


General information

Fund Type
Investment Objectives & Strategy
Asset Allocation

Transaction Fees
APPLICABLE FROM 05/05/2025 |
REQUIREMENTS |
FEES |
---|---|---|
SUBSCRIPTION FEE APPLIED FOR NORMAL TRANSACTION, SYSTEMATIC INVESTMENT PLAN (SIP) AND FLEXIBLE SIP |
From 10.000 VND |
Free |
REDEMPTION FEE APPLIED FOR NORMAL TRANSACTION, SYSTEMATIC INVESTMENT PLAN (SIP) AND FLEXIBLE SIP |
Holding period within 6 months |
2.5% |
From 6 months to 12 months |
2% |
|
From 12 months to 24 months | 1.5% | |
From 24 months |
0% |
|
FEE APPLIED FOR EXITING SYSTEMATIC INVESTMENT PLAN BEFORE REACHING THE MINIMUM INVESTMENT PERIOD
|
0% | |
SWITCHING FEE |
Exempted |
|
TRANSFER FEE |
Exempted |
|
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
|
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31/03/2025 | 28/02/2025 | 31/12/2024 | ||||||||||||||||
SSI-SCA |
40.359,20 | -2,76 | -1,12 | -1,12 | 10,86 | 27,33 | 6,30 | 33,49 | 28,43 | -26,05 | 49,90 | 18,60 | 3,91 | -12,06 | 38,22 | 24,07 | 17,74 | 303,59 |
VN30-Index |
1.363,88 | 0,55 | 1,42 | 1,42 | 5,16 | 12,69 | -3,30 | 18,85 | 12,56 | -34,55 | 43,42 | 21,81 | 2,82 | -12,36 | 55,29 | 5,48 | -1,01 | 109,95 |
VN-Index |
1.306,86 | 0,11 | 3,16 | 3,16 | 1,77 | 10,78 | -4,32 | 12,11 | 12,20 | -32,78 | 35,73 | 14,87 | 7,67 | -9,32 | 48,03 | 14,82 | 6,12 | 116,02 |
NAV Information
Fund Name |
NAV/ CCQ (VND) |
NAV At Day |
+/- Change from previous NAV (%) |
+/- YTD (%) |
---|---|---|---|---|
SSI-SCA | 39,210.48 | 16/05/2025 | +0.24% | -3.94% |
FUESSV50 | 20,820.25 | 15/05/2025 | +0.62% | +3.58% |
SSIBF | 15,992.70 | 16/05/2025 | +0.02% | +1.88% |
FUESSVFL | 23,213.18 | 18/05/2025 | -1.62% | +5.82% |
FUESSV30 | 17,143.67 | 18/05/2025 | -1.22% | +2.58% |
VLGF | 11,846.62 | 16/05/2025 | +0.34% | -4.33% |
NAV At Day |
NAV of Fund (VND) |
NAV/Unit Fund (VND) |
+/- MTD (%) |
+/- YTD (%) |
---|---|---|---|---|
16/05/2025 | 877,963,351,174 | 39,210.48 | +6.57% | -3.94% |
15/05/2025 | 875,591,244,711 | 39,115.75 | +6.31% | -4.17% |
14/05/2025 | 863,230,418,260 | 38,627.39 | +4.99% | -5.37% |
13/05/2025 | 846,820,966,758 | 38,019.18 | +3.33% | -6.86% |
12/05/2025 | 833,359,896,477.01 | 37,623.22 | +2.26% | -7.83% |
Transaction information
Asset Allocation
Ticker | Company Name | Sector | %NAV |
---|---|---|---|
FPT | FPT Corp | Information Technology | 5.88% |
ACB | Asia Commercial Bank | Financials | 7.97% |
MWG | Mobile World Investment Corp | Consumer Discretionary | 4.06% |
CTG | VietinBank | Financials | 6.71% |
MBB | Military Commercial Joint Stock Bank | Financials | 4.14% |
HPG | Hoa Phat Group JSC | Materials | 5.37% |
TCB | Vietnam Technological & Commercial Joint | Financials | 6.85% |
VCB | Ngân hàng Thương mại cổ phần Ngoại thương Việt Nam | Financials | 5.68% |
Fund managers

Mrs. Nguyen Ngoc Anh
Chief Executive Officer

Mrs. Nguyen Xuan Quynh
Portfolio Manager
Distributors









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Information Disclosure & Documents

Daily NAV Report SSI-SCA as of 15 May 2025
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Weekly NAV Report SSI-SCA from 08 May 2025 to 14 May 2025
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Daily NAV Report SSI-SCA as of 14 May 2025
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Daily NAV Report SSI-SCA as of 13 May 2025
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Daily NAV Report SSI-SCA as of 12 May 2025
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Daily NAV Report SSI-SCA as of 11 May 2025
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Monthly Report as of April 2025
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Daily NAV Report SSI-SCA as of 08 May 2025
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Weekly NAV Report SSI-SCA from 01 May 2025 to 07 May 2025
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Daily NAV Report SSI-SCA as of 07 May 2025
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Daily NAV Report SSI-SCA as of 06 May 2025
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Daily NAV Report SSI-SCA as of 05 May 2025
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Weekly NAV Report SSI-SCA from 24 April 2025 to 30 April 2025

Daily NAV Report SSI-SCA as of 04 May 2025
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Daily NAV Report SSI-SCA as of 28 April 2025
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Daily NAV Report SSI-SCA as of 27 April 2025
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Daily NAV Report SSI-SCA as of 24 April 2025
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Daily NAV Report SSI-SCA as of 23 April 2025
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Weekly NAV Report SSI-SCA from 17 April 2025 to 23 April 2025
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Daily NAV Report SSI-SCA as of 22 April 2025
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Daily NAV Report SSI-SCA as of 21 April 2025
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Daily NAV Report SSI-SCA as of 20 April 2025
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Quarterly Report as I 2025
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Daily NAV Report SSI-SCA as of 17 April 2025
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Daily NAV Report SSI-SCA as of 16 April 2025
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Weekly NAV Report SSI-SCA from 10 April 2025 to 16 April 2025
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Daily NAV Report SSI-SCA as of 15 April 2025
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Daily NAV Report SSI-SCA as of 14 April 2025
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Daily NAV Report SSI-SCA as of 13 April 2025
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Daily NAV Report SSI-SCA as of 10 April 2025
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Daily NAV Report SSI-SCA as of 09 April 2025
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Weekly NAV Report SSI-SCA from 03 April 2025 to 09 April 2025

Daily NAV Report SSI-SCA as of 08 April 2025

Daily NAV Report SSI-SCA as of 07 April 2025
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Monthly Report as of March 2025
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Daily NAV Report SSI-SCA as of 03 April 2025
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Daily NAV Report SSI-SCA as of 02 April 2025
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Weekly NAV Report SSI-SCA from 27 March 2025 to 02 April 2025
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Daily NAV Report SSI-SCA as of 01 April 2025
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Daily NAV Report SSI-SCA as of 31 March 2025
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Daily NAV Report SSI-SCA as of 30 March 2025
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Daily NAV Report SSI-SCA as of 27 March 2025
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Daily NAV Report SSI-SCA as of 26 March 2025
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Weekly NAV Report SSI-SCA from 20 March 2025 to 26 March 2025
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2024 Audited Financial Statement of SSI-SCA
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Daily NAV Report SSI-SCA as of 25 March 2025
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Daily NAV Report SSI-SCA as of 24 March 2025
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Daily NAV Report SSI-SCA as of 23 March 2025
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Daily NAV Report SSI-SCA as of 20 March 2025
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Daily NAV Report SSI-SCA as of 19 March 2025
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Fund Operational Report 2024 of SSI-SCA
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Weekly NAV Report SSI-SCA from 13 March 2025 to 19 March 2025
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Daily NAV Report SSI-SCA as of 18 March 2025
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Daily NAV Report SSI-SCA as of 17 March 2025
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Daily NAV Report SSI-SCA as of 16 March 2025

Daily NAV Report SSI-SCA as of 13 March 2025
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Weekly NAV Report SSI-SCA from 06 March 2025 to 12 March 2025
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Daily NAV Report SSI-SCA as of 12 March 2025
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Daily NAV Report SSI-SCA as of 11 March 2025
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Daily NAV Report SSI-SCA as of 10 March 2025
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Daily NAV Report SSI-SCA as of 09 March 2025
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Monthly Report as of February 2025
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Daily NAV Report SSI-SCA as of 06 March 2025
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Daily NAV Report SSI-SCA as of 05 March 2025
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Weekly NAV Report SSI-SCA from 27 February 2025 to 05 March 2025
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Daily NAV Report SSI-SCA as of 04 March 2025
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Daily NAV Report SSI-SCA as of 03 March 2025
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Daily NAV Report SSI-SCA as of 02 March 2025
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Daily NAV Report SSI-SCA as of 27 February 2025
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Monthly Report as of February 2025
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Weekly NAV Report SSI-SCA from 20 February 2025 to 26 February 2025
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Daily NAV Report SSI-SCA as of 26 February 2025
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Daily NAV Report SSI-SCA as of 25 February 2025
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Daily NAV Report SSI-SCA as of 24 February 2025
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Daily NAV Report SSI-SCA as of 23 February 2025
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Daily NAV Report SSI-SCA as of 20 February 2025
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Daily NAV Report SSI-SCA as of 19 February 2025
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Weekly NAV Report SSI-SCA from 13 February 2025 to 19 February 2025
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Daily NAV Report SSI-SCA as of 18 February 2025
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Daily NAV Report SSI-SCA as of 17 February 2025
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Daily NAV Report SSI-SCA as of 16 February 2025
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Daily NAV Report SSI-SCA as of 13 February 2025
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Daily NAV Report SSI-SCA as of 12 February 2025

Weekly NAV Report SSI-SCA from 06 February 2025 to 12 February 2025
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Daily NAV Report SSI-SCA as of 11 February 2025
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Daily NAV Report SSI-SCA as of 10 February 2025
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Daily NAV Report SSI-SCA as of 09 February 2025
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Monthly Report as of January 2025
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Daily NAV Report SSI-SCA as of 06 February 2025
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Weekly NAV Report SSI-SCA from 30 January 2025 to 05 February 2025
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Daily NAV Report SSI-SCA as of 05 February 2025
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Daily NAV Report SSI-SCA as of 04 February 2025
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Daily NAV Report SSI-SCA as of 03 February 2025
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Weekly NAV Report SSI-SCA from 23 January 2025 to 29 January 2025
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Daily NAV Report SSI-SCA as of 02 February 2025
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Monthly Report as of January 2025
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SSI-SCA Fund Factsheet
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Daily NAV Report SSI-SCA as of 23 January 2025
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Daily NAV Report SSI-SCA as of 22 January 2025
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Weekly NAV Report SSI-SCA from 16 January 2025 to 22 January 2025
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Daily NAV Report SSI-SCA as of 21 January 2025
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Daily NAV Report SSI-SCA as of 20 January 2025
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Daily NAV Report SSI-SCA as of 19 January 2025
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Quarterly Report as IV 2024
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Daily NAV Report SSI-SCA as of 16 January 2025
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Daily NAV Report SSI-SCA as of 15 January 2025
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Weekly NAV Report SSI-SCA from 09 January 2025 to 15 January 2025
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Daily NAV Report SSI-SCA as of 14 January 2025
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Daily NAV Report SSI-SCA as of 13 January 2025
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Daily NAV Report SSI-SCA as of 12 January 2025
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Daily NAV Report SSI-SCA as of 09 January 2025
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Daily NAV Report SSI-SCA as of 08 January 2025
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Weekly NAV Report SSI-SCA from 02 January 2025 to 08 January 2025
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Monthly Report as of December 2024
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Daily NAV Report SSI-SCA as of 07 January 2025
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Daily NAV Report SSI-SCA as of 06 January 2025
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Daily NAV Report SSI-SCA as of 05 January 2025
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Daily NAV Report SSI-SCA as of 02 January 2025
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Daily NAV Report SSI-SCA as of 01 January 2025
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Weekly NAV Report SSI-SCA from 26 December 2024 to 01 January 2025
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Daily NAV Report SSI-SCA as of 30 December 2024
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Monthly Report as of December 2024
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Daily NAV Report SSI-SCA as of 29 December 2024
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Daily NAV Report SSI-SCA as of 26 December 2024
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Daily NAV Report SSI-SCA as of 25 December 2024
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Weekly NAV Report SSI-SCA from 19 December 2024 to 25 December 2024
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Daily NAV Report SSI-SCA as of 24 December 2024
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Daily NAV Report SSI-SCA as of 23 December 2024
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Daily NAV Report SSI-SCA as of 22 December 2024
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Weekly NAV Report SSI-SCA from 12 December 2024 to 18 December 2024
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Daily NAV Report SSI-SCA as of 19 December 2024
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Daily NAV Report SSI-SCA as of 18 December 2024
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Daily NAV Report SSI-SCA as of 17 December 2024
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Daily NAV Report SSI-SCA as of 16 December 2024
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Daily NAV Report SSI-SCA as of 15 December 2024
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Daily NAV Report SSI-SCA as of 12 December 2024
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Daily NAV Report SSI-SCA as of 11 December 2024
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Weekly NAV Report SSI-SCA from 05 December 2024 to 11 December 2024
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Daily NAV Report SSI-SCA as of 10 December 2024
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Daily NAV Report SSI-SCA as of 09 December 2024
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Daily NAV Report SSI-SCA as of 08 December 2024
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Daily NAV Report SSI-SCA as of 05 December 2024
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Daily NAV Report SSI-SCA as of 04 December 2024
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Weekly NAV Report SSI-SCA from 28 November 2024 to 04 December 2024
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Monthly Report as of November 2024
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Daily NAV Report SSI-SCA as of 03 December 2024
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Daily NAV Report SSI-SCA as of 02 December 2024
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Daily NAV Report SSI-SCA as of 01 December 2024
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Monthly Report as of November 2024
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Daily NAV Report SSI-SCA as of 27 November 2024
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Weekly NAV Report SSI-SCA from 21 November 2024 to 27 November 2024
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Daily NAV Report SSI-SCA as of 26 November 2024
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Daily NAV Report SSI-SCA as of 25 November 2024
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Daily NAV Report SSI-SCA as of 24 November 2024
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Daily NAV Report SSI-SCA as of 21 November 2024
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Daily NAV Report SSI-SCA as of 20 November 2024
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Weekly NAV Report SSI-SCA from 14 November 2024 to 20 November 2024
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Daily NAV Report SSI-SCA as of 19 November 2024
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Daily NAV Report SSI-SCA as of 18 November 2024
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Daily NAV Report SSI-SCA as of 17 November 2024
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Daily NAV Report SSI-SCA as of 14 November 2024
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Daily NAV Report SSI-SCA as of 13 November 2024
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Weekly NAV Report SSI-SCA from 07 November 2024 to 13 November 2024
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Daily NAV Report SSI-SCA as of 12 November 2024
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Daily NAV Report SSI-SCA as of 11 November 2024
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Daily NAV Report SSI-SCA as of 10 November 2024
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Daily NAV Report SSI-SCA as of 07 November 2024
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Daily NAV Report SSI-SCA as of 06 November 2024
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Weekly NAV Report SSI-SCA from 31 October 2024 to 06 November 2024
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Monthly Report as of October 2024
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Daily NAV Report SSI-SCA as of 05 November 2024
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Daily NAV Report SSI-SCA as of 04 November 2024
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Daily NAV Report SSI-SCA as of 03 November 2024
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Daily NAV Report SSI-SCA as of 31 October 2024
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Weekly NAV Report SSI-SCA from 24 October 2024 to 30 October 2024
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Daily NAV Report SSI-SCA as of 30 October 2024
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Monthly Report as of October 2024
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Daily NAV Report SSI-SCA as of 29 October 2024
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Daily NAV Report SSI-SCA as of 28 October 2024
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Daily NAV Report SSI-SCA as of 27 October 2024
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Daily NAV Report SSI-SCA as of 24 October 2024
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Daily NAV Report SSI-SCA as of 23 October 2024
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Weekly NAV Report SSI-SCA from 17 October 2024 to 23 October 2024
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Daily NAV Report SSI-SCA as of 22 October 2024
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Daily NAV Report SSI-SCA as of 21 October 2024
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Daily NAV Report SSI-SCA as of 20 October 2024
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Daily NAV Report SSI-SCA as of 17 October 2024
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Daily NAV Report SSI-SCA as of 16 October 2024
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Weekly NAV Report SSI-SCA from 10 October 2024 to 16 October 2024
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Daily NAV Report SSI-SCA as of 15 October 2024
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Daily NAV Report SSI-SCA as of 14 October 2024
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Quarterly Report as III 2024
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Daily NAV Report SSI-SCA as of 13 October 2024
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Daily NAV Report SSI-SCA as of 10 October 2024
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Daily NAV Report SSI-SCA as of 09 October 2024
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Weekly NAV Report SSI-SCA from 03 October 2024 to 09 October 2024
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Daily NAV Report SSI-SCA as of 08 October 2024
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Daily NAV Report SSI-SCA as of 07 October 2024
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Daily NAV Report SSI-SCA as of 06 October 2024
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Monthly Report as of September 2024
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Daily NAV Report SSI-SCA as of 03 October 2024
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Daily NAV Report SSI-SCA as of 02 October 2024
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Weekly NAV Report SSI-SCA from 26 September 2024 to 02 October 2024
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Daily NAV Report SSI-SCA as of 01 October 2024
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Daily NAV Report SSI-SCA as of 30 September 2024
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Daily NAV Report SSI-SCA as of 29 September 2024
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Monthly Report as of September 2024
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Daily NAV Report SSI-SCA as of 26 September 2024
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Weekly NAV Report SSI-SCA from 19 September 2024 to 25 September 2024
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Daily NAV Report SSI-SCA as of 25 September 2024
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Daily NAV Report SSI-SCA as of 24 September 2024
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Daily NAV Report SSI-SCA as of 23 September 2024
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Daily NAV Report SSI-SCA as of 22 September 2024
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Daily NAV Report SSI-SCA as of 19 September 2024
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Daily NAV Report SSI-SCA as of 18 September 2024
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Weekly NAV Report SSI-SCA from 13 September 2024 to 18 September 2024
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Daily NAV Report SSI-SCA as of 17 September 2024
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Daily NAV Report SSI-SCA as of 16 September 2024
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Daily NAV Report SSI-SCA as of 15 September 2024
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Daily NAV Report SSI-SCA as of 12 September 2024
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Daily NAV Report SSI-SCA as of 11 September 2024
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Weekly NAV Report SSI-SCA from 05 September 2024 to 12 September 2024
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Daily NAV Report SSI-SCA as of 10 September 2024
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Monthly Report as of August 2024
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Monthly Report as of August 2024
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Daily NAV Report SSI-SCA as of 09 September 2024
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Daily NAV Report SSI-SCA as of 08 September 2024
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Daily NAV Report SSI-SCA as of 05 September 2024
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Daily NAV Report SSI-SCA as of 04 September 2024
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Weekly NAV Report SSI-SCA from 29 August 2024 to 04 September 2024
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Daily NAV Report SSI-SCA as of 03 September 2024
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Daily NAV Report SSI-SCA as of 29 August 2024
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Weekly NAV Report SSI-SCA from 22 August 2024 to 28 August 2024
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Daily NAV Report SSI-SCA as of 28 August 2024
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Daily NAV Report SSI-SCA as of 27 August 2024
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Daily NAV Report SSI-SCA as of 26 August 2024
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Daily NAV Report SSI-SCA as of 25 August 2024
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Daily NAV Report SSI-SCA as of 22 August 2024
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Daily NAV Report SSI-SCA as of 21 August 2024
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Weekly NAV Report SSI-SCA from 15 August 2024 to 21 August 2024
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Daily NAV Report SSI-SCA as of 20 August 2024
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Daily NAV Report SSI-SCA as of 19 August 2024
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Daily NAV Report SSI-SCA as of 18 August 2024
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Daily NAV Report SSI-SCA as of 15 August 2024
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Daily NAV Report SSI-SCA as of 14 August 2024
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Weekly NAV Report SSI-SCA from 09 August 2024 to 14 August 2024
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Daily NAV Report SSI-SCA as of 13 August 2024
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Daily NAV Report SSI-SCA as of 12 August 2024
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Monthly Report as of July 2024
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Daily NAV Report SSI-SCA as of 11 August 2024
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Daily NAV Report SSI-SCA as of 08 August 2024
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Daily NAV Report SSI-SCA as of 07 August 2024
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Weekly NAV Report SSI-SCA from 02 August 2024 to 08 August 2024
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Daily NAV Report SSI-SCA as of 06 August 2024
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Monthly Report as of July 2024
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Daily NAV Report SSI-SCA as of 05 August 2024
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Daily NAV Report SSI-SCA as of 04 August 2024
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Daily NAV Report SSI-SCA as of 01 August 2024
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Weekly NAV Report SSI-SCA from 25 July 2024 to 01 August 2024
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Daily NAV Report SSI-SCA as of 31 July 2024
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Daily NAV Report SSI-SCA as of 30 July 2024
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Daily NAV Report SSI-SCA as of 29 July 2024
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Daily NAV Report SSI-SCA as of 28 July 2024
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Daily NAV Report SSI-SCA as of 25 July 2024
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Daily NAV Report SSI-SCA as of 24 July 2024
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Weekly NAV Report SSI-SCA from 18 July 2024 to 25 July 2024
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Daily NAV Report SSI-SCA as of 23 July 2024
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Daily NAV Report SSI-SCA as of 22 July 2024
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Daily NAV Report SSI-SCA as of 21 July 2024
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Daily NAV Report SSI-SCA as of 18 July 2024
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Daily NAV Report SSI-SCA as of 17 July 2024
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Weekly NAV Report SSI-SCA from 11 July 2024 to 17 July 2024
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Daily NAV Report SSI-SCA as of 16 July 2024
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Daily NAV Report SSI-SCA as of 15 July 2024
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Daily NAV Report SSI-SCA as of 14 July 2024
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Quarterly Report as II 2024
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Daily NAV Report SSI-SCA as of 11 July 2024
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Daily NAV Report SSI-SCA as of 10 July 2024
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Weekly NAV Report SSI-SCA from 04 July 2024 to 10 July 2024

