null, 1056665.52, null, "Pay Redemption", "2026-06-26", 1056665.52, null], ["SCF", "(10117-10120)", 10118, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS260401005", 1360727.9, "2026-09-28", "2026-06-29", "2026-06-01", 1100000, 1129985.05, null, null, 1106982.93, null, "Pay Redemption", "2026-06-26", 1106982.93, null], ["SCF", "(10117-10120)", 10119, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS260401006", 1252893.44, "2026-09-28", "2026-06-29", "2026-06-01", 1000000, 1027259.13, null, null, 1006348.12, null, "Pay Redemption", "2026-06-26", 1006348.12, null], ["SCF", "(10117-10120)", 10120, "VICTOR SAIL GLOBAL LIMITED", "Waste Management Inc.", null, "VS260401007", 1284397, "2026-09-28", "2026-06-29", "2026-06-01", 1025000, 1052940.61, 4288806.879999876, 4288806.88, 1031506.82, 4201503.390000001, "Pay Redemption", "2026-06-26", 1031506.82, null], ["SCF", "(USD2M)", 9855, "Hainan Kehuajian Industrial Co., Ltd.", "LVMH Moet Hennessy Louis Vuitton S.E.", null, "670417-I-260309001", 1260422.64, "2026-09-05", "2026-07-01", "2026-04-16", 1000000, 1032612.77, null, null, 1017324.5, null, "Pay Redemption", "2026-06-30", 1017324.5, null], ["SCF", "(USD2M)", 9856, "Hainan Kehuajian Industrial Co., Ltd.", "LVMH Moet Hennessy Louis Vuitton S.E.", null, "670417-I-260309002", 1258222.8, "2026-09-05", "2026-07-01", "2026-04-16", 1000000, 1032612.77, 2065225.539999962, 2065225.54, 1017324.5, 2034649, "Pay Redemption", "2026-06-30", 1017324.5, null], ["SCF", "(8507-8511,8642-8651,8652-8660,8752-8759)", 9477, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V260119001", 1786990, "2026-07-18", "2026-07-15", "2026-03-16", 1425000, 1465499.36, null, null, 1464506.08, null, "Pay Redemption", "2026-07-14", 1464506.08, null], ["SCF", "(8507-8511,8642-8651,8652-8660,8752-8759)", 9478, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V260119002", 1427317.44, "2026-07-18", "2026-07-15", "2026-03-16", 1150000, 1182683.69, null, null, 1181882.1, null, "Pay Redemption", "2026-07-14", 1181882.1, null], ["SCF", "(8507-8511,8642-8651,8652-8660,8752-8759)", 9479, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V260119003", 1668193.6, "2026-07-18", "2026-07-15", "2026-03-16", 1325000, 1362657.3, null, null, 1361733.72, null, "Pay Redemption", "2026-07-14", 1361733.72, null], ["SCF", "(8507-8511,8642-8651,8652-8660,8752-8759)", 9480, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V260119004", 1812541.8, "2026-07-18", "2026-07-15", "2026-03-16", 1450000, 1491209.87, null, null, 1490199.17, null, "Pay Redemption", "2026-07-14", 1490199.17, null], ["SCF", "(8507-8511,8642-8651,8652-8660,8752-8759)", 9481, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V260119005", 1577168.6, "2026-07-18", "2026-07-15", "2026-03-16", 1250000, 1285525.75, null, null, 1284654.46, null, "Pay Redemption", "2026-07-14", 1284654.46, null], ["SCF", "(8507-8511,8642-8651,8652-8660,8752-8759)", 9482, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V260119006", 1512779.26, "2026-07-18", "2026-07-15", "2026-03-16", 1200000, 1234104.72, null, null, 1233268.28, null, "Pay Redemption", "2026-07-14", 1233268.28, null], ["SCF", "(8507-8511,8642-8651,8652-8660,8752-8759)", 9483, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V260119007", 1608882.6, "2026-07-18", "2026-07-15", "2026-03-16", 1300000, 1336946.78, null, null, 1336040.63, null, "Pay Redemption", "2026-07-14", 1336040.63, null], ["SCF", "(8507-8511,8642-8651,8652-8660,8752-8759)", 9484, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V260119008", 1816623.76, "2026-07-18", "2026-07-15", "2026-03-16", 1450000, 1491209.87, null, null, 1490199.17, null, "Pay Redemption", "2026-07-14", 1490199.17, null], ["SCF", "(8507-8511,8642-8651,8652-8660,8752-8759)", 9485, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V260119009", 1786665.2, "2026-07-18", "2026-07-15", "2026-03-16", 1406529.14, 1446503.55, null, null, 1445523.14, null, "Pay Redemption", "2026-07-14", 1445523.14, null], ["SCF", "(8507-8511,8642-8651,8652-8660,8752-8759)", 9486, "Universal Best Enterprise Ltd.", "L'Oreal S.A.", null, "U121518V260119010", 1700824.88, "2026-07-18", "2026-07-15", "2026-03-16", 1350000, 1388367.81, 13684708.69999957, null, 1387426.81, null, "Pay Redemption", "2026-07-14", 1387426.81, null], ["SCF", "(8500-8505,8556-8565,8573-8576)", 9515, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD26-INVOl19-001", 1135222, "2026-07-18", "2026-07-15", "2026-03-17", 900000, 925369.38, null, null, 924742.19, null, "Pay Redemption", "2026-07-14", 924742.19, null], ["SCF", "(8500-8505,8556-8565,8573-8576)", 9516, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD26-INVOl19-002", 1009764.6, "2026-07-18", "2026-07-15", "2026-03-17", 800000, 822550.56, null, null, 821993.06, null, "Pay Redemption", "2026-07-14", 821993.06, null], ["SCF", "(8500-8505,8556-8565,8573-8576)", 9517, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD26-INVOl19-003", 1095837.18, "2026-07-18", "2026-07-15", "2026-03-17", 854309.5, 878390.95, null, null, 877795.6, null, "Pay Redemption", "2026-07-14", 877795.6, null], ["SCF", "(8500-8505,8556-8565,8573-8576)", 9518, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD26-INVOl19-004", 1173600.2, "2026-07-18", "2026-07-15", "2026-03-17", 950000, 976778.79, 3603089.680000067, null, 976116.76, null, "Pay Redemption", "2026-07-14", 976116.76, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9547, "LONGWIN INDUSTRY (HK) CO., LTD.", "Cummins Inc.", null, "26172-260119001", 1207456.4, "2026-07-18", "2026-07-15", "2026-03-23", 950000, 975455.17, null, null, 974794.03, null, "Pay Redemption", "2026-07-14", 974794.03, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9548, "LONGWIN INDUSTRY (HK) CO., LTD.", "Cummins Inc.", null, "26172-260119002", 1267058.7, "2026-07-18", "2026-07-15", "2026-03-23", 1000000, 1026794.91, null, null, 1026098.98, null, "Pay Redemption", "2026-07-14", 1026098.98, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9549, "LONGWIN INDUSTRY (HK) CO., LTD.", "Cummins Inc.", null, "26172-260119003", 1200274.57, "2026-07-18", "2026-07-15", "2026-03-23", 950000, 975455.17, null, null, 974794.03, null, "Pay Redemption", "2026-07-14", 974794.03, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9550, "LONGWIN INDUSTRY (HK) CO., LTD.", "Cummins Inc.", null, "26172-260119004", 1166241.28, "2026-07-18", "2026-07-15", "2026-03-23", 950000, 975455.17, null, null, 974794.03, null, "Pay Redemption", "2026-07-14", 974794.03, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9551, "LONGWIN INDUSTRY (HK) CO., LTD.", "Cummins Inc.", null, "26172-260119005", 1330597.2, "2026-07-18", "2026-07-15", "2026-03-23", 1050000, 1078134.66, null, null, 1077403.93, null, "Pay Redemption", "2026-07-14", 1077403.93, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9552, "LONGWIN INDUSTRY (HK) CO., LTD.", "Cummins Inc.", null, "26172-2601 19006", 1143223.94, "2026-07-18", "2026-07-15", "2026-03-23", 900000, 924115.42, null, null, 923489.08, null, "Pay Redemption", "2026-07-14", 923489.08, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9553, "LONGWIN INDUSTRY (HK) CO., LTD.", "Cummins Inc.", null, "26172-260119007", 1259358.4, "2026-07-18", "2026-07-15", "2026-03-23", 1000000, 1026794.91, null, null, 1026098.98, null, "Pay Redemption", "2026-07-14", 1026098.98, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9554, "LONGWIN INDUSTRY (HK) CO., LTD.", "Cummins Inc.", null, "26172-260119008", 1212630.56, "2026-07-18", "2026-07-15", "2026-03-23", 950000, 975455.17, null, null, 974794.03, null, "Pay Redemption", "2026-07-14", 974794.03, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9555, "LONGWIN INDUSTRY (HK) CO., LTD.", "Cummins Inc.", null, "26172-260119009", 1154150.4, "2026-07-18", "2026-07-15", "2026-03-23", 950000, 975455.17, null, null, 974794.03, null, "Pay Redemption", "2026-07-14", 974794.03, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9556, "LONGWIN INDUSTRY (HK) CO., LTD.", "Cummins Inc.", null, "26172-260119010", 1270979.2, "2026-07-18", "2026-07-15", "2026-03-23", 1000000, 1026794.91, 9959910.660000801, null, 1026098.98, null, "Pay Redemption", "2026-07-14", 1026098.98, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9567, "Century Leader Int'l Ltd.", "Associated British Foods PLC", null, "CL2026011901-A199", 1286766.6, "2026-07-18", "2026-07-15", "2026-03-23", 1000000, 1026794.91, null, null, 1026098.98, null, "Pay Redemption", "2026-07-15", 1026098.98, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9568, "Century Leader Int'l Ltd.", "Associated British Foods PLC", null, "CL2026011902-A199", 1280504.6, "2026-07-18", "2026-07-15", "2026-03-23", 1000000, 1026794.91, null, null, 1026098.98, null, "Pay Redemption", "2026-07-15", 1026098.98, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9569, "Century Leader Int'l Ltd.", "Associated British Foods PLC", null, "CL2026011903-A199", 1280323.8, "2026-07-18", "2026-07-15", "2026-03-23", 1000000, 1026794.91, null, null, 1026098.98, null, "Pay Redemption", "2026-07-15", 1026098.98, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9570, "Century Leader Int'l Ltd.", "Associated British Foods PLC", null, "CL2026011904-AI 99", 1293277.1, "2026-07-18", "2026-07-15", "2026-03-23", 1050000, 1078134.66, null, null, 1077403.93, null, "Pay Redemption", "2026-07-15", 1077403.93, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9571, "Century Leader Int'l Ltd.", "Associated British Foods PLC", null, "CL2026011905-A199", 1169245.8, "2026-07-18", "2026-07-15", "2026-03-23", 950000, 975455.17, null, null, 974794.03, null, "Pay Redemption", "2026-07-15", 974794.03, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9572, "Century Leader Int'l Ltd.", "Associated British Foods PLC", null, "CL20260119064199", 1266156, "2026-07-18", "2026-07-15", "2026-03-23", 1000000, 1026794.91, null, null, 1026098.98, null, "Pay Redemption", "2026-07-15", 1026098.98, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9573, "Century Leader Int'l Ltd.", "Associated British Foods PLC", null, "CL2026011907-A199", 1258350.64, "2026-07-18", "2026-07-15", "2026-03-23", 1000000, 1026794.91, 7187564.380000591, null, 1026098.98, null, "Pay Redemption", "2026-07-15", 1026098.98, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9590, "MAGICAL TREASURE LIMITED", "AbbVie Inc.", null, "I3620260119001", 1228801.52, "2026-07-18", "2026-07-15", "2026-03-23", 975000, 1001125.04, null, null, 1000446.5, null, "Pay Redemption", "2026-07-15", 1000446.5, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9591, "MAGICAL TREASURE LIMITED", "AbbVie Inc.", null, "I3620260119002", 1253096.88, "2026-07-18", "2026-07-15", "2026-03-23", 1000000, 1026794.91, null, null, 1026098.98, null, "Pay Redemption", "2026-07-15", 1026098.98, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9592, "MAGICAL TREASURE LIMITED", "AbbVie Inc.", null, "I3620260119003", 1203340.2, "2026-07-18", "2026-07-15", "2026-03-23", 925000, 949785.3, null, null, 949141.55, null, "Pay Redemption", "2026-07-15", 949141.55, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9593, "MAGICAL TREASURE LIMITED", "AbbVie Inc.", null, "I3620260119004", 1325850.94, "2026-07-18", "2026-07-15", "2026-03-23", 1050000, 1078134.66, null, null, 1077403.93, null, "Pay Redemption", "2026-07-15", 1077403.93, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9594, "MAGICAL TREASURE LIMITED", "AbbVie Inc.", null, "I3620260119005", 1297856.88, "2026-07-18", "2026-07-15", "2026-03-23", 1050000, 1078134.66, null, null, 1077403.93, null, "Pay Redemption", "2026-07-15", 1077403.93, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9595, "MAGICAL TREASURE LIMITED", "AbbVie Inc.", null, "I3620260119006", 1250830.4, "2026-07-18", "2026-07-15", "2026-03-23", 1000000, 1026794.91, 6160769.480000257, null, 1026098.98, null, "Pay Redemption", "2026-07-15", 1026098.98, null], ["SCF", "(8671-8676,8814-8815,8717-8724)", 9640, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "26-0139-01 19-01", 1202673.6, "2026-07-18", "2026-07-15", "2026-03-23", 950000, 975455.17, null, null, 974794.03, null, "Pay Redemption", "2026-07-15", 974794.03, null], ["SCF", "(8671-8676,8814-8815,8717-8724)", 9641, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "26-0139-0119-02", 