Open-ended Funds

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General information
Transaction Fees
Performance
Fund managers
Distributors
Information Disclosure & Documents
SSI-SCA
Gain a competitive edge with the SSI Sustainable Competitive Advantage Fund (SSI-SCA) through high-quality securities from companies with sustainable competitive advantages.
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General Information
Fund code
SSI-SCA
Fund type
Mutual Equity Fund
Inception date
26/09/2014
Fund management fee
1.75% p.a.
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Net Asset Value
(16/05/2025)
Total NAV fund
877,963,351,174 VND
Eq. 34,054,666 USD
NAV/Unit
39,210.48 VND
Eq. 1.52 USD
+/- daily NAV/Unit change
0.24%
+/- Year-to-date
-3.94%
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Fund Metrics
(30/04/2025)
P/E (12M)
10.16x
P/B
1.55x
Expense Ratio (12M,%)
2.28
Turn-over Ratio (12M,%)
128.92

General information

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Fund Type

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

Investment Objectives & Strategy

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

Asset Allocation

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

Transaction Fees

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%
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

Financials
40.23%
Real Estate
10.49%
Cash and cash equivalents
9.90%
Industrials
7.98%
Consumer Discretionary
7.78%
Materials
6.72%
Information Technology
5.88%
Manufacturing
4.06%
Consumer Staples
3.78%
Utilities
3.18%
Updated at 30/04/2025
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

Mrs. Nguyen Ngoc Anh

Chief Executive Officer

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

Mrs. Nguyen Xuan Quynh

Portfolio Manager

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

Distributors

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Information Disclosure & Documents

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Daily NAV Report SSI-SCA as of 15 May 2025

Daily NAV Report SSI-SCA as of 15 May 2025

16/05/2025

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Weekly NAV Report SSI-SCA from 08 May 2025 to 14 May 2025

Weekly NAV Report SSI-SCA from 08 May 2025 to 14 May 2025

15/05/2025

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Daily NAV Report SSI-SCA as of 14 May 2025

Daily NAV Report SSI-SCA as of 14 May 2025

15/05/2025

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Daily NAV Report SSI-SCA as of 13 May 2025

Daily NAV Report SSI-SCA as of 13 May 2025

14/05/2025

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Daily NAV Report SSI-SCA as of 12 May 2025

Daily NAV Report SSI-SCA as of 12 May 2025

13/05/2025

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Daily NAV Report SSI-SCA as of 11 May 2025

Daily NAV Report SSI-SCA as of 11 May 2025

12/05/2025

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Monthly Report as of April 2025

Monthly Report as of April 2025

09/05/2025

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Daily NAV Report SSI-SCA as of 08 May 2025

Daily NAV Report SSI-SCA as of 08 May 2025

09/05/2025

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Weekly NAV Report SSI-SCA from 01 May 2025 to 07 May 2025

Weekly NAV Report SSI-SCA from 01 May 2025 to 07 May 2025

08/05/2025

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Daily NAV Report SSI-SCA as of 07 May 2025

Daily NAV Report SSI-SCA as of 07 May 2025

08/05/2025

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Daily NAV Report SSI-SCA as of 06 May 2025

Daily NAV Report SSI-SCA as of 06 May 2025

07/05/2025

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Daily NAV Report SSI-SCA as of 05 May 2025

Daily NAV Report SSI-SCA as of 05 May 2025

06/05/2025

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Weekly NAV Report SSI-SCA from 24 April 2025 to 30 April 2025

Weekly NAV Report SSI-SCA from 24 April 2025 to 30 April 2025

05/05/2025
Daily NAV Report SSI-SCA as of 04 May 2025

Daily NAV Report SSI-SCA as of 04 May 2025

05/05/2025

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Daily NAV Report SSI-SCA as of 28 April 2025

Daily NAV Report SSI-SCA as of 28 April 2025

29/04/2025

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Daily NAV Report SSI-SCA as of 27 April 2025

Daily NAV Report SSI-SCA as of 27 April 2025

28/04/2025

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Daily NAV Report SSI-SCA as of 24 April 2025

Daily NAV Report SSI-SCA as of 24 April 2025

25/04/2025

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Daily NAV Report SSI-SCA as of 23 April 2025

Daily NAV Report SSI-SCA as of 23 April 2025

24/04/2025

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Weekly NAV Report SSI-SCA from 17 April 2025 to 23 April 2025

Weekly NAV Report SSI-SCA from 17 April 2025 to 23 April 2025

24/04/2025

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Daily NAV Report SSI-SCA as of 22 April 2025

Daily NAV Report SSI-SCA as of 22 April 2025

23/04/2025

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Daily NAV Report SSI-SCA as of 21 April 2025

Daily NAV Report SSI-SCA as of 21 April 2025

22/04/2025

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Daily NAV Report SSI-SCA as of 20 April 2025

Daily NAV Report SSI-SCA as of 20 April 2025

21/04/2025

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Quarterly Report as I 2025

Quarterly Report as I 2025

18/04/2025

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Daily NAV Report SSI-SCA as of 17 April 2025

Daily NAV Report SSI-SCA as of 17 April 2025

18/04/2025

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Daily NAV Report SSI-SCA as of 16 April 2025

Daily NAV Report SSI-SCA as of 16 April 2025

17/04/2025

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Weekly NAV Report SSI-SCA from 10 April 2025 to 16 April 2025

Weekly NAV Report SSI-SCA from 10 April 2025 to 16 April 2025

17/04/2025

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document
Daily NAV Report SSI-SCA as of 15 April 2025

Daily NAV Report SSI-SCA as of 15 April 2025

16/04/2025

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Daily NAV Report SSI-SCA as of 14 April 2025

Daily NAV Report SSI-SCA as of 14 April 2025

15/04/2025

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Daily NAV Report SSI-SCA as of 13 April 2025

Daily NAV Report SSI-SCA as of 13 April 2025

14/04/2025

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Daily NAV Report SSI-SCA as of 10 April 2025

Daily NAV Report SSI-SCA as of 10 April 2025

11/04/2025

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Daily NAV Report SSI-SCA as of 09 April 2025

Daily NAV Report SSI-SCA as of 09 April 2025

10/04/2025

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Weekly NAV Report SSI-SCA from 03 April 2025 to 09 April 2025

Weekly NAV Report SSI-SCA from 03 April 2025 to 09 April 2025

10/04/2025
Daily NAV Report SSI-SCA as of 08 April 2025

Daily NAV Report SSI-SCA as of 08 April 2025

09/04/2025
Daily NAV Report SSI-SCA as of 07 April 2025

Daily NAV Report SSI-SCA as of 07 April 2025

08/04/2025

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Monthly Report as of March 2025

Monthly Report as of March 2025

08/04/2025

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Daily NAV Report SSI-SCA as of 03 April 2025

Daily NAV Report SSI-SCA as of 03 April 2025

04/04/2025

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Daily NAV Report SSI-SCA as of 02 April 2025

Daily NAV Report SSI-SCA as of 02 April 2025

03/04/2025

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Weekly NAV Report SSI-SCA from 27 March 2025 to 02 April 2025

Weekly NAV Report SSI-SCA from 27 March 2025 to 02 April 2025

03/04/2025

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Daily NAV Report SSI-SCA as of 01 April 2025

Daily NAV Report SSI-SCA as of 01 April 2025

02/04/2025

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Daily NAV Report SSI-SCA as of 31 March 2025

Daily NAV Report SSI-SCA as of 31 March 2025

01/04/2025

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Daily NAV Report SSI-SCA as of 30 March 2025

Daily NAV Report SSI-SCA as of 30 March 2025

31/03/2025

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Daily NAV Report SSI-SCA as of 27 March 2025

Daily NAV Report SSI-SCA as of 27 March 2025

28/03/2025

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Daily NAV Report SSI-SCA as of 26 March 2025

Daily NAV Report SSI-SCA as of 26 March 2025

27/03/2025

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Weekly NAV Report SSI-SCA from 20 March 2025 to 26 March 2025

Weekly NAV Report SSI-SCA from 20 March 2025 to 26 March 2025

27/03/2025

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2024 Audited Financial Statement  of SSI-SCA

2024 Audited Financial Statement of SSI-SCA

27/03/2025

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Daily NAV Report SSI-SCA as of 25 March 2025

Daily NAV Report SSI-SCA as of 25 March 2025

26/03/2025

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Daily NAV Report SSI-SCA as of 24 March 2025

Daily NAV Report SSI-SCA as of 24 March 2025

25/03/2025

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Daily NAV Report SSI-SCA as of 23 March 2025

Daily NAV Report SSI-SCA as of 23 March 2025

24/03/2025

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Daily NAV Report SSI-SCA as of 20 March 2025

Daily NAV Report SSI-SCA as of 20 March 2025

21/03/2025

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Daily NAV Report SSI-SCA as of 19 March 2025

Daily NAV Report SSI-SCA as of 19 March 2025

20/03/2025

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Fund Operational Report 2024 of SSI-SCA

Fund Operational Report 2024 of SSI-SCA

20/03/2025

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Weekly NAV Report SSI-SCA from 13 March 2025 to 19 March 2025

Weekly NAV Report SSI-SCA from 13 March 2025 to 19 March 2025

20/03/2025

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Daily NAV Report SSI-SCA as of 18 March 2025

Daily NAV Report SSI-SCA as of 18 March 2025

19/03/2025

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Daily NAV Report SSI-SCA as of 17 March 2025

Daily NAV Report SSI-SCA as of 17 March 2025

18/03/2025

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Daily NAV Report SSI-SCA as of 16 March 2025

Daily NAV Report SSI-SCA as of 16 March 2025

17/03/2025
Daily NAV Report SSI-SCA as of 13 March 2025

Daily NAV Report SSI-SCA as of 13 March 2025

14/03/2025

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Weekly NAV Report SSI-SCA from 06 March 2025 to 12 March 2025

Weekly NAV Report SSI-SCA from 06 March 2025 to 12 March 2025

13/03/2025

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Daily NAV Report SSI-SCA as of 12 March 2025

Daily NAV Report SSI-SCA as of 12 March 2025

13/03/2025

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Daily NAV Report SSI-SCA as of 11 March 2025

Daily NAV Report SSI-SCA as of 11 March 2025

12/03/2025

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Daily NAV Report SSI-SCA as of 10 March 2025

Daily NAV Report SSI-SCA as of 10 March 2025

11/03/2025

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Daily NAV Report SSI-SCA as of 09 March 2025

Daily NAV Report SSI-SCA as of 09 March 2025

10/03/2025

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Monthly Report as of February 2025

Monthly Report as of February 2025

07/03/2025

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Daily NAV Report SSI-SCA as of 06 March 2025

Daily NAV Report SSI-SCA as of 06 March 2025

07/03/2025

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Daily NAV Report SSI-SCA as of 05 March 2025

Daily NAV Report SSI-SCA as of 05 March 2025

06/03/2025

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Weekly NAV Report SSI-SCA from 27 February 2025 to 05 March 2025

Weekly NAV Report SSI-SCA from 27 February 2025 to 05 March 2025

06/03/2025

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Daily NAV Report SSI-SCA as of 04 March 2025

Daily NAV Report SSI-SCA as of 04 March 2025

05/03/2025

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Daily NAV Report SSI-SCA as of 03 March 2025

Daily NAV Report SSI-SCA as of 03 March 2025

04/03/2025

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Daily NAV Report SSI-SCA as of 02 March 2025

Daily NAV Report SSI-SCA as of 02 March 2025

03/03/2025

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Daily NAV Report SSI-SCA as of 27 February 2025

Daily NAV Report SSI-SCA as of 27 February 2025

28/02/2025

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Monthly Report as of February 2025

Monthly Report as of February 2025

28/02/2025

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Weekly NAV Report SSI-SCA from 20 February 2025 to 26 February 2025

Weekly NAV Report SSI-SCA from 20 February 2025 to 26 February 2025

27/02/2025

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Daily NAV Report SSI-SCA as of 26 February 2025

Daily NAV Report SSI-SCA as of 26 February 2025

27/02/2025

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Daily NAV Report SSI-SCA as of 25 February 2025

Daily NAV Report SSI-SCA as of 25 February 2025

26/02/2025

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Daily NAV Report SSI-SCA as of 24 February 2025

Daily NAV Report SSI-SCA as of 24 February 2025

25/02/2025

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Daily NAV Report SSI-SCA as of 23 February 2025

Daily NAV Report SSI-SCA as of 23 February 2025

24/02/2025

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Daily NAV Report SSI-SCA as of 20 February 2025

Daily NAV Report SSI-SCA as of 20 February 2025

21/02/2025

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Daily NAV Report SSI-SCA as of 19 February 2025

Daily NAV Report SSI-SCA as of 19 February 2025

20/02/2025

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Weekly NAV Report SSI-SCA from 13 February 2025 to 19 February 2025

Weekly NAV Report SSI-SCA from 13 February 2025 to 19 February 2025

20/02/2025

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Daily NAV Report SSI-SCA as of 18 February 2025

Daily NAV Report SSI-SCA as of 18 February 2025

19/02/2025

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Daily NAV Report SSI-SCA as of 17 February 2025

Daily NAV Report SSI-SCA as of 17 February 2025

18/02/2025

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Daily NAV Report SSI-SCA as of 16 February 2025

Daily NAV Report SSI-SCA as of 16 February 2025

17/02/2025

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Daily NAV Report SSI-SCA as of 13 February 2025

Daily NAV Report SSI-SCA as of 13 February 2025

16/02/2025

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Daily NAV Report SSI-SCA as of 12 February 2025

Daily NAV Report SSI-SCA as of 12 February 2025

13/02/2025
Weekly NAV Report SSI-SCA from 06 February 2025 to 12 February 2025

Weekly NAV Report SSI-SCA from 06 February 2025 to 12 February 2025

13/02/2025

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Daily NAV Report SSI-SCA as of 11 February 2025

Daily NAV Report SSI-SCA as of 11 February 2025

12/02/2025

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Daily NAV Report SSI-SCA as of 10 February 2025

Daily NAV Report SSI-SCA as of 10 February 2025

11/02/2025

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Daily NAV Report SSI-SCA as of 09 February 2025

Daily NAV Report SSI-SCA as of 09 February 2025

10/02/2025

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Monthly Report as of January 2025

Monthly Report as of January 2025

07/02/2025

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Daily NAV Report SSI-SCA as of 06 February 2025

Daily NAV Report SSI-SCA as of 06 February 2025

07/02/2025

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

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

06/02/2025

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Daily NAV Report SSI-SCA as of 05 February 2025

Daily NAV Report SSI-SCA as of 05 February 2025

06/02/2025

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Daily NAV Report SSI-SCA as of 04 February 2025

Daily NAV Report SSI-SCA as of 04 February 2025

05/02/2025

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Daily NAV Report SSI-SCA as of 03 February 2025

Daily NAV Report SSI-SCA as of 03 February 2025

04/02/2025

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

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

03/02/2025

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Daily NAV Report SSI-SCA as of 02 February 2025

Daily NAV Report SSI-SCA as of 02 February 2025

03/02/2025

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Monthly Report as of January 2025

Monthly Report as of January 2025

31/01/2025

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SSI-SCA Fund Factsheet

SSI-SCA Fund Factsheet

31/01/2025

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Daily NAV Report SSI-SCA as of 23 January 2025

Daily NAV Report SSI-SCA as of 23 January 2025

24/01/2025

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Daily NAV Report SSI-SCA as of 22 January 2025

Daily NAV Report SSI-SCA as of 22 January 2025

23/01/2025

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

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

23/01/2025

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Daily NAV Report SSI-SCA as of 21 January 2025

Daily NAV Report SSI-SCA as of 21 January 2025

22/01/2025

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Daily NAV Report SSI-SCA as of 20 January 2025

Daily NAV Report SSI-SCA as of 20 January 2025

21/01/2025

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Daily NAV Report SSI-SCA as of 19 January 2025

Daily NAV Report SSI-SCA as of 19 January 2025

20/01/2025

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Quarterly Report as IV 2024

Quarterly Report as IV 2024

20/01/2025

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Daily NAV Report SSI-SCA as of 16 January 2025

Daily NAV Report SSI-SCA as of 16 January 2025

19/01/2025

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Daily NAV Report SSI-SCA as of 15 January 2025

Daily NAV Report SSI-SCA as of 15 January 2025

17/01/2025

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

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

16/01/2025

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Daily NAV Report SSI-SCA as of 14 January 2025

Daily NAV Report SSI-SCA as of 14 January 2025

15/01/2025

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Daily NAV Report SSI-SCA as of 13 January 2025

Daily NAV Report SSI-SCA as of 13 January 2025

14/01/2025

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Daily NAV Report SSI-SCA as of 12 January 2025

Daily NAV Report SSI-SCA as of 12 January 2025

13/01/2025

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Daily NAV Report SSI-SCA as of 09 January 2025

Daily NAV Report SSI-SCA as of 09 January 2025

10/01/2025

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Daily NAV Report SSI-SCA as of 08 January 2025

Daily NAV Report SSI-SCA as of 08 January 2025

09/01/2025

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

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

09/01/2025

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Monthly Report as of December 2024

Monthly Report as of December 2024

08/01/2025

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Daily NAV Report SSI-SCA as of 07 January 2025

Daily NAV Report SSI-SCA as of 07 January 2025

08/01/2025

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Daily NAV Report SSI-SCA as of 06 January 2025

Daily NAV Report SSI-SCA as of 06 January 2025

07/01/2025

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Daily NAV Report SSI-SCA as of 05 January 2025

Daily NAV Report SSI-SCA as of 05 January 2025

06/01/2025

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Daily NAV Report SSI-SCA as of 02 January 2025

Daily NAV Report SSI-SCA as of 02 January 2025

03/01/2025

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Daily NAV Report SSI-SCA as of 01 January 2025

Daily NAV Report SSI-SCA as of 01 January 2025

02/01/2025

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

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

02/01/2025

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Daily NAV Report SSI-SCA as of 30 December 2024

Daily NAV Report SSI-SCA as of 30 December 2024

31/12/2024

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Monthly Report as of December 2024

Monthly Report as of December 2024

31/12/2024

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Daily NAV Report SSI-SCA as of 29 December 2024

Daily NAV Report SSI-SCA as of 29 December 2024

30/12/2024

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Daily NAV Report SSI-SCA as of 26 December 2024

Daily NAV Report SSI-SCA as of 26 December 2024

27/12/2024

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Daily NAV Report SSI-SCA as of 25 December 2024

Daily NAV Report SSI-SCA as of 25 December 2024

26/12/2024

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

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

26/12/2024

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Daily NAV Report SSI-SCA as of 24 December 2024

Daily NAV Report SSI-SCA as of 24 December 2024

25/12/2024

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Daily NAV Report SSI-SCA as of 23 December 2024

Daily NAV Report SSI-SCA as of 23 December 2024

24/12/2024

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Daily NAV Report SSI-SCA as of 22 December 2024

Daily NAV Report SSI-SCA as of 22 December 2024

23/12/2024

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

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

20/12/2024

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Daily NAV Report SSI-SCA as of 19 December 2024

Daily NAV Report SSI-SCA as of 19 December 2024

20/12/2024

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Daily NAV Report SSI-SCA as of 18 December 2024

Daily NAV Report SSI-SCA as of 18 December 2024

19/12/2024

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Daily NAV Report SSI-SCA as of 17 December 2024

Daily NAV Report SSI-SCA as of 17 December 2024

18/12/2024

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Daily NAV Report SSI-SCA as of 16 December 2024

Daily NAV Report SSI-SCA as of 16 December 2024

17/12/2024

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Daily NAV Report SSI-SCA as of 15 December 2024

Daily NAV Report SSI-SCA as of 15 December 2024

16/12/2024

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Daily NAV Report SSI-SCA as of 12 December 2024

Daily NAV Report SSI-SCA as of 12 December 2024

13/12/2024

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Daily NAV Report SSI-SCA as of 11 December 2024

Daily NAV Report SSI-SCA as of 11 December 2024

12/12/2024

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

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

12/12/2024

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Daily NAV Report SSI-SCA as of 10 December 2024

Daily NAV Report SSI-SCA as of 10 December 2024

11/12/2024

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Daily NAV Report SSI-SCA as of 09 December 2024

Daily NAV Report SSI-SCA as of 09 December 2024

10/12/2024

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Daily NAV Report SSI-SCA as of 08 December 2024

Daily NAV Report SSI-SCA as of 08 December 2024

09/12/2024

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Daily NAV Report SSI-SCA as of 05 December 2024

Daily NAV Report SSI-SCA as of 05 December 2024

06/12/2024

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Daily NAV Report SSI-SCA as of 04 December 2024

Daily NAV Report SSI-SCA as of 04 December 2024

05/12/2024

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

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

05/12/2024

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Monthly Report as of November 2024

Monthly Report as of November 2024

05/12/2024

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Daily NAV Report SSI-SCA as of 03 December 2024

Daily NAV Report SSI-SCA as of 03 December 2024

04/12/2024

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Daily NAV Report SSI-SCA as of 02 December 2024

Daily NAV Report SSI-SCA as of 02 December 2024

03/12/2024

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Daily NAV Report SSI-SCA as of 01 December 2024

Daily NAV Report SSI-SCA as of 01 December 2024

02/12/2024

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Monthly Report as of November 2024

Monthly Report as of November 2024

30/11/2024

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Daily NAV Report SSI-SCA as of 27 November 2024

Daily NAV Report SSI-SCA as of 27 November 2024

28/11/2024

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

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

28/11/2024

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Daily NAV Report SSI-SCA as of 26 November 2024

Daily NAV Report SSI-SCA as of 26 November 2024

27/11/2024

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Daily NAV Report SSI-SCA as of 25 November 2024

Daily NAV Report SSI-SCA as of 25 November 2024

26/11/2024

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Daily NAV Report SSI-SCA as of 24 November 2024

Daily NAV Report SSI-SCA as of 24 November 2024

25/11/2024

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Daily NAV Report SSI-SCA as of 21 November 2024

Daily NAV Report SSI-SCA as of 21 November 2024

22/11/2024

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Daily NAV Report SSI-SCA as of 20 November 2024

Daily NAV Report SSI-SCA as of 20 November 2024

21/11/2024

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

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

21/11/2024

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Daily NAV Report SSI-SCA as of 19 November 2024

Daily NAV Report SSI-SCA as of 19 November 2024

20/11/2024

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Daily NAV Report SSI-SCA as of 18 November 2024

Daily NAV Report SSI-SCA as of 18 November 2024

19/11/2024

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Daily NAV Report SSI-SCA as of 17 November 2024

Daily NAV Report SSI-SCA as of 17 November 2024

18/11/2024

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Daily NAV Report SSI-SCA as of 14 November 2024

Daily NAV Report SSI-SCA as of 14 November 2024

15/11/2024

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Daily NAV Report SSI-SCA as of 13 November 2024

Daily NAV Report SSI-SCA as of 13 November 2024

14/11/2024

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

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

14/11/2024

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Daily NAV Report SSI-SCA as of 12 November 2024

Daily NAV Report SSI-SCA as of 12 November 2024

13/11/2024

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Daily NAV Report SSI-SCA as of 11 November 2024

Daily NAV Report SSI-SCA as of 11 November 2024

12/11/2024

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Daily NAV Report SSI-SCA as of 10 November 2024

Daily NAV Report SSI-SCA as of 10 November 2024

11/11/2024

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Daily NAV Report SSI-SCA as of 07 November 2024

Daily NAV Report SSI-SCA as of 07 November 2024

08/11/2024

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Daily NAV Report SSI-SCA as of 06 November 2024

Daily NAV Report SSI-SCA as of 06 November 2024

07/11/2024

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

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

07/11/2024

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Monthly Report as of October 2024

Monthly Report as of October 2024

06/11/2024

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Daily NAV Report SSI-SCA as of 05 November 2024

Daily NAV Report SSI-SCA as of 05 November 2024

06/11/2024

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Daily NAV Report SSI-SCA as of 04 November 2024

Daily NAV Report SSI-SCA as of 04 November 2024

05/11/2024

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Daily NAV Report SSI-SCA as of 03 November 2024

Daily NAV Report SSI-SCA as of 03 November 2024

04/11/2024

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Daily NAV Report SSI-SCA as of 31 October 2024

Daily NAV Report SSI-SCA as of 31 October 2024

01/11/2024

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

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

31/10/2024

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Daily NAV Report SSI-SCA as of 30 October 2024

Daily NAV Report SSI-SCA as of 30 October 2024

31/10/2024

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Monthly Report as of October 2024

Monthly Report as of October 2024

31/10/2024

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Daily NAV Report SSI-SCA as of 29 October 2024

Daily NAV Report SSI-SCA as of 29 October 2024

30/10/2024

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Daily NAV Report SSI-SCA as of 28 October 2024

Daily NAV Report SSI-SCA as of 28 October 2024

29/10/2024

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Daily NAV Report SSI-SCA as of 27 October 2024

Daily NAV Report SSI-SCA as of 27 October 2024

28/10/2024

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Daily NAV Report SSI-SCA as of 24 October 2024

Daily NAV Report SSI-SCA as of 24 October 2024

25/10/2024

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Daily NAV Report SSI-SCA as of 23 October 2024

Daily NAV Report SSI-SCA as of 23 October 2024

24/10/2024

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

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

24/10/2024

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Daily NAV Report SSI-SCA as of 22 October 2024

Daily NAV Report SSI-SCA as of 22 October 2024

23/10/2024

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Daily NAV Report SSI-SCA as of 21 October 2024

Daily NAV Report SSI-SCA as of 21 October 2024

22/10/2024

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Daily NAV Report SSI-SCA as of 20 October 2024

Daily NAV Report SSI-SCA as of 20 October 2024

21/10/2024

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Daily NAV Report SSI-SCA as of 17 October 2024

Daily NAV Report SSI-SCA as of 17 October 2024

18/10/2024

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Daily NAV Report SSI-SCA as of 16 October 2024

Daily NAV Report SSI-SCA as of 16 October 2024

17/10/2024

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

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

17/10/2024

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Daily NAV Report SSI-SCA as of 15 October 2024

Daily NAV Report SSI-SCA as of 15 October 2024

16/10/2024

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Daily NAV Report SSI-SCA as of 14 October 2024

Daily NAV Report SSI-SCA as of 14 October 2024

15/10/2024

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Quarterly Report as III 2024

Quarterly Report as III 2024

15/10/2024

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Daily NAV Report SSI-SCA as of 13 October 2024

Daily NAV Report SSI-SCA as of 13 October 2024

14/10/2024

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Daily NAV Report SSI-SCA as of 10 October 2024

Daily NAV Report SSI-SCA as of 10 October 2024

11/10/2024

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Daily NAV Report SSI-SCA as of 09 October 2024

Daily NAV Report SSI-SCA as of 09 October 2024

10/10/2024

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

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

10/10/2024

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Daily NAV Report SSI-SCA as of 08 October 2024

Daily NAV Report SSI-SCA as of 08 October 2024

09/10/2024

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Daily NAV Report SSI-SCA as of 07 October 2024

Daily NAV Report SSI-SCA as of 07 October 2024

08/10/2024

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Daily NAV Report SSI-SCA as of 06 October 2024

Daily NAV Report SSI-SCA as of 06 October 2024

07/10/2024

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Monthly Report as of September 2024

Monthly Report as of September 2024

04/10/2024

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Daily NAV Report SSI-SCA as of 03 October 2024

Daily NAV Report SSI-SCA as of 03 October 2024

04/10/2024

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Daily NAV Report SSI-SCA as of 02 October 2024

Daily NAV Report SSI-SCA as of 02 October 2024

03/10/2024

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

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

03/10/2024

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Daily NAV Report SSI-SCA as of 01 October 2024

Daily NAV Report SSI-SCA as of 01 October 2024

02/10/2024

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Daily NAV Report SSI-SCA as of 30 September 2024

Daily NAV Report SSI-SCA as of 30 September 2024

01/10/2024

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Daily NAV Report SSI-SCA as of 29 September 2024

Daily NAV Report SSI-SCA as of 29 September 2024

30/09/2024

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Monthly Report as of September 2024

Monthly Report as of September 2024

30/09/2024

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Daily NAV Report SSI-SCA as of 26 September 2024

Daily NAV Report SSI-SCA as of 26 September 2024

27/09/2024

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

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

26/09/2024

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Daily NAV Report SSI-SCA as of 25 September 2024

Daily NAV Report SSI-SCA as of 25 September 2024

26/09/2024

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Daily NAV Report SSI-SCA as of 24 September 2024

Daily NAV Report SSI-SCA as of 24 September 2024

25/09/2024

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Daily NAV Report SSI-SCA as of 23 September 2024

Daily NAV Report SSI-SCA as of 23 September 2024

24/09/2024

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Daily NAV Report SSI-SCA as of 22 September 2024

Daily NAV Report SSI-SCA as of 22 September 2024

23/09/2024

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Daily NAV Report SSI-SCA as of 19 September 2024

Daily NAV Report SSI-SCA as of 19 September 2024

20/09/2024

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Daily NAV Report SSI-SCA as of 18 September 2024

Daily NAV Report SSI-SCA as of 18 September 2024

19/09/2024

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

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

19/09/2024

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Daily NAV Report SSI-SCA as of 17 September 2024

Daily NAV Report SSI-SCA as of 17 September 2024

18/09/2024

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Daily NAV Report SSI-SCA as of 16 September 2024

Daily NAV Report SSI-SCA as of 16 September 2024

17/09/2024

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Daily NAV Report SSI-SCA as of 15 September 2024

Daily NAV Report SSI-SCA as of 15 September 2024

16/09/2024

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Daily NAV Report SSI-SCA as of 12 September 2024

Daily NAV Report SSI-SCA as of 12 September 2024

13/09/2024

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Daily NAV Report SSI-SCA as of 11 September 2024

Daily NAV Report SSI-SCA as of 11 September 2024

12/09/2024

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

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

12/09/2024

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Daily NAV Report SSI-SCA as of 10 September 2024

Daily NAV Report SSI-SCA as of 10 September 2024

11/09/2024

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Monthly Report as of August 2024

Monthly Report as of August 2024

10/09/2024

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Monthly Report as of August 2024

Monthly Report as of August 2024

10/09/2024

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Daily NAV Report SSI-SCA as of 09 September 2024

Daily NAV Report SSI-SCA as of 09 September 2024

10/09/2024

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Daily NAV Report SSI-SCA as of 08 September 2024

Daily NAV Report SSI-SCA as of 08 September 2024

08/09/2024

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Daily NAV Report SSI-SCA as of 05 September 2024

Daily NAV Report SSI-SCA as of 05 September 2024

06/09/2024

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Daily NAV Report SSI-SCA as of 04 September 2024

Daily NAV Report SSI-SCA as of 04 September 2024

05/09/2024

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

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

05/09/2024

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Daily NAV Report SSI-SCA as of 03 September 2024

Daily NAV Report SSI-SCA as of 03 September 2024

04/09/2024

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Daily NAV Report SSI-SCA as of 29 August 2024

Daily NAV Report SSI-SCA as of 29 August 2024

30/08/2024

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

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

29/08/2024

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Daily NAV Report SSI-SCA as of 28 August 2024

Daily NAV Report SSI-SCA as of 28 August 2024

29/08/2024

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Daily NAV Report SSI-SCA as of 27 August 2024

Daily NAV Report SSI-SCA as of 27 August 2024

28/08/2024

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Daily NAV Report SSI-SCA as of 26 August 2024

Daily NAV Report SSI-SCA as of 26 August 2024

27/08/2024

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Daily NAV Report SSI-SCA as of 25 August 2024

Daily NAV Report SSI-SCA as of 25 August 2024

26/08/2024

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Daily NAV Report SSI-SCA as of 22 August 2024

Daily NAV Report SSI-SCA as of 22 August 2024

23/08/2024

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Daily NAV Report SSI-SCA as of 21 August 2024

Daily NAV Report SSI-SCA as of 21 August 2024

22/08/2024

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

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

22/08/2024

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Daily NAV Report SSI-SCA as of 20 August 2024

Daily NAV Report SSI-SCA as of 20 August 2024

21/08/2024

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Daily NAV Report SSI-SCA as of 19 August 2024

Daily NAV Report SSI-SCA as of 19 August 2024

20/08/2024

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Daily NAV Report SSI-SCA as of 18 August 2024

Daily NAV Report SSI-SCA as of 18 August 2024

19/08/2024

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Daily NAV Report SSI-SCA as of 15 August 2024

Daily NAV Report SSI-SCA as of 15 August 2024

16/08/2024

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Daily NAV Report SSI-SCA as of 14 August 2024

Daily NAV Report SSI-SCA as of 14 August 2024

15/08/2024

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

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

15/08/2024

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Daily NAV Report SSI-SCA as of 13 August 2024

Daily NAV Report SSI-SCA as of 13 August 2024

14/08/2024

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

Daily NAV Report SSI-SCA as of 12 August 2024

13/08/2024

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document
Monthly Report as of July 2024

Monthly Report as of July 2024

13/08/2024

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

Daily NAV Report SSI-SCA as of 11 August 2024

12/08/2024

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

Daily NAV Report SSI-SCA as of 08 August 2024

09/08/2024

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

Daily NAV Report SSI-SCA as of 07 August 2024

08/08/2024

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

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

08/08/2024

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Daily NAV Report SSI-SCA as of 06 August 2024

Daily NAV Report SSI-SCA as of 06 August 2024

07/08/2024

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Monthly Report as of July 2024

Monthly Report as of July 2024

07/08/2024

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Daily NAV Report SSI-SCA as of 05 August 2024

Daily NAV Report SSI-SCA as of 05 August 2024

06/08/2024

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Daily NAV Report SSI-SCA as of 04 August 2024

Daily NAV Report SSI-SCA as of 04 August 2024

05/08/2024

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Daily NAV Report SSI-SCA as of 01 August 2024

Daily NAV Report SSI-SCA as of 01 August 2024

02/08/2024

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

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

02/08/2024

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

Daily NAV Report SSI-SCA as of 31 July 2024

01/08/2024

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Daily NAV Report SSI-SCA as of 30 July 2024

Daily NAV Report SSI-SCA as of 30 July 2024

31/07/2024

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Daily NAV Report SSI-SCA as of 29 July 2024

Daily NAV Report SSI-SCA as of 29 July 2024

30/07/2024

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Daily NAV Report SSI-SCA as of 28 July 2024

Daily NAV Report SSI-SCA as of 28 July 2024

29/07/2024

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Daily NAV Report SSI-SCA as of 25 July 2024