Monthly Report as of June 2024
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Daily NAV Report SSI-SCA as of 09 July 2024
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Daily NAV Report SSI-SCA as of 08 July 2024
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Daily NAV Report SSI-SCA as of 07 July 2024
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Monthly Report as of June 2024
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Daily NAV Report SSI-SCA as of 04 July 2024
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Daily NAV Report SSI-SCA as of 03 July 2024
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Weekly NAV Report SSI-SCA from 27 June 2024 to 03 July 2024
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SSISCA Prospectus effective dated 03/07/2024
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Daily NAV Report SSI-SCA as of 02 July 2024
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Daily NAV Report SSI-SCA as of 01 July 2024
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Daily NAV Report SSI-SCA as of 30 June 2024
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Daily NAV Report SSI-SCA as of 27 June 2024
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Daily NAV Report SSI-SCA as of 26 June 2024
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Weekly NAV Report SSI-SCA from 20 June 2024 to 26 June 2024
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Daily NAV Report SSI-SCA as of 25 June 2024
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Daily NAV Report SSI-SCA as of 24 June 2024
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Daily NAV Report SSI-SCA as of 23 June 2024
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Daily NAV Report SSI-SCA as of 20 June 2024
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Daily NAV Report SSI-SCA as of 19 June 2024
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Weekly NAV Report SSI-SCA from 13 June 2024 to 19 June 2024
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Daily NAV Report SSI-SCA as of 18 June 2024
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Daily NAV Report SSI-SCA as of 17 June 2024
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Daily NAV Report SSI-SCA as of 16 June 2024
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Daily NAV Report SSI-SCA as of 13 June 2024
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Daily NAV Report SSI-SCA as of 12 June 2024
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Weekly NAV Report SSI-SCA from 06 June 2024 to 12 June 2024
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Daily NAV Report SSI-SCA as of 11 June 2024
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Daily NAV Report SSI-SCA as of 10 June 2024
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Monthly Report as of May 2024
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Daily NAV Report SSI-SCA as of 09 June 2024
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Daily NAV Report SSI-SCA as of 06 June 2024
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Monthly Report as of May 2024
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Daily NAV Report SSI-SCA as of 05 June 2024
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Weekly NAV Report SSI-SCA from 30 May 2024 to 05 June 2024
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Daily NAV Report SSI-SCA as of 04 June 2024
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Daily NAV Report SSI-SCA as of 03 June 2024
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Daily NAV Report SSI-SCA as of 02 June 2024
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Daily NAV Report SSI-SCA as of 30 May 2024
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Fund Information
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Daily NAV Report SSI-SCA as of 29 May 2024
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Weekly NAV Report SSI-SCA from 23 May 2024 to 29 May 2024
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Daily NAV Report SSI-SCA as of 28 May 2024
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Daily NAV Report SSI-SCA as of 27 May 2024
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Daily NAV Report SSI-SCA as of 26 May 2024
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Daily NAV Report SSI-SCA as of 23 May 2024
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Daily NAV Report SSI-SCA as of 22 May 2024
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Weekly NAV Report SSI-SCA from 16 May 2024 to 22 May 2024
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Daily NAV Report SSI-SCA as of 21 May 2024
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Daily NAV Report SSI-SCA as of 20 May 2024
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Daily NAV Report SSI-SCA as of 19 May 2024
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Daily NAV Report SSI-SCA as of 16 May 2024
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Daily NAV Report SSI-SCA as of 15 May 2024
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Weekly NAV Report SSI-SCA from 09 May 2024 to 15 May 2024
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Daily NAV Report SSI-SCA as of 14 May 2024
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Daily NAV Report SSI-SCA as of 13 May 2024
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Daily NAV Report SSI-SCA as of 12 May 2024
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Daily NAV Report SSI-SCA as of 09 May 2024
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Monthly Report as of April 2024
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Daily NAV Report SSI-SCA as of 08 May 2024
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Weekly NAV Report SSI-SCA from 02 May 2024 to 08 May 2024
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Daily NAV Report SSI-SCA as of 07 May 2024
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Monthly Report as of April 2024
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Daily NAV Report SSI-SCA as of 07 May 2024
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Daily NAV Report SSI-SCA as of 05 May 2024
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Daily NAV Report SSI-SCA as of 02 May 2024
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Daily NAV Report SSI-SCA as of 01 May 2024
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Weekly NAV Report SSI-SCA from 25 April 2024 to 02 May 2024
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Daily NAV Report SSI-SCA as of 25 April 2024
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Daily NAV Report SSI-SCA as of 24 April 2024
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Weekly NAV Report SSI-SCA from 19 April 2024 to 24 April 2024
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Daily NAV Report SSI-SCA as of 23 April 2024
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Daily NAV Report SSI-SCA as of 22 April 2024
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SSI-SCA Fund Charter effective dated 22 April 2024
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Daily NAV Report SSI-SCA as of 21 April 2024
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Daily NAV Report SSI-SCA as of 18 April 2024
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Weekly NAV Report SSI-SCA from 11 April 2024 to 18 April 2024
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Quarterly Report as I 2024
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Daily NAV Report SSI-SCA as of 16 April 2024
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Daily NAV Report SSI-SCA as of 15 April 2024
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Daily NAV Report SSI-SCA as of 14 April 2024
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Daily NAV Report SSI-SCA as of 11 April 2024
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Daily NAV Report SSI-SCA as of 10 April 2024
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Weekly NAV Report SSI-SCA from 04 April 2024 to 10 April 2024
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Monthly Report as of March 2024
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Daily NAV Report SSI-SCA as of 09 April 2024
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Daily NAV Report SSI-SCA as of 08 April 2024
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Daily NAV Report SSI-SCA as of 07 April 2024
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Daily NAV Report SSI-SCA as of 04 April 2024
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SSI-SCA Monthly Report as March 2024
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Daily NAV Report SSI-SCA as of 03 April 2024
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Weekly NAV Report SSI-SCA from 29 March 2024 to 03 April 2024
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Daily NAV Report SSI-SCA as of 02 April 2024
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Daily NAV Report SSI-SCA as of 01 April 2024
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Daily NAV Report SSI-SCA as of 31 March 2024
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Daily NAV Report SSI-SCA as of 28 March 2024
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Daily NAV Report SSI-SCA as of 27 March 2024
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Weekly NAV Report SSI-SCA from 21 March 2024 to 28 March 2024
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Daily NAV Report SSI-SCA as of 26 March 2024
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Daily NAV Report SSI-SCA as of 25 March 2024
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Daily NAV Report SSI-SCA as of 24 March 2024
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Daily NAV Report SSI-SCA as of 21 March 2024
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Daily NAV Report SSI-SCA as of 20 March 2024
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Weekly NAV Report SSI-SCA from 14 March 2024 to 20 March 2024
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Daily NAV Report SSI-SCA as of 19 March 2024
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2023 Audited Financial Statement of SSI-SCA
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Daily NAV Report SSI-SCA as of 18 March 2024
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Daily NAV Report SSI-SCA as of 17 March 2024
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Daily NAV Report SSI-SCA as of 14 March 2024
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Daily NAV Report SSI-SCA as of 13 March 2024
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Weekly NAV Report SSI-SCA from 07 March 2024 to 13 March 2024
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Daily NAV Report SSI-SCA as of 12 March 2024
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Daily NAV Report SSI-SCA as of 11 March 2024
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Daily NAV Report SSI-SCA as of 10 March 2024
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Monthly Report as of February 2024
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Daily NAV Report SSI-SCA as of 07 March 2024
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Daily NAV Report SSI-SCA as of 06 March 2024
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Weekly NAV Report SSI-SCA from 29 February 2024 to 06 March 2024
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Daily NAV Report SSI-SCA as of 05 March 2024
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SSI-SCA Monthly Report as February 2024
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Daily NAV Report SSI-SCA as of 04 March 2024
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Daily NAV Report SSI-SCA as of 03 March 2024
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Daily NAV Report SSI-SCA as of 29 February 2024
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Daily NAV Report SSI-SCA as of 28 February 2024
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Weekly NAV Report SSI-SCA from 22 February 2024 to 28 February 2024
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Daily NAV Report SSI-SCA as of 27 February 2024
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Daily NAV Report SSI-SCA as of 26 February 2024
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Daily NAV Report SSI-SCA as of 25 February 2024
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Daily NAV Report SSI-SCA as of 22 February 2024
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Daily NAV Report SSI-SCA as of 21 February 2024
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Weekly NAV Report SSI-SCA from 15 February 2024 to 21 February 2024
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Daily NAV Report SSI-SCA as of 20 February 2024
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Daily NAV Report SSI-SCA as of 19 February 2024
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Daily NAV Report SSI-SCA as of 18 February 2024
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Daily NAV Report SSI-SCA as of 15 February 2024
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Weekly NAV Report SSI-SCA from 08 February 2024 to 14 February 2024
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Daily NAV Report SSI-SCA as of 14 February 2024
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Weekly NAV Report SSI-SCA from 01 February 2024 to 07 February 2024
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SSI-SCA Monthly Report as January 2024
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Daily NAV Report SSI-SCA as of 06 February 2024
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Daily NAV Report SSI-SCA as of 05 February 2024
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Daily NAV Report SSI-SCA as of 04 February 2024
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Daily NAV Report SSI-SCA as of 01 February 2024
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Daily NAV Report SSI-SCA as of 31 January 2024
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Weekly NAV Report SSI-SCA from 25 January 2024 to 31 January 2024
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Daily NAV Report SSI-SCA as of 30 January 2024
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Monthly Report as of January 2024
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Daily NAV Report SSI-SCA as of 29 January 2024
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Daily NAV Report SSI-SCA as of 28 January 2024
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Daily NAV Report SSI-SCA as of 25 January 2024
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Daily NAV Report SSI-SCA as of 24 January 2024
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Weekly NAV Report SSI-SCA from 18 January 2024 to 24 January 2024
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Daily NAV Report SSI-SCA as of 23 January 2024
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Daily NAV Report SSI-SCA as of 22 January 2024
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Daily NAV Report SSI-SCA as of 21 January 2024
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Daily NAV Report SSI-SCA as of 18 January 2024
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Daily NAV Report SSI-SCA as of 17 January 2024
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Weekly NAV Report SSI-SCA from 12 January 2024 to 17 January 2024
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Daily NAV Report SSI-SCA as of 16 January 2024
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Daily NAV Report SSI-SCA as of 15 January 2024
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Quarterly Report as IV 2023
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Daily NAV Report SSI-SCA as of 14 January 2024
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Daily NAV Report SSI-SCA as of 11 January 2024
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Daily NAV Report SSI-SCA as of 10 January 2024
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Weekly NAV Report SSI-SCA from 04 January 2024 to 11 January 2024
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Daily NAV Report SSI-SCA as of 09 January 2024
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Monthly Report as of December 2023
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Daily NAV Report SSI-SCA as of 08 January 2024
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Daily NAV Report SSI-SCA as of 07 January 2024
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Monthly Report as December 2023
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Daily NAV Report SSI-SCA as of 04 January 2024
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Daily NAV Report SSI-SCA as of 03 January 2024
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Weekly NAV Report SSI-SCA from 28 December 2023 to 03 January 2024
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Daily NAV Report SSI-SCA as of 02 January 2024
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Daily NAV Report SSI-SCA as of 01January 2024
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Daily NAV Report SSI-SCA as of 28 December 2023
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Daily NAV Report SSI-SCA as of 27 December 2023
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Weekly NAV Report SSI-SCA from 21 December 2023 to 27 December 2023
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Daily NAV Report SSI-SCA as of 26 December 2023
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Daily NAV Report SSI-SCA as of 25 December 2023
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Daily NAV Report SSI-SCA as of 24 December 2023
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Daily NAV Report SSI-SCA as of 21 December 2023
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Daily NAV Report SSI-SCA as of 20 December 2023
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Weekly NAV Report SSI-SCA from 14 December 2023 to 20 December 2023
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Daily NAV Report SSI-SCA as of 19 December 2023
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Daily NAV Report SSI-SCA as of 18 December 2023
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Daily NAV Report SSI-SCA as of 17 December 2023
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Daily NAV Report SSI-SCA as of 14 December 2023
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Daily NAV Report SSI-SCA as of 13 December 2023
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Weekly NAV Report SSI-SCA from 07 December 2023 to 13 December 2023
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Daily NAV Report SSI-SCA as of 12 December 2023
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Daily NAV Report SSI-SCA as of 11 December 2023
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Daily NAV Report SSI-SCA as of 10 December 2023
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Monthly Report as of November 2023
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Daily NAV Report SSI-SCA as of 07 December 2023
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Monthly Report as November 2023
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Daily NAV Report SSI-SCA as of 06 December 2023
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Weekly NAV Report SSI-SCA from 30 November 2023 to 6 December 2023
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Daily NAV Report SSI-SCA as of 05 December 2023
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Daily NAV Report SSI-SCA as of 04 December 2023
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Daily NAV Report SSI-SCA as of 03 December 2023
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Daily NAV Report SSI-SCA as of 30 November 2023
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Daily NAV Report SSI-SCA as of 29 November 2023
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Weekly NAV Report SSI-SCA from 23 November 2023 to 29 November 2023
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Daily NAV Report SSI-SCA as of 28 November 2023
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Daily NAV Report SSI-SCA as of 27 November 2023
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Daily NAV Report SSI-SCA as of 26 November 2023
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Daily NAV Report SSI-SCA as of 23 November 2023
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Daily NAV Report SSI-SCA as of 22 November 2023
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Weekly NAV Report SSI-SCA from 16 November 2023 to 22 November 2023
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Daily NAV Report SSI-SCA as of 21 November 2023
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Daily NAV Report SSI-SCA as of 20 November 2023
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Daily NAV Report SSI-SCA as of 19 November 2023
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Daily NAV Report SSI-SCA as of 16 November 2023
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Daily NAV Report SSI-SCA as of 15 November 2023
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Weekly NAV Report SSI-SCA from 09 November 2023 to 15 November 2023
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Daily NAV Report SSI-SCA as of 14 November 2023
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Daily NAV Report SSI-SCA as of 13 November 2023
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Daily NAV Report SSI-SCA as of 12 November 2023
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Daily NAV Report SSI-SCA as of 09 November 2023
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Daily NAV Report SSI-SCA as of 08 November 2023
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Weekly NAV Report SSI-SCA from 02 November 2023 to 08 November 2023
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Daily NAV Report SSI-SCA as of 07 November 2023
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Monthly Report as October 2023
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Daily NAV Report SSI-SCA as of 06 November 2023
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Daily NAV Report SSI-SCA as of 05 November 2023
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Daily NAV Report SSI-SCA as of 02 November 2023
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Daily NAV Report SSI-SCA as of 01 November 2023
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Weekly NAV Report SSI-SCA from 26 October 2023 to 01 November 2023
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Daily NAV Report SSI-SCA as of 31 Octorber 2023
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Daily NAV Report SSI-SCA as of 30 October 2023
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Monthly Report as of October 2023
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Daily NAV Report SSI-SCA as of 29 October 2023
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Daily NAV Report SSI-SCA as of 26 October 2023
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Daily NAV Report SSI-SCA as of 25 October 2023
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Weekly NAV Report SSI-SCA from 19 October 2023 to 25 October 2023
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Daily NAV Report SSI-SCA as of 24 October 2023
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Daily NAV Report SSI-SCA as of 23 October 2023
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Daily NAV Report SSI-SCA as of 22 October 2023
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Daily NAV Report SSI-SCA as of 19 October 2023
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Quarterly Report as III 2023
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Daily NAV Report SSI-SCA as of 18 October 2023
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Weekly NAV Report SSI-SCA from 12 October 2023 to 18 October 2023
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Daily NAV Report SSI-SCA as of 17 October 2023
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Daily NAV Report SSI-SCA as of 16 October 2023
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Daily NAV Report SSI-SCA as of 15 October 2023
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Daily NAV Report SSI-SCA as of 12 October 2023
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Daily NAV Report SSI-SCA as of 11 October 2023
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Weekly NAV Report SSI-SCA from 05 October 2023 to 11 October 2023
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Daily NAV Report SSI-SCA as of 10 October 2023
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Daily NAV Report SSI-SCA as of 09 October 2023
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Daily NAV Report SSI-SCA as of 08 October 2023
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Monthly Report as September 2023
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Daily NAV Report SSI-SCA as of 05 October 2023
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Daily NAV Report SSI-SCA as of 04 October 2023
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Weekly NAV Report SSI-SCA from 28 September 2023 to 04 October 2023
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Daily NAV Report SSI-SCA as of 03 October 2023
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Daily NAV Report SSI-SCA as of 02 October 2023
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Daily NAV Report SSI-SCA as of 01 October 2023
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Monthly Report as of September 2023
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Daily NAV Report SSI-SCA as of 28 September 2023
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Daily NAV Report SSI-SCA as of 27 September 2023
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Weekly NAV Report SSI-SCA from 21 September 2023 to 27 September 2023
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Daily NAV Report SSI-SCA as of 26 September 2023
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Daily NAV Report SSI-SCA as of 25 September 2023
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Daily NAV Report SSI-SCA as of 24 September 2023
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Daily NAV Report SSI-SCA as of 21 September 2023
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Daily NAV Report SSI-SCA as of 20 September 2023
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Weekly NAV Report SSI-SCA from 14 September 2023 to 20 September 2023
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Daily NAV Report SSI-SCA as of 19 September 2023
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Daily NAV Report SSI-SCA as of 18 September 2023
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Daily NAV Report SSI-SCA as of 17 September 2023
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Daily NAV Report SSI-SCA as of 14 September 2023
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Daily NAV Report SSI-SCA as of 13 September 2023
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Weekly NAV Report SSI-SCA from 07 September 2023 to 13 September 2023
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Daily NAV Report SSI-SCA as of 12 September 2023
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Daily NAV Report SSI-SCA as of 11 September 2023
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Monthly Report as August 2023
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Daily NAV Report SSI-SCA as of 10 September 2023
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Monthly Report as of August 2023
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Daily NAV Report SSI-SCA as of 07 September 2023
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Daily NAV Report SSI-SCA as of 06 September 2023
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Weekly NAV Report SSI-SCA from 31 August 2023 to 06 September 2023
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Daily NAV Report SSI-SCA as of 05 September 2023
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Daily NAV Report SSI-SCA as of 04 September 2023
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Daily NAV Report SSI-SCA as of 30 August 2023
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Weekly NAV Report SSI-SCA from 24 August 2023 to 30 August 2023
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Daily NAV Report SSI-SCA as of 29 August 2023
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Daily NAV Report SSI-SCA as of 28 August 2023
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Daily NAV Report SSI-SCA as of 27 August 2023
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Daily NAV Report SSI-SCA as of 24 August 2023
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Daily NAV Report SSI-SCA as of 23 August 2023
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Weekly NAV Report SSI-SCA from 17 August 2023 to 23 August 2023
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Daily NAV Report SSI-SCA as of 22 August 2023
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Daily NAV Report SSI-SCA as of 21 August 2023
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Daily NAV Report SSI-SCA as of 20 August 2023
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Daily NAV Report SSI-SCA as of 17 August 2023
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Daily NAV Report SSI-SCA as of 16 August 2023
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Weekly NAV Report SSI-SCA from 10 August 2023 to 16 August 2023
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Daily NAV Report SSI-SCA as of 15 August 2023
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Daily NAV Report SSI-SCA as of 14 August 2023
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Daily NAV Report SSI-SCA as of 13 August 2023
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Reviewed Financial Statement Semi - annual 2023 of SSI-SCA
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Daily NAV Report SSI-SCA as of 10 August 2023
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Daily NAV Report SSI-SCA as of 09 August 2023
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Weekly NAV Report SSI-SCA from 03 August 2023 to 09 August 2023
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Monthly Report as of July 2023
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Daily NAV Report SSI-SCA as of 08 August 2023
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Daily NAV Report SSI-SCA as of 07 August 2023
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Monthly Report as July 2023
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Daily NAV Report SSI-SCA as of 06 August 2023
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Daily NAV Report SSI-SCA as of 03 August 2023
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Daily NAV Report SSI-SCA as of 02 August 2023
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Weekly NAV Report SSI-SCA from 27 July 2023 to 02 August 2023
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Daily NAV Report SSI-SCA as of 01 August 2023
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Daily NAV Report SSI-SCA as of 31 July 2023
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Daily NAV Report SSI-SCA as of 30 July 2023
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Daily NAV Report SSI-SCA as of 27 July 2023
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Weekly NAV Report SSI-SCA from 20 July 2023 to 26 July 2023
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Daily NAV Report SSI-SCA as of 26 July 2023
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Daily NAV Report SSI-SCA as of 25 July 2023
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Daily NAV Report SSI-SCA as of 24 July 2023
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Daily NAV Report SSI-SCA as of 23 July 2023
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Daily NAV Report SSI-SCA as of 20 July 2023
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Daily NAV Report SSI-SCA as of 19 July 2023
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Weekly NAV Report SSI-SCA from 13 July 2023 to 19 July 2023
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Daily NAV Report SSI-SCA as of 18 July 2023
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Daily NAV Report SSI-SCA as of 17 July 2023
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Daily NAV Report SSI-SCA as of 16 July 2023
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Quarterly Report as II 2023
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Daily NAV Report SSI-SCA as of 13 July 2023
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Daily NAV Report SSI-SCA as of 12 July 2023
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Weekly NAV Report SSI-SCA from 06 July 2023 to 12 July 2023
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Daily NAV Report SSI-SCA as of 11 July 2023
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Daily NAV Report SSI-SCA as of 10 July 2023
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Monthly Report as of June 2023
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Daily NAV Report SSI-SCA as of 09 July 2023
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Monthly Report as June 2023
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Daily NAV Report SSI-SCA as of 06 July 2023
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Weekly NAV Report SSI-SCA from 29 June 2023 to 05 July 2023
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Daily NAV Report SSI-SCA as of 05 July 2023
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Daily NAV Report SSI-SCA as of 04 July 2023
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Daily NAV Report SSI-SCA as of 03 July 2023
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Daily NAV Report SSI-SCA as of 02 July 2023
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Daily NAV Report SSI-SCA as of 29 June 2023
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Daily NAV Report SSI-SCA as of 28 June 2023
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Weekly NAV Report SSI-SCA from 22 June 2023 to 28 June 2023