1288252.2, "2026-07-18", "2026-07-15", "2026-03-23", 1000000, 1026794.91, null, null, 1026098.98, null, "Pay Redemption", "2026-07-15", 1026098.98, null], ["SCF", "(8671-8676,8814-8815,8717-8724)", 9642, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "26-0139-01 19-03", 1164025.2, "2026-07-18", "2026-07-15", "2026-03-23", 900000, 924115.42, null, null, 923489.08, null, "Pay Redemption", "2026-07-15", 923489.08, null], ["SCF", "(8671-8676,8814-8815,8717-8724)", 9643, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "26-0139-01 19-04", 1327243.6, "2026-07-18", "2026-07-15", "2026-03-23", 1050000, 1078134.66, null, null, 1077403.93, null, "Pay Redemption", "2026-07-15", 1077403.93, null], ["SCF", "(8671-8676,8814-8815,8717-8724)", 9644, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "26-0139-01 19-05", 1288816.16, "2026-07-18", "2026-07-15", "2026-03-23", 1050000, 1078134.66, null, null, 1077403.93, null, "Pay Redemption", "2026-07-15", 1077403.93, null], ["SCF", "(8671-8676,8814-8815,8717-8724)", 9645, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Mitsubishi Electric Corp.", null, "26-0139-0119-06", 1283251.6, "2026-07-18", "2026-07-15", "2026-03-23", 1050000, 1078134.66, 6160769.480000496, null, 1077403.93, null, "Pay Redemption", "2026-07-15", 1077403.93, null], ["SCF", "(8521-8530,8802-8806)", 9646, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD26-1NV0119-005", 1191700.9, "2026-07-18", "2026-07-15", "2026-03-24", 950000, 975234.74, null, null, 974573.75, null, "Pay Redemption", "2026-07-15", 974573.75, null], ["SCF", "(8521-8530,8802-8806)", 9647, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD26-1NV0119-006", 1075068.8, "2026-07-18", "2026-07-15", "2026-03-24", 850000, 872578.45, null, null, 871987.04, null, "Pay Redemption", "2026-07-15", 871987.04, null], ["SCF", "(8521-8530,8802-8806)", 9648, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD26-1NV0119-007", 1080144.4, "2026-07-18", "2026-07-15", "2026-03-24", 850000, 872578.45, null, null, 871987.04, null, "Pay Redemption", "2026-07-15", 871987.04, null], ["SCF", "(8521-8530,8802-8806)", 9649, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD26-1NVOl 19008", 1219681, "2026-07-18", "2026-07-15", "2026-03-24", 991425.48, 1017760.6, null, null, 1017070.79, null, "Pay Redemption", "2026-07-15", 1017070.79, null], ["SCF", "(8521-8530,8802-8806)", 9650, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD26-1NVOl 19-009", 1096951, "2026-07-18", "2026-07-15", "2026-03-24", 850000, 872578.45, null, null, 871987.04, null, "Pay Redemption", "2026-07-15", 871987.04, null], ["SCF", "(8521-8530,8802-8806)", 9651, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD26-1NV0119-010", 1203823, "2026-07-18", "2026-07-15", "2026-03-24", 950000, 975234.74, 5585965.430000067, null, 974573.75, null, "Pay Redemption", "2026-07-15", 974573.75, null], ["SCF", "(8521-8530,8802-8806)", 9652, "GREAT MASTER PTE. LTD.", "ITOCHU Corporation", null, "7358-I20260119001", 1385197.12, "2026-07-18", "2026-07-15", "2026-03-24", 1100000, 1129219.17, null, null, 1128453.81, null, "Pay Redemption", "2026-07-15", 1128453.81, null], ["SCF", "(8521-8530,8802-8806)", 9653, "GREAT MASTER PTE. LTD.", "ITOCHU Corporation", null, "7358-I20260119002", 1188477.4, "2026-07-18", "2026-07-15", "2026-03-24", 950000, 975234.74, null, null, 974573.75, null, "Pay Redemption", "2026-07-15", 974573.75, null], ["SCF", "(8521-8530,8802-8806)", 9654, "GREAT MASTER PTE. LTD.", "ITOCHU Corporation", null, "7358-I20260119003", 1264561.2, "2026-07-18", "2026-07-15", "2026-03-24", 1000000, 1026562.88, null, null, 1025867.1, null, "Pay Redemption", "2026-07-15", 1025867.1, null], ["SCF", "(8521-8530,8802-8806)", 9655, "GREAT MASTER PTE. LTD.", "ITOCHU Corporation", null, "7358-I20260119004", 1280469.6, "2026-07-18", "2026-07-15", "2026-03-24", 1025000, 1052226.96, null, null, 1051513.78, null, "Pay Redemption", "2026-07-15", 1051513.78, null], ["SCF", "(8521-8530,8802-8806)", 9656, "GREAT MASTER PTE. LTD.", "ITOCHU Corporation", null, "7358-I20260119005", 1203168.6, "2026-07-18", "2026-07-15", "2026-03-24", 950000, 975234.74, null, null, 974573.75, null, "Pay Redemption", "2026-07-15", 974573.75, null], ["SCF", "(8521-8530,8802-8806)", 9657, "GREAT MASTER PTE. LTD.", "ITOCHU Corporation", null, "7358-I20260119006", 1197342, "2026-07-18", "2026-07-15", "2026-03-24", 950000, 975234.74, null, null, 974573.75, null, "Pay Redemption", "2026-07-15", 974573.75, null], ["SCF", "(8521-8530,8802-8806)", 9658, "GREAT MASTER PTE. LTD.", "ITOCHU Corporation", null, "7358-I20260119007", 1283043.96, "2026-07-18", "2026-07-15", "2026-03-24", 1025000, 1052226.96, null, null, 1051513.78, null, "Pay Redemption", "2026-07-15", 1051513.78, null], ["SCF", "(8521-8530,8802-8806)", 9659, "GREAT MASTER PTE. LTD.", "ITOCHU Corporation", null, "7358-I20260119008", 1205922.8, "2026-07-18", "2026-07-15", "2026-03-24", 950000, 975234.74, null, null, 974573.75, null, "Pay Redemption", "2026-07-15", 974573.75, null], ["SCF", "(8521-8530,8802-8806)", 9660, "GREAT MASTER PTE. LTD.", "ITOCHU Corporation", null, "7358-I20260119009", 1267649.4, "2026-07-18", "2026-07-15", "2026-03-24", 1000000, 1026562.88, null, null, 1025867.1, null, "Pay Redemption", "2026-07-15", 1025867.1, null], ["SCF", "(8521-8530,8802-8806)", 9661, "GREAT MASTER PTE. LTD.", "ITOCHU Corporation", null, "7358-I20260119010", 1303381.48, "2026-07-18", "2026-07-15", "2026-03-24", 1050000, 1077891.03, 10265628.84000039, null, 1077160.46, null, "Pay Redemption", "2026-07-15", 1077160.46, null], ["SCF", "(8602-8611,8725-8734)", 9745, "MAGICAL TREASURE LIMITED", "AbbVie Inc.", null, "I3620260119007", 1232477, "2026-07-18", "2026-07-15", "2026-03-30", 975000, 999542.5, null, null, 998865.04, null, "Pay Redemption", "2026-07-15", 998865.04, null], ["SCF", "(8602-8611,8725-8734)", 9746, "MAGICAL TREASURE LIMITED", "AbbVie Inc.", null, "I3620260119008", 1331621.4, "2026-07-18", "2026-07-15", "2026-03-30", 1050000, 1076430.39, null, null, 1075700.81, null, "Pay Redemption", "2026-07-15", 1075700.81, null], ["SCF", "(8602-8611,8725-8734)", 9747, "MAGICAL TREASURE LIMITED", "AbbVie Inc.", null, "I3620260119009", 1093789.3, "2026-07-18", "2026-07-15", "2026-03-30", 875000, 897025.32, null, null, 896417.34, null, "Pay Redemption", "2026-07-15", 896417.34, null], ["SCF", "(8602-8611,8725-8734)", 9748, "MAGICAL TREASURE LIMITED", "AbbVie Inc.", null, "I3620260119010", 1067027.2, "2026-07-18", "2026-07-15", "2026-03-30", 850000, 871396.03, null, null, 870805.42, null, "Pay Redemption", "2026-07-15", 870805.42, null], ["SCF", "(8602-8611,8725-8734)", 9749, "MAGICAL TREASURE LIMITED", "AbbVie Inc.", null, "I3620260119011", 1374744, "2026-07-18", "2026-07-15", "2026-03-30", 1100000, 1127688.98, null, null, 1126924.66, null, "Pay Redemption", "2026-07-15", 1126924.66, null], ["SCF", "(8602-8611,8725-8734)", 9750, "MAGICAL TREASURE LIMITED", "AbbVie Inc.", null, "I3620260119012", 1313097.3, "2026-07-18", "2026-07-15", "2026-03-30", 1050000, 1076430.39, null, null, 1075700.81, null, "Pay Redemption", "2026-07-15", 1075700.81, null], ["SCF", "(8602-8611,8725-8734)", 9751, "MAGICAL TREASURE LIMITED", "AbbVie Inc.", null, "I3620260119013", 1370636.6, "2026-07-18", "2026-07-15", "2026-03-30", 1100000, 1127688.98, null, null, 1126924.66, null, "Pay Redemption", "2026-07-15", 1126924.66, null], ["SCF", "(8602-8611,8725-8734)", 9752, "MAGICAL TREASURE LIMITED", "AbbVie Inc.", null, "I3620260119014", 1198482.6, "2026-07-18", "2026-07-15", "2026-03-30", 950000, 973913.21, null, null, 973253.11, null, "Pay Redemption", "2026-07-15", 973253.11, null], ["SCF", "(8602-8611,8725-8734)", 9753, "MAGICAL TREASURE LIMITED", "AbbVie Inc.", null, "I3620260119015", 1331954.8, "2026-07-18", "2026-07-15", "2026-03-30", 1050000, 1076430.39, 9226546.190000296, 71834952.84000002, 1075700.81, 71786264.98, "Pay Redemption", "2026-07-15", 1075700.81, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9864, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26MAR23006", 1292575.5, "2026-09-19", "2026-07-30", "2026-05-04", 1025000, 1057471.7, null, null, 1045353.15, null, "Pay Dividends", "2026-07-29", 1045353.15, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9865, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26MAR23007", 1313035, "2026-09-19", "2026-07-30", "2026-05-04", 1050000, 1083263.69, null, null, 1070849.57, null, "Pay Dividends", "2026-07-29", 1070849.57, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9866, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26MAR23008", 1249195.2, "2026-09-19", "2026-07-30", "2026-05-04", 1000000, 1031679.71, null, null, 1019856.74, null, "Pay Dividends", "2026-07-29", 1019856.74, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9867, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26MAR23009", 1332673.9, "2026-09-19", "2026-07-30", "2026-05-04", 1050000, 1083263.69, null, null, 1070849.57, null, "Pay Dividends", "2026-07-29", 1070849.57, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9868, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26MAR23010", 1103743.8, "2026-09-19", "2026-07-30", "2026-05-04", 875000, 902719.74, 5158398.53000021, 10316797.07, 892374.64, null, "Pay Dividends", "2026-07-29", 892374.64, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9869, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260310001", 1238448.68, "2026-09-06", "2026-07-30", "2026-05-04", 1000000, 1028653.05, null, null, 1019856.74, null, "Pay Dividends", "2026-07-29", 1019856.74, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9870, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260310002", 1152301.8, "2026-09-06", "2026-07-30", "2026-05-04", 925000, 951504.08, null, null, 943367.48, null, "Pay Dividends", "2026-07-29", 943367.48, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9871, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260310003", 1267691.2, "2026-09-06", "2026-07-30", "2026-05-04", 1000000, 1028653.05, null, null, 1019856.74, null, "Pay Dividends", "2026-07-29", 1019856.74, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9872, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260310004", 1099088.7, "2026-09-06", "2026-07-30", "2026-05-04", 900000, 925787.75, null, null, 917871.06, null, "Pay Dividends", "2026-07-29", 917871.06, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9873, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260310005", 1148536.6, "2026-09-06", "2026-07-30", "2026-05-04", 900000, 925787.75, null, null, 917871.06, null, "Pay Dividends", "2026-07-29", 917871.06, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9874, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260310006", 1331068.68, "2026-09-06", "2026-07-30", "2026-05-04", 1050000, 1080085.71, null, null, 1070849.57, null, "Pay Dividends", "2026-07-29", 1070849.57, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9875, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260310007", 1223326.8, "2026-09-06", "2026-07-30", "2026-05-04", 975000, 1002936.73, null, null, 994360.32, null, "Pay Dividends", "2026-07-29", 994360.32, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9876, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260310008", 1315017.8, "2026-09-06", "2026-07-30", "2026-05-04", 1050000, 1080085.71, 8023493.829999924, 8023493.829999999, 1070849.57, null, "Pay Dividends", "2026-07-29", 1070849.57, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9877, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG260318001", 1293189.56, "2026-09-14", "2026-07-30", "2026-05-04", 1050000, 1082040.28, null, null, 1070849.57, null, "Pay Dividends", "2026-07-29", 1070849.57, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9878, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG260318002", 1259694.4, "2026-09-14", "2026-07-30", "2026-05-04", 1000000, 1030514.56, null, null, 1019856.74, null, "Pay Dividends", "2026-07-29", 1019856.74, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9879, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG260318003", 1181146.92, "2026-09-14", "2026-07-30", "2026-05-04", 950000, 978988.83, null, null, 968863.9, null, "Pay Dividends", "2026-07-29", 