Daily NAV Report SSI-SCA as of 25 July 2024

26/07/2024

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Daily NAV Report SSI-SCA as of 24 July 2024

Daily NAV Report SSI-SCA as of 24 July 2024

25/07/2024

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

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

25/07/2024

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

Daily NAV Report SSI-SCA as of 23 July 2024

24/07/2024

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Daily NAV Report SSI-SCA as of 22 July 2024

Daily NAV Report SSI-SCA as of 22 July 2024

23/07/2024

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Daily NAV Report SSI-SCA as of 21 July 2024

Daily NAV Report SSI-SCA as of 21 July 2024

22/07/2024

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

Daily NAV Report SSI-SCA as of 18 July 2024

19/07/2024

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

Daily NAV Report SSI-SCA as of 17 July 2024

18/07/2024

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

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

18/07/2024

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document
Daily NAV Report SSI-SCA as of 16 July 2024

Daily NAV Report SSI-SCA as of 16 July 2024

17/07/2024

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

Daily NAV Report SSI-SCA as of 15 July 2024

16/07/2024

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

Daily NAV Report SSI-SCA as of 14 July 2024

15/07/2024

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document
Quarterly Report as II 2024

Quarterly Report as II 2024

15/07/2024

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

Daily NAV Report SSI-SCA as of 11 July 2024

12/07/2024

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

Daily NAV Report SSI-SCA as of 10 July 2024

11/07/2024

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

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

11/07/2024
Monthly Report as of June 2024

Monthly Report as of June 2024

10/07/2024

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Daily NAV Report SSI-SCA as of 09 July 2024

Daily NAV Report SSI-SCA as of 09 July 2024

10/07/2024

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

Daily NAV Report SSI-SCA as of 08 July 2024

09/07/2024

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

Daily NAV Report SSI-SCA as of 07 July 2024

08/07/2024

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document
Monthly Report as of June 2024

Monthly Report as of June 2024

05/07/2024

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Daily NAV Report SSI-SCA as of 04 July 2024

Daily NAV Report SSI-SCA as of 04 July 2024

05/07/2024

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

Daily NAV Report SSI-SCA as of 03 July 2024

04/07/2024

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

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

04/07/2024

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document
SSISCA Prospectus effective dated 03/07/2024

SSISCA Prospectus effective dated 03/07/2024

03/07/2024

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

Daily NAV Report SSI-SCA as of 02 July 2024

03/07/2024

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

Daily NAV Report SSI-SCA as of 01 July 2024

02/07/2024

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

Daily NAV Report SSI-SCA as of 30 June 2024

01/07/2024

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

Daily NAV Report SSI-SCA as of 27 June 2024

28/06/2024

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

Daily NAV Report SSI-SCA as of 26 June 2024

27/06/2024

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

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

27/06/2024

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

Daily NAV Report SSI-SCA as of 25 June 2024

26/06/2024

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Daily NAV Report SSI-SCA as of 24 June 2024

Daily NAV Report SSI-SCA as of 24 June 2024

25/06/2024

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Daily NAV Report SSI-SCA as of 23 June 2024

Daily NAV Report SSI-SCA as of 23 June 2024

24/06/2024

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Daily NAV Report SSI-SCA as of 20 June 2024

Daily NAV Report SSI-SCA as of 20 June 2024

21/06/2024

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Daily NAV Report SSI-SCA as of 19 June 2024

Daily NAV Report SSI-SCA as of 19 June 2024

20/06/2024

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

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

20/06/2024

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Daily NAV Report SSI-SCA as of 18 June 2024

Daily NAV Report SSI-SCA as of 18 June 2024

19/06/2024

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Daily NAV Report SSI-SCA as of 17 June 2024

Daily NAV Report SSI-SCA as of 17 June 2024

18/06/2024

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Daily NAV Report SSI-SCA as of 16 June 2024

Daily NAV Report SSI-SCA as of 16 June 2024

17/06/2024

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Daily NAV Report SSI-SCA as of 13 June 2024

Daily NAV Report SSI-SCA as of 13 June 2024

14/06/2024

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Daily NAV Report SSI-SCA as of 12 June 2024

Daily NAV Report SSI-SCA as of 12 June 2024

13/06/2024

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

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

13/06/2024

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Daily NAV Report SSI-SCA as of 11 June 2024

Daily NAV Report SSI-SCA as of 11 June 2024

12/06/2024

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Daily NAV Report SSI-SCA as of 10 June 2024

Daily NAV Report SSI-SCA as of 10 June 2024

11/06/2024

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Monthly Report as of May 2024

Monthly Report as of May 2024

11/06/2024

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Daily NAV Report SSI-SCA as of 09 June 2024

Daily NAV Report SSI-SCA as of 09 June 2024

10/06/2024

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Daily NAV Report SSI-SCA as of 06 June 2024

Daily NAV Report SSI-SCA as of 06 June 2024

07/06/2024

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Monthly Report as of May 2024

Monthly Report as of May 2024

06/06/2024

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Daily NAV Report SSI-SCA as of 05 June 2024

Daily NAV Report SSI-SCA as of 05 June 2024

06/06/2024

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

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

06/06/2024

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Daily NAV Report SSI-SCA as of 04 June 2024

Daily NAV Report SSI-SCA as of 04 June 2024

05/06/2024

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Daily NAV Report SSI-SCA as of 03 June 2024

Daily NAV Report SSI-SCA as of 03 June 2024

04/06/2024

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Daily NAV Report SSI-SCA as of 02 June 2024

Daily NAV Report SSI-SCA as of 02 June 2024

03/06/2024

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Daily NAV Report SSI-SCA as of 30 May 2024

Daily NAV Report SSI-SCA as of 30 May 2024

31/05/2024

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Fund Information

Fund Information

31/05/2024

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Daily NAV Report SSI-SCA as of 29 May 2024

Daily NAV Report SSI-SCA as of 29 May 2024

30/05/2024

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

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

30/05/2024

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Daily NAV Report SSI-SCA as of 28 May 2024

Daily NAV Report SSI-SCA as of 28 May 2024

29/05/2024

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Daily NAV Report SSI-SCA as of 27 May 2024

Daily NAV Report SSI-SCA as of 27 May 2024

28/05/2024

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Daily NAV Report SSI-SCA as of 26 May 2024

Daily NAV Report SSI-SCA as of 26 May 2024

27/05/2024

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Daily NAV Report SSI-SCA as of 23 May 2024

Daily NAV Report SSI-SCA as of 23 May 2024

24/05/2024

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Daily NAV Report SSI-SCA as of 22 May 2024

Daily NAV Report SSI-SCA as of 22 May 2024

23/05/2024

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

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

23/05/2024

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Daily NAV Report SSI-SCA as of 21 May 2024

Daily NAV Report SSI-SCA as of 21 May 2024

22/05/2024

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Daily NAV Report SSI-SCA as of 20 May 2024

Daily NAV Report SSI-SCA as of 20 May 2024

21/05/2024

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Daily NAV Report SSI-SCA as of 19 May 2024

Daily NAV Report SSI-SCA as of 19 May 2024

20/05/2024

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Daily NAV Report SSI-SCA as of 16 May 2024

Daily NAV Report SSI-SCA as of 16 May 2024

17/05/2024

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Daily NAV Report SSI-SCA as of 15 May 2024

Daily NAV Report SSI-SCA as of 15 May 2024

16/05/2024

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

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

16/05/2024

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Daily NAV Report SSI-SCA as of 14 May 2024

Daily NAV Report SSI-SCA as of 14 May 2024

15/05/2024

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Daily NAV Report SSI-SCA as of 13 May 2024

Daily NAV Report SSI-SCA as of 13 May 2024

14/05/2024

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Daily NAV Report SSI-SCA as of 12 May 2024

Daily NAV Report SSI-SCA as of 12 May 2024

13/05/2024

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Daily NAV Report SSI-SCA as of 09 May 2024

Daily NAV Report SSI-SCA as of 09 May 2024

10/05/2024

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Monthly Report as of April 2024

Monthly Report as of April 2024

10/05/2024

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Daily NAV Report SSI-SCA as of 08 May 2024

Daily NAV Report SSI-SCA as of 08 May 2024

09/05/2024

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

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

09/05/2024

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Daily NAV Report SSI-SCA as of 07 May 2024

Daily NAV Report SSI-SCA as of 07 May 2024

08/05/2024

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Monthly Report as of April 2024

Monthly Report as of April 2024

07/05/2024

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Daily NAV Report SSI-SCA as of 07 May 2024

Daily NAV Report SSI-SCA as of 07 May 2024

07/05/2024

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Daily NAV Report SSI-SCA as of 05 May 2024

Daily NAV Report SSI-SCA as of 05 May 2024

06/05/2024

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Daily NAV Report SSI-SCA as of 02 May 2024

Daily NAV Report SSI-SCA as of 02 May 2024

03/05/2024

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Daily NAV Report SSI-SCA as of 01 May 2024

Daily NAV Report SSI-SCA as of 01 May 2024

02/05/2024

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

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

02/05/2024

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Daily NAV Report SSI-SCA as of 25 April 2024

Daily NAV Report SSI-SCA as of 25 April 2024

26/04/2024

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Daily NAV Report SSI-SCA as of 24 April 2024

Daily NAV Report SSI-SCA as of 24 April 2024

25/04/2024

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

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

25/04/2024

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Daily NAV Report SSI-SCA as of 23 April 2024

Daily NAV Report SSI-SCA as of 23 April 2024

24/04/2024

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Daily NAV Report SSI-SCA as of 22 April 2024

Daily NAV Report SSI-SCA as of 22 April 2024

23/04/2024

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SSI-SCA Fund Charter effective dated 22 April 2024

SSI-SCA Fund Charter effective dated 22 April 2024

23/04/2024

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Daily NAV Report SSI-SCA as of 21 April 2024

Daily NAV Report SSI-SCA as of 21 April 2024

22/04/2024

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Daily NAV Report SSI-SCA as of 18 April 2024

Daily NAV Report SSI-SCA as of 18 April 2024

19/04/2024

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

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

19/04/2024

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Quarterly Report as I 2024

Quarterly Report as I 2024

17/04/2024

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Daily NAV Report SSI-SCA as of 16 April 2024

Daily NAV Report SSI-SCA as of 16 April 2024

17/04/2024

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Daily NAV Report SSI-SCA as of 15 April 2024

Daily NAV Report SSI-SCA as of 15 April 2024

16/04/2024

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Daily NAV Report SSI-SCA as of 14 April 2024

Daily NAV Report SSI-SCA as of 14 April 2024

15/04/2024

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Daily NAV Report SSI-SCA as of 11 April 2024

Daily NAV Report SSI-SCA as of 11 April 2024

12/04/2024

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Daily NAV Report SSI-SCA as of 10 April 2024

Daily NAV Report SSI-SCA as of 10 April 2024

11/04/2024

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

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

11/04/2024

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Monthly Report as of March 2024

Monthly Report as of March 2024

10/04/2024

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Daily NAV Report SSI-SCA as of 09 April 2024

Daily NAV Report SSI-SCA as of 09 April 2024

10/04/2024

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Daily NAV Report SSI-SCA as of 08 April 2024

Daily NAV Report SSI-SCA as of 08 April 2024

09/04/2024

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Daily NAV Report SSI-SCA as of 07 April 2024

Daily NAV Report SSI-SCA as of 07 April 2024

08/04/2024

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Daily NAV Report SSI-SCA as of 04 April 2024

Daily NAV Report SSI-SCA as of 04 April 2024

05/04/2024

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SSI-SCA Monthly Report as March 2024

SSI-SCA Monthly Report as March 2024

04/04/2024

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Daily NAV Report SSI-SCA as of 03 April 2024

Daily NAV Report SSI-SCA as of 03 April 2024

04/04/2024

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

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

04/04/2024

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Daily NAV Report SSI-SCA as of 02 April 2024

Daily NAV Report SSI-SCA as of 02 April 2024

03/04/2024

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Daily NAV Report SSI-SCA as of 01 April 2024

Daily NAV Report SSI-SCA as of 01 April 2024

02/04/2024

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Daily NAV Report SSI-SCA as of 31 March 2024

Daily NAV Report SSI-SCA as of 31 March 2024

01/04/2024

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Daily NAV Report SSI-SCA as of 28 March 2024

Daily NAV Report SSI-SCA as of 28 March 2024

29/03/2024

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Daily NAV Report SSI-SCA as of 27 March 2024

Daily NAV Report SSI-SCA as of 27 March 2024

28/03/2024

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

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

28/03/2024

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Daily NAV Report SSI-SCA as of 26 March 2024

Daily NAV Report SSI-SCA as of 26 March 2024

27/03/2024

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Daily NAV Report SSI-SCA as of 25 March 2024

Daily NAV Report SSI-SCA as of 25 March 2024

26/03/2024

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Daily NAV Report SSI-SCA as of 24 March 2024

Daily NAV Report SSI-SCA as of 24 March 2024

25/03/2024

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Daily NAV Report SSI-SCA as of 21 March 2024

Daily NAV Report SSI-SCA as of 21 March 2024

22/03/2024

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Daily NAV Report SSI-SCA as of 20 March 2024

Daily NAV Report SSI-SCA as of 20 March 2024

21/03/2024

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

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

21/03/2024

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Daily NAV Report SSI-SCA as of 19 March 2024

Daily NAV Report SSI-SCA as of 19 March 2024

20/03/2024

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2023 Audited Financial Statement  of SSI-SCA

2023 Audited Financial Statement of SSI-SCA

20/03/2024

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Daily NAV Report SSI-SCA as of 18 March 2024

Daily NAV Report SSI-SCA as of 18 March 2024

19/03/2024

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Daily NAV Report SSI-SCA as of 17 March 2024

Daily NAV Report SSI-SCA as of 17 March 2024

18/03/2024

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Daily NAV Report SSI-SCA as of 14 March 2024

Daily NAV Report SSI-SCA as of 14 March 2024

15/03/2024

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Daily NAV Report SSI-SCA as of 13 March 2024

Daily NAV Report SSI-SCA as of 13 March 2024

14/03/2024

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

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

14/03/2024

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Daily NAV Report SSI-SCA as of 12 March 2024

Daily NAV Report SSI-SCA as of 12 March 2024

13/03/2024

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Daily NAV Report SSI-SCA as of 11 March 2024

Daily NAV Report SSI-SCA as of 11 March 2024

12/03/2024

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Daily NAV Report SSI-SCA as of 10 March 2024

Daily NAV Report SSI-SCA as of 10 March 2024

11/03/2024

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Monthly Report as of February 2024

Monthly Report as of February 2024

11/03/2024

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Daily NAV Report SSI-SCA as of 07 March 2024

Daily NAV Report SSI-SCA as of 07 March 2024

08/03/2024

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Daily NAV Report SSI-SCA as of 06 March 2024

Daily NAV Report SSI-SCA as of 06 March 2024

07/03/2024

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

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

07/03/2024

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Daily NAV Report SSI-SCA as of 05 March 2024

Daily NAV Report SSI-SCA as of 05 March 2024

06/03/2024

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SSI-SCA Monthly Report as February 2024

SSI-SCA Monthly Report as February 2024

06/03/2024

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Daily NAV Report SSI-SCA as of 04 March 2024

Daily NAV Report SSI-SCA as of 04 March 2024

05/03/2024

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Daily NAV Report SSI-SCA as of 03 March 2024

Daily NAV Report SSI-SCA as of 03 March 2024

04/03/2024

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Daily NAV Report SSI-SCA as of 29 February 2024

Daily NAV Report SSI-SCA as of 29 February 2024

01/03/2024

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Daily NAV Report SSI-SCA as of 28 February 2024

Daily NAV Report SSI-SCA as of 28 February 2024

29/02/2024

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

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

29/02/2024

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Daily NAV Report SSI-SCA as of 27 February 2024

Daily NAV Report SSI-SCA as of 27 February 2024

28/02/2024

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Daily NAV Report SSI-SCA as of 26 February 2024

Daily NAV Report SSI-SCA as of 26 February 2024

27/02/2024

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Daily NAV Report SSI-SCA as of 25 February 2024

Daily NAV Report SSI-SCA as of 25 February 2024

26/02/2024

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Daily NAV Report SSI-SCA as of 22 February 2024

Daily NAV Report SSI-SCA as of 22 February 2024

23/02/2024

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Daily NAV Report SSI-SCA as of 21 February 2024

Daily NAV Report SSI-SCA as of 21 February 2024

22/02/2024

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

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

22/02/2024

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Daily NAV Report SSI-SCA as of 20 February 2024

Daily NAV Report SSI-SCA as of 20 February 2024

21/02/2024

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Daily NAV Report SSI-SCA as of 19 February 2024

Daily NAV Report SSI-SCA as of 19 February 2024

20/02/2024

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Daily NAV Report SSI-SCA as of 18 February 2024

Daily NAV Report SSI-SCA as of 18 February 2024

19/02/2024

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Daily NAV Report SSI-SCA as of 15 February 2024

Daily NAV Report SSI-SCA as of 15 February 2024

16/02/2024

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

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

15/02/2024

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Daily NAV Report SSI-SCA as of 14 February 2024

Daily NAV Report SSI-SCA as of 14 February 2024

15/02/2024

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

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

08/02/2024

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SSI-SCA Monthly Report as January 2024

SSI-SCA Monthly Report as January 2024

07/02/2024

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Daily NAV Report SSI-SCA as of 06 February 2024

Daily NAV Report SSI-SCA as of 06 February 2024

07/02/2024

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Daily NAV Report SSI-SCA as of 05 February 2024

Daily NAV Report SSI-SCA as of 05 February 2024

06/02/2024

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Daily NAV Report SSI-SCA as of 04 February 2024

Daily NAV Report SSI-SCA as of 04 February 2024

05/02/2024

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Daily NAV Report SSI-SCA as of 01 February 2024

Daily NAV Report SSI-SCA as of 01 February 2024

02/02/2024

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Daily NAV Report SSI-SCA as of 31 January 2024

Daily NAV Report SSI-SCA as of 31 January 2024

01/02/2024

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

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

01/02/2024

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Daily NAV Report SSI-SCA as of 30 January 2024

Daily NAV Report SSI-SCA as of 30 January 2024

31/01/2024

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Monthly Report as of January 2024

Monthly Report as of January 2024

31/01/2024

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Daily NAV Report SSI-SCA as of 29 January 2024

Daily NAV Report SSI-SCA as of 29 January 2024

30/01/2024

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Daily NAV Report SSI-SCA as of 28 January 2024

Daily NAV Report SSI-SCA as of 28 January 2024

29/01/2024

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Daily NAV Report SSI-SCA as of 25 January 2024

Daily NAV Report SSI-SCA as of 25 January 2024

26/01/2024

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Daily NAV Report SSI-SCA as of 24 January 2024

Daily NAV Report SSI-SCA as of 24 January 2024

25/01/2024

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

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

25/01/2024

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Daily NAV Report SSI-SCA as of 23 January 2024

Daily NAV Report SSI-SCA as of 23 January 2024

24/01/2024

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Daily NAV Report SSI-SCA as of 22 January 2024

Daily NAV Report SSI-SCA as of 22 January 2024

23/01/2024

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Daily NAV Report SSI-SCA as of 21 January 2024

Daily NAV Report SSI-SCA as of 21 January 2024

22/01/2024

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Daily NAV Report SSI-SCA as of 18 January 2024

Daily NAV Report SSI-SCA as of 18 January 2024

19/01/2024

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Daily NAV Report SSI-SCA as of 17 January 2024

Daily NAV Report SSI-SCA as of 17 January 2024

18/01/2024

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

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

18/01/2024

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Daily NAV Report SSI-SCA as of 16 January 2024

Daily NAV Report SSI-SCA as of 16 January 2024

17/01/2024

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Daily NAV Report SSI-SCA as of 15 January 2024

Daily NAV Report SSI-SCA as of 15 January 2024

16/01/2024

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Quarterly Report as IV 2023

Quarterly Report as IV 2023

16/01/2024

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Daily NAV Report SSI-SCA as of 14 January 2024

Daily NAV Report SSI-SCA as of 14 January 2024

15/01/2024

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Daily NAV Report SSI-SCA as of 11 January 2024

Daily NAV Report SSI-SCA as of 11 January 2024

12/01/2024

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Daily NAV Report SSI-SCA as of 10 January 2024

Daily NAV Report SSI-SCA as of 10 January 2024

11/01/2024

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

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

11/01/2024

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Daily NAV Report SSI-SCA as of 09 January 2024

Daily NAV Report SSI-SCA as of 09 January 2024

10/01/2024

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Monthly Report as of December 2023

Monthly Report as of December 2023

10/01/2024

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Daily NAV Report SSI-SCA as of 08 January 2024

Daily NAV Report SSI-SCA as of 08 January 2024

09/01/2024

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Daily NAV Report SSI-SCA as of 07 January 2024

Daily NAV Report SSI-SCA as of 07 January 2024

08/01/2024

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Monthly Report as December 2023

Monthly Report as December 2023

05/01/2024

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Daily NAV Report SSI-SCA as of 04 January 2024

Daily NAV Report SSI-SCA as of 04 January 2024

05/01/2024

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Daily NAV Report SSI-SCA as of 03 January 2024

Daily NAV Report SSI-SCA as of 03 January 2024

04/01/2024

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

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

04/01/2024

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Daily NAV Report SSI-SCA as of 02 January 2024

Daily NAV Report SSI-SCA as of 02 January 2024

03/01/2024

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Daily NAV Report SSI-SCA as of 01January 2024

Daily NAV Report SSI-SCA as of 01January 2024

02/01/2024

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Daily NAV Report SSI-SCA as of 28 December 2023

Daily NAV Report SSI-SCA as of 28 December 2023

29/12/2023

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Daily NAV Report SSI-SCA as of 27 December 2023

Daily NAV Report SSI-SCA as of 27 December 2023

28/12/2023

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

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

28/12/2023

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Daily NAV Report SSI-SCA as of 26 December 2023

Daily NAV Report SSI-SCA as of 26 December 2023

27/12/2023

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Daily NAV Report SSI-SCA as of 25 December 2023

Daily NAV Report SSI-SCA as of 25 December 2023

26/12/2023

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Daily NAV Report SSI-SCA as of 24 December 2023

Daily NAV Report SSI-SCA as of 24 December 2023

25/12/2023

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Daily NAV Report SSI-SCA as of 21 December 2023

Daily NAV Report SSI-SCA as of 21 December 2023

22/12/2023

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Daily NAV Report SSI-SCA as of 20 December 2023

Daily NAV Report SSI-SCA as of 20 December 2023

21/12/2023

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

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

21/12/2023

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Daily NAV Report SSI-SCA as of 19 December 2023

Daily NAV Report SSI-SCA as of 19 December 2023

20/12/2023

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Daily NAV Report SSI-SCA as of 18 December 2023

Daily NAV Report SSI-SCA as of 18 December 2023

19/12/2023

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Daily NAV Report SSI-SCA as of 17 December 2023

Daily NAV Report SSI-SCA as of 17 December 2023

18/12/2023

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Daily NAV Report SSI-SCA as of 14 December 2023

Daily NAV Report SSI-SCA as of 14 December 2023

15/12/2023

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Daily NAV Report SSI-SCA as of 13 December 2023

Daily NAV Report SSI-SCA as of 13 December 2023

14/12/2023

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

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

14/12/2023

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Daily NAV Report SSI-SCA as of 12 December 2023

Daily NAV Report SSI-SCA as of 12 December 2023

13/12/2023

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Daily NAV Report SSI-SCA as of 11 December 2023

Daily NAV Report SSI-SCA as of 11 December 2023

12/12/2023

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Daily NAV Report SSI-SCA as of 10 December 2023

Daily NAV Report SSI-SCA as of 10 December 2023

11/12/2023

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Monthly Report as of November 2023

Monthly Report as of November 2023

08/12/2023

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Daily NAV Report SSI-SCA as of 07 December 2023

Daily NAV Report SSI-SCA as of 07 December 2023

08/12/2023

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Monthly Report as November 2023

Monthly Report as November 2023

08/12/2023

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Daily NAV Report SSI-SCA as of 06 December 2023

Daily NAV Report SSI-SCA as of 06 December 2023

07/12/2023

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

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

07/12/2023

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Daily NAV Report SSI-SCA as of 05 December 2023

Daily NAV Report SSI-SCA as of 05 December 2023

06/12/2023

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Daily NAV Report SSI-SCA as of 04 December 2023

Daily NAV Report SSI-SCA as of 04 December 2023

05/12/2023

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Daily NAV Report SSI-SCA as of 03 December 2023

Daily NAV Report SSI-SCA as of 03 December 2023

04/12/2023

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Daily NAV Report SSI-SCA as of 30 November 2023

Daily NAV Report SSI-SCA as of 30 November 2023

01/12/2023

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

Daily NAV Report SSI-SCA as of 29 November 2023

30/11/2023

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

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

30/11/2023

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

Daily NAV Report SSI-SCA as of 28 November 2023

29/11/2023

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

Daily NAV Report SSI-SCA as of 27 November 2023

28/11/2023

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

Daily NAV Report SSI-SCA as of 26 November 2023

27/11/2023

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

Daily NAV Report SSI-SCA as of 23 November 2023

24/11/2023

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

Daily NAV Report SSI-SCA as of 22 November 2023

23/11/2023

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

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

23/11/2023

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

Daily NAV Report SSI-SCA as of 21 November 2023

22/11/2023

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Daily NAV Report SSI-SCA as of 20 November 2023

Daily NAV Report SSI-SCA as of 20 November 2023

21/11/2023

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

Daily NAV Report SSI-SCA as of 19 November 2023

20/11/2023

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

Daily NAV Report SSI-SCA as of 16 November 2023

17/11/2023

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

Daily NAV Report SSI-SCA as of 15 November 2023

16/11/2023

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

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

16/11/2023

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

Daily NAV Report SSI-SCA as of 14 November 2023

15/11/2023

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

Daily NAV Report SSI-SCA as of 13 November 2023

14/11/2023

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

Daily NAV Report SSI-SCA as of 12 November 2023

13/11/2023

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

Daily NAV Report SSI-SCA as of 09 November 2023

10/11/2023

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

Daily NAV Report SSI-SCA as of 08 November 2023

09/11/2023

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

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

09/11/2023

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

Daily NAV Report SSI-SCA as of 07 November 2023

08/11/2023

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document
Monthly Report as October 2023

Monthly Report as October 2023

07/11/2023

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

Daily NAV Report SSI-SCA as of 06 November 2023

07/11/2023

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

Daily NAV Report SSI-SCA as of 05 November 2023

06/11/2023

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

Daily NAV Report SSI-SCA as of 02 November 2023

03/11/2023

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

Daily NAV Report SSI-SCA as of 01 November 2023

02/11/2023

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

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

02/11/2023

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

Daily NAV Report SSI-SCA as of 31 Octorber 2023

01/11/2023

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

Daily NAV Report SSI-SCA as of 30 October 2023

31/10/2023

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document
Monthly Report as of October 2023

Monthly Report as of October 2023

31/10/2023

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

Daily NAV Report SSI-SCA as of 29 October 2023

30/10/2023

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

Daily NAV Report SSI-SCA as of 26 October 2023

27/10/2023

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

Daily NAV Report SSI-SCA as of 25 October 2023

26/10/2023

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

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

26/10/2023

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

Daily NAV Report SSI-SCA as of 24 October 2023

25/10/2023

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

Daily NAV Report SSI-SCA as of 23 October 2023

24/10/2023

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

Daily NAV Report SSI-SCA as of 22 October 2023

23/10/2023

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

Daily NAV Report SSI-SCA as of 19 October 2023

20/10/2023

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document
Quarterly Report as III 2023

Quarterly Report as III 2023

20/10/2023

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

Daily NAV Report SSI-SCA as of 18 October 2023

19/10/2023

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

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

19/10/2023

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

Daily NAV Report SSI-SCA as of 17 October 2023

18/10/2023

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

Daily NAV Report SSI-SCA as of 16 October 2023

17/10/2023

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

Daily NAV Report SSI-SCA as of 15 October 2023

16/10/2023

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

Daily NAV Report SSI-SCA as of 12 October 2023

13/10/2023

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

Daily NAV Report SSI-SCA as of 11 October 2023

12/10/2023

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

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

12/10/2023

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

Daily NAV Report SSI-SCA as of 10 October 2023

11/10/2023

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

Daily NAV Report SSI-SCA as of 09 October 2023

10/10/2023

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

Daily NAV Report SSI-SCA as of 08 October 2023

09/10/2023

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document
Monthly Report as September 2023

Monthly Report as September 2023

06/10/2023

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

Daily NAV Report SSI-SCA as of 05 October 2023

06/10/2023

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

Daily NAV Report SSI-SCA as of 04 October 2023

05/10/2023

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

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

05/10/2023

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

Daily NAV Report SSI-SCA as of 03 October 2023

04/10/2023

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

Daily NAV Report SSI-SCA as of 02 October 2023

03/10/2023

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

Daily NAV Report SSI-SCA as of 01 October 2023

02/10/2023

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document
Monthly Report as of September 2023

Monthly Report as of September 2023

30/09/2023

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

Daily NAV Report SSI-SCA as of 28 September 2023

29/09/2023

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

Daily NAV Report SSI-SCA as of 27 September 2023

28/09/2023

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

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

28/09/2023

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

Daily NAV Report SSI-SCA as of 26 September 2023

27/09/2023

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

Daily NAV Report SSI-SCA as of 25 September 2023

26/09/2023

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Daily NAV Report SSI-SCA as of 24 September 2023

Daily NAV Report SSI-SCA as of 24 September 2023

25/09/2023

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

Daily NAV Report SSI-SCA as of 21 September 2023

22/09/2023

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

Daily NAV Report SSI-SCA as of 20 September 2023

21/09/2023

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

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

21/09/2023

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

Daily NAV Report SSI-SCA as of 19 September 2023

20/09/2023

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

Daily NAV Report SSI-SCA as of 18 September 2023

19/09/2023

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

Daily NAV Report SSI-SCA as of 17 September 2023

18/09/2023

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

Daily NAV Report SSI-SCA as of 14 September 2023

15/09/2023

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

Daily NAV Report SSI-SCA as of 13 September 2023

14/09/2023

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

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

14/09/2023

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

Daily NAV Report SSI-SCA as of 12 September 2023

13/09/2023

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

Daily NAV Report SSI-SCA as of 11 September 2023

12/09/2023

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document
Monthly Report as August 2023

Monthly Report as August 2023

11/09/2023

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

Daily NAV Report SSI-SCA as of 10 September 2023

11/09/2023

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document
Monthly Report as of August 2023

Monthly Report as of August 2023

11/09/2023

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

Daily NAV Report SSI-SCA as of 07 September 2023

08/09/2023

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

Daily NAV Report SSI-SCA as of 06 September 2023

07/09/2023

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

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

07/09/2023

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

Daily NAV Report SSI-SCA as of 05 September 2023

06/09/2023

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

Daily NAV Report SSI-SCA as of 04 September 2023

05/09/2023

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

Daily NAV Report SSI-SCA as of 30 August 2023

31/08/2023

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

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

31/08/2023

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

Daily NAV Report SSI-SCA as of 29 August 2023

30/08/2023

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

Daily NAV Report SSI-SCA as of 28 August 2023

29/08/2023

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

Daily NAV Report SSI-SCA as of 27 August 2023

28/08/2023

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

Daily NAV Report SSI-SCA as of 24 August 2023

25/08/2023

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

Daily NAV Report SSI-SCA as of 23 August 2023

24/08/2023

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

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

24/08/2023

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

Daily NAV Report SSI-SCA as of 22 August 2023

23/08/2023

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

Daily NAV Report SSI-SCA as of 21 August 2023

22/08/2023

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

Daily NAV Report SSI-SCA as of 20 August 2023

21/08/2023

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

Daily NAV Report SSI-SCA as of 17 August 2023

18/08/2023

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

Daily NAV Report SSI-SCA as of 16 August 2023

17/08/2023

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

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

17/08/2023

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

Daily NAV Report SSI-SCA as of 15 August 2023

16/08/2023

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

Daily NAV Report SSI-SCA as of 14 August 2023

15/08/2023

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

Daily NAV Report SSI-SCA as of 13 August 2023

14/08/2023

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document
Reviewed Financial Statement Semi - annual 2023 of SSI-SCA

Reviewed Financial Statement Semi - annual 2023 of SSI-SCA

14/08/2023

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

Daily NAV Report SSI-SCA as of 10 August 2023

11/08/2023

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

Daily NAV Report SSI-SCA as of 09 August 2023

10/08/2023

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document
Weekly NAV Report SSI-SCA from 03 August 2023 to 09 August 2023

Weekly NAV Report SSI-SCA from 03 August 2023 to 09 August 2023

10/08/2023

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document
Monthly Report as of July 2023

Monthly Report as of July 2023

10/08/2023

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

Daily NAV Report SSI-SCA as of 08 August 2023

09/08/2023

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

Daily NAV Report SSI-SCA as of 07 August 2023

08/08/2023

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document
Monthly Report as July 2023

Monthly Report as July 2023

07/08/2023

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

Daily NAV Report SSI-SCA as of 06 August 2023

07/08/2023

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

Daily NAV Report SSI-SCA as of 03 August 2023

04/08/2023

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

Daily NAV Report SSI-SCA as of 02 August 2023

03/08/2023

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document
Weekly NAV Report SSI-SCA from 27 July 2023 to 02 August 2023

Weekly NAV Report SSI-SCA from 27 July 2023 to 02 August 2023

03/08/2023

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

Daily NAV Report SSI-SCA as of 01 August 2023

02/08/2023

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

Daily NAV Report SSI-SCA as of 31 July 2023

01/08/2023

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

Daily NAV Report SSI-SCA as of 30 July 2023

31/07/2023

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

Daily NAV Report SSI-SCA as of 27 July 2023

28/07/2023

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document
Weekly NAV Report SSI-SCA from 20 July 2023 to 26 July 2023

Weekly NAV Report SSI-SCA from 20 July 2023 to 26 July 2023

27/07/2023

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

Daily NAV Report SSI-SCA as of 26 July 2023

27/07/2023

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

Daily NAV Report SSI-SCA as of 25 July 2023

26/07/2023

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

Daily NAV Report SSI-SCA as of 24 July 2023

25/07/2023

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

Daily NAV Report SSI-SCA as of 23 July 2023

24/07/2023

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

Daily NAV Report SSI-SCA as of 20 July 2023

21/07/2023

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

Daily NAV Report SSI-SCA as of 19 July 2023

20/07/2023

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document
Weekly NAV Report SSI-SCA from 13 July 2023 to 19 July 2023

