Open-ended Funds

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General information
Transaction Fees
Performance
Fund managers
Distributors
Information Disclosure & Documents
SSI-SCA
Gain a competitive edge with the SSI Sustainable Competitive Advantage Fund (SSI-SCA) through high-quality securities from companies with sustainable competitive advantages.
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General Information
Fund code
SSI-SCA
Fund type
Mutual Equity Fund
Inception date
26/09/2014
Fund management fee
1.75% p.a.
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Net Asset Value
(13/02/2025)
Total NAV fund
824,777,800,454 VND
Eq. 32,846,587 USD
NAV/Unit
40,473.90 VND
Eq. 1.61 USD
+/- daily NAV/Unit change
-0.30%
+/- Year-to-date
-0.84%
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Fund Metrics
(31/01/2025)
P/E (12M)
11.98x
P/B
1.84x
Expense Ratio (12M,%)
2.22
Turn-over Ratio (12M,%)
87.42

General information

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Fund Type

 
SSI-SCA  established in Vietnam, as a mutual open-ended equity fund, catering to domestic and foreign individual and institutional investors.

Investment Objectives & Strategy

The Fund pursues long-term capital appreciation and regular return through investment in companies with sustainable competitive advantages and fixed income assets.
 
The Fund shall apply active investment strategy, focusing on listed securities of companies with sustainable competitive advantages, high market share, good corporate governance, healthy financial conditions, good capabilities of operation in disadvantageous market conditions and attractive valuation compared with the potential growth in the future of the company.
 
The Fund shall also invest in fixed income securities with high credit rating to preserve capital and bring stable income for the Fund.

Asset Allocation

The Fund has flexibility in asset allocation based on market conditions and investment opportunities at every point of time and on the view of SSIAM, with the aim being to protect the interest of the Investors at all times. Under normal market conditions, the Fund may invest up to 98% of the Fund’s asset in equities. Among equity investment, the Fund may invest up to 20% in companies with lower market capitalization and liquidity but meet the objective of sustainable growth and potential development.
General information

Transaction Fees

 

REQUIREMENTS

FEES

SUBSCRIPTION FEE

Subscription amount from VND 10 thousand to VND 1 billion

0.75%

From VND 1 billion to under VND 10 billion

0.50%

From more than VND 10 billion

0.25%

REDEMPTION FEE APPLIED FOR  NORMAL TRANSACTION & SYSTEMATIC INVESTMENT PLAN (SIP)

Holding period within 12 months

1.25%

From more than 12 months to 24 months

0.75%

More than 24 months

0%

FEE APPLIED FOR EXITING SYSTEMATIC INVESTMENT PLAN BEFORE REACHING THE MINIMUM INVESTMENT PERIOD
Less than 12 months 0.75%

SWITCHING FEE

Exempted

 

TRANSFER FEE

Exempted

 

SUBSCRIPTION FEE APPLIED FOR SYSTEMATIC INVESTMENT PLAN (SIP) OR FLEXIBLE SIP

Exempted

 

REDEMPTION FEE APPLIED FOR FLEXIBLE SIP Holding period within 12 months 2%
From more than 12 months to 24 months 1.25%
More than 24 months 0%

OTHER FEES

Investors please refer to the Prospectus and the Fund Charter for more details

Performance

Performance (%)

  NAV/Unit 1 month 3 months
YTD
Avg 1 year
Avg 2 years
Avg 3 years
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Since inception
31/01/2025 31/12/2024 31/10/2024

SSI-SCA

40.707,61 -0,27 2,89 -0,27 27,07 24,30 9,08 33,49 28,43 -26,05 49,90 18,60 3,91 -12,06 38,22 24,07 17,74 307,08

VN30-Index

1.337,59 -0,53 -0,08 -0,53 14,64 9,02 -4,42 18,85 12,56 -34,55 43,42 21,81 2,82 -12,36 55,29 5,48 -1,01 105,90

VN-Index

1.265,05 -0,14 0,05 -0,14 8,63 6,69 -5,07 12,11 12,20 -32,78 35,73 14,87 7,67 -9,32 48,03 14,82 6,12 109,11

NAV Information

Fund Name

NAV/ CCQ (VND)

NAV At Day

+/- Change from previous NAV (%)

+/- YTD (%)

SSI-SCA 40,473.90 13/02/2025 -0.30% -0.84%
FUESSV50 20,052.84 13/02/2025 +0.16% -0.23%
SSIBF 15,793.48 13/02/2025 +0.01% +0.61%
FUESSVFL 22,477.11 13/02/2025 +0.49% +2.47%
FUESSV30 16,590.35 13/02/2025 +0.15% -0.73%
VLGF 12,061.01 13/02/2025 -0.25% -2.60%
13/02/2025 824,777,800,454 40,473.90 -0.57% -0.84%
12/02/2025 826,932,196,465 40,595.54 -0.28% -0.55%
11/02/2025 819,493,814,007 40,407.41 -0.74% -1.01%
10/02/2025 828,375,086,768 40,863.62 +0.38% +0.11%
07/02/2025 825,128,091,266 40,760.49 +0.13% -0.14%

Transaction information

Asset Allocation

Financials
34.01%
Information Technology
12.83%
Real Estate
11.84%
Materials
8.93%
Consumer Discretionary
7.95%
Consumer Staples
6.83%
Industrials
5.92%
Cash and cash equivalents
5.78%
Utilities
3.03%
Manufacturing
2.89%
Updated at 31/01/2025
Ticker Company Name Sector %NAV
FPT FPT Corp Information Technology 12.83%
ACB Asia Commercial Bank Financials 9.84%
MWG Mobile World Investment Corp Consumer Discretionary 4.06%
CTG VietinBank Financials 7.47%
MBB Military Commercial Joint Stock Bank Financials 4.14%
HPG Hoa Phat Group JSC Materials 4.94%
TCB Vietnam Technological & Commercial Joint Financials 4.09%

Fund managers

Mrs. Nguyen Ngoc Anh

Mrs. Nguyen Ngoc Anh

Chief Executive Officer

  • Ms Ngoc Anh is the CEO of SSIAM since November 2022.
  • Ms. Ngoc Anh has many years of experience with SSI Securities Corporation and has held the position of Director of Investment Banking (IB) Services and Assistant to the Chairman of SSI. She has led SSI's IB division to achieve many achievements in the market.
  • Ms. Ngoc Anh is a member of the Board of Directors of several listed companies in sectors such as oil and gas, food and beverages, and aviation services.
  • Ms Ngoc Anh holds a Master of Finance from University of Wollongong, Australia, a MBA from University of North Alabama, USA, and a BA in Economics from National University of Economics, and a BA in English Language from Vietnam University of Languages and International Studies.
Mrs. Nguyen Xuan Quynh

Mrs. Nguyen Xuan Quynh

Portfolio Manager

  • Ms. Quynh joined SSIAM in 2017 with many years of experience in banking and investment in Vietnam. Before joining SSIAM, she managed the Credit Portfolio Management department and took responsibility as Director of Macro Economic and Industry Risk Analysis at Techcombank’s Risk Management Division.
  • Ms. Quynh holds a Master of Business Administration from National University and a BA in Economics from National Economics University.

Distributors

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Information Disclosure & Documents

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Daily NAV Report SSI-SCA as of 12 February 2025

Daily NAV Report SSI-SCA as of 12 February 2025

13/02/2025
Daily NAV Report SSI-SCA as of 11 February 2025

Daily NAV Report SSI-SCA as of 11 February 2025

12/02/2025

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Daily NAV Report SSI-SCA as of 10 February 2025

Daily NAV Report SSI-SCA as of 10 February 2025

11/02/2025

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Daily NAV Report SSI-SCA as of 09 February 2025

Daily NAV Report SSI-SCA as of 09 February 2025

10/02/2025

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Monthly Report as of January 2025

Monthly Report as of January 2025

07/02/2025

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Daily NAV Report SSI-SCA as of 06 February 2025

Daily NAV Report SSI-SCA as of 06 February 2025

07/02/2025

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Weekly NAV Report SSI-SCA from 30 January 2025 to 05 February 2025

Weekly NAV Report SSI-SCA from 30 January 2025 to 05 February 2025

06/02/2025

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Daily NAV Report SSI-SCA as of 05 February 2025

Daily NAV Report SSI-SCA as of 05 February 2025

06/02/2025

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Daily NAV Report SSI-SCA as of 04 February 2025

Daily NAV Report SSI-SCA as of 04 February 2025

05/02/2025

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Daily NAV Report SSI-SCA as of 03 February 2025

Daily NAV Report SSI-SCA as of 03 February 2025

04/02/2025

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Weekly NAV Report SSI-SCA from 23 January 2025 to 29 January 2025

Weekly NAV Report SSI-SCA from 23 January 2025 to 29 January 2025

03/02/2025

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Daily NAV Report SSI-SCA as of 02 February 2025

Daily NAV Report SSI-SCA as of 02 February 2025

03/02/2025

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Monthly Report as of January 2025

Monthly Report as of January 2025

31/01/2025

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SSI-SCA Fund Factsheet

SSI-SCA Fund Factsheet

31/01/2025

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Daily NAV Report SSI-SCA as of 23 January 2025

Daily NAV Report SSI-SCA as of 23 January 2025

24/01/2025

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Daily NAV Report SSI-SCA as of 22 January 2025

Daily NAV Report SSI-SCA as of 22 January 2025

23/01/2025

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Weekly NAV Report SSI-SCA from 16 January 2025 to 22 January 2025

Weekly NAV Report SSI-SCA from 16 January 2025 to 22 January 2025

23/01/2025

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Daily NAV Report SSI-SCA as of 21 January 2025

Daily NAV Report SSI-SCA as of 21 January 2025

22/01/2025

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Daily NAV Report SSI-SCA as of 20 January 2025

Daily NAV Report SSI-SCA as of 20 January 2025

21/01/2025

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Daily NAV Report SSI-SCA as of 19 January 2025

Daily NAV Report SSI-SCA as of 19 January 2025

20/01/2025

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Quarterly Report as IV 2024

Quarterly Report as IV 2024

20/01/2025

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Daily NAV Report SSI-SCA as of 16 January 2025