968863.9, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9880, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG260318004", 1126046.4, "2026-09-14", "2026-07-30", "2026-05-04", 900000, 927463.1, null, null, 917871.06, null, "Pay Dividends", "2026-07-29", 917871.06, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9881, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG260318005", 1332485.8, "2026-09-14", "2026-07-30", "2026-05-04", 1050000, 1082040.28, null, null, 1070849.57, null, "Pay Dividends", "2026-07-29", 1070849.57, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9882, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG260318006", 1316339.16, "2026-09-14", "2026-07-30", "2026-05-04", 1050000, 1082040.28, null, null, 1070849.57, null, "Pay Dividends", "2026-07-29", 1070849.57, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9883, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG260318007", 1446215.86, "2026-09-14", "2026-07-30", "2026-05-04", 1100000, 1133566.01, null, null, 1121842.41, null, "Pay Dividends", "2026-07-29", 1121842.41, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9884, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG260318008", 1075926, "2026-09-14", "2026-07-30", "2026-05-04", 850000, 875937.37, null, null, 866878.22, null, "Pay Dividends", "2026-07-29", 866878.22, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9885, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG260318009", 1279137, "2026-09-14", "2026-07-30", "2026-05-04", 1000000, 1030514.56, null, null, 1019856.74, null, "Pay Dividends", "2026-07-29", 1019856.74, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9886, "Discovery Global Co., Ltd.", "Mars, Incorporated", null, "DG260318010", 1303737.8, "2026-09-14", "2026-07-30", "2026-05-04", 1050000, 1082040.28, 10305145.54999948, 10305145.55, 1070849.57, null, "Pay Dividends", "2026-07-29", 1070849.57, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9887, "VICTOR SAIL GLOBAL LIMITED", "PPG Industries Inc.", null, "VS260317003", 1257345.6, "2026-09-13", "2026-07-30", "2026-05-04", 1000000, 1030281.68, null, null, 1019856.74, null, "Pay Dividends", "2026-07-29", 1019856.74, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9888, "VICTOR SAIL GLOBAL LIMITED", "PPG Industries Inc.", null, "VS260317004", 1222732.2, "2026-09-13", "2026-07-30", "2026-05-04", 975000, 1004524.64, null, null, 994360.32, null, "Pay Dividends", "2026-07-29", 994360.32, null], ["SCF", "(USD2M)", 9857, "VICTOR SAIL GLOBAL LIMITED", "PPG Industries Inc.", null, "VS260317001", 1445712.84, "2026-09-13", "2026-07-30", "2026-04-29", 1100000, 1134591.23, null, null, 1123110.82, null, "Pay Hedge Costs", "2026-07-29", 1123110.82, null], ["SCF", "(USD2M)", 9858, "VICTOR SAIL GLOBAL LIMITED", "PPG Industries Inc.", null, "VS260317002", 1140425.7, "2026-09-13", "2026-07-30", "2026-04-29", 900000, 928301.91, 4097699.460000277, 4097699.46, 918908.85, null, "Pay Hedge Costs", "2026-07-29", 918908.85, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9859, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26MAR23001", 1269279.6, "2026-09-19", "2026-07-30", "2026-05-04", 1000000, 1031679.71, null, null, 1019856.74, null, "Pay Hedge Costs", "2026-07-29", 1019856.74, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9860, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26MAR23002", 1262442, "2026-09-19", "2026-07-30", "2026-05-04", 1000000, 1031679.71, null, null, 1019856.74, null, "Pay Hedge Costs", "2026-07-29", 1019856.74, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9861, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26MAR23003", 1256702.3, "2026-09-19", "2026-07-30", "2026-05-04", 1000000, 1031679.71, null, null, 1019856.74, null, "Pay Hedge Costs", "2026-07-29", 1019856.74, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9862, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26MAR23004", 1193398.2, "2026-09-19", "2026-07-30", "2026-05-04", 950000, 980095.72, null, null, 968863.9, null, "Pay Hedge Costs", "2026-07-29", 968863.9, null], ["SCF", "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", 9863, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26MAR23005", 1343878.22, "2026-09-19", "2026-07-30", "2026-05-04", 1050000, 1083263.69, 5158398.5400002, 10316797.07, 1070849.57, 32408253.98, "Pay Hedge Costs", "2026-07-29", 1070849.57, null], ["SCP2", "(2357-2364)", 2630, "DISCOVERY GLOBAL CO., LTD.", "Unilever PLC", null, "DG260205006", 1187801.88, "2026-08-04", "2026-07-20", "2026-03-09", 950000, 987703.84, null, null, 983815.33, null, "Pay Dividends", "2026-07-20", 983815.33, null], ["SCP2", "(2357-2364)", 2631, "DISCOVERY GLOBAL CO., LTD.", "Unilever PLC", null, "DG260205007", 1197290.92, "2026-08-04", "2026-07-20", "2026-03-09", 950000, 987703.84, null, null, 983815.33, null, "Pay Dividends", "2026-07-20", 983815.33, null], ["SCP2", "(2357-2364)", 2632, "DISCOVERY GLOBAL CO., LTD.", "Unilever PLC", null, "DG260205008", 1221123.48, "2026-08-04", "2026-07-20", "2026-03-09", 965000, 1003299.16, null, null, 999349.26, null, "Pay Dividends", "2026-07-20", 999349.26, null], ["SCP2", "(2357-2364)", 2633, "DISCOVERY GLOBAL CO., LTD.", "Unilever PLC", null, "DG260205009", 1162565.2, "2026-08-04", "2026-07-20", "2026-03-09", 920000, 956513.19, 3935220.029999971, 4922923.87, 952747.48, null, "Pay Dividends", "2026-07-20", 952747.48, null], ["SCP2", "(2.0M)", 2581, "LONGWIN INDUSTRY (HK) CO., LTD.", "Snap-on Inc.", null, "91440-260223005", 1296169.4, "2026-08-22", "2026-07-20", "2026-03-24", 1000000, 1040508.82, null, null, 1031518.03, null, "Pay Dividends", "2026-07-20", 1031518.03, null], ["SCP2", "(2.0M)", 2582, "LONGWIN INDUSTRY (HK) CO., LTD.", "Snap-on Inc.", null, "91440-260223006", 1264854.56, "2026-08-22", "2026-07-20", "2026-03-24", 1000000, 1040508.82, 2081017.639999866, 2081017.64, 1031518.03, null, "Pay Dividends", "2026-07-20", 1031518.03, null], ["SCP2", "(2357-2364)", 2634, "DISCOVERY GLOBAL CO., LTD.", "Unilever PLC", null, "DG260205010", 1197328.8, "2026-08-04", "2026-07-20", "2026-03-09", 950000, 987703.84, 987703.8399999142, 4922923.87, 983815.33, 6966578.79, "Pay Redemption", "2026-07-20", 983815.33, null], ["SCP5", "(8633-8637,8757-8764,8796-8804)", 10029, "Polaris Global Co., Ltd.", "Ross Stores, Inc.", null, "PG26FEB05001", 1335976.8, "2026-08-04", "2026-07-15", "2026-03-14", 1050000, 1090238.17, null, null, 1084519.03, null, "Pay Redemption", "2026-07-14", 1084519.03, null], ["SCP5", "(8633-8637,8757-8764,8796-8804)", 10030, "Polaris Global Co., Ltd.", "Ross Stores, Inc.", null, "PG26FEB05002", 1030597.56, "2026-08-04", "2026-07-15", "2026-03-14", 800000, 830657.65, null, null, 826300.21, null, "Pay Redemption", "2026-07-14", 826300.21, null], ["SCP5", "(8633-8637,8757-8764,8796-8804)", 10031, "Polaris Global Co., Ltd.", "Ross Stores, Inc.", null, "PG26FEB05003", 1197265, "2026-08-04", "2026-07-15", "2026-03-14", 950000, 986405.96, null, null, 981231.5, null, "Pay Redemption", "2026-07-14", 981231.5, null], ["SCP5", "(8633-8637,8757-8764,8796-8804)", 10032, "Polaris Global Co., Ltd.", "Ross Stores, Inc.", null, "PG26FEB05004", 1311931.8, "2026-08-04", "2026-07-15", "2026-03-14", 1050000, 1090238.17, null, null, 1084519.03, null, "Pay Redemption", "2026-07-14", 1084519.03, null], ["SCP5", "(8633-8637,8757-8764,8796-8804)", 10033, "Polaris Global Co., Ltd.", "Ross Stores, Inc.", null, "PG26FEB05005", 1276523.2, "2026-08-04", "2026-07-15", "2026-03-14", 1000000, 1038322.07, null, null, 1032875.26, null, "Pay Redemption", "2026-07-14", 1032875.26, null], ["SCP5", "(8633-8637,8757-8764,8796-8804)", 10034, "Polaris Global Co., Ltd.", "Ross Stores, Inc.", null, "PG26FEB05006", 1285318.8, "2026-08-04", "2026-07-15", "2026-03-14", 1050000, 1090238.17, 6126100.190000296, 6126100.189999999, 1084519.03, null, "Pay Redemption", "2026-07-14", 1084519.03, null], ["SCP5", "(8633-8637,8757-8764,8796-8804)", 10041, "Jiangsu Shine Wise Trading Co., Ltd", "The Walt Disney Co.", null, "J31540N260204001", 1271743.72, "2026-08-03", "2026-07-15", "2026-03-14", 1000000, 1038049.05, null, null, 1032875.26, null, "Pay Redemption", "2026-07-14", 1032875.26, null], ["SCP5", "(8633-8637,8757-8764,8796-8804)", 10042, "Jiangsu Shine Wise Trading Co., Ltd", "The Walt Disney Co.", null, "J31540N260204002", 1303157.6, "2026-08-03", "2026-07-15", "2026-03-14", 1050000, 1089951.5, 2128000.549999952, 2128000.55, 1084519.03, 8211358.350000001, "Pay Redemption", "2026-07-14", 1084519.03, null], ["SCP5", "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "10212", "Xiamen Honest Supply Chain Co., Ltd", "Medtronic PLC", null, "M6906-260302001", 1328536.8, "2026-08-29", "2026-07-30", "2026-04-06", 1050000, 1090811.74, null, null, 1082239.78, null, "Pay Hedge Costs", "2026-07-29", 1082239.78, null], ["SCP5", "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "10213", "Xiamen Honest Supply Chain Co., Ltd", "Medtronic PLC", null, "M6906-260302002", 1304942.54, "2026-08-29", "2026-07-30", "2026-04-06", 1050000, 1090811.74, null, null, 1082239.78, null, "Pay Hedge Costs", "2026-07-29", 1082239.78, null], ["SCP5", "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "10214", "Xiamen Honest Supply Chain Co., Ltd", "Medtronic PLC", null, "M6906-260302003", 1226282.4, "2026-08-29", "2026-07-30", "2026-04-06", 950000, 986924.91, null, null, 979169.32, null, "Pay Hedge Costs", "2026-07-29", 979169.32, null], ["SCP5", "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "10215", "Xiamen Honest Supply Chain Co., Ltd", "Medtronic PLC", null, "M6906-260302004", 1232689.9, "2026-08-29", "2026-07-30", "2026-04-06", 975000, 1012896.62, null, null, 1004936.94, null, "Pay Hedge Costs", "2026-07-29", 1004936.94, null], ["SCP5", "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "10216", "Xiamen Honest Supply Chain Co., Ltd", "Medtronic PLC", null, "M6906-260302005", 1239685.52, "2026-08-29", "2026-07-30", "2026-04-06", 975000, 1012896.62, 5194341.629999876, 5194341.63, 1004936.94, null, "Pay Hedge Costs", "2026-07-29", 1004936.94, null], ["SCP5", "(8992-9001)", "10224", "Xiamen Honest Supply Chain Co., Ltd", "Abbott Laboratories", null, "A7602-260303001", 1126714.8, "2026-08-30", "2026-07-30", "2026-04-07", 900000, 934981.49, null, null, 927390.18, null, "Pay Hedge Costs", "2026-07-29", 927390.18, null], ["SCP5", "(8992-9001)", "10225", "Xiamen Honest Supply Chain Co., Ltd", "Abbott Laboratories", null, "A7602-260303002", 1339262.4, "2026-08-30", "2026-07-30", "2026-04-07", 1025000, 1064840.03, null, null, 1056194.37, null, "Pay Hedge Costs", "2026-07-29", 1056194.37, null], ["SCP5", "(8992-9001)", "10226", "Xiamen Honest Supply Chain Co., Ltd", "Abbott Laboratories", null, "A7602-260303003", 1316961.7, "2026-08-30", "2026-07-30", "2026-04-07", 1025000, 1064840.03, null, null, 1056194.37, null, "Pay Hedge Costs", "2026-07-29", 1056194.37, null], ["SCP5", "(8992-9001)", "10227", "Xiamen Honest Supply Chain Co., Ltd", "Abbott Laboratories", null, "A7602-260303004", 1168026.8, "2026-08-30", "2026-07-30", "2026-04-07", 933040.46, 969306.18, null, null, 961436.18, null, "Pay Hedge Costs", "2026-07-29", 961436.18, null], ["SCP5", "(8992-9001)", "10228", "Xiamen Honest Supply Chain Co., Ltd", "Abbott Laboratories", null, "A7602-260303005", 1394363.4, "2026-08-30", "2026-07-30", "2026-04-07", 1100000, 1142755.16, 5176722.890000105, null, 1133476.89, null, "Pay Hedge Costs", "2026-07-29", 1133476.89, null], ["SCP5", "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", 10180, "Universal Best Enterprise Ltd.", "Archer Daniels Midland Co.", null, "U134133V260303001", 1327002.4, "2026-08-30", "2026-07-30", "2026-04-06", 1050000, 1091098.64, 1091098.640000105, 6267821.529999999, 1082239.78, null, "Pay Hedge Costs", "2026-07-29", 1082239.78, null], ["SCP5", "(8956-8965,9002-9008,9066-9067,9099-9106)", "10262", "MAGICAL TREASURE LIMITED", "Amphenol Corp.", null, "I36202630304001", 960202.4, "2026-08-31", "2026-07-30", "2026-04-11", 737166.17, 765214.64, null, null, 758802.12, null, "Pay Hedge Costs", "2026-07-29", 758802.12, null], ["SCP5", "(8956-8965,9002-9008,9066-9067,9099-9106)", "10263", "MAGICAL TREASURE LIMITED", "Amphenol Corp.", null, "I36202630304002", 1029217, "2026-08-31", "2026-07-30", "2026-04-11", 800000, 