Weekly NAV Report SSI-SCA from 13 July 2023 to 19 July 2023

20/07/2023

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

Daily NAV Report SSI-SCA as of 18 July 2023

19/07/2023

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

Daily NAV Report SSI-SCA as of 17 July 2023

18/07/2023

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

Daily NAV Report SSI-SCA as of 16 July 2023

17/07/2023

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document
Quarterly Report as II 2023

Quarterly Report as II 2023

17/07/2023

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

Daily NAV Report SSI-SCA as of 13 July 2023

14/07/2023

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

Daily NAV Report SSI-SCA as of 12 July 2023

13/07/2023

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document
Weekly NAV Report SSI-SCA from 06 July 2023 to 12 July 2023

Weekly NAV Report SSI-SCA from 06 July 2023 to 12 July 2023

13/07/2023

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

Daily NAV Report SSI-SCA as of 11 July 2023

12/07/2023

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

Daily NAV Report SSI-SCA as of 10 July 2023

11/07/2023

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document
Monthly Report as of June 2023

Monthly Report as of June 2023

10/07/2023

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

Daily NAV Report SSI-SCA as of 09 July 2023

10/07/2023

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document
Monthly Report as June 2023

Monthly Report as June 2023

07/07/2023

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

Daily NAV Report SSI-SCA as of 06 July 2023

07/07/2023

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document
Weekly NAV Report SSI-SCA from 29 June 2023 to 05 July 2023

Weekly NAV Report SSI-SCA from 29 June 2023 to 05 July 2023

06/07/2023

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

Daily NAV Report SSI-SCA as of 05 July 2023

06/07/2023

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

Daily NAV Report SSI-SCA as of 04 July 2023

05/07/2023

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

Daily NAV Report SSI-SCA as of 03 July 2023

04/07/2023

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

Daily NAV Report SSI-SCA as of 02 July 2023

03/07/2023

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

Daily NAV Report SSI-SCA as of 29 June 2023

30/06/2023

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

Daily NAV Report SSI-SCA as of 28 June 2023

29/06/2023

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document
Weekly NAV Report SSI-SCA from 22 June 2023 to 28 June 2023

Weekly NAV Report SSI-SCA from 22 June 2023 to 28 June 2023

29/06/2023

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

Daily NAV Report SSI-SCA as of 27 June 2023

28/06/2023

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

Daily NAV Report SSI-SCA as of 26 June 2023

27/06/2023

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

Daily NAV Report SSI-SCA as of 25 June 2023

26/06/2023

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

Daily NAV Report SSI-SCA as of 22 June 2023

23/06/2023

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

Daily NAV Report SSI-SCA as of 21 June 2023

22/06/2023

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document
Weekly NAV Report SSI-SCA from 15 June 2023 to 21 June 2023

Weekly NAV Report SSI-SCA from 15 June 2023 to 21 June 2023

22/06/2023

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

Daily NAV Report SSI-SCA as of 20 June 2023

21/06/2023

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document
SSI-SCA Summary Prospectus (effective dated 20/06/2023)

SSI-SCA Summary Prospectus (effective dated 20/06/2023)

20/06/2023

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document
SSI-SCA Prospectus effective dated 20/06/2023

SSI-SCA Prospectus effective dated 20/06/2023

20/06/2023

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

Daily NAV Report SSI-SCA as of 19 June 2023

20/06/2023

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

Daily NAV Report SSI-SCA as of 18 June 2023

19/06/2023

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

Daily NAV Report SSI-SCA as of 15 June 2023

16/06/2023

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

Daily NAV Report SSI-SCA as of 14 June 2023

15/06/2023

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document
Weekly NAV Report SSI-SCA from 08 June 2023 to 14 June 2023

Weekly NAV Report SSI-SCA from 08 June 2023 to 14 June 2023

15/06/2023

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

Daily NAV Report SSI-SCA as of 13 June 2023

14/06/2023

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

Daily NAV Report SSI-SCA as of 12 June 2023

13/06/2023

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

Daily NAV Report SSI-SCA as of 11 June 2023

12/06/2023

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

Daily NAV Report SSI-SCA as of 08 June 2023

09/06/2023

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

Daily NAV Report SSI-SCA as of 07 June 2023

08/06/2023

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document
Weekly NAV Report SSI-SCA from 01 June 2023 to 07 June 2023

Weekly NAV Report SSI-SCA from 01 June 2023 to 07 June 2023

08/06/2023

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

Daily NAV Report SSI-SCA as of 06 June 2023

07/06/2023

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

Daily NAV Report SSI-SCA as of 05 June 2023

06/06/2023

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document
Monthly Report as May 2023

Monthly Report as May 2023

06/06/2023

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

Daily NAV Report SSI-SCA as of 04 June 2023

05/06/2023

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

Daily NAV Report SSI-SCA as of 01 June 2023

02/06/2023

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

Daily NAV Report SSI-SCA as of 31 May 2023

01/06/2023

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document
Weekly NAV Report SSI-SCA from 25 May 2023 to 31 May 2023

Weekly NAV Report SSI-SCA from 25 May 2023 to 31 May 2023

01/06/2023

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document
Monthly Report as of May 2023

Monthly Report as of May 2023

31/05/2023

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

Daily NAV Report SSI-SCA as of 30 May 2023

31/05/2023

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

Daily NAV Report SSI-SCA as of 29 May 2023

30/05/2023

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

Daily NAV Report SSI-SCA as of 28 May 2023

29/05/2023

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

Daily NAV Report SSI-SCA as of 25 May 2023

26/05/2023

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

Daily NAV Report SSI-SCA as of 24 May 2023

25/05/2023

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document
Weekly NAV Report SSI-SCA from 18 May 2023 to 24 May 2023

Weekly NAV Report SSI-SCA from 18 May 2023 to 24 May 2023

25/05/2023

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

Daily NAV Report SSI-SCA as of 23 May 2023

24/05/2023

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

Daily NAV Report SSI-SCA as of 22 May 2023

23/05/2023

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

Daily NAV Report SSI-SCA as of 21 May 2023

22/05/2023

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

Daily NAV Report SSI-SCA as of 18 May 2023

19/05/2023

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

Daily NAV Report SSI-SCA as of 17 May 2023

18/05/2023

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document
Weekly NAV Report SSI-SCA from 11 May 2023 to 17 May 2023

Weekly NAV Report SSI-SCA from 11 May 2023 to 17 May 2023

18/05/2023

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

Daily NAV Report SSI-SCA as of 16 May 2023

17/05/2023

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

Daily NAV Report SSI-SCA as of 15 May 2023

16/05/2023

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

Daily NAV Report SSI-SCA as of 14 May 2023

15/05/2023

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

Daily NAV Report SSI-SCA as of 11 May 2023

12/05/2023

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

Daily NAV Report SSI-SCA as of 10 May 2023

11/05/2023

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document
Weekly NAV Report SSI-SCA from 04 May 2023 to 10 May 2023

Weekly NAV Report SSI-SCA from 04 May 2023 to 10 May 2023

11/05/2023

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document
Monthly Report as April 2023

Monthly Report as April 2023

10/05/2023

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

Daily NAV Report SSI-SCA as of 09 May 2023

10/05/2023

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

Daily NAV Report SSI-SCA as of 08 May 2023

09/05/2023

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

Daily NAV Report SSI-SCA as of 07 May 2023

08/05/2023

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

Daily NAV Report SSI-SCA as of 04 May 2023

05/05/2023

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

Daily NAV Report SSI-SCA as of 03 May 2023

04/05/2023

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document
Weekly NAV Report SSI-SCA from 27 April 2023 to 03 May 2023

Weekly NAV Report SSI-SCA from 27 April 2023 to 03 May 2023

04/05/2023

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document
Monthly Report as of April 2023

Monthly Report as of April 2023

30/04/2023

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document
SSI-SCA Fund Charter effective dated 28/04/2023

SSI-SCA Fund Charter effective dated 28/04/2023

28/04/2023

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

Daily NAV Report SSI-SCA as of 27 April 2023

28/04/2023

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

Daily NAV Report SSI-SCA as of 26 April 2023

27/04/2023

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document
Weekly NAV Report SSI-SCA from 20 April 2023 to 26 April 2023

Weekly NAV Report SSI-SCA from 20 April 2023 to 26 April 2023

27/04/2023

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

Daily NAV Report SSI-SCA as of 25 April 2023

26/04/2023

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

Daily NAV Report SSI-SCA as of 24 April 2023

25/04/2023

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

Daily NAV Report SSI-SCA as of 23 April 2023

24/04/2023

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

Daily NAV Report SSI-SCA as of 20 April 2023

21/04/2023

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

Daily NAV Report SSI-SCA as of 19 April 2023

20/04/2023

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document
Weekly NAV Report SSI-SCA from 13 April 2023 to 19 April 2023

Weekly NAV Report SSI-SCA from 13 April 2023 to 19 April 2023

20/04/2023

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

Daily NAV Report SSI-SCA as of 18 April 2023

19/04/2023

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document
Quarterly Report as I 2023

Quarterly Report as I 2023

18/04/2023

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

Daily NAV Report SSI-SCA as of 17 April 2023

18/04/2023

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

Daily NAV Report SSI-SCA as of 16 April 2023

17/04/2023

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

Daily NAV Report SSI-SCA as of 13 April 2023

14/04/2023

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

Daily NAV Report SSI-SCA as of 12 April 2023

13/04/2023

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document
Weekly NAV Report SSI-SCA from 06 April 2023 to 12 April 2023

Weekly NAV Report SSI-SCA from 06 April 2023 to 12 April 2023

13/04/2023

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

Daily NAV Report SSI-SCA as of 11 April 2023

12/04/2023

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

Daily NAV Report SSI-SCA as of 10 April 2023

11/04/2023

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

Daily NAV Report SSI-SCA as of 09 April 2023

10/04/2023

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document
Monthly Report as March 2023

Monthly Report as March 2023

07/04/2023

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

Daily NAV Report SSI-SCA as of 06 April 2023

07/04/2023

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

Daily NAV Report SSI-SCA as of 05 April 2023

06/04/2023

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document
Weekly NAV Report SSI-SCA from 30 March 2023 to 05 April 2023

Weekly NAV Report SSI-SCA from 30 March 2023 to 05 April 2023

06/04/2023

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

Daily NAV Report SSI-SCA as of 04 April 2023

05/04/2023

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

Daily NAV Report SSI-SCA as of 03 April 2023

04/04/2023

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

Daily NAV Report SSI-SCA as of 02 April 2023

03/04/2023

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

Daily NAV Report SSI-SCA as of 30 March 2023

31/03/2023

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document
Monthly Report as of March 2023

Monthly Report as of March 2023

31/03/2023

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document
Weekly NAV Report SSI-SCA from 23 March 2023 to 29 March 2023

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

30/03/2023

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

Daily NAV Report SSI-SCA as of 29 March 2023

30/03/2023

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

Daily NAV Report SSI-SCA as of 28 March 2023

29/03/2023

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

Daily NAV Report SSI-SCA as of 27 March 2023

28/03/2023

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

Daily NAV Report SSI-SCA as of 26 March 2023

27/03/2023

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

Daily NAV Report SSI-SCA as of 23 March 2023

24/03/2023

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

Daily NAV Report SSI-SCA as of 22 March 2023

23/03/2023

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

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

23/03/2023

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

Daily NAV Report SSI-SCA as of 21 March 2023

22/03/2023

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document
Operational report 2022 of SSI-SCA

Operational report 2022 of SSI-SCA

22/03/2023

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document
2022 Audited Financial Statement  of SSI-SCA

2022 Audited Financial Statement of SSI-SCA

21/03/2023

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

Daily NAV Report SSI-SCA as of 20 March 2023

21/03/2023

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

Daily NAV Report SSI-SCA as of 19 March 2023

20/03/2023

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

Daily NAV Report SSI-SCA as of 16 March 2023

17/03/2023

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

Daily NAV Report SSI-SCA as of 15 March 2023

16/03/2023

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

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

16/03/2023

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

Daily NAV Report SSI-SCA as of 14 March 2023

15/03/2023

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

Daily NAV Report SSI-SCA as of 13 March 2023

14/03/2023

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

Daily NAV Report SSI-SCA as of 12 March 2023

13/03/2023

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

Daily NAV Report SSI-SCA as of 09 March 2023

10/03/2023

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

Daily NAV Report SSI-SCA as of 08 March 2023

09/03/2023

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

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

09/03/2023

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

Daily NAV Report SSI-SCA as of 07 March 2023

08/03/2023

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document
Monthly Report as February 2023

Monthly Report as February 2023

07/03/2023

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

Daily NAV Report SSI-SCA as of 06 March 2023

07/03/2023

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

Daily NAV Report SSI-SCA as of 05 March 2023

06/03/2023

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

Daily NAV Report SSI-SCA as of 02 March 2023

03/03/2023

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

Daily NAV Report SSI-SCA as of 01 March 2023

02/03/2023

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document
Weekly NAV Report SSI-SCA from 23 February 2023 to 01 March 2023

Weekly NAV Report SSI-SCA from 23 February 2023 to 01 March 2023

02/03/2023

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

Daily NAV Report SSI-SCA as of 28 February 2023

01/03/2023

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

Daily NAV Report SSI-SCA as of 27 February 2023

28/02/2023

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document
Monthly Report as of Febuary 2023

Monthly Report as of Febuary 2023

28/02/2023

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

Daily NAV Report SSI-SCA as of 26 February 2023

27/02/2023

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

Daily NAV Report SSI-SCA as of 23 February 2023

24/02/2023

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

Daily NAV Report SSI-SCA as of 22 February 2023

23/02/2023

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

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

23/02/2023

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

Daily NAV Report SSI-SCA as of 21 February 2023

22/02/2023

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

Daily NAV Report SSI-SCA as of 20 February 2023

21/02/2023

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

Daily NAV Report SSI-SCA as of 19 February 2023

20/02/2023

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

Daily NAV Report SSI-SCA as of 16 February 2023

17/02/2023

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

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

16/02/2023

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

Daily NAV Report SSI-SCA as of 15 February 2023

16/02/2023

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

Daily NAV Report SSI-SCA as of 14 February 2023

15/02/2023

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

Daily NAV Report SSI-SCA as of 13 February 2023

14/02/2023

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

Daily NAV Report SSI-SCA as of 12 February 2023

13/02/2023

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

Daily NAV Report SSI-SCA as of 09 February 2023

10/02/2023

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

Daily NAV Report SSI-SCA as of 08 February 2023

09/02/2023

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

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

09/02/2023

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

Daily NAV Report SSI-SCA as of 07 February 2023

08/02/2023

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

Daily NAV Report SSI-SCA as of 05 February 2023

06/02/2023

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document
Monthly Report as January 2023

Monthly Report as January 2023

06/02/2023

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

Daily NAV Report SSI-SCA as of 02 February 2023

03/02/2023

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

Daily NAV Report SSI-SCA as of 01 February 2023

02/02/2023

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document
Weekly NAV Report SSI-SCA from 26 January 2023 to 01 February 2023

Weekly NAV Report SSI-SCA from 26 January 2023 to 01 February 2023

02/02/2023

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

Daily NAV Report SSI-SCA as of 31 January 2023

01/02/2023

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

Daily NAV Report SSI-SCA as of 30 January 2023

31/01/2023

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document
Monthly Report as of January 2023

Monthly Report as of January 2023

31/01/2023

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

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

30/01/2023

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

Daily NAV Report SSI-SCA as of 26 January 2023

30/01/2023

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

Daily NAV Report SSI-SCA as of 29 January 2023

30/01/2023

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

Daily NAV Report SSI-SCA as of 18 January 2023

19/01/2023

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

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

19/01/2023

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document
Quarterly Report as IV 2022

Quarterly Report as IV 2022

18/01/2023

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

Daily NAV Report SSI-SCA as of 17 January 2023

18/01/2023

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

Daily NAV Report SSI-SCA as of 16 January 2023

17/01/2023

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

Daily NAV Report SSI-SCA as of 15 January 2023

16/01/2023

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

Daily NAV Report SSI-SCA as of 12 January 2023

13/01/2023

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

Daily NAV Report SSI-SCA as of 11 January 2023

12/01/2023

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

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

12/01/2023

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

Daily NAV Report SSI-SCA as of 10 January 2023

11/01/2023

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

Daily NAV Report SSI-SCA as of 09 January 2023

10/01/2023

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document
Monthly Report as December 2022

Monthly Report as December 2022

09/01/2023

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

Daily NAV Report SSI-SCA as of 08 January 2023

09/01/2023

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

Daily NAV Report SSI-SCA as of 05 January 2023

06/01/2023

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

Daily NAV Report SSI-SCA as of 04 January 2023

05/01/2023

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document
Weekly NAV Report SSI-SCA from 29 December 2022 to 04 January 2023

Weekly NAV Report SSI-SCA from 29 December 2022 to 04 January 2023

05/01/2023

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

Daily NAV Report SSI-SCA as of 03 January 2023

04/01/2023

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

Daily NAV Report SSI-SCA as of 02 January 2023

03/01/2023

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document
Monthly Report as of December 2022

Monthly Report as of December 2022

31/12/2022

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document
Daily NAV Report SSI-SCA as of 29 December 2022

Daily NAV Report SSI-SCA as of 29 December 2022

30/12/2022

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document
Daily NAV Report SSI-SCA as of 28 December 2022

Daily NAV Report SSI-SCA as of 28 December 2022

29/12/2022

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document
Weekly NAV Report SSI-SCA from 22 December 2022 to 28 December 2022

Weekly NAV Report SSI-SCA from 22 December 2022 to 28 December 2022

29/12/2022

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document
Daily NAV Report SSI-SCA as of 27 December 2022

Daily NAV Report SSI-SCA as of 27 December 2022

28/12/2022

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document
Daily NAV Report SSI-SCA as of 26 December 2022

Daily NAV Report SSI-SCA as of 26 December 2022

27/12/2022

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document
Daily NAV Report SSI-SCA as of 25 December 2022

Daily NAV Report SSI-SCA as of 25 December 2022

26/12/2022

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document
Daily NAV Report SSI-SCA as of 22 December 2022

Daily NAV Report SSI-SCA as of 22 December 2022

23/12/2022

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document
Daily NAV Report SSI-SCA as of 21 December 2022

Daily NAV Report SSI-SCA as of 21 December 2022

22/12/2022

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document
Weekly NAV Report SSI-SCA from 15 December 2022 to 21 December 2022

Weekly NAV Report SSI-SCA from 15 December 2022 to 21 December 2022

22/12/2022

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document
Daily NAV Report SSI-SCA as of 20 December 2022

Daily NAV Report SSI-SCA as of 20 December 2022

21/12/2022

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document
Daily NAV Report SSI-SCA as of 19 December 2022

Daily NAV Report SSI-SCA as of 19 December 2022

20/12/2022

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document
Daily NAV Report SSI-SCA as of 18 December 2022

Daily NAV Report SSI-SCA as of 18 December 2022

19/12/2022

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document
Daily NAV Report SSI-SCA as of 15 December 2022

Daily NAV Report SSI-SCA as of 15 December 2022

16/12/2022

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document
Daily NAV Report SSI-SCA as of 14 December 2022

Daily NAV Report SSI-SCA as of 14 December 2022

15/12/2022

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document
Weekly NAV Report SSI-SCA from 08 December 2022 to 14 December 2022

Weekly NAV Report SSI-SCA from 08 December 2022 to 14 December 2022

15/12/2022

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document
Daily NAV Report SSI-SCA as of 13 December 2022

Daily NAV Report SSI-SCA as of 13 December 2022

14/12/2022

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document
Daily NAV Report SSI-SCA as of 12 December 2022

Daily NAV Report SSI-SCA as of 12 December 2022

13/12/2022

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document
Daily NAV Report SSI-SCA as of 11 December 2022

Daily NAV Report SSI-SCA as of 11 December 2022

12/12/2022

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document
Daily NAV Report SSI-SCA as of 08 December 2022

Daily NAV Report SSI-SCA as of 08 December 2022

09/12/2022

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document
Weekly NAV Report SSI-SCA from 01 December 2022 to 07 December 2022

Weekly NAV Report SSI-SCA from 01 December 2022 to 07 December 2022

08/12/2022

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document
Daily NAV Report SSI-SCA as of 07 December 2022

Daily NAV Report SSI-SCA as of 07 December 2022

08/12/2022

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document
Daily NAV Report SSI-SCA as of 06 December 2022

Daily NAV Report SSI-SCA as of 06 December 2022

07/12/2022

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document
Daily NAV Report SSI-SCA as of 05 December 2022

Daily NAV Report SSI-SCA as of 05 December 2022

06/12/2022

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document
Monthly Report as November 2022

Monthly Report as November 2022

06/12/2022

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document
Daily NAV Report SSI-SCA as of 04 December 2022

Daily NAV Report SSI-SCA as of 04 December 2022

05/12/2022

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document
Daily NAV Report SSI-SCA as of 01 December 2022

Daily NAV Report SSI-SCA as of 01 December 2022

02/12/2022

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document
Daily NAV Report SSI-SCA as of 30 November 2022

Daily NAV Report SSI-SCA as of 30 November 2022

01/12/2022

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document
Weekly NAV Report SSI-SCA from 24 November 2022 to 30 November 2022

Weekly NAV Report SSI-SCA from 24 November 2022 to 30 November 2022

01/12/2022

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document
Daily NAV Report SSI-SCA as of 07 December 2022

Daily NAV Report SSI-SCA as of 07 December 2022

01/12/2022

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document
Monthly Report as of November 2022

Monthly Report as of November 2022

30/11/2022

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document
Daily NAV Report SSI-SCA as of 29 November 2022

Daily NAV Report SSI-SCA as of 29 November 2022

30/11/2022

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document
Daily NAV Report SSI-SCA as of 28 November 2022

Daily NAV Report SSI-SCA as of 28 November 2022

29/11/2022

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document
Daily NAV Report SSI-SCA as of 24 November 2022

Daily NAV Report SSI-SCA as of 24 November 2022

25/11/2022

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document
Daily NAV Report SSI-SCA as of 23 November 2022

Daily NAV Report SSI-SCA as of 23 November 2022

24/11/2022

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document
Weekly NAV Report SSI-SCA from 17 November 2022 to 23 November 2022

Weekly NAV Report SSI-SCA from 17 November 2022 to 23 November 2022

24/11/2022

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document
Daily NAV Report SSI-SCA as of 22 November 2022

Daily NAV Report SSI-SCA as of 22 November 2022

23/11/2022

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document
Daily NAV Report SSI-SCA as of 21 November 2022

Daily NAV Report SSI-SCA as of 21 November 2022

22/11/2022

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document
Daily NAV Report SSI-SCA as of 20 November 2022

Daily NAV Report SSI-SCA as of 20 November 2022

21/11/2022

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document
Daily NAV Report SSI-SCA as of 17 November 2022

Daily NAV Report SSI-SCA as of 17 November 2022

18/11/2022

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document
Daily NAV Report SSI-SCA as of 16 November 2022

Daily NAV Report SSI-SCA as of 16 November 2022

17/11/2022

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document
Weekly NAV Report SSI-SCA from 10 November 2022 to 16 November 2022

Weekly NAV Report SSI-SCA from 10 November 2022 to 16 November 2022

17/11/2022

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document
Daily NAV Report SSI-SCA as of 15 November 2022

Daily NAV Report SSI-SCA as of 15 November 2022

16/11/2022

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document
Daily NAV Report SSI-SCA as of 14 November 2022

Daily NAV Report SSI-SCA as of 14 November 2022

15/11/2022

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Daily NAV Report SSI-SCA as of 13 November 2022

Daily NAV Report SSI-SCA as of 13 November 2022

14/11/2022

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Daily NAV Report SSI-SCA as of 10 November 2022

Daily NAV Report SSI-SCA as of 10 November 2022

11/11/2022

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Daily NAV Report SSI-SCA as of 09 November 2022

Daily NAV Report SSI-SCA as of 09 November 2022

10/11/2022

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Weekly NAV Report SSI-SCA from 03 November 2022 to 09 November 2022

Weekly NAV Report SSI-SCA from 03 November 2022 to 09 November 2022

10/11/2022

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Daily NAV Report SSI-SCA as of 08 November 2022

Daily NAV Report SSI-SCA as of 08 November 2022

09/11/2022

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Daily NAV Report SSI-SCA as of 07 November 2022

Daily NAV Report SSI-SCA as of 07 November 2022

08/11/2022

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Monthly Report as October 2022

Monthly Report as October 2022

07/11/2022

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Daily NAV Report SSI-SCA as of 06 November 2022

Daily NAV Report SSI-SCA as of 06 November 2022

07/11/2022

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Daily NAV Report SSI-SCA as of 03 November 2022

Daily NAV Report SSI-SCA as of 03 November 2022

04/11/2022

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Daily NAV Report SSI-SCA as of 02 November 2022

Daily NAV Report SSI-SCA as of 02 November 2022

03/11/2022

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Weekly NAV Report SSI-SCA from 27 October 2022 to 02 November 2022

Weekly NAV Report SSI-SCA from 27 October 2022 to 02 November 2022

03/11/2022

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SSI-SCA Prospectus effective dated 03 November 2022

SSI-SCA Prospectus effective dated 03 November 2022

02/11/2022

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Daily NAV Report SSI-SCA as of 01 November 2022

Daily NAV Report SSI-SCA as of 01 November 2022

02/11/2022

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Daily NAV Report SSI-SCA as of 31 October 2022

Daily NAV Report SSI-SCA as of 31 October 2022

01/11/2022

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Daily NAV Report SSI-SCA as of 30 October 2022

Daily NAV Report SSI-SCA as of 30 October 2022

31/10/2022

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Monthly Report as of October 2022

Monthly Report as of October 2022

31/10/2022

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Daily NAV Report SSI-SCA as of 27 October 2022

Daily NAV Report SSI-SCA as of 27 October 2022

28/10/2022

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Daily NAV Report SSI-SCA as of 26 October 2022

Daily NAV Report SSI-SCA as of 26 October 2022

27/10/2022

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Weekly NAV Report SSI-SCA from 20 October 2022 to 26 October 2022

Weekly NAV Report SSI-SCA from 20 October 2022 to 26 October 2022

27/10/2022

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Daily NAV Report SSI-SCA as of 25 October 2022

Daily NAV Report SSI-SCA as of 25 October 2022

26/10/2022

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Daily NAV Report SSI-SCA as of 24 October 2022

Daily NAV Report SSI-SCA as of 24 October 2022

25/10/2022

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Daily NAV Report SSI-SCA as of 23 October 2022

Daily NAV Report SSI-SCA as of 23 October 2022

24/10/2022

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Daily NAV Report SSI-SCA as of 20 October 2022

Daily NAV Report SSI-SCA as of 20 October 2022

21/10/2022

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Daily NAV Report SSI-SCA as of 19 October 2022

Daily NAV Report SSI-SCA as of 19 October 2022

20/10/2022

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Weekly NAV Report SSI-SCA from 13 October 2022 to 19 October 2022

Weekly NAV Report SSI-SCA from 13 October 2022 to 19 October 2022

20/10/2022

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Daily NAV Report SSI-SCA as of 18 October 2022

Daily NAV Report SSI-SCA as of 18 October 2022

19/10/2022

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Daily NAV Report SSI-SCA as of 17 October 2022

Daily NAV Report SSI-SCA as of 17 October 2022

18/10/2022

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Quarterly Report as III 2022

Quarterly Report as III 2022

17/10/2022

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Daily NAV Report SSI-SCA as of 16 October 2022

Daily NAV Report SSI-SCA as of 16 October 2022

17/10/2022

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Daily NAV Report SSI-SCA as of 13 October 2022

Daily NAV Report SSI-SCA as of 13 October 2022

14/10/2022

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Daily NAV Report SSI-SCA as of 12 October 2022

Daily NAV Report SSI-SCA as of 12 October 2022

13/10/2022

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Weekly NAV Report SSI-SCA from 06 October 2022 to 12 October 2022

Weekly NAV Report SSI-SCA from 06 October 2022 to 12 October 2022

13/10/2022

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Daily NAV Report SSI-SCA as of 11 October 2022

Daily NAV Report SSI-SCA as of 11 October 2022

12/10/2022

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Daily NAV Report SSI-SCA as of 10 October 2022

Daily NAV Report SSI-SCA as of 10 October 2022

11/10/2022

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Daily NAV Report SSI-SCA as of 09 October 2022

Daily NAV Report SSI-SCA as of 09 October 2022

10/10/2022

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Daily NAV Report SSI-SCA as of 06 October 2022

Daily NAV Report SSI-SCA as of 06 October 2022

07/10/2022

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Daily NAV Report SSI-SCA as of 05 October 2022

Daily NAV Report SSI-SCA as of 05 October 2022

06/10/2022

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Weekly NAV Report SSI-SCA from 29 September 2022 to 05 October 2022

Weekly NAV Report SSI-SCA from 29 September 2022 to 05 October 2022

06/10/2022

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Monthly report September 2022

Monthly report September 2022

06/10/2022

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Daily NAV Report SSI-SCA as of 04 October 2022

Daily NAV Report SSI-SCA as of 04 October 2022

05/10/2022

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Daily NAV Report SSI-SCA as of 03 October 2022

Daily NAV Report SSI-SCA as of 03 October 2022

04/10/2022

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Daily NAV Report SSI-SCA as of 02 October 2022

Daily NAV Report SSI-SCA as of 02 October 2022

03/10/2022

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Daily NAV Report SSI-SCA as of 29 September 2022

Daily NAV Report SSI-SCA as of 29 September 2022

30/09/2022

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Monthly Report as of September 2022

Monthly Report as of September 2022

30/09/2022

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Daily NAV Report SSI-SCA as of 28 September 2022

Daily NAV Report SSI-SCA as of 28 September 2022

29/09/2022

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Weekly NAV Report SSI-SCA from 22 September 2022 to 28 September 2022

Weekly NAV Report SSI-SCA from 22 September 2022 to 28 September 2022

29/09/2022

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Daily NAV Report SSI-SCA as of 27 September 2022

Daily NAV Report SSI-SCA as of 27 September 2022

28/09/2022

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Daily NAV Report SSI-SCA as of 26 September 2022

Daily NAV Report SSI-SCA as of 26 September 2022

27/09/2022

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Daily NAV Report SSI-SCA as of 25 September 2022

Daily NAV Report SSI-SCA as of 25 September 2022

26/09/2022

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Daily NAV Report SSI-SCA as of 22 September 2022

Daily NAV Report SSI-SCA as of 22 September 2022

23/09/2022

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Daily NAV Report SSI-SCA as of 21 September 2022

Daily NAV Report SSI-SCA as of 21 September 2022

22/09/2022

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Weekly NAV Report SSI-SCA from 15 September 2022 to 21 September 2022

Weekly NAV Report SSI-SCA from 15 September 2022 to 21 September 2022

22/09/2022

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Daily NAV Report SSI-SCA as of 20 September 2022

Daily NAV Report SSI-SCA as of 20 September 2022

21/09/2022

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Daily NAV Report SSI-SCA as of 19 September 2022

Daily NAV Report SSI-SCA as of 19 September 2022

20/09/2022

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Daily NAV Report SSI-SCA as of 18 September 2022

Daily NAV Report SSI-SCA as of 18 September 2022

19/09/2022

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Daily NAV Report SSI-SCA as of 15 September 2022

Daily NAV Report SSI-SCA as of 15 September 2022

16/09/2022

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Daily NAV Report SSI-SCA as of 14 September 2022

Daily NAV Report SSI-SCA as of 14 September 2022

15/09/2022

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Weekly NAV Report SSI-SCA from 08 September 2022 to 14 September 2022

Weekly NAV Report SSI-SCA from 08 September 2022 to 14 September 2022

15/09/2022

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Daily NAV Report SSI-SCA as of 13 September 2022

Daily NAV Report SSI-SCA as of 13 September 2022

14/09/2022

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Daily NAV Report SSI-SCA as of 12 September 2022

Daily NAV Report SSI-SCA as of 12 September 2022

13/09/2022

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Daily NAV Report SSI-SCA as of 11 September 2022

Daily NAV Report SSI-SCA as of 11 September 2022

12/09/2022

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Monthly report August 2022

Monthly report August 2022

09/09/2022

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Daily NAV Report SSI-SCA as of 08 September 2022

Daily NAV Report SSI-SCA as of 08 September 2022

09/09/2022

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Daily NAV Report SSI-SCA as of 07 September 2022

Daily NAV Report SSI-SCA as of 07 September 2022

08/09/2022

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Weekly NAV Report SSI-SCA from 01 September 2022 to 07 September 2022

Weekly NAV Report SSI-SCA from 01 September 2022 to 07 September 2022

08/09/2022

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Weekly NAV Report SSI-SCA from 08 September 2022 to 14 September 2022

Weekly NAV Report SSI-SCA from 08 September 2022 to 14 September 2022

08/09/2022

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Daily NAV Report SSI-SCA as of 06 September 2022

Daily NAV Report SSI-SCA as of 06 September 2022

07/09/2022

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Daily NAV Report SSI-SCA as of 05 September 2022

Daily NAV Report SSI-SCA as of 05 September 2022

06/09/2022

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Weekly NAV Report SSI-SCA from 25 August 2022 to 31 August 2022

Weekly NAV Report SSI-SCA from 25 August 2022 to 31 August 2022

05/09/2022

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Daily NAV Report SSI-SCA as of 04 September 2022

Daily NAV Report SSI-SCA as of 04 September 2022

05/09/2022

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Daily NAV Report SSI-SCA as of 30 August 2022

Daily NAV Report SSI-SCA as of 30 August 2022

31/08/2022

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Monthly Report as of August 2022

Monthly Report as of August 2022

31/08/2022

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Daily NAV Report SSI-SCA as of 29 August 2022

Daily NAV Report SSI-SCA as of 29 August 2022

30/08/2022

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Daily NAV Report SSI-SCA as of 28 August 2022

Daily NAV Report SSI-SCA as of 28 August 2022

29/08/2022

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Daily NAV Report SSI-SCA as of 25 August 2022

Daily NAV Report SSI-SCA as of 25 August 2022

26/08/2022

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Daily NAV Report SSI-SCA as of 24 August 2022

Daily NAV Report SSI-SCA as of 24 August 2022

25/08/2022

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Weekly NAV Report SSI-SCA from 18 August 2022 to 24 August 2022

Weekly NAV Report SSI-SCA from 18 August 2022 to 24 August 2022

25/08/2022

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Daily NAV Report SSI-SCA as of 23 August 2022