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Daily NAV Report SSI-SCA as of 27 June 2023
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Daily NAV Report SSI-SCA as of 26 June 2023
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Daily NAV Report SSI-SCA as of 25 June 2023
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Daily NAV Report SSI-SCA as of 22 June 2023
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Daily NAV Report SSI-SCA as of 21 June 2023
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Weekly NAV Report SSI-SCA from 15 June 2023 to 21 June 2023
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Daily NAV Report SSI-SCA as of 20 June 2023
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SSI-SCA Summary Prospectus (effective dated 20/06/2023)
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SSI-SCA Prospectus effective dated 20/06/2023
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Daily NAV Report SSI-SCA as of 19 June 2023
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Daily NAV Report SSI-SCA as of 18 June 2023
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Daily NAV Report SSI-SCA as of 15 June 2023
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Daily NAV Report SSI-SCA as of 14 June 2023
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Weekly NAV Report SSI-SCA from 08 June 2023 to 14 June 2023
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Daily NAV Report SSI-SCA as of 13 June 2023
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Daily NAV Report SSI-SCA as of 12 June 2023
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Daily NAV Report SSI-SCA as of 11 June 2023
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Daily NAV Report SSI-SCA as of 08 June 2023
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Daily NAV Report SSI-SCA as of 07 June 2023
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Weekly NAV Report SSI-SCA from 01 June 2023 to 07 June 2023
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Daily NAV Report SSI-SCA as of 06 June 2023
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Daily NAV Report SSI-SCA as of 05 June 2023
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Monthly Report as May 2023
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Daily NAV Report SSI-SCA as of 04 June 2023
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Daily NAV Report SSI-SCA as of 01 June 2023
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Daily NAV Report SSI-SCA as of 31 May 2023
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Weekly NAV Report SSI-SCA from 25 May 2023 to 31 May 2023
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Monthly Report as of May 2023
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Daily NAV Report SSI-SCA as of 30 May 2023
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Daily NAV Report SSI-SCA as of 29 May 2023
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Daily NAV Report SSI-SCA as of 28 May 2023
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Daily NAV Report SSI-SCA as of 25 May 2023
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Daily NAV Report SSI-SCA as of 24 May 2023
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Weekly NAV Report SSI-SCA from 18 May 2023 to 24 May 2023
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Daily NAV Report SSI-SCA as of 23 May 2023
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Daily NAV Report SSI-SCA as of 22 May 2023
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Daily NAV Report SSI-SCA as of 21 May 2023
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Daily NAV Report SSI-SCA as of 18 May 2023
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Daily NAV Report SSI-SCA as of 17 May 2023
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Weekly NAV Report SSI-SCA from 11 May 2023 to 17 May 2023
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Daily NAV Report SSI-SCA as of 16 May 2023
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Daily NAV Report SSI-SCA as of 15 May 2023
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Daily NAV Report SSI-SCA as of 14 May 2023
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Daily NAV Report SSI-SCA as of 11 May 2023
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Daily NAV Report SSI-SCA as of 10 May 2023
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Weekly NAV Report SSI-SCA from 04 May 2023 to 10 May 2023
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Monthly Report as April 2023
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Daily NAV Report SSI-SCA as of 09 May 2023
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Daily NAV Report SSI-SCA as of 08 May 2023
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Daily NAV Report SSI-SCA as of 07 May 2023
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Daily NAV Report SSI-SCA as of 04 May 2023
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Daily NAV Report SSI-SCA as of 03 May 2023
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Weekly NAV Report SSI-SCA from 27 April 2023 to 03 May 2023
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Monthly Report as of April 2023
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SSI-SCA Fund Charter effective dated 28/04/2023
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Daily NAV Report SSI-SCA as of 27 April 2023
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Daily NAV Report SSI-SCA as of 26 April 2023
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Weekly NAV Report SSI-SCA from 20 April 2023 to 26 April 2023
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Daily NAV Report SSI-SCA as of 25 April 2023
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Daily NAV Report SSI-SCA as of 24 April 2023
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Daily NAV Report SSI-SCA as of 23 April 2023
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Daily NAV Report SSI-SCA as of 20 April 2023
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Daily NAV Report SSI-SCA as of 19 April 2023
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Weekly NAV Report SSI-SCA from 13 April 2023 to 19 April 2023
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Daily NAV Report SSI-SCA as of 18 April 2023
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Quarterly Report as I 2023
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Daily NAV Report SSI-SCA as of 17 April 2023
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Daily NAV Report SSI-SCA as of 16 April 2023
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Daily NAV Report SSI-SCA as of 13 April 2023
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Daily NAV Report SSI-SCA as of 12 April 2023
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Weekly NAV Report SSI-SCA from 06 April 2023 to 12 April 2023
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Daily NAV Report SSI-SCA as of 11 April 2023
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Daily NAV Report SSI-SCA as of 10 April 2023
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Daily NAV Report SSI-SCA as of 09 April 2023
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Monthly Report as March 2023
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Daily NAV Report SSI-SCA as of 06 April 2023
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Daily NAV Report SSI-SCA as of 05 April 2023
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Weekly NAV Report SSI-SCA from 30 March 2023 to 05 April 2023
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Daily NAV Report SSI-SCA as of 04 April 2023
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Daily NAV Report SSI-SCA as of 03 April 2023
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Daily NAV Report SSI-SCA as of 02 April 2023
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Daily NAV Report SSI-SCA as of 30 March 2023
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Monthly Report as of March 2023
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Weekly NAV Report SSI-SCA from 23 March 2023 to 29 March 2023
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Daily NAV Report SSI-SCA as of 29 March 2023
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Daily NAV Report SSI-SCA as of 28 March 2023
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Daily NAV Report SSI-SCA as of 27 March 2023
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Daily NAV Report SSI-SCA as of 26 March 2023
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Daily NAV Report SSI-SCA as of 23 March 2023
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Daily NAV Report SSI-SCA as of 22 March 2023
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Weekly NAV Report SSI-SCA from 16 March 2023 to 22 March 2023
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Daily NAV Report SSI-SCA as of 21 March 2023
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Operational report 2022 of SSI-SCA
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2022 Audited Financial Statement of SSI-SCA
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Daily NAV Report SSI-SCA as of 20 March 2023
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Daily NAV Report SSI-SCA as of 19 March 2023
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Daily NAV Report SSI-SCA as of 16 March 2023
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Daily NAV Report SSI-SCA as of 15 March 2023
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Weekly NAV Report SSI-SCA from 09 March 2023 to 15 March 2023
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Daily NAV Report SSI-SCA as of 14 March 2023
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Daily NAV Report SSI-SCA as of 13 March 2023
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Daily NAV Report SSI-SCA as of 12 March 2023
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Daily NAV Report SSI-SCA as of 09 March 2023
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Daily NAV Report SSI-SCA as of 08 March 2023
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Weekly NAV Report SSI-SCA from 02 March 2023 to 08 March 2023
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Daily NAV Report SSI-SCA as of 07 March 2023
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Monthly Report as February 2023
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Daily NAV Report SSI-SCA as of 06 March 2023
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Daily NAV Report SSI-SCA as of 05 March 2023
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Daily NAV Report SSI-SCA as of 02 March 2023
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Daily NAV Report SSI-SCA as of 01 March 2023
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Weekly NAV Report SSI-SCA from 23 February 2023 to 01 March 2023
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Daily NAV Report SSI-SCA as of 28 February 2023
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Daily NAV Report SSI-SCA as of 27 February 2023
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Monthly Report as of Febuary 2023
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Daily NAV Report SSI-SCA as of 26 February 2023
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Daily NAV Report SSI-SCA as of 23 February 2023
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Daily NAV Report SSI-SCA as of 22 February 2023
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Weekly NAV Report SSI-SCA from 16 February 2023 to 22 February 2023
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Daily NAV Report SSI-SCA as of 21 February 2023
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Daily NAV Report SSI-SCA as of 20 February 2023
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Daily NAV Report SSI-SCA as of 19 February 2023
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Daily NAV Report SSI-SCA as of 16 February 2023
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Weekly NAV Report SSI-SCA from 09 February 2023 to 15 February 2023
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Daily NAV Report SSI-SCA as of 15 February 2023
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Daily NAV Report SSI-SCA as of 14 February 2023
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Daily NAV Report SSI-SCA as of 13 February 2023
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Daily NAV Report SSI-SCA as of 12 February 2023
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Daily NAV Report SSI-SCA as of 09 February 2023
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Daily NAV Report SSI-SCA as of 08 February 2023
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Weekly NAV Report SSI-SCA from 02 February 2023 to 08 February 2023
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Daily NAV Report SSI-SCA as of 07 February 2023
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Daily NAV Report SSI-SCA as of 05 February 2023
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Monthly Report as January 2023
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Daily NAV Report SSI-SCA as of 02 February 2023
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Daily NAV Report SSI-SCA as of 01 February 2023
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Weekly NAV Report SSI-SCA from 26 January 2023 to 01 February 2023
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Daily NAV Report SSI-SCA as of 31 January 2023
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Daily NAV Report SSI-SCA as of 30 January 2023
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Monthly Report as of January 2023
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Weekly NAV Report SSI-SCA from 19 January 2023 to 25 January 2023
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Daily NAV Report SSI-SCA as of 26 January 2023
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Daily NAV Report SSI-SCA as of 29 January 2023
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Daily NAV Report SSI-SCA as of 18 January 2023
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Weekly NAV Report SSI-SCA from 12 January 2023 to 18 January 2023
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Quarterly Report as IV 2022
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Daily NAV Report SSI-SCA as of 17 January 2023
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Daily NAV Report SSI-SCA as of 16 January 2023
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Daily NAV Report SSI-SCA as of 15 January 2023
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Daily NAV Report SSI-SCA as of 12 January 2023
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Daily NAV Report SSI-SCA as of 11 January 2023
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Weekly NAV Report SSI-SCA from 05 January 2023 to 11 January 2023
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Daily NAV Report SSI-SCA as of 10 January 2023
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Daily NAV Report SSI-SCA as of 09 January 2023
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Monthly Report as December 2022
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Daily NAV Report SSI-SCA as of 08 January 2023
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Daily NAV Report SSI-SCA as of 05 January 2023
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Daily NAV Report SSI-SCA as of 04 January 2023
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Weekly NAV Report SSI-SCA from 29 December 2022 to 04 January 2023
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Daily NAV Report SSI-SCA as of 03 January 2023
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Daily NAV Report SSI-SCA as of 02 January 2023
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Monthly Report as of December 2022
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Daily NAV Report SSI-SCA as of 29 December 2022
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Daily NAV Report SSI-SCA as of 28 December 2022
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Weekly NAV Report SSI-SCA from 22 December 2022 to 28 December 2022
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Daily NAV Report SSI-SCA as of 27 December 2022
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Daily NAV Report SSI-SCA as of 26 December 2022
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Daily NAV Report SSI-SCA as of 25 December 2022
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Daily NAV Report SSI-SCA as of 22 December 2022
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Daily NAV Report SSI-SCA as of 21 December 2022
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Weekly NAV Report SSI-SCA from 15 December 2022 to 21 December 2022
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Daily NAV Report SSI-SCA as of 20 December 2022
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Daily NAV Report SSI-SCA as of 19 December 2022
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Daily NAV Report SSI-SCA as of 18 December 2022
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Daily NAV Report SSI-SCA as of 15 December 2022
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Daily NAV Report SSI-SCA as of 14 December 2022
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Weekly NAV Report SSI-SCA from 08 December 2022 to 14 December 2022
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Daily NAV Report SSI-SCA as of 13 December 2022
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Daily NAV Report SSI-SCA as of 12 December 2022
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Daily NAV Report SSI-SCA as of 11 December 2022
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Daily NAV Report SSI-SCA as of 08 December 2022
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Weekly NAV Report SSI-SCA from 01 December 2022 to 07 December 2022
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Daily NAV Report SSI-SCA as of 07 December 2022
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Daily NAV Report SSI-SCA as of 06 December 2022
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Daily NAV Report SSI-SCA as of 05 December 2022
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Monthly Report as November 2022
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Daily NAV Report SSI-SCA as of 04 December 2022
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Daily NAV Report SSI-SCA as of 01 December 2022
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Daily NAV Report SSI-SCA as of 30 November 2022
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Weekly NAV Report SSI-SCA from 24 November 2022 to 30 November 2022
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Daily NAV Report SSI-SCA as of 07 December 2022
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Monthly Report as of November 2022
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Daily NAV Report SSI-SCA as of 29 November 2022
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Daily NAV Report SSI-SCA as of 28 November 2022
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Daily NAV Report SSI-SCA as of 24 November 2022
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Daily NAV Report SSI-SCA as of 23 November 2022
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Weekly NAV Report SSI-SCA from 17 November 2022 to 23 November 2022
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Daily NAV Report SSI-SCA as of 22 November 2022
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Daily NAV Report SSI-SCA as of 21 November 2022
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Daily NAV Report SSI-SCA as of 20 November 2022
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Daily NAV Report SSI-SCA as of 17 November 2022
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Daily NAV Report SSI-SCA as of 16 November 2022
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Weekly NAV Report SSI-SCA from 10 November 2022 to 16 November 2022
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Daily NAV Report SSI-SCA as of 15 November 2022
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Daily NAV Report SSI-SCA as of 14 November 2022
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Daily NAV Report SSI-SCA as of 13 November 2022
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Daily NAV Report SSI-SCA as of 10 November 2022
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Daily NAV Report SSI-SCA as of 09 November 2022
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Weekly NAV Report SSI-SCA from 03 November 2022 to 09 November 2022
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Daily NAV Report SSI-SCA as of 08 November 2022
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Daily NAV Report SSI-SCA as of 07 November 2022
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Monthly Report as October 2022
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Daily NAV Report SSI-SCA as of 06 November 2022
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Daily NAV Report SSI-SCA as of 03 November 2022
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Daily NAV Report SSI-SCA as of 02 November 2022
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Weekly NAV Report SSI-SCA from 27 October 2022 to 02 November 2022
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SSI-SCA Prospectus effective dated 03 November 2022
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Daily NAV Report SSI-SCA as of 01 November 2022
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Daily NAV Report SSI-SCA as of 31 October 2022
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Daily NAV Report SSI-SCA as of 30 October 2022
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Monthly Report as of October 2022
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Daily NAV Report SSI-SCA as of 27 October 2022
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Daily NAV Report SSI-SCA as of 26 October 2022
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Weekly NAV Report SSI-SCA from 20 October 2022 to 26 October 2022
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Daily NAV Report SSI-SCA as of 25 October 2022
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Daily NAV Report SSI-SCA as of 24 October 2022
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Daily NAV Report SSI-SCA as of 23 October 2022
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Daily NAV Report SSI-SCA as of 20 October 2022
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Daily NAV Report SSI-SCA as of 19 October 2022
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Weekly NAV Report SSI-SCA from 13 October 2022 to 19 October 2022
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Daily NAV Report SSI-SCA as of 18 October 2022
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Daily NAV Report SSI-SCA as of 17 October 2022
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Quarterly Report as III 2022
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Daily NAV Report SSI-SCA as of 16 October 2022
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Daily NAV Report SSI-SCA as of 13 October 2022
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Daily NAV Report SSI-SCA as of 12 October 2022
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Weekly NAV Report SSI-SCA from 06 October 2022 to 12 October 2022
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Daily NAV Report SSI-SCA as of 11 October 2022
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Daily NAV Report SSI-SCA as of 10 October 2022
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Daily NAV Report SSI-SCA as of 09 October 2022
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Daily NAV Report SSI-SCA as of 06 October 2022
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Daily NAV Report SSI-SCA as of 05 October 2022
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Weekly NAV Report SSI-SCA from 29 September 2022 to 05 October 2022
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Monthly report September 2022
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Daily NAV Report SSI-SCA as of 04 October 2022
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Daily NAV Report SSI-SCA as of 03 October 2022
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Daily NAV Report SSI-SCA as of 02 October 2022
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Daily NAV Report SSI-SCA as of 29 September 2022
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Monthly Report as of September 2022
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Daily NAV Report SSI-SCA as of 28 September 2022
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Weekly NAV Report SSI-SCA from 22 September 2022 to 28 September 2022
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Daily NAV Report SSI-SCA as of 27 September 2022
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Daily NAV Report SSI-SCA as of 26 September 2022
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Daily NAV Report SSI-SCA as of 25 September 2022
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Daily NAV Report SSI-SCA as of 22 September 2022
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Daily NAV Report SSI-SCA as of 21 September 2022
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Weekly NAV Report SSI-SCA from 15 September 2022 to 21 September 2022
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Daily NAV Report SSI-SCA as of 20 September 2022
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Daily NAV Report SSI-SCA as of 19 September 2022
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Daily NAV Report SSI-SCA as of 18 September 2022
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Daily NAV Report SSI-SCA as of 15 September 2022
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Daily NAV Report SSI-SCA as of 14 September 2022
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Weekly NAV Report SSI-SCA from 08 September 2022 to 14 September 2022
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Daily NAV Report SSI-SCA as of 13 September 2022
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Daily NAV Report SSI-SCA as of 12 September 2022
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Daily NAV Report SSI-SCA as of 11 September 2022
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Monthly report August 2022
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Daily NAV Report SSI-SCA as of 08 September 2022
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Daily NAV Report SSI-SCA as of 07 September 2022
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Weekly NAV Report SSI-SCA from 01 September 2022 to 07 September 2022
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Weekly NAV Report SSI-SCA from 08 September 2022 to 14 September 2022
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Daily NAV Report SSI-SCA as of 06 September 2022
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Daily NAV Report SSI-SCA as of 05 September 2022
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Weekly NAV Report SSI-SCA from 25 August 2022 to 31 August 2022
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Daily NAV Report SSI-SCA as of 04 September 2022
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Daily NAV Report SSI-SCA as of 30 August 2022
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Monthly Report as of August 2022
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Daily NAV Report SSI-SCA as of 29 August 2022
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Daily NAV Report SSI-SCA as of 28 August 2022
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Daily NAV Report SSI-SCA as of 25 August 2022
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Daily NAV Report SSI-SCA as of 24 August 2022
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Weekly NAV Report SSI-SCA from 18 August 2022 to 24 August 2022
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Daily NAV Report SSI-SCA as of 23 August 2022
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Daily NAV Report SSI-SCA as of 22 August 2022
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Daily NAV Report SSI-SCA as of 21 August 2022
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Daily NAV Report SSI-SCA as of 18 August 2022
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Daily NAV Report SSI-SCA as of 17 August 2022
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Weekly NAV Report SSI-SCA from 11 August 2022 to 17 August 2022
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Daily NAV Report SSI-SCA as of 16 August 2022
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Daily NAV Report SSI-SCA as of 15 August 2022
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Daily NAV Report SSI-SCA as of 14 August 2022
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Daily NAV Report SSI-SCA as of 11 August 2022
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Operational report of SSi-SCA of Semi-annual 2022
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Reviewed Financial Statement Semi - annual 2022 of SSI-SCA
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Daily NAV Report SSI-SCA as of 10 August 2022
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Weekly NAV Report SSI-SCA from 04 August 2022 to 10 August 2022
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Daily NAV Report SSI-SCA as of 09 August 2022
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Daily NAV Report SSI-SCA as of 08 August 2022
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Daily NAV Report SSI-SCA as of 07 August 2022
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Monthly report July 2022
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Daily NAV Report SSI-SCA as of 04 August 2022
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Daily NAV Report SSI-SCA as of 03 August 2022
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Weekly NAV Report SSI-SCA from 28 July 2022 to 03 August 2022
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Daily NAV Report SSI-SCA as of 02 August 2022
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Daily NAV Report SSI-SCA as of 01 August 2022
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Daily NAV Report SSI-SCA as of 31 July 2022
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Monthly Report as of July 2022
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Daily NAV Report SSI-SCA as of 28 July 2022
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Daily NAV Report SSI-SCA as of 27 July 2022
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Weekly NAV Report SSI-SCA from 21 July 2022 to 27 July 2022
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Daily NAV Report SSI-SCA as of 26 July 2022
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Daily NAV Report SSI-SCA as of 25 July 2022
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Daily NAV Report SSI-SCA as of 24 July 2022
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Daily NAV Report SSI-SCA as of 21 July 2022
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Daily NAV Report SSI-SCA as of 20 July 2022
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Weekly NAV Report SSI-SCA from 14 July 2022 to 20 July 2022
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Daily NAV Report SSI-SCA as of 19 July 2022
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Quarterly Report as II 2022
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Daily NAV Report SSI-SCA as of 18 July 2022
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Daily NAV Report SSI-SCA as of 17 July 2022
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Daily NAV Report SSI-SCA as of 14 July 2022
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Daily NAV Report SSI-SCA as of 13 July 2022
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Weekly NAV Report SSI-SCA from 07 July 2022 to 13 July 2022
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Daily NAV Report SSI-SCA as of 12 July 2022
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Daily NAV Report SSI-SCA as of 11 July 2022
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Daily NAV Report SSI-SCA as of 10 July 2022
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Daily NAV Report SSI-SCA as of 07 July 2022
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Daily NAV Report SSI-SCA as of 06 July 2022
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Weekly NAV Report SSI-SCA from 30 June 2022 to 06 July 2022
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Daily NAV Report SSI-SCA as of 05 July 2022
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Monthly report June 2022
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Daily NAV Report SSI-SCA as of 04 July 2022
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Daily NAV Report SSI-SCA as of 03 July 2022
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Daily NAV Report SSI-SCA as of 30 June 2022
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Daily NAV Report SSI-SCA as of 29 June 2022
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Weekly NAV Report SSI-SCA from 23 June 2022 to 29 June 2022
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Monthly Report as of June 2022
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Daily NAV Report SSI-SCA as of 28 June 2022
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Daily NAV Report SSI-SCA as of 27 June 2022
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Daily NAV Report SSI-SCA as of 26 June 2022
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Daily NAV Report SSI-SCA as of 23 June 2022
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Daily NAV Report SSI-SCA as of 22 June 2022
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Weekly NAV Report SSI-SCA from 16 June 2022 to 22 June 2022
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Daily NAV Report SSI-SCA as of 21 June 2022
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Daily NAV Report SSI-SCA as of 20 June 2022
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Daily NAV Report SSI-SCA as of 19 June 2022