830439.24, null, null, 823480.14, null, "Pay Hedge Costs", "2026-07-29", 823480.14, null], ["SCP5", "(8956-8965,9002-9008,9066-9067,9099-9106)", "10264", "MAGICAL TREASURE LIMITED", "Amphenol Corp.", null, "I36202630304003", 1002493.4, "2026-08-31", "2026-07-30", "2026-04-11", 800000, 830439.24, 2426093.120000124, null, 823480.14, null, "Pay Hedge Costs", "2026-07-29", 823480.14, null], ["SCP5", "(9056-9065,9068-9076,9089-9098,9133-9142)", "10302", "Universal Best Enterprise Ltd.", "Sodexo S.A.", null, "U954545V260304001", 1210863.6, "2026-08-31", "2026-07-30", "2026-04-18", 950000, 984332.91, null, null, 976084.18, null, "Pay Hedge Costs", "2026-07-29", 976084.18, null], ["SCP5", "(9056-9065,9068-9076,9089-9098,9133-9142)", "10303", "Universal Best Enterprise Ltd.", "Sodexo S.A.", null, "U954545V260304002", 1332389.4, "2026-08-31", "2026-07-30", "2026-04-18", 1050000, 1087946.9, null, null, 1078829.88, null, "Pay Hedge Costs", "2026-07-29", 1078829.88, null], ["SCP5", "(9056-9065,9068-9076,9089-9098,9133-9142)", "10304", "Universal Best Enterprise Ltd.", "Sodexo S.A.", null, "U954545V260304003", 1161247.8, "2026-08-31", "2026-07-30", "2026-04-18", 950000, 984332.91, null, null, 976084.18, null, "Pay Hedge Costs", "2026-07-29", 976084.18, null], ["SCP5", "(9056-9065,9068-9076,9089-9098,9133-9142)", "10305", "Universal Best Enterprise Ltd.", "Sodexo S.A.", null, "U954545V260304004", 1343631.84, "2026-08-31", "2026-07-30", "2026-04-18", 1050000, 1087946.9, null, null, 1078829.88, null, "Pay Hedge Costs", "2026-07-29", 1078829.88, null], ["SCP5", "(9056-9065,9068-9076,9089-9098,9133-9142)", "10306", "Universal Best Enterprise Ltd.", "Sodexo S.A.", null, "U954545V260304005", 1239248.8, "2026-08-31", "2026-07-30", "2026-04-18", 1000000, 1036139.91, null, null, 1027457.03, null, "Pay Hedge Costs", "2026-07-29", 1027457.03, null], ["SCP5", "(9056-9065,9068-9076,9089-9098,9133-9142)", "10307", "Universal Best Enterprise Ltd.", "Sodexo S.A.", null, "U954545V260304006", 1195382.18, "2026-08-31", "2026-07-30", "2026-04-18", 950000, 984332.91, null, null, 976084.18, null, "Pay Hedge Costs", "2026-07-29", 976084.18, null], ["SCP5", "(9056-9065,9068-9076,9089-9098,9133-9142)", "10308", "Universal Best Enterprise Ltd.", "Sodexo S.A.", null, "U954545V260304007", 1374499.7, "2026-08-31", "2026-07-30", "2026-04-18", 1100000, 1139753.9, null, null, 1130202.74, null, "Pay Hedge Costs", "2026-07-29", 1130202.74, null], ["SCP5", "(9056-9065,9068-9076,9089-9098,9133-9142)", "10309", "Universal Best Enterprise Ltd.", "Sodexo S.A.", null, "U954545V260304008", 1221746.31, "2026-08-31", "2026-07-30", "2026-04-18", 950000, 984332.91, 8289119.250000715, 10715212.37, 976084.18, 21995873.18, "Pay Hedge Costs", "2026-07-29", 976084.18, null], ["SCP6-2", "(1046-1053)", 1500, "WONDERFUL MILESTONE CO., LTD.", "Aisin Corp.", null, "WD26-INV0202-001", 1257771.2, "2026-08-01", "2026-07-23", "2026-03-18", 1000000, 1036412.43, null, null, 1033962.33, null, "Pay Redemption", "2026-07-22", 1033962.33, null], ["SCP6-2", "(1046-1053)", 1501, "WONDERFUL MILESTONE CO., LTD.", "Aisin Corp.", null, "WD26-INV0202-002", 1254985.1, "2026-08-01", "2026-07-23", "2026-03-18", 1000000, 1036412.43, null, null, 1033962.33, null, "Pay Redemption", "2026-07-22", 1033962.33, null], ["SCP6-2", "(1046-1053)", 1502, "WONDERFUL MILESTONE CO., LTD.", "Aisin Corp.", null, "WD26-INV0202-003", 1254855.84, "2026-08-01", "2026-07-23", "2026-03-18", 1000000, 1036412.43, null, null, 1033962.33, null, "Pay Redemption", "2026-07-22", 1033962.33, null], ["SCP6-2", "(1046-1053)", 1503, "WONDERFUL MILESTONE CO., LTD.", "Aisin Corp.", null, "WD26-INV0202-004", 1253629.6, "2026-08-01", "2026-07-23", "2026-03-18", 1000000, 1036412.43, null, null, 1033962.33, null, "Pay Redemption", "2026-07-22", 1033962.33, null], ["SCP6-2", "(1046-1053)", 1504, "WONDERFUL MILESTONE CO., LTD.", "Aisin Corp.", null, "WD26-INV0202-005", 1254858.16, "2026-08-01", "2026-07-23", "2026-03-18", 1000000, 1036412.43, 5182062.150000334, 5182062.15, 1033962.33, null, "Pay Redemption", "2026-07-22", 1033962.33, null], ["SCP6-2", "(1054-1059,1078-1082)", 1521, "Xiamen Honest Supply Chain Co., Ltd", "Fast Retailing Co., Ltd.", null, "S6595-260211001", 1332795.6, "2026-08-10", "2026-07-23", "2026-03-24", 1050000, 1089091.93, null, null, 1083948.77, null, "Pay Redemption", "2026-07-22", 1083948.77, null], ["SCP6-2", "(1054-1059,1078-1082)", 1522, "Xiamen Honest Supply Chain Co., Ltd", "Fast Retailing Co., Ltd.", null, "S6595-260211002", 1330452.5, "2026-08-10", "2026-07-23", "2026-03-24", 1050000, 1089091.93, null, null, 1083948.77, null, "Pay Redemption", "2026-07-22", 1083948.77, null], ["SCP6-2", "(1054-1059,1078-1082)", 1523, "Xiamen Honest Supply Chain Co., Ltd", "Fast Retailing Co., Ltd.", null, "S6595-260211003", 1330232.3, "2026-08-10", "2026-07-23", "2026-03-24", 1050000, 1089091.93, null, null, 1083948.77, null, "Pay Redemption", "2026-07-22", 1083948.77, null], ["SCP6-2", "(1054-1059,1078-1082)", 1524, "Xiamen Honest Supply Chain Co., Ltd", "Fast Retailing Co., Ltd.", null, "S6595-260211004", 1321695.5, "2026-08-10", "2026-07-23", "2026-03-24", 1050000, 1089091.93, null, null, 1083948.77, null, "Pay Redemption", "2026-07-22", 1083948.77, null], ["SCP6-2", "(1054-1059,1078-1082)", 1525, "Xiamen Honest Supply Chain Co., Ltd", "Fast Retailing Co., Ltd.", null, "S6595-260211005", 1006280, "2026-08-10", "2026-07-23", "2026-03-24", 800000, 829784.33, 5186152.050000191, 5186152.05, 825865.73, null, "Pay Redemption", "2026-07-22", 825865.73, null], ["SCP6-2", "(1060-1067)", 1505, "Century Leader Int'l Ltd.", "Fonterra Co-operative Group Ltd.", null, "CL2026022301-Fl54", 1263761.6, "2026-08-22", "2026-07-23", "2026-03-21", 1000000, 1041330.04, null, null, 1033146.92, null, "Pay Redemption", "2026-07-22", 1033146.92, null], ["SCP6-2", "(1060-1067)", 1506, "Century Leader Int'l Ltd.", "Fonterra Co-operative Group Ltd.", null, "CL2026022302-F154", 1227546, "2026-08-22", "2026-07-23", "2026-03-21", 1000000, 1041330.04, null, null, 1033146.92, null, "Pay Redemption", "2026-07-22", 1033146.92, null], ["SCP6-2", "(1060-1067)", 1507, "Century Leader Int'l Ltd.", "Fonterra Co-operative Group Ltd.", null, "CL2026022303-F154", 1140591.2, "2026-08-22", "2026-07-23", "2026-03-21", 900000, 937197.04, null, null, 929832.23, null, "Pay Redemption", "2026-07-22", 929832.23, null], ["SCP6-2", "(1060-1067)", 1508, "Century Leader Int'l Ltd.", "Fonterra Co-operative Group Ltd.", null, "CL2026022304-F154", 1190044.8, "2026-08-22", "2026-07-23", "2026-03-21", 950000, 989263.54, null, null, 981489.58, null, "Pay Redemption", "2026-07-22", 981489.58, null], ["SCP6-2", "(1060-1067)", 1509, "Century Leader Int'l Ltd.", "Fonterra Co-operative Group Ltd.", null, "CL2026022305-F154", 1254281.7, "2026-08-22", "2026-07-23", "2026-03-21", 1000000, 1041330.04, null, null, 1033146.92, null, "Pay Redemption", "2026-07-22", 1033146.92, null], ["SCP6-2", "(1060-1067)", 1510, "Century Leader Int'l Ltd.", "Fonterra Co-operative Group Ltd.", null, "CL2026022306-F154", 1004027.4, "2026-08-22", "2026-07-23", "2026-03-21", 800000, 833064.03, null, null, 826517.54, null, "Pay Redemption", "2026-07-22", 826517.54, null], ["SCP6-2", "(1060-1067)", 1511, "Century Leader Int'l Ltd.", "Fonterra Co-operative Group Ltd.", null, "CL2026022307-F154", 1190932, "2026-08-22", "2026-07-23", "2026-03-21", 950000, 989263.54, null, null, 981489.58, null, "Pay Redemption", "2026-07-22", 981489.58, null], ["SCP6-2", "(1060-1067)", 1512, "Century Leader Int'l Ltd.", "Fonterra Co-operative Group Ltd.", null, "CL2026022308-F154", 1128333.2, "2026-08-22", "2026-07-23", "2026-03-21", 900000, 937197.04, null, null, 929832.23, null, "Pay Redemption", "2026-07-22", 929832.23, null], ["SCP6-2", "(1060-1067)", 1513, "Century Leader Int'l Ltd.", "Fonterra Co-operative Group Ltd.", null, "CL2026022309-F154", 1066573.5, "2026-08-22", "2026-07-23", "2026-03-21", 817506.01, 851293.57, 8661268.879999638, null, 844603.82, null, "Pay Redemption", "2026-07-22", 844603.82, null], ["SCP6-2", "(1054-1059,1078-1082)", 1514, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "ABB Ltd.", null, "26-0122-0223-01", 1201050.5, "2026-08-22", "2026-07-23", "2026-03-24", 950000, 988483.38, null, null, 980715.55, null, "Pay Redemption", "2026-07-22", 980715.55, null], ["SCP6-2", "(1054-1059,1078-1082)", 1515, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "ABB Ltd.", null, "26-0122-0223-02", 1164029.4, "2026-08-22", "2026-07-23", "2026-03-24", 900000, 936457.94, null, null, 929098.94, null, "Pay Redemption", "2026-07-22", 929098.94, null], ["SCP6-2", "(1054-1059,1078-1082)", 1516, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "ABB Ltd.", null, "26-0122-0223-03", 1152287.6, "2026-08-22", "2026-07-23", "2026-03-24", 914035.32, 951061.82, null, null, 943588.05, null, "Pay Redemption", "2026-07-22", 943588.05, null], ["SCP6-2", "(1054-1059,1078-1082)", 1517, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "ABB Ltd.", null, "26-0122-0223-04", 1256104.5, "2026-08-22", "2026-07-23", "2026-03-24", 1000000, 1040508.82, null, null, 1032332.16, null, "Pay Redemption", "2026-07-22", 1032332.16, null], ["SCP6-2", "(1054-1059,1078-1082)", 1518, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "ABB Ltd.", null, "26-0122-0223-05", 1196261, "2026-08-22", "2026-07-23", "2026-03-24", 950000, 988483.38, 4904995.340000153, 13566264.22, 980715.55, null, "Pay Redemption", "2026-07-22", 980715.55, null], ["SCP6-2", "(1068-1070)", 1526, "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-260302001", 1383490.68, "2026-08-29", "2026-07-23", "2026-03-25", 1100000, 1146367.1, null, null, 1135266.78, null, "Pay Redemption", "2026-07-22", 1135266.78, null], ["SCP6-2", "(1068-1070)", 1527, "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-260302002", 1399999.58, "2026-08-29", "2026-07-23", "2026-03-25", 1110000, 1156788.62, null, null, 1145587.39, null, "Pay Redemption", "2026-07-22", 1145587.39, null], ["SCP6-2", "(1068-1070)", 1528, "Hainan Kehuajian Industrial Co., Ltd.", "Alfa Laval AB", null, "863344-I-260302003", 1399998.6, "2026-08-29", "2026-07-23", "2026-03-25", 1110010.3, 1156799.36, 3459955.079999685, 10739686.98, 1145598.02, 27217580.64, "Pay Redemption", "2026-07-22", 1145598.02, null], ["SCP6-2", "(1123-1127)", 1611, "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-260401001", 1346849.8, "2026-09-28", "2026-07-30", "2026-05-02", 1050000, 1091959.79, null, null, 1074865.25, null, "Pay Hedge Costs", "2026-07-29", 1074865.25, null], ["SCP6-2", "(1123-1127)", 1612, "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-260401002", 1311299.3, "2026-09-28", "2026-07-30", "2026-05-02", 1050000, 1091959.79, null, null, 1074865.25, null, "Pay Hedge Costs", "2026-07-29", 1074865.25, null], ["SCP6-2", "(1123-1127)", 1613, "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-260401003", 1309345.4, "2026-09-28", "2026-07-30", "2026-05-02", 1047074.35, 1088917.22, null, null, 1071870.32, null, "Pay Hedge Costs", "2026-07-29", 1071870.32, null], ["SCP6-2", "(1123-1127)", 1614, "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-260401004", 1415131.44, "2026-09-28", "2026-07-30", "2026-05-02", 1100000, 1143957.87, null, null, 1126049.31, null, "Pay Hedge Costs", "2026-07-29", 1126049.31, null], ["SCP6-2", "(1123-1127)", 1615, "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-260401005", 1181755.5, "2026-09-28", "2026-07-30", "2026-05-02", 950000, 987963.62, 5404758.289999723, 5404758.29, 972497.13, null, "Pay Hedge Costs", "2026-07-29", 972497.13, null], ["SCP6-2", "(1554-1560)", 1606, "Zhuhai Hi-Honour Trade Co., Ltd", "Evonik Industries AG", null, "7288155-V260402001", 1273396.8, "2026-09-29", "2026-07-30", "2026-04-29", 1000000, 1041056.23, null, null, 1024489.13, null, "Pay Hedge Costs", "2026-07-29", 1024489.13, null], ["SCP6-2", "(1554-1560)", 1607, "Zhuhai Hi-Honour Trade Co., Ltd", "Evonik Industries AG", null, "7288155-V260402002", 1251349.7, "2026-09-29", "2026-07-30", "2026-04-29", 1000000, 1041056.23, null, null, 1024489.13, null, "Pay Hedge Costs", "2026-07-29", 1024489.13, null], ["SCP6-2", "(1554-1560)", 1608, "Zhuhai Hi-Honour Trade Co., Ltd", "Evonik Industries AG", null, "7288155-V260402003", 