Daily NAV Report SSI-SCA as of 23 August 2022

24/08/2022

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Daily NAV Report SSI-SCA as of 22 August 2022

Daily NAV Report SSI-SCA as of 22 August 2022

23/08/2022

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Daily NAV Report SSI-SCA as of 21 August 2022

Daily NAV Report SSI-SCA as of 21 August 2022

22/08/2022

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Daily NAV Report SSI-SCA as of 18 August 2022

Daily NAV Report SSI-SCA as of 18 August 2022

19/08/2022

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Daily NAV Report SSI-SCA as of 17 August 2022

Daily NAV Report SSI-SCA as of 17 August 2022

18/08/2022

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Weekly NAV Report SSI-SCA from 11 August 2022 to 17 August 2022

Weekly NAV Report SSI-SCA from 11 August 2022 to 17 August 2022

18/08/2022

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Daily NAV Report SSI-SCA as of 16 August 2022

Daily NAV Report SSI-SCA as of 16 August 2022

17/08/2022

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Daily NAV Report SSI-SCA as of 15 August 2022

Daily NAV Report SSI-SCA as of 15 August 2022

16/08/2022

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Daily NAV Report SSI-SCA as of 14 August 2022

Daily NAV Report SSI-SCA as of 14 August 2022

15/08/2022

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Daily NAV Report SSI-SCA as of 11 August 2022

Daily NAV Report SSI-SCA as of 11 August 2022

12/08/2022

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Operational report of SSi-SCA of Semi-annual 2022

Operational report of SSi-SCA of Semi-annual 2022

12/08/2022

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Reviewed Financial Statement Semi - annual 2022 of SSI-SCA

Reviewed Financial Statement Semi - annual 2022 of SSI-SCA

12/08/2022

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Daily NAV Report SSI-SCA as of 10 August 2022

Daily NAV Report SSI-SCA as of 10 August 2022

11/08/2022

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Weekly NAV Report SSI-SCA from 04 August 2022 to 10 August 2022

Weekly NAV Report SSI-SCA from 04 August 2022 to 10 August 2022

11/08/2022

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document
Daily NAV Report SSI-SCA as of 09 August 2022

Daily NAV Report SSI-SCA as of 09 August 2022

10/08/2022

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Daily NAV Report SSI-SCA as of 08 August 2022

Daily NAV Report SSI-SCA as of 08 August 2022

09/08/2022

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Daily NAV Report SSI-SCA as of 07 August 2022

Daily NAV Report SSI-SCA as of 07 August 2022

08/08/2022

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Monthly report July 2022

Monthly report July 2022

05/08/2022

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Daily NAV Report SSI-SCA as of 04 August 2022

Daily NAV Report SSI-SCA as of 04 August 2022

05/08/2022

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Daily NAV Report SSI-SCA as of 03 August 2022

Daily NAV Report SSI-SCA as of 03 August 2022

04/08/2022

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Weekly NAV Report SSI-SCA from 28 July 2022 to 03 August 2022

Weekly NAV Report SSI-SCA from 28 July 2022 to 03 August 2022

04/08/2022

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Daily NAV Report SSI-SCA as of 02 August 2022

Daily NAV Report SSI-SCA as of 02 August 2022

03/08/2022

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Daily NAV Report SSI-SCA as of 01 August 2022

Daily NAV Report SSI-SCA as of 01 August 2022

02/08/2022

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Daily NAV Report SSI-SCA as of 31 July 2022

Daily NAV Report SSI-SCA as of 31 July 2022

01/08/2022

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Monthly Report as of July 2022

Monthly Report as of July 2022

31/07/2022

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Daily NAV Report SSI-SCA as of  28 July 2022

Daily NAV Report SSI-SCA as of 28 July 2022

29/07/2022

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Daily NAV Report SSI-SCA as of 27 July 2022

Daily NAV Report SSI-SCA as of 27 July 2022

28/07/2022

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Weekly NAV Report SSI-SCA from 21 July 2022 to 27 July 2022

Weekly NAV Report SSI-SCA from 21 July 2022 to 27 July 2022

28/07/2022

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Daily NAV Report SSI-SCA as of 26 July 2022

Daily NAV Report SSI-SCA as of 26 July 2022

27/07/2022

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Daily NAV Report SSI-SCA as of 25 July 2022

Daily NAV Report SSI-SCA as of 25 July 2022

26/07/2022

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Daily NAV Report SSI-SCA as of 24 July 2022

Daily NAV Report SSI-SCA as of 24 July 2022

25/07/2022

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Daily NAV Report SSI-SCA as of 21 July 2022

Daily NAV Report SSI-SCA as of 21 July 2022

22/07/2022

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Daily NAV Report SSI-SCA as of 20 July 2022

Daily NAV Report SSI-SCA as of 20 July 2022

21/07/2022

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Weekly NAV Report SSI-SCA from 14 July 2022 to 20 July 2022

Weekly NAV Report SSI-SCA from 14 July 2022 to 20 July 2022

21/07/2022

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Daily NAV Report SSI-SCA as of 19 July 2022

Daily NAV Report SSI-SCA as of 19 July 2022

20/07/2022

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Quarterly Report as II 2022

Quarterly Report as II 2022

19/07/2022

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Daily NAV Report SSI-SCA as of 18 July 2022

Daily NAV Report SSI-SCA as of 18 July 2022

19/07/2022

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Daily NAV Report SSI-SCA as of 17 July 2022

Daily NAV Report SSI-SCA as of 17 July 2022

18/07/2022

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Daily NAV Report SSI-SCA as of 14 July 2022

Daily NAV Report SSI-SCA as of 14 July 2022

15/07/2022

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Daily NAV Report SSI-SCA as of 13 July 2022

Daily NAV Report SSI-SCA as of 13 July 2022

14/07/2022

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Weekly NAV Report SSI-SCA from 07 July 2022 to 13 July 2022

Weekly NAV Report SSI-SCA from 07 July 2022 to 13 July 2022

14/07/2022

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Daily NAV Report SSI-SCA as of 12 July 2022

Daily NAV Report SSI-SCA as of 12 July 2022

13/07/2022

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Daily NAV Report SSI-SCA as of 11 July 2022

Daily NAV Report SSI-SCA as of 11 July 2022

12/07/2022

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Daily NAV Report SSI-SCA as of 10 July 2022

Daily NAV Report SSI-SCA as of 10 July 2022

11/07/2022

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Daily NAV Report SSI-SCA as of 07 July 2022

Daily NAV Report SSI-SCA as of 07 July 2022

08/07/2022

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Daily NAV Report SSI-SCA as of 06 July 2022

Daily NAV Report SSI-SCA as of 06 July 2022

07/07/2022

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Weekly NAV Report SSI-SCA from 30 June 2022 to 06 July 2022

Weekly NAV Report SSI-SCA from 30 June 2022 to 06 July 2022

07/07/2022

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Daily NAV Report SSI-SCA as of 05 July 2022

Daily NAV Report SSI-SCA as of 05 July 2022

06/07/2022

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Monthly report June 2022

Monthly report June 2022

06/07/2022

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Daily NAV Report SSI-SCA as of 04 July 2022

Daily NAV Report SSI-SCA as of 04 July 2022

05/07/2022

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Daily NAV Report SSI-SCA as of 03 July 2022

Daily NAV Report SSI-SCA as of 03 July 2022

04/07/2022

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Daily NAV Report SSI-SCA as of 30 June 2022

Daily NAV Report SSI-SCA as of 30 June 2022

01/07/2022

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Daily NAV Report SSI-SCA as of 29 June 2022

Daily NAV Report SSI-SCA as of 29 June 2022

30/06/2022

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Weekly NAV Report SSI-SCA from 23 June 2022 to 29 June 2022

Weekly NAV Report SSI-SCA from 23 June 2022 to 29 June 2022

30/06/2022

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Monthly Report as of June 2022

Monthly Report as of June 2022

30/06/2022

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Daily NAV Report SSI-SCA as of 28 June 2022

Daily NAV Report SSI-SCA as of 28 June 2022

29/06/2022

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Daily NAV Report SSI-SCA as of 27 June 2022

Daily NAV Report SSI-SCA as of 27 June 2022

28/06/2022

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Daily NAV Report SSI-SCA as of 26 June 2022

Daily NAV Report SSI-SCA as of 26 June 2022

27/06/2022

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Daily NAV Report SSI-SCA as of 23 June 2022

Daily NAV Report SSI-SCA as of 23 June 2022

24/06/2022

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Daily NAV Report SSI-SCA as of 22 June 2022

Daily NAV Report SSI-SCA as of 22 June 2022

23/06/2022

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Weekly NAV Report SSI-SCA from 16 June 2022 to 22 June 2022

Weekly NAV Report SSI-SCA from 16 June 2022 to 22 June 2022

23/06/2022

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Daily NAV Report SSI-SCA as of 21 June 2022

Daily NAV Report SSI-SCA as of 21 June 2022

22/06/2022

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Daily NAV Report SSI-SCA as of 20 June 2022

Daily NAV Report SSI-SCA as of 20 June 2022

21/06/2022

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Daily NAV Report SSI-SCA as of 19 June 2022

Daily NAV Report SSI-SCA as of 19 June 2022

20/06/2022

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Daily NAV Report SSI-SCA as of 16 June 2022

Daily NAV Report SSI-SCA as of 16 June 2022

17/06/2022

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Daily NAV Report SSI-SCA as of 15 June 2022

Daily NAV Report SSI-SCA as of 15 June 2022

16/06/2022

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Weekly NAV Report SSI-SCA from 09 June  2022 to 15 June 2022

Weekly NAV Report SSI-SCA from 09 June 2022 to 15 June 2022

16/06/2022

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Daily NAV Report SSI-SCA as of 14 June 2022

Daily NAV Report SSI-SCA as of 14 June 2022

15/06/2022

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Daily NAV Report SSI-SCA as of 13 June 2022

Daily NAV Report SSI-SCA as of 13 June 2022

14/06/2022

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Daily NAV Report SSI-SCA as of 12 June 2022

Daily NAV Report SSI-SCA as of 12 June 2022

13/06/2022

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Daily NAV Report SSI-SCA as of 09 June 2022

Daily NAV Report SSI-SCA as of 09 June 2022

10/06/2022

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Daily NAV Report SSI-SCA as of 08 June 2022

Daily NAV Report SSI-SCA as of 08 June 2022

09/06/2022

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Weekly NAV Report SSI-SCA from 02 June  2022 to 08 June 2022

Weekly NAV Report SSI-SCA from 02 June 2022 to 08 June 2022

09/06/2022

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Daily NAV Report SSI-SCA as of 07 June 2022

Daily NAV Report SSI-SCA as of 07 June 2022

08/06/2022

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Daily NAV Report SSI-SCA as of 06 June 2022

Daily NAV Report SSI-SCA as of 06 June 2022

07/06/2022

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Daily NAV Report SSI-SCA as of 05 June 2022

Daily NAV Report SSI-SCA as of 05 June 2022

06/06/2022

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Monthly report May 2022

Monthly report May 2022

03/06/2022

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Daily NAV Report SSI-SCA as of 02 June 2022

Daily NAV Report SSI-SCA as of 02 June 2022

03/06/2022

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Daily NAV Report SSI-SCA as of 01 June 2022

Daily NAV Report SSI-SCA as of 01 June 2022

02/06/2022

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Weekly NAV Report SSI-SCA from 26 May 2022 to 01 June 2022

Weekly NAV Report SSI-SCA from 26 May 2022 to 01 June 2022

02/06/2022

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Daily NAV Report SSI-SCA as of 31 May 2022

Daily NAV Report SSI-SCA as of 31 May 2022

01/06/2022

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Daily NAV Report SSI-SCA as of 30 May 2022

Daily NAV Report SSI-SCA as of 30 May 2022

31/05/2022

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Monthly Report as of May 2022

Monthly Report as of May 2022

31/05/2022

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Daily NAV Report SSI-SCA as of 29 May 2022

Daily NAV Report SSI-SCA as of 29 May 2022

30/05/2022

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Daily NAV Report SSI-SCA as of 26 May 2022

Daily NAV Report SSI-SCA as of 26 May 2022

27/05/2022

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Weekly NAV Report SSI-SCA from 19 May 2022 to 25 May 2022

Weekly NAV Report SSI-SCA from 19 May 2022 to 25 May 2022

26/05/2022

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Daily NAV Report SSI-SCA as of 25 May 2022

Daily NAV Report SSI-SCA as of 25 May 2022

26/05/2022

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Daily NAV Report SSI-SCA as of 24 May 2022

Daily NAV Report SSI-SCA as of 24 May 2022

25/05/2022

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Daily NAV Report SSI-SCA as of 23 May 2022

Daily NAV Report SSI-SCA as of 23 May 2022

24/05/2022

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Daily NAV Report SSI-SCA as of 19 May 2022

Daily NAV Report SSI-SCA as of 19 May 2022

20/05/2022

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Daily NAV Report SSI-SCA as of 18 May 2022

Daily NAV Report SSI-SCA as of 18 May 2022

19/05/2022

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Weekly NAV Report SSI-SCA from 12 May 2022 to 18 May 2022

Weekly NAV Report SSI-SCA from 12 May 2022 to 18 May 2022

19/05/2022

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Daily NAV Report SSI-SCA as of 17 May 2022

Daily NAV Report SSI-SCA as of 17 May 2022

18/05/2022

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Daily NAV Report SSI-SCA as of 16 May 2022

Daily NAV Report SSI-SCA as of 16 May 2022

17/05/2022

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Daily NAV Report SSI-SCA as of 15 May 2022

Daily NAV Report SSI-SCA as of 15 May 2022

16/05/2022

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Daily NAV Report SSI-SCA as of 12 May 2022

Daily NAV Report SSI-SCA as of 12 May 2022

13/05/2022

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Daily NAV Report SSI-SCA as of 11 May 2022

Daily NAV Report SSI-SCA as of 11 May 2022

12/05/2022

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Weekly NAV Report SSI-SCA from 05 May 2022 to 11 May 2022

Weekly NAV Report SSI-SCA from 05 May 2022 to 11 May 2022

12/05/2022

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Daily NAV Report SSI-SCA as of 10 May 2022

Daily NAV Report SSI-SCA as of 10 May 2022

11/05/2022

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document
Monthly report April 2022

Monthly report April 2022

10/05/2022

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document
Daily NAV Report SSI-SCA as of 09 May 2022

Daily NAV Report SSI-SCA as of 09 May 2022

10/05/2022

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document
SSI-SCA Prospectus effective dated 09  May 2022

SSI-SCA Prospectus effective dated 09 May 2022

09/05/2022

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document
Daily NAV Report SSI-SCA as of 08 May 2022

Daily NAV Report SSI-SCA as of 08 May 2022

09/05/2022

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document
Daily NAV Report SSI-SCA as of 05 May 2022

Daily NAV Report SSI-SCA as of 05 May 2022

06/05/2022

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document
Daily NAV Report SSI-SCA as of 04 May 2022

Daily NAV Report SSI-SCA as of 04 May 2022

05/05/2022

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document
Weekly NAV Report SSI-SCA from 28 Apr 2022 to 04 May 2022

Weekly NAV Report SSI-SCA from 28 Apr 2022 to 04 May 2022

05/05/2022

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document
Daily NAV Report SSI-SCA as of 03 May 2022

Daily NAV Report SSI-SCA as of 03 May 2022

04/05/2022

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document
Monthly Report as of April 2022

Monthly Report as of April 2022

30/04/2022

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document
Daily NAV Report SSI-SCA as of 28 April 2022

Daily NAV Report SSI-SCA as of 28 April 2022

29/04/2022

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document
Weekly NAV Report SSI-SCA from 21 Apr 2022 to 27 Apr 2022

Weekly NAV Report SSI-SCA from 21 Apr 2022 to 27 Apr 2022

28/04/2022

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document
Daily NAV Report SSI-SCA as of 27 April 2022

Daily NAV Report SSI-SCA as of 27 April 2022

28/04/2022

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document
Daily NAV Report SSI-SCA as of 26 April 2022

Daily NAV Report SSI-SCA as of 26 April 2022

27/04/2022

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document
Daily NAV Report SSI-SCA as of 25 April 2022

Daily NAV Report SSI-SCA as of 25 April 2022

26/04/2022

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document
Daily NAV Report SSI-SCA as of 24 April 2022

Daily NAV Report SSI-SCA as of 24 April 2022

25/04/2022

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document
Daily NAV Report SSI-SCA as of 21 April 2022

Daily NAV Report SSI-SCA as of 21 April 2022

22/04/2022

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document
Weekly NAV Report SSI-SCA from 14 Apr 2022 to 20 Apr 2022

Weekly NAV Report SSI-SCA from 14 Apr 2022 to 20 Apr 2022

21/04/2022

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document
Daily NAV Report SSI-SCA as of 20 April 2022

Daily NAV Report SSI-SCA as of 20 April 2022

21/04/2022

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document
SSI-SCA Fund Charter effective dated 22/04/2022

SSI-SCA Fund Charter effective dated 22/04/2022

21/04/2022

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document
Daily NAV Report SSI-SCA as of 19 April 2022

Daily NAV Report SSI-SCA as of 19 April 2022

20/04/2022

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document
Quarterly Report as I 2022

Quarterly Report as I 2022

20/04/2022

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document
Daily NAV Report SSI-SCA as of 18 April 2022

Daily NAV Report SSI-SCA as of 18 April 2022

19/04/2022

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document
Daily NAV Report SSI-SCA as of 17 April 2022

Daily NAV Report SSI-SCA as of 17 April 2022

18/04/2022

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document
Daily NAV Report SSI-SCA as of 14 April 2022

Daily NAV Report SSI-SCA as of 14 April 2022

15/04/2022

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document
Daily NAV Report SSI-SCA as of 14 July 2022

Daily NAV Report SSI-SCA as of 14 July 2022

15/04/2022

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document
Weekly NAV Report SSI-SCA from 07 Apr 2022 to 13 Apr 2022

Weekly NAV Report SSI-SCA from 07 Apr 2022 to 13 Apr 2022

14/04/2022

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document
Daily NAV Report SSI-SCA as of 13 April 2022

Daily NAV Report SSI-SCA as of 13 April 2022

14/04/2022

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document
Daily NAV Report SSI-SCA as of 12 April 2022

Daily NAV Report SSI-SCA as of 12 April 2022

13/04/2022

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document
Daily NAV Report SSI-SCA as of 11 April 2022

Daily NAV Report SSI-SCA as of 11 April 2022

12/04/2022

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document
Daily NAV Report SSI-SCA as of 07 April 2022

Daily NAV Report SSI-SCA as of 07 April 2022

08/04/2022

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document
Monthly Report as March 2022

Monthly Report as March 2022

07/04/2022

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document
Daily NAV Report SSI-SCA as of 06 April 2022

Daily NAV Report SSI-SCA as of 06 April 2022

07/04/2022

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document
Weekly NAV Report SSI-SCA from 31 Mar 2022 to 06 Apr 2022

Weekly NAV Report SSI-SCA from 31 Mar 2022 to 06 Apr 2022

07/04/2022

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document
Daily NAV Report SSI-SCA as of 05 April 2022

Daily NAV Report SSI-SCA as of 05 April 2022

06/04/2022

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document
Daily NAV Report SSI-SCA as of 04 April 2022

Daily NAV Report SSI-SCA as of 04 April 2022

05/04/2022

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document
Daily NAV Report SSI-SCA as of 03 April 2022

Daily NAV Report SSI-SCA as of 03 April 2022

04/04/2022

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document
Daily NAV Report SSI-SCA as of 31 Mar 2022

Daily NAV Report SSI-SCA as of 31 Mar 2022

01/04/2022

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document
Daily NAV Report SSI-SCA as of 30 Mar 2022

Daily NAV Report SSI-SCA as of 30 Mar 2022

31/03/2022

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document
Weekly NAV Report SSI-SCA from 24 Mar 2022 to 30 Mar 2022

Weekly NAV Report SSI-SCA from 24 Mar 2022 to 30 Mar 2022

31/03/2022

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document
Monthly Report as of March 2022

Monthly Report as of March 2022

31/03/2022

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document
Daily NAV Report SSI-SCA as of 29 Mar 2022

Daily NAV Report SSI-SCA as of 29 Mar 2022

30/03/2022

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document
Daily NAV Report SSI-SCA as of 28 Mar 2022

Daily NAV Report SSI-SCA as of 28 Mar 2022

29/03/2022

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document
2021 Audited Financial Statement  of SSI-SCA

2021 Audited Financial Statement of SSI-SCA

29/03/2022

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document
Daily NAV Report SSI-SCA as of 27 Mar 2022

Daily NAV Report SSI-SCA as of 27 Mar 2022

28/03/2022

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document
Operational report of SSI-SCA 2021

Operational report of SSI-SCA 2021

28/03/2022

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document
Daily NAV Report SSI-SCA as of 24 Mar 2022

Daily NAV Report SSI-SCA as of 24 Mar 2022

25/03/2022

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document
Daily NAV Report SSI-SCA as of 23 Mar 2022

Daily NAV Report SSI-SCA as of 23 Mar 2022

24/03/2022

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document
Weekly NAV Report SSI-SCA from 17 Mar 2022 to 23 Mar 2022

Weekly NAV Report SSI-SCA from 17 Mar 2022 to 23 Mar 2022

24/03/2022

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document
Daily NAV Report SSI-SCA as of 22 Mar 2022

Daily NAV Report SSI-SCA as of 22 Mar 2022

23/03/2022

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document
Daily NAV Report SSI-SCA as of 21 Mar 2022

Daily NAV Report SSI-SCA as of 21 Mar 2022

22/03/2022

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document
Daily NAV Report SSI-SCA as of 20 Mar 2022

Daily NAV Report SSI-SCA as of 20 Mar 2022

21/03/2022

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document
Daily NAV Report SSI-SCA as of 17 Mar 2022

Daily NAV Report SSI-SCA as of 17 Mar 2022

18/03/2022

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document
Daily NAV Report SSI-SCA as of 16 Mar 2022

Daily NAV Report SSI-SCA as of 16 Mar 2022

17/03/2022

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document
Weekly NAV Report SSI-SCA from 10 Mar 2022 to 16 Mar 2022

Weekly NAV Report SSI-SCA from 10 Mar 2022 to 16 Mar 2022

17/03/2022

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document
Daily NAV Report SSI-SCA as of 15 Mar 2022

Daily NAV Report SSI-SCA as of 15 Mar 2022

16/03/2022

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document
Daily NAV Report SSI-SCA as of 14 Mar 2022

Daily NAV Report SSI-SCA as of 14 Mar 2022

15/03/2022

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document
Daily NAV Report SSI-SCA as of 13 Mar 2022

Daily NAV Report SSI-SCA as of 13 Mar 2022

14/03/2022

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document
Daily NAV Report SSI-SCA as of 10 Mar 2022

Daily NAV Report SSI-SCA as of 10 Mar 2022

11/03/2022

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document
Daily NAV Report SSI-SCA as of 09 Mar 2022

Daily NAV Report SSI-SCA as of 09 Mar 2022

10/03/2022

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document
Weekly NAV Report SSI-SCA from 03 Mar 2022 to 09 Mar 2022

Weekly NAV Report SSI-SCA from 03 Mar 2022 to 09 Mar 2022

10/03/2022

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document
Daily NAV Report SSI-SCA as of 08 Mar 2022

Daily NAV Report SSI-SCA as of 08 Mar 2022

09/03/2022

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document
Daily NAV Report SSI-SCA as of 07 Mar 2022

Daily NAV Report SSI-SCA as of 07 Mar 2022

08/03/2022

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document
Daily NAV Report SSI-SCA as of 06 Mar 2022

Daily NAV Report SSI-SCA as of 06 Mar 2022

07/03/2022

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document
Daily NAV Report SSI-SCA as of 03 Mar 2022

Daily NAV Report SSI-SCA as of 03 Mar 2022

04/03/2022

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document
Monthly Report as February 2022

Monthly Report as February 2022

04/03/2022

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document
Daily NAV Report SSI-SCA as of 02 Mar 2022

Daily NAV Report SSI-SCA as of 02 Mar 2022

03/03/2022

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document
Weekly NAV Report SSI-SCA from 24 Feb 2022 to 02 Mar 2022

Weekly NAV Report SSI-SCA from 24 Feb 2022 to 02 Mar 2022

03/03/2022

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document
Daily NAV Report SSI-SCA as of 01 Mar 2022

Daily NAV Report SSI-SCA as of 01 Mar 2022

02/03/2022

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document
Daily NAV Report SSI-SCA as of 28 Feb 2022

Daily NAV Report SSI-SCA as of 28 Feb 2022

01/03/2022

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document
Daily NAV Report SSI-SCA as of 27 Feb 2022

Daily NAV Report SSI-SCA as of 27 Feb 2022

28/02/2022

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document
Monthly Report as of February 2022

Monthly Report as of February 2022

28/02/2022

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document
Daily NAV Report SSI-SCA as of 24 Feb 2022

Daily NAV Report SSI-SCA as of 24 Feb 2022

25/02/2022

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document
Weekly NAV Report SSI-SCA from 17 Feb 2022 to 23 Feb 2022

Weekly NAV Report SSI-SCA from 17 Feb 2022 to 23 Feb 2022

24/02/2022

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document
Daily NAV Report SSI-SCA as of 23 Feb 2022

Daily NAV Report SSI-SCA as of 23 Feb 2022

24/02/2022

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document
Daily NAV Report SSI-SCA as of 22 Feb 2022

Daily NAV Report SSI-SCA as of 22 Feb 2022

23/02/2022

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document
Daily NAV Report SSI-SCA as of 21 Feb 2022

Daily NAV Report SSI-SCA as of 21 Feb 2022

22/02/2022

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document
Daily NAV Report SSI-SCA as of 20 Feb 2022

Daily NAV Report SSI-SCA as of 20 Feb 2022

21/02/2022

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document
Daily NAV Report SSI-SCA as of 17 Feb 2022

Daily NAV Report SSI-SCA as of 17 Feb 2022

18/02/2022

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document
Daily NAV Report SSI-SCA as of 16 Feb 2022

Daily NAV Report SSI-SCA as of 16 Feb 2022

17/02/2022

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document
Weekly NAV Report SSI-SCA from 10 Feb 2022 to 16 Feb 2022

Weekly NAV Report SSI-SCA from 10 Feb 2022 to 16 Feb 2022

17/02/2022

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document
Daily NAV Report SSI-SCA as of 15 Feb 2022

Daily NAV Report SSI-SCA as of 15 Feb 2022

16/02/2022

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document
Daily NAV Report SSI-SCA as of 14 Feb 2022

Daily NAV Report SSI-SCA as of 14 Feb 2022

15/02/2022

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document
Daily NAV Report SSI-SCA as of 13 Feb 2022

Daily NAV Report SSI-SCA as of 13 Feb 2022

14/02/2022

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document
Daily NAV Report SSI-SCA as of 10 Feb 2022

Daily NAV Report SSI-SCA as of 10 Feb 2022

11/02/2022

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document
Weekly NAV Report SSI-SCA from 03 Feb 2022 to 09 Feb 2022

Weekly NAV Report SSI-SCA from 03 Feb 2022 to 09 Feb 2022

10/02/2022

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document
Daily NAV Report SSI-SCA as of 09 Feb 2022

Daily NAV Report SSI-SCA as of 09 Feb 2022

10/02/2022

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document
Daily NAV Report SSI-SCA as of 08 Feb 2022

Daily NAV Report SSI-SCA as of 08 Feb 2022

09/02/2022

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document
Daily NAV Report SSI-SCA as of 07 Feb 2022

Daily NAV Report SSI-SCA as of 07 Feb 2022

08/02/2022

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document
Monthly Report as January 2022

Monthly Report as January 2022

08/02/2022

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document
Weekly NAV Report SSI-SCA from 27 Jan 2022 to 02 Feb 2022

Weekly NAV Report SSI-SCA from 27 Jan 2022 to 02 Feb 2022

07/02/2022

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document
Daily NAV Report SSI-SCA as of 06 Feb 2022

Daily NAV Report SSI-SCA as of 06 Feb 2022

07/02/2022

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document
Monthly Report as of January 2022

Monthly Report as of January 2022

31/01/2022

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document
Daily NAV Report SSI-SCA as of 27 Jan 2022

Daily NAV Report SSI-SCA as of 27 Jan 2022

28/01/2022

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document
Daily NAV Report SSI-SCA as of 26 Jan 2022

Daily NAV Report SSI-SCA as of 26 Jan 2022

27/01/2022

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document
Weekly NAV Report SSI-SCA from 20 Jan 2022 to 26 Jan 2022

Weekly NAV Report SSI-SCA from 20 Jan 2022 to 26 Jan 2022

27/01/2022

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document
Daily NAV Report SSI-SCA as of 25 Jan 2022

Daily NAV Report SSI-SCA as of 25 Jan 2022

26/01/2022

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document
Daily NAV Report SSI-SCA as of 24 Jan 2022

Daily NAV Report SSI-SCA as of 24 Jan 2022

25/01/2022

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document
Daily NAV Report SSI-SCA as of 23 Jan 2022

Daily NAV Report SSI-SCA as of 23 Jan 2022

24/01/2022

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document
Daily NAV Report SSI-SCA as of 23 Jan 2022

Daily NAV Report SSI-SCA as of 23 Jan 2022

24/01/2022

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document
Daily NAV Report SSI-SCA as of 20 Jan 2022

Daily NAV Report SSI-SCA as of 20 Jan 2022

21/01/2022

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document
Daily NAV Report SSI-SCA as of 19 Jan 2022

Daily NAV Report SSI-SCA as of 19 Jan 2022

20/01/2022

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document
Weekly NAV Report SSI-SCA from 13 Jan 2022 to 19 Jan 2022

Weekly NAV Report SSI-SCA from 13 Jan 2022 to 19 Jan 2022

20/01/2022

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document
Quarterly Report as IV 2021

Quarterly Report as IV 2021

20/01/2022

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document
Daily NAV Report SSI-SCA as of 18 Jan 2022

Daily NAV Report SSI-SCA as of 18 Jan 2022

19/01/2022

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document
Daily NAV Report SSI-SCA as of 17 Jan 2022

Daily NAV Report SSI-SCA as of 17 Jan 2022

18/01/2022

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document
Daily NAV Report SSI-SCA as of 16 Jan 2022

Daily NAV Report SSI-SCA as of 16 Jan 2022

17/01/2022

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document
Daily NAV Report SSI-SCA as of 13 Jan 2022

Daily NAV Report SSI-SCA as of 13 Jan 2022

14/01/2022

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document
Daily NAV Report SSI-SCA as of 12 Jan 2022

Daily NAV Report SSI-SCA as of 12 Jan 2022

13/01/2022

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document
Weekly NAV Report SSI-SCA from 06 Jan 2022 to 12 Jan 2022

Weekly NAV Report SSI-SCA from 06 Jan 2022 to 12 Jan 2022

13/01/2022

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document
Daily NAV Report SSI-SCA as of 11 Jan 2022

Daily NAV Report SSI-SCA as of 11 Jan 2022

12/01/2022

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document
Daily NAV Report SSI-SCA as of 10 Jan 2022

Daily NAV Report SSI-SCA as of 10 Jan 2022

11/01/2022

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document
Daily NAV Report SSI-SCA as of 09 Jan 2022

Daily NAV Report SSI-SCA as of 09 Jan 2022

10/01/2022

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document
Monthly Report as December 2021

Monthly Report as December 2021

10/01/2022

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document
Daily NAV Report SSI-SCA as of 06 Jan 2022

Daily NAV Report SSI-SCA as of 06 Jan 2022

07/01/2022

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document
Daily NAV Report SSI-SCA as of 05 Jan 2022

Daily NAV Report SSI-SCA as of 05 Jan 2022

06/01/2022

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document
Weekly NAV Report SSI-SCA from 30 Dec 2021 to 05 Jan 2022

Weekly NAV Report SSI-SCA from 30 Dec 2021 to 05 Jan 2022

06/01/2022

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document
Daily NAV Report SSI-SCA as of 04 Jan 2022

Daily NAV Report SSI-SCA as of 04 Jan 2022

05/01/2022

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document
Daily NAV Report SSI-SCA as of 03 Jan 2022

Daily NAV Report SSI-SCA as of 03 Jan 2022

04/01/2022

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document
Daily NAV Report SSI-SCA as of 30 Dec 2021

Daily NAV Report SSI-SCA as of 30 Dec 2021

31/12/2021

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document
Monthly Report as of December 2021

Monthly Report as of December 2021

31/12/2021

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document
Daily NAV Report SSI-SCA as of 29 Dec 2021

Daily NAV Report SSI-SCA as of 29 Dec 2021

30/12/2021

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document
Weekly NAV Report SSI-SCA from  23 Dec 2021 to 29 Dec 2021

Weekly NAV Report SSI-SCA from 23 Dec 2021 to 29 Dec 2021

30/12/2021

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document
Daily NAV Report SSI-SCA as of 28 Dec 2021

Daily NAV Report SSI-SCA as of 28 Dec 2021

29/12/2021

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document
Daily NAV Report SSI-SCA as of 27 Dec 2021

Daily NAV Report SSI-SCA as of 27 Dec 2021

28/12/2021

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document
Daily NAV Report SSI-SCA as of 26 Dec 2021

Daily NAV Report SSI-SCA as of 26 Dec 2021

27/12/2021

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document
Daily NAV Report SSI-SCA as of 23 Dec 2021

Daily NAV Report SSI-SCA as of 23 Dec 2021

24/12/2021

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document
Daily NAV Report SSI-SCA as of 22 Dec 2021

Daily NAV Report SSI-SCA as of 22 Dec 2021

23/12/2021

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document
Weekly NAV Report SSI-SCA from 16 Dec 2021 to 22 Dec 2021

Weekly NAV Report SSI-SCA from 16 Dec 2021 to 22 Dec 2021

23/12/2021

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document
Daily NAV Report SSI-SCA as of 21 Dec 2021

Daily NAV Report SSI-SCA as of 21 Dec 2021

22/12/2021

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document
Daily NAV Report SSI-SCA as of 20 Dec 2021

Daily NAV Report SSI-SCA as of 20 Dec 2021

21/12/2021

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document
Daily NAV Report SSI-SCA as of 19 Dec 2021

Daily NAV Report SSI-SCA as of 19 Dec 2021

20/12/2021

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document
Daily NAV Report SSI-SCA as of 16 Dec 2021