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Daily NAV Report SSI-SCA as of 16 June 2022
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Daily NAV Report SSI-SCA as of 15 June 2022
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Weekly NAV Report SSI-SCA from 09 June 2022 to 15 June 2022
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Daily NAV Report SSI-SCA as of 14 June 2022
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Daily NAV Report SSI-SCA as of 13 June 2022
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Daily NAV Report SSI-SCA as of 12 June 2022
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Daily NAV Report SSI-SCA as of 09 June 2022
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Daily NAV Report SSI-SCA as of 08 June 2022
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Weekly NAV Report SSI-SCA from 02 June 2022 to 08 June 2022
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Daily NAV Report SSI-SCA as of 07 June 2022
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Daily NAV Report SSI-SCA as of 06 June 2022
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Daily NAV Report SSI-SCA as of 05 June 2022
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Monthly report May 2022
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Daily NAV Report SSI-SCA as of 02 June 2022
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Daily NAV Report SSI-SCA as of 01 June 2022
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Weekly NAV Report SSI-SCA from 26 May 2022 to 01 June 2022
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Daily NAV Report SSI-SCA as of 31 May 2022
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Daily NAV Report SSI-SCA as of 30 May 2022
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Monthly Report as of May 2022
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Daily NAV Report SSI-SCA as of 29 May 2022
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Daily NAV Report SSI-SCA as of 26 May 2022
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Weekly NAV Report SSI-SCA from 19 May 2022 to 25 May 2022
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Daily NAV Report SSI-SCA as of 25 May 2022
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Daily NAV Report SSI-SCA as of 24 May 2022
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Daily NAV Report SSI-SCA as of 23 May 2022
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Daily NAV Report SSI-SCA as of 19 May 2022
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Daily NAV Report SSI-SCA as of 18 May 2022
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Weekly NAV Report SSI-SCA from 12 May 2022 to 18 May 2022
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Daily NAV Report SSI-SCA as of 17 May 2022
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Daily NAV Report SSI-SCA as of 16 May 2022
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Daily NAV Report SSI-SCA as of 15 May 2022
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Daily NAV Report SSI-SCA as of 12 May 2022
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Daily NAV Report SSI-SCA as of 11 May 2022
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Weekly NAV Report SSI-SCA from 05 May 2022 to 11 May 2022
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Daily NAV Report SSI-SCA as of 10 May 2022
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Monthly report April 2022
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Daily NAV Report SSI-SCA as of 09 May 2022
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SSI-SCA Prospectus effective dated 09 May 2022
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Daily NAV Report SSI-SCA as of 08 May 2022
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Daily NAV Report SSI-SCA as of 05 May 2022
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Daily NAV Report SSI-SCA as of 04 May 2022
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Weekly NAV Report SSI-SCA from 28 Apr 2022 to 04 May 2022
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Daily NAV Report SSI-SCA as of 03 May 2022
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Monthly Report as of April 2022
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Daily NAV Report SSI-SCA as of 28 April 2022
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Weekly NAV Report SSI-SCA from 21 Apr 2022 to 27 Apr 2022
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Daily NAV Report SSI-SCA as of 27 April 2022
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Daily NAV Report SSI-SCA as of 26 April 2022
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Daily NAV Report SSI-SCA as of 25 April 2022
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Daily NAV Report SSI-SCA as of 24 April 2022
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Daily NAV Report SSI-SCA as of 21 April 2022
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Weekly NAV Report SSI-SCA from 14 Apr 2022 to 20 Apr 2022
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Daily NAV Report SSI-SCA as of 20 April 2022
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SSI-SCA Fund Charter effective dated 22/04/2022
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Daily NAV Report SSI-SCA as of 19 April 2022
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Quarterly Report as I 2022
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Daily NAV Report SSI-SCA as of 18 April 2022
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Daily NAV Report SSI-SCA as of 17 April 2022
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Daily NAV Report SSI-SCA as of 14 April 2022
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Daily NAV Report SSI-SCA as of 14 July 2022
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Weekly NAV Report SSI-SCA from 07 Apr 2022 to 13 Apr 2022
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Daily NAV Report SSI-SCA as of 13 April 2022
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Daily NAV Report SSI-SCA as of 12 April 2022
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Daily NAV Report SSI-SCA as of 11 April 2022
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Daily NAV Report SSI-SCA as of 07 April 2022
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Monthly Report as March 2022
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Daily NAV Report SSI-SCA as of 06 April 2022
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Weekly NAV Report SSI-SCA from 31 Mar 2022 to 06 Apr 2022
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Daily NAV Report SSI-SCA as of 05 April 2022
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Daily NAV Report SSI-SCA as of 04 April 2022
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Daily NAV Report SSI-SCA as of 03 April 2022
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Daily NAV Report SSI-SCA as of 31 Mar 2022
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Daily NAV Report SSI-SCA as of 30 Mar 2022
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Weekly NAV Report SSI-SCA from 24 Mar 2022 to 30 Mar 2022
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Monthly Report as of March 2022
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Daily NAV Report SSI-SCA as of 29 Mar 2022
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Daily NAV Report SSI-SCA as of 28 Mar 2022
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2021 Audited Financial Statement of SSI-SCA
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Daily NAV Report SSI-SCA as of 27 Mar 2022
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Operational report of SSI-SCA 2021
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Daily NAV Report SSI-SCA as of 24 Mar 2022
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Daily NAV Report SSI-SCA as of 23 Mar 2022
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Weekly NAV Report SSI-SCA from 17 Mar 2022 to 23 Mar 2022
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Daily NAV Report SSI-SCA as of 22 Mar 2022
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Daily NAV Report SSI-SCA as of 21 Mar 2022
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Daily NAV Report SSI-SCA as of 20 Mar 2022
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Daily NAV Report SSI-SCA as of 17 Mar 2022
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Daily NAV Report SSI-SCA as of 16 Mar 2022
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Weekly NAV Report SSI-SCA from 10 Mar 2022 to 16 Mar 2022
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Daily NAV Report SSI-SCA as of 15 Mar 2022
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Daily NAV Report SSI-SCA as of 14 Mar 2022
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Daily NAV Report SSI-SCA as of 13 Mar 2022
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Daily NAV Report SSI-SCA as of 10 Mar 2022
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Daily NAV Report SSI-SCA as of 09 Mar 2022
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Weekly NAV Report SSI-SCA from 03 Mar 2022 to 09 Mar 2022
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Daily NAV Report SSI-SCA as of 08 Mar 2022
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Daily NAV Report SSI-SCA as of 07 Mar 2022
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Daily NAV Report SSI-SCA as of 06 Mar 2022
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Daily NAV Report SSI-SCA as of 03 Mar 2022
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Monthly Report as February 2022
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Daily NAV Report SSI-SCA as of 02 Mar 2022
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Weekly NAV Report SSI-SCA from 24 Feb 2022 to 02 Mar 2022
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Daily NAV Report SSI-SCA as of 01 Mar 2022
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Daily NAV Report SSI-SCA as of 28 Feb 2022
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Daily NAV Report SSI-SCA as of 27 Feb 2022
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Monthly Report as of February 2022
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Daily NAV Report SSI-SCA as of 24 Feb 2022
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Weekly NAV Report SSI-SCA from 17 Feb 2022 to 23 Feb 2022
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Daily NAV Report SSI-SCA as of 23 Feb 2022
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Daily NAV Report SSI-SCA as of 22 Feb 2022
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Daily NAV Report SSI-SCA as of 21 Feb 2022
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Daily NAV Report SSI-SCA as of 20 Feb 2022
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Daily NAV Report SSI-SCA as of 17 Feb 2022
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Daily NAV Report SSI-SCA as of 16 Feb 2022
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Weekly NAV Report SSI-SCA from 10 Feb 2022 to 16 Feb 2022
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Daily NAV Report SSI-SCA as of 15 Feb 2022
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Daily NAV Report SSI-SCA as of 14 Feb 2022
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Daily NAV Report SSI-SCA as of 13 Feb 2022
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Daily NAV Report SSI-SCA as of 10 Feb 2022
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Weekly NAV Report SSI-SCA from 03 Feb 2022 to 09 Feb 2022
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Daily NAV Report SSI-SCA as of 09 Feb 2022
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Daily NAV Report SSI-SCA as of 08 Feb 2022
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Daily NAV Report SSI-SCA as of 07 Feb 2022
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Monthly Report as January 2022
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Weekly NAV Report SSI-SCA from 27 Jan 2022 to 02 Feb 2022
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Daily NAV Report SSI-SCA as of 06 Feb 2022
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Monthly Report as of January 2022
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Daily NAV Report SSI-SCA as of 27 Jan 2022
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Daily NAV Report SSI-SCA as of 26 Jan 2022
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Weekly NAV Report SSI-SCA from 20 Jan 2022 to 26 Jan 2022
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Daily NAV Report SSI-SCA as of 25 Jan 2022
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Daily NAV Report SSI-SCA as of 24 Jan 2022
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Daily NAV Report SSI-SCA as of 23 Jan 2022
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Daily NAV Report SSI-SCA as of 23 Jan 2022
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Daily NAV Report SSI-SCA as of 20 Jan 2022
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Daily NAV Report SSI-SCA as of 19 Jan 2022
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Weekly NAV Report SSI-SCA from 13 Jan 2022 to 19 Jan 2022
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Quarterly Report as IV 2021
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Daily NAV Report SSI-SCA as of 18 Jan 2022
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Daily NAV Report SSI-SCA as of 17 Jan 2022
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Daily NAV Report SSI-SCA as of 16 Jan 2022
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Daily NAV Report SSI-SCA as of 13 Jan 2022
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Daily NAV Report SSI-SCA as of 12 Jan 2022
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Weekly NAV Report SSI-SCA from 06 Jan 2022 to 12 Jan 2022
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Daily NAV Report SSI-SCA as of 11 Jan 2022
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Daily NAV Report SSI-SCA as of 10 Jan 2022
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Daily NAV Report SSI-SCA as of 09 Jan 2022
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Monthly Report as December 2021
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Daily NAV Report SSI-SCA as of 06 Jan 2022
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Daily NAV Report SSI-SCA as of 05 Jan 2022
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Weekly NAV Report SSI-SCA from 30 Dec 2021 to 05 Jan 2022
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Daily NAV Report SSI-SCA as of 04 Jan 2022
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Daily NAV Report SSI-SCA as of 03 Jan 2022
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Daily NAV Report SSI-SCA as of 30 Dec 2021
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Monthly Report as of December 2021
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Daily NAV Report SSI-SCA as of 29 Dec 2021
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Weekly NAV Report SSI-SCA from 23 Dec 2021 to 29 Dec 2021
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Daily NAV Report SSI-SCA as of 28 Dec 2021
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Daily NAV Report SSI-SCA as of 27 Dec 2021
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Daily NAV Report SSI-SCA as of 26 Dec 2021
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Daily NAV Report SSI-SCA as of 23 Dec 2021
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Daily NAV Report SSI-SCA as of 22 Dec 2021
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Weekly NAV Report SSI-SCA from 16 Dec 2021 to 22 Dec 2021
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Daily NAV Report SSI-SCA as of 21 Dec 2021
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Daily NAV Report SSI-SCA as of 20 Dec 2021
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Daily NAV Report SSI-SCA as of 19 Dec 2021
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Daily NAV Report SSI-SCA as of 16 Dec 2021
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Daily NAV Report SSI-SCA as of 15 Dec 2021
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Weekly NAV Report SSI-SCA from 09 Dec 2021 to 15 Dec 2021
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Daily NAV Report SSI-SCA as of 14 Dec 2021
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Daily NAV Report SSI-SCA as of 13 Dec 2021
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Daily NAV Report SSI-SCA as of 12 Dec 2021
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Daily NAV Report SSI-SCA as of 09 Dec 2021
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Daily NAV Report SSI-SCA as of 08 Dec 2021
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Weekly NAV Report SSI-SCA from 02 Dec 2021 to 08 Dec 2021
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Daily NAV Report SSI-SCA as of 07 Dec 2021
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Daily NAV Report SSI-SCA as of 06 Dec 2021
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Monthly Report as November 2021
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Daily NAV Report SSI-SCA as of 05 Dec 2021
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Daily NAV Report SSI-SCA as of 02 Dec 2021
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Daily NAV Report SSI-SCA as of 01 Dec 2021
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Weekly NAV Report SSI-SCA from 25 Nov 2021 to 01 Dec 2021
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Daily NAV Report SSI-SCA as of 30 Nov 2021
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Daily NAV Report SSI-SCA as of 29 Nov 2021
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Monthly Report as of November 2021
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Daily NAV Report SSI-SCA as of 28 Nov 2021
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Daily NAV Report SSI-SCA as of 25 Nov 2021
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Daily NAV Report SSI-SCA as of 24 Nov 2021
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Weekly NAV Report SSI-SCA from 18 Nov 2021 to 24 Nov 2021
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Daily NAV Report SSI-SCA as of 23 Nov 2021
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Daily NAV Report SSI-SCA as of 22 Nov 2021
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Daily NAV Report SSI-SCA as of 21 Nov 2021
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Daily NAV Report SSI-SCA as of 18 Nov 2021
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Daily NAV Report SSI-SCA as of 17 Nov 2021
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Weekly NAV Report SSI-SCA from 11 Nov 2021 to 17 Nov 2021
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Daily NAV Report SSI-SCA as of 16 Nov 2021
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Daily NAV Report SSI-SCA as of 15 Nov 2021
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Daily NAV Report SSI-SCA as of 14 Nov 2021
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Daily NAV Report SSI-SCA as of 11 Nov 2021
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Daily NAV Report SSI-SCA as of 10 Nov 2021
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Weekly NAV Report SSI-SCA from 04 Nov 2021 to 10 Nov 2021
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Daily NAV Report SSI-SCA as of 09 Nov 2021
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Daily NAV Report SSI-SCA as of 08 Nov 2021
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Daily NAV Report SSI-SCA as of 07 Nov 2021
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Daily NAV Report SSI-SCA as of 04 Nov 2021
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Monthly Report as October 2021
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Daily NAV Report SSI-SCA as of 03 Nov 2021
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Weekly NAV Report SSI-SCA from 28 Oct 2021 to 03 Nov 2021
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Daily NAV Report SSI-SCA as of 02 Nov 2021
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Daily NAV Report SSI-SCA as of 01 Nov 2021
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Daily NAV Report SSI-SCA as of 31 Oct 2021
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Monthly Report as of October 2021
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Daily NAV Report SSI-SCA as of 28 Oct 2021
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Daily NAV Report SSI-SCA as of 27 Oct 2021
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Weekly NAV Report SSI-SCA from 21 Oct 2021 to 27 Oct 2021
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Daily NAV Report SSI-SCA as of 26 Oct 2021
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Daily NAV Report SSI-SCA as of 25 Oct 2021
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Daily NAV Report SSI-SCA as of 24 Oct 2021
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Daily NAV Report SSI-SCA as of 21 Oct 2021
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Daily NAV Report SSI-SCA as of 20 Oct 2021
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Weekly NAV Report SSI-SCA from 14 Oct 2021 to 20 Oct 2021
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Daily NAV Report SSI-SCA as of 19 Oct 2021
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Quarterly Report as III 2021
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Daily NAV Report SSI-SCA as of 18 Oct 2021
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Daily NAV Report SSI-SCA as of 17 Oct 2021
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Daily NAV Report SSI-SCA as of 14 Oct 2021
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Daily NAV Report SSI-SCA as of 13 Oct 2021
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Weekly NAV Report SSI-SCA from 07 Oct 2021 to 13 Oct 2021
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Daily NAV Report SSI-SCA as of 12 Oct 2021
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Daily NAV Report SSI-SCA as of 11 Oct 2021
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Daily NAV Report SSI-SCA as of 10 Oct 2021
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Daily NAV Report SSI-SCA as of 07 Oct 2021
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Daily NAV Report SSI-SCA as of 06 Oct 2021
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Weekly NAV Report SSI-SCA from 30 Sep 2021 to 06 Oct 2021
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Monthly Report as September 2021
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Daily NAV Report SSI-SCA as of 05 Oct 2021
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Daily NAV Report SSI-SCA as of 04 Oct 2021
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Daily NAV Report SSI-SCA as of 03 Oct 2021
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Daily NAV Report SSI-SCA as of 30 Sep 2021
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Daily NAV Report SSI-SCA as of 29 Sep 2021
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Weekly NAV Report SSI-SCA from 23 Sep 2021 to 29 Sep 2021
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Monthly Report as of September 2021
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Daily NAV Report SSI-SCA as of 28 Sep 2021
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Daily NAV Report SSI-SCA as of 27 Sep 2021
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Daily NAV Report SSI-SCA as of 26 Sep 2021
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Daily NAV Report SSI-SCA as of 23 Sep 2021
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Daily NAV Report SSI-SCA as of 22 Sep 2021
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Weekly NAV Report SSI-SCA from 16 Sep 2021 to 22 Sep 2021
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Daily NAV Report SSI-SCA as of 20 Sep 2021
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Daily NAV Report SSI-SCA as of 19 Sep 2021
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Daily NAV Report SSI-SCA as of 16 Sep 2021
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Daily NAV Report SSI-SCA as of 15 Sep 2021
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Weekly NAV Report SSI-SCA from 09 Sep 2021 to 15 Sep 2021
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Weekly NAV Report SSI-SCA from 09 September 2021 to 15 September 2021
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Daily NAV Report SSI-SCA as of 14 Sep 2021
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Daily NAV Report SSI-SCA as of 13 Sep 2021
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Daily NAV Report SSI-SCA as of 12 Sep 2021
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Daily NAV Report SSI-SCA as of 09 Sep 2021
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Daily NAV Report SSI-SCA as of 08 Sep 2021
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Weekly NAV Report SSI-SCA from 02 Sep 2021 to 08 Sep 2021
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Daily NAV Report SSI-SCA as of 07 Sep 2021
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Daily NAV Report SSI-SCA as of 06 Sep 2021
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Monthly Report as August 2021
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Weekly NAV Report SSI-SCA from 26 Aug 2021 to 02 Sep 2021
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Daily NAV Report SSI-SCA as of 05 Sep 2021
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Daily NAV Report SSI-SCA as of 31 Aug 2021
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Daily NAV Report SSI-SCA as of 30 Aug 2021
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Monthly Report as of August 2021
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Daily NAV Report SSI-SCA as of 29 Aug 2021
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Daily NAV Report SSI-SCA as of 26 Aug 2021
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Daily NAV Report SSI-SCA as of 25 Aug 2021
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Weekly NAV Report SSI-SCA from 19 Aug 2021 to 25 Aug 2021
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Daily NAV Report SSI-SCA as of 24 Aug 2021
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Daily NAV Report SSI-SCA as of 23 Aug 2021
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Daily NAV Report SSI-SCA as of 22 Aug 2021
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Daily NAV Report SSI-SCA as of 19 Aug 2021
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Daily NAV Report SSI-SCA as of 18 Aug 2021
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Weekly NAV Report SSI-SCA from 12 Aug 2021 to 18 Aug 2021
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Daily NAV Report SSI-SCA as of 17 Aug 2021
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Daily NAV Report SSI-SCA as of 16 Aug 2021
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Daily NAV Report SSI-SCA as of 15 Aug 2021
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Daily NAV Report SSI-SCA as of 12 Aug 2021
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Reviewed Financial Statement Semi - annual 2021 of SSI-SCA
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Daily NAV Report SSI-SCA as of 11 Aug 2021
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Weekly NAV Report SSI-SCA from 5 Aug 2021 to 11 Aug 2021
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Daily NAV Report SSI-SCA as of 10 Aug 2021
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SSI-SCA Prospectus effective dated 11.08.2021
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Daily NAV Report SSI-SCA as of 9 Aug 2021
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Daily NAV Report SSI-SCA as of 8 Aug 2021
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Monthly Report as July 2021
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Daily NAV Report SSI-SCA as of 5 Aug 2021
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Daily NAV Report SSI-SCA as of 4 Aug 2021
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Weekly NAV Report SSI-SCA from 29 JuL 2021 to 4 Aug 2021
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Daily NAV Report SSI-SCA as of 3 Aug 2021
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Daily NAV Report SSI-SCA as of 2 Aug 2021
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Daily NAV Report SSI-SCA as of 01 Aug 2021
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Monthly Report as of July 2021
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Daily NAV Report SSI-SCA as of 29 Jul 2021
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Daily NAV Report SSI-SCA as of 28 Jul 2021
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Weekly NAV Report SSI-SCA from 22 JuL 2021 to 28 JuL 2021
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Daily NAV Report SSI-SCA as of 27 Jul 2021
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Daily NAV Report SSI-SCA as of 26 Jul 2021
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Daily NAV Report SSI-SCA as of 25 Jul 2021
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Daily NAV Report SSI-SCA as of 22 Jul 2021
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Daily NAV Report SSI-SCA as of 21 Jul 2021
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Weekly NAV Report SSI-SCA from 15 JuL 2021 to 21 JuL 2021
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Daily NAV Report SSI-SCA as of 20 Jul 2021
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Quarterly Report as II 2021
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Daily NAV Report SSI-SCA as of 19 Jul 2021
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Daily NAV Report SSI-SCA as of 18 Jul 2021
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Daily NAV Report SSI-SCA as of 15 Jul 2021
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Weekly NAV Report SSI-SCA from 08 JuL 2021 to 14 JuL 2021
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Daily NAV Report SSI-SCA as of 14 Jul 2021
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Daily NAV Report SSI-SCA as of 13 Jul 2021
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Daily NAV Report SSI-SCA as of 12 Jul 2021
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Daily NAV Report SSI-SCA as of 11 Jul 2021
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Daily NAV Report SSI-SCA as of 08 Jul 2021
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Daily NAV Report SSI-SCA as of 07 Jul 2021
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Weekly NAV Report SSI-SCA from 01 JuL 2021 to 07 JuL 2021
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Daily NAV Report SSI-SCA as of 06 Jul 2021
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Daily NAV Report SSI-SCA as of 05 Jul 2021
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Daily NAV Report SSI-SCA as of 04 Jul 2021
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Daily NAV Report SSI-SCA as of 01 Jul 2021
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Monthly Report as Jun 2021
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Weekly NAV Report SSI-SCA from 24 Jun 2021 to 30 Jun 2021
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Daily NAV Report SSI-SCA as of 30 Jun 2021
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Daily NAV Report SSI-SCA as of 29 Jun 2021
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Monthly Report as of June 2021
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Daily NAV Report SSI-SCA as of 28 Jun 2021
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Daily NAV Report SSI-SCA as of 27 Jun 2021
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Daily NAV Report SSI-SCA as of 24 Jun 2021
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Daily NAV Report SSI-SCA as of 23 Jun 2021
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Weekly NAV Report SSI-SCA from 17 Jun 2021 to 23 Jun 2021
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Daily NAV Report SSI-SCA as of 22 Jun 2021
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Daily NAV Report SSI-SCA as of 21 Jun 2021
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Daily NAV Report SSI-SCA as of 20 June 2021
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Daily NAV Report SSI-SCA as of 17 Jun 2021
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Daily NAV Report SSI-SCA as of 16 Jun 2021
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Weekly NAV Report SSI-SCA from 10 Jun 2021 to 16 Jun 2021
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Daily NAV Report SSI-SCA as of 15 Jun 2021
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Daily NAV Report SSI-SCA as of 14 Jun 2021
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Daily NAV Report SSI-SCA as of 13 Jun 2021
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Daily NAV Report SSI-SCA as of 10 Jun 2021
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Weekly NAV Report SSI-SCA from 03 Jun 2021 to 09 Jun 2021
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Daily NAV Report SSI-SCA as of 09 June 2021
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Daily NAV Report SSI-SCA as of 08 June 2021
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Daily NAV Report SSI-SCA as of 07 June 2021
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Daily NAV Report SSI-SCA as of 06 June 2021
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Daily NAV Report SSI-SCA as of 03 June 2021
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Monthly Report as May 2021
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Weekly NAV Report SSI-SCA from 27 May 2021 to 02 Jun 2021
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Daily NAV Report SSI-SCA as of 02 June 2021
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Daily NAV Report SSI-SCA as of 01 June 2021
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Daily NAV Report SSI-SCA as of 31 May 2021
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Daily NAV Report SSI-SCA as of 30 May 2021
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Monthly Report as of May 2021
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Daily NAV Report SSI-SCA as of 27 May 2021