1280796.35, "2026-09-29", "2026-07-30", "2026-04-29", 1000000, 1041056.23, null, null, 1024489.13, null, "Pay Hedge Costs", "2026-07-29", 1024489.13, null], ["SCP6-2", "(1554-1560)", 1609, "Zhuhai Hi-Honour Trade Co., Ltd", "Evonik Industries AG", null, "7288155-V260402004", 1164609.6, "2026-09-29", "2026-07-30", "2026-04-29", 950000, 989003.42, null, null, 973264.67, null, "Pay Hedge Costs", "2026-07-29", 973264.67, null], ["SCP6-2", "(1554-1560)", 1610, "Zhuhai Hi-Honour Trade Co., Ltd", "Evonik Industries AG", null, "7288155-V260402005", 1301889.6, "2026-09-29", "2026-07-30", "2026-04-29", 1050000, 1093109.04, 5205281.150000095, 5205281.15, 1075713.59, 10442592.91, "Pay Hedge Costs", "2026-07-29", 1075713.59, null], ["SCP4-3", null, "292", "Xiamen Honest Supply Chain Co., Ltd", "Fast Retailing Co., Ltd.", null, "S6595-260105004", 926903.2, "2026-07-04", "2026-07-04", "2026-02-25", 739232.78, 764740.97, 764740.9700000286, 764740.97, 764740.97, 764740.97, "Pay Redemption", "2026-07-03", 764740.97, null], ["SCP4-3", null, "293", "Zhuhai Hi-Honour Trade Co., Ltd", "Linde plc", null, "1707925-V260113008", 1000675.3, "2026-07-12", "2026-07-12", "2026-02-28", 779561.15, 807522.03, 807522.0299999714, 807522.03, 807522.03, 807522.03, "Pay Redemption", "2026-07-10", 807522.03, null], ["SCP4-3", null, "294", "Hainan Kehuajian Industrial Co., Ltd.", "Komatsu Ltd.", null, "056594-I-260128001", 1138292.94, "2026-07-27", "2026-07-27", "2026-03-21", 897900.77, 928639.76, 928639.7599999905, 928639.76, 928639.76, 928639.76, "Pay Redemption", "2026-07-24", 928639.76, null], ["SCP4", null, 3922, "Changchun CS Mechatronics Co., Ltd", "South32 Ltd.", null, "5752S-12026011203", 1375570.89, "2026-07-11", "2026-07-11", "2026-02-16", 1096998.17, 1139636.65, 1139636.650000095, null, 1139636.65, null, "Pay Dividends", "2026-07-10", 1139636.65, null], ["SCP4", null, 3923, "Century Leader Int'l Ltd.", "Hormel Foods Corp.", null, "CL2026011201-H156", 1382846.4, "2026-07-11", "2026-07-11", "2026-02-18", 1100000, 1142154.27, null, null, 1142154.27, null, "Pay Dividends", "2026-07-10", 1142154.27, null], ["SCP4", null, 3924, "Century Leader Int'l Ltd.", "Hormel Foods Corp.", null, "CL2026011202-H156", 1383350.3, "2026-07-11", "2026-07-11", "2026-02-18", 1100000, 1142154.27, 2284308.539999962, 3423945.19, 1142154.27, 3423945.19, "Pay Dividends", "2026-07-10", 1142154.27, null], ["SCP4", null, 3932, "Jiangsu Shine Wise Trading Co., Ltd", "Arkema S.A.", null, "J61053N260107003", 1376442.6, "2026-07-06", "2026-07-06", "2026-02-18", 1117220.88, 1158510.77, 1158510.769999981, 1158510.77, 1158510.77, 1158510.77, "Pay Dividends", "2026-07-03", 1158510.77, null], ["SCP4", null, 3969, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "ENGIE SA", null, "I20260108E001", 1158760.8, "2026-07-07", "2026-07-07", "2026-03-01", 930000, 961837.88, 961837.8800001144, 961837.88, 961837.88, 961837.88, "Pay Dividends", "2026-07-06", 961837.88, null], ["SCF", "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", 10054, "Creation Factory Co., Ltd.", "Cintas Corp.", null, "I260407-0723-01", 1149125.74, "2026-10-04", "2026-08-10", "2026-05-26", 900000, 927043.98, null, null, 915592.05, null, "Pay Redemption", "2026-08-07", 915592.05, null], ["SCF", "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", 10055, "Creation Factory Co., Ltd.", "Cintas Corp.", null, "I260407-0723-02", 1088093.6, "2026-10-04", "2026-08-10", "2026-05-26", 858465.12, 884261.02, null, null, 873337.6, null, "Pay Redemption", "2026-08-07", 873337.6, null], ["SCF", "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", 10056, "Creation Factory Co., Ltd.", "Cintas Corp.", null, "I260407-0723-03", 1136032.4, "2026-10-04", "2026-08-10", "2026-05-26", 900000, 927043.98, null, null, 915592.05, null, "Pay Redemption", "2026-08-07", 915592.05, null], ["SCF", "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", 10057, "Creation Factory Co., Ltd.", "Cintas Corp.", null, "I260407-0723-04", 1214783.2, "2026-10-04", "2026-08-10", "2026-05-26", 975000, 1004297.64, null, null, 991891.39, null, "Pay Redemption", "2026-08-07", 991891.39, null], ["SCF", "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", 10058, "Creation Factory Co., Ltd.", "Cintas Corp.", null, "I260407-0723-05", 1020849.6, "2026-10-04", "2026-08-10", "2026-05-26", 800000, 824039.09, null, null, 813859.6, null, "Pay Redemption", "2026-08-07", 813859.6, null], ["SCF", "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", 10059, "Creation Factory Co., Ltd.", "Cintas Corp.", null, "I260407-0723-06", 1109781.4, "2026-10-04", "2026-08-10", "2026-05-26", 900000, 927043.98, 5493729.690000057, null, 915592.05, null, "Pay Redemption", "2026-08-07", 915592.05, null], ["SCF", "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", 10068, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V26040701", 1285088.84, "2026-10-04", "2026-08-10", "2026-05-26", 1000000, 1030048.87, null, null, 1017324.5, null, "Pay Redemption", "2026-08-07", 1017324.5, null], ["SCF", "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", 10069, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V26040702", 1142979.96, "2026-10-04", "2026-08-10", "2026-05-26", 900000, 927043.98, null, null, 915592.05, null, "Pay Redemption", "2026-08-07", 915592.05, null], ["SCF", "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", 10070, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V26040703", 1366700.6, "2026-10-04", "2026-08-10", "2026-05-26", 1100000, 1133053.75, null, null, 1119056.95, null, "Pay Redemption", "2026-08-07", 1119056.95, null], ["SCF", "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", 10071, "Universal Best Enterprise Ltd.", "Procter and Gamble Co.", null, "U167711V26040704", 1257171.8, "2026-10-04", "2026-08-10", "2026-05-26", 1000000, 1030048.87, 4120195.46999979, null, 1017324.5, null, "Pay Redemption", "2026-08-07", 1017324.5, null], ["SCF", "(9234-9240,9273-9281)", 10233, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260407001", 1160271.84, "2026-10-04", "2026-08-10", "2026-06-09", 925000, 949785.3, null, null, 938052.44, null, "Pay Redemption", "2026-08-07", 938052.44, null], ["SCF", "(9234-9240,9273-9281)", 10234, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260407002", 1302463.5, "2026-10-04", "2026-08-10", "2026-06-09", 1050000, 1078134.66, null, null, 1064816.28, null, "Pay Redemption", "2026-08-07", 1064816.28, null], ["SCF", "(9234-9240,9273-9281)", 10235, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260407003", 1313063.4, "2026-10-04", "2026-08-10", "2026-06-09", 1050000, 1078134.66, null, null, 1064816.28, null, "Pay Redemption", "2026-08-07", 1064816.28, null], ["SCF", "(9234-9240,9273-9281)", 10236, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260407004", 1312080.12, "2026-10-04", "2026-08-10", "2026-06-09", 1050000, 1078134.66, null, null, 1064816.28, null, "Pay Redemption", "2026-08-07", 1064816.28, null], ["SCF", "(9234-9240,9273-9281)", 10237, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260407005", 1121623.8, "2026-10-04", "2026-08-10", "2026-06-09", 900000, 924115.42, null, null, 912699.67, null, "Pay Redemption", "2026-08-07", 912699.67, null], ["SCF", "(9234-9240,9273-9281)", 10238, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260407006", 1274785.3, "2026-10-04", "2026-08-10", "2026-06-09", 1000000, 1026794.91, null, null, 1014110.74, null, "Pay Redemption", "2026-08-07", 1014110.74, null], ["SCF", "(9234-9240,9273-9281)", 10239, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260407007", 1111455.4, "2026-10-04", "2026-08-10", "2026-06-09", 875000, 898445.55, null, null, 887346.9, null, "Pay Redemption", "2026-08-07", 887346.9, null], ["SCF", "(9234-9240,9273-9281)", 10240, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260407008", 1362310.6, "2026-10-04", "2026-08-10", "2026-06-09", 1100000, 1129474.41, null, null, 1115521.82, null, "Pay Redemption", "2026-08-07", 1115521.82, null], ["SCF", "(9234-9240,9273-9281)", 10241, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260407009", 1220444.16, "2026-10-04", "2026-08-10", "2026-06-09", 950000, 975455.17, null, null, 963405.21, null, "Pay Redemption", "2026-08-07", 963405.21, null], ["SCF", "(9234-9240,9273-9281)", 10242, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260407010", 1362915.9, "2026-10-04", "2026-08-10", "2026-06-09", 1100000, 1129474.41, 10267949.15000057, 19881874.31, 1115521.82, null, "Pay Redemption", "2026-08-07", 1115521.82, null], ["SCF", "(USD1.5M)", 10144, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26APR08001", 1017910, "2026-10-05", "2026-08-10", "2026-05-21", 800000, 825157.26, null, null, 814779.79, null, "Pay Redemption", "2026-08-07", 814779.79, null], ["SCF", "(USD1.5M)", 10145, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26APR08002", 919852.6, "2026-10-05", "2026-08-10", "2026-05-21", 700000, 722012.6, null, null, 712932.31, null, "Pay Redemption", "2026-08-07", 712932.31, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10146, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26APR08003", 1342768.4, "2026-10-05", "2026-08-10", "2026-06-01", 1050000, 1080329.84, null, null, 1066743.23, null, "Pay Redemption", "2026-08-07", 1066743.23, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10147, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26APR08004", 1260389.6, "2026-10-05", "2026-08-10", "2026-06-01", 1000000, 1028885.56, null, null, 1015945.93, null, "Pay Redemption", "2026-08-07", 1015945.93, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10148, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26APR08005", 1157326.6, "2026-10-05", "2026-08-10", "2026-06-01", 900000, 925997, null, null, 914351.34, null, "Pay Redemption", "2026-08-07", 914351.34, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10149, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26APR08006", 1320948.8, "2026-10-05", "2026-08-10", "2026-06-01", 1050000, 1080329.84, null, null, 1066743.23, null, "Pay Redemption", "2026-08-07", 1066743.23, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10150, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26APR08007", 1301036.2, "2026-10-05", "2026-08-10", "2026-06-01", 1050000, 1080329.84, null, null, 1066743.23, null, "Pay Redemption", "2026-08-07", 1066743.23, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10151, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26APR08008", 1323250.2, "2026-10-05", "2026-08-10", "2026-06-01", 1050000, 1080329.84, null, null, 1066743.23, null, "Pay Redemption", "2026-08-07", 1066743.23, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10152, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26APR08009", 1078219.4, "2026-10-05", "2026-08-10", "2026-06-01", 850000, 874552.72, null, null, 863554.04, null, "Pay Redemption", "2026-08-07", 863554.04, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10153, "Polaris Global Co., Ltd.", "PepsiCo, Inc.", null, "PG26APR08010", 1303249, "2026-10-05", "2026-08-10", "2026-06-01", 1050000, 1080329.84, 9778254.339999437, null, 1066743.23, null, "Pay Redemption", "2026-08-07", 1066743.23, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10181, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2026040801-W085", 1102059, "2026-10-05", "2026-08-10", "2026-06-01", 900000, 925997, null, null, 914351.34, null, "Pay Redemption", "2026-08-07", 914351.34, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10182, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2026040802-W085", 1278452.7, "2026-10-05", "2026-08-10", "2026-06-01", 1000000, 1028885.56, null, null, 1015945.93, null, "Pay Redemption", "2026-08-07", 1015945.93, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10183, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2026040803-W085", 1274698.6, "2026-10-05", "2026-08-10", "2026-06-01", 1000000, 1028885.56, null, null, 1015945.93, null, "Pay Redemption", "2026-08-07", 1015945.93, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10184, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2026040804-W085", 1313711.6, "2026-10-05", "2026-08-10", "2026-06-01", 1050000, 1080329.84, null, null, 1066743.23, null, "Pay Redemption", "2026-08-07", 