Daily NAV Report SSI-SCA as of 16 Dec 2021

17/12/2021

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document
Daily NAV Report SSI-SCA as of 15 Dec 2021

Daily NAV Report SSI-SCA as of 15 Dec 2021

16/12/2021

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document
Weekly NAV Report SSI-SCA from 09 Dec 2021 to 15 Dec 2021

Weekly NAV Report SSI-SCA from 09 Dec 2021 to 15 Dec 2021

16/12/2021

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document
Daily NAV Report SSI-SCA as of 14 Dec 2021

Daily NAV Report SSI-SCA as of 14 Dec 2021

15/12/2021

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document
Daily NAV Report SSI-SCA as of 13 Dec 2021

Daily NAV Report SSI-SCA as of 13 Dec 2021

14/12/2021

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document
Daily NAV Report SSI-SCA as of 12 Dec 2021

Daily NAV Report SSI-SCA as of 12 Dec 2021

13/12/2021

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document
Daily NAV Report SSI-SCA as of 09 Dec 2021

Daily NAV Report SSI-SCA as of 09 Dec 2021

10/12/2021

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document
Daily NAV Report SSI-SCA as of 08 Dec 2021

Daily NAV Report SSI-SCA as of 08 Dec 2021

09/12/2021

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document
Weekly NAV Report SSI-SCA from 02 Dec 2021 to 08 Dec 2021

Weekly NAV Report SSI-SCA from 02 Dec 2021 to 08 Dec 2021

09/12/2021

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document
Daily NAV Report SSI-SCA as of 07 Dec 2021

Daily NAV Report SSI-SCA as of 07 Dec 2021

08/12/2021

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document
Daily NAV Report SSI-SCA as of 06 Dec 2021

Daily NAV Report SSI-SCA as of 06 Dec 2021

07/12/2021

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document
Monthly Report as November 2021

Monthly Report as November 2021

07/12/2021

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document
Daily NAV Report SSI-SCA as of 05 Dec 2021

Daily NAV Report SSI-SCA as of 05 Dec 2021

06/12/2021

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document
Daily NAV Report SSI-SCA as of 02 Dec 2021

Daily NAV Report SSI-SCA as of 02 Dec 2021

03/12/2021

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document
Daily NAV Report SSI-SCA as of 01 Dec 2021

Daily NAV Report SSI-SCA as of 01 Dec 2021

02/12/2021

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document
Weekly NAV Report SSI-SCA from 25 Nov 2021 to 01 Dec 2021

Weekly NAV Report SSI-SCA from 25 Nov 2021 to 01 Dec 2021

02/12/2021

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document
Daily NAV Report SSI-SCA as of 30 Nov 2021

Daily NAV Report SSI-SCA as of 30 Nov 2021

01/12/2021

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document
Daily NAV Report SSI-SCA as of 29 Nov 2021

Daily NAV Report SSI-SCA as of 29 Nov 2021

30/11/2021

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document
Monthly Report as of November 2021

Monthly Report as of November 2021

30/11/2021

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document
Daily NAV Report SSI-SCA as of 28 Nov 2021

Daily NAV Report SSI-SCA as of 28 Nov 2021

29/11/2021

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document
Daily NAV Report SSI-SCA as of 25 Nov 2021

Daily NAV Report SSI-SCA as of 25 Nov 2021

26/11/2021

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document
Daily NAV Report SSI-SCA as of 24 Nov 2021

Daily NAV Report SSI-SCA as of 24 Nov 2021

25/11/2021

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document
Weekly NAV Report SSI-SCA from 18 Nov 2021 to 24 Nov 2021

Weekly NAV Report SSI-SCA from 18 Nov 2021 to 24 Nov 2021

25/11/2021

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document
Daily NAV Report SSI-SCA as of 23 Nov 2021

Daily NAV Report SSI-SCA as of 23 Nov 2021

24/11/2021

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document
Daily NAV Report SSI-SCA as of 22 Nov 2021

Daily NAV Report SSI-SCA as of 22 Nov 2021

23/11/2021

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document
Daily NAV Report SSI-SCA as of 21 Nov 2021

Daily NAV Report SSI-SCA as of 21 Nov 2021

22/11/2021

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document
Daily NAV Report SSI-SCA as of 18 Nov 2021

Daily NAV Report SSI-SCA as of 18 Nov 2021

19/11/2021

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document
Daily NAV Report SSI-SCA as of 17 Nov 2021

Daily NAV Report SSI-SCA as of 17 Nov 2021

18/11/2021

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document
Weekly NAV Report SSI-SCA from 11 Nov 2021 to 17 Nov 2021

Weekly NAV Report SSI-SCA from 11 Nov 2021 to 17 Nov 2021

18/11/2021

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document
Daily NAV Report SSI-SCA as of 16 Nov 2021

Daily NAV Report SSI-SCA as of 16 Nov 2021

17/11/2021

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document
Daily NAV Report SSI-SCA as of 15 Nov 2021

Daily NAV Report SSI-SCA as of 15 Nov 2021

16/11/2021

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document
Daily NAV Report SSI-SCA as of 14 Nov 2021

Daily NAV Report SSI-SCA as of 14 Nov 2021

15/11/2021

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document
Daily NAV Report SSI-SCA as of 11 Nov 2021

Daily NAV Report SSI-SCA as of 11 Nov 2021

12/11/2021

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document
Daily NAV Report SSI-SCA as of 10 Nov 2021

Daily NAV Report SSI-SCA as of 10 Nov 2021

11/11/2021

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document
Weekly NAV Report SSI-SCA from 04 Nov 2021 to 10 Nov 2021

Weekly NAV Report SSI-SCA from 04 Nov 2021 to 10 Nov 2021

11/11/2021

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document
Daily NAV Report SSI-SCA as of 09 Nov 2021

Daily NAV Report SSI-SCA as of 09 Nov 2021

10/11/2021

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document
Daily NAV Report SSI-SCA as of 08 Nov 2021

Daily NAV Report SSI-SCA as of 08 Nov 2021

09/11/2021

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document
Daily NAV Report SSI-SCA as of 07 Nov 2021

Daily NAV Report SSI-SCA as of 07 Nov 2021

08/11/2021

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document
Daily NAV Report SSI-SCA as of 04 Nov 2021

Daily NAV Report SSI-SCA as of 04 Nov 2021

05/11/2021

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document
Monthly Report as October 2021

Monthly Report as October 2021

05/11/2021

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document
Daily NAV Report SSI-SCA as of 03 Nov 2021

Daily NAV Report SSI-SCA as of 03 Nov 2021

04/11/2021

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document
Weekly NAV Report SSI-SCA from 28 Oct 2021 to 03 Nov 2021

Weekly NAV Report SSI-SCA from 28 Oct 2021 to 03 Nov 2021

04/11/2021

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document
Daily NAV Report SSI-SCA as of 02 Nov 2021

Daily NAV Report SSI-SCA as of 02 Nov 2021

03/11/2021

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document
Daily NAV Report SSI-SCA as of 01 Nov 2021

Daily NAV Report SSI-SCA as of 01 Nov 2021

02/11/2021

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document
Daily NAV Report SSI-SCA as of 31 Oct 2021

Daily NAV Report SSI-SCA as of 31 Oct 2021

01/11/2021

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document
Monthly Report as of October 2021

Monthly Report as of October 2021

31/10/2021

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document
Daily NAV Report SSI-SCA as of 28 Oct 2021

Daily NAV Report SSI-SCA as of 28 Oct 2021

29/10/2021

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document
Daily NAV Report SSI-SCA as of 27 Oct 2021

Daily NAV Report SSI-SCA as of 27 Oct 2021

28/10/2021

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document
Weekly NAV Report SSI-SCA from 21 Oct 2021 to 27 Oct 2021

Weekly NAV Report SSI-SCA from 21 Oct 2021 to 27 Oct 2021

28/10/2021

Download

document
Daily NAV Report SSI-SCA as of 26 Oct 2021

Daily NAV Report SSI-SCA as of 26 Oct 2021

27/10/2021

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document
Daily NAV Report SSI-SCA as of 25 Oct 2021

Daily NAV Report SSI-SCA as of 25 Oct 2021

26/10/2021

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document
Daily NAV Report SSI-SCA as of 24 Oct 2021

Daily NAV Report SSI-SCA as of 24 Oct 2021

25/10/2021

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document
Daily NAV Report SSI-SCA as of 21 Oct 2021

Daily NAV Report SSI-SCA as of 21 Oct 2021

22/10/2021

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document
Daily NAV Report SSI-SCA as of 20 Oct 2021

Daily NAV Report SSI-SCA as of 20 Oct 2021

21/10/2021

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document
Weekly NAV Report SSI-SCA from 14 Oct 2021 to 20 Oct 2021

Weekly NAV Report SSI-SCA from 14 Oct 2021 to 20 Oct 2021

21/10/2021

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document
Daily NAV Report SSI-SCA as of 19 Oct 2021

Daily NAV Report SSI-SCA as of 19 Oct 2021

20/10/2021

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document
Quarterly Report as III 2021

Quarterly Report as III 2021

20/10/2021

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document
Daily NAV Report SSI-SCA as of 18 Oct 2021

Daily NAV Report SSI-SCA as of 18 Oct 2021

19/10/2021

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document
Daily NAV Report SSI-SCA as of 17 Oct 2021

Daily NAV Report SSI-SCA as of 17 Oct 2021

18/10/2021

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document
Daily NAV Report SSI-SCA as of 14 Oct 2021

Daily NAV Report SSI-SCA as of 14 Oct 2021

15/10/2021

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document
Daily NAV Report SSI-SCA as of 13 Oct 2021

Daily NAV Report SSI-SCA as of 13 Oct 2021

14/10/2021

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document
Weekly NAV Report SSI-SCA from 07 Oct 2021 to 13 Oct 2021

Weekly NAV Report SSI-SCA from 07 Oct 2021 to 13 Oct 2021

14/10/2021

Download

document
Daily NAV Report SSI-SCA as of 12 Oct 2021

Daily NAV Report SSI-SCA as of 12 Oct 2021

13/10/2021

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document
Daily NAV Report SSI-SCA as of 11 Oct 2021

Daily NAV Report SSI-SCA as of 11 Oct 2021

12/10/2021

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document
Daily NAV Report SSI-SCA as of 10 Oct 2021

Daily NAV Report SSI-SCA as of 10 Oct 2021

11/10/2021

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document
Daily NAV Report SSI-SCA as of 07 Oct 2021

Daily NAV Report SSI-SCA as of 07 Oct 2021

08/10/2021

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document
Daily NAV Report SSI-SCA as of 06 Oct 2021

Daily NAV Report SSI-SCA as of 06 Oct 2021

07/10/2021

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document
Weekly NAV Report SSI-SCA from 30 Sep 2021 to 06 Oct 2021

Weekly NAV Report SSI-SCA from 30 Sep 2021 to 06 Oct 2021

07/10/2021

Download

document
Monthly Report as September 2021

Monthly Report as September 2021

06/10/2021

Download

document
Daily NAV Report SSI-SCA as of 05 Oct 2021

Daily NAV Report SSI-SCA as of 05 Oct 2021

06/10/2021

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document
Daily NAV Report SSI-SCA as of 04 Oct 2021

Daily NAV Report SSI-SCA as of 04 Oct 2021

05/10/2021

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document
Daily NAV Report SSI-SCA as of 03 Oct 2021

Daily NAV Report SSI-SCA as of 03 Oct 2021

04/10/2021

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document
Daily NAV Report SSI-SCA as of 30 Sep 2021

Daily NAV Report SSI-SCA as of 30 Sep 2021

01/10/2021

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document
Daily NAV Report SSI-SCA as of 29 Sep 2021

Daily NAV Report SSI-SCA as of 29 Sep 2021

30/09/2021

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document
Weekly NAV Report SSI-SCA from 23 Sep 2021 to 29 Sep 2021

Weekly NAV Report SSI-SCA from 23 Sep 2021 to 29 Sep 2021

30/09/2021

Download

document
Monthly Report as of September 2021

Monthly Report as of September 2021

30/09/2021

Download

document
Daily NAV Report SSI-SCA as of 28 Sep 2021

Daily NAV Report SSI-SCA as of 28 Sep 2021

29/09/2021

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document
Daily NAV Report SSI-SCA as of 27 Sep 2021

Daily NAV Report SSI-SCA as of 27 Sep 2021

28/09/2021

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document
Daily NAV Report SSI-SCA as of 26 Sep 2021

Daily NAV Report SSI-SCA as of 26 Sep 2021

27/09/2021

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document
Daily NAV Report SSI-SCA as of 23 Sep 2021

Daily NAV Report SSI-SCA as of 23 Sep 2021

24/09/2021

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document
Daily NAV Report SSI-SCA as of 22 Sep 2021

Daily NAV Report SSI-SCA as of 22 Sep 2021

23/09/2021

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document
Weekly NAV Report SSI-SCA from 16 Sep 2021 to 22 Sep 2021

Weekly NAV Report SSI-SCA from 16 Sep 2021 to 22 Sep 2021

23/09/2021

Download

document
Daily NAV Report SSI-SCA as of 20 Sep 2021

Daily NAV Report SSI-SCA as of 20 Sep 2021

21/09/2021

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document
Daily NAV Report SSI-SCA as of 19 Sep 2021

Daily NAV Report SSI-SCA as of 19 Sep 2021

20/09/2021

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document
Daily NAV Report SSI-SCA as of 16 Sep 2021

Daily NAV Report SSI-SCA as of 16 Sep 2021

17/09/2021

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document
Daily NAV Report SSI-SCA as of 15 Sep 2021

Daily NAV Report SSI-SCA as of 15 Sep 2021

16/09/2021

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document
Weekly NAV Report SSI-SCA from 09 Sep 2021 to 15 Sep 2021

Weekly NAV Report SSI-SCA from 09 Sep 2021 to 15 Sep 2021

16/09/2021

Download

document
Weekly NAV Report SSI-SCA from 09 September 2021 to 15 September 2021

Weekly NAV Report SSI-SCA from 09 September 2021 to 15 September 2021

16/09/2021

Download

document
Daily NAV Report SSI-SCA as of 14 Sep 2021

Daily NAV Report SSI-SCA as of 14 Sep 2021

15/09/2021

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document
Daily NAV Report SSI-SCA as of 13 Sep 2021

Daily NAV Report SSI-SCA as of 13 Sep 2021

14/09/2021

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document
Daily NAV Report SSI-SCA as of 12 Sep 2021

Daily NAV Report SSI-SCA as of 12 Sep 2021

13/09/2021

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document
Daily NAV Report SSI-SCA as of 09 Sep 2021

Daily NAV Report SSI-SCA as of 09 Sep 2021

10/09/2021

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document
Daily NAV Report SSI-SCA as of 08 Sep 2021

Daily NAV Report SSI-SCA as of 08 Sep 2021

09/09/2021

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document
Weekly NAV Report SSI-SCA from 02 Sep 2021 to 08 Sep 2021

Weekly NAV Report SSI-SCA from 02 Sep 2021 to 08 Sep 2021

09/09/2021

Download

document
Daily NAV Report SSI-SCA as of 07 Sep 2021

Daily NAV Report SSI-SCA as of 07 Sep 2021

08/09/2021

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document
Daily NAV Report SSI-SCA as of 06 Sep 2021

Daily NAV Report SSI-SCA as of 06 Sep 2021

07/09/2021

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document
Monthly Report as August 2021

Monthly Report as August 2021

07/09/2021

Download

document
Weekly NAV Report SSI-SCA from 26 Aug 2021 to 02 Sep 2021

Weekly NAV Report SSI-SCA from 26 Aug 2021 to 02 Sep 2021

06/09/2021

Download

document
Daily NAV Report SSI-SCA as of 05 Sep 2021

Daily NAV Report SSI-SCA as of 05 Sep 2021

06/09/2021

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document
Daily NAV Report SSI-SCA as of 31 Aug 2021

Daily NAV Report SSI-SCA as of 31 Aug 2021

01/09/2021

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document
Daily NAV Report SSI-SCA as of 30 Aug 2021

Daily NAV Report SSI-SCA as of 30 Aug 2021

31/08/2021

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document
Monthly Report as of August 2021

Monthly Report as of August 2021

31/08/2021

Download

document
Daily NAV Report SSI-SCA as of 29 Aug 2021

Daily NAV Report SSI-SCA as of 29 Aug 2021

30/08/2021

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document
Daily NAV Report SSI-SCA as of 26 Aug 2021

Daily NAV Report SSI-SCA as of 26 Aug 2021

27/08/2021

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document
Daily NAV Report SSI-SCA as of 25 Aug 2021

Daily NAV Report SSI-SCA as of 25 Aug 2021

26/08/2021

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document
Weekly NAV Report SSI-SCA from 19 Aug 2021 to 25 Aug 2021

Weekly NAV Report SSI-SCA from 19 Aug 2021 to 25 Aug 2021

26/08/2021

Download

document
Daily NAV Report SSI-SCA as of 24 Aug 2021

Daily NAV Report SSI-SCA as of 24 Aug 2021

25/08/2021

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document
Daily NAV Report SSI-SCA as of 23 Aug 2021

Daily NAV Report SSI-SCA as of 23 Aug 2021

24/08/2021

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document
Daily NAV Report SSI-SCA as of 22 Aug 2021

Daily NAV Report SSI-SCA as of 22 Aug 2021

23/08/2021

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document
Daily NAV Report SSI-SCA as of 19 Aug 2021

Daily NAV Report SSI-SCA as of 19 Aug 2021

20/08/2021

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document
Daily NAV Report SSI-SCA as of 18 Aug 2021

Daily NAV Report SSI-SCA as of 18 Aug 2021

19/08/2021

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document
Weekly NAV Report SSI-SCA from 12 Aug 2021 to 18 Aug 2021

Weekly NAV Report SSI-SCA from 12 Aug 2021 to 18 Aug 2021

19/08/2021

Download

document
Daily NAV Report SSI-SCA as of 17 Aug 2021

Daily NAV Report SSI-SCA as of 17 Aug 2021

18/08/2021

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document
Daily NAV Report SSI-SCA as of 16 Aug 2021

Daily NAV Report SSI-SCA as of 16 Aug 2021

17/08/2021

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document
Daily NAV Report SSI-SCA as of 15 Aug 2021

Daily NAV Report SSI-SCA as of 15 Aug 2021

16/08/2021

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document
Daily NAV Report SSI-SCA as of 12 Aug 2021

Daily NAV Report SSI-SCA as of 12 Aug 2021

13/08/2021

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document
Reviewed Financial Statement Semi - annual 2021 of SSI-SCA

Reviewed Financial Statement Semi - annual 2021 of SSI-SCA

13/08/2021

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document
Daily NAV Report SSI-SCA as of 11 Aug 2021

Daily NAV Report SSI-SCA as of 11 Aug 2021

12/08/2021

Download

document
Weekly NAV Report SSI-SCA from 5 Aug 2021 to 11 Aug 2021

Weekly NAV Report SSI-SCA from 5 Aug 2021 to 11 Aug 2021

12/08/2021

Download

document
Daily NAV Report SSI-SCA as of 10 Aug 2021

Daily NAV Report SSI-SCA as of 10 Aug 2021

11/08/2021

Download

document
SSI-SCA Prospectus effective dated 11.08.2021

SSI-SCA Prospectus effective dated 11.08.2021

11/08/2021

Download

document
Daily NAV Report SSI-SCA as of 9 Aug 2021

Daily NAV Report SSI-SCA as of 9 Aug 2021

10/08/2021

Download

document
Daily NAV Report SSI-SCA as of 8 Aug 2021

Daily NAV Report SSI-SCA as of 8 Aug 2021

09/08/2021

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document
Monthly Report as July 2021

Monthly Report as July 2021

06/08/2021

Download

document
Daily NAV Report SSI-SCA as of 5 Aug 2021

Daily NAV Report SSI-SCA as of 5 Aug 2021

06/08/2021

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document
Daily NAV Report SSI-SCA as of 4 Aug 2021

Daily NAV Report SSI-SCA as of 4 Aug 2021

05/08/2021

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document
Weekly NAV Report SSI-SCA from 29 JuL 2021 to 4 Aug 2021

Weekly NAV Report SSI-SCA from 29 JuL 2021 to 4 Aug 2021

05/08/2021

Download

document
Daily NAV Report SSI-SCA as of 3 Aug 2021

Daily NAV Report SSI-SCA as of 3 Aug 2021

04/08/2021

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document
Daily NAV Report SSI-SCA as of 2 Aug 2021

Daily NAV Report SSI-SCA as of 2 Aug 2021

03/08/2021

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document
Daily NAV Report SSI-SCA as of 01 Aug 2021

Daily NAV Report SSI-SCA as of 01 Aug 2021

02/08/2021

Download

document
Monthly Report as of July 2021

Monthly Report as of July 2021

31/07/2021

Download

document
Daily NAV Report SSI-SCA as of 29 Jul 2021

Daily NAV Report SSI-SCA as of 29 Jul 2021

30/07/2021

Download

document
Daily NAV Report SSI-SCA as of 28 Jul 2021

Daily NAV Report SSI-SCA as of 28 Jul 2021

29/07/2021

Download

document
Weekly NAV Report SSI-SCA from 22 JuL 2021 to 28 JuL 2021

Weekly NAV Report SSI-SCA from 22 JuL 2021 to 28 JuL 2021

29/07/2021

Download

document
Daily NAV Report SSI-SCA as of 27 Jul 2021

Daily NAV Report SSI-SCA as of 27 Jul 2021

28/07/2021

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document
Daily NAV Report SSI-SCA as of 26 Jul 2021

Daily NAV Report SSI-SCA as of 26 Jul 2021

27/07/2021

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document
Daily NAV Report SSI-SCA as of 25 Jul 2021

Daily NAV Report SSI-SCA as of 25 Jul 2021

26/07/2021

Download

document
Daily NAV Report SSI-SCA as of 22 Jul 2021

Daily NAV Report SSI-SCA as of 22 Jul 2021

23/07/2021

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document
Daily NAV Report SSI-SCA as of 21 Jul 2021

Daily NAV Report SSI-SCA as of 21 Jul 2021

22/07/2021

Download

document
Weekly NAV Report SSI-SCA from 15 JuL 2021 to 21 JuL 2021

Weekly NAV Report SSI-SCA from 15 JuL 2021 to 21 JuL 2021

22/07/2021

Download

document
Daily NAV Report SSI-SCA as of 20 Jul 2021

Daily NAV Report SSI-SCA as of 20 Jul 2021

21/07/2021

Download

document
Quarterly Report as II 2021

Quarterly Report as II 2021

20/07/2021

Download

document
Daily NAV Report SSI-SCA as of 19 Jul 2021

Daily NAV Report SSI-SCA as of 19 Jul 2021

20/07/2021

Download

document
Daily NAV Report SSI-SCA as of 18 Jul 2021

Daily NAV Report SSI-SCA as of 18 Jul 2021

19/07/2021

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document
Daily NAV Report SSI-SCA as of 15 Jul 2021

Daily NAV Report SSI-SCA as of 15 Jul 2021

16/07/2021

Download

document
Weekly NAV Report SSI-SCA from 08 JuL 2021 to 14 JuL 2021

Weekly NAV Report SSI-SCA from 08 JuL 2021 to 14 JuL 2021

15/07/2021

Download

document
Daily NAV Report SSI-SCA as of 14 Jul 2021

Daily NAV Report SSI-SCA as of 14 Jul 2021

15/07/2021

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document
Daily NAV Report SSI-SCA as of 13 Jul 2021

Daily NAV Report SSI-SCA as of 13 Jul 2021

14/07/2021

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document
Daily NAV Report SSI-SCA as of 12 Jul 2021

Daily NAV Report SSI-SCA as of 12 Jul 2021

13/07/2021

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document
Daily NAV Report SSI-SCA as of 11 Jul 2021

Daily NAV Report SSI-SCA as of 11 Jul 2021

12/07/2021

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document
Daily NAV Report SSI-SCA as of 08 Jul 2021

Daily NAV Report SSI-SCA as of 08 Jul 2021

09/07/2021

Download

document
Daily NAV Report SSI-SCA as of 07 Jul 2021

Daily NAV Report SSI-SCA as of 07 Jul 2021

08/07/2021

Download

document
Weekly NAV Report SSI-SCA from 01 JuL 2021 to 07 JuL 2021

Weekly NAV Report SSI-SCA from 01 JuL 2021 to 07 JuL 2021

08/07/2021

Download

document
Daily NAV Report SSI-SCA as of 06 Jul 2021

Daily NAV Report SSI-SCA as of 06 Jul 2021

07/07/2021

Download

document
Daily NAV Report SSI-SCA as of 05 Jul 2021

Daily NAV Report SSI-SCA as of 05 Jul 2021

06/07/2021

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document
Daily NAV Report SSI-SCA as of 04 Jul 2021

Daily NAV Report SSI-SCA as of 04 Jul 2021

05/07/2021

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document
Daily NAV Report SSI-SCA as of 01 Jul 2021

Daily NAV Report SSI-SCA as of 01 Jul 2021

02/07/2021

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document
Monthly Report as Jun 2021

Monthly Report as Jun 2021

02/07/2021

Download

document
Weekly NAV Report SSI-SCA from 24 Jun 2021 to 30 Jun 2021

Weekly NAV Report SSI-SCA from 24 Jun 2021 to 30 Jun 2021

01/07/2021

Download

document
Daily NAV Report SSI-SCA as of 30 Jun 2021

Daily NAV Report SSI-SCA as of 30 Jun 2021

01/07/2021

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document
Daily NAV Report SSI-SCA as of 29 Jun 2021

Daily NAV Report SSI-SCA as of 29 Jun 2021

30/06/2021

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document
Monthly Report as of June 2021

Monthly Report as of June 2021

30/06/2021

Download

document
Daily NAV Report SSI-SCA as of 28 Jun 2021

Daily NAV Report SSI-SCA as of 28 Jun 2021

29/06/2021

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document
Daily NAV Report SSI-SCA as of 27 Jun 2021

Daily NAV Report SSI-SCA as of 27 Jun 2021

28/06/2021

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document
Daily NAV Report SSI-SCA as of 24 Jun 2021

Daily NAV Report SSI-SCA as of 24 Jun 2021

25/06/2021

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document
Daily NAV Report SSI-SCA as of 23 Jun 2021

Daily NAV Report SSI-SCA as of 23 Jun 2021

24/06/2021

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document
Weekly NAV Report SSI-SCA from 17 Jun 2021 to 23 Jun 2021

Weekly NAV Report SSI-SCA from 17 Jun 2021 to 23 Jun 2021

24/06/2021

Download

document
Daily NAV Report SSI-SCA as of 22 Jun 2021

Daily NAV Report SSI-SCA as of 22 Jun 2021

23/06/2021

Download

document
Daily NAV Report SSI-SCA as of 21 Jun 2021

Daily NAV Report SSI-SCA as of 21 Jun 2021

22/06/2021

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document
Daily NAV Report SSI-SCA as of 20 June 2021

Daily NAV Report SSI-SCA as of 20 June 2021

21/06/2021

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document
Daily NAV Report SSI-SCA as of 17 Jun 2021

Daily NAV Report SSI-SCA as of 17 Jun 2021

18/06/2021

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document
Daily NAV Report SSI-SCA as of 16 Jun 2021

Daily NAV Report SSI-SCA as of 16 Jun 2021

17/06/2021

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document
Weekly NAV Report SSI-SCA from 10 Jun 2021 to 16 Jun 2021

Weekly NAV Report SSI-SCA from 10 Jun 2021 to 16 Jun 2021

17/06/2021

Download

document
Daily NAV Report SSI-SCA as of 15 Jun 2021

Daily NAV Report SSI-SCA as of 15 Jun 2021

16/06/2021

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document
Daily NAV Report SSI-SCA as of 14 Jun 2021

Daily NAV Report SSI-SCA as of 14 Jun 2021

15/06/2021

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document
Daily NAV Report SSI-SCA as of 13 Jun 2021

Daily NAV Report SSI-SCA as of 13 Jun 2021

14/06/2021

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document
Daily NAV Report SSI-SCA as of 10 Jun 2021

Daily NAV Report SSI-SCA as of 10 Jun 2021

11/06/2021

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document
Weekly NAV Report SSI-SCA from 03 Jun 2021 to 09 Jun 2021

Weekly NAV Report SSI-SCA from 03 Jun 2021 to 09 Jun 2021

10/06/2021

Download

document
Daily NAV Report SSI-SCA as of 09 June 2021

Daily NAV Report SSI-SCA as of 09 June 2021

10/06/2021

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document
Daily NAV Report SSI-SCA as of 08 June 2021

Daily NAV Report SSI-SCA as of 08 June 2021

09/06/2021

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document
Daily NAV Report SSI-SCA as of 07 June 2021

Daily NAV Report SSI-SCA as of 07 June 2021

08/06/2021

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document
Daily NAV Report SSI-SCA as of 06 June 2021

Daily NAV Report SSI-SCA as of 06 June 2021

07/06/2021

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document
Daily NAV Report SSI-SCA as of 03 June 2021

Daily NAV Report SSI-SCA as of 03 June 2021

04/06/2021

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document
Monthly Report as May 2021

Monthly Report as May 2021

04/06/2021

Download

document
Weekly NAV Report SSI-SCA from 27 May 2021 to 02 Jun 2021

Weekly NAV Report SSI-SCA from 27 May 2021 to 02 Jun 2021

03/06/2021

Download

document
Daily NAV Report SSI-SCA as of 02 June 2021

Daily NAV Report SSI-SCA as of 02 June 2021

03/06/2021

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document
Daily NAV Report SSI-SCA as of 01 June 2021

Daily NAV Report SSI-SCA as of 01 June 2021

02/06/2021

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document
Daily NAV Report SSI-SCA as of 31 May 2021

Daily NAV Report SSI-SCA as of 31 May 2021

01/06/2021

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document
Daily NAV Report SSI-SCA as of 30 May 2021

Daily NAV Report SSI-SCA as of 30 May 2021

31/05/2021

Download

document
Monthly Report as of May 2021

Monthly Report as of May 2021

31/05/2021

Download

document
Daily NAV Report SSI-SCA as of 27 May 2021

Daily NAV Report SSI-SCA as of 27 May 2021

28/05/2021
Daily NAV Report SSI-SCA as of 26 May 2021

Daily NAV Report SSI-SCA as of 26 May 2021

27/05/2021

Download

document
Weekly NAV Report SSI-SCA from 20 May 2021 to 26 May 2021

Weekly NAV Report SSI-SCA from 20 May 2021 to 26 May 2021

27/05/2021

Download

document
Daily NAV Report SSI-SCA as of 25 May 2021

Daily NAV Report SSI-SCA as of 25 May 2021

26/05/2021

Download

document
Daily NAV Report SSI-SCA as of 24 May 2021

Daily NAV Report SSI-SCA as of 24 May 2021

25/05/2021

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document
Daily NAV Report SSI-SCA as of 23 May 2021

Daily NAV Report SSI-SCA as of 23 May 2021

24/05/2021

Download

document
Daily NAV Report SSI-SCA as of 20 May 2021

Daily NAV Report SSI-SCA as of 20 May 2021

21/05/2021

Download

document
Weekly NAV Report SSI-SCA from 13 May 2021 to 19 May 2021

Weekly NAV Report SSI-SCA from 13 May 2021 to 19 May 2021

20/05/2021

Download

document
Daily NAV Report SSI-SCA as of 19 May 2021

Daily NAV Report SSI-SCA as of 19 May 2021

20/05/2021

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document
Daily NAV Report SSI-SCA as of 18 May 2021

Daily NAV Report SSI-SCA as of 18 May 2021

19/05/2021

Download

document
Daily NAV Report SSI-SCA as of 17 May 2021

Daily NAV Report SSI-SCA as of 17 May 2021

18/05/2021

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document
Daily NAV Report SSI-SCA as of 16 May 2021

Daily NAV Report SSI-SCA as of 16 May 2021

17/05/2021

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document
Daily NAV Report SSI-SCA as of 13 May 2021

Daily NAV Report SSI-SCA as of 13 May 2021

14/05/2021

Download

document
Weekly NAV Report SSI-SCA from 06 May 2021 to 12 May 2021

Weekly NAV Report SSI-SCA from 06 May 2021 to 12 May 2021

13/05/2021

Download

document
Daily NAV Report SSI-SCA as of 12 May 2021

Daily NAV Report SSI-SCA as of 12 May 2021

13/05/2021

Download

document
Daily NAV Report SSI-SCA as of 11 May 2021

Daily NAV Report SSI-SCA as of 11 May 2021

12/05/2021

Download

document
Daily NAV Report SSI-SCA as of 10 May 2021

Daily NAV Report SSI-SCA as of 10 May 2021

11/05/2021

Download

document
Daily NAV Report SSI-SCA as of 09 May 2021

Daily NAV Report SSI-SCA as of 09 May 2021

10/05/2021

Download

document
Monthly Report as April 2021

Monthly Report as April 2021

10/05/2021

Download

document
Daily NAV Report SSI-SCA as of 06 May 2021

Daily NAV Report SSI-SCA as of 06 May 2021

07/05/2021

Download

document
Daily NAV Report SSI-SCA as of 05 May 2021

Daily NAV Report SSI-SCA as of 05 May 2021

06/05/2021

Download

document
Weekly NAV Report SSI-SCA from 29 Apr 2021 to 05 May 2021

Weekly NAV Report SSI-SCA from 29 Apr 2021 to 05 May 2021

06/05/2021

Download

document
Daily NAV Report SSI-SCA as of 04 May 2021

Daily NAV Report SSI-SCA as of 04 May 2021

05/05/2021

Download

document
Daily NAV Report SSI-SCA as of 03 May 2021

Daily NAV Report SSI-SCA as of 03 May 2021

04/05/2021

Download

document
Monthly Report as of April 2021

Monthly Report as of April 2021

30/04/2021

Download

document
Daily NAV Report SSI-SCA as of 28 April 2021

Daily NAV Report SSI-SCA as of 28 April 2021

29/04/2021

Download

document
Weekly NAV Report SSI-SCA from 22 Apr 2021 to 28 Apr 2021

Weekly NAV Report SSI-SCA from 22 Apr 2021 to 28 Apr 2021

29/04/2021

Download

document
Daily NAV Report SSI-SCA as of 27 April 2021

Daily NAV Report SSI-SCA as of 27 April 2021

28/04/2021

Download

document
Daily NAV Report SSI-SCA as of 26 April 2021

Daily NAV Report SSI-SCA as of 26 April 2021

27/04/2021

Download

document
Daily NAV Report SSI-SCA as of 25 April 2021

Daily NAV Report SSI-SCA as of 25 April 2021

26/04/2021

Download

document
Daily NAV Report SSI-SCA as of 22 April 2021

Daily NAV Report SSI-SCA as of 22 April 2021

23/04/2021

Download

document
Daily NAV Report SSI-SCA as of 21 April 2021

Daily NAV Report SSI-SCA as of 21 April 2021

22/04/2021

Download

document
Weekly NAV Report SSI-SCA from 15 Apr 2021 to 21 Apr 2021

Weekly NAV Report SSI-SCA from 15 Apr 2021 to 21 Apr 2021

22/04/2021

Download

document
Daily NAV Report SSI-SCA as of 19 April 2021

Daily NAV Report SSI-SCA as of 19 April 2021

20/04/2021

Download

document
Quarterly Report as I - 2021

Quarterly Report as I - 2021

20/04/2021

Download

document
Daily NAV Report SSI-SCA as of 18 April 2021

Daily NAV Report SSI-SCA as of 18 April 2021

19/04/2021

Download

document
Daily NAV Report SSI-SCA as of 15 April 2021

Daily NAV Report SSI-SCA as of 15 April 2021

16/04/2021

Download

document
Weekly NAV Report SSI-SCA from 08 Apr 2021 to 14 Apr 2021

Weekly NAV Report SSI-SCA from 08 Apr 2021 to 14 Apr 2021

15/04/2021

Download

document
Daily NAV Report SSI-SCA as of 14 April 2021

Daily NAV Report SSI-SCA as of 14 April 2021

15/04/2021

Download

document
Daily NAV Report SSI-SCA as of 13 April 2021

Daily NAV Report SSI-SCA as of 13 April 2021

14/04/2021

Download

document
Daily NAV Report SSI-SCA as of 12 April 2021

Daily NAV Report SSI-SCA as of 12 April 2021

13/04/2021

Download

document
Daily NAV Report SSI-SCA as of 11 April 2021

Daily NAV Report SSI-SCA as of 11 April 2021

12/04/2021

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document
Daily NAV Report SSI-SCA as of 08 April 2021