Daily NAV Report SSI-SCA as of 26 May 2021
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Weekly NAV Report SSI-SCA from 20 May 2021 to 26 May 2021
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Daily NAV Report SSI-SCA as of 25 May 2021
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Daily NAV Report SSI-SCA as of 24 May 2021
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Daily NAV Report SSI-SCA as of 23 May 2021
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Daily NAV Report SSI-SCA as of 20 May 2021
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Weekly NAV Report SSI-SCA from 13 May 2021 to 19 May 2021
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Daily NAV Report SSI-SCA as of 19 May 2021
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Daily NAV Report SSI-SCA as of 18 May 2021
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Daily NAV Report SSI-SCA as of 17 May 2021
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Daily NAV Report SSI-SCA as of 16 May 2021
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Daily NAV Report SSI-SCA as of 13 May 2021
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Weekly NAV Report SSI-SCA from 06 May 2021 to 12 May 2021
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Daily NAV Report SSI-SCA as of 12 May 2021
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Daily NAV Report SSI-SCA as of 11 May 2021
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Daily NAV Report SSI-SCA as of 10 May 2021
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Daily NAV Report SSI-SCA as of 09 May 2021
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Monthly Report as April 2021
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Daily NAV Report SSI-SCA as of 06 May 2021
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Daily NAV Report SSI-SCA as of 05 May 2021
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Weekly NAV Report SSI-SCA from 29 Apr 2021 to 05 May 2021
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Daily NAV Report SSI-SCA as of 04 May 2021
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Daily NAV Report SSI-SCA as of 03 May 2021
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Monthly Report as of April 2021
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Daily NAV Report SSI-SCA as of 28 April 2021
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Weekly NAV Report SSI-SCA from 22 Apr 2021 to 28 Apr 2021
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Daily NAV Report SSI-SCA as of 27 April 2021
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Daily NAV Report SSI-SCA as of 26 April 2021
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Daily NAV Report SSI-SCA as of 25 April 2021
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Daily NAV Report SSI-SCA as of 22 April 2021
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Daily NAV Report SSI-SCA as of 21 April 2021
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Weekly NAV Report SSI-SCA from 15 Apr 2021 to 21 Apr 2021
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Daily NAV Report SSI-SCA as of 19 April 2021
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Quarterly Report as I - 2021
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Daily NAV Report SSI-SCA as of 18 April 2021
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Daily NAV Report SSI-SCA as of 15 April 2021
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Weekly NAV Report SSI-SCA from 08 Apr 2021 to 14 Apr 2021
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Daily NAV Report SSI-SCA as of 14 April 2021
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Daily NAV Report SSI-SCA as of 13 April 2021
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Daily NAV Report SSI-SCA as of 12 April 2021
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Daily NAV Report SSI-SCA as of 11 April 2021
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Daily NAV Report SSI-SCA as of 08 April 2021
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Weekly NAV Report SSI-SCA from 01 Apr 2021 to 04 Apr 2021
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Daily NAV Report SSI-SCA as of 07 April 2021
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Monthly Report as March 2021
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Daily NAV Report SSI-SCA as of 06 April 2021
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Daily NAV Report SSI-SCA as of 05 April 2021
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Daily NAV Report SSI-SCA as of 04 April 2021
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Daily NAV Report SSI-SCA as of 01 April 2021
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Weekly NAV Report SSI-SCA from 25 March 2021 to 31 March 2021
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Daily NAV Report SSI-SCA as of 31 March 2021
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Monthly Report as of March 2021
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Daily NAV Report SSI-SCA as of 29 March 2021
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Financial Report SSI-SCA 2020
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Daily NAV Report SSI-SCA as of 28 March 2021
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Daily NAV Report SSI-SCA as of 25 March 2021
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Weekly NAV Report SSI-SCA from 18 March 2021 to 24 March 2021
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Daily NAV Report SSI-SCA as of 24 March 2021
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Daily NAV Report SSI-SCA as of 23 March 2021
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Daily NAV Report SSI-SCA as of 22 March 2021
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Daily NAV Report SSI-SCA as of 21 March 2021
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Daily NAV Report SSI-SCA as of 18 March 2021
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Weekly NAV Report SSI-SCA from 11 March 2021 to 17 March 2021
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Daily NAV Report SSI-SCA as of 17 March 2021
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Daily NAV Report SSI-SCA as of 16 March 2021
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Daily NAV Report SSI-SCA as of 15 March 2021
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Daily NAV Report SSI-SCA as of 14 March 2021
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Daily NAV Report SSI-SCA as of 11 March 2021
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Daily NAV Report SSI-SCA as of 10 March 2021
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Weekly NAV Report SSI-SCA from 04 March 2021 to 10 March 2021
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Daily NAV Report SSI-SCA as of 09 March 2021
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Daily NAV Report SSI-SCA as of 08 March 2021
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Daily NAV Report SSI-SCA as of 07 March 2021
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Daily NAV Report SSI-SCA as of 04 March 2021
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Monthly Report as February 2021
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Daily NAV Report SSI-SCA as of 03 March 2021
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Weekly NAV Report SSI-SCA from 25 February 2021 to 03 March 2021
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Daily NAV Report SSI-SCA as of 02 March 2021
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Daily NAV Report SSI-SCA as of 01 March 2021
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Daily NAV Report SSI-SCA as of 28 February 2021
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Monthly Report as of February 2021
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Daily NAV Report SSI-SCA as of 25 February 2021
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Daily NAV Report SSI-SCA as of 24 February 2021
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Weekly NAV Report SSI-SCA from 18 February 2021 to 24 February 2021
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Daily NAV Report SSI-SCA as of 23 February 2021
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Daily NAV Report SSI-SCA as of 22 February 2021
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Daily NAV Report SSI-SCA as of 21 February 2021
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Daily NAV Report SSI-SCA as of 18 February 2021
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Daily NAV Report SSI-SCA as of 17 February 2021
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Weekly NAV Report SSI-SCA from 11 February 2021 to 17 February 2021
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Daily NAV Report SSI-SCA as of 16 February 2021
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Weekly NAV Report SSI-SCA from 04 February 2021 to 10 February 2021
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Daily NAV Report SSI-SCA as of 08 February 2021
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Monthly Report as January 2021
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Daily NAV Report SSI-SCA as of 07 February 2021
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Daily NAV Report SSI-SCA as of 04 February 2021
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Weekly NAV Report SSI-SCA from 28 January 2021 to 03 February 2021
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Daily NAV Report SSI-SCA as of 03 February 2021
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Daily NAV Report SSI-SCA as of 02 February 2021
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Daily NAV Report SSI-SCA as of 01 February 2021
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Daily NAV Report SSI-SCA as of 31 January 2021
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Monthly Report as of January 2021
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Daily NAV Report SSI-SCA as of 28 January 2021
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Daily NAV Report SSI-SCA as of 27 January 2021
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Weekly NAV Report SSI-SCA from 21 January 2021 to 27 January 2021
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Daily NAV Report SSI-SCA as of 26 January 2021
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Daily NAV Report SSI-SCA as of 25 January 2021
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Daily NAV Report SSI-SCA as of 24 January 2021
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Daily NAV Report SSI-SCA as of 21 January 2021
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Daily NAV Report SSI-SCA as of 20 January 2021
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Weekly NAV Report SSI-SCA from 14 January 2021 to 20 January 2021
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Quarterly Report as IV 2020
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Daily NAV Report SSI-SCA as of 19 January 2021
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Daily NAV Report SSI-SCA as of 18 January 2021
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Daily NAV Report SSI-SCA as of 17 January 2021
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Daily NAV Report SSI-SCA as of 14 January 2021
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Daily NAV Report SSI-SCA as of 13 January 2021
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Weekly NAV Report SSI-SCA from 07 January 2021 to 13 January 2021
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Daily NAV Report SSI-SCA as of 12 January 2021
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Daily NAV Report SSI-SCA as of 11 January 2021
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Daily NAV Report SSI-SCA as of 10 January 2021
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Daily NAV Report SSI-SCA as of 07 January 2021
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Monthly Report as December 2020
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Daily NAV Report SSI-SCA as of 06 January 2021
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Weekly NAV Report SSI-SCA from 31 December 2020 to 06 January 2021
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Daily NAV Report SSI-SCA as of 05 January 2021
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Daily NAV Report SSI-SCA as of 04 January 2021
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Daily NAV Report SSI-SCA as of 03 January 2021
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Weekly NAV Report SSI-SCA from 24 December 2020 to 30 December 2020
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Daily NAV Report SSI-SCA as of 30 December 2020
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Monthly Report as of December 2020
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Daily NAV Report SSI-SCA as of 29 December 2020
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Daily NAV Report SSI-SCA as of 28 December 2020
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Daily NAV Report SSI-SCA as of 27 December 2020
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Daily NAV Report SSI-SCA as of 24 December 2020
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Daily NAV Report SSI-SCA as of 23 December 2020
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Weekly NAV Report SSI-SCA from 17 December 2020 to 23 December 2020
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Daily NAV Report SSI-SCA as of 22 December 2020
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Daily NAV Report SSI-SCA as of 21 December 2020
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Daily NAV Report SSI-SCA as of 20 December 2020
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Daily NAV Report SSI-SCA as of 17 December 2020
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Daily NAV Report SSI-SCA as of 16 December 2020
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Weekly NAV Report SSI-SCA from 10 December 2020 to 16 December 2020
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Daily NAV Report SSI-SCA as of 15 December 2020
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Daily NAV Report SSI-SCA as of 14 December 2020
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Daily NAV Report SSI-SCA as of 13 December 2020
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Daily NAV Report SSI-SCA as of 10 December 2020
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Daily NAV Report SSI-SCA as of 09 December 2020
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Daily NAV Report SSI-SCA as of 08 December 2020
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Daily NAV Report SSI-SCA as of 07 December 2020
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Daily NAV Report SSI-SCA as of 06 December 2020
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Monthly Report as November 2020
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Daily NAV Report SSI-SCA as of 03 December 2020
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Daily NAV Report SSI-SCA as of 02 December 2020
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Weekly NAV Report SSI-SCA from 26 November 2020 to 02 December 2020
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Daily NAV Report SSI-SCA as of 01 December 2020
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Daily NAV Report SSI-SCA as of 30 November 2020
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Daily NAV Report SSI-SCA as of 29 November 2020
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Monthly Report as of November 2020
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Daily NAV Report SSI-SCA as of 26 November 2020
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Weekly NAV Report SSI-SCA from 19 November 2020 to 25 November 2020
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Daily NAV Report SSI-SCA as of 25 November 2020
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Daily NAV Report SSI-SCA as of 24 November 2020
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Daily NAV Report SSI-SCA as of 23 November 2020
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Daily NAV Report SSI-SCA as of 22 November 2020
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Daily NAV Report SSI-SCA as of 19 November 2020
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Daily NAV Report SSI-SCA as of 18 November 2020
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Weekly NAV Report SSI-SCA from 12 November 2020 to 18 November 2020
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Daily NAV Report SSI-SCA as of 17 November 2020
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Daily NAV Report SSI-SCA as of 16 November 2020
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Daily NAV Report SSI-SCA as of 15 November 2020
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Daily NAV Report SSI-SCA as of 12 November 2020
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Daily NAV Report SSI-SCA as of 11 November 2020
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Weekly NAV Report SSI-SCA from 05 November 2020 to 11 November 2020
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Daily NAV Report SSI-SCA as of 10 November 2020
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Daily NAV Report SSI-SCA as of 09 November 2020
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Daily NAV Report SSI-SCA as of 08 November 2020
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Daily NAV Report SSI-SCA as of 05 November 2020
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Daily NAV Report SSI-SCA as of 04 November 2020
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Monthly Report as October 2020
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Weekly NAV Report SSI-SCA from 29 October 2020 to 04 November 2020