1066743.23, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10185, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2026040805-W085", 1278285.2, "2026-10-05", "2026-08-10", "2026-06-01", 1000000, 1028885.56, null, null, 1015945.93, null, "Pay Redemption", "2026-08-07", 1015945.93, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10186, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2026040806-W085", 1352592, "2026-10-05", "2026-08-10", "2026-06-01", 1075000, 1106051.97, null, null, 1092141.88, null, "Pay Redemption", "2026-08-07", 1092141.88, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10187, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2026040807-W085", 1227485, "2026-10-05", "2026-08-10", "2026-06-01", 975000, 1003163.42, null, null, 990547.28, null, "Pay Redemption", "2026-08-07", 990547.28, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10188, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2026040808-W085", 1202401.8, "2026-10-05", "2026-08-10", "2026-06-01", 950000, 977441.28, null, null, 965148.63, null, "Pay Redemption", "2026-08-07", 965148.63, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10189, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2026040809-W085", 1187024.2, "2026-10-05", "2026-08-10", "2026-06-01", 950000, 977441.28, null, null, 965148.63, null, "Pay Redemption", "2026-08-07", 965148.63, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10190, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2026040810-W085", 1113247.2, "2026-10-05", "2026-08-10", "2026-06-01", 900000, 925997, 10083078.46999979, 19861332.81000001, 914351.34, null, "Pay Redemption", "2026-08-07", 914351.34, null], ["SCF", "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", 10158, "Creation Factory Co., Ltd.", "Adidas AG", null, "I260409-6084-01", 1347243.98, "2026-10-06", "2026-08-10", "2026-06-01", 1050000, 1080574.02, 1080574.019999981, 1080574.02, 1066743.23, 40314563.09000001, "Pay Redemption", "2026-08-07", 1066743.23, null], ["SCF", "(8837-8850,8868-8875)", 9767, "LONGWIN INDUSTRY (HK) CO., LTD.", "Mercedes-Benz Group AG", null, "99044-260204001", 1356675.2, "2026-08-03", "2026-08-03", "2026-04-20", 1075000, 1100815.05, null, null, 1100815.05, null, "Pay Redemption", "2026-07-31", 1100815.05, null], ["SCF", "(8837-8850,8868-8875)", 9768, "LONGWIN INDUSTRY (HK) CO., LTD.", "Mercedes-Benz Group AG", null, "99044-260204002", 1226000.3, "2026-08-03", "2026-08-03", "2026-04-20", 975000, 998413.65, null, null, 998413.65, null, "Pay Redemption", "2026-07-31", 998413.65, null], ["SCF", "(8837-8850,8868-8875)", 9769, "LONGWIN INDUSTRY (HK) CO., LTD.", "Mercedes-Benz Group AG", null, "99044-260204003", 1194202.64, "2026-08-03", "2026-08-03", "2026-04-20", 950000, 972813.3, null, null, 972813.3, null, "Pay Redemption", "2026-07-31", 972813.3, null], ["SCF", "(8837-8850,8868-8875)", 9770, "LONGWIN INDUSTRY (HK) CO., LTD.", "Mercedes-Benz Group AG", null, "99044-260204004", 1386314.2, "2026-08-03", "2026-08-03", "2026-04-20", 1100000, 1126415.4, null, null, 1126415.4, null, "Pay Redemption", "2026-07-31", 1126415.4, null], ["SCF", "(8837-8850,8868-8875)", 9771, "LONGWIN INDUSTRY (HK) CO., LTD.", "Mercedes-Benz Group AG", null, "99044-260204005", 1250682.35, "2026-08-03", "2026-08-03", "2026-04-20", 1000000, 1024014, null, null, 1024014, null, "Pay Redemption", "2026-07-31", 1024014, null], ["SCF", "(8837-8850,8868-8875)", 9772, "LONGWIN INDUSTRY (HK) CO., LTD.", "Mercedes-Benz Group AG", null, "99044-260204006", 1128076.4, "2026-08-03", "2026-08-03", "2026-04-20", 900000, 921612.6, 6144084, 6144084, 921612.6, 6144084, "Pay Redemption", "2026-07-31", 921612.6, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9564, "Creation Factory Co., Ltd.", "Adidas AG", null, "I260206-6084-01", 1212878.6, "2026-08-05", "2026-08-05", "2026-03-23", 950000, 979431.44, null, null, 979431.44, null, "Pay Redemption", "2026-08-04", 979431.44, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9565, "Creation Factory Co., Ltd.", "Adidas AG", null, "I260206-6084-02", 1284050.6, "2026-08-05", "2026-08-05", "2026-03-23", 1000000, 1030980.46, null, null, 1030980.46, null, "Pay Redemption", "2026-08-04", 1030980.46, null], ["SCF", "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", 9566, "Creation Factory Co., Ltd.", "Adidas AG", null, "I260206-6084-03", 1305953.9, "2026-08-05", "2026-08-05", "2026-03-23", 1050000, 1082529.48, null, null, 1082529.48, null, "Pay Redemption", "2026-08-04", 1082529.48, null], ["SCF", "(8789-8797,8593-8601,8745-8751)", 9662, "Creation Factory Co., Ltd.", "Adidas AG", null, "I260206-6084-04", 1329171.1, "2026-08-05", "2026-08-05", "2026-03-25", 1050000, 1082040.28, null, null, 1082040.28, null, "Pay Redemption", "2026-08-04", 1082040.28, null], ["SCF", "(8789-8797,8593-8601,8745-8751)", 9663, "Creation Factory Co., Ltd.", "Adidas AG", null, "I260206-6084-05", 1356364.2, "2026-08-05", "2026-08-05", "2026-03-25", 1075000, 1107803.15, null, null, 1107803.15, null, "Pay Redemption", "2026-08-04", 1107803.15, null], ["SCF", "(8789-8797,8593-8601,8745-8751)", 9664, "Creation Factory Co., Ltd.", "Adidas AG", null, "I260206-6084-06", 1235749.6, "2026-08-05", "2026-08-05", "2026-03-25", 975000, 1004751.69, null, null, 1004751.69, null, "Pay Redemption", "2026-08-04", 1004751.69, null], ["SCF", "(8789-8797,8593-8601,8745-8751)", 9665, "Creation Factory Co., Ltd.", "Adidas AG", null, "I260206-6084-07", 1261198.8, "2026-08-05", "2026-08-05", "2026-03-25", 1000000, 1030514.56, null, null, 1030514.56, null, "Pay Redemption", "2026-08-04", 1030514.56, null], ["SCF", "(8789-8797,8593-8601,8745-8751)", 9667, "Creation Factory Co., Ltd.", "Adidas AG", null, "I260206-6084-09", 1339930.08, "2026-08-05", "2026-08-05", "2026-03-25", 1050000, 1082040.28, null, null, 1082040.28, null, "Pay Redemption", "2026-08-04", 1082040.28, null], ["SCF", "(8789-8797,8593-8601,8745-8751)", 9671, "Creation Factory Co., Ltd.", "Adidas AG", null, "I260206-6084-13", 1300371, "2026-08-05", "2026-08-05", "2026-03-25", 1050000, 1082040.28, 9482131.620000124, 13398086.94, 1082040.28, 9482131.62, "Pay Redemption", "2026-08-04", 1082040.28, null], ["SCF", "(8816-8824,8829-8832,8861-8867,8851-8860)", 9812, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260209001", 1304025.8, "2026-08-08", "2026-08-08", "2026-04-27", 1045992.08, 1070626.49, null, null, 1070626.49, null, "Pay Redemption", "2026-08-07", 1070626.49, null], ["SCF", "(8816-8824,8829-8832,8861-8867,8851-8860)", 9813, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260209002", 1268040.8, "2026-08-08", "2026-08-08", "2026-04-27", 1000000, 1023551.24, null, null, 1023551.24, null, "Pay Redemption", "2026-08-07", 1023551.24, null], ["SCF", "(8816-8824,8829-8832,8861-8867,8851-8860)", 9814, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260209003", 1330422, "2026-08-08", "2026-08-08", "2026-04-27", 1025000, 1049140.02, null, null, 1049140.02, null, "Pay Redemption", "2026-08-07", 1049140.02, null], ["SCF", "(8816-8824,8829-8832,8861-8867,8851-8860)", 9815, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260209004", 1263890.4, "2026-08-08", "2026-08-08", "2026-04-27", 1000000, 1023551.24, null, null, 1023551.24, null, "Pay Redemption", "2026-08-07", 1023551.24, null], ["SCF", "(8816-8824,8829-8832,8861-8867,8851-8860)", 9816, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260209005", 1392350.8, "2026-08-08", "2026-08-08", "2026-04-27", 1100000, 1125906.37, null, null, 1125906.37, null, "Pay Redemption", "2026-08-07", 1125906.37, null], ["SCF", "(8816-8824,8829-8832,8861-8867,8851-8860)", 9817, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260209006", 1191846.8, "2026-08-08", "2026-08-08", "2026-04-27", 950000, 972373.68, null, null, 972373.68, null, "Pay Redemption", "2026-08-07", 972373.68, null], ["SCF", "(8816-8824,8829-8832,8861-8867,8851-8860)", 9818, "LONGWIN INDUSTRY (HK) CO., LTD.", "Analog Devices, Inc.", null, "06281-260209007", 1267602, "2026-08-08", "2026-08-08", "2026-04-27", 1000000, 1023551.24, 7288700.279999971, 7288700.28, 1023551.24, 7288700.28, "Pay Redemption", "2026-08-07", 1023551.24, null], ["SCF", "(8816-8824,8829-8832,8861-8867,8851-8860)", 9824, "SUPER ACHIEVER LIMITED", "Georgia-Pacific LLC", null, "INV436226021001", 1253332.08, "2026-08-09", "2026-08-09", "2026-04-27", 1000000, 1023782.59, null, null, 1023782.59, null, "Pay Redemption", "2026-08-07", 1023782.59, null], ["SCF", "(8816-8824,8829-8832,8861-8867,8851-8860)", 9825, "SUPER ACHIEVER LIMITED", "Georgia-Pacific LLC", null, "INV436226021002", 1385790.8, "2026-08-09", "2026-08-09", "2026-04-27", 1100000, 1126160.85, null, null, 1126160.85, null, "Pay Redemption", "2026-08-07", 1126160.85, null], ["SCF", "(8816-8824,8829-8832,8861-8867,8851-8860)", 9826, "SUPER ACHIEVER LIMITED", "Georgia-Pacific LLC", null, "INV436226021003", 1258154.4, "2026-08-09", "2026-08-09", "2026-04-27", 1000000, 1023782.59, null, null, 1023782.59, null, "Pay Redemption", "2026-08-07", 1023782.59, null], ["SCF", "(8816-8824,8829-8832,8861-8867,8851-8860)", 9827, "SUPER ACHIEVER LIMITED", "Georgia-Pacific LLC", null, "INV436226021004", 1376177.12, "2026-08-09", "2026-08-09", "2026-04-27", 1100000, 1126160.85, null, null, 1126160.85, null, "Pay Redemption", "2026-08-07", 1126160.85, null], ["SCF", "(8816-8824,8829-8832,8861-8867,8851-8860)", 9828, "SUPER ACHIEVER LIMITED", "Georgia-Pacific LLC", null, "INV436226021005", 1362347.4, "2026-08-09", "2026-08-09", "2026-04-27", 1088855.6, 1114751.41, 5414638.289999723, 5414638.29, 1114751.41, 5414638.29, "Pay Redemption", "2026-08-07", 1114751.41, null], ["SCF", "(8816-8824,8829-8832,8861-8867,8851-8860)", 9829, "Discovery Global Co., Ltd.", "Target Corp.", null, "DG260213001", 1406640.6, "2026-08-12", "2026-08-12", "2026-04-27", 1125000, 1152536.58, null, null, 1152536.58, null, "Pay Redemption", "2026-08-11", 1152536.58, null], ["SCF", "(8816-8824,8829-8832,8861-8867,8851-8860)", 9830, "Discovery Global Co., Ltd.", "Target Corp.", null, "DG260213002", 1251920, "2026-08-12", "2026-08-12", "2026-04-27", 1000000, 1024476.96, null, null, 1024476.96, null, "Pay Redemption", "2026-08-11", 1024476.96, null], ["SCF", "(8816-8824,8829-8832,8861-8867,8851-8860)", 9831, "Discovery Global Co., Ltd.", "Target Corp.", null, "DG260213003", 1125544.16, "2026-08-12", "2026-08-12", "2026-04-27", 875000, 896417.34, null, null, 896417.34, null, "Pay Redemption", "2026-08-11", 896417.34, null], ["SCF", "(8816-8824,8829-8832,8861-8867,8851-8860)", 9832, "Discovery Global Co., Ltd.", "Target Corp.", null, "DG260213004", 1251117.2, "2026-08-12", "2026-08-12", "2026-04-27", 1000000, 1024476.96, null, null, 1024476.96, null, "Pay Redemption", "2026-08-11", 1024476.96, null], ["SCF", "(8816-8824,8829-8832,8861-8867,8851-8860)", 9833, "Discovery Global Co., Ltd.", "Target Corp.", null, "DG260213005", 1263451, "2026-08-12", "2026-08-12", "2026-04-27", 1000000, 1024476.96, 5122384.799999952, 5122384.8, 1024476.96, null, "Pay Redemption", "2026-08-11", 1024476.96, null], ["SCF", "(8661-8670)", 9762, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD26-INV0223-001", 1256290.6, "2026-08-22", "2026-08-12", "2026-04-07", 1000000, 1031446.57, null, null, 1029118.11, null, "Pay Redemption", "2026-08-11", 1029118.11, null], ["SCF", "(8661-8670)", 9763, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD26-INV0223-002", 1322985.88, "2026-08-22", "2026-08-12", "2026-04-07", 1050000, 1083018.9, null, null, 1080574.02, null, "Pay Redemption", "2026-08-11", 1080574.02, null], ["SCF", "(8661-8670)", 9764, "WONDERFUL MILESTONE CO., LTD.", "Honda Motor Co. Ltd.", null, "WD26-INV0223-003", 1340122.08, "2026-08-22", "2026-08-12", "2026-04-07", 1054852.64, 1088024.14, 3202489.610000134, null, 1085567.96, null, "Pay Redemption", "2026-08-11", 1085567.96, null], ["SCF", "(8833-8836,8895-8901,8913-8916)", 9795, "Hainan Kehuajian Industrial Co., Ltd.", "Nucor Corp.", null, "073309-I-260223001", 1289532.92, "2026-08-22", "2026-08-12", "2026-04-22", 1025000, 1053654.75, null, null, 1051276.16, null, "Pay Redemption", "2026-08-11", 1051276.16, null], ["SCF", "(8833-8836,8895-8901,8913-8916)", 9796, "Hainan Kehuajian Industrial Co., Ltd.", "Nucor Corp.", null, "073309-I-260223002", 1347001.76, "2026-08-22", "2026-08-12", "2026-04-22", 