Daily NAV Report SSI-SCA as of 08 April 2021

09/04/2021

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document
Weekly NAV Report SSI-SCA from 01 Apr 2021 to 04 Apr 2021

Weekly NAV Report SSI-SCA from 01 Apr 2021 to 04 Apr 2021

08/04/2021

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document
Daily NAV Report SSI-SCA as of 07 April 2021

Daily NAV Report SSI-SCA as of 07 April 2021

08/04/2021

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document
Monthly Report as March 2021

Monthly Report as March 2021

07/04/2021

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document
Daily NAV Report SSI-SCA as of 06 April 2021

Daily NAV Report SSI-SCA as of 06 April 2021

07/04/2021

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document
Daily NAV Report SSI-SCA as of 05 April 2021

Daily NAV Report SSI-SCA as of 05 April 2021

06/04/2021

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document
Daily NAV Report SSI-SCA as of 04 April 2021

Daily NAV Report SSI-SCA as of 04 April 2021

05/04/2021

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document
Daily NAV Report SSI-SCA as of 01 April 2021

Daily NAV Report SSI-SCA as of 01 April 2021

02/04/2021

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document
Weekly NAV Report SSI-SCA from 25 March 2021 to 31 March 2021

Weekly NAV Report SSI-SCA from 25 March 2021 to 31 March 2021

01/04/2021

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document
Daily NAV Report SSI-SCA as of 31 March 2021

Daily NAV Report SSI-SCA as of 31 March 2021

01/04/2021

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document
Monthly Report as of March 2021

Monthly Report as of March 2021

31/03/2021

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document
Daily NAV Report SSI-SCA as of 29 March 2021

Daily NAV Report SSI-SCA as of 29 March 2021

30/03/2021

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document
Financial Report SSI-SCA 2020

Financial Report SSI-SCA 2020

29/03/2021

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document
Daily NAV Report SSI-SCA as of 28 March 2021

Daily NAV Report SSI-SCA as of 28 March 2021

29/03/2021

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document
Daily NAV Report SSI-SCA as of 25 March 2021

Daily NAV Report SSI-SCA as of 25 March 2021

26/03/2021

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document
Weekly NAV Report SSI-SCA from 18 March 2021 to 24 March 2021

Weekly NAV Report SSI-SCA from 18 March 2021 to 24 March 2021

25/03/2021

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document
Daily NAV Report SSI-SCA as of 24 March 2021

Daily NAV Report SSI-SCA as of 24 March 2021

25/03/2021

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document
Daily NAV Report SSI-SCA as of 23 March 2021

Daily NAV Report SSI-SCA as of 23 March 2021

24/03/2021

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document
Daily NAV Report SSI-SCA as of 22 March 2021

Daily NAV Report SSI-SCA as of 22 March 2021

23/03/2021

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document
Daily NAV Report SSI-SCA as of 21 March 2021

Daily NAV Report SSI-SCA as of 21 March 2021

22/03/2021

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document
Daily NAV Report SSI-SCA as of 18 March 2021

Daily NAV Report SSI-SCA as of 18 March 2021

19/03/2021

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document
Weekly NAV Report SSI-SCA from 11 March 2021 to 17 March 2021

Weekly NAV Report SSI-SCA from 11 March 2021 to 17 March 2021

18/03/2021

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document
Daily NAV Report SSI-SCA as of 17 March 2021

Daily NAV Report SSI-SCA as of 17 March 2021

18/03/2021

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document
Daily NAV Report SSI-SCA as of 16 March 2021

Daily NAV Report SSI-SCA as of 16 March 2021

17/03/2021

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document
Daily NAV Report SSI-SCA as of 15 March 2021

Daily NAV Report SSI-SCA as of 15 March 2021

16/03/2021

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document
Daily NAV Report SSI-SCA as of 14 March 2021

Daily NAV Report SSI-SCA as of 14 March 2021

15/03/2021

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document
Daily NAV Report SSI-SCA as of 11 March 2021

Daily NAV Report SSI-SCA as of 11 March 2021

12/03/2021

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document
Daily NAV Report SSI-SCA as of 10 March 2021

Daily NAV Report SSI-SCA as of 10 March 2021

11/03/2021

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document
Weekly NAV Report SSI-SCA from 04 March 2021 to 10 March 2021

Weekly NAV Report SSI-SCA from 04 March 2021 to 10 March 2021

11/03/2021

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document
Daily NAV Report SSI-SCA as of 09 March 2021

Daily NAV Report SSI-SCA as of 09 March 2021

10/03/2021

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document
Daily NAV Report SSI-SCA as of 08 March 2021

Daily NAV Report SSI-SCA as of 08 March 2021

09/03/2021

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document
Daily NAV Report SSI-SCA as of 07 March 2021

Daily NAV Report SSI-SCA as of 07 March 2021

08/03/2021

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document
Daily NAV Report SSI-SCA as of 04 March 2021

Daily NAV Report SSI-SCA as of 04 March 2021

05/03/2021

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document
Monthly Report as February 2021

Monthly Report as February 2021

05/03/2021

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document
Daily NAV Report SSI-SCA as of 03 March 2021

Daily NAV Report SSI-SCA as of 03 March 2021

04/03/2021

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document
Weekly NAV Report SSI-SCA from 25 February 2021 to 03 March 2021

Weekly NAV Report SSI-SCA from 25 February 2021 to 03 March 2021

04/03/2021

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document
Daily NAV Report SSI-SCA as of 02 March 2021

Daily NAV Report SSI-SCA as of 02 March 2021

03/03/2021

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document
Daily NAV Report SSI-SCA as of 01 March 2021

Daily NAV Report SSI-SCA as of 01 March 2021

02/03/2021

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document
Daily NAV Report SSI-SCA as of 28 February 2021

Daily NAV Report SSI-SCA as of 28 February 2021

01/03/2021

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document
Monthly Report as of February 2021

Monthly Report as of February 2021

28/02/2021

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document
Daily NAV Report SSI-SCA as of 25 February 2021

Daily NAV Report SSI-SCA as of 25 February 2021

26/02/2021

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Daily NAV Report SSI-SCA as of 24 February 2021

Daily NAV Report SSI-SCA as of 24 February 2021

25/02/2021

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document
Weekly NAV Report SSI-SCA from 18 February 2021 to 24 February 2021

Weekly NAV Report SSI-SCA from 18 February 2021 to 24 February 2021

25/02/2021

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document
Daily NAV Report SSI-SCA as of 23 February 2021

Daily NAV Report SSI-SCA as of 23 February 2021

24/02/2021

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Daily NAV Report SSI-SCA as of 22 February 2021

Daily NAV Report SSI-SCA as of 22 February 2021

23/02/2021

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Daily NAV Report SSI-SCA as of 21 February 2021

Daily NAV Report SSI-SCA as of 21 February 2021

22/02/2021

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document
Daily NAV Report SSI-SCA as of 18 February 2021

Daily NAV Report SSI-SCA as of 18 February 2021

19/02/2021

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document
Daily NAV Report SSI-SCA as of 17 February 2021

Daily NAV Report SSI-SCA as of 17 February 2021

18/02/2021

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document
Weekly NAV Report SSI-SCA from 11 February 2021 to 17 February 2021

Weekly NAV Report SSI-SCA from 11 February 2021 to 17 February 2021

18/02/2021

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document
Daily NAV Report SSI-SCA as of 16 February 2021

Daily NAV Report SSI-SCA as of 16 February 2021

17/02/2021

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document
Weekly NAV Report SSI-SCA from 04 February 2021 to 10 February 2021

Weekly NAV Report SSI-SCA from 04 February 2021 to 10 February 2021

11/02/2021

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document
Daily NAV Report SSI-SCA as of 08 February 2021

Daily NAV Report SSI-SCA as of 08 February 2021

09/02/2021

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document
Monthly Report as January 2021

Monthly Report as January 2021

08/02/2021

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document
Daily NAV Report SSI-SCA as of 07 February 2021

Daily NAV Report SSI-SCA as of 07 February 2021

08/02/2021

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document
Daily NAV Report SSI-SCA as of 04 February 2021

Daily NAV Report SSI-SCA as of 04 February 2021

05/02/2021

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document
Weekly NAV Report SSI-SCA from 28 January 2021 to 03 February 2021

Weekly NAV Report SSI-SCA from 28 January 2021 to 03 February 2021

04/02/2021

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document
Daily NAV Report SSI-SCA as of 03 February 2021

Daily NAV Report SSI-SCA as of 03 February 2021

04/02/2021

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document
Daily NAV Report SSI-SCA as of 02 February 2021

Daily NAV Report SSI-SCA as of 02 February 2021

03/02/2021

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document
Daily NAV Report SSI-SCA as of 01 February 2021

Daily NAV Report SSI-SCA as of 01 February 2021

02/02/2021

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document
Daily NAV Report SSI-SCA as of 31 January 2021

Daily NAV Report SSI-SCA as of 31 January 2021

01/02/2021

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document
Monthly Report as of January 2021

Monthly Report as of January 2021

31/01/2021

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document
Daily NAV Report SSI-SCA as of 28 January 2021

Daily NAV Report SSI-SCA as of 28 January 2021

29/01/2021

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document
Daily NAV Report SSI-SCA as of 27 January 2021

Daily NAV Report SSI-SCA as of 27 January 2021

28/01/2021

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document
Weekly NAV Report SSI-SCA from 21 January 2021 to 27 January 2021

Weekly NAV Report SSI-SCA from 21 January 2021 to 27 January 2021

28/01/2021

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document
Daily NAV Report SSI-SCA as of 26 January 2021

Daily NAV Report SSI-SCA as of 26 January 2021

27/01/2021

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document
Daily NAV Report SSI-SCA as of 25 January 2021

Daily NAV Report SSI-SCA as of 25 January 2021

26/01/2021

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document
Daily NAV Report SSI-SCA as of 24 January 2021

Daily NAV Report SSI-SCA as of 24 January 2021

25/01/2021

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Daily NAV Report SSI-SCA as of 21 January 2021

Daily NAV Report SSI-SCA as of 21 January 2021

22/01/2021

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document
Daily NAV Report SSI-SCA as of 20 January 2021

Daily NAV Report SSI-SCA as of 20 January 2021

21/01/2021

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document
Weekly NAV Report SSI-SCA from 14 January 2021 to 20 January 2021

Weekly NAV Report SSI-SCA from 14 January 2021 to 20 January 2021

21/01/2021

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document
Quarterly Report as IV 2020

Quarterly Report as IV 2020

20/01/2021

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document
Daily NAV Report SSI-SCA as of 19 January 2021

Daily NAV Report SSI-SCA as of 19 January 2021

20/01/2021

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document
Daily NAV Report SSI-SCA as of 18 January 2021

Daily NAV Report SSI-SCA as of 18 January 2021

19/01/2021

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document
Daily NAV Report SSI-SCA as of 17 January 2021

Daily NAV Report SSI-SCA as of 17 January 2021

18/01/2021

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document
Daily NAV Report SSI-SCA as of 14 January 2021

Daily NAV Report SSI-SCA as of 14 January 2021

15/01/2021

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document
Daily NAV Report SSI-SCA as of 13 January 2021

Daily NAV Report SSI-SCA as of 13 January 2021

14/01/2021

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document
Weekly NAV Report SSI-SCA from 07 January 2021 to 13 January 2021

Weekly NAV Report SSI-SCA from 07 January 2021 to 13 January 2021

14/01/2021

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document
Daily NAV Report SSI-SCA as of 12 January 2021

Daily NAV Report SSI-SCA as of 12 January 2021

13/01/2021

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document
Daily NAV Report SSI-SCA as of 11 January 2021

Daily NAV Report SSI-SCA as of 11 January 2021

12/01/2021

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document
Daily NAV Report SSI-SCA as of 10 January 2021

Daily NAV Report SSI-SCA as of 10 January 2021

11/01/2021

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document
Daily NAV Report SSI-SCA as of 07 January 2021

Daily NAV Report SSI-SCA as of 07 January 2021

08/01/2021

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document
Monthly Report as December 2020

Monthly Report as December 2020

07/01/2021

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document
Daily NAV Report SSI-SCA as of 06 January 2021

Daily NAV Report SSI-SCA as of 06 January 2021

07/01/2021

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document
Weekly NAV Report SSI-SCA from 31 December 2020 to 06 January 2021

Weekly NAV Report SSI-SCA from 31 December 2020 to 06 January 2021

07/01/2021

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document
Daily NAV Report SSI-SCA as of 05 January 2021

Daily NAV Report SSI-SCA as of 05 January 2021

06/01/2021

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document
Daily NAV Report SSI-SCA as of 04 January 2021

Daily NAV Report SSI-SCA as of 04 January 2021

05/01/2021

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document
Daily NAV Report SSI-SCA as of 03 January 2021

Daily NAV Report SSI-SCA as of 03 January 2021

04/01/2021

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document
Weekly NAV Report SSI-SCA from 24 December 2020 to 30 December 2020

Weekly NAV Report SSI-SCA from 24 December 2020 to 30 December 2020

31/12/2020

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document
Daily NAV Report SSI-SCA as of 30 December 2020

Daily NAV Report SSI-SCA as of 30 December 2020

31/12/2020

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document
Monthly Report as of December 2020

Monthly Report as of December 2020

31/12/2020

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document
Daily NAV Report SSI-SCA as of 29 December 2020

Daily NAV Report SSI-SCA as of 29 December 2020

30/12/2020

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document
Daily NAV Report SSI-SCA as of 28 December 2020

Daily NAV Report SSI-SCA as of 28 December 2020

29/12/2020

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document
Daily NAV Report SSI-SCA as of 27 December 2020

Daily NAV Report SSI-SCA as of 27 December 2020

28/12/2020

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document
Daily NAV Report SSI-SCA as of 24 December 2020

Daily NAV Report SSI-SCA as of 24 December 2020

25/12/2020

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document
Daily NAV Report SSI-SCA as of 23 December 2020

Daily NAV Report SSI-SCA as of 23 December 2020

24/12/2020

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document
Weekly NAV Report SSI-SCA from 17 December 2020 to 23 December 2020

Weekly NAV Report SSI-SCA from 17 December 2020 to 23 December 2020

24/12/2020

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document
Daily NAV Report SSI-SCA as of 22 December 2020

Daily NAV Report SSI-SCA as of 22 December 2020

23/12/2020

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document
Daily NAV Report SSI-SCA as of 21 December 2020

Daily NAV Report SSI-SCA as of 21 December 2020

22/12/2020

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document
Daily NAV Report SSI-SCA as of 20 December 2020

Daily NAV Report SSI-SCA as of 20 December 2020

21/12/2020

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document
Daily NAV Report SSI-SCA as of 17 December 2020

Daily NAV Report SSI-SCA as of 17 December 2020

18/12/2020

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document
Daily NAV Report SSI-SCA as of 16 December 2020

Daily NAV Report SSI-SCA as of 16 December 2020

17/12/2020

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document
Weekly NAV Report SSI-SCA from 10 December 2020 to 16 December 2020

Weekly NAV Report SSI-SCA from 10 December 2020 to 16 December 2020

17/12/2020

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document
Daily NAV Report SSI-SCA as of 15 December 2020

Daily NAV Report SSI-SCA as of 15 December 2020

16/12/2020

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document
Daily NAV Report SSI-SCA as of 14 December 2020

Daily NAV Report SSI-SCA as of 14 December 2020

15/12/2020

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document
Daily NAV Report SSI-SCA as of 13 December 2020

Daily NAV Report SSI-SCA as of 13 December 2020

14/12/2020

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document
Daily NAV Report SSI-SCA as of 10 December 2020

Daily NAV Report SSI-SCA as of 10 December 2020

11/12/2020

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document
Daily NAV Report SSI-SCA as of 09 December 2020

Daily NAV Report SSI-SCA as of 09 December 2020

10/12/2020

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document
Daily NAV Report SSI-SCA as of 08 December 2020

Daily NAV Report SSI-SCA as of 08 December 2020

09/12/2020

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document
Daily NAV Report SSI-SCA as of 07 December 2020

Daily NAV Report SSI-SCA as of 07 December 2020

08/12/2020

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document
Daily NAV Report SSI-SCA as of 06 December 2020

Daily NAV Report SSI-SCA as of 06 December 2020

07/12/2020

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document
Monthly Report as November 2020

Monthly Report as November 2020

07/12/2020

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document
Daily NAV Report SSI-SCA as of 03 December 2020

Daily NAV Report SSI-SCA as of 03 December 2020

04/12/2020

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document
Daily NAV Report SSI-SCA as of 02 December 2020

Daily NAV Report SSI-SCA as of 02 December 2020

03/12/2020

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document
Weekly NAV Report SSI-SCA from 26 November 2020 to 02 December 2020

Weekly NAV Report SSI-SCA from 26 November 2020 to 02 December 2020

03/12/2020

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document
Daily NAV Report SSI-SCA as of 01 December 2020

Daily NAV Report SSI-SCA as of 01 December 2020

02/12/2020

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document
Daily NAV Report SSI-SCA as of 30 November 2020

Daily NAV Report SSI-SCA as of 30 November 2020

01/12/2020

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document
Daily NAV Report SSI-SCA as of 29 November 2020

Daily NAV Report SSI-SCA as of 29 November 2020

30/11/2020

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document
Monthly Report as of November 2020

Monthly Report as of November 2020

30/11/2020

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document
Daily NAV Report SSI-SCA as of 26 November 2020

Daily NAV Report SSI-SCA as of 26 November 2020

27/11/2020

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document
Weekly NAV Report SSI-SCA from 19 November 2020 to 25 November 2020

Weekly NAV Report SSI-SCA from 19 November 2020 to 25 November 2020

26/11/2020

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document
Daily NAV Report SSI-SCA as of 25 November 2020

Daily NAV Report SSI-SCA as of 25 November 2020

26/11/2020

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document
Daily NAV Report SSI-SCA as of 24 November 2020

Daily NAV Report SSI-SCA as of 24 November 2020

25/11/2020

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document
Daily NAV Report SSI-SCA as of 23 November 2020

Daily NAV Report SSI-SCA as of 23 November 2020

24/11/2020

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document
Daily NAV Report SSI-SCA as of 22 November 2020

Daily NAV Report SSI-SCA as of 22 November 2020

23/11/2020

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document
Daily NAV Report SSI-SCA as of 19 November 2020

Daily NAV Report SSI-SCA as of 19 November 2020

20/11/2020

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document
Daily NAV Report SSI-SCA as of 18 November 2020

Daily NAV Report SSI-SCA as of 18 November 2020

19/11/2020

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document
Weekly NAV Report SSI-SCA from 12 November 2020 to 18 November 2020

Weekly NAV Report SSI-SCA from 12 November 2020 to 18 November 2020

19/11/2020

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document
Daily NAV Report SSI-SCA as of 17 November 2020

Daily NAV Report SSI-SCA as of 17 November 2020

18/11/2020

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document
Daily NAV Report SSI-SCA as of 16 November 2020

Daily NAV Report SSI-SCA as of 16 November 2020

17/11/2020

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document
Daily NAV Report SSI-SCA as of 15 November 2020

Daily NAV Report SSI-SCA as of 15 November 2020

16/11/2020

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document
Daily NAV Report SSI-SCA as of 12 November 2020

Daily NAV Report SSI-SCA as of 12 November 2020

13/11/2020

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document
Daily NAV Report SSI-SCA as of 11 November 2020

Daily NAV Report SSI-SCA as of 11 November 2020

12/11/2020

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document
Weekly NAV Report SSI-SCA from 05 November 2020 to 11 November 2020

Weekly NAV Report SSI-SCA from 05 November 2020 to 11 November 2020

12/11/2020

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document
Daily NAV Report SSI-SCA as of 10 November 2020

Daily NAV Report SSI-SCA as of 10 November 2020

11/11/2020

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document
Daily NAV Report SSI-SCA as of 09 November 2020

Daily NAV Report SSI-SCA as of 09 November 2020

10/11/2020

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document
Daily NAV Report SSI-SCA as of 08 November 2020

Daily NAV Report SSI-SCA as of 08 November 2020

09/11/2020

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document
Daily NAV Report SSI-SCA as of 05 November 2020

Daily NAV Report SSI-SCA as of 05 November 2020

06/11/2020

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document
Daily NAV Report SSI-SCA as of 04 November 2020

Daily NAV Report SSI-SCA as of 04 November 2020

05/11/2020

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document
Monthly Report as October 2020

Monthly Report as October 2020

05/11/2020

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document
Weekly NAV Report SSI-SCA from 29 October 2020 to 04 November 2020

Weekly NAV Report SSI-SCA from 29 October 2020 to 04 November 2020

05/11/2020
Daily NAV Report SSI-SCA as of 03 November 2020

Daily NAV Report SSI-SCA as of 03 November 2020

04/11/2020

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document
Daily NAV Report SSI-SCA as of 02 November 2020

Daily NAV Report SSI-SCA as of 02 November 2020

03/11/2020

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document
Daily NAV Report SSI-SCA as of 01 November 2020

Daily NAV Report SSI-SCA as of 01 November 2020

02/11/2020

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document
Monthly Report as of October 2020

Monthly Report as of October 2020

31/10/2020

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document
Daily NAV Report SSI-SCA as of 29 October 2020

Daily NAV Report SSI-SCA as of 29 October 2020

30/10/2020

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document
Weekly NAV Report SSI-SCA from 22 Octorber 2020 to 28 October 2020

Weekly NAV Report SSI-SCA from 22 Octorber 2020 to 28 October 2020

29/10/2020

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document
Daily NAV Report SSI-SCA as of 28 October 2020

Daily NAV Report SSI-SCA as of 28 October 2020

29/10/2020

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document
Daily NAV Report SSI-SCA as of 27 October 2020

Daily NAV Report SSI-SCA as of 27 October 2020

28/10/2020

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document
Daily NAV Report SSI-SCA as of 26 October 2020

Daily NAV Report SSI-SCA as of 26 October 2020

27/10/2020

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document
Daily NAV Report SSI-SCA as of 25 October 2020

Daily NAV Report SSI-SCA as of 25 October 2020

26/10/2020

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document
Daily NAV Report SSI-SCA as of 22 October 2020

Daily NAV Report SSI-SCA as of 22 October 2020

23/10/2020

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document
Daily NAV Report SSI-SCA as of 21 October 2020

Daily NAV Report SSI-SCA as of 21 October 2020

22/10/2020

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document
Weekly NAV Report SSI-SCA from 15 Octorber 2020 to 21 October 2020

Weekly NAV Report SSI-SCA from 15 Octorber 2020 to 21 October 2020

22/10/2020

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document
Daily NAV Report SSI-SCA as of 20 October 2020

Daily NAV Report SSI-SCA as of 20 October 2020

21/10/2020

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document
Quarterly Report as III 2020

Quarterly Report as III 2020

20/10/2020

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document
Daily NAV Report SSI-SCA as of 19 October 2020

Daily NAV Report SSI-SCA as of 19 October 2020

20/10/2020

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document
Daily NAV Report SSI-SCA as of 18 October 2020

Daily NAV Report SSI-SCA as of 18 October 2020

19/10/2020

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document
Daily NAV Report SSI-SCA as of 15 October 2020

Daily NAV Report SSI-SCA as of 15 October 2020

16/10/2020

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document
Daily NAV Report SSI-SCA as of 14 October 2020

Daily NAV Report SSI-SCA as of 14 October 2020

15/10/2020

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document
Weekly NAV Report SSI-SCA from 08 Octorber 2020 to 14 October 2020

Weekly NAV Report SSI-SCA from 08 Octorber 2020 to 14 October 2020

15/10/2020

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document
Daily NAV Report SSI-SCA as of 13 October 2020

Daily NAV Report SSI-SCA as of 13 October 2020

14/10/2020

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document
Daily NAV Report SSI-SCA as of 12 October 2020

Daily NAV Report SSI-SCA as of 12 October 2020

13/10/2020

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document
Daily NAV Report SSI-SCA as of 11 October 2020

Daily NAV Report SSI-SCA as of 11 October 2020

12/10/2020

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document
Daily NAV Report SSI-SCA as of 08 October 2020

Daily NAV Report SSI-SCA as of 08 October 2020

09/10/2020

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document
Weekly NAV Report SSI-SCA from 01 Octorber 2020 to 07 October 2020

Weekly NAV Report SSI-SCA from 01 Octorber 2020 to 07 October 2020

08/10/2020

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document
Daily NAV Report SSI-SCA as of 07 October 2020

Daily NAV Report SSI-SCA as of 07 October 2020

08/10/2020

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document
Daily NAV Report SSI-SCA as of 06 October 2020

Daily NAV Report SSI-SCA as of 06 October 2020

07/10/2020

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document
Daily NAV Report SSI-SCA as of 05 October 2020

Daily NAV Report SSI-SCA as of 05 October 2020

06/10/2020

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document
Monthly Report as September 2020

Monthly Report as September 2020

06/10/2020

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document
Daily NAV Report SSI-SCA as of 04 October 2020

Daily NAV Report SSI-SCA as of 04 October 2020

05/10/2020

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document
Daily NAV Report SSI-SCA as of 01 October 2020

Daily NAV Report SSI-SCA as of 01 October 2020

02/10/2020

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document
Daily NAV Report SSI-SCA as of 30 September 2020

Daily NAV Report SSI-SCA as of 30 September 2020

01/10/2020

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document
Weekly NAV Report SSI-SCA from 24 September 2020 to 30 September 2020

Weekly NAV Report SSI-SCA from 24 September 2020 to 30 September 2020

01/10/2020

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document
Daily NAV Report SSI-SCA as of 29 September 2020

Daily NAV Report SSI-SCA as of 29 September 2020

30/09/2020

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document
Monthly Report as of September 2020

Monthly Report as of September 2020

30/09/2020

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document
Daily NAV Report SSI-SCA as of 28 September 2020

Daily NAV Report SSI-SCA as of 28 September 2020

29/09/2020

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document
Daily NAV Report SSI-SCA as of 27 September 2020

Daily NAV Report SSI-SCA as of 27 September 2020

28/09/2020

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document
Daily NAV Report SSI-SCA as of 24 September 2020

Daily NAV Report SSI-SCA as of 24 September 2020

25/09/2020

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document
Daily NAV Report SSI-SCA as of 23 September 2020

Daily NAV Report SSI-SCA as of 23 September 2020

24/09/2020

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document
Weekly NAV Report SSI-SCA from 17 September 2020 to 23 September 2020

Weekly NAV Report SSI-SCA from 17 September 2020 to 23 September 2020

24/09/2020

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document
Daily NAV Report SSI-SCA as of 22 September 2020

Daily NAV Report SSI-SCA as of 22 September 2020

23/09/2020

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document
Daily NAV Report SSI-SCA as of 21 Sepember 2020

Daily NAV Report SSI-SCA as of 21 Sepember 2020

22/09/2020

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document
Daily NAV Report SSI-SCA as of 20 Sepember 2020

Daily NAV Report SSI-SCA as of 20 Sepember 2020

21/09/2020

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document
Daily NAV Report SSI-SCA as of 17 Sepember 2020

Daily NAV Report SSI-SCA as of 17 Sepember 2020

18/09/2020

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document
Daily NAV Report SSI-SCA as of 16 September 2020

Daily NAV Report SSI-SCA as of 16 September 2020

17/09/2020

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document
Weekly NAV Report SSI-SCA from 10 September 2020 to 16 September 2020

Weekly NAV Report SSI-SCA from 10 September 2020 to 16 September 2020

17/09/2020

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document
Daily NAV Report SSI-SCA as of 15 September 2020

Daily NAV Report SSI-SCA as of 15 September 2020

16/09/2020

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document
Daily NAV Report SSI-SCA as of 14 September 2020

Daily NAV Report SSI-SCA as of 14 September 2020

15/09/2020

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document
Daily NAV Report SSI-SCA as of 13 September 2020

Daily NAV Report SSI-SCA as of 13 September 2020

14/09/2020

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document
Daily NAV Report SSI-SCA as of 10 September 2020

Daily NAV Report SSI-SCA as of 10 September 2020

11/09/2020

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document
Daily NAV Report SSI-SCA as of 09 September 2020

Daily NAV Report SSI-SCA as of 09 September 2020

10/09/2020

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document
Weekly NAV Report SSI-SCA from 03 September 2020 to 09 September 2020

Weekly NAV Report SSI-SCA from 03 September 2020 to 09 September 2020

10/09/2020

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document
Daily NAV Report SSI-SCA as of 08 September 2020

Daily NAV Report SSI-SCA as of 08 September 2020

09/09/2020

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document
Daily NAV Report SSI-SCA as of 07 September 2020

Daily NAV Report SSI-SCA as of 07 September 2020

08/09/2020

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document
Daily NAV Report SSI-SCA as of 06 September 2020

Daily NAV Report SSI-SCA as of 06 September 2020

07/09/2020

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document
Monthly Report as August 2020

Monthly Report as August 2020

07/09/2020

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document
Daily NAV Report SSI-SCA as of 03 September 2020

Daily NAV Report SSI-SCA as of 03 September 2020

04/09/2020

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document
Daily NAV Report SSI-SCA as of 02 September 2020

Daily NAV Report SSI-SCA as of 02 September 2020

03/09/2020

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document
Weekly NAV Report SSI-SCA from 27 August 2020 to 02 September 2020

Weekly NAV Report SSI-SCA from 27 August 2020 to 02 September 2020

03/09/2020

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document
Daily NAV Report SSI-SCA as of 31 August 2020

Daily NAV Report SSI-SCA as of 31 August 2020

01/09/2020

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document
Daily NAV Report SSI-SCA as of 30 August 2020

Daily NAV Report SSI-SCA as of 30 August 2020

31/08/2020

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document
Monthly Report as August 2020

Monthly Report as August 2020

31/08/2020

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document
Daily NAV Report SSI-SCA as of 27 August 2020

Daily NAV Report SSI-SCA as of 27 August 2020

28/08/2020

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document
Weekly NAV Report SSI-SCA from 20 August 2020 to 26 August 2020

Weekly NAV Report SSI-SCA from 20 August 2020 to 26 August 2020

27/08/2020

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document
Daily NAV Report SSI-SCA as of 26 August 2020

Daily NAV Report SSI-SCA as of 26 August 2020

27/08/2020

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document
Daily NAV Report SSI-SCA as of 25 August 2020

Daily NAV Report SSI-SCA as of 25 August 2020

26/08/2020

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document
Daily NAV Report SSI-SCA as of 24 August 2020

Daily NAV Report SSI-SCA as of 24 August 2020

25/08/2020

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document
Daily NAV Report SSI-SCA as of 23 August 2020

Daily NAV Report SSI-SCA as of 23 August 2020

24/08/2020

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document
Daily NAV Report SSI-SCA as of 20 August 2020

Daily NAV Report SSI-SCA as of 20 August 2020

21/08/2020

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document
Weekly NAV Report SSI-SCA from 13 August 2020 to 19 August 2020

Weekly NAV Report SSI-SCA from 13 August 2020 to 19 August 2020

20/08/2020

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document
Daily NAV Report SSI-SCA as of 19 August 2020

Daily NAV Report SSI-SCA as of 19 August 2020

20/08/2020

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document
Daily NAV Report SSI-SCA as of 18 August 2020

Daily NAV Report SSI-SCA as of 18 August 2020

19/08/2020

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document
Daily NAV Report SSI-SCA as of 17 August 2020

Daily NAV Report SSI-SCA as of 17 August 2020

18/08/2020

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document
Daily NAV Report SSI-SCA as of 16 August 2020

Daily NAV Report SSI-SCA as of 16 August 2020

17/08/2020

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document
Audited semi-annual financial statement 2020 SSI-SCA

Audited semi-annual financial statement 2020 SSI-SCA

14/08/2020

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document
Daily NAV Report SSI-SCA as of 13 August 2020

Daily NAV Report SSI-SCA as of 13 August 2020

14/08/2020

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document
Daily NAV Report SSI-SCA as of 12 August 2020

Daily NAV Report SSI-SCA as of 12 August 2020

13/08/2020

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document
Weekly NAV Report SSI-SCA from 06 August 2020 to 12 August 2020

Weekly NAV Report SSI-SCA from 06 August 2020 to 12 August 2020

13/08/2020

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document
Daily NAV Report SSI-SCA as of 11 August 2020

Daily NAV Report SSI-SCA as of 11 August 2020

12/08/2020

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document
Daily NAV Report SSI-SCA as of 10 August 2020