Daily NAV Report SSI-SCA as of 03 November 2020
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Daily NAV Report SSI-SCA as of 02 November 2020
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Daily NAV Report SSI-SCA as of 01 November 2020
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Monthly Report as of October 2020
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Daily NAV Report SSI-SCA as of 29 October 2020
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Weekly NAV Report SSI-SCA from 22 Octorber 2020 to 28 October 2020
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Daily NAV Report SSI-SCA as of 28 October 2020
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Daily NAV Report SSI-SCA as of 27 October 2020
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Daily NAV Report SSI-SCA as of 26 October 2020
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Daily NAV Report SSI-SCA as of 25 October 2020
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Daily NAV Report SSI-SCA as of 22 October 2020
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Daily NAV Report SSI-SCA as of 21 October 2020
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Weekly NAV Report SSI-SCA from 15 Octorber 2020 to 21 October 2020
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Daily NAV Report SSI-SCA as of 20 October 2020
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Quarterly Report as III 2020
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Daily NAV Report SSI-SCA as of 19 October 2020
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Daily NAV Report SSI-SCA as of 18 October 2020
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Daily NAV Report SSI-SCA as of 15 October 2020
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Daily NAV Report SSI-SCA as of 14 October 2020
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Weekly NAV Report SSI-SCA from 08 Octorber 2020 to 14 October 2020
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Daily NAV Report SSI-SCA as of 13 October 2020
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Daily NAV Report SSI-SCA as of 12 October 2020
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Daily NAV Report SSI-SCA as of 11 October 2020
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Daily NAV Report SSI-SCA as of 08 October 2020
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Weekly NAV Report SSI-SCA from 01 Octorber 2020 to 07 October 2020
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Daily NAV Report SSI-SCA as of 07 October 2020
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Daily NAV Report SSI-SCA as of 06 October 2020
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Daily NAV Report SSI-SCA as of 05 October 2020
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Monthly Report as September 2020
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Daily NAV Report SSI-SCA as of 04 October 2020
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Daily NAV Report SSI-SCA as of 01 October 2020
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Daily NAV Report SSI-SCA as of 30 September 2020
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Weekly NAV Report SSI-SCA from 24 September 2020 to 30 September 2020
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Daily NAV Report SSI-SCA as of 29 September 2020
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Monthly Report as of September 2020
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Daily NAV Report SSI-SCA as of 28 September 2020
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Daily NAV Report SSI-SCA as of 27 September 2020
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Daily NAV Report SSI-SCA as of 24 September 2020
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Daily NAV Report SSI-SCA as of 23 September 2020
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Weekly NAV Report SSI-SCA from 17 September 2020 to 23 September 2020
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Daily NAV Report SSI-SCA as of 22 September 2020
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Daily NAV Report SSI-SCA as of 21 Sepember 2020
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Daily NAV Report SSI-SCA as of 20 Sepember 2020
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Daily NAV Report SSI-SCA as of 17 Sepember 2020
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Daily NAV Report SSI-SCA as of 16 September 2020
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Weekly NAV Report SSI-SCA from 10 September 2020 to 16 September 2020
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Daily NAV Report SSI-SCA as of 15 September 2020
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Daily NAV Report SSI-SCA as of 14 September 2020
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Daily NAV Report SSI-SCA as of 13 September 2020
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Daily NAV Report SSI-SCA as of 10 September 2020
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Daily NAV Report SSI-SCA as of 09 September 2020
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Weekly NAV Report SSI-SCA from 03 September 2020 to 09 September 2020
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Daily NAV Report SSI-SCA as of 08 September 2020
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Daily NAV Report SSI-SCA as of 07 September 2020
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Daily NAV Report SSI-SCA as of 06 September 2020
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Monthly Report as August 2020
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Daily NAV Report SSI-SCA as of 03 September 2020
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Daily NAV Report SSI-SCA as of 02 September 2020
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Weekly NAV Report SSI-SCA from 27 August 2020 to 02 September 2020
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Daily NAV Report SSI-SCA as of 31 August 2020
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Daily NAV Report SSI-SCA as of 30 August 2020
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Monthly Report as August 2020
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Daily NAV Report SSI-SCA as of 27 August 2020
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Weekly NAV Report SSI-SCA from 20 August 2020 to 26 August 2020
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Daily NAV Report SSI-SCA as of 26 August 2020
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Daily NAV Report SSI-SCA as of 25 August 2020
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Daily NAV Report SSI-SCA as of 24 August 2020
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Daily NAV Report SSI-SCA as of 23 August 2020
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Daily NAV Report SSI-SCA as of 20 August 2020
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Weekly NAV Report SSI-SCA from 13 August 2020 to 19 August 2020
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Daily NAV Report SSI-SCA as of 19 August 2020
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Daily NAV Report SSI-SCA as of 18 August 2020
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Daily NAV Report SSI-SCA as of 17 August 2020
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Daily NAV Report SSI-SCA as of 16 August 2020
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Audited semi-annual financial statement 2020 SSI-SCA
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Daily NAV Report SSI-SCA as of 13 August 2020
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Daily NAV Report SSI-SCA as of 12 August 2020
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Weekly NAV Report SSI-SCA from 06 August 2020 to 12 August 2020
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Daily NAV Report SSI-SCA as of 11 August 2020
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Daily NAV Report SSI-SCA as of 10 August 2020
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Daily NAV Report SSI-SCA as of 09 August 2020
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Monthly Report as July 2020
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Daily NAV Report SSI-SCA as of 06 August 2020
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Weekly NAV Report SSI-SCA from 30 July 2020 to 05 August 2020
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Daily NAV Report SSI-SCA as of 05 August 2020
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Daily NAV Report SSI-SCA as of 04 August 2020
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Daily NAV Report SSI-SCA as of 03 August 2020
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Daily NAV Report SSI-SCA as of 02 August 2020
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Daily NAV Report SSI-SCA as of 30 July 2020
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Monthly Report as July 2020
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Daily NAV Report SSI-SCA as of 29 July 2020
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Weekly NAV Report SSI-SCA from 23 July 2020 to 29 July 2020
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Daily NAV Report SSI-SCA as of 28 July 2020
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Daily NAV Report SSI-SCA as of 27 July 2020
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Daily NAV Report SSI-SCA as of 26 July 2020
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Daily NAV Report SSI-SCA as of 23 July 2020
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Daily NAV Report SSI-SCA as of 22 July 2020
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Weekly NAV Report SSI-SCA from 16 July 2020 to 22 July 2020
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Daily NAV Report SSI-SCA as of 21 July 2020
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Daily NAV Report SSI-SCA as of 20 July 2020
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Quarterly Report as II 2020
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Daily NAV Report SSI-SCA as of 19 July 2020
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Daily NAV Report SSI-SCA as of 16 July 2020
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Daily NAV Report SSI-SCA as of 15 July 2020
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Weekly NAV Report SSI-SCA from 09 July 2020 to 15 July 2020
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Daily NAV Report SSI-SCA as of 14 July 2020
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Daily NAV Report SSI-SCA as of 13 July 2020
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Daily NAV Report SSI-SCA as of 12 July 2020
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Daily NAV Report SSI-SCA as of 09 July 2020
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Weekly NAV Report SSI-SCA from 02 July 2020 to 08 July 2020
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Daily NAV Report SSI-SCA as of 08 July 2020
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Monthly Report as June 2020
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Daily NAV Report SSI-SCA as of 07 July 2020
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Daily NAV Report SSI-SCA as of 06 July 2020
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Daily NAV Report SSI-SCA as of 05 July 2020
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Daily NAV Report SSI-SCA as of 02 July 2020
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Weekly NAV Report SSI-SCA from 25 June 2020 to 01 July 2020
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Daily NAV Report SSI-SCA as of 01 July 2020
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Daily NAV Report SSI-SCA as of 30 June 2020
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Monthly Report as June 2020
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Daily NAV Report SSI-SCA as of 29 June 2020
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Daily NAV Report SSI-SCA as of 28 June 2020
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Daily NAV Report SSI-SCA as of 25 June 2020
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Daily NAV Report SSI-SCA as of 24 June 2020
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Weekly NAV Report SSI-SCA from 18 June 2020 to 24 June 2020
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Daily NAV Report SSI-SCA as of 23 June 2020
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Daily NAV Report SSI-SCA as of 22 June 2020
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Daily NAV Report SSI-SCA as of 21 June 2020
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Daily NAV Report SSI-SCA as of 18 June 2020
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Daily NAV Report SSI-SCA as of 17 June 2020
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Weekly NAV Report SSI-SCA from 11 June 2020 to 17 June 2020
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Daily NAV Report SSI-SCA as of 16 June 2020
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Daily NAV Report SSI-SCA as of 15 June 2020
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Daily NAV Report SSI-SCA as of 14 June 2020
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Daily NAV Report SSI-SCA as of 11 June 2020
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Daily NAV Report SSI-SCA as of 10 June 2020
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Weekly NAV Report SSI-SCA from 04 June 2020 to 10 June 2020
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Daily NAV Report SSI-SCA as of 09 June 2020
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Daily NAV Report SSI-SCA as of 08 June 2020
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Daily NAV Report SSI-SCA as of 07 June 2020
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Monthly Report as May 2020
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Daily NAV Report SSI-SCA as of 04 June 2020
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Weekly NAV Report SSI-SCA from 28 May 2020 to 03 June 2020
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Daily NAV Report SSI-SCA as of 03 June 2020
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Daily NAV Report SSI-SCA as of 02 June 2020
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Daily NAV Report SSI-SCA as of 01 June 2020
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Daily NAV Report SSI-SCA as of 31 May 2020
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Monthly Report as May 2020
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Daily NAV Report SSI-SCA as of 28 May 2020
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Daily NAV Report SSI-SCA as of 27 May 2020
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Weekly NAV Report SSI-SCA from 21 May 2020 to 27 May 2020
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Daily NAV Report SSI-SCA as of 26 May 2020
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Daily NAV Report SSI-SCA as of 25 May 2020
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Daily NAV Report SSI-SCA as of 24 May 2020
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Daily NAV Report SSI-SCA as of 21 May 2020
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Weekly NAV Report SSI-SCA from 14 May 2020 to 20 May 2020
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Daily NAV Report SSI-SCA as of 20 May 2020
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Daily NAV Report SSI-SCA as of 19 May 2020
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Daily NAV Report SSI-SCA as of 18 May 2020
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Daily NAV Report SSI-SCA as of 17 May 2020
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Daily NAV Report SSI-SCA as of 14 May 2020
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Daily NAV Report SSI-SCA as of 13 May 2020
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Weekly NAV Report SSI-SCA from 07 May 2020 to 13 May 2020
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Daily NAV Report SSI-SCA as of 12 May 2020
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Daily NAV Report SSI-SCA as of 11 May 2020
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Daily NAV Report SSI-SCA as of 10 May 2020
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Monthly Report as April 2020
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Daily NAV Report SSI-SCA as of 07 May 2020
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Daily NAV Report SSI-SCA as of 06 May 2020
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Weekly NAV Report SSI-SCA from 30 Apr 2020 to 06 May 2020
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Monthly Report as Apr 2020
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Daily NAV Report SSI-SCA as of 05 May 2020
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Daily NAV Report SSI-SCA as of 04 May 2020
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Daily NAV Report SSI-SCA as of 03 May 2020
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Weekly NAV Report SSI-SCA from 23 Apr 2020 to 29 Apr 2020
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Daily NAV Report SSI-SCA as of 28 Apr 2020
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Daily NAV Report SSI-SCA as of 27 Apr 2020
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Daily NAV Report SSI-SCA as of 26 Apr 2020
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Daily NAV Report SSI-SCA as of 23 Apr 2020
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Daily NAV Report SSI-SCA as of 22 Apr 2020
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Weekly NAV Report SSI-SCA from 16 Apr 2020 to 22 Apr 2020
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Daily NAV Report SSI-SCA as of 21 Apr 2020
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Daily NAV Report SSI-SCA as of 19 Apr 2020
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Quarterly Report as I 2020
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Daily NAV Report SSI-SCA as of 16 Apr 2020
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Weekly NAV Report SSI-SCA from 09 Apr 2020 to 15 Apr 2020
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Daily NAV Report SSI-SCA as of 15 Apr 2020
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Daily NAV Report SSI-SCA as of 14 Apr 2020
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Daily NAV Report SSI-SCA as of 13 Apr 2020
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Daily NAV Report SSI-SCA as of 12 Apr 2020
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Daily NAV Report SSI-SCA as of 09 Apr 2020
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Monthly Report as March 2020
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Weekly NAV Report SSI-SCA from 02 Apr 2020 to 08 Apr 2020
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Daily NAV Report SSI-SCA as of 08 Apr 2020
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Daily NAV Report SSI-SCA as of 07 Apr 2020
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Monthly report is March 2020
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Daily NAV Report SSI-SCA as of 06 Apr 2020
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Daily NAV Report SSI-SCA as of 05 Apr 2020
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Daily NAV Report SSI-SCA as of 02 Apr 2020
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Weekly NAV Report SSI-SCA from 26 Mar 2020 to 01 Apr 2020
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Daily NAV Report SSI-SCA as of 31 Mar 2020
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Daily NAV Report SSI-SCA as of 30 Mar 2020
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Daily NAV Report SSI-SCA as of 29 Mar 2020
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Daily NAV Report SSI-SCA as of 26 Mar 2020
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Financial Report SSI-SCA 2019
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2019 Audited Financial Statement of SSI-SCA
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Daily NAV Report SSI-SCA as of 25 Mar 2020
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Weekly NAV Report SSI-SCA from 19 Mar 2020 to 25 Mar 2020
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Daily NAV Report SSI-SCA as of 24 Mar 2020
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Daily NAV Report SSI-SCA as of 22 Mar 2020
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Daily NAV Report SSI-SCA as of 23 Mar 2020
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Daily NAV Report SSI-SCA as of 19 Mar 2020
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Daily NAV Report SSI-SCA as of 18 Mar 2020
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Weekly NAV Report SSI-SCA from 12 Mar 2020 to 18 Mar 2020
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Daily NAV Report SSI-SCA as of 17 Mar 2020
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Daily NAV Report SSI-SCA as of 16 Mar 2020
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Daily NAV Report SSI-SCA as of 15 Mar 2020
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Daily NAV Report SSI-SCA as of 12 Mar 2020
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Daily NAV Report SSI-SCA as of 11 Mar 2020
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Weekly NAV Report SSI-SCA from 05 Mar 2020 to 11 Mar 2020
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Monthly Report as February 2020
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Daily NAV Report SSI-SCA as of 05 Mar 2020
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Weekly NAV Report SSI-SCA from 27 Feb 2020 to 04 Mar 2020
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Monthly Report as February 2020
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Daily NAV Report SSI-SCA as of 03 Mar 2020
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Daily NAV Report SSI-SCA as of 02 Mar 2020
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Daily NAV Report SSI-SCA as of 01 Mar 2020
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Weekly NAV Report SSI-SCA from 20 Feb 2020 to 26 Feb 2020
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Daily NAV Report SSI-SCA as of 23 Feb 2020
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Weekly NAV Report SSI-SCA from 13 Feb 2020 to 19 Feb 2020
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Daily NAV Report SSI-SCA as of 20 Feb 2020
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Daily NAV Report SSI-SCA as of 19 Feb 2020
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Daily NAV Report SSI-SCA as of 18 Feb 2020
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Daily NAV Report SSI-SCA as of 17 Feb 2020
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Weekly NAV Report SSI-SCA from 06 Feb 2020 to 12 Feb 2020
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Daily NAV Report SSI-SCA as of 13 Feb 2020
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Daily NAV Report SSI-SCA as of 12 Feb 2020
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Daily NAV Report SSI-SCA as of 11 Feb 2020
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Daily NAV Report SSI-SCA as of 10 Feb 2020
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Monthly Report as January 2020
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Daily NAV Report SSI-SCA as of 09 Feb 2020
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Daily NAV Report SSI-SCA as of 06 Feb 2020
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Weekly NAV Report SSI-SCA from 30 Jan 2020 to 05 Feb 2020
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Daily NAV Report SSI-SCA as of 05 Feb 2020
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Monthly Report as January 2020
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Daily NAV Report SSI-SCA as of 04 Feb 2020
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Daily NAV Report SSI-SCA as of 03 Feb 2020
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Daily NAV Report SSI-SCA as of 02 Feb 2020
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Weekly NAV Report SSI-SCA from 23 Jan 2020 to 29 Jan 2020
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Daily NAV Report SSI-SCA as of 30 Jan 2020
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Daily NAV Report SSI-SCA as of 29 Jan 2020
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Weekly NAV Report SSI-SCA from 16 Jan 2020 to 22 Jan 2020
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Daily NAV Report SSI-SCA as of 21 Jan 2020
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Daily NAV Report SSI-SCA as of 20 Jan 2020
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Daily NAV Report SSI-SCA as of 19 Jan 2020
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Quarterly Report as IV 2019
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Daily NAV Report SSI-SCA as of 16 Jan 2020
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Weekly NAV Report SSI-SCA from 09 Jan 2020 to 15 Jan 2020
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Daily NAV Report SSI-SCA as of 15 Jan 2020
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Daily NAV Report SSI-SCA as of 14 Jan 2020
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Daily NAV Report SSI-SCA as of 13 Jan 2020
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Monthly Report as December 2019
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Weekly NAV Report SSI-SCA from 02 Jan 2020 to 08 Jan 2020
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Monthly Report as December 2019
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Daily NAV Report SSI-SCA as of 07 Jan 2020
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Daily NAV Report SSI-SCA as of 06 Jan 2020
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Daily NAV Report SSI-SCA as of 05 Jan 2020
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Weekly NAV Report SSI-SCA from 26 Dec 2019 to 01 Jan 2020
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Daily NAV Report SSI-SCA as of 02 Jan 2020
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Daily NAV Report SSI-SCA as of 01 Jan 2020
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Daily NAV Report SSI-SCA as of 30 Dec 2019
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Daily NAV Report SSI-SCA as of 29 Dec 2019
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Daily NAV Report SSI-SCA as of 26 Dec 2019
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Weekly NAV Report SSI-SCA from 19 Dec 2019 to 25 Dec 2019
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Daily NAV Report SSI-SCA as of 25 Dec 2019
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Daily NAV Report SSI-SCA as of 24 Dec 2019
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Daily NAV Report SSI-SCA as of 23 Dec 2020
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Daily NAV Report SSI-SCA as of 22 Dec 2019
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Weekly NAV Report SSI-SCA from 12 Dec 2019 to 18 Dec 2019
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Daily NAV Report SSI-SCA as of 19 Dec 2019
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Daily NAV Report SSI-SCA as of 18 Dec 2019
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Daily NAV Report SSI-SCA as of 17 Dec 2019
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Daily NAV Report SSI-SCA as of 16 Dec 2019
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Daily NAV Report SSI-SCA as of 15 Dec 2020
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Weekly NAV Report SSI-SCA from 05 Dec 2019 to 11 Dec 2019
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Daily NAV Report SSI-SCA as of 12 Dec 2020
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Daily NAV Report SSI-SCA as of 11 Dec 2020
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Daily NAV Report SSI-SCA as of 10 Dec 2020
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Monthly Report as November 2019
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Daily NAV Report SSI-SCA as of 09 Dec 2020
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Daily NAV Report SSI-SCA as of 08 Dec 2019
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Monthly Report as November 2019
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Daily NAV Report SSI-SCA as of 05 Dec 2019
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Weekly NAV Report SSI-SCA from 28 Nov 2019 to 04 Dec 2019
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Daily NAV Report SSI-SCA as of 04 Dec 2019
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Daily NAV Report SSI-SCA as of 03 Dec 2019
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Daily NAV Report SSI-SCA as of 02 Dec 2019
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Daily NAV Report SSI-SCA as of 01 Dec 2019
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Weekly NAV Report SSI-SCA from 21 November to 27 November 2019
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Daily NAV Report SSI-SCA as of 28 Nov 2019
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Daily NAV Report SSI-SCA as of 27 Nov 2019
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Daily NAV Report SSI-SCA as of 26 Nov 2019
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Daily NAV Report SSI-SCA as of 25 Nov 2019
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Daily NAV Report SSI-SCA as of 24 Nov 2019
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Weekly NAV Report SSI-SCA from 14 Nov 2020 to 20 Nov 2020
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Weekly NAV Report SSI-SCA from 14 November to 20 November 2019
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Daily NAV Report SSI-SCA as of 20 Nov 2019
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Daily NAV Report SSI-SCA as of 17 Nov 2019
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Weekly NAV Report SSI-SCA from 07 Nov 2020 to 13 Nov 2020
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Daily NAV Report SSI-SCA as of 13 Nov 2019
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Daily NAV Report SSI-SCA as of 13 Nov 2019
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Daily NAV Report SSI-SCA as of 12 Nov 2019
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Daily NAV Report SSI-SCA as of 11 Nov 2019
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Weekly NAV Report SSI-SCA from 31 October to 06 November 2019
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Daily NAV Report SSI-SCA as of 07 Nov 2019
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Daily NAV Report SSI-SCA as of 06 Nov 2019
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Daily NAV Report SSI-SCA as of 05 Nov 2019
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Monthly Report as October 2019
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Daily NAV Report SSI-SCA as of 04 Nov 2019
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Daily NAV Report SSI-SCA as of 03 Nov 2019
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Daily NAV Report SSI-SCA as of 31 Oct 2019
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Monthly Report as October 2019
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Weekly NAV Report SSI-SCA from 24 October to 30 October 2019
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Daily NAV Report SSI-SCA as of 30 Oct 2019
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Daily NAV Report SSI-SCA as of 29 Oct 2019
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Daily NAV Report SSI-SCA as of 28 Oct 2019
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Daily NAV Report SSI-SCA as of 27 Oct 2019
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Weekly NAV Report SSI-SCA from 17 October to 23 October 2019
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Daily NAV Report SSI-SCA as of 24 Oct 2019
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Daily NAV Report SSI-SCA as of 23 Oct 2019
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Daily NAV Report SSI-SCA as of 22 Oct 2019
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Daily NAV Report SSI-SCA as of 21 Oct 2019
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Daily NAV Report SSI-SCA as of 20 Oct 2019
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Weekly NAV Report SSI-SCA from 10 October to 16 October 2019
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Quarterly Report as III 2019
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Daily NAV Report SSI-SCA as of 17 Oct 2019
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Daily NAV Report SSI-SCA as of 16 Oct 2019
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Daily NAV Report SSI-SCA as of 15 Oct 2019
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Daily NAV Report SSI-SCA as of 14 Oct 2019
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Daily NAV Report SSI-SCA as of 13 Oct 2019
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Weekly NAV Report SSI-SCA from 03 October to 09 October 2019
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Daily NAV Report SSI-SCA as of 09 Oct 2019
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Monthly Report as September 2019
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Daily NAV Report SSI-SCA as of 06 Oct 2019
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Monthly Report as September 2019
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Daily NAV Report SSI-SCA as of 03 Oct 2019
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Weekly NAV Report SSI-SCA from 26 September to 02 October 2019
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Daily NAV Report SSI-SCA as of 02 Oct 2019
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Daily NAV Report SSI-SCA as of 01 Oct 2019
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Daily NAV Report SSI-SCA as of 30 Sep 2019
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Daily NAV Report SSI-SCA as of 29 Sep 2019
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Daily NAV Report SSI-SCA as of 26 Sep 2019
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Weekly NAV Report SSI-SCA from 19 September to 25 September 2019
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Daily NAV Report SSI-SCA as of 25 Sep 2019
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Daily NAV Report SSI-SCA as of 24 Sep 2019
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Daily NAV Report SSI-SCA as of 23 Sep 2019
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Daily NAV Report SSI-SCA as of 22 Sep 2019
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Weekly NAV Report SSI-SCA from 12 September to 18 September 2019
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Daily NAV Report SSI-SCA as of 19 Sep 2019
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Daily NAV Report SSI-SCA as of 18 Sep 2019
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Daily NAV Report SSI-SCA as of 17 Sep 2019
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Daily NAV Report SSI-SCA as of 16 Sep 2019
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Daily NAV Report SSI-SCA as of 15 Sep 2019
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Weekly NAV Report SSI-SCA from 05 September to 11 September 2019
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Daily NAV Report SSI-SCA as of 12 Sep 2019
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Daily NAV Report SSI-SCA as of 11 Sep 2019
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Daily NAV Report SSI-SCA as of 10 Sep 2019
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Daily NAV Report SSI-SCA as of 09 Sep 2019
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Daily NAV Report SSI-SCA as of 08 Sep 2019
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Monthly Report as August 2019
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Daily NAV Report SSI-SCA as of 05 Sep 2019
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Weekly NAV Report SSI-SCA from 29 August to 04 September 2019
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Daily NAV Report SSI-SCA as of 04 Sep 2019
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Daily NAV Report SSI-SCA as of 03 Sep 2019
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Daily NAV Report SSI-SCA as of 02 Sep 2019
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Monthly Report as August 2019
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Daily NAV Report SSI-SCA as of 29 Aug 2019
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Weekly NAV Report SSI-SCA from 22 August to 28 August 2019
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Daily NAV Report SSI-SCA as of 28 Aug 2019
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Daily NAV Report SSI-SCA as of 27 Aug 2019
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Daily NAV Report SSI-SCA as of 26 Aug 2019
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Daily NAV Report SSI-SCA as of 25 Aug 2019
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Weekly NAV Report SSI-SCA from 15 August to 21 August 2019
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Daily NAV Report SSI-SCA as of 22 Aug 2019
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Daily NAV Report SSI-SCA as of 21 Aug 2019
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Daily NAV Report SSI-SCA as of 20 Aug 2019
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Daily NAV Report SSI-SCA as of 19 Aug 2019
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Daily NAV Report SSI-SCA as of 18 Aug 2019
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Weekly NAV Report SSI-SCA from 08 August to 14 August 2019
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Daily NAV Report SSI-SCA as of 15 Aug 2019
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Reviewed Financial Statement Semi - annual 2019 of SSI-SCA
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Semi-annual financial statement 2019 SSISCA
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Daily NAV Report SSI-SCA as of 14 Aug 2019
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Daily NAV Report SSI-SCA as of 13 Aug 2019
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Daily NAV Report SSI-SCA as of 12 Aug 2019
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Daily NAV Report SSI-SCA as of 11 Aug 2019
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Daily NAV Report SSI-SCA as of 08 Aug 2019
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Weekly NAV Report SSI-SCA from 01 August to 07 August 2019
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Daily NAV Report SSI-SCA as of 07 Aug 2019
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Daily NAV Report SSI-SCA as of 06 Aug 2019
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Monthly Report as July 2019
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Daily NAV Report SSI-SCA as of 05 Aug 2019
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Daily NAV Report SSI-SCA as of 04 Aug 2019
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Daily NAV Report SSI-SCA as of 01 Aug 2019
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Weekly NAV Report SSI-SCA from 25 July 2019 to 31 July 2019
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Daily NAV Report SSI-SCA as of 31 Jul 2019
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Daily NAV Report SSI-SCA as of 30 Jul 2019
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Semi annual operation report 2019 of SSI-SCA
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Daily NAV Report SSI-SCA as of 29 Jul 2019
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Daily NAV Report SSI-SCA as of 28 Jul 2019
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Weekly NAV Report SSI-SCA from 18 July 2019 to 24 July 2019
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Daily NAV Report SSI-SCA as of 25 Jul 2019
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Daily NAV Report SSI-SCA as of 24 Jul 2019
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Daily NAV Report SSI-SCA as of 23 Jul 2019
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Daily NAV Report SSI-SCA as of 22 Jul 2019
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Daily NAV Report SSI-SCA as of 21 Jul 2019
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Quarterly Report as II 2019
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Daily NAV Report SSI-SCA as of 18 Jul 2019
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Weekly NAV Report SSI-SCA from 11 July 2019 to 17 July 2019
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Daily NAV Report SSI-SCA as of 17 Jul 2019
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Daily NAV Report SSI-SCA as of 16 Jul 2019
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Daily NAV Report SSI-SCA as of 15 Jul 2019
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Daily NAV Report SSI-SCA as of 14 Jul 2019
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Weekly NAV Report SSI-SCA from 04 July 2019 to 10 July 2019
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Daily NAV Report SSI-SCA as of 11 Jul 2019
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Monthly Report as June 2019
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Daily NAV Report SSI-SCA as of 10 Jul 2019
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Daily NAV Report SSI-SCA as of 09 Jul 2019
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Daily NAV Report SSI-SCA as of 08 Jul 2019
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Daily NAV Report SSI-SCA as of 07 Jul 2019
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Monthly Report as June 2019
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Daily NAV Report SSI-SCA as of 04 Jul 2019
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Weekly NAV Report SSI-SCA from 27 Jun 2019 to 03 July 2019
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Daily NAV Report SSI-SCA as of 03 Jul 2019
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Daily NAV Report SSI-SCA as of 02 Jul 2019
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Daily NAV Report SSI-SCA as of 01 Jul 2019
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Daily NAV Report SSI-SCA as of 30 Jun 2019
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Weekly NAV Report SSI-SCA from 20 Jun 2019 to 26 Jun 2019
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Daily NAV Report SSI-SCA as of 27 Jun 2019
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Daily NAV Report SSI-SCA as of 26 Jun 2019
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Daily NAV Report SSI-SCA as of 25 Jun 2019
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Daily NAV Report SSI-SCA as of 24 Jun 2019
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Daily NAV Report SSI-SCA as of 23 Jun 2019
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Weekly NAV Report SSI-SCA from 13 Jun 2019 to 19 Jun 2019
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Daily NAV Report SSI-SCA as of 20 Jun 2019
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Daily NAV Report SSI-SCA as of 19 Jun 2019
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Daily NAV Report SSI-SCA as of 18 Jun 2019
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Daily NAV Report SSI-SCA as of 17 Jun 2019
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Daily NAV Report SSI-SCA as of 16 Jun 2019
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Weekly NAV Report SSI-SCA from 06 Jun 2019 to 12 Jun 2019
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Daily NAV Report SSI-SCA as of 13 Jun 2019
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Daily NAV Report SSI-SCA as of 12 Jun 2019
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Daily NAV Report SSI-SCA as of 11 Jun 2019
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Monthly Report as May 2019
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Daily NAV Report SSI-SCA as of 10 Jun 2019
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Daily NAV Report SSI-SCA as of 09 Jun 2019
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Weekly NAV Report SSI-SCA from 30 May 2019 to 05 Jun 2019
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Monthly report is May 2019
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Daily NAV Report SSI-SCA as of 05 Jun 2019
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Daily NAV Report SSI-SCA as of 04 Jun 2019
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Daily NAV Report SSI-SCA as of 03 Jun 2019
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Daily NAV Report SSI-SCA as of 02 Jun 2019
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Daily NAV Report SSI-SCA as of 30 May 2019
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Weekly NAV Report SSI-SCA from 23 May 2019 to 29 May 2019
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Daily NAV Report SSI-SCA as of 29 May 2019
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Daily NAV Report SSI-SCA as of 28 May 2019
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Weekly NAV Report SSI-SCA from 16 May 2019 to 22 May 2019
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Daily NAV Report SSI-SCA as of 22 May 2019
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Daily NAV Report SSI-SCA as of 20 May 2019
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Daily NAV Report SSI-SCA as of 19 May 2019
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Weekly NAV Report SSI-SCA from 09 May 2019 to 15 May 2019
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Daily NAV Report SSI-SCA as of 16 May 2019
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Daily NAV Report SSI-SCA as of 15 May 2019
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Daily NAV Report SSI-SCA as of 14 May 2019
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Daily NAV Report SSI-SCA as of 13 May 2019
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Daily NAV Report SSI-SCA as of 12 May 2019
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Monthly Report as April 2019
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Daily NAV Report SSI-SCA as of 09 May 2019
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Daily NAV Report SSI-SCA as of 08 May 2019
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Weekly NAV Report SSI-SCA from 02 May 2019 to 08 May 2019
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Monthly report as April 2019
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Daily NAV Report SSI-SCA as of 07 May 2019
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Daily NAV Report SSI-SCA as of 06 May 2019
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Daily NAV Report SSI-SCA as of 05 May 2019
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Weekly NAV Report SSI-SCA from 25 Apr 2019 to 01 May 2019
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Daily NAV Report SSI-SCA as of 01 May 2019
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Daily NAV Report SSI-SCA as of 25 Apr 2019
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Weekly NAV Report SSI-SCA from 18 April 2019 to 24 April 2019
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Daily NAV Report SSI-SCA as of 24 Apr 2019
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Daily NAV Report SSI-SCA as of 23 Apr 2019
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Daily NAV Report SSI-SCA as of 22 Apr 2019
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Daily NAV Report SSI-SCA as of 21 Apr 2019
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Weekly NAV Report SSI-SCA from 11 April 2019 to 17 April 2019
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Daily NAV Report SSI-SCA as of 18 Apr 2019
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Daily NAV Report SSI-SCA as of 17 Apr 2019
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Daily NAV Report SSI-SCA as of 16 Apr 2019
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Quarterly Report as I 2019
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Daily NAV Report SSI-SCA as of 15 Apr 2019
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Weekly NAV Report SSI-SCA from 04 April 2019 to 10 April 2019
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Daily NAV Report SSI-SCA as of 11 Apr 2019
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Monthly Report as March 2019
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Daily NAV Report SSI-SCA as of 10 Apr 2019
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Daily NAV Report SSI-SCA as of 09 Apr 2019
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Daily NAV Report SSI-SCA as of 08 Apr 2019
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Daily NAV Report SSI-SCA as of 07 Apr 2019
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Weekly NAV Report SSI-SCA from 28 March 2019 to 03 April 2019
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Monthly report is March 2019
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Daily NAV Report SSI-SCA as of 04 Apr 2019
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Daily NAV Report SSI-SCA as of 03 Apr 2019
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Daily NAV Report SSI-SCA as of 02 Apr 2019
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Daily NAV Report SSI-SCA as of 01 Apr 2019
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Daily NAV Report SSI-SCA as of 31 Mar 2019
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Daily NAV Report SSI-SCA as of 28 Mar 2019
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Annual report SSI-SCA 2018
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Weekly NAV Report SSI-SCA from 21 March 2019 to 27 March 2019
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2018 Audited Financial Statement of SSI-SCA
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Annual report of SSI-SCA 2018
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Daily NAV Report SSI-SCA as of 27 Mar 2019
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Daily NAV Report SSI-SCA as of 26 Mar 2019
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Daily NAV Report SSI-SCA as of 25 Mar 2019
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Daily NAV Report SSI-SCA as of 24 Mar 2019
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Weekly NAV Report SSI-SCA from 14 March 2019 to 20 March 2019
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Daily NAV Report SSI-SCA as of 21 Mar 2019
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Daily NAV Report SSI-SCA as of 20 Mar 2019
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Daily NAV Report SSI-SCA as of 19 Mar 2019
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Daily NAV Report SSI-SCA as of 18 Mar 2019
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Daily NAV Report SSI-SCA as of 17 Mar 2019
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Daily NAV Report SSI-SCA as of 14 Mar 2019
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Weekly NAV Report SSI-SCA from 07 March 2019 to 13 March 2019
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Daily NAV Report SSI-SCA as of 13 Mar 2019
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Monthly Report as February 2019
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Daily NAV Report SSI-SCA as of 12 Mar 2019
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Daily NAV Report SSI-SCA as of 11 Mar 2019
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Daily NAV Report SSI-SCA as of 10 Mar 2019
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Daily NAV Report SSI-SCA as of 07 Mar 2019
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Monthly Report as February 2019
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Weekly NAV Report SSI-SCA from 28 February 2019 to 06 March 2019
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Daily NAV Report SSI-SCA as of 05 Mar 2019
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Daily NAV Report SSI-SCA as of 04 Mar 2019
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Daily NAV Report SSI-SCA as of 03 Mar 2019
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Weekly NAV Report SSI-SCA from 21 February 2019 to 27 February 2019
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Daily NAV Report SSI-SCA as of 27 Feb 2019
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Daily NAV Report SSI-SCA as of 26 Feb 2019
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Daily NAV Report SSI-SCA as of 25 Feb 2019
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Weekly NAV Report SSI-SCA from 14 February 2019 to 20 February 2019
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Monthly Report as January 2019
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Monthly Report as January 2019
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Weekly NAV Report SSI-SCA from 07 February 2019 to 13 February 2019
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Daily NAV Report SSI-SCA as of 30 Jan 2019
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Daily NAV Report SSI-SCA as of 29 Jan 2019
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Daily NAV Report SSI-SCA as of 28 Jan 2019
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Daily NAV Report SSI-SCA as of 27 Jan 2019
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Daily NAV Report SSI-SCA as of 24 Jan 2019
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Weekly NAV Report SSI-SCA from 17 January 2019 to 23 January 2019
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Daily NAV Report SSI-SCA as of 23 Jan 2019
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Daily NAV Report SSI-SCA as of 22 Jan 2019
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Daily NAV Report SSI-SCA as of 21 Jan 2019
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Daily NAV Report SSI-SCA as of 20 Jan 2019
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Quarterly Report as IV 2018
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Daily NAV Report SSI-SCA as of 17 Jan 2019
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Weekly NAV Report SSI-SCA from 10 January 2019 to 16 January 2019
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Daily NAV Report SSI-SCA as of 16 Jan 2019
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Daily NAV Report SSI-SCA as of 15 Jan 2019
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Daily NAV Report SSI-SCA as of 14 Jan 2019
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Daily NAV Report SSI-SCA as of 13 Jan 2019
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Daily NAV Report SSI-SCA as of 10 Jan 2019
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Monthly Report as December 2018
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Daily NAV Report SSI-SCA as of 09 Jan 2019
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Weekly NAV Report SSI-SCA from 03 January 2019 to 09 January 2019
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Daily NAV Report SSI-SCA as of 08 Jan 2019
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Daily NAV Report SSI-SCA as of 07 Jan 2019
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Weekly NAV Report SSI-SCA from 27 December 2018 to 02 January 2019
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Daily NAV Report SSI-SCA as of 06 Jan 2019
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Daily NAV Report SSI-SCA as of 03 Jan 2019
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Daily NAV Report SSI-SCA as of 02 Jan 2019
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SSI-SCA Prospectus effective dated 02/01/2019
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Daily NAV Report SSI-SCA as of 01 Jan 2019
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Monthly Report as December 2018
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Weekly NAV Report SSI-SCA from 20 Dec 2018 to 26 Dec 2018
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Daily NAV Report SSI-SCA as of 26 Dec 2018
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Daily NAV Report SSI-SCA as of 24 Dec 2018
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Weekly NAV Report SSI-SCA from 13 Dec 2018 to 19 Dec 2018
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Daily NAV Report SSI-SCA as of 19 Dec 2018
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Daily NAV Report SSI-SCA as of 17 Dec 2018
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Weekly NAV Report SSI-SCA from 06 December 2018 to 12 December 2018
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Daily NAV Report SSI-SCA as of 12 Dec 2018
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Daily NAV Report SSI-SCA as of 10 Dec 2018
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Weekly NAV Report SSI-SCA from 29 Nov 2018 to 05 Dec 2018
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Daily NAV Report SSI-SCA as of 05 Dec 2018
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Daily NAV Report SSI-SCA as of 03 Dec 2018
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Monthly Report as November 2018
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Monthly Report as November 2018
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Weekly NAV Report SSI-SCA from 22 Nov 2018 to 28 Nov 2018
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Daily NAV Report SSI-SCA as of 28 Nov 2018
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Daily NAV Report SSI-SCA as of 26 Nov 2018
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Weekly NAV Report SSI-SCA from 15 Nov 2018 to 21 Nov 2018
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Daily NAV Report SSI-SCA as of 21 Nov 2018
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Daily NAV Report SSI-SCA as of 19 Nov 2018
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Weekly NAV Report SSI-SCA from 8 Nov 2018 to 14 Nov 2018
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Daily NAV Report SSI-SCA as of 14 Nov 2018
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Daily NAV Report SSI-SCA as of 12 Nov 2018
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Weekly NAV Report SSI-SCA from 01 Nov 2018 to 07 Nov 2018
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Daily NAV Report SSI-SCA as of 07 Nov 2018
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Daily NAV Report SSI-SCA as of 05 Nov 2018
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Weekly NAV Report SSI-SCA from 25 Oct 2018 to 31 Oct 2018
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Daily NAV Report SSI-SCA as of 31 Oct 2018
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SSI-SCA Fund Prospectus effective from October 30th 2018
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Monthly Report as Oct 2018
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Monthly Report as October 2018
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Daily NAV Report SSI-SCA as of 29 Oct 2018
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Weekly NAV Report SSI-SCA from 18 Oct 2018 to 24 Oct 2018
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Daily NAV Report SSI-SCA as of 24 Oct 2018
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Daily NAV Report SSI-SCA as of 22 Oct 2018
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Weekly NAV Report SSI-SCA from 11 Oct 2018 to 17 Oct 2018
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Daily NAV Report SSI-SCA as of 17 Oct 2018
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Daily NAV Report SSI-SCA as of 15 Oct 2018
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Weekly NAV Report SSI-SCA from 04 Oct 2018 to 10 Oct 2018
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Daily NAV Report SSI-SCA as of 10 Oct 2018
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Daily NAV Report SSI-SCA as of 08 Oct 2018
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Weekly NAV Report SSI-SCA from 27 Sep 2018 to 03 Oct 2018
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Daily NAV Report SSI-SCA as of 03 Oct 2018
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Daily NAV Report SSI-SCA as of 01 Oct 2018
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Quarterly Report as III 2018
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Monthly Report as September 2018
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Monthly Report as Sep 2018
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Weekly NAV Report SSI-SCA from 20 Sep 2018 to 26 Sep 2018
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Daily NAV Report SSI-SCA as of 26 Sep 2018
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Daily NAV Report SSI-SCA as of 24 Sep 2018
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Weekly NAV Report SSI-SCA from 13 Sep 2018 to 19 Sep 2018
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Daily NAV Report SSI-SCA as of 19 Sep 2018
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Daily NAV Report SSI-SCA as of 17 Sep 2018
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Weekly NAV Report SSI-SCA from 06 Sep 2018 to 12 Sep 2018
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Daily NAV Report SSI-SCA as of 12 Sep 2018
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Daily NAV Report SSI-SCA as of 10 Sep 2018
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Weekly NAV Report SSI-SCA from 30 Aug 2018 to 5 Sep 2018
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Daily NAV Report SSI-SCA as of 05 Sep 2018
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Daily NAV Report SSI-SCA as of 03 Sep 2018
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Monthly Report as Aug 2018
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Monthly Report as August 2018
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Weekly NAV Report SSI-SCA from 23 Aug 2018 to 29 Aug 2018
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Daily NAV Report SSI-SCA as of 29 Aug 2018
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Daily NAV Report SSI-SCA as of 27 Aug 2018
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Weekly NAV Report SSI-SCA from 16 Aug 2018 to 22 Aug 2018
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Daily NAV Report SSI-SCA as of 22 Aug 2018
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Daily NAV Report SSI-SCA as of 20 Aug 2018
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Weekly NAV Report SSI-SCA from 9 Aug 2018 to 15 Aug 2018
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Daily NAV Report SSI-SCA as of 15 Aug 2018
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Reviewed Financial Statement Semi - annual 2018 of SSI-SCA
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Semi-annual report SSI-SCA 2018
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Daily NAV Report SSI-SCA as of 13 Aug 2018
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Weekly NAV Report SSI-SCA from 2 Aug 2018 to 8 Aug 2018
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Daily NAV Report SSI-SCA as of 08 Aug 2018
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Daily NAV Report SSI-SCA as of 06 Aug 2018