Daily NAV Report SSI-SCA as of 16 January 2025

19/01/2025

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Daily NAV Report SSI-SCA as of 15 January 2025

Daily NAV Report SSI-SCA as of 15 January 2025

17/01/2025

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Weekly NAV Report SSI-SCA from 09 January 2025 to 15 January 2025

Weekly NAV Report SSI-SCA from 09 January 2025 to 15 January 2025

16/01/2025

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Daily NAV Report SSI-SCA as of 14 January 2025

Daily NAV Report SSI-SCA as of 14 January 2025

15/01/2025

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Daily NAV Report SSI-SCA as of 13 January 2025

Daily NAV Report SSI-SCA as of 13 January 2025

14/01/2025

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Daily NAV Report SSI-SCA as of 12 January 2025

Daily NAV Report SSI-SCA as of 12 January 2025

13/01/2025

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Daily NAV Report SSI-SCA as of 09 January 2025

Daily NAV Report SSI-SCA as of 09 January 2025

10/01/2025

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Daily NAV Report SSI-SCA as of 08 January 2025

Daily NAV Report SSI-SCA as of 08 January 2025

09/01/2025

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Weekly NAV Report SSI-SCA from 02 January 2025 to 08 January 2025

Weekly NAV Report SSI-SCA from 02 January 2025 to 08 January 2025

09/01/2025

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Monthly Report as of December 2024

Monthly Report as of December 2024

08/01/2025

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Daily NAV Report SSI-SCA as of 07 January 2025

Daily NAV Report SSI-SCA as of 07 January 2025

08/01/2025

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Daily NAV Report SSI-SCA as of 06 January 2025

Daily NAV Report SSI-SCA as of 06 January 2025

07/01/2025

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Daily NAV Report SSI-SCA as of 05 January 2025

Daily NAV Report SSI-SCA as of 05 January 2025

06/01/2025

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Daily NAV Report SSI-SCA as of 02 January 2025

Daily NAV Report SSI-SCA as of 02 January 2025

03/01/2025

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Daily NAV Report SSI-SCA as of 01 January 2025

Daily NAV Report SSI-SCA as of 01 January 2025

02/01/2025

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Weekly NAV Report SSI-SCA from 26 December 2024 to 01 January 2025

Weekly NAV Report SSI-SCA from 26 December 2024 to 01 January 2025

02/01/2025

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Daily NAV Report SSI-SCA as of 30 December 2024

Daily NAV Report SSI-SCA as of 30 December 2024

31/12/2024

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Monthly Report as of December 2024

Monthly Report as of December 2024

31/12/2024

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Daily NAV Report SSI-SCA as of 29 December 2024

Daily NAV Report SSI-SCA as of 29 December 2024

30/12/2024

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Daily NAV Report SSI-SCA as of 26 December 2024

Daily NAV Report SSI-SCA as of 26 December 2024

27/12/2024

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Daily NAV Report SSI-SCA as of 25 December 2024

Daily NAV Report SSI-SCA as of 25 December 2024

26/12/2024

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Weekly NAV Report SSI-SCA from 19 December 2024 to 25 December 2024

Weekly NAV Report SSI-SCA from 19 December 2024 to 25 December 2024

26/12/2024

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Daily NAV Report SSI-SCA as of 24 December 2024

Daily NAV Report SSI-SCA as of 24 December 2024

25/12/2024

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Daily NAV Report SSI-SCA as of 23 December 2024

Daily NAV Report SSI-SCA as of 23 December 2024

24/12/2024

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Daily NAV Report SSI-SCA as of 22 December 2024

Daily NAV Report SSI-SCA as of 22 December 2024

23/12/2024

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Weekly NAV Report SSI-SCA from 12 December 2024 to 18 December 2024

Weekly NAV Report SSI-SCA from 12 December 2024 to 18 December 2024

20/12/2024

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Daily NAV Report SSI-SCA as of 19 December 2024

Daily NAV Report SSI-SCA as of 19 December 2024

20/12/2024

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Daily NAV Report SSI-SCA as of 18 December 2024

Daily NAV Report SSI-SCA as of 18 December 2024

19/12/2024

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Daily NAV Report SSI-SCA as of 17 December 2024

Daily NAV Report SSI-SCA as of 17 December 2024

18/12/2024

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Daily NAV Report SSI-SCA as of 16 December 2024

Daily NAV Report SSI-SCA as of 16 December 2024

17/12/2024

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Daily NAV Report SSI-SCA as of 15 December 2024

Daily NAV Report SSI-SCA as of 15 December 2024

16/12/2024

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Daily NAV Report SSI-SCA as of 12 December 2024

Daily NAV Report SSI-SCA as of 12 December 2024

13/12/2024

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Daily NAV Report SSI-SCA as of 11 December 2024

Daily NAV Report SSI-SCA as of 11 December 2024

12/12/2024

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Weekly NAV Report SSI-SCA from 05 December 2024 to 11 December 2024

Weekly NAV Report SSI-SCA from 05 December 2024 to 11 December 2024

12/12/2024

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Daily NAV Report SSI-SCA as of 10 December 2024

Daily NAV Report SSI-SCA as of 10 December 2024

11/12/2024

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Daily NAV Report SSI-SCA as of 09 December 2024

Daily NAV Report SSI-SCA as of 09 December 2024

10/12/2024

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Daily NAV Report SSI-SCA as of 08 December 2024

Daily NAV Report SSI-SCA as of 08 December 2024

09/12/2024

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Daily NAV Report SSI-SCA as of 05 December 2024

Daily NAV Report SSI-SCA as of 05 December 2024

06/12/2024

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Daily NAV Report SSI-SCA as of 04 December 2024

Daily NAV Report SSI-SCA as of 04 December 2024

05/12/2024

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Weekly NAV Report SSI-SCA from 28 November 2024 to 04 December 2024

Weekly NAV Report SSI-SCA from 28 November 2024 to 04 December 2024

05/12/2024

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Monthly Report as of November 2024

Monthly Report as of November 2024

05/12/2024

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Daily NAV Report SSI-SCA as of 03 December 2024

Daily NAV Report SSI-SCA as of 03 December 2024

04/12/2024

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Daily NAV Report SSI-SCA as of 02 December 2024

Daily NAV Report SSI-SCA as of 02 December 2024

03/12/2024

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Daily NAV Report SSI-SCA as of 01 December 2024

Daily NAV Report SSI-SCA as of 01 December 2024

02/12/2024

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Monthly Report as of November 2024

Monthly Report as of November 2024

30/11/2024

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Daily NAV Report SSI-SCA as of 27 November 2024

Daily NAV Report SSI-SCA as of 27 November 2024

28/11/2024

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Weekly NAV Report SSI-SCA from 21 November 2024 to 27 November 2024

Weekly NAV Report SSI-SCA from 21 November 2024 to 27 November 2024

28/11/2024

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Daily NAV Report SSI-SCA as of 26 November 2024

Daily NAV Report SSI-SCA as of 26 November 2024

27/11/2024

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Daily NAV Report SSI-SCA as of 25 November 2024

Daily NAV Report SSI-SCA as of 25 November 2024

26/11/2024

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Daily NAV Report SSI-SCA as of 24 November 2024

Daily NAV Report SSI-SCA as of 24 November 2024

25/11/2024

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Daily NAV Report SSI-SCA as of 21 November 2024

Daily NAV Report SSI-SCA as of 21 November 2024

22/11/2024

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Daily NAV Report SSI-SCA as of 20 November 2024

Daily NAV Report SSI-SCA as of 20 November 2024

21/11/2024

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Weekly NAV Report SSI-SCA from 14 November 2024 to 20 November 2024

Weekly NAV Report SSI-SCA from 14 November 2024 to 20 November 2024

21/11/2024

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Daily NAV Report SSI-SCA as of 19 November 2024

Daily NAV Report SSI-SCA as of 19 November 2024

20/11/2024

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Daily NAV Report SSI-SCA as of 18 November 2024

Daily NAV Report SSI-SCA as of 18 November 2024

19/11/2024

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Daily NAV Report SSI-SCA as of 17 November 2024

Daily NAV Report SSI-SCA as of 17 November 2024

18/11/2024

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Daily NAV Report SSI-SCA as of 14 November 2024

Daily NAV Report SSI-SCA as of 14 November 2024

15/11/2024

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Daily NAV Report SSI-SCA as of 13 November 2024

Daily NAV Report SSI-SCA as of 13 November 2024

14/11/2024

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Weekly NAV Report SSI-SCA from 07 November 2024 to 13 November 2024

Weekly NAV Report SSI-SCA from 07 November 2024 to 13 November 2024

14/11/2024

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Daily NAV Report SSI-SCA as of 12 November 2024

Daily NAV Report SSI-SCA as of 12 November 2024

13/11/2024

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Daily NAV Report SSI-SCA as of 11 November 2024

Daily NAV Report SSI-SCA as of 11 November 2024

12/11/2024

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Daily NAV Report SSI-SCA as of 10 November 2024

Daily NAV Report SSI-SCA as of 10 November 2024

11/11/2024

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Daily NAV Report SSI-SCA as of 07 November 2024

Daily NAV Report SSI-SCA as of 07 November 2024

08/11/2024

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Daily NAV Report SSI-SCA as of 06 November 2024

Daily NAV Report SSI-SCA as of 06 November 2024

07/11/2024

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Weekly NAV Report SSI-SCA from 31 October 2024 to 06 November 2024

Weekly NAV Report SSI-SCA from 31 October 2024 to 06 November 2024

07/11/2024

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Monthly Report as of October 2024

Monthly Report as of October 2024

06/11/2024

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Daily NAV Report SSI-SCA as of 05 November 2024

Daily NAV Report SSI-SCA as of 05 November 2024

06/11/2024

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Daily NAV Report SSI-SCA as of 04 November 2024

Daily NAV Report SSI-SCA as of 04 November 2024

05/11/2024

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Daily NAV Report SSI-SCA as of 03 November 2024

Daily NAV Report SSI-SCA as of 03 November 2024

04/11/2024

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Daily NAV Report SSI-SCA as of 31 October 2024