Daily NAV Report SSI-SCA as of 10 August 2020

11/08/2020

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document
Daily NAV Report SSI-SCA as of 09 August 2020

Daily NAV Report SSI-SCA as of 09 August 2020

10/08/2020

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document
Monthly Report as July 2020

Monthly Report as July 2020

07/08/2020

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document
Daily NAV Report SSI-SCA as of 06 August 2020

Daily NAV Report SSI-SCA as of 06 August 2020

07/08/2020

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document
Weekly NAV Report SSI-SCA from 30 July 2020 to 05 August 2020

Weekly NAV Report SSI-SCA from 30 July 2020 to 05 August 2020

06/08/2020

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document
Daily NAV Report SSI-SCA as of 05 August 2020

Daily NAV Report SSI-SCA as of 05 August 2020

06/08/2020

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document
Daily NAV Report SSI-SCA as of 04 August 2020

Daily NAV Report SSI-SCA as of 04 August 2020

05/08/2020

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document
Daily NAV Report SSI-SCA as of 03 August 2020

Daily NAV Report SSI-SCA as of 03 August 2020

04/08/2020

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document
Daily NAV Report SSI-SCA as of 02 August 2020

Daily NAV Report SSI-SCA as of 02 August 2020

03/08/2020

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document
Daily NAV Report SSI-SCA as of 30 July 2020

Daily NAV Report SSI-SCA as of 30 July 2020

31/07/2020

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document
Monthly Report as July 2020

Monthly Report as July 2020

31/07/2020

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document
Daily NAV Report SSI-SCA as of 29 July 2020

Daily NAV Report SSI-SCA as of 29 July 2020

30/07/2020

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document
Weekly NAV Report SSI-SCA from 23 July 2020 to 29 July 2020

Weekly NAV Report SSI-SCA from 23 July 2020 to 29 July 2020

30/07/2020

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document
Daily NAV Report SSI-SCA as of 28 July 2020

Daily NAV Report SSI-SCA as of 28 July 2020

29/07/2020

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document
Daily NAV Report SSI-SCA as of 27 July 2020

Daily NAV Report SSI-SCA as of 27 July 2020

28/07/2020

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document
Daily NAV Report SSI-SCA as of 26 July 2020

Daily NAV Report SSI-SCA as of 26 July 2020

27/07/2020

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document
Daily NAV Report SSI-SCA as of 23 July 2020

Daily NAV Report SSI-SCA as of 23 July 2020

24/07/2020

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document
Daily NAV Report SSI-SCA as of 22 July 2020

Daily NAV Report SSI-SCA as of 22 July 2020

23/07/2020

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document
Weekly NAV Report SSI-SCA from 16 July 2020 to 22 July 2020

Weekly NAV Report SSI-SCA from 16 July 2020 to 22 July 2020

23/07/2020

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document
Daily NAV Report SSI-SCA as of 21 July 2020

Daily NAV Report SSI-SCA as of 21 July 2020

22/07/2020

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document
Daily NAV Report SSI-SCA as of 20 July 2020

Daily NAV Report SSI-SCA as of 20 July 2020

21/07/2020

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document
Quarterly Report as II 2020

Quarterly Report as II 2020

20/07/2020

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document
Daily NAV Report SSI-SCA as of 19 July 2020

Daily NAV Report SSI-SCA as of 19 July 2020

20/07/2020

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document
Daily NAV Report SSI-SCA as of 16 July 2020

Daily NAV Report SSI-SCA as of 16 July 2020

17/07/2020

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document
Daily NAV Report SSI-SCA as of 15 July 2020

Daily NAV Report SSI-SCA as of 15 July 2020

16/07/2020

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document
Weekly NAV Report SSI-SCA from 09 July 2020 to 15 July 2020

Weekly NAV Report SSI-SCA from 09 July 2020 to 15 July 2020

16/07/2020

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document
Daily NAV Report SSI-SCA as of 14 July 2020

Daily NAV Report SSI-SCA as of 14 July 2020

15/07/2020

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document
Daily NAV Report SSI-SCA as of 13 July 2020

Daily NAV Report SSI-SCA as of 13 July 2020

14/07/2020

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document
Daily NAV Report SSI-SCA as of 12 July 2020

Daily NAV Report SSI-SCA as of 12 July 2020

13/07/2020

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document
Daily NAV Report SSI-SCA as of 09 July 2020

Daily NAV Report SSI-SCA as of 09 July 2020

10/07/2020

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document
Weekly NAV Report SSI-SCA from 02 July 2020 to 08 July 2020

Weekly NAV Report SSI-SCA from 02 July 2020 to 08 July 2020

09/07/2020

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document
Daily NAV Report SSI-SCA as of 08 July 2020

Daily NAV Report SSI-SCA as of 08 July 2020

08/07/2020

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document
Monthly Report as June 2020

Monthly Report as June 2020

07/07/2020

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document
Daily NAV Report SSI-SCA as of 07 July 2020

Daily NAV Report SSI-SCA as of 07 July 2020

07/07/2020

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document
Daily NAV Report SSI-SCA as of 06 July 2020

Daily NAV Report SSI-SCA as of 06 July 2020

06/07/2020

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document
Daily NAV Report SSI-SCA as of 05 July 2020

Daily NAV Report SSI-SCA as of 05 July 2020

05/07/2020

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document
Daily NAV Report SSI-SCA as of 02 July 2020

Daily NAV Report SSI-SCA as of 02 July 2020

03/07/2020

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document
Weekly NAV Report SSI-SCA from 25 June 2020 to 01 July 2020

Weekly NAV Report SSI-SCA from 25 June 2020 to 01 July 2020

02/07/2020

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document
Daily NAV Report SSI-SCA as of 01 July 2020

Daily NAV Report SSI-SCA as of 01 July 2020

02/07/2020

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document
Daily NAV Report SSI-SCA as of 30 June 2020

Daily NAV Report SSI-SCA as of 30 June 2020

01/07/2020

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document
Monthly Report as June 2020

Monthly Report as June 2020

30/06/2020

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document
Daily NAV Report SSI-SCA as of 29 June 2020

Daily NAV Report SSI-SCA as of 29 June 2020

30/06/2020

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document
Daily NAV Report SSI-SCA as of 28 June 2020

Daily NAV Report SSI-SCA as of 28 June 2020

29/06/2020

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document
Daily NAV Report SSI-SCA as of 25 June 2020

Daily NAV Report SSI-SCA as of 25 June 2020

26/06/2020

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document
Daily NAV Report SSI-SCA as of 24 June 2020

Daily NAV Report SSI-SCA as of 24 June 2020

25/06/2020

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document
Weekly NAV Report SSI-SCA from 18 June 2020 to 24 June 2020

Weekly NAV Report SSI-SCA from 18 June 2020 to 24 June 2020

25/06/2020

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document
Daily NAV Report SSI-SCA as of 23 June 2020

Daily NAV Report SSI-SCA as of 23 June 2020

24/06/2020

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document
Daily NAV Report SSI-SCA as of 22 June 2020

Daily NAV Report SSI-SCA as of 22 June 2020

23/06/2020

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document
Daily NAV Report SSI-SCA as of 21 June 2020

Daily NAV Report SSI-SCA as of 21 June 2020

22/06/2020

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document
Daily NAV Report SSI-SCA as of 18 June 2020

Daily NAV Report SSI-SCA as of 18 June 2020

19/06/2020

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document
Daily NAV Report SSI-SCA as of 17 June 2020

Daily NAV Report SSI-SCA as of 17 June 2020

18/06/2020

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document
Weekly NAV Report SSI-SCA from 11 June 2020 to 17 June 2020

Weekly NAV Report SSI-SCA from 11 June 2020 to 17 June 2020

18/06/2020

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document
Daily NAV Report SSI-SCA as of 16 June 2020

Daily NAV Report SSI-SCA as of 16 June 2020

17/06/2020

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document
Daily NAV Report SSI-SCA as of 15 June 2020

Daily NAV Report SSI-SCA as of 15 June 2020

16/06/2020

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document
Daily NAV Report SSI-SCA as of 14 June 2020

Daily NAV Report SSI-SCA as of 14 June 2020

15/06/2020

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document
Daily NAV Report SSI-SCA as of 11 June 2020

Daily NAV Report SSI-SCA as of 11 June 2020

12/06/2020

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document
Daily NAV Report SSI-SCA as of 10 June 2020

Daily NAV Report SSI-SCA as of 10 June 2020

11/06/2020

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document
Weekly NAV Report SSI-SCA from 04 June 2020 to 10 June 2020

Weekly NAV Report SSI-SCA from 04 June 2020 to 10 June 2020

11/06/2020

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document
Daily NAV Report SSI-SCA as of 09 June 2020

Daily NAV Report SSI-SCA as of 09 June 2020

10/06/2020

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document
Daily NAV Report SSI-SCA as of 08 June 2020

Daily NAV Report SSI-SCA as of 08 June 2020

09/06/2020

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document
Daily NAV Report SSI-SCA as of 07 June 2020

Daily NAV Report SSI-SCA as of 07 June 2020

08/06/2020

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document
Monthly Report as May 2020

Monthly Report as May 2020

05/06/2020

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document
Daily NAV Report SSI-SCA as of 04 June 2020

Daily NAV Report SSI-SCA as of 04 June 2020

05/06/2020

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document
Weekly NAV Report SSI-SCA from 28 May 2020 to 03 June 2020

Weekly NAV Report SSI-SCA from 28 May 2020 to 03 June 2020

04/06/2020

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document
Daily NAV Report SSI-SCA as of 03 June 2020

Daily NAV Report SSI-SCA as of 03 June 2020

04/06/2020

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document
Daily NAV Report SSI-SCA as of 02 June 2020

Daily NAV Report SSI-SCA as of 02 June 2020

03/06/2020

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document
Daily NAV Report SSI-SCA as of 01 June 2020

Daily NAV Report SSI-SCA as of 01 June 2020

02/06/2020

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document
Daily NAV Report SSI-SCA as of 31 May 2020

Daily NAV Report SSI-SCA as of 31 May 2020

01/06/2020

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document
Monthly Report as May 2020

Monthly Report as May 2020

31/05/2020

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document
Daily NAV Report SSI-SCA as of 28 May 2020

Daily NAV Report SSI-SCA as of 28 May 2020

29/05/2020

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document
Daily NAV Report SSI-SCA as of 27 May 2020

Daily NAV Report SSI-SCA as of 27 May 2020

28/05/2020

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document
Weekly NAV Report SSI-SCA from 21 May 2020 to 27 May 2020

Weekly NAV Report SSI-SCA from 21 May 2020 to 27 May 2020

28/05/2020

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document
Daily NAV Report SSI-SCA as of 26 May 2020

Daily NAV Report SSI-SCA as of 26 May 2020

27/05/2020

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document
Daily NAV Report SSI-SCA as of 25 May 2020

Daily NAV Report SSI-SCA as of 25 May 2020

26/05/2020

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document
Daily NAV Report SSI-SCA as of 24 May 2020

Daily NAV Report SSI-SCA as of 24 May 2020

25/05/2020

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document
Daily NAV Report SSI-SCA as of 21 May 2020

Daily NAV Report SSI-SCA as of 21 May 2020

22/05/2020

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document
Weekly NAV Report SSI-SCA from 14 May 2020 to 20 May 2020

Weekly NAV Report SSI-SCA from 14 May 2020 to 20 May 2020

21/05/2020

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document
Daily NAV Report SSI-SCA as of 20 May 2020

Daily NAV Report SSI-SCA as of 20 May 2020

21/05/2020

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document
Daily NAV Report SSI-SCA as of 19 May 2020

Daily NAV Report SSI-SCA as of 19 May 2020

20/05/2020

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document
Daily NAV Report SSI-SCA as of 18 May 2020

Daily NAV Report SSI-SCA as of 18 May 2020

19/05/2020

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document
Daily NAV Report SSI-SCA as of 17 May 2020

Daily NAV Report SSI-SCA as of 17 May 2020

18/05/2020

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document
Daily NAV Report SSI-SCA as of 14 May 2020

Daily NAV Report SSI-SCA as of 14 May 2020

15/05/2020

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document
Daily NAV Report SSI-SCA as of 13 May 2020

Daily NAV Report SSI-SCA as of 13 May 2020

14/05/2020

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document
Weekly NAV Report SSI-SCA from 07 May 2020 to 13 May 2020

Weekly NAV Report SSI-SCA from 07 May 2020 to 13 May 2020

14/05/2020

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document
Daily NAV Report SSI-SCA as of 12 May 2020

Daily NAV Report SSI-SCA as of 12 May 2020

13/05/2020

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document
Daily NAV Report SSI-SCA as of 11 May 2020

Daily NAV Report SSI-SCA as of 11 May 2020

12/05/2020

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document
Daily NAV Report SSI-SCA as of 10 May 2020

Daily NAV Report SSI-SCA as of 10 May 2020

11/05/2020

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document
Monthly Report as April 2020

Monthly Report as April 2020

08/05/2020

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document
Daily NAV Report SSI-SCA as of 07 May 2020

Daily NAV Report SSI-SCA as of 07 May 2020

08/05/2020

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document
Daily NAV Report SSI-SCA as of 06 May 2020

Daily NAV Report SSI-SCA as of 06 May 2020

07/05/2020

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document
Weekly NAV Report SSI-SCA from 30 Apr 2020 to 06 May 2020

Weekly NAV Report SSI-SCA from 30 Apr 2020 to 06 May 2020

07/05/2020

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document
Monthly Report as Apr 2020

Monthly Report as Apr 2020

07/05/2020

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document
Daily NAV Report SSI-SCA as of 05 May 2020

Daily NAV Report SSI-SCA as of 05 May 2020

06/05/2020

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document
Daily NAV Report SSI-SCA as of 04 May 2020

Daily NAV Report SSI-SCA as of 04 May 2020

05/05/2020

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document
Daily NAV Report SSI-SCA as of 03 May 2020

Daily NAV Report SSI-SCA as of 03 May 2020

04/05/2020

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document
Weekly NAV Report SSI-SCA from 23 Apr 2020 to 29 Apr 2020

Weekly NAV Report SSI-SCA from 23 Apr 2020 to 29 Apr 2020

29/04/2020

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document
Daily NAV Report SSI-SCA as of 28 Apr 2020

Daily NAV Report SSI-SCA as of 28 Apr 2020

29/04/2020

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document
Daily NAV Report SSI-SCA as of 27 Apr 2020

Daily NAV Report SSI-SCA as of 27 Apr 2020

28/04/2020

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document
Daily NAV Report SSI-SCA as of 26 Apr 2020

Daily NAV Report SSI-SCA as of 26 Apr 2020

27/04/2020

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document
Daily NAV Report SSI-SCA as of 23 Apr 2020

Daily NAV Report SSI-SCA as of 23 Apr 2020

24/04/2020

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document
Daily NAV Report SSI-SCA as of 22 Apr 2020

Daily NAV Report SSI-SCA as of 22 Apr 2020

23/04/2020

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document
Weekly NAV Report SSI-SCA from 16 Apr 2020 to 22 Apr 2020

Weekly NAV Report SSI-SCA from 16 Apr 2020 to 22 Apr 2020

22/04/2020

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document
Daily NAV Report SSI-SCA as of 21 Apr 2020

Daily NAV Report SSI-SCA as of 21 Apr 2020

22/04/2020

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document
Daily NAV Report SSI-SCA as of 19 Apr 2020

Daily NAV Report SSI-SCA as of 19 Apr 2020

20/04/2020

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document
Quarterly Report as I  2020

Quarterly Report as I 2020

17/04/2020

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document
Daily NAV Report SSI-SCA as of 16 Apr 2020

Daily NAV Report SSI-SCA as of 16 Apr 2020

16/04/2020

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document
Weekly NAV Report SSI-SCA from 09 Apr 2020 to 15 Apr 2020

Weekly NAV Report SSI-SCA from 09 Apr 2020 to 15 Apr 2020

16/04/2020

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document
Daily NAV Report SSI-SCA as of 15 Apr 2020

Daily NAV Report SSI-SCA as of 15 Apr 2020

15/04/2020

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document
Daily NAV Report SSI-SCA as of 14 Apr 2020

Daily NAV Report SSI-SCA as of 14 Apr 2020

14/04/2020

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document
Daily NAV Report SSI-SCA as of 13 Apr 2020

Daily NAV Report SSI-SCA as of 13 Apr 2020

13/04/2020

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document
Daily NAV Report SSI-SCA as of 12 Apr 2020

Daily NAV Report SSI-SCA as of 12 Apr 2020

12/04/2020

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document
Daily NAV Report SSI-SCA as of 09 Apr 2020

Daily NAV Report SSI-SCA as of 09 Apr 2020

09/04/2020

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document
Monthly Report as March  2020

Monthly Report as March 2020

09/04/2020

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document
Weekly NAV Report SSI-SCA from 02 Apr 2020 to 08 Apr 2020

Weekly NAV Report SSI-SCA from 02 Apr 2020 to 08 Apr 2020

09/04/2020

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document
Daily NAV Report SSI-SCA as of 08 Apr 2020

Daily NAV Report SSI-SCA as of 08 Apr 2020

08/04/2020

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document
Daily NAV Report SSI-SCA as of 07 Apr 2020

Daily NAV Report SSI-SCA as of 07 Apr 2020

07/04/2020

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document
Monthly report is March 2020

Monthly report is March 2020

07/04/2020

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document
Daily NAV Report SSI-SCA as of 06 Apr 2020

Daily NAV Report SSI-SCA as of 06 Apr 2020

06/04/2020

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document
Daily NAV Report SSI-SCA as of 05 Apr 2020

Daily NAV Report SSI-SCA as of 05 Apr 2020

05/04/2020

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document
Daily NAV Report SSI-SCA as of 02 Apr 2020

Daily NAV Report SSI-SCA as of 02 Apr 2020

02/04/2020

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document
Weekly NAV Report SSI-SCA from 26 Mar 2020 to 01 Apr 2020

Weekly NAV Report SSI-SCA from 26 Mar 2020 to 01 Apr 2020

02/04/2020

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document
Daily NAV Report SSI-SCA as of 31 Mar 2020

Daily NAV Report SSI-SCA as of 31 Mar 2020

01/04/2020

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document
Daily NAV Report SSI-SCA as of 30 Mar 2020

Daily NAV Report SSI-SCA as of 30 Mar 2020

31/03/2020

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document
Daily NAV Report SSI-SCA as of 29 Mar 2020

Daily NAV Report SSI-SCA as of 29 Mar 2020

30/03/2020

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document
Daily NAV Report SSI-SCA as of 26 Mar 2020

Daily NAV Report SSI-SCA as of 26 Mar 2020

27/03/2020

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document
Financial Report SSI-SCA 2019

Financial Report SSI-SCA 2019

27/03/2020

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document
2019 Audited Financial Statement  of SSI-SCA

2019 Audited Financial Statement of SSI-SCA

27/03/2020

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document
Daily NAV Report SSI-SCA as of 25 Mar 2020

Daily NAV Report SSI-SCA as of 25 Mar 2020

26/03/2020

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document
Weekly NAV Report SSI-SCA from 19 Mar 2020 to 25 Mar 2020

Weekly NAV Report SSI-SCA from 19 Mar 2020 to 25 Mar 2020

25/03/2020

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document
Daily NAV Report SSI-SCA as of 24 Mar 2020

Daily NAV Report SSI-SCA as of 24 Mar 2020

24/03/2020

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document
Daily NAV Report SSI-SCA as of 22 Mar 2020

Daily NAV Report SSI-SCA as of 22 Mar 2020

23/03/2020

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document
Daily NAV Report SSI-SCA as of 23 Mar 2020

Daily NAV Report SSI-SCA as of 23 Mar 2020

23/03/2020

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document
Daily NAV Report SSI-SCA as of 19 Mar 2020

Daily NAV Report SSI-SCA as of 19 Mar 2020

19/03/2020

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document
Daily NAV Report SSI-SCA as of 18 Mar 2020

Daily NAV Report SSI-SCA as of 18 Mar 2020

18/03/2020

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document
Weekly NAV Report SSI-SCA from 12 Mar 2020 to 18 Mar 2020

Weekly NAV Report SSI-SCA from 12 Mar 2020 to 18 Mar 2020

18/03/2020

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document
Daily NAV Report SSI-SCA as of 17 Mar 2020

Daily NAV Report SSI-SCA as of 17 Mar 2020

17/03/2020

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document
Daily NAV Report SSI-SCA as of 16 Mar 2020

Daily NAV Report SSI-SCA as of 16 Mar 2020

16/03/2020

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document
Daily NAV Report SSI-SCA as of 15 Mar 2020

Daily NAV Report SSI-SCA as of 15 Mar 2020

15/03/2020

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document
Daily NAV Report SSI-SCA as of 12 Mar 2020

Daily NAV Report SSI-SCA as of 12 Mar 2020

13/03/2020

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document
Daily NAV Report SSI-SCA as of 11 Mar 2020

Daily NAV Report SSI-SCA as of 11 Mar 2020

12/03/2020

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document
Weekly NAV Report SSI-SCA from 05 Mar 2020 to 11 Mar 2020

Weekly NAV Report SSI-SCA from 05 Mar 2020 to 11 Mar 2020

12/03/2020

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document
Monthly Report as February 2020

Monthly Report as February 2020

10/03/2020

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document
Daily NAV Report SSI-SCA as of 05 Mar 2020

Daily NAV Report SSI-SCA as of 05 Mar 2020

05/03/2020

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document
Weekly NAV Report SSI-SCA from 27 Feb 2020 to 04 Mar 2020

Weekly NAV Report SSI-SCA from 27 Feb 2020 to 04 Mar 2020

05/03/2020

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document
Monthly Report as February 2020

Monthly Report as February 2020

05/03/2020

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document
Daily NAV Report SSI-SCA as of 03 Mar 2020

Daily NAV Report SSI-SCA as of 03 Mar 2020

04/03/2020

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document
Daily NAV Report SSI-SCA as of 02 Mar 2020

Daily NAV Report SSI-SCA as of 02 Mar 2020

03/03/2020

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document
Daily NAV Report SSI-SCA as of 01 Mar 2020

Daily NAV Report SSI-SCA as of 01 Mar 2020

02/03/2020

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document
Weekly NAV Report SSI-SCA from 20 Feb 2020 to 26 Feb 2020

Weekly NAV Report SSI-SCA from 20 Feb 2020 to 26 Feb 2020

28/02/2020

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document
Daily NAV Report SSI-SCA as of 23 Feb 2020

Daily NAV Report SSI-SCA as of 23 Feb 2020

23/02/2020

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document
Weekly NAV Report SSI-SCA from 13 Feb 2020 to 19 Feb 2020

Weekly NAV Report SSI-SCA from 13 Feb 2020 to 19 Feb 2020

21/02/2020

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document
Daily NAV Report SSI-SCA as of 20 Feb 2020

Daily NAV Report SSI-SCA as of 20 Feb 2020

20/02/2020

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document
Daily NAV Report SSI-SCA as of 19 Feb 2020

Daily NAV Report SSI-SCA as of 19 Feb 2020

19/02/2020

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document
Daily NAV Report SSI-SCA as of 18 Feb 2020

Daily NAV Report SSI-SCA as of 18 Feb 2020

18/02/2020

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document
Daily NAV Report SSI-SCA as of 17 Feb 2020

Daily NAV Report SSI-SCA as of 17 Feb 2020

17/02/2020

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document
Weekly NAV Report SSI-SCA from 06 Feb 2020 to 12 Feb 2020

Weekly NAV Report SSI-SCA from 06 Feb 2020 to 12 Feb 2020

13/02/2020

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document
Daily NAV Report SSI-SCA as of 13 Feb 2020

Daily NAV Report SSI-SCA as of 13 Feb 2020

13/02/2020

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document
Daily NAV Report SSI-SCA as of 12 Feb 2020

Daily NAV Report SSI-SCA as of 12 Feb 2020

12/02/2020

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document
Daily NAV Report SSI-SCA as of 11 Feb 2020

Daily NAV Report SSI-SCA as of 11 Feb 2020

11/02/2020

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document
Daily NAV Report SSI-SCA as of 10 Feb 2020

Daily NAV Report SSI-SCA as of 10 Feb 2020

10/02/2020

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document
Monthly Report as January 2020

Monthly Report as January 2020

10/02/2020

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document
Daily NAV Report SSI-SCA as of 09 Feb 2020

Daily NAV Report SSI-SCA as of 09 Feb 2020

09/02/2020

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document
Daily NAV Report SSI-SCA as of 06 Feb 2020

Daily NAV Report SSI-SCA as of 06 Feb 2020

06/02/2020

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document
Weekly NAV Report SSI-SCA from 30 Jan 2020 to 05 Feb 2020

Weekly NAV Report SSI-SCA from 30 Jan 2020 to 05 Feb 2020

06/02/2020

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document
Daily NAV Report SSI-SCA as of 05 Feb 2020

Daily NAV Report SSI-SCA as of 05 Feb 2020

05/02/2020

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document
Monthly Report as January 2020

Monthly Report as January 2020

04/02/2020

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document
Daily NAV Report SSI-SCA as of 04 Feb 2020

Daily NAV Report SSI-SCA as of 04 Feb 2020

04/02/2020

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document
Daily NAV Report SSI-SCA as of 03 Feb 2020

Daily NAV Report SSI-SCA as of 03 Feb 2020

03/02/2020

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document
Daily NAV Report SSI-SCA as of 02 Feb 2020

Daily NAV Report SSI-SCA as of 02 Feb 2020

02/02/2020

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document
Weekly NAV Report SSI-SCA from 23 Jan 2020 to 29 Jan 2020

Weekly NAV Report SSI-SCA from 23 Jan 2020 to 29 Jan 2020

30/01/2020

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document
Daily NAV Report SSI-SCA as of 30 Jan 2020

Daily NAV Report SSI-SCA as of 30 Jan 2020

30/01/2020

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document
Daily NAV Report SSI-SCA as of 29 Jan 2020

Daily NAV Report SSI-SCA as of 29 Jan 2020

29/01/2020

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document
Weekly NAV Report SSI-SCA from 16 Jan 2020 to 22 Jan 2020

Weekly NAV Report SSI-SCA from 16 Jan 2020 to 22 Jan 2020

23/01/2020

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document
Daily NAV Report SSI-SCA as of 21 Jan 2020

Daily NAV Report SSI-SCA as of 21 Jan 2020

21/01/2020

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document
Daily NAV Report SSI-SCA as of 20 Jan 2020

Daily NAV Report SSI-SCA as of 20 Jan 2020

20/01/2020

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document
Daily NAV Report SSI-SCA as of 19 Jan 2020

Daily NAV Report SSI-SCA as of 19 Jan 2020

19/01/2020

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document
Quarterly Report as IV 2019

Quarterly Report as IV 2019

17/01/2020

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document
Daily NAV Report SSI-SCA as of 16 Jan 2020

Daily NAV Report SSI-SCA as of 16 Jan 2020

16/01/2020

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document
Weekly NAV Report SSI-SCA from 09 Jan 2020 to 15 Jan 2020

Weekly NAV Report SSI-SCA from 09 Jan 2020 to 15 Jan 2020

16/01/2020

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document
Daily NAV Report SSI-SCA as of 15 Jan 2020

Daily NAV Report SSI-SCA as of 15 Jan 2020

15/01/2020

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document
Daily NAV Report SSI-SCA as of 14 Jan 2020

Daily NAV Report SSI-SCA as of 14 Jan 2020

14/01/2020

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document
Daily NAV Report SSI-SCA as of 13 Jan 2020

Daily NAV Report SSI-SCA as of 13 Jan 2020

13/01/2020

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document
Monthly Report as December 2019

Monthly Report as December 2019

09/01/2020

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document
Weekly NAV Report SSI-SCA from 02 Jan 2020 to 08 Jan 2020

Weekly NAV Report SSI-SCA from 02 Jan 2020 to 08 Jan 2020

09/01/2020

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document
Monthly Report as December 2019

Monthly Report as December 2019

07/01/2020

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document
Daily NAV Report SSI-SCA as of 07 Jan 2020

Daily NAV Report SSI-SCA as of 07 Jan 2020

07/01/2020

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document
Daily NAV Report SSI-SCA as of 06 Jan 2020

Daily NAV Report SSI-SCA as of 06 Jan 2020

06/01/2020

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document
Daily NAV Report SSI-SCA as of 05 Jan 2020

Daily NAV Report SSI-SCA as of 05 Jan 2020

05/01/2020

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document
Weekly NAV Report SSI-SCA from 26 Dec 2019 to 01 Jan 2020

Weekly NAV Report SSI-SCA from 26 Dec 2019 to 01 Jan 2020

02/01/2020

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document
Daily NAV Report SSI-SCA as of 02 Jan 2020

Daily NAV Report SSI-SCA as of 02 Jan 2020

02/01/2020

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document
Daily NAV Report SSI-SCA as of 01 Jan 2020

Daily NAV Report SSI-SCA as of 01 Jan 2020

01/01/2020

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document
Daily NAV Report SSI-SCA as of 30 Dec 2019

Daily NAV Report SSI-SCA as of 30 Dec 2019

30/12/2019

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document
Daily NAV Report SSI-SCA as of 29 Dec 2019

Daily NAV Report SSI-SCA as of 29 Dec 2019

29/12/2019

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document
Daily NAV Report SSI-SCA as of 26 Dec 2019

Daily NAV Report SSI-SCA as of 26 Dec 2019

26/12/2019

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document
Weekly NAV Report SSI-SCA from 19 Dec 2019 to 25 Dec 2019

Weekly NAV Report SSI-SCA from 19 Dec 2019 to 25 Dec 2019

26/12/2019

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document
Daily NAV Report SSI-SCA as of 25 Dec 2019

Daily NAV Report SSI-SCA as of 25 Dec 2019

25/12/2019

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document
Daily NAV Report SSI-SCA as of 24 Dec 2019

Daily NAV Report SSI-SCA as of 24 Dec 2019

24/12/2019

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Daily NAV Report SSI-SCA as of 23 Dec 2020

Daily NAV Report SSI-SCA as of 23 Dec 2020

23/12/2019

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document
Daily NAV Report SSI-SCA as of 22 Dec 2019

Daily NAV Report SSI-SCA as of 22 Dec 2019

22/12/2019

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document
Weekly NAV Report SSI-SCA from 12 Dec 2019 to 18 Dec 2019

Weekly NAV Report SSI-SCA from 12 Dec 2019 to 18 Dec 2019

19/12/2019

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document
Daily NAV Report SSI-SCA as of 19 Dec 2019

Daily NAV Report SSI-SCA as of 19 Dec 2019

19/12/2019

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document
Daily NAV Report SSI-SCA as of 18 Dec 2019

Daily NAV Report SSI-SCA as of 18 Dec 2019

18/12/2019

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document
Daily NAV Report SSI-SCA as of 17 Dec 2019

Daily NAV Report SSI-SCA as of 17 Dec 2019

17/12/2019

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document
Daily NAV Report SSI-SCA as of 16 Dec 2019

Daily NAV Report SSI-SCA as of 16 Dec 2019

16/12/2019

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document
Daily NAV Report SSI-SCA as of 15 Dec 2020

Daily NAV Report SSI-SCA as of 15 Dec 2020

15/12/2019

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document
Weekly NAV Report SSI-SCA from 05 Dec 2019 to 11 Dec 2019

Weekly NAV Report SSI-SCA from 05 Dec 2019 to 11 Dec 2019

12/12/2019

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document
Daily NAV Report SSI-SCA as of 12 Dec 2020

Daily NAV Report SSI-SCA as of 12 Dec 2020

12/12/2019

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document
Daily NAV Report SSI-SCA as of 11 Dec 2020

Daily NAV Report SSI-SCA as of 11 Dec 2020

11/12/2019

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document
Daily NAV Report SSI-SCA as of 10 Dec 2020

Daily NAV Report SSI-SCA as of 10 Dec 2020

10/12/2019

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document
Monthly Report as November 2019

Monthly Report as November 2019

10/12/2019

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document
Daily NAV Report SSI-SCA as of 09 Dec 2020

Daily NAV Report SSI-SCA as of 09 Dec 2020

09/12/2019

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document
Daily NAV Report SSI-SCA as of 08 Dec 2019

Daily NAV Report SSI-SCA as of 08 Dec 2019

08/12/2019

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document
Monthly Report as November 2019

Monthly Report as November 2019

06/12/2019

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document
Daily NAV Report SSI-SCA as of 05 Dec 2019

Daily NAV Report SSI-SCA as of 05 Dec 2019

05/12/2019

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document
Weekly NAV Report SSI-SCA from 28 Nov 2019 to 04 Dec 2019

Weekly NAV Report SSI-SCA from 28 Nov 2019 to 04 Dec 2019

05/12/2019

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document
Daily NAV Report SSI-SCA as of 04 Dec 2019

Daily NAV Report SSI-SCA as of 04 Dec 2019

04/12/2019

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document
Daily NAV Report SSI-SCA as of 03 Dec 2019

Daily NAV Report SSI-SCA as of 03 Dec 2019

03/12/2019

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document
Daily NAV Report SSI-SCA as of 02 Dec 2019

Daily NAV Report SSI-SCA as of 02 Dec 2019

02/12/2019

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document
Daily NAV Report SSI-SCA as of 01 Dec 2019

Daily NAV Report SSI-SCA as of 01 Dec 2019

01/12/2019

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document
Weekly NAV Report SSI-SCA from 21 November to 27 November 2019

Weekly NAV Report SSI-SCA from 21 November to 27 November 2019

29/11/2019

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document
Daily NAV Report SSI-SCA as of 28 Nov 2019

Daily NAV Report SSI-SCA as of 28 Nov 2019

28/11/2019

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document
Daily NAV Report SSI-SCA as of 27 Nov 2019

Daily NAV Report SSI-SCA as of 27 Nov 2019

27/11/2019

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document
Daily NAV Report SSI-SCA as of 26 Nov 2019

Daily NAV Report SSI-SCA as of 26 Nov 2019

26/11/2019

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document
Daily NAV Report SSI-SCA as of 25 Nov 2019

Daily NAV Report SSI-SCA as of 25 Nov 2019

25/11/2019

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document
Daily NAV Report SSI-SCA as of 24 Nov 2019

Daily NAV Report SSI-SCA as of 24 Nov 2019

24/11/2019

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document
Weekly NAV Report SSI-SCA from 14 Nov 2020 to 20 Nov 2020

Weekly NAV Report SSI-SCA from 14 Nov 2020 to 20 Nov 2020

21/11/2019

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document
Weekly NAV Report SSI-SCA from 14 November to 20 November 2019