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Weekly NAV Report SSI-SCA from 26 Jul 2018 to 1 Aug 2018
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Daily NAV Report SSI-SCA as of 01 Aug 2018
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Monthly Report as July 2018
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Monthly Report as July 2018
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Daily NAV Report SSI-SCA as of 26 Jul 2018
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Daily NAV Report SSI-SCA as of 23 Jul 2018
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Semi-annual report SSI-SCA 2018
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Weekly NAV Report SSI-SCA from 12 Jul 2018 to 18 Jul 2018
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Daily NAV Report SSI-SCA as of 18 Jul 2018
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Daily NAV Report SSI-SCA as of 16 Jul 2018
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Weekly NAV Report SSI-SCA from 05 Jul 2018 to 11 Jul 2018
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Daily NAV Report SSI-SCA as of 11 Jul 2018
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Daily NAV Report SSI-SCA as of 09 Jul 2018
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SSI-SCA Fund Prospectus effective from July 09 th 2018
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Prospectus of SSI-SCA effective dated on 09.07.2018
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Weekly NAV Report SSI-SCA from 28 June 2018 to 04 July 2018
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Quarterly Report as II 2018
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Monthly Report as June 2018
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Monthly Report as June 2018
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Weekly NAV Report SSI-SCA from 21 June 2018 to 27 June 2018
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Weekly NAV Report SSI-SCA from 14 June 2018 to 20 June 2018
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Weekly NAV Report SSI-SCA from 07 June 2018 to 13 June 2018
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Weekly NAV Report SSI-SCA from 31 May 2018 to 06 June 2018
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Weekly NAV Report SSI-SCA from 24 May 2018 to 30 May 2018
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Monthly Report as May 2018
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Monthly Report as May 2018
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Weekly NAV Report SSI-SCA from 17 May 2018 to 23 May 2018
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Weekly NAV Report SSI-SCA from 10 May 2018 to 16 May 2018
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Weekly NAV Report SSI-SCA from 03 May 2018 to 09 May 2018
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Weekly NAV Report SSI-SCA from 26 April 2018 to 02 May 2018
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Monthly Report as April 2018
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Fund Report_April 2018
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Weekly NAV Report SSI-SCA from 19 April 2018 to 25 April 2018
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Weekly NAV Report SSI-SCA from 12 April 2018 to 18 April 2018
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Quarterly Report as I 2018
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Weekly NAV Report SSI-SCA from 05 April 2018 to 11 April 2018
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Weekly NAV Report SSI-SCA From 05 Apr 2018 to 11 Apr 2018
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Weekly NAV Report SSI-SCA from 29 Mar 2018 to 04 April 2018
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Fund Report_Mar 2018
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Monthly Report as March 2018
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Weekly NAV Report SSI-SCA From 22 Mar 2018 to 28 Mar 2018
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Annual report of SSI-SCA 2017
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2017 Audited Financial Statement of SSI-SCA
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Weekly NAV Report SSI-SCA from 15 Mar 2018 to 21 Mar 2018
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Weekly NAV Report SSI-SCA from 08 Mar 2018 to 14 Mar 2018
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Weekly NAV Report SSI-SCA from 01 Mar 2018 to 07 Mar 2018
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Fund Report_Feb 2018
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Monthly Report as February 2018
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Weekly NAV Report SSI-SCA from 12 Feb 2018 to 21 Feb 2018
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Weekly NAV Report SSI-SCA from 08 Feb 2018 to 11 Feb 2018
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Weekly NAV Report SSI-SCA from 01 Feb 2018 to 07 Feb 2018
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Weekly NAV Report SSI-SCA from 25 Jan 2018 to 31 Jan 2018
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Monthly Report as January 2018
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Fund Report_Jan 2018
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Quarterly Report as IV 2017
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SSI-SCA Fund Prospectus effective from January 15th 2018.
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Fund Report_Dec 2017
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Monthly Report as December 2017
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Weekly NAV Report SSI-SCA from 21 December 2017 to 27 December 2017
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Weekly NAV Report SSI-SCA from 14 December 2017 to 20 December 2017
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Weekly NAV Report SSI-SCA from 06 December 2017 to 13 December 2017
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Weekly NAV Report SSI-SCA from 30 Nov 2017 to 06 Dec 2017
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NAV Report SSI-SCA as of 07 December 2017
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NAV Report SSI-SCA as of 30 November 2017
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Monthly Report as November 2017
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Fund Report_Nov 2017
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NAV Report SSI-SCA as of 23 November 2017
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NAV Report SSI-SCA as of 16 November 2017
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NAV Report SSI-SCA as of 09 November 2017
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SSI-SCA Prospectus Summary effective dated 02.11.2017
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NAV Report SSI-SCA as of 02 November 2017
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SSI-SCA Fund Prospectus effective from November 2nd, 2027
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Fund Report_Oct 2017
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Monthly Report as October 2017
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NAV Report SSI-SCA as of 26 October 2017
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NAV Report SSI-SCA as of 19 October 2017
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NAV Report SSI-SCA as of 12 October 2017
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NAV Report SSI-SCA as of 05 October 2017
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Quarterly Report as III 2017
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Monthly Report as September 2017
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Fund Report_Sep 2017
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NAV Report SSI-SCA as of 28 September 2017
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NAV Report SSI-SCA as of 21 September 2017
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NAV Report SSI-SCA as of 14 September 2017
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NAV Report SSI-SCA as of 07 September 2017
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SSI-SCA Fund Prospectus effective from September 04th 2017
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NAV Report SSI-SCA as of 31 August 2017
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Fund Report_August 2017
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Monthly Report as August 2017
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NAV Report SSI-SCA as of 24 August 2017
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NAV Report SSI-SCA as of 17 August 2017
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Reviewed Financial Statement Semi - annual 2017 of SSI-SCA
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Semi-annual report SSI-SCA 2017
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NAV Report SSI-SCA as of 10 August 2017
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Fund Report_July 2017
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Monthly Report as July 2017
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NAV Report SSI-SCA as of 26 July 2017
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NAV Report SSI-SCA as of 20 July 2017
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Quarterly Report as II 2017
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NAV Report SSI-SCA as of 13 July 2017
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NAV Report SSI-SCA as of 06 July 2017
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Monthly Report as June 2017
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Fund Report_June 2017
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NAV Report SSI-SCA as of 29 June 2017
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NAV Report SSI-SCA as of 22 June 2017
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NAV Report SSI-SCA as of 15 June 2017
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NAV Report SSI-SCA as of 08 June 2017
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NAV Report SSI-SCA as of 01 June 2017
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Fund Report_May 2017
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Monthly Report as May 2017
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NAV Report SSI-SCA as of 24 May 2017
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NAV Report SSI-SCA as of 18 May 2017
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NAV Report SSI-SCA as of 11 May 2017
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NAV Report SSI-SCA as of 04 May 2017
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Monthly Report as April 2017
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Fund Report_April 2017
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NAV Report SSI-SCA as of 27 April 2017
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NAV Report SSI-SCA as of 20 April 2017
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NAV Report SSI-SCA as of 13 April 2017
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NAV Report SSI-SCA as of 07 April 2017
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Quarterly Report as I 2017
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Monthly Report as March 2017
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Fund Report_March 2017
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NAV Report SSI-SCA as of 30 March 2017
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2016 Audited Financial Statement of SSI-SCA
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NAV Report as of Year 2016
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NAV Report SSI-SCA as of 23 March 2017
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NAV Report SSI-SCA as of 16 March 2017
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NAV Report SSI-SCA as of 09 March 2017
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NAV Report SSI-SCA as of 02 March 2017
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Monthly Report as February 2017
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Fund Report_February 2017
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NAV Report SSI-SCA as of 23 Febuary 2017
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NAV Report SSI-SCA as of 16 Febuary 2017
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NAV Report SSI-SCA as of 09 Febuary 2017
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NAV Report SSI-SCA as of 02 Febuary 2017
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Fund Report_January 2017
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Monthly Report as January 2017
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Quarterly NAV Report as of QIV_2016
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NAV Report SSI-SCA as of 19 January 2017
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NAV Report SSI-SCA as of 12 January 2017
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NAV Report SSI-SCA as of 05 Jan 2017
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Fund Report_December 2016
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Monthly Report as December 2016
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Weekly NAV Report as of 29 December 2016
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Weekly NAV Report as of 22 December 2016
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Weekly NAV Report as of 15 December 2016
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Weekly NAV Report as of 08 December 2016
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Weekly NAV Report as of 01 December 2016
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Monthly Report as November 2016
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Fund Report_November 2016
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Weekly NAV Report as of 24 November 2016
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Weekly NAV Report as of 17 November 2016
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Weekly NAV Report as of 10 November 2016
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Weekly NAV Report as of 03 November 2016
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Fund Report_October 2016
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Monthly Report as October 2016
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Weekly NAV Report as of 27 October 2016
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Weekly NAV Report as of 20 October 2016
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Weekly NAV Report as of 13 October 2016
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Weekly NAV Report as of 06 October 2016
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Quarterly NAV Report as of QIII_2016
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Monthly Report as September 2016
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Fund Report_September 2016
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Weekly NAV Report as of 29 September 2016
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Weekly NAV Report as of 21 September 2016
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Weekly NAV Report as of 15 September 2016
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Weekly NAV Report as of 08 September 2016
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Weekly NAV Report as of 01 September 2016
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Fund Report_August 2016
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Monthly Report as August 2016
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Weekly NAV Report as of 25 August 2016
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Weekly NAV Report as of 18 August 2016
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Weekly NAV Report as of 11 August 2016
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Weekly NAV Report as of 04 August 2016
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Fund Report_July 2016
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Monthly Report as July 2016
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Weekly NAV Report as of 28 July 2016
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Weekly NAV Report as of 21 July 2016
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Quarterly NAV Report as of QII_2016
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Weekly NAV Report as of 14 July 2016
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Weekly NAV Report as of 07 July 2016
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Weekly NAV Report as of 30 June 2016
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Monthly Report as June 2016
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Fund Report_June 2016
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Weekly NAV Report as of 23 June 2016
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Weekly NAV Report as of 16 June 2016
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Weekly NAV Report as of 8 June 2016
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SSI-SCA Fund Prospectus effective from June 06th 2016
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Weekly NAV Report as of 01 June 2016
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Fund Report_May 2016
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Monthly Report as May 2016
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Weekly NAV Report as of 26 May 2016
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Weekly NAV Report as of 19 May 2016
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Weekly NAV Report as of 12 May 2016
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SSI-SCA Fund Charter effective from 11/05/2016 (update Circular 15/2016/TT-BTC)
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Weekly NAV Report as of 5 May 2016
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Fund Report_April 2016
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Monthly Report as April 2016
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Weekly NAV Report as of 28 April 2016
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Weekly NAV Report as of 21 April 2016
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Weekly NAV Report as of 14 April 2016
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Weekly NAV Report as of 07 April 2016
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Quarterly NAV Report as of QI_2016
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Weekly NAV Report as of 31 March 2016
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Monthly Report as March 2016
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Fund Report_March 2016
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Weekly NAV Report as of 24 March 2016
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Weekly NAV Report as of 17 March 2016
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Weekly NAV Report as of 10 March 2016
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Weekly NAV Report as of 03 March 2016
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Monthly Report as Feb 2016
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Weekly NAV Report as of 25 Feb 2016
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Weekly NAV Report as of 18 Feb 2016
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Weekly NAV Report as of 4 Feb 2016
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Monthly Report as Jan 2016
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Fund Report_JAN 2016
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Weekly NAV Report as of 28 Jan 2016
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Weekly NAV Report as of 21 January 2016
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Weekly NAV Report as of 14 January 2016
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Weekly NAV Report as of 07 Jan 2016
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2015 Audited Financial Statement of SSI-SCA
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SSI-SCA Fund Report 2015
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Quarterly Report as IV 2015
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Monthly Report as December 2015
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Weekly NAV Report as of 31 December 2015
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Fund Report December 2015
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Weekly NAV Report as of 24 December 2015
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Weekly NAV Report as of 17 December 2015
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Weekly NAV Report as of 10 December 2015
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SSI-SCA Fund Prospectus effective from December 04th 2015.
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Weekly NAV Report as of 03 December 2015
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Monthly Report as November 2015
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Fund Report November 2015
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Weekly NAV Report as of 26 November 2015
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Weekly NAV Report as of 19 November 2015
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Weekly NAV Report as of 12 November 2015
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Weekly NAV Report as of 05 November 2015
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Monthly Report as October 2015
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Fund Report October 2015
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Weekly NAV Report as of 29 October 2015
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Weekly NAV Report as of 21 October 2015
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Weekly NAV Report as of 14 October 2015
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Weekly NAV Report as of 07 October 2015
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Quarterly Report as III 2015
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Monthly Report as September 2015
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Weekly NAV Report as of 01 October 2015
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Fund Report September 2015
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Weekly NAV Report as of 24 September 2015
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Weekly NAV Report as of 17 September 2015
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Weekly NAV Report as of 10 September 2015
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Weekly NAV Report as of 3 September 2015
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Monthly Report as August 2015
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Fund Report August 2015
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Weekly NAV Report as of 27 August 2015
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SSI-SCA Fund Prospectus effective from August 24th 2015
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Weekly NAV Report as of 20 August 2015
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Weekly NAV Report as of 13 August 2015
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Weekly NAV Report as of 06 August 2015
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Weekly NAV Report as of 30 July 2015
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Monthly Report as July 2015
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Fund Report July 2015
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Weekly NAV Report as of 23 July 2015
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Weekly NAV Report as of 16 July 2015
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Weekly NAV Report as of 09 July 2015
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Quarterly NAV Report as of Half year 2015
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Weekly NAV Report as of 02 July 2015
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Quarterly Report as II 2015
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Monthly Report as June 2015
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Fund Report June 2015
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Weekly NAV Report as of 25 June 2015
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Weekly NAV Report as of 18 June 2015
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Weekly NAV Report as of 11 June 2015
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Weekly NAV Report as of 04 June 2015
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Monthly Report as May 2015
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Fund Report May 2015
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Weekly NAV Report as of 28 May 2015
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Weekly NAV Report as of 21 May 2015
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Weekly NAV Report as of 14 May 2015
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Weekly NAV Report as of 07 May 2015
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Weekly NAV Report as of 03 May 2015
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Monthly Report as April 2015
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Fund Report April 2015
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Weekly NAV Report as of 22 April 2015
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Weekly NAV Report as of 16 April 2015
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Weekly NAV Report as of 09 April 2015
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Weekly NAV Report as of 01 April 2015
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Quarterly Report as I 2015
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Monthly Report as March 2015
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Fund Report March 2015
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Weekly NAV Report as of 25 March 2015
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Weekly NAV Report as of 19 March 2015
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Weekly NAV Report as of 12 March 2015
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Weekly NAV Report as of 04 March 2015
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Monthly Report as Feb 2015
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Fund Report February 2015
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Weekly NAV Report as of 26 February 2015
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Weekly NAV Report as of 11 February 2015
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Weekly NAV Report as of 04 February 2015
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Monthly Report as Jan 2015
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Fund Report January 2015
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Weekly NAV Report as of 28 January 2015
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Weekly NAV Report as of 21 January 2015
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Weekly NAV Report as of 14 January 2015
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Weekly NAV Report as of 07 January 2015
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Quarterly NAV Report as of Q IV-2014
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Monthly NAV Report as December 2014
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Fund Report December 2014
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Weekly NAV Report as of 24 December 2014
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Weekly NAV Report as of 18 December 2014
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Weekly NAV Report as of 10 December 2014
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Weekly NAV Report as of 04 December 2014
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Fund Report November 2014
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Monthly NAV Report as November 2014
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Weekly NAV Report as of 27 November 2014
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Weekly NAV Report as of 20 November 2014
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Weekly NAV Report as of 13 November 2014
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Weekly NAV Report as of 06 November 2014
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Weekly NAV Report as of 30 October 2014
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Monthly NAV Report as October 2014
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Fund Report October 2014
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Weekly NAV Report as of 23 October 2014
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Weekly NAV Report as of 16 October 2014
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Weekly NAV Report as of 09 October 2014
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Weekly NAV Report as of 02 October 2014
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Monthly NAV Report as September 2014
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SSI-SCA Prospectus effective dated 26/09/2014
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SSI-SCA Fund Charter effective from June 26th 2014.
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Certificate of Fund Establishment for Open-ended Fund Public Offering for SSI-SCA issued on September 26th 2014 by the State Securities Commission of Vietnam (SSC).
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Certificate of Public Offering for Open-ended Fund Public Offering for SSI-SCA issued on June 26th 2014 by the State Securities Commission of Vietnam (SSC).
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SSI-SCA Summary Prospectus effective dated 20/06/2014
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Daily NAV Report SSI-SCA as of 28 July 2022
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Daily NAV Report SSI-SCA as of 04 January 2023
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Daily NAV Report SSI-SCA as of 06 October 2022
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Online Trading Service Registration Form
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Account Opening Application Form
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Subscription Form
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Redemption Form
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Switching Form
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Transaction Cancellation Form
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Transfer Form
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Systematic Investment Plan Agreement
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Change of Investor Registration Details
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Additional information of Institutional Investor
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Frequently Asked Questions
Frequently Asked Questions
What is an open-end fund?
What is the Net Asset Value per-share (NAV/unit)?
Are open-end fund certificates listed on the stock market? How should investors sell them?
Does SSIAM guarantee profits for investors?
Where does the profit from investing in an open-end fund come from?
- Appreciation in the value of the stocks held by the fund.
- Dividends from the stocks held by the fund.
- Interest from bonds.
- Interest from time deposits.