Daily NAV Report SSI-SCA as of 31 October 2024

01/11/2024

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Weekly NAV Report SSI-SCA from 24 October 2024 to 30 October 2024

Weekly NAV Report SSI-SCA from 24 October 2024 to 30 October 2024

31/10/2024

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Daily NAV Report SSI-SCA as of 30 October 2024

Daily NAV Report SSI-SCA as of 30 October 2024

31/10/2024

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Monthly Report as of October 2024

Monthly Report as of October 2024

31/10/2024

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Daily NAV Report SSI-SCA as of 29 October 2024

Daily NAV Report SSI-SCA as of 29 October 2024

30/10/2024

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Daily NAV Report SSI-SCA as of 28 October 2024

Daily NAV Report SSI-SCA as of 28 October 2024

29/10/2024

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Daily NAV Report SSI-SCA as of 27 October 2024

Daily NAV Report SSI-SCA as of 27 October 2024

28/10/2024

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Daily NAV Report SSI-SCA as of 24 October 2024

Daily NAV Report SSI-SCA as of 24 October 2024

25/10/2024

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Daily NAV Report SSI-SCA as of 23 October 2024

Daily NAV Report SSI-SCA as of 23 October 2024

24/10/2024

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Weekly NAV Report SSI-SCA from 17 October 2024 to 23 October 2024

Weekly NAV Report SSI-SCA from 17 October 2024 to 23 October 2024

24/10/2024

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Daily NAV Report SSI-SCA as of 22 October 2024

Daily NAV Report SSI-SCA as of 22 October 2024

23/10/2024

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Daily NAV Report SSI-SCA as of 21 October 2024

Daily NAV Report SSI-SCA as of 21 October 2024

22/10/2024

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Daily NAV Report SSI-SCA as of 20 October 2024

Daily NAV Report SSI-SCA as of 20 October 2024

21/10/2024

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Daily NAV Report SSI-SCA as of 17 October 2024

Daily NAV Report SSI-SCA as of 17 October 2024

18/10/2024

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Daily NAV Report SSI-SCA as of 16 October 2024

Daily NAV Report SSI-SCA as of 16 October 2024

17/10/2024

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Weekly NAV Report SSI-SCA from 10 October 2024 to 16 October 2024

Weekly NAV Report SSI-SCA from 10 October 2024 to 16 October 2024

17/10/2024

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Daily NAV Report SSI-SCA as of 15 October 2024

Daily NAV Report SSI-SCA as of 15 October 2024

16/10/2024

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Daily NAV Report SSI-SCA as of 14 October 2024

Daily NAV Report SSI-SCA as of 14 October 2024

15/10/2024

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Quarterly Report as III 2024

Quarterly Report as III 2024

15/10/2024

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Daily NAV Report SSI-SCA as of 13 October 2024

Daily NAV Report SSI-SCA as of 13 October 2024

14/10/2024

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Daily NAV Report SSI-SCA as of 10 October 2024

Daily NAV Report SSI-SCA as of 10 October 2024

11/10/2024

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Daily NAV Report SSI-SCA as of 09 October 2024

Daily NAV Report SSI-SCA as of 09 October 2024

10/10/2024

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Weekly NAV Report SSI-SCA from 03 October 2024 to 09 October 2024

Weekly NAV Report SSI-SCA from 03 October 2024 to 09 October 2024

10/10/2024

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Daily NAV Report SSI-SCA as of 08 October 2024

Daily NAV Report SSI-SCA as of 08 October 2024

09/10/2024

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Daily NAV Report SSI-SCA as of 07 October 2024

Daily NAV Report SSI-SCA as of 07 October 2024

08/10/2024

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Daily NAV Report SSI-SCA as of 06 October 2024

Daily NAV Report SSI-SCA as of 06 October 2024

07/10/2024

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Monthly Report as of September 2024

Monthly Report as of September 2024

04/10/2024

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Daily NAV Report SSI-SCA as of 03 October 2024

Daily NAV Report SSI-SCA as of 03 October 2024

04/10/2024

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Daily NAV Report SSI-SCA as of 02 October 2024

Daily NAV Report SSI-SCA as of 02 October 2024

03/10/2024

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Weekly NAV Report SSI-SCA from 26 September 2024 to 02 October 2024

Weekly NAV Report SSI-SCA from 26 September 2024 to 02 October 2024

03/10/2024

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Daily NAV Report SSI-SCA as of 01 October 2024

Daily NAV Report SSI-SCA as of 01 October 2024

02/10/2024

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Daily NAV Report SSI-SCA as of 30 September 2024

Daily NAV Report SSI-SCA as of 30 September 2024

01/10/2024

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Daily NAV Report SSI-SCA as of 29 September 2024

Daily NAV Report SSI-SCA as of 29 September 2024

30/09/2024

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Monthly Report as of September 2024

Monthly Report as of September 2024

30/09/2024

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Daily NAV Report SSI-SCA as of 26 September 2024

Daily NAV Report SSI-SCA as of 26 September 2024

27/09/2024

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Weekly NAV Report SSI-SCA from 19 September 2024 to 25 September 2024

Weekly NAV Report SSI-SCA from 19 September 2024 to 25 September 2024

26/09/2024

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Daily NAV Report SSI-SCA as of 25 September 2024

Daily NAV Report SSI-SCA as of 25 September 2024

26/09/2024

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Daily NAV Report SSI-SCA as of 24 September 2024

Daily NAV Report SSI-SCA as of 24 September 2024

25/09/2024

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Daily NAV Report SSI-SCA as of 23 September 2024

Daily NAV Report SSI-SCA as of 23 September 2024

24/09/2024

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Daily NAV Report SSI-SCA as of 22 September 2024

Daily NAV Report SSI-SCA as of 22 September 2024

23/09/2024

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Daily NAV Report SSI-SCA as of 19 September 2024

Daily NAV Report SSI-SCA as of 19 September 2024

20/09/2024

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document
Daily NAV Report SSI-SCA as of 18 September 2024

Daily NAV Report SSI-SCA as of 18 September 2024

19/09/2024

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Weekly NAV Report SSI-SCA from 13 September 2024 to 18 September 2024

Weekly NAV Report SSI-SCA from 13 September 2024 to 18 September 2024

19/09/2024

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document
Daily NAV Report SSI-SCA as of 17 September 2024

Daily NAV Report SSI-SCA as of 17 September 2024

18/09/2024

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Daily NAV Report SSI-SCA as of 16 September 2024

Daily NAV Report SSI-SCA as of 16 September 2024

17/09/2024

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document
Daily NAV Report SSI-SCA as of 15 September 2024

Daily NAV Report SSI-SCA as of 15 September 2024

16/09/2024

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document
Daily NAV Report SSI-SCA as of 12 September 2024

Daily NAV Report SSI-SCA as of 12 September 2024

13/09/2024

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Daily NAV Report SSI-SCA as of 11 September 2024

Daily NAV Report SSI-SCA as of 11 September 2024

12/09/2024

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Weekly NAV Report SSI-SCA from 05 September 2024 to 12 September 2024

Weekly NAV Report SSI-SCA from 05 September 2024 to 12 September 2024

12/09/2024

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Daily NAV Report SSI-SCA as of 10 September 2024

Daily NAV Report SSI-SCA as of 10 September 2024

11/09/2024

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Monthly Report as of August 2024

Monthly Report as of August 2024

10/09/2024

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document
Monthly Report as of August 2024

Monthly Report as of August 2024

10/09/2024

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document
Daily NAV Report SSI-SCA as of 09 September 2024

Daily NAV Report SSI-SCA as of 09 September 2024

10/09/2024

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document
Daily NAV Report SSI-SCA as of 08 September 2024

Daily NAV Report SSI-SCA as of 08 September 2024

08/09/2024

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document
Daily NAV Report SSI-SCA as of 05 September 2024

Daily NAV Report SSI-SCA as of 05 September 2024

06/09/2024

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document
Daily NAV Report SSI-SCA as of 04 September 2024

Daily NAV Report SSI-SCA as of 04 September 2024

05/09/2024

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Weekly NAV Report SSI-SCA from 29 August  2024 to 04 September 2024

Weekly NAV Report SSI-SCA from 29 August 2024 to 04 September 2024

05/09/2024

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Daily NAV Report SSI-SCA as of 03 September 2024

Daily NAV Report SSI-SCA as of 03 September 2024

04/09/2024

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Daily NAV Report SSI-SCA as of 29 August 2024

Daily NAV Report SSI-SCA as of 29 August 2024

30/08/2024

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Weekly NAV Report SSI-SCA from 22 August  2024 to 28 August 2024

Weekly NAV Report SSI-SCA from 22 August 2024 to 28 August 2024

29/08/2024

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Daily NAV Report SSI-SCA as of 28 August 2024

Daily NAV Report SSI-SCA as of 28 August 2024

29/08/2024

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document
Daily NAV Report SSI-SCA as of 27 August 2024

Daily NAV Report SSI-SCA as of 27 August 2024

28/08/2024

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document
Daily NAV Report SSI-SCA as of 26 August 2024

Daily NAV Report SSI-SCA as of 26 August 2024

27/08/2024

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Daily NAV Report SSI-SCA as of 25 August 2024

Daily NAV Report SSI-SCA as of 25 August 2024

26/08/2024

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Daily NAV Report SSI-SCA as of 22 August 2024

Daily NAV Report SSI-SCA as of 22 August 2024

23/08/2024

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Daily NAV Report SSI-SCA as of 21 August 2024

Daily NAV Report SSI-SCA as of 21 August 2024

22/08/2024

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Weekly NAV Report SSI-SCA from 15 August  2024 to 21 August 2024

Weekly NAV Report SSI-SCA from 15 August 2024 to 21 August 2024

22/08/2024

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Daily NAV Report SSI-SCA as of 20 August 2024

Daily NAV Report SSI-SCA as of 20 August 2024

21/08/2024

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Daily NAV Report SSI-SCA as of 19 August 2024

Daily NAV Report SSI-SCA as of 19 August 2024

20/08/2024

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Daily NAV Report SSI-SCA as of 18 August 2024