Weekly NAV Report SSI-SCA from 14 November to 20 November 2019

21/11/2019

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document
Daily NAV Report SSI-SCA as of 20 Nov 2019

Daily NAV Report SSI-SCA as of 20 Nov 2019

20/11/2019

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document
Daily NAV Report SSI-SCA as of 17 Nov 2019

Daily NAV Report SSI-SCA as of 17 Nov 2019

17/11/2019

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document
Weekly NAV Report SSI-SCA from 07 Nov 2020 to 13 Nov 2020

Weekly NAV Report SSI-SCA from 07 Nov 2020 to 13 Nov 2020

14/11/2019

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document
Daily NAV Report SSI-SCA as of 13 Nov 2019

Daily NAV Report SSI-SCA as of 13 Nov 2019

14/11/2019

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document
Daily NAV Report SSI-SCA as of 13 Nov 2019

Daily NAV Report SSI-SCA as of 13 Nov 2019

13/11/2019

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document
Daily NAV Report SSI-SCA as of 12 Nov 2019

Daily NAV Report SSI-SCA as of 12 Nov 2019

12/11/2019

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document
Daily NAV Report SSI-SCA as of 11 Nov 2019

Daily NAV Report SSI-SCA as of 11 Nov 2019

11/11/2019

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document
Weekly NAV Report SSI-SCA from 31 October to 06 November 2019

Weekly NAV Report SSI-SCA from 31 October to 06 November 2019

08/11/2019

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document
Daily NAV Report SSI-SCA as of 07 Nov 2019

Daily NAV Report SSI-SCA as of 07 Nov 2019

07/11/2019

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document
Daily NAV Report SSI-SCA as of 06 Nov 2019

Daily NAV Report SSI-SCA as of 06 Nov 2019

06/11/2019

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document
Daily NAV Report SSI-SCA as of 05 Nov 2019

Daily NAV Report SSI-SCA as of 05 Nov 2019

05/11/2019

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document
Monthly Report as October 2019

Monthly Report as October 2019

05/11/2019

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document
Daily NAV Report SSI-SCA as of 04 Nov 2019

Daily NAV Report SSI-SCA as of 04 Nov 2019

04/11/2019

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document
Daily NAV Report SSI-SCA as of 03 Nov 2019

Daily NAV Report SSI-SCA as of 03 Nov 2019

03/11/2019

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document
Daily NAV Report SSI-SCA as of 31 Oct 2019

Daily NAV Report SSI-SCA as of 31 Oct 2019

31/10/2019

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document
Monthly Report as October 2019

Monthly Report as October 2019

31/10/2019

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document
Weekly NAV Report SSI-SCA from 24 October to 30 October 2019

Weekly NAV Report SSI-SCA from 24 October to 30 October 2019

31/10/2019

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document
Daily NAV Report SSI-SCA as of 30 Oct 2019

Daily NAV Report SSI-SCA as of 30 Oct 2019

30/10/2019

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document
Daily NAV Report SSI-SCA as of 29 Oct 2019

Daily NAV Report SSI-SCA as of 29 Oct 2019

29/10/2019

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document
Daily NAV Report SSI-SCA as of 28 Oct 2019

Daily NAV Report SSI-SCA as of 28 Oct 2019

28/10/2019

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document
Daily NAV Report SSI-SCA as of 27 Oct 2019

Daily NAV Report SSI-SCA as of 27 Oct 2019

27/10/2019

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document
Weekly NAV Report SSI-SCA from 17 October to 23 October 2019

Weekly NAV Report SSI-SCA from 17 October to 23 October 2019

24/10/2019

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document
Daily NAV Report SSI-SCA as of 24 Oct 2019

Daily NAV Report SSI-SCA as of 24 Oct 2019

24/10/2019

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document
Daily NAV Report SSI-SCA as of 23 Oct 2019

Daily NAV Report SSI-SCA as of 23 Oct 2019

23/10/2019

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document
Daily NAV Report SSI-SCA as of 22 Oct 2019

Daily NAV Report SSI-SCA as of 22 Oct 2019

22/10/2019

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document
Daily NAV Report SSI-SCA as of 21 Oct 2019

Daily NAV Report SSI-SCA as of 21 Oct 2019

21/10/2019

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document
Daily NAV Report SSI-SCA as of 20 Oct 2019

Daily NAV Report SSI-SCA as of 20 Oct 2019

20/10/2019

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document
Weekly NAV Report SSI-SCA from 10 October to 16 October 2019

Weekly NAV Report SSI-SCA from 10 October to 16 October 2019

17/10/2019

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document
Quarterly Report as III 2019

Quarterly Report as III 2019

17/10/2019

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document
Daily NAV Report SSI-SCA as of 17 Oct 2019

Daily NAV Report SSI-SCA as of 17 Oct 2019

17/10/2019

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document
Daily NAV Report SSI-SCA as of 16 Oct 2019

Daily NAV Report SSI-SCA as of 16 Oct 2019

16/10/2019

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document
Daily NAV Report SSI-SCA as of 15 Oct 2019

Daily NAV Report SSI-SCA as of 15 Oct 2019

15/10/2019

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document
Daily NAV Report SSI-SCA as of 14 Oct 2019

Daily NAV Report SSI-SCA as of 14 Oct 2019

14/10/2019

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document
Daily NAV Report SSI-SCA as of 13 Oct 2019

Daily NAV Report SSI-SCA as of 13 Oct 2019

13/10/2019

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document
Weekly NAV Report SSI-SCA from 03 October to 09 October 2019

Weekly NAV Report SSI-SCA from 03 October to 09 October 2019

10/10/2019

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document
Daily NAV Report SSI-SCA as of 09 Oct 2019

Daily NAV Report SSI-SCA as of 09 Oct 2019

10/10/2019

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document
Monthly Report as September 2019

Monthly Report as September 2019

10/10/2019

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document
Daily NAV Report SSI-SCA as of 06 Oct 2019

Daily NAV Report SSI-SCA as of 06 Oct 2019

08/10/2019

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document
Monthly Report as September 2019

Monthly Report as September 2019

07/10/2019

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document
Daily NAV Report SSI-SCA as of 03 Oct 2019

Daily NAV Report SSI-SCA as of 03 Oct 2019

03/10/2019

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document
Weekly NAV Report SSI-SCA from 26 September to 02 October 2019

Weekly NAV Report SSI-SCA from 26 September to 02 October 2019

03/10/2019

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document
Daily NAV Report SSI-SCA as of 02 Oct 2019

Daily NAV Report SSI-SCA as of 02 Oct 2019

02/10/2019

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document
Daily NAV Report SSI-SCA as of 01 Oct 2019

Daily NAV Report SSI-SCA as of 01 Oct 2019

01/10/2019

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document
Daily NAV Report SSI-SCA as of 30 Sep 2019

Daily NAV Report SSI-SCA as of 30 Sep 2019

30/09/2019

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document
Daily NAV Report SSI-SCA as of 29 Sep 2019

Daily NAV Report SSI-SCA as of 29 Sep 2019

29/09/2019

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document
Daily NAV Report SSI-SCA as of 26 Sep 2019

Daily NAV Report SSI-SCA as of 26 Sep 2019

26/09/2019

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document
Weekly NAV Report SSI-SCA from 19 September to 25 September 2019

Weekly NAV Report SSI-SCA from 19 September to 25 September 2019

25/09/2019

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document
Daily NAV Report SSI-SCA as of 25 Sep 2019

Daily NAV Report SSI-SCA as of 25 Sep 2019

25/09/2019

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document
Daily NAV Report SSI-SCA as of 24 Sep 2019

Daily NAV Report SSI-SCA as of 24 Sep 2019

24/09/2019

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document
Daily NAV Report SSI-SCA as of 23 Sep 2019

Daily NAV Report SSI-SCA as of 23 Sep 2019

23/09/2019

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document
Daily NAV Report SSI-SCA as of 22 Sep 2019

Daily NAV Report SSI-SCA as of 22 Sep 2019

22/09/2019

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document
Weekly NAV Report SSI-SCA from 12 September to 18 September 2019

Weekly NAV Report SSI-SCA from 12 September to 18 September 2019

19/09/2019

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document
Daily NAV Report SSI-SCA as of 19 Sep 2019

Daily NAV Report SSI-SCA as of 19 Sep 2019

19/09/2019

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document
Daily NAV Report SSI-SCA as of 18 Sep 2019

Daily NAV Report SSI-SCA as of 18 Sep 2019

18/09/2019

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document
Daily NAV Report SSI-SCA as of 17 Sep 2019

Daily NAV Report SSI-SCA as of 17 Sep 2019

17/09/2019

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document
Daily NAV Report SSI-SCA as of 16 Sep 2019

Daily NAV Report SSI-SCA as of 16 Sep 2019

16/09/2019

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document
Daily NAV Report SSI-SCA as of 15 Sep 2019

Daily NAV Report SSI-SCA as of 15 Sep 2019

15/09/2019

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document
Weekly NAV Report SSI-SCA from 05 September to 11 September 2019

Weekly NAV Report SSI-SCA from 05 September to 11 September 2019

13/09/2019

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document
Daily NAV Report SSI-SCA as of 12 Sep 2019

Daily NAV Report SSI-SCA as of 12 Sep 2019

12/09/2019

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document
Daily NAV Report SSI-SCA as of 11 Sep 2019

Daily NAV Report SSI-SCA as of 11 Sep 2019

11/09/2019

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document
Daily NAV Report SSI-SCA as of 10 Sep 2019

Daily NAV Report SSI-SCA as of 10 Sep 2019

10/09/2019

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document
Daily NAV Report SSI-SCA as of 09 Sep 2019

Daily NAV Report SSI-SCA as of 09 Sep 2019

09/09/2019

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document
Daily NAV Report SSI-SCA as of 08 Sep 2019

Daily NAV Report SSI-SCA as of 08 Sep 2019

08/09/2019

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document
Monthly Report as August 2019

Monthly Report as August 2019

06/09/2019

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document
Daily NAV Report SSI-SCA as of 05 Sep 2019

Daily NAV Report SSI-SCA as of 05 Sep 2019

05/09/2019

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document
Weekly NAV Report SSI-SCA from 29 August to 04 September 2019

Weekly NAV Report SSI-SCA from 29 August to 04 September 2019

05/09/2019

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document
Daily NAV Report SSI-SCA as of 04 Sep 2019

Daily NAV Report SSI-SCA as of 04 Sep 2019

04/09/2019

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document
Daily NAV Report SSI-SCA as of 03 Sep 2019

Daily NAV Report SSI-SCA as of 03 Sep 2019

03/09/2019

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document
Daily NAV Report SSI-SCA as of 02 Sep 2019

Daily NAV Report SSI-SCA as of 02 Sep 2019

02/09/2019

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document
Monthly Report as August 2019

Monthly Report as August 2019

31/08/2019

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document
Daily NAV Report SSI-SCA as of 29 Aug 2019

Daily NAV Report SSI-SCA as of 29 Aug 2019

29/08/2019

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document
Weekly NAV Report SSI-SCA from 22 August to 28 August 2019

Weekly NAV Report SSI-SCA from 22 August to 28 August 2019

29/08/2019

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document
Daily NAV Report SSI-SCA as of 28 Aug 2019

Daily NAV Report SSI-SCA as of 28 Aug 2019

28/08/2019

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document
Daily NAV Report SSI-SCA as of 27 Aug 2019

Daily NAV Report SSI-SCA as of 27 Aug 2019

27/08/2019

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document
Daily NAV Report SSI-SCA as of 26 Aug 2019

Daily NAV Report SSI-SCA as of 26 Aug 2019

26/08/2019

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document
Daily NAV Report SSI-SCA as of 25 Aug 2019

Daily NAV Report SSI-SCA as of 25 Aug 2019

25/08/2019

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document
Weekly NAV Report SSI-SCA from 15 August to 21 August 2019

Weekly NAV Report SSI-SCA from 15 August to 21 August 2019

22/08/2019

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document
Daily NAV Report SSI-SCA as of 22 Aug 2019

Daily NAV Report SSI-SCA as of 22 Aug 2019

22/08/2019

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document
Daily NAV Report SSI-SCA as of 21 Aug 2019

Daily NAV Report SSI-SCA as of 21 Aug 2019

21/08/2019

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document
Daily NAV Report SSI-SCA as of 20 Aug 2019

Daily NAV Report SSI-SCA as of 20 Aug 2019

20/08/2019

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document
Daily NAV Report SSI-SCA as of 19 Aug 2019

Daily NAV Report SSI-SCA as of 19 Aug 2019

19/08/2019

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document
Daily NAV Report SSI-SCA as of 18 Aug 2019

Daily NAV Report SSI-SCA as of 18 Aug 2019

18/08/2019

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document
Weekly NAV Report SSI-SCA from 08 August to 14 August 2019

Weekly NAV Report SSI-SCA from 08 August to 14 August 2019

15/08/2019

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document
Daily NAV Report SSI-SCA as of 15 Aug 2019

Daily NAV Report SSI-SCA as of 15 Aug 2019

15/08/2019

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document
Reviewed Financial Statement Semi - annual 2019 of SSI-SCA

Reviewed Financial Statement Semi - annual 2019 of SSI-SCA

14/08/2019

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document
Semi-annual financial statement 2019 SSISCA

Semi-annual financial statement 2019 SSISCA

14/08/2019

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document
Daily NAV Report SSI-SCA as of 14 Aug 2019

Daily NAV Report SSI-SCA as of 14 Aug 2019

14/08/2019

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document
Daily NAV Report SSI-SCA as of 13 Aug 2019

Daily NAV Report SSI-SCA as of 13 Aug 2019

13/08/2019

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document
Daily NAV Report SSI-SCA as of 12 Aug 2019

Daily NAV Report SSI-SCA as of 12 Aug 2019

12/08/2019

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document
Daily NAV Report SSI-SCA as of 11 Aug 2019

Daily NAV Report SSI-SCA as of 11 Aug 2019

11/08/2019

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document
Daily NAV Report SSI-SCA as of 08 Aug 2019

Daily NAV Report SSI-SCA as of 08 Aug 2019

08/08/2019

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document
Weekly NAV Report SSI-SCA from 01 August to 07 August  2019

Weekly NAV Report SSI-SCA from 01 August to 07 August 2019

08/08/2019

Download

document
Daily NAV Report SSI-SCA as of 07 Aug 2019

Daily NAV Report SSI-SCA as of 07 Aug 2019

07/08/2019

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document
Daily NAV Report SSI-SCA as of 06 Aug 2019

Daily NAV Report SSI-SCA as of 06 Aug 2019

06/08/2019

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document
Monthly Report as July 2019

Monthly Report as July 2019

06/08/2019

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document
Daily NAV Report SSI-SCA as of 05 Aug 2019

Daily NAV Report SSI-SCA as of 05 Aug 2019

05/08/2019

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document
Daily NAV Report SSI-SCA as of 04 Aug 2019

Daily NAV Report SSI-SCA as of 04 Aug 2019

04/08/2019

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document
Daily NAV Report SSI-SCA as of 01 Aug 2019

Daily NAV Report SSI-SCA as of 01 Aug 2019

01/08/2019

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document
Weekly NAV Report SSI-SCA from 25 July 2019 to 31 July 2019

Weekly NAV Report SSI-SCA from 25 July 2019 to 31 July 2019

01/08/2019

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document
Daily NAV Report SSI-SCA as of 31 Jul 2019

Daily NAV Report SSI-SCA as of 31 Jul 2019

31/07/2019

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document
Daily NAV Report SSI-SCA as of 30 Jul 2019

Daily NAV Report SSI-SCA as of 30 Jul 2019

30/07/2019

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document
Semi annual operation report 2019 of SSI-SCA

Semi annual operation report 2019 of SSI-SCA

30/07/2019

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document
Daily NAV Report SSI-SCA as of 29 Jul 2019

Daily NAV Report SSI-SCA as of 29 Jul 2019

29/07/2019

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document
Daily NAV Report SSI-SCA as of 28 Jul 2019

Daily NAV Report SSI-SCA as of 28 Jul 2019

28/07/2019

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document
Weekly NAV Report SSI-SCA from 18 July 2019 to 24 July 2019

Weekly NAV Report SSI-SCA from 18 July 2019 to 24 July 2019

25/07/2019

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document
Daily NAV Report SSI-SCA as of 25 Jul 2019

Daily NAV Report SSI-SCA as of 25 Jul 2019

25/07/2019

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document
Daily NAV Report SSI-SCA as of 24 Jul 2019

Daily NAV Report SSI-SCA as of 24 Jul 2019

24/07/2019

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document
Daily NAV Report SSI-SCA as of 23 Jul 2019

Daily NAV Report SSI-SCA as of 23 Jul 2019

23/07/2019

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document
Daily NAV Report SSI-SCA as of 22 Jul 2019

Daily NAV Report SSI-SCA as of 22 Jul 2019

22/07/2019

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document
Daily NAV Report SSI-SCA as of 21 Jul 2019

Daily NAV Report SSI-SCA as of 21 Jul 2019

21/07/2019

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document
Quarterly Report as II 2019

Quarterly Report as II 2019

19/07/2019

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document
Daily NAV Report SSI-SCA as of 18 Jul 2019

Daily NAV Report SSI-SCA as of 18 Jul 2019

18/07/2019

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document
Weekly NAV Report SSI-SCA from 11 July 2019 to 17 July 2019

Weekly NAV Report SSI-SCA from 11 July 2019 to 17 July 2019

18/07/2019

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document
Daily NAV Report SSI-SCA as of 17 Jul 2019

Daily NAV Report SSI-SCA as of 17 Jul 2019

17/07/2019

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document
Daily NAV Report SSI-SCA as of 16 Jul 2019

Daily NAV Report SSI-SCA as of 16 Jul 2019

16/07/2019

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document
Daily NAV Report SSI-SCA as of 15 Jul 2019

Daily NAV Report SSI-SCA as of 15 Jul 2019

15/07/2019

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document
Daily NAV Report SSI-SCA as of 14 Jul 2019

Daily NAV Report SSI-SCA as of 14 Jul 2019

14/07/2019

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document
Weekly NAV Report SSI-SCA from 04 July 2019 to 10 July 2019

Weekly NAV Report SSI-SCA from 04 July 2019 to 10 July 2019

11/07/2019

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document
Daily NAV Report SSI-SCA as of 11 Jul 2019

Daily NAV Report SSI-SCA as of 11 Jul 2019

11/07/2019

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document
Monthly Report as June 2019

Monthly Report as June 2019

10/07/2019

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document
Daily NAV Report SSI-SCA as of 10 Jul 2019

Daily NAV Report SSI-SCA as of 10 Jul 2019

10/07/2019

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document
Daily NAV Report SSI-SCA as of 09 Jul 2019

Daily NAV Report SSI-SCA as of 09 Jul 2019

09/07/2019

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document
Daily NAV Report SSI-SCA as of 08 Jul 2019

Daily NAV Report SSI-SCA as of 08 Jul 2019

08/07/2019

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document
Daily NAV Report SSI-SCA as of 07 Jul 2019

Daily NAV Report SSI-SCA as of 07 Jul 2019

07/07/2019

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document
Monthly Report as June 2019

Monthly Report as June 2019

05/07/2019

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document
Daily NAV Report SSI-SCA as of 04 Jul 2019

Daily NAV Report SSI-SCA as of 04 Jul 2019

04/07/2019

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document
Weekly NAV Report SSI-SCA from 27 Jun 2019 to 03 July 2019

Weekly NAV Report SSI-SCA from 27 Jun 2019 to 03 July 2019

04/07/2019

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document
Daily NAV Report SSI-SCA as of 03 Jul 2019

Daily NAV Report SSI-SCA as of 03 Jul 2019

03/07/2019

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document
Daily NAV Report SSI-SCA as of 02 Jul 2019

Daily NAV Report SSI-SCA as of 02 Jul 2019

02/07/2019

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document
Daily NAV Report SSI-SCA as of 01 Jul 2019

Daily NAV Report SSI-SCA as of 01 Jul 2019

01/07/2019

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document
Daily NAV Report SSI-SCA as of 30 Jun 2019

Daily NAV Report SSI-SCA as of 30 Jun 2019

30/06/2019

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Weekly NAV Report SSI-SCA from 20 Jun 2019 to 26 Jun 2019

Weekly NAV Report SSI-SCA from 20 Jun 2019 to 26 Jun 2019

27/06/2019

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document
Daily NAV Report SSI-SCA as of 27 Jun 2019

Daily NAV Report SSI-SCA as of 27 Jun 2019

27/06/2019

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document
Daily NAV Report SSI-SCA as of 26 Jun 2019

Daily NAV Report SSI-SCA as of 26 Jun 2019

26/06/2019

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document
Daily NAV Report SSI-SCA as of 25 Jun 2019

Daily NAV Report SSI-SCA as of 25 Jun 2019

25/06/2019

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document
Daily NAV Report SSI-SCA as of 24 Jun 2019

Daily NAV Report SSI-SCA as of 24 Jun 2019

24/06/2019

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document
Daily NAV Report SSI-SCA as of 23 Jun 2019

Daily NAV Report SSI-SCA as of 23 Jun 2019

23/06/2019

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document
Weekly NAV Report SSI-SCA from 13 Jun 2019 to 19 Jun 2019

Weekly NAV Report SSI-SCA from 13 Jun 2019 to 19 Jun 2019

20/06/2019

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document
Daily NAV Report SSI-SCA as of 20 Jun 2019

Daily NAV Report SSI-SCA as of 20 Jun 2019

20/06/2019

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document
Daily NAV Report SSI-SCA as of 19 Jun 2019

Daily NAV Report SSI-SCA as of 19 Jun 2019

19/06/2019

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document
Daily NAV Report SSI-SCA as of 18 Jun 2019

Daily NAV Report SSI-SCA as of 18 Jun 2019

18/06/2019

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document
Daily NAV Report SSI-SCA as of 17 Jun 2019

Daily NAV Report SSI-SCA as of 17 Jun 2019

17/06/2019

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document
Daily NAV Report SSI-SCA as of 16 Jun 2019

Daily NAV Report SSI-SCA as of 16 Jun 2019

16/06/2019

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Weekly NAV Report SSI-SCA from 06 Jun 2019 to 12 Jun 2019

Weekly NAV Report SSI-SCA from 06 Jun 2019 to 12 Jun 2019

14/06/2019

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document
Daily NAV Report SSI-SCA as of 13 Jun 2019

Daily NAV Report SSI-SCA as of 13 Jun 2019

13/06/2019

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document
Daily NAV Report SSI-SCA as of 12 Jun 2019

Daily NAV Report SSI-SCA as of 12 Jun 2019

12/06/2019

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document
Daily NAV Report SSI-SCA as of 11 Jun 2019

Daily NAV Report SSI-SCA as of 11 Jun 2019

11/06/2019

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document
Monthly Report as May 2019

Monthly Report as May 2019

10/06/2019

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document
Daily NAV Report SSI-SCA as of 10 Jun 2019

Daily NAV Report SSI-SCA as of 10 Jun 2019

10/06/2019

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document
Daily NAV Report SSI-SCA as of 09 Jun 2019

Daily NAV Report SSI-SCA as of 09 Jun 2019

09/06/2019

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document
Weekly NAV Report SSI-SCA from 30 May 2019 to 05 Jun 2019

Weekly NAV Report SSI-SCA from 30 May 2019 to 05 Jun 2019

06/06/2019

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document
Monthly report is May 2019

Monthly report is May 2019

06/06/2019

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document
Daily NAV Report SSI-SCA as of 05 Jun 2019

Daily NAV Report SSI-SCA as of 05 Jun 2019

05/06/2019

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document
Daily NAV Report SSI-SCA as of 04 Jun 2019

Daily NAV Report SSI-SCA as of 04 Jun 2019

04/06/2019

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document
Daily NAV Report SSI-SCA as of 03 Jun 2019

Daily NAV Report SSI-SCA as of 03 Jun 2019

03/06/2019

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document
Daily NAV Report SSI-SCA as of 02 Jun 2019

Daily NAV Report SSI-SCA as of 02 Jun 2019

02/06/2019

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document
Daily NAV Report SSI-SCA as of 30 May 2019

Daily NAV Report SSI-SCA as of 30 May 2019

30/05/2019

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document
Weekly NAV Report SSI-SCA from  23 May 2019 to 29 May 2019

Weekly NAV Report SSI-SCA from 23 May 2019 to 29 May 2019

30/05/2019

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document
Daily NAV Report SSI-SCA as of 29 May 2019

Daily NAV Report SSI-SCA as of 29 May 2019

29/05/2019

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document
Daily NAV Report SSI-SCA as of 28 May 2019

Daily NAV Report SSI-SCA as of 28 May 2019

28/05/2019

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document
Weekly NAV Report SSI-SCA from 16 May 2019 to 22 May 2019

Weekly NAV Report SSI-SCA from 16 May 2019 to 22 May 2019

23/05/2019

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document
Daily NAV Report SSI-SCA as of 22 May 2019

Daily NAV Report SSI-SCA as of 22 May 2019

22/05/2019

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document
Daily NAV Report SSI-SCA as of 20 May 2019

Daily NAV Report SSI-SCA as of 20 May 2019

20/05/2019

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document
Daily NAV Report SSI-SCA as of 19 May 2019

Daily NAV Report SSI-SCA as of 19 May 2019

19/05/2019

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document
Weekly NAV Report SSI-SCA from 09 May 2019 to 15 May 2019

Weekly NAV Report SSI-SCA from 09 May 2019 to 15 May 2019

17/05/2019

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document
Daily NAV Report SSI-SCA as of 16 May 2019

Daily NAV Report SSI-SCA as of 16 May 2019

16/05/2019

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document
Daily NAV Report SSI-SCA as of 15 May 2019

Daily NAV Report SSI-SCA as of 15 May 2019

15/05/2019

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document
Daily NAV Report SSI-SCA as of 14 May 2019

Daily NAV Report SSI-SCA as of 14 May 2019

14/05/2019

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document
Daily NAV Report SSI-SCA as of 13 May 2019

Daily NAV Report SSI-SCA as of 13 May 2019

13/05/2019

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document
Daily NAV Report SSI-SCA as of 12 May 2019

Daily NAV Report SSI-SCA as of 12 May 2019

12/05/2019

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document
Monthly Report as April 2019

Monthly Report as April 2019

10/05/2019

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document
Daily NAV Report SSI-SCA as of 09 May 2019

Daily NAV Report SSI-SCA as of 09 May 2019

09/05/2019

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document
Daily NAV Report SSI-SCA as of 08 May 2019

Daily NAV Report SSI-SCA as of 08 May 2019

08/05/2019

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document
Weekly NAV Report SSI-SCA from 02 May 2019 to 08 May 2019

Weekly NAV Report SSI-SCA from 02 May 2019 to 08 May 2019

08/05/2019

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document
Monthly report as April 2019

Monthly report as April 2019

07/05/2019

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document
Daily NAV Report SSI-SCA as of 07 May 2019

Daily NAV Report SSI-SCA as of 07 May 2019

07/05/2019

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document
Daily NAV Report SSI-SCA as of 06 May 2019

Daily NAV Report SSI-SCA as of 06 May 2019

06/05/2019

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document
Daily NAV Report SSI-SCA as of 05 May 2019

Daily NAV Report SSI-SCA as of 05 May 2019

05/05/2019

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document
Weekly NAV Report SSI-SCA from 25 Apr 2019 to 01 May 2019

Weekly NAV Report SSI-SCA from 25 Apr 2019 to 01 May 2019

03/05/2019

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document
Daily NAV Report SSI-SCA as of 01 May 2019

Daily NAV Report SSI-SCA as of 01 May 2019

01/05/2019

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document
Daily NAV Report SSI-SCA as of 25 Apr 2019

Daily NAV Report SSI-SCA as of 25 Apr 2019

25/04/2019

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Weekly NAV Report SSI-SCA from 18 April 2019 to 24 April 2019

Weekly NAV Report SSI-SCA from 18 April 2019 to 24 April 2019

25/04/2019

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document
Daily NAV Report SSI-SCA as of 24 Apr 2019

Daily NAV Report SSI-SCA as of 24 Apr 2019

24/04/2019

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Daily NAV Report SSI-SCA as of 23 Apr 2019

Daily NAV Report SSI-SCA as of 23 Apr 2019

23/04/2019

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Daily NAV Report SSI-SCA as of 22 Apr 2019

Daily NAV Report SSI-SCA as of 22 Apr 2019

22/04/2019

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document
Daily NAV Report SSI-SCA as of 21 Apr 2019

Daily NAV Report SSI-SCA as of 21 Apr 2019

21/04/2019

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document
Weekly NAV Report SSI-SCA from 11 April 2019 to 17 April 2019

Weekly NAV Report SSI-SCA from 11 April 2019 to 17 April 2019

18/04/2019

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document
Daily NAV Report SSI-SCA as of 18 Apr 2019

Daily NAV Report SSI-SCA as of 18 Apr 2019

18/04/2019

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document
Daily NAV Report SSI-SCA as of 17 Apr 2019

Daily NAV Report SSI-SCA as of 17 Apr 2019

17/04/2019

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document
Daily NAV Report SSI-SCA as of 16 Apr 2019

Daily NAV Report SSI-SCA as of 16 Apr 2019

16/04/2019

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document
Quarterly Report as I 2019

Quarterly Report as I 2019

16/04/2019

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document
Daily NAV Report SSI-SCA as of 15 Apr 2019

Daily NAV Report SSI-SCA as of 15 Apr 2019

15/04/2019

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document
Weekly NAV Report SSI-SCA from 04 April  2019 to 10 April 2019

Weekly NAV Report SSI-SCA from 04 April 2019 to 10 April 2019

11/04/2019

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document
Daily NAV Report SSI-SCA as of 11 Apr 2019

Daily NAV Report SSI-SCA as of 11 Apr 2019

11/04/2019

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document
Monthly Report as March 2019

Monthly Report as March 2019

10/04/2019

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document
Daily NAV Report SSI-SCA as of 10 Apr 2019

Daily NAV Report SSI-SCA as of 10 Apr 2019

10/04/2019

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document
Daily NAV Report SSI-SCA as of 09 Apr 2019

Daily NAV Report SSI-SCA as of 09 Apr 2019

09/04/2019

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document
Daily NAV Report SSI-SCA as of 08 Apr 2019

Daily NAV Report SSI-SCA as of 08 Apr 2019

08/04/2019

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document
Daily NAV Report SSI-SCA as of 07 Apr 2019

Daily NAV Report SSI-SCA as of 07 Apr 2019

07/04/2019

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document
Weekly NAV Report SSI-SCA from 28 March 2019 to 03 April 2019

Weekly NAV Report SSI-SCA from 28 March 2019 to 03 April 2019

05/04/2019

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document
Monthly report is March 2019

Monthly report is March 2019

05/04/2019

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document
Daily NAV Report SSI-SCA as of 04 Apr 2019

Daily NAV Report SSI-SCA as of 04 Apr 2019

04/04/2019

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document
Daily NAV Report SSI-SCA as of 03 Apr 2019

Daily NAV Report SSI-SCA as of 03 Apr 2019

03/04/2019

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document
Daily NAV Report SSI-SCA as of 02 Apr 2019

Daily NAV Report SSI-SCA as of 02 Apr 2019

02/04/2019

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document
Daily NAV Report SSI-SCA as of 01 Apr 2019

Daily NAV Report SSI-SCA as of 01 Apr 2019

01/04/2019

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document
Daily NAV Report SSI-SCA as of 31 Mar 2019

Daily NAV Report SSI-SCA as of 31 Mar 2019

31/03/2019

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document
Daily NAV Report SSI-SCA as of 28 Mar 2019

Daily NAV Report SSI-SCA as of 28 Mar 2019

29/03/2019

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document
Annual report SSI-SCA 2018

Annual report SSI-SCA 2018

29/03/2019

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document
Weekly NAV Report SSI-SCA from 21 March 2019 to 27 March 2019

Weekly NAV Report SSI-SCA from 21 March 2019 to 27 March 2019

29/03/2019

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document
2018 Audited Financial Statement  of SSI-SCA

2018 Audited Financial Statement of SSI-SCA

29/03/2019

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document
Annual report of SSI-SCA 2018

Annual report of SSI-SCA 2018

29/03/2019

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document
Daily NAV Report SSI-SCA as of 27 Mar 2019

Daily NAV Report SSI-SCA as of 27 Mar 2019

27/03/2019

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document
Daily NAV Report SSI-SCA as of 26 Mar 2019

Daily NAV Report SSI-SCA as of 26 Mar 2019

26/03/2019

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document
Daily NAV Report SSI-SCA as of 25 Mar 2019

Daily NAV Report SSI-SCA as of 25 Mar 2019

25/03/2019

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document
Daily NAV Report SSI-SCA as of 24 Mar 2019

Daily NAV Report SSI-SCA as of 24 Mar 2019

24/03/2019

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document
Weekly NAV Report SSI-SCA from 14 March 2019 to 20 March 2019

Weekly NAV Report SSI-SCA from 14 March 2019 to 20 March 2019

22/03/2019

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document
Daily NAV Report SSI-SCA as of 21 Mar 2019

Daily NAV Report SSI-SCA as of 21 Mar 2019

21/03/2019

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document
Daily NAV Report SSI-SCA as of 20 Mar 2019

Daily NAV Report SSI-SCA as of 20 Mar 2019

20/03/2019

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document
Daily NAV Report SSI-SCA as of 19 Mar 2019

Daily NAV Report SSI-SCA as of 19 Mar 2019

19/03/2019

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document
Daily NAV Report SSI-SCA as of 18 Mar 2019

Daily NAV Report SSI-SCA as of 18 Mar 2019

18/03/2019

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document
Daily NAV Report SSI-SCA as of 17 Mar 2019

Daily NAV Report SSI-SCA as of 17 Mar 2019

17/03/2019

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document
Daily NAV Report SSI-SCA as of 14 Mar 2019

Daily NAV Report SSI-SCA as of 14 Mar 2019

14/03/2019

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document
Weekly NAV Report SSI-SCA from 07 March 2019 to 13 March 2019

Weekly NAV Report SSI-SCA from 07 March 2019 to 13 March 2019

13/03/2019

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document
Daily NAV Report SSI-SCA as of 13 Mar 2019

Daily NAV Report SSI-SCA as of 13 Mar 2019

13/03/2019

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document
Monthly Report as February 2019

Monthly Report as February 2019

12/03/2019

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document
Daily NAV Report SSI-SCA as of 12 Mar 2019

Daily NAV Report SSI-SCA as of 12 Mