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SIM Capital Alliance Value Fund financials at a glance

Year	Year		2011	2013	2014	2015	2018	2020	2021
Rev.	Revenue		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
GM %	Gross Margin %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
OM	Operating Margin		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS	Earnings Per Share		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Div.	Dividends		0.00	0.00	0.00	0.00	0.00	0.00	0.00
PR %	Payout Ratio %		0	0	0	0	0	0	0
Sha.	Shares		32.1m	32.1m	32.1m	32.1m	32.1m	0m	0m
OCF	Operating Cash Flow		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
FCF	Free Cash Flow		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
FCFS	Free Cash Flow Per Share		0.00	0.00	0.00	0.00	0.00	0.00	0.00

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