Daily NAV Report SSI-SCA as of 18 August 2024

19/08/2024

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Daily NAV Report SSI-SCA as of 15 August 2024

Daily NAV Report SSI-SCA as of 15 August 2024

16/08/2024

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Daily NAV Report SSI-SCA as of 14 August 2024

Daily NAV Report SSI-SCA as of 14 August 2024

15/08/2024

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Weekly NAV Report SSI-SCA from 09 August  2024 to 14 August 2024

Weekly NAV Report SSI-SCA from 09 August 2024 to 14 August 2024

15/08/2024

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document
Daily NAV Report SSI-SCA as of 13 August 2024

Daily NAV Report SSI-SCA as of 13 August 2024

14/08/2024

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Daily NAV Report SSI-SCA as of 12 August 2024

Daily NAV Report SSI-SCA as of 12 August 2024

13/08/2024

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Monthly Report as of July 2024

Monthly Report as of July 2024

13/08/2024

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document
Daily NAV Report SSI-SCA as of 11 August 2024

Daily NAV Report SSI-SCA as of 11 August 2024

12/08/2024

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document
Daily NAV Report SSI-SCA as of 08 August 2024

Daily NAV Report SSI-SCA as of 08 August 2024

09/08/2024

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document
Daily NAV Report SSI-SCA as of 07 August 2024

Daily NAV Report SSI-SCA as of 07 August 2024

08/08/2024

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Weekly NAV Report SSI-SCA from 02 August  2024 to 08 August 2024

Weekly NAV Report SSI-SCA from 02 August 2024 to 08 August 2024

08/08/2024

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Daily NAV Report SSI-SCA as of 06 August 2024

Daily NAV Report SSI-SCA as of 06 August 2024

07/08/2024

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Monthly Report as of July 2024

Monthly Report as of July 2024

07/08/2024

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Daily NAV Report SSI-SCA as of 05 August 2024

Daily NAV Report SSI-SCA as of 05 August 2024

06/08/2024

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Daily NAV Report SSI-SCA as of 04 August 2024

Daily NAV Report SSI-SCA as of 04 August 2024

05/08/2024

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Daily NAV Report SSI-SCA as of 01 August 2024

Daily NAV Report SSI-SCA as of 01 August 2024

02/08/2024

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Weekly NAV Report SSI-SCA from 25 July 2024 to 01 August 2024

Weekly NAV Report SSI-SCA from 25 July 2024 to 01 August 2024

02/08/2024

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Daily NAV Report SSI-SCA as of 31 July 2024

Daily NAV Report SSI-SCA as of 31 July 2024

01/08/2024

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Daily NAV Report SSI-SCA as of 30 July 2024

Daily NAV Report SSI-SCA as of 30 July 2024

31/07/2024

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Daily NAV Report SSI-SCA as of 29 July 2024

Daily NAV Report SSI-SCA as of 29 July 2024

30/07/2024

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Daily NAV Report SSI-SCA as of 28 July 2024

Daily NAV Report SSI-SCA as of 28 July 2024

29/07/2024

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Daily NAV Report SSI-SCA as of 25 July 2024

Daily NAV Report SSI-SCA as of 25 July 2024

26/07/2024

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Daily NAV Report SSI-SCA as of 24 July 2024

Daily NAV Report SSI-SCA as of 24 July 2024

25/07/2024

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Weekly NAV Report SSI-SCA from 18 July 2024 to 25 July 2024

Weekly NAV Report SSI-SCA from 18 July 2024 to 25 July 2024

25/07/2024

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Daily NAV Report SSI-SCA as of 23 July 2024

Daily NAV Report SSI-SCA as of 23 July 2024

24/07/2024

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Daily NAV Report SSI-SCA as of 22 July 2024

Daily NAV Report SSI-SCA as of 22 July 2024

23/07/2024

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Daily NAV Report SSI-SCA as of 21 July 2024

Daily NAV Report SSI-SCA as of 21 July 2024

22/07/2024

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Daily NAV Report SSI-SCA as of 18 July 2024

Daily NAV Report SSI-SCA as of 18 July 2024

19/07/2024

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Daily NAV Report SSI-SCA as of 17 July 2024

Daily NAV Report SSI-SCA as of 17 July 2024

18/07/2024

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Weekly NAV Report SSI-SCA from 11 July 2024 to 17 July 2024

Weekly NAV Report SSI-SCA from 11 July 2024 to 17 July 2024

18/07/2024

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Daily NAV Report SSI-SCA as of 16 July 2024

Daily NAV Report SSI-SCA as of 16 July 2024

17/07/2024

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Daily NAV Report SSI-SCA as of 15 July 2024

Daily NAV Report SSI-SCA as of 15 July 2024

16/07/2024

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Daily NAV Report SSI-SCA as of 14 July 2024

Daily NAV Report SSI-SCA as of 14 July 2024

15/07/2024

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Quarterly Report as II 2024

Quarterly Report as II 2024

15/07/2024

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Daily NAV Report SSI-SCA as of 11 July 2024

Daily NAV Report SSI-SCA as of 11 July 2024

12/07/2024

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Daily NAV Report SSI-SCA as of 10 July 2024

Daily NAV Report SSI-SCA as of 10 July 2024

11/07/2024

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document
Weekly NAV Report SSI-SCA from 04 July 2024 to 10 July 2024

Weekly NAV Report SSI-SCA from 04 July 2024 to 10 July 2024

11/07/2024
Monthly Report as of June 2024

Monthly Report as of June 2024

10/07/2024

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Daily NAV Report SSI-SCA as of 09 July 2024

Daily NAV Report SSI-SCA as of 09 July 2024

10/07/2024

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Daily NAV Report SSI-SCA as of 08 July 2024

Daily NAV Report SSI-SCA as of 08 July 2024

09/07/2024

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Daily NAV Report SSI-SCA as of 07 July 2024

Daily NAV Report SSI-SCA as of 07 July 2024

08/07/2024

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Monthly Report as of June 2024

Monthly Report as of June 2024

05/07/2024

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Daily NAV Report SSI-SCA as of 04 July 2024

Daily NAV Report SSI-SCA as of 04 July 2024

05/07/2024

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Daily NAV Report SSI-SCA as of 03 July 2024

Daily NAV Report SSI-SCA as of 03 July 2024

04/07/2024

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Weekly NAV Report SSI-SCA from 27 June 2024 to 03 July 2024

Weekly NAV Report SSI-SCA from 27 June 2024 to 03 July 2024

04/07/2024

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document
SSISCA Prospectus effective dated 03/07/2024

SSISCA Prospectus effective dated 03/07/2024

03/07/2024

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document
Daily NAV Report SSI-SCA as of 02 July 2024

Daily NAV Report SSI-SCA as of 02 July 2024

03/07/2024

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document
Daily NAV Report SSI-SCA as of 01 July 2024

Daily NAV Report SSI-SCA as of 01 July 2024

02/07/2024

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document
Daily NAV Report SSI-SCA as of 30 June 2024

Daily NAV Report SSI-SCA as of 30 June 2024

01/07/2024

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Daily NAV Report SSI-SCA as of 27 June 2024

Daily NAV Report SSI-SCA as of 27 June 2024

28/06/2024

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Daily NAV Report SSI-SCA as of 26 June 2024

Daily NAV Report SSI-SCA as of 26 June 2024

27/06/2024

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Weekly NAV Report SSI-SCA from 20 June 2024 to 26 June 2024

Weekly NAV Report SSI-SCA from 20 June 2024 to 26 June 2024

27/06/2024

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document
Daily NAV Report SSI-SCA as of 25 June 2024

Daily NAV Report SSI-SCA as of 25 June 2024

26/06/2024

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Daily NAV Report SSI-SCA as of 24 June 2024

Daily NAV Report SSI-SCA as of 24 June 2024

25/06/2024

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Daily NAV Report SSI-SCA as of 23 June 2024

Daily NAV Report SSI-SCA as of 23 June 2024

24/06/2024

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Daily NAV Report SSI-SCA as of 20 June 2024

Daily NAV Report SSI-SCA as of 20 June 2024

21/06/2024

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Daily NAV Report SSI-SCA as of 19 June 2024

Daily NAV Report SSI-SCA as of 19 June 2024

20/06/2024

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Weekly NAV Report SSI-SCA from 13 June 2024 to 19 June 2024

Weekly NAV Report SSI-SCA from 13 June 2024 to 19 June 2024

20/06/2024

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document
Daily NAV Report SSI-SCA as of 18 June 2024

Daily NAV Report SSI-SCA as of 18 June 2024

19/06/2024

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Daily NAV Report SSI-SCA as of 17 June 2024

Daily NAV Report SSI-SCA as of 17 June 2024

18/06/2024

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Daily NAV Report SSI-SCA as of 16 June 2024

Daily NAV Report SSI-SCA as of 16 June 2024

17/06/2024

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Daily NAV Report SSI-SCA as of 13 June 2024

Daily NAV Report SSI-SCA as of 13 June 2024

14/06/2024

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Daily NAV Report SSI-SCA as of 12 June 2024

Daily NAV Report SSI-SCA as of 12 June 2024

13/06/2024

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Weekly NAV Report SSI-SCA from 06 June 2024 to 12 June 2024

Weekly NAV Report SSI-SCA from 06 June 2024 to 12 June 2024

13/06/2024

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document
Daily NAV Report SSI-SCA as of 11 June 2024

Daily NAV Report SSI-SCA as of 11 June 2024

12/06/2024

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document
Daily NAV Report SSI-SCA as of 10 June 2024

Daily NAV Report SSI-SCA as of 10 June 2024

11/06/2024

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document
Monthly Report as of May 2024

Monthly Report as of May 2024

11/06/2024

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Daily NAV Report SSI-SCA as of 09 June 2024

Daily NAV Report SSI-SCA as of 09 June 2024

10/06/2024

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Daily NAV Report SSI-SCA as of 06 June 2024

Daily NAV Report SSI-SCA as of 06 June 2024

07/06/2024

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Monthly Report as of May 2024

Monthly Report as of May 2024

06/06/2024

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Daily NAV Report SSI-SCA as of 05 June 2024

Daily NAV Report SSI-SCA as of 05 June 2024

06/06/2024

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Weekly NAV Report SSI-SCA from 30 May 2024 to 05 June 2024

Weekly NAV Report SSI-SCA from 30 May 2024 to 05 June 2024

06/06/2024

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document
Daily NAV Report SSI-SCA as of 04 June 2024

Daily NAV Report SSI-SCA as of 04 June 2024

05/06/2024

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Daily NAV Report SSI-SCA as of 03 June 2024

Daily NAV Report SSI-SCA as of 03 June 2024

04/06/2024

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Daily NAV Report SSI-SCA as of 02 June 2024

Daily NAV Report SSI-SCA as of 02 June 2024

03/06/2024

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Daily NAV Report SSI-SCA as of 30 May 2024

Daily NAV Report SSI-SCA as of 30 May 2024

31/05/2024

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Fund Information

Fund Information

31/05/2024

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document
Daily NAV Report SSI-SCA as of 29 May 2024

Daily NAV Report SSI-SCA as of 29 May 2024

30/05/2024

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document
Weekly NAV Report SSI-SCA from 23 May 2024 to 29 May 2024

Weekly NAV Report SSI-SCA from 23 May 2024 to 29 May 2024

30/05/2024

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document
Daily NAV Report SSI-SCA as of 28 May 2024

Daily NAV Report SSI-SCA as of 28 May 2024

29/05/2024

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document
Daily NAV Report SSI-SCA as of 27 May 2024

Daily NAV Report SSI-SCA as of 27 May 2024

28/05/2024

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document
Daily NAV Report SSI-SCA as of 26 May 2024

Daily NAV Report SSI-SCA as of 26 May 2024

27/05/2024

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document
Daily NAV Report SSI-SCA as of 23 May 2024

Daily NAV Report SSI-SCA as of 23 May 2024

24/05/2024

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Daily NAV Report SSI-SCA as of 22 May 2024

Daily NAV Report SSI-SCA as of 22 May 2024

23/05/2024

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Weekly NAV Report SSI-SCA from 16 May 2024 to 22 May 2024

Weekly NAV Report SSI-SCA from 16 May 2024 to 22 May 2024

23/05/2024

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document
Daily NAV Report SSI-SCA as of 21 May 2024

Daily NAV Report SSI-SCA as of 21 May 2024

22/05/2024

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document
Daily NAV Report SSI-SCA as of 20 May 2024

Daily NAV Report SSI-SCA as of 20 May 2024

21/05/2024

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Daily NAV Report SSI-SCA as of 19 May 2024

Daily NAV Report SSI-SCA as of 19 May 2024

20/05/2024

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Daily NAV Report SSI-SCA as of 16 May 2024

Daily NAV Report SSI-SCA as of 16 May 2024

17/05/2024

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document
Daily NAV Report SSI-SCA as of 15 May 2024

Daily NAV Report SSI-SCA as of 15 May 2024

16/05/2024

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Weekly NAV Report SSI-SCA from 09 May 2024 to 15 May 2024

Weekly NAV Report SSI-SCA from 09 May 2024 to 15 May 2024

16/05/2024

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document
Daily NAV Report SSI-SCA as of 14 May 2024

Daily NAV Report SSI-SCA as of 14 May 2024

15/05/2024

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document
Daily NAV Report SSI-SCA as of 13 May 2024

Daily NAV Report SSI-SCA as of 13 May 2024

14/05/2024

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document
Daily NAV Report SSI-SCA as of 12 May 2024

Daily NAV Report SSI-SCA as of 12 May 2024

13/05/2024

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document
Daily NAV Report SSI-SCA as of 09 May 2024

Daily NAV Report SSI-SCA as of 09 May 2024

10/05/2024

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document
Monthly Report as of April 2024

Monthly Report as of April 2024

10/05/2024

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document
Daily NAV Report SSI-SCA as of 08 May 2024

Daily NAV Report SSI-SCA as of 08 May 2024

09/05/2024

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document
Weekly NAV Report SSI-SCA from 02 May 2024 to 08 May 2024

Weekly NAV Report SSI-SCA from 02 May 2024 to 08 May 2024

09/05/2024

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document
Daily NAV Report SSI-SCA as of 07 May 2024

Daily NAV Report SSI-SCA as of 07 May 2024

08/05/2024

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document
Monthly Report as of April 2024

Monthly Report as of April 2024

07/05/2024

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document
Daily NAV Report SSI-SCA as of 07 May 2024

Daily NAV Report SSI-SCA as of 07 May 2024

07/05/2024

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Daily NAV Report SSI-SCA as of 05 May 2024

Daily NAV Report SSI-SCA as of 05 May 2024

06/05/2024

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document
Daily NAV Report SSI-SCA as of 02 May 2024

Daily NAV Report SSI-SCA as of 02 May 2024

03/05/2024

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document
Daily NAV Report SSI-SCA as of 01 May 2024

Daily NAV Report SSI-SCA as of 01 May 2024

02/05/2024

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Weekly NAV Report SSI-SCA from 25 April 2024 to 02 May 2024

Weekly NAV Report SSI-SCA from 25 April 2024 to 02 May 2024

02/05/2024

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document
Daily NAV Report SSI-SCA as of 25 April 2024

Daily NAV Report SSI-SCA as of 25 April 2024

26/04/2024

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Daily NAV Report SSI-SCA as of 24 April 2024

Daily NAV Report SSI-SCA as of 24 April 2024

25/04/2024

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Weekly NAV Report SSI-SCA from 19 April 2024 to 24 April 2024

Weekly NAV Report SSI-SCA from 19 April 2024 to 24 April 2024

25/04/2024

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document
Daily NAV Report SSI-SCA as of 23 April 2024

Daily NAV Report SSI-SCA as of 23 April 2024

24/04/2024

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document
Daily NAV Report SSI-SCA as of 22 April 2024

Daily NAV Report SSI-SCA as of 22 April 2024

23/04/2024

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document
SSI-SCA Fund Charter effective dated 22 April 2024

SSI-SCA Fund Charter effective dated 22 April 2024

23/04/2024

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document
Daily NAV Report SSI-SCA as of 21 April 2024

Daily NAV Report SSI-SCA as of 21 April 2024

22/04/2024

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document
Daily NAV Report SSI-SCA as of 18 April 2024

Daily NAV Report SSI-SCA as of 18 April 2024

19/04/2024

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document
Weekly NAV Report SSI-SCA from 11 April 2024 to 18 April 2024

Weekly NAV Report SSI-SCA from 11 April 2024 to 18 April 2024

19/04/2024

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document
Quarterly Report as I 2024

Quarterly Report as I 2024

17/04/2024

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Daily NAV Report SSI-SCA as of 16 April 2024

Daily NAV Report SSI-SCA as of 16 April 2024

17/04/2024

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document
Daily NAV Report SSI-SCA as of 15 April 2024

Daily NAV Report SSI-SCA as of 15 April 2024

16/04/2024

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document
Daily NAV Report SSI-SCA as of 14 April 2024

Daily NAV Report SSI-SCA as of 14 April 2024

15/04/2024

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document
Daily NAV Report SSI-SCA as of 11 April 2024

Daily NAV Report SSI-SCA as of 11 April 2024

12/04/2024

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document
Daily NAV Report SSI-SCA as of 10 April 2024

Daily NAV Report SSI-SCA as of 10 April 2024

11/04/2024

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document
Weekly NAV Report SSI-SCA from 04 April 2024 to 10 April 2024

Weekly NAV Report SSI-SCA from 04 April 2024 to 10 April 2024

11/04/2024

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document
Monthly Report as of March 2024

Monthly Report as of March 2024

10/04/2024

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document
Daily NAV Report SSI-SCA as of 09 April 2024

Daily NAV Report SSI-SCA as of 09 April 2024

10/04/2024

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document
Daily NAV Report SSI-SCA as of 08 April 2024

Daily NAV Report SSI-SCA as of 08 April 2024

09/04/2024

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document
Daily NAV Report SSI-SCA as of 07 April 2024

Daily NAV Report SSI-SCA as of 07 April 2024

08/04/2024

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document
Daily NAV Report SSI-SCA as of 04 April 2024

Daily NAV Report SSI-SCA as of 04 April 2024

05/04/2024

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document
SSI-SCA Monthly Report as March 2024

SSI-SCA Monthly Report as March 2024

04/04/2024

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document
Daily NAV Report SSI-SCA as of 03 April 2024

Daily NAV Report SSI-SCA as of 03 April 2024

04/04/2024

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document
Weekly NAV Report SSI-SCA from 29 March 2024 to 03 April 2024

Weekly NAV Report SSI-SCA from 29 March 2024 to 03 April 2024

04/04/2024

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document
Daily NAV Report SSI-SCA as of 02 April 2024

Daily NAV Report SSI-SCA as of 02 April 2024

03/04/2024

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document
Daily NAV Report SSI-SCA as of 01 April 2024

Daily NAV Report SSI-SCA as of 01 April 2024

02/04/2024

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document
Daily NAV Report SSI-SCA as of 31 March 2024

Daily NAV Report SSI-SCA as of 31 March 2024

01/04/2024

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document
Daily NAV Report SSI-SCA as of 28 March 2024

Daily NAV Report SSI-SCA as of 28 March 2024

29/03/2024

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document
Daily NAV Report SSI-SCA as of 27 March 2024

Daily NAV Report SSI-SCA as of 27 March 2024

28/03/2024

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document
Weekly NAV Report SSI-SCA from 21 March 2024 to 28 March 2024

Weekly NAV Report SSI-SCA from 21 March 2024 to 28 March 2024

28/03/2024

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document
Daily NAV Report SSI-SCA as of 26 March 2024

Daily NAV Report SSI-SCA as of 26 March 2024

27/03/2024

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document
Daily NAV Report SSI-SCA as of 25 March 2024

Daily NAV Report SSI-SCA as of 25 March 2024

26/03/2024

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document
Daily NAV Report SSI-SCA as of 24 March 2024

Daily NAV Report SSI-SCA as of 24 March 2024

25/03/2024

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document
Daily NAV Report SSI-SCA as of 21 March 2024

Daily NAV Report SSI-SCA as of 21 March 2024

22/03/2024

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document
Daily NAV Report SSI-SCA as of 20 March 2024

Daily NAV Report SSI-SCA as of 20 March 2024

21/03/2024

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document
Weekly NAV Report SSI-SCA from 14 March 2024 to 20 March 2024

Weekly NAV Report SSI-SCA from 14 March 2024 to 20 March 2024

21/03/2024

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document
Daily NAV Report SSI-SCA as of 19 March 2024

Daily NAV Report SSI-SCA as of 19 March 2024

20/03/2024

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2023 Audited Financial Statement  of SSI-SCA

2023 Audited Financial Statement of SSI-SCA

20/03/2024

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document
Daily NAV Report SSI-SCA as of 18 March 2024

Daily NAV Report SSI-SCA as of 18 March 2024

19/03/2024

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document
Daily NAV Report SSI-SCA as of 17 March 2024

Daily NAV Report SSI-SCA as of 17 March 2024

18/03/2024

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Daily NAV Report SSI-SCA as of 14 March 2024

Daily NAV Report SSI-SCA as of 14 March 2024

15/03/2024

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document
Daily NAV Report SSI-SCA as of 13 March 2024

Daily NAV Report SSI-SCA as of 13 March 2024

14/03/2024

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Weekly NAV Report SSI-SCA from 07 March 2024 to 13 March 2024

Weekly NAV Report SSI-SCA from 07 March 2024 to 13 March 2024

14/03/2024

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document
Daily NAV Report SSI-SCA as of 12 March 2024

Daily NAV Report SSI-SCA as of 12 March 2024

13/03/2024

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Daily NAV Report SSI-SCA as of 11 March 2024

Daily NAV Report SSI-SCA as of 11 March 2024

12/03/2024

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document
Daily NAV Report SSI-SCA as of 10 March 2024

Daily NAV Report SSI-SCA as of 10 March 2024

11/03/2024

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document
Monthly Report as of February 2024

Monthly Report as of February 2024

11/03/2024

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document
Daily NAV Report SSI-SCA as of 07 March 2024

Daily NAV Report SSI-SCA as of 07 March 2024

08/03/2024

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document
Daily NAV Report SSI-SCA as of 06 March 2024

Daily NAV Report SSI-SCA as of 06 March 2024

07/03/2024

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Weekly NAV Report SSI-SCA from 29 February 2024 to 06 March 2024

Weekly NAV Report SSI-SCA from 29 February 2024 to 06 March 2024

07/03/2024

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document
Daily NAV Report SSI-SCA as of 05 March 2024

Daily NAV Report SSI-SCA as of 05 March 2024

06/03/2024

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SSI-SCA Monthly Report as February 2024

SSI-SCA Monthly Report as February 2024

06/03/2024

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document
Daily NAV Report SSI-SCA as of 04 March 2024

Daily NAV Report SSI-SCA as of 04 March 2024

05/03/2024

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document
Daily NAV Report SSI-SCA as of 03 March 2024

Daily NAV Report SSI-SCA as of 03 March 2024

04/03/2024

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document
Daily NAV Report SSI-SCA as of 29 February 2024

Daily NAV Report SSI-SCA as of 29 February 2024

01/03/2024

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Daily NAV Report SSI-SCA as of 28 February 2024

Daily NAV Report SSI-SCA as of 28 February 2024

29/02/2024

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Weekly NAV Report SSI-SCA from 22 February 2024 to 28 February 2024

Weekly NAV Report SSI-SCA from 22 February 2024 to 28 February 2024

29/02/2024

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document
Daily NAV Report SSI-SCA as of 27 February 2024

Daily NAV Report SSI-SCA as of 27 February 2024

28/02/2024

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Daily NAV Report SSI-SCA as of 26 February 2024

Daily NAV Report SSI-SCA as of 26 February 2024

27/02/2024

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Daily NAV Report SSI-SCA as of 25 February 2024

Daily NAV Report SSI-SCA as of 25 February 2024

26/02/2024

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Daily NAV Report SSI-SCA as of 22 February 2024

Daily NAV Report SSI-SCA as of 22 February 2024

23/02/2024

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Daily NAV Report SSI-SCA as of 21 February 2024

Daily NAV Report SSI-SCA as of 21 February 2024

22/02/2024

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Weekly NAV Report SSI-SCA from 15 February 2024 to 21 February 2024

Weekly NAV Report SSI-SCA from 15 February 2024 to 21 February 2024

22/02/2024

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Daily NAV Report SSI-SCA as of 20 February 2024

Daily NAV Report SSI-SCA as of 20 February 2024

21/02/2024

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Daily NAV Report SSI-SCA as of 19 February 2024

Daily NAV Report SSI-SCA as of 19 February 2024

20/02/2024

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Daily NAV Report SSI-SCA as of 18 February 2024

Daily NAV Report SSI-SCA as of 18 February 2024

19/02/2024

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Daily NAV Report SSI-SCA as of 15 February 2024

Daily NAV Report SSI-SCA as of 15 February 2024

16/02/2024

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Weekly NAV Report SSI-SCA from 08 February 2024 to 14 February 2024

Weekly NAV Report SSI-SCA from 08 February 2024 to 14 February 2024

15/02/2024

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Daily NAV Report SSI-SCA as of 14 February 2024

Daily NAV Report SSI-SCA as of 14 February 2024

15/02/2024

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Weekly NAV Report SSI-SCA from 01 February 2024 to 07 February 2024

Weekly NAV Report SSI-SCA from 01 February 2024 to 07 February 2024

08/02/2024

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SSI-SCA Monthly Report as January 2024

SSI-SCA Monthly Report as January 2024

07/02/2024

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Daily NAV Report SSI-SCA as of 06 February 2024

Daily NAV Report SSI-SCA as of 06 February 2024

07/02/2024

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document
Daily NAV Report SSI-SCA as of 05 February 2024

Daily NAV Report SSI-SCA as of 05 February 2024

06/02/2024

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document
Daily NAV Report SSI-SCA as of 04 February 2024

Daily NAV Report SSI-SCA as of 04 February 2024

05/02/2024

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document
Daily NAV Report SSI-SCA as of 01 February 2024

Daily NAV Report SSI-SCA as of 01 February 2024

02/02/2024

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Daily NAV Report SSI-SCA as of 31 January 2024

Daily NAV Report SSI-SCA as of 31 January 2024

01/02/2024

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Weekly NAV Report SSI-SCA from 25 January 2024 to 31 January 2024

Weekly NAV Report SSI-SCA from 25 January 2024 to 31 January 2024

01/02/2024

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Daily NAV Report SSI-SCA as of 30 January 2024

Daily NAV Report SSI-SCA as of 30 January 2024

31/01/2024

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Monthly Report as of January 2024

Monthly Report as of January 2024

31/01/2024

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Daily NAV Report SSI-SCA as of 29 January 2024

Daily NAV Report SSI-SCA as of 29 January 2024

30/01/2024

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Daily NAV Report SSI-SCA as of 28 January 2024

Daily NAV Report SSI-SCA as of 28 January 2024

29/01/2024

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document
Daily NAV Report SSI-SCA as of 25 January 2024

Daily NAV Report SSI-SCA as of 25 January 2024

26/01/2024

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Daily NAV Report SSI-SCA as of 24 January 2024

Daily NAV Report SSI-SCA as of 24 January 2024

25/01/2024

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Weekly NAV Report SSI-SCA from 18 January 2024 to 24 January 2024

Weekly NAV Report SSI-SCA from 18 January 2024 to 24 January 2024

25/01/2024

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Daily NAV Report SSI-SCA as of 23 January 2024

Daily NAV Report SSI-SCA as of 23 January 2024

24/01/2024

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Daily NAV Report SSI-SCA as of 22 January 2024

Daily NAV Report SSI-SCA as of 22 January 2024

23/01/2024

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Daily NAV Report SSI-SCA as of 21 January 2024

Daily NAV Report SSI-SCA as of 21 January 2024

22/01/2024

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Daily NAV Report SSI-SCA as of 18 January 2024

Daily NAV Report SSI-SCA as of 18 January 2024

19/01/2024

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Daily NAV Report SSI-SCA as of 17 January 2024

Daily NAV Report SSI-SCA as of 17 January 2024

18/01/2024

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Weekly NAV Report SSI-SCA from 12 January 2024 to 17 January 2024

Weekly NAV Report SSI-SCA from 12 January 2024 to 17 January 2024

18/01/2024

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Daily NAV Report SSI-SCA as of 16 January 2024

Daily NAV Report SSI-SCA as of 16 January 2024

17/01/2024

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Daily NAV Report SSI-SCA as of 15 January 2024

Daily NAV Report SSI-SCA as of 15 January 2024

16/01/2024

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Quarterly Report as IV 2023

Quarterly Report as IV 2023

16/01/2024

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Daily NAV Report SSI-SCA as of 14 January 2024

Daily NAV Report SSI-SCA as of 14 January 2024

15/01/2024

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document
Daily NAV Report SSI-SCA as of 11 January 2024

Daily NAV Report SSI-SCA as of 11 January 2024

12/01/2024

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document
Daily NAV Report SSI-SCA as of 10 January 2024

Daily NAV Report SSI-SCA as of 10 January 2024

11/01/2024

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document
Weekly NAV Report SSI-SCA from 04 January 2024 to 11 January 2024

Weekly NAV Report SSI-SCA from 04 January 2024 to 11 January 2024

11/01/2024

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document
Daily NAV Report SSI-SCA as of 09 January 2024

Daily NAV Report SSI-SCA as of 09 January 2024

10/01/2024

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document
Monthly Report as of December 2023

Monthly Report as of December 2023

10/01/2024

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document
Daily NAV Report SSI-SCA as of 08 January 2024

Daily NAV Report SSI-SCA as of 08 January 2024

09/01/2024

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Daily NAV Report SSI-SCA as of 07 January 2024

Daily NAV Report SSI-SCA as of 07 January 2024

08/01/2024

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Monthly Report as December 2023

Monthly Report as December 2023

05/01/2024

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document
Daily NAV Report SSI-SCA as of 04 January 2024

Daily NAV Report SSI-SCA as of 04 January 2024

05/01/2024

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Daily NAV Report SSI-SCA as of 03 January 2024

Daily NAV Report SSI-SCA as of 03 January 2024

04/01/2024

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Weekly NAV Report SSI-SCA from 28 December 2023 to 03 January 2024

Weekly NAV Report SSI-SCA from 28 December 2023 to 03 January 2024

04/01/2024

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Daily NAV Report SSI-SCA as of 02 January 2024

Daily NAV Report SSI-SCA as of 02 January 2024

03/01/2024

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Daily NAV Report SSI-SCA as of 01January 2024

Daily NAV Report SSI-SCA as of 01January 2024

02/01/2024

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document
Daily NAV Report SSI-SCA as of 28 December 2023

Daily NAV Report SSI-SCA as of 28 December 2023

29/12/2023

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Daily NAV Report SSI-SCA as of 27 December 2023

Daily NAV Report SSI-SCA as of 27 December 2023

28/12/2023

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Weekly NAV Report SSI-SCA from 21 December 2023 to 27 December 2023

Weekly NAV Report SSI-SCA from 21 December 2023 to 27 December 2023

28/12/2023

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document
Daily NAV Report SSI-SCA as of 26 December 2023

Daily NAV Report SSI-SCA as of 26 December 2023

27/12/2023

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Daily NAV Report SSI-SCA as of 25 December 2023

Daily NAV Report SSI-SCA as of 25 December 2023

26/12/2023

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Daily NAV Report SSI-SCA as of 24 December 2023

Daily NAV Report SSI-SCA as of 24 December 2023

25/12/2023

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Daily NAV Report SSI-SCA as of 21 December 2023

Daily NAV Report SSI-SCA as of 21 December 2023

22/12/2023

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Daily NAV Report SSI-SCA as of 20 December 2023

Daily NAV Report SSI-SCA as of 20 December 2023

21/12/2023

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Weekly NAV Report SSI-SCA from 14 December 2023 to 20 December 2023

Weekly NAV Report SSI-SCA from 14 December 2023 to 20 December 2023

21/12/2023

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document
Daily NAV Report SSI-SCA as of 19 December 2023

Daily NAV Report SSI-SCA as of 19 December 2023

20/12/2023

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Daily NAV Report SSI-SCA as of 18 December 2023

Daily NAV Report SSI-SCA as of 18 December 2023

19/12/2023

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Daily NAV Report SSI-SCA as of 17 December 2023

Daily NAV Report SSI-SCA as of 17 December 2023

18/12/2023

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Daily NAV Report SSI-SCA as of 14 December 2023

Daily NAV Report SSI-SCA as of 14 December 2023

15/12/2023

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Daily NAV Report SSI-SCA as of 13 December 2023

Daily NAV Report SSI-SCA as of 13 December 2023

14/12/2023

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Weekly NAV Report SSI-SCA from  07 December 2023 to 13 December 2023

Weekly NAV Report SSI-SCA from 07 December 2023 to 13 December 2023

14/12/2023

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Daily NAV Report SSI-SCA as of 12 December 2023

Daily NAV Report SSI-SCA as of 12 December 2023

13/12/2023

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Daily NAV Report SSI-SCA as of 11 December 2023

Daily NAV Report SSI-SCA as of 11 December 2023

12/12/2023

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document
Daily NAV Report SSI-SCA as of 10 December 2023

Daily NAV Report SSI-SCA as of 10 December 2023

11/12/2023

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document
Monthly Report as of November 2023

Monthly Report as of November 2023

08/12/2023

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document
Daily NAV Report SSI-SCA as of 07 December 2023

Daily NAV Report SSI-SCA as of 07 December 2023

08/12/2023

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Monthly Report as November 2023

Monthly Report as November 2023

08/12/2023

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document
Daily NAV Report SSI-SCA as of 06 December 2023

Daily NAV Report SSI-SCA as of 06 December 2023

07/12/2023

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Weekly NAV Report SSI-SCA from 30 November 2023 to 6 December 2023

Weekly NAV Report SSI-SCA from 30 November 2023 to 6 December 2023

07/12/2023

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document
Daily NAV Report SSI-SCA as of 05 December 2023

Daily NAV Report SSI-SCA as of 05 December 2023

06/12/2023

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Daily NAV Report SSI-SCA as of 04 December 2023

Daily NAV Report SSI-SCA as of 04 December 2023

05/12/2023

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Daily NAV Report SSI-SCA as of 03 December 2023

Daily NAV Report SSI-SCA as of 03 December 2023

04/12/2023

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Daily NAV Report SSI-SCA as of 30 November 2023

Daily NAV Report SSI-SCA as of 30 November 2023

01/12/2023

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document
Daily NAV Report SSI-SCA as of 29 November 2023

Daily NAV Report SSI-SCA as of 29 November 2023

30/11/2023

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Weekly NAV Report SSI-SCA from 23 November 2023 to 29 November 2023

Weekly NAV Report SSI-SCA from 23 November 2023 to 29 November 2023

30/11/2023

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document
Daily NAV Report SSI-SCA as of 28 November 2023

Daily NAV Report SSI-SCA as of 28 November 2023

29/11/2023

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document
Daily NAV Report SSI-SCA as of 27 November 2023

Daily NAV Report SSI-SCA as of 27 November 2023

28/11/2023

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document
Daily NAV Report SSI-SCA as of 26 November 2023

Daily NAV Report SSI-SCA as of 26 November 2023

27/11/2023

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Daily NAV Report SSI-SCA as of 23 November 2023

Daily NAV Report SSI-SCA as of 23 November 2023

24/11/2023

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Daily NAV Report SSI-SCA as of 22 November 2023

Daily NAV Report SSI-SCA as of 22 November 2023

23/11/2023

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document
Weekly NAV Report SSI-SCA from 16 November 2023 to 22 November 2023

Weekly NAV Report SSI-SCA from 16 November 2023 to 22 November 2023

23/11/2023

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document
Daily NAV Report SSI-SCA as of 21 November 2023

Daily NAV Report SSI-SCA as of 21 November 2023

22/11/2023

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document
Daily NAV Report SSI-SCA as of 20 November 2023

Daily NAV Report SSI-SCA as of 20 November 2023

21/11/2023

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Daily NAV Report SSI-SCA as of 19 November 2023

Daily NAV Report SSI-SCA as of 19 November 2023

20/11/2023

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document
Daily NAV Report SSI-SCA as of 16 November 2023

Daily NAV Report SSI-SCA as of 16 November 2023

17/11/2023

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document
Daily NAV Report SSI-SCA as of 15 November 2023

Daily NAV Report SSI-SCA as of 15 November 2023

16/11/2023

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document
Weekly NAV Report SSI-SCA from 09 November 2023 to 15 November 2023

Weekly NAV Report SSI-SCA from 09 November 2023 to 15 November 2023

16/11/2023

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document
Daily NAV Report SSI-SCA as of 14 November 2023

Daily NAV Report SSI-SCA as of 14 November 2023

15/11/2023

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document
Daily NAV Report SSI-SCA as of 13 November 2023

Daily NAV Report SSI-SCA as of 13 November 2023

14/11/2023

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document
Daily NAV Report SSI-SCA as of 12 November 2023

Daily NAV Report SSI-SCA as of 12 November 2023

13/11/2023

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document
Daily NAV Report SSI-SCA as of 09 November 2023

Daily NAV Report SSI-SCA as of 09 November 2023

10/11/2023

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document
Daily NAV Report SSI-SCA as of 08 November 2023

Daily NAV Report SSI-SCA as of 08 November 2023

09/11/2023

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document
Weekly NAV Report SSI-SCA from 02 November 2023 to 08 November 2023

Weekly NAV Report SSI-SCA from 02 November 2023 to 08 November 2023

09/11/2023

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document
Daily NAV Report SSI-SCA as of 07 November 2023

Daily NAV Report SSI-SCA as of 07 November 2023

08/11/2023

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document
Monthly Report as October 2023

Monthly Report as October 2023

07/11/2023

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document
Daily NAV Report SSI-SCA as of 06 November 2023

Daily NAV Report SSI-SCA as of 06 November 2023

07/11/2023

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document
Daily NAV Report SSI-SCA as of 05 November 2023

Daily NAV Report SSI-SCA as of 05 November 2023

06/11/2023

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document
Daily NAV Report SSI-SCA as of 02 November 2023

Daily NAV Report SSI-SCA as of 02 November 2023

03/11/2023

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document
Daily NAV Report SSI-SCA as of 01 November 2023

Daily NAV Report SSI-SCA as of 01 November 2023

02/11/2023

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Weekly NAV Report SSI-SCA from 26 October 2023 to 01 November 2023

Weekly NAV Report SSI-SCA from 26 October 2023 to 01 November 2023

02/11/2023

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document
Daily NAV Report SSI-SCA as of 31 Octorber 2023

Daily NAV Report SSI-SCA as of 31 Octorber 2023

01/11/2023

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document
Daily NAV Report SSI-SCA as of 30 October 2023

Daily NAV Report SSI-SCA as of 30 October 2023

31/10/2023

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document
Monthly Report as of October 2023

Monthly Report as of October 2023

31/10/2023

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document
Daily NAV Report SSI-SCA as of 29 October 2023

Daily NAV Report SSI-SCA as of 29 October 2023

30/10/2023

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document
Daily NAV Report SSI-SCA as of 26 October 2023

Daily NAV Report SSI-SCA as of 26 October 2023

27/10/2023

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document
Daily NAV Report SSI-SCA as of 25 October 2023

Daily NAV Report SSI-SCA as of 25 October 2023

26/10/2023

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document
Weekly NAV Report SSI-SCA from 19 October 2023 to 25 October 2023

Weekly NAV Report SSI-SCA from 19 October 2023 to 25 October 2023

26/10/2023

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document
Daily NAV Report SSI-SCA as of 24 October 2023

Daily NAV Report SSI-SCA as of 24 October 2023

25/10/2023

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document
Daily NAV Report SSI-SCA as of 23 October 2023

