Directory listing for /scfnav_20261110/spv_extracted/

• 5.3 UBS Cash Statement 10.11.2026.pdf
• 5.3 UBS Cash Statement 10.11.2026.xlsx
• Thumbs.db
• VTeam Siegfried Supply Chain Finance SPV NAV Report 10-Nov-2026_144945.pdf
• Vteam Supply Chain Limited Cayman SPV - Balance sheet format 2 - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Balance sheet format 3 - Comparative - 03-11-2026 - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Currency revaluation report - 03-11-2026 - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Detailed trial balance - Balance sheet sorting order - 03-11-2026 - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Foreign exchange rate movement - 03-11-2026 - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - FX Transactions - 03-11-2026 - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - FX Transactions outstanding - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Profit-Loss aggregate - Period and YTD - 04-11-2026 - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Profit-Loss by Series - 04-11-2026 - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Profit-Loss comparative - By period - Pct Change - 04-11-2026 - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Securities cost - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Securities open lots - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Securities P-L realised - 04-11-2026 - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Securities P-L unrealised - 03-11-2026 - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Securities position - By Counterpart - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Securities transactions - 03-11-2026 - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Security master report - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Shareholder trades - 03-11-2026 - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Shareholding for a shareholder - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Trial balance with movements - RE - No memo accounts - 03-11-2026 - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Trial balance YTD - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Uneven allocations - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Valuation detail - 10-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV -10.11.2026.xlsm
• ~$Vteam Supply Chain Limited Cayman SPV - Shareholding for a shareholder - 28-10-2025.xlsx