1050000, 1079353.65, null, null, 1076917.05, null, "Pay Redemption", "2026-08-11", 1076917.05, null], ["SCF", "(8833-8836,8895-8901,8913-8916)", 9797, "Hainan Kehuajian Industrial Co., Ltd.", "Nucor Corp.", null, "073309-I-260223003", 1258401.3, "2026-08-22", "2026-08-12", "2026-04-22", 1000000, 1027955.86, null, null, 1025635.28, null, "Pay Redemption", "2026-08-11", 1025635.28, null], ["SCF", "(8833-8836,8895-8901,8913-8916)", 9798, "Hainan Kehuajian Industrial Co., Ltd.", "Nucor Corp.", null, "073309-I-260223004", 1250553.6, "2026-08-22", "2026-08-12", "2026-04-22", 1000000, 1027955.86, null, null, 1025635.28, null, "Pay Redemption", "2026-08-11", 1025635.28, null], ["SCF", "(8833-8836,8895-8901,8913-8916)", 9799, "Hainan Kehuajian Industrial Co., Ltd.", "Nucor Corp.", null, "073309-I-260223005", 1321095.3, "2026-08-22", "2026-08-12", "2026-04-22", 1025000, 1053654.75, null, null, 1051276.16, null, "Pay Redemption", "2026-08-11", 1051276.16, null], ["SCF", "(8833-8836,8895-8901,8913-8916)", 9800, "Hainan Kehuajian Industrial Co., Ltd.", "Nucor Corp.", null, "073309-I-260223006", 1162799.4, "2026-08-22", "2026-08-12", "2026-04-22", 950000, 976558.07, null, null, 974353.52, null, "Pay Redemption", "2026-08-11", 974353.52, null], ["SCF", "(8833-8836,8895-8901,8913-8916)", 9801, "Hainan Kehuajian Industrial Co., Ltd.", "Nucor Corp.", null, "073309-I-260223007", 1178954, "2026-08-22", "2026-08-12", "2026-04-22", 950000, 976558.07, null, null, 974353.52, null, "Pay Redemption", "2026-08-11", 974353.52, null], ["SCF", "(8833-8836,8895-8901,8913-8916)", 9802, "Hainan Kehuajian Industrial Co., Ltd.", "Nucor Corp.", null, "073309-I-260223008", 1088520.6, "2026-08-22", "2026-08-12", "2026-04-22", 881088.95, 905720.55, null, null, 903675.91, null, "Pay Redemption", "2026-08-11", 903675.91, null], ["SCF", "(8833-8836,8895-8901,8913-8916)", 9803, "Hainan Kehuajian Industrial Co., Ltd.", "Nucor Corp.", null, "073309-I-260223009", 1338429.8, "2026-08-22", "2026-08-12", "2026-04-22", 1050000, 1079353.65, 9180765.2099998, 12383254.82, 1076917.05, 17477684.82, "Pay Redemption", "2026-08-11", 1076917.05, null], ["SCP5", "(8956-8965,9002-9008,9066-9067,9099-9106)", "10255", "Jiangsu Shine Wise Trading Co., Ltd", "Corning, Inc.", null, "J24741N260305001", 1164873.4, "2026-09-01", "2026-08-04", "2026-04-11", 950000, 986405.96, null, null, 979169.32, null, "Pay Dividends", "2026-08-03", 979169.32, null], ["SCP5", "(8956-8965,9002-9008,9066-9067,9099-9106)", "10256", "Jiangsu Shine Wise Trading Co., Ltd", "Corning, Inc.", null, "J24741N260305002", 1077041.5, "2026-09-01", "2026-08-04", "2026-04-11", 850000, 882573.76, null, null, 876098.87, null, "Pay Dividends", "2026-08-03", 876098.87, null], ["SCP5", "(8956-8965,9002-9008,9066-9067,9099-9106)", "10257", "Jiangsu Shine Wise Trading Co., Ltd", "Corning, Inc.", null, "J24741N260305003", 1201931, "2026-09-01", "2026-08-04", "2026-04-11", 950000, 986405.96, null, null, 979169.32, null, "Pay Dividends", "2026-08-03", 979169.32, null], ["SCP5", "(8956-8965,9002-9008,9066-9067,9099-9106)", "10258", "Jiangsu Shine Wise Trading Co., Ltd", "Corning, Inc.", null, "I24741N260305004", 1099740, "2026-09-01", "2026-08-04", "2026-04-11", 850000, 882573.76, null, null, 876098.87, null, "Pay Dividends", "2026-08-03", 876098.87, null], ["SCP5", "(8956-8965,9002-9008,9066-9067,9099-9106)", "10259", "Jiangsu Shine Wise Trading Co., Ltd", "Corning, Inc.", null, "J24741N260305005", 1241487.7, "2026-09-01", "2026-08-04", "2026-04-11", 1000000, 1038322.07, null, null, 1030704.55, null, "Pay Dividends", "2026-08-03", 1030704.55, null], ["SCP5", "(8956-8965,9002-9008,9066-9067,9099-9106)", "10260", "Jiangsu Shine Wise Trading Co., Ltd", "Corning, Inc.", null, "J24741N260305006", 1214124, "2026-09-01", "2026-08-04", "2026-04-11", 950000, 986405.96, null, null, 979169.32, null, "Pay Dividends", "2026-08-03", 979169.32, null], ["SCP5", "(8956-8965,9002-9008,9066-9067,9099-9106)", "10261", "Jiangsu Shine Wise Trading Co., Ltd", "Corning, Inc.", null, "J24741N260305007", 1163357.46, "2026-09-01", "2026-08-04", "2026-04-11", 950000, 986405.96, 6749093.430000067, 6749093.43, 979169.32, null, "Pay Dividends", "2026-08-03", 979169.32, null], ["SCP5", "(9153-9171,9176-9186)", "10414", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS260306008", 1031854.34, "2026-09-02", "2026-08-04", "2026-04-25", 800000, 827822.71, null, null, 821533.42, null, "Pay Dividends", "2026-08-03", 821533.42, null], ["SCP5", "(9153-9171,9176-9186)", "10415", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS260306009", 1028866.3, "2026-09-02", "2026-08-04", "2026-04-25", 800000, 827822.71, null, null, 821533.42, null, "Pay Dividends", "2026-08-03", 821533.42, null], ["SCP5", "(9153-9171,9176-9186)", "10416", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS260306010", 1068713.2, "2026-09-02", "2026-08-04", "2026-04-25", 835322.23, 864373.39, null, null, 857806.41, null, "Pay Dividends", "2026-08-03", 857806.41, null], ["SCP5", "(9043-9049,9082-9088)", "10274", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS260306001", 1151690.88, "2026-09-02", "2026-08-04", "2026-04-13", 900000, 934244.14, null, null, 927146.33, null, "Pay Dividends", "2026-08-03", 927146.33, null], ["SCP5", "(9043-9049,9082-9088)", "10275", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS260306002", 1267617.9, "2026-09-02", "2026-08-04", "2026-04-13", 1000000, 1038049.05, null, null, 1030162.59, null, "Pay Dividends", "2026-08-03", 1030162.59, null], ["SCP5", "(9043-9049,9082-9088)", "10276", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS260306003", 1230426.4, "2026-09-02", "2026-08-04", "2026-04-13", 950000, 986146.59, null, null, 978654.46, null, "Pay Dividends", "2026-08-03", 978654.46, null], ["SCP5", "(9043-9049,9082-9088)", "10277", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS260306004", 1394078.4, "2026-09-02", "2026-08-04", "2026-04-13", 1100000, 1141853.95, null, null, 1133178.84, null, "Pay Dividends", "2026-08-03", 1133178.84, null], ["SCP5", "(9043-9049,9082-9088)", "10278", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS260306005", 1253025.6, "2026-09-02", "2026-08-04", "2026-04-13", 1000000, 1038049.05, null, null, 1030162.59, null, "Pay Dividends", "2026-08-03", 1030162.59, null], ["SCP5", "(9043-9049,9082-9088)", "10279", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS260306006", 1192297.6, "2026-09-02", "2026-08-04", "2026-04-13", 901388.46, 935685.43, null, null, 928576.67, null, "Pay Dividends", "2026-08-03", 928576.67, null], ["SCP5", "(9043-9049,9082-9088)", "10280", "VICTOR SAIL GLOBAL LIMITED", "Vulcan Materials Co.", null, "VS260306007", 1451496.42, "2026-09-02", "2026-08-04", "2026-04-13", 1150000, 1193756.4, 9787803.420000315, null, 1184686.97, null, "Pay Dividends", "2026-08-03", 1184686.97, null], ["SCP5", "(9043-9049,9082-9088)", "10281", "Century Leader Int'l Ltd.", "AMETEK Inc.", null, "CL2026030601-A139", 1325078.54, "2026-09-02", "2026-08-04", "2026-04-13", 1050000, 1089951.5, null, null, 1081670.72, null, "Pay Dividends", "2026-08-03", 1081670.72, null], ["SCP5", "(9043-9049,9082-9088)", "10282", "Century Leader Int'l Ltd.", "AMETEK Inc.", null, "CL2026030602-A139", 1216445.14, "2026-09-02", "2026-08-04", "2026-04-13", 950000, 986146.59, null, null, 978654.46, null, "Pay Dividends", "2026-08-03", 978654.46, null], ["SCP5", "(9043-9049,9082-9088)", "10283", "Century Leader Int'l Ltd.", "AMETEK Inc.", null, "CL2026030603-A139", 1340004.6, "2026-09-02", "2026-08-04", "2026-04-13", 1050000, 1089951.5, null, null, 1081670.72, null, "Pay Dividends", "2026-08-03", 1081670.72, null], ["SCP5", "(9043-9049,9082-9088)", "10284", "Century Leader Int'l Ltd.", "AMETEK Inc.", null, "CL2026030604-A139", 1224485.48, "2026-09-02", "2026-08-04", "2026-04-13", 975000, 1012097.82, null, null, 1004408.52, null, "Pay Dividends", "2026-08-03", 1004408.52, null], ["SCP5", "(9043-9049,9082-9088)", "10285", "Century Leader Int'l Ltd.", "AMETEK Inc.", null, "CL2026030605-A139", 1371446.04, "2026-09-02", "2026-08-04", "2026-04-13", 1100000, 1141853.95, null, null, 1133178.84, null, "Pay Dividends", "2026-08-03", 1133178.84, null], ["SCP5", "(9043-9049,9082-9088)", "10286", "Century Leader Int'l Ltd.", "AMETEK Inc.", null, "CL2026030606-A139", 1237799.44, "2026-09-02", "2026-08-04", "2026-04-13", 975000, 1012097.82, null, null, 1004408.52, null, "Pay Dividends", "2026-08-03", 1004408.52, null], ["SCP5", "(9043-9049,9082-9088)", "10287", "Century Leader Int'l Ltd.", "AMETEK Inc.", null, "CL2026030607-A139", 1124867.6, "2026-09-02", "2026-08-04", "2026-04-13", 900000, 934244.14, 7266343.319999933, 17054146.74, 927146.33, 23624159.38, "Pay Dividends", "2026-08-03", 927146.33, null], ["SCP5", "(9125-9127)", "10343", "Hainan Kehuajian Industrial Co., Ltd.", "Snap-on Inc.", null, "091440-I-260310001", 1535312.08, "2026-09-06", "2026-08-12", "2026-04-19", 1200000, 1245003.86, null, null, 1236845.46, null, "Pay Dividends", "2026-08-11", 1236845.46, null], ["SCP5", "(9125-9127)", "10344", "Hainan Kehuajian Industrial Co., Ltd.", "Snap-on Inc.", null, "091440-I-260310002", 1402044.4, "2026-09-06", "2026-08-12", "2026-04-19", 1100000, 1141253.54, 2386257.399999857, 2386257.4, 1133775.01, 2370620.47, "Pay Redemption", "2026-08-11", 1133775.01, null], ["SCP6-1", "(396-398,404-405,411-413)", 454, "Universal Best Enterprise Ltd.", "Adolf Wuerth GmbH & Co. KG", null, "U123781V260206001", 1291891.8, "2026-08-05", "2026-08-05", "2026-03-24", 1050000, 1087660.83, null, null, 1087660.83, null, "Pay Dividends", "2026-08-04", 1087660.83, null], ["SCP6-1", "(396-398,404-405,411-413)", 456, "Universal Best Enterprise Ltd.", "Adolf Wuerth GmbH & Co. KG", null, "U123781V260206003", 1345237.2, "2026-08-05", "2026-08-05", "2026-03-24", 1050000, 1087660.83, null, null, 1087660.83, null, "Pay Dividends", "2026-08-04", 1087660.83, null], ["SCP6-1", "(396-398,404-405,411-413)", 458, "Universal Best Enterprise Ltd.", "Adolf Wuerth GmbH & Co. KG", null, "U123781V260206005", 1189596.8, "2026-08-05", "2026-08-05", "2026-03-24", 950000, 984074.09, 3159395.749999762, 3159395.75, 984074.09, 3159395.75, "Pay Redemption", "2026-08-04", 984074.09, null], ["SCP6-1", "(406-410)", 449, "VICTOR SAIL GLOBAL LIMITED", "Diageo PLC", null, "VS260209001", 1163506.08, "2026-08-08", "2026-08-07", "2026-03-18", 918143.08, 953328.22, null, null, 953077.55, null, "Pay Redemption", "2026-08-06", 953077.55, null], ["SCP6-1", "(406-410)", 450, "VICTOR SAIL GLOBAL LIMITED", "Diageo PLC", null, "VS260209002", 1255440.68, "2026-08-08", "2026-08-07", "2026-03-18", 1000000, 1038322.07, null, null, 1038049.05, null, "Pay Redemption", "2026-08-06", 1038049.05, null], ["SCP6-1", "(406-410)", 451, "VICTOR SAIL GLOBAL LIMITED", "Diageo PLC", null, "vs260209003", 1188004.1, "2026-08-08", "2026-08-07", "2026-03-18", 950000, 986405.96, null, null, 986146.59, null, "Pay Redemption", "2026-08-06", 986146.59, null], ["SCP6-1", "(406-410)", 452, "VICTOR SAIL GLOBAL LIMITED", "Diageo PLC", null, "VS260209004", 1197229.36, "2026-08-08", "2026-08-07", "2026-03-18", 950000, 986405.96, null, null, 986146.59, null, "Pay Redemption", "2026-08-06", 986146.59, null], ["SCP6-1", "(406-410)", 453, "VICTOR SAIL GLOBAL LIMITED", "Diageo PLC", null, "VS260209005", 1071871.68, "2026-08-08", "2026-08-07", "2026-03-18", 850000, 882573.76, 4847035.970000505, 4847035.97, 882341.69, null, "Pay Redemption", "2026-08-06", 882341.69, null], ["SCP6-1", "(396-398,404-405,411-413)", 459, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Heraeus Holding GmbH", null, "26-0887-022504", 1258353.92, "2026-08-24", "2026-08-07", "2026-03-24", 1000000, 1041056.23, null, null, 1036412.43, null, "Pay Redemption", "2026-08-06", 1036412.43, null], ["SCP6-1", "(396-398,404-405,411-413)", 460, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "Heraeus Holding GmbH", null, "26-0887-022505", 1261268.58, "2026-08-24", "2026-08-07", "2026-03-24", 1000000, 1041056.23, 2082112.460000038, null, 1036412.43, null, "Pay Redemption", "2026-08-06", 1036412.43, null], ["SCP6-1", "(417-419)", 462, "GUANGZHOU HENG JIANG TRADING CO., LTD.", "Compagnie Financiere Richemont S.A.", null, "I20260225C002", 1280804.8, "2026-08-24", "2026-08-07", "2026-04-15", 1015785.48, 1051389.32, 1051389.320000172, 3133501.78, 1046699.42, 7965285.749999999, "Pay Redemption", "2026-08-06", 1046699.42, null], ["SCP2", "(2436-2438)", 2689, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "The Sage Group PLC", null, "26-0197-0316-01", 1010648.6, "2026-09-12", "2026-08-20", "2026-04-25", 780000, 809252.51, null, null, 804372.5, null, "Pay Redemption", "2026-08-19", 804372.5, null], ["SCP2", "(2436-2438)", 2690, "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "The Sage Group PLC", null, "26-0197-0316-02", 1094477.2, "2026-09-12", "2026-08-20", "2026-04-25", 850000, 881877.74, 1691130.25, 1691130.25, 876559.78, 1680932.28, "Pay Redemption", "2026-08-19", 876559.78, null], ["SCP4-3", null, "295", "LONGWIN INDUSTRY (HK) CO., LIMITED", "Assa Abloy AB", null, "53493-260303001", 878477.92, "2026-08-30", "2026-08-30", "2026-04-11", 700000, 726443.27, 726443.2699999809, 726443.27, 726443.27, null, "Pay Redemption", "2026-08-28", 726443.27, null], ["SCP4-3", null, "296", "Changchun CS Mechatronics Co., Ltd", "South32 Ltd.", null, "5752S-I2026030501", 1193547.84, "2026-09-01", "2026-08-30", "2026-04-11", 916517.39, 951640.23, 951640.2300000191, 951640.23, 951139.84, null, "Pay Redemption", "2026-08-28", 951139.84, null], ["SCP4-3", null, "297", "Jiangsu Shine Wise Trading Co., Ltd", "AGC, Inc.", null, "J07646N260330001", 856522.4, "2026-09-26", "2026-08-30", "2026-05-04", 672228.19, 698356.57, 698356.5700001717, 698356.57, 693415.5, 2370998.61, "Pay Redemption", "2026-08-28", 693415.5, null], ["SCF", "(9468-9471, 9497-9514)", 10460, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874260528002", 1294499.2, "2026-11-24", "2026-09-14", "2026-07-15", 1000000, 1030281.68, null, null, 1013881.58, null, "Pay Redemption", "2026-09-11", 1013881.58, null], ["SCF", "(9468-9471, 9497-9514)", 10461, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874260528003", 1207932.32, "2026-11-24", "2026-09-14", "2026-07-15", 975000, 1004524.64, 2034806.319999695, 2034806.32, 988534.54, 2002416.12, "Pay Redemption", "2026-09-11", 988534.54, null], ["SCF", "(9416-9423, 9457-9463, 9467, 9584-9589)", 10416, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD26-INV0522-001", 1067965, "2026-11-18", "2026-09-21", "2026-07-06", 850000, 876333.39, null, null, 864921.28, null, "Pay Redemption", "2026-09-18", 864921.28, null], ["SCF", "(9416-9423, 9457-9463, 9467, 9584-9589)", 10417, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD26-INV0522-002", 1070465.08, "2026-11-18", "2026-09-21", "2026-07-06", 850000, 876333.39, null, null, 864921.28, null, "Pay Redemption", "2026-09-18", 864921.28, null], ["SCF", "(9416-9423, 9457-9463, 9467, 9584-9589)", 10418, "WONDERFUL MILESTONE CO., LTD.", "Magna International Inc.", null, "WD26-INV0522-003", 1113243.64, "2026-11-18", "2026-09-21", "2026-07-06", 875000, 902107.9, 2654774.679999828, 2654774.68, 890360.14, 2620202.7, "Pay Redemption", "2026-09-18", 890360.14, null], ["SCF", "(9468-9471, 9497-9514)", 10466, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2026052001-W085", 1325985.2, "2026-11-16", "2026-09-23", "2026-07-15", 1000000, 1028420.6, null, null, 1015945.93, null, "Pay Redemption", "2026-09-23", 1015945.93, null], ["SCF", "(9468-9471, 9497-9514)", 10467, "Century Leader Int'l Ltd.", "Whole Foods Market, Inc.", null, "CL2026052002-W085", 1211858.2, "2026-11-16", "2026-09-23", "2026-07-15", 975000, 1002710.09, 2031130.690000057, 2031130.69, 990547.28, 2006493.21, "Pay Redemption", "2026-09-23", 990547.28, null], ["SCP2", "(2462-2467,2475-2484)", 2699, "VICTOR SAIL GLOBAL LIMITED", "Diageo PLC", null, "VS260407001", 1279650, "2026-10-04", "2026-09-17", "2026-05-02", 1000000, 1041603.93, null, null, 1036957.68, null, "Pay Redemption", "2026-09-16", 1036957.68, null], ["SCP2", "(2462-2467,2475-2484)", 2700, "VICTOR SAIL GLOBAL LIMITED", "Diageo PLC", null, "VS260407002", 1203635, "2026-10-04", "2026-09-17", "2026-05-02", 960000, 999939.77, null, null, 995479.37, null, "Pay Redemption", "2026-09-16", 995479.37, null], ["SCP2", "(2462-2467,2475-2484)", 2701, "VICTOR SAIL GLOBAL LIMITED", "Diageo PLC", null, "VS260407003", 1170157.56, "2026-10-04", "2026-09-17", "2026-05-02", 940000, 979107.69, null, null, 974740.22, null, "Pay Redemption", "2026-09-16", 974740.22, null], ["SCP2", "(2462-2467,2475-2484)", 2702, "VICTOR SAIL GLOBAL LIMITED", "Diageo PLC", null, "VS260407004", 1236003.8, "2026-10-04", "2026-09-17", "2026-05-02", 990000, 1031187.89, null, null, 1026588.1, null, "Pay Redemption", "2026-09-16", 1026588.1, null], ["SCP2", "(2462-2467,2475-2484)", 2703, "VICTOR SAIL GLOBAL LIMITED", "Diageo PLC", null, "VS260407005", 1262230.6, "2026-10-04", "2026-09-17", "2026-05-02", 1010000, 1052019.97, null, null, 1047327.26, null, "Pay Redemption", "2026-09-16", 1047327.26, null], ["SCP2", "(2462-2467,2475-2484)", 2704, "VICTOR SAIL GLOBAL LIMITED", "Diageo PLC", null, "VS260407006", 1381283.52, "2026-10-04", "2026-09-17", "2026-05-02", 1110000, 1156180.36, null, null, 1151023.02, null, "Pay Redemption", "2026-09-16", 1151023.02, null], ["SCP2", "(2462-2467,2475-2484)", 2705, "VICTOR SAIL GLOBAL LIMITED", "Diageo PLC", null, "VS260407007", 1256061.8, "2026-10-04", "2026-09-17", "2026-05-02", 990000, 1031187.89, 7291227.499999523, 7291227.5, 1026588.1, null, "Pay Redemption", "2026-09-16", 1026588.1, null], ["SCP2", "(2448-2449,2472-2474)", 2728, "LONGWIN INDUSTRY (HK) CO., LTD.", "Stanley Black & Decker Inc.", null, "48860-260413001", 1106569.88, "2026-10-10", "2026-09-17", "2026-05-09", 850000, 885130.54, null, null, 879792.97, null, "Pay Redemption", "2026-09-16", 879792.97, null], ["SCP2", "(2448-2449,2472-2474)", 2729, "LONGWIN INDUSTRY (HK) CO., LTD.", "Stanley Black & Decker Inc.", null, "48860-260413002", 1164171.94, "2026-10-10", "2026-09-17", "2026-05-09", 920000, 958023.64, null, null, 952246.5, null, "Pay Redemption", "2026-09-16", 952246.5, null], ["SCP2", "(2448-2449,2472-2474)", 2730, "LONGWIN INDUSTRY (HK) CO., LTD.", "Stanley Black & Decker Inc.", null, "48860-260413003", 1250184.2, "2026-10-10", "2026-09-17", "2026-05-09", 1000000, 1041330.04, null, null, 1035050.55, null, "Pay Redemption", "2026-09-16", 1035050.55, null], ["SCP2", "(2448-2449,2472-2474)", 2731, "LONGWIN INDUSTRY (HK) CO., LTD.", "Stanley Black & Decker Inc.", null, "48860-260413004", 1013940, "2026-10-10", "2026-09-17", "2026-05-09", 808565.55, 841983.6, 3726467.819999695, 3726467.82, 836906.22, 10962699.99, "Pay Redemption", "2026-09-16", 836906.22, null], ["SCF", "9596-9597, 9601-9605, 9724-9733", 10639, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874260610007", 1215680, "2026-12-07", "2026-10-05", "2026-07-28", 985000, 1014827.46, null, null, 1000480.61, null, "Pay Redemption", "2026-10-02", 1000480.61, null], ["SCF", "9596-9597, 9601-9605, 9724-9733", 10640, "SUPER ACHIEVER LIMITED", "Nestle S.A.", null, "INV8874260610008", 1229741.6, "2026-12-07", "2026-10-05", "2026-07-28", 985000, 1014827.46, 2029654.920000076, null, 1000480.61, 2000961.22, "Pay Redemption", "2026-10-02", 1000480.61, null], ["SCF", "9596-9597, 9601-9605, 9724-9733", 10646, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N260610001", 1141730.2, "2026-12-07", "2026-10-07", "2026-07-28", 950000, 978767.6, null, null, 965366.78, null, "Pay Redemption", "2026-10-07", 965366.78, null], ["SCF", "9596-9597, 9601-9605, 9724-9733", 10647, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N260610002", 1271992.5, "2026-12-07", "2026-10-07", "2026-07-28", 1025000, 1056038.73, null, null, 1041579.95, null, "Pay Redemption", "2026-10-07", 1041579.95, null], ["SCF", "9596-9597, 9601-9605, 9724-9733", 10648, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N260610003", 1273257.8, "2026-12-07", "2026-10-07", "2026-07-28", 1025000, 1056038.73, null, null, 1041579.95, null, "Pay Redemption", "2026-10-07", 1041579.95, null], ["SCF", "9596-9597, 9601-9605, 9724-9733", 10649, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N260610004", 1230224, "2026-12-07", "2026-10-07", "2026-07-28", 985000, 1014827.46, null, null, 1000932.93, null, "Pay Redemption", "2026-10-07", 1000932.93, null], ["SCF", "9596-9597, 9601-9605, 9724-9733", 10650, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N260610005", 1224331.4, "2026-12-07", "2026-10-07", "2026-07-28", 985000, 1014827.46, null, null, 1000932.93, null, "Pay Redemption", "2026-10-07", 1000932.93, null], ["SCF", "9596-9597, 9601-9605, 9724-9733", 10651, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N260610006", 1336017.7, "2026-12-07", "2026-10-07", "2026-07-28", 1100000, 1133309.85, null, null, 1117793.12, null, "Pay Redemption", "2026-10-07", 1117793.12, null], ["SCF", "9596-9597, 9601-9605, 9724-9733", 10652, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N260610007", 1198873.84, "2026-12-07", "2026-10-07", "2026-07-28", 975000, 1004524.64, null, null, 990771.17, null, "Pay Redemption", "2026-10-07", 990771.17, null], ["SCF", "9596-9597, 9601-9605, 9724-9733", 10653, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N260610008", 1355775.64, "2026-12-07", "2026-10-07", "2026-07-28", 1100000, 1133309.85, null, null, 1117793.12, null, "Pay Redemption", "2026-10-07", 1117793.12, null], ["SCF", "9596-9597, 9601-9605, 9724-9733", 10654, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N260610009", 1350867.4, "2026-12-07", "2026-10-07", "2026-07-28", 1100000, 1133309.85, null, null, 1117793.12, null, "Pay Redemption", "2026-10-07", 1117793.12, null], ["SCF", "9596-9597, 9601-9605, 9724-9733", 10655, "Jiangsu Shine Wise Trading Co., Ltd", "Eaton Corporation", null, "J31277N260610010", 1184453.8, "2026-12-07", "2026-10-07", "2026-07-28", 755000, 777862.67, 10302816.83999968, 12332471.76, 767212.55, 10161755.62, "Pay Redemption", "2026-10-07", 767212.55, null], ["SCF", "9519-9525, 9613-9622, 9672-9676, 9734-9741", 10578, "Creation Factory Co., Ltd.", "Paccar Inc.", null, "I260608-0483-04", 1165633.68, "2026-12-05", "2026-10-20", "2026-07-27", 965000, 993997.16, null, null, 983717.01, null, "Pay Redemption", "2026-10-20", 983717.01, null], ["SCF", "9519-9525, 9613-9622, 9672-9676, 9734-9741", 10579, "Creation Factory Co., Ltd.", "Paccar Inc.", null, "I260608-0483-05", 1251894.22, "2026-12-05", "2026-10-20", "2026-07-27", 1000000, 1030048.87, 2024046.029999733, 2024046.03, 1019395.86, 2003112.87, "Pay Redemption", "2026-10-20", 1019395.86, null], ["SCP2", "(2544-2547)", 2787, "Century Leader Int'l Ltd.", "AMETEK Inc.", null, "CL2026052203-A139", 1031593.6, "2026-11-18", "2026-10-16", "2026-06-17", 850000, 885130.54, null, null, 877482.33, null, "Pay Redemption", "2026-10-16", 877482.33, null], ["SCP2", "(2544-2547)", 2788, "Century Leader Int'l Ltd.", "AMETEK Inc.", null, "CL2026052204-A139", 1124113.44, "2026-11-18", "2026-10-16", "2026-06-17", 833008.46, 867436.74, 1752567.279999733, 1752567.28, 859941.42, null, "Pay Redemption", "2026-10-16", 859941.42, null], ["SCP2", "(2548-2553)", 2789, "Changchun CS Mechatronics Co., Ltd", "South32 Ltd.", null, "5752S-I2026052101", 1458027.06, "2026-11-17", "2026-10-16", "2026-06-20", 1200000, 1248282.27, null, null, 1237821.64, null, "Pay Dividends", "2026-10-16", 1237821.64, null], ["SCP2", "(2548-2553)", 2790, "Changchun CS Mechatronics Co., Ltd", "South32 Ltd.", null, "5752S-I2026052102", 1478064.39, "2026-11-17", "2026-10-16", "2026-06-20", 1250000, 1300294.03, null, null, 1289397.54, null, "Pay Dividends", "2026-10-16", 1289397.54, null], ["SCP2", "(2548-2553)", 2791, "Changchun CS Mechatronics Co., Ltd", "South32 Ltd.", null, "5752S-I2026052103", 1312380.68, "2026-11-17", "2026-10-16", "2026-06-20", 1100000, 1144258.75, null, null, 1134669.84, null, "Pay Dividends", "2026-10-16", 1134669.84, null], ["SCP2", "(2548-2553)", 2792, "Changchun CS Mechatronics Co., Ltd", "South32 Ltd.", null, "5752S-I2026052104", 1485712.8, "2026-11-17", "2026-10-16", "2026-06-20", 1250000, 1300294.03, null, null, 1289397.54, null, "Pay Dividends", "2026-10-16", 1289397.54, null], ["SCP2", "(2548-2553)", 2793, "Changchun CS Mechatronics Co., Ltd", "South32 Ltd.", null, "5752S-I2026052105", 1506111.9, "2026-11-17", "2026-10-16", "2026-06-20", 988411.23, 1028180.18, 6021309.260000229, 6021309.26, 1019564.01, 7708274.319999999, "Pay Hedge Costs", "2026-10-16", 1019564.01, null]]}