Daily NAV Report SSI-SCA as of 23 October 2023

24/10/2023

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document
Daily NAV Report SSI-SCA as of 22 October 2023

Daily NAV Report SSI-SCA as of 22 October 2023

23/10/2023

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document
Daily NAV Report SSI-SCA as of 19 October 2023

Daily NAV Report SSI-SCA as of 19 October 2023

20/10/2023

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document
Quarterly Report as III 2023

Quarterly Report as III 2023

20/10/2023

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document
Daily NAV Report SSI-SCA as of 18 October 2023

Daily NAV Report SSI-SCA as of 18 October 2023

19/10/2023

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document
Weekly NAV Report SSI-SCA from 12 October 2023 to 18 October 2023

Weekly NAV Report SSI-SCA from 12 October 2023 to 18 October 2023

19/10/2023

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document
Daily NAV Report SSI-SCA as of 17 October 2023

Daily NAV Report SSI-SCA as of 17 October 2023

18/10/2023

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document
Daily NAV Report SSI-SCA as of 16 October 2023

Daily NAV Report SSI-SCA as of 16 October 2023

17/10/2023

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document
Daily NAV Report SSI-SCA as of 15 October 2023

Daily NAV Report SSI-SCA as of 15 October 2023

16/10/2023

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document
Daily NAV Report SSI-SCA as of 12 October 2023

Daily NAV Report SSI-SCA as of 12 October 2023

13/10/2023

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document
Daily NAV Report SSI-SCA as of 11 October 2023

Daily NAV Report SSI-SCA as of 11 October 2023

12/10/2023

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document
Weekly NAV Report SSI-SCA from 05 October 2023 to 11 October 2023

Weekly NAV Report SSI-SCA from 05 October 2023 to 11 October 2023

12/10/2023

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document
Daily NAV Report SSI-SCA as of 10 October 2023

Daily NAV Report SSI-SCA as of 10 October 2023

11/10/2023

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document
Daily NAV Report SSI-SCA as of 09 October 2023

Daily NAV Report SSI-SCA as of 09 October 2023

10/10/2023

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document
Daily NAV Report SSI-SCA as of 08 October 2023

Daily NAV Report SSI-SCA as of 08 October 2023

09/10/2023

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document
Monthly Report as September 2023

Monthly Report as September 2023

06/10/2023

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document
Daily NAV Report SSI-SCA as of 05 October 2023

Daily NAV Report SSI-SCA as of 05 October 2023

06/10/2023

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document
Daily NAV Report SSI-SCA as of 04 October 2023

Daily NAV Report SSI-SCA as of 04 October 2023

05/10/2023

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document
Weekly NAV Report SSI-SCA from 28 September 2023 to 04 October 2023

Weekly NAV Report SSI-SCA from 28 September 2023 to 04 October 2023

05/10/2023

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document
Daily NAV Report SSI-SCA as of 03 October 2023

Daily NAV Report SSI-SCA as of 03 October 2023

04/10/2023

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document
Daily NAV Report SSI-SCA as of 02 October 2023

Daily NAV Report SSI-SCA as of 02 October 2023

03/10/2023

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document
Daily NAV Report SSI-SCA as of 01 October 2023

Daily NAV Report SSI-SCA as of 01 October 2023

02/10/2023

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document
Monthly Report as of September 2023

Monthly Report as of September 2023

30/09/2023

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document
Daily NAV Report SSI-SCA as of 28 September 2023

Daily NAV Report SSI-SCA as of 28 September 2023

29/09/2023

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document
Daily NAV Report SSI-SCA as of 27 September 2023

Daily NAV Report SSI-SCA as of 27 September 2023

28/09/2023

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document
Weekly NAV Report SSI-SCA from 21 September 2023 to 27 September 2023

Weekly NAV Report SSI-SCA from 21 September 2023 to 27 September 2023

28/09/2023

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document
Daily NAV Report SSI-SCA as of 26 September 2023

Daily NAV Report SSI-SCA as of 26 September 2023

27/09/2023

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document
Daily NAV Report SSI-SCA as of 25 September 2023

Daily NAV Report SSI-SCA as of 25 September 2023

26/09/2023

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document
Daily NAV Report SSI-SCA as of 24 September 2023

Daily NAV Report SSI-SCA as of 24 September 2023

25/09/2023

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document
Daily NAV Report SSI-SCA as of 21 September 2023

Daily NAV Report SSI-SCA as of 21 September 2023

22/09/2023

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document
Daily NAV Report SSI-SCA as of 20 September 2023

Daily NAV Report SSI-SCA as of 20 September 2023

21/09/2023

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document
Weekly NAV Report SSI-SCA from 14 September 2023 to 20 September 2023

Weekly NAV Report SSI-SCA from 14 September 2023 to 20 September 2023

21/09/2023

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document
Daily NAV Report SSI-SCA as of 19 September 2023

Daily NAV Report SSI-SCA as of 19 September 2023

20/09/2023

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document
Daily NAV Report SSI-SCA as of 18 September 2023

Daily NAV Report SSI-SCA as of 18 September 2023

19/09/2023

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document
Daily NAV Report SSI-SCA as of 17 September 2023

Daily NAV Report SSI-SCA as of 17 September 2023

18/09/2023

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document
Daily NAV Report SSI-SCA as of 14 September 2023

Daily NAV Report SSI-SCA as of 14 September 2023

15/09/2023

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document
Daily NAV Report SSI-SCA as of 13 September 2023

Daily NAV Report SSI-SCA as of 13 September 2023

14/09/2023

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document
Weekly NAV Report SSI-SCA from 07 September 2023 to 13 September 2023

Weekly NAV Report SSI-SCA from 07 September 2023 to 13 September 2023

14/09/2023

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document
Daily NAV Report SSI-SCA as of 12 September 2023

Daily NAV Report SSI-SCA as of 12 September 2023

13/09/2023

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document
Daily NAV Report SSI-SCA as of 11 September 2023

Daily NAV Report SSI-SCA as of 11 September 2023

12/09/2023

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document
Monthly Report as August 2023

Monthly Report as August 2023

11/09/2023

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document
Daily NAV Report SSI-SCA as of 10 September 2023

Daily NAV Report SSI-SCA as of 10 September 2023

11/09/2023

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document
Monthly Report as of August 2023

Monthly Report as of August 2023

11/09/2023

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Daily NAV Report SSI-SCA as of 07 September 2023

Daily NAV Report SSI-SCA as of 07 September 2023

08/09/2023

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document
Daily NAV Report SSI-SCA as of 06 September 2023

Daily NAV Report SSI-SCA as of 06 September 2023

07/09/2023

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document
Weekly NAV Report SSI-SCA from 31 August 2023 to 06 September 2023

Weekly NAV Report SSI-SCA from 31 August 2023 to 06 September 2023

07/09/2023

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Daily NAV Report SSI-SCA as of 05 September 2023

Daily NAV Report SSI-SCA as of 05 September 2023

06/09/2023

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Daily NAV Report SSI-SCA as of 04 September 2023

Daily NAV Report SSI-SCA as of 04 September 2023

05/09/2023

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Daily NAV Report SSI-SCA as of 30 August 2023

Daily NAV Report SSI-SCA as of 30 August 2023

31/08/2023

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Weekly NAV Report SSI-SCA from 24 August 2023 to 30 August 2023

Weekly NAV Report SSI-SCA from 24 August 2023 to 30 August 2023

31/08/2023

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Daily NAV Report SSI-SCA as of 29 August 2023

Daily NAV Report SSI-SCA as of 29 August 2023

30/08/2023

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Daily NAV Report SSI-SCA as of 28 August 2023

Daily NAV Report SSI-SCA as of 28 August 2023

29/08/2023

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Daily NAV Report SSI-SCA as of 27 August 2023

Daily NAV Report SSI-SCA as of 27 August 2023

28/08/2023

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Daily NAV Report SSI-SCA as of 24 August 2023

Daily NAV Report SSI-SCA as of 24 August 2023

25/08/2023

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Daily NAV Report SSI-SCA as of 23 August 2023

Daily NAV Report SSI-SCA as of 23 August 2023

24/08/2023

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Weekly NAV Report SSI-SCA from 17 August 2023 to 23 August 2023

Weekly NAV Report SSI-SCA from 17 August 2023 to 23 August 2023

24/08/2023

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Daily NAV Report SSI-SCA as of 22 August 2023

Daily NAV Report SSI-SCA as of 22 August 2023

23/08/2023

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Daily NAV Report SSI-SCA as of 21 August 2023

Daily NAV Report SSI-SCA as of 21 August 2023

22/08/2023

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Daily NAV Report SSI-SCA as of 20 August 2023

Daily NAV Report SSI-SCA as of 20 August 2023

21/08/2023

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Daily NAV Report SSI-SCA as of 17 August 2023

Daily NAV Report SSI-SCA as of 17 August 2023

18/08/2023

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Daily NAV Report SSI-SCA as of 16 August 2023

Daily NAV Report SSI-SCA as of 16 August 2023

17/08/2023

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Weekly NAV Report SSI-SCA from 10 August 2023 to 16 August 2023

Weekly NAV Report SSI-SCA from 10 August 2023 to 16 August 2023

17/08/2023

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Daily NAV Report SSI-SCA as of 15 August 2023

Daily NAV Report SSI-SCA as of 15 August 2023

16/08/2023

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Daily NAV Report SSI-SCA as of 14 August 2023

Daily NAV Report SSI-SCA as of 14 August 2023

15/08/2023

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Daily NAV Report SSI-SCA as of 13 August 2023

Daily NAV Report SSI-SCA as of 13 August 2023

14/08/2023

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Reviewed Financial Statement Semi - annual 2023 of SSI-SCA

Reviewed Financial Statement Semi - annual 2023 of SSI-SCA

14/08/2023

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Daily NAV Report SSI-SCA as of 10 August 2023

Daily NAV Report SSI-SCA as of 10 August 2023

11/08/2023

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Daily NAV Report SSI-SCA as of 09 August 2023

Daily NAV Report SSI-SCA as of 09 August 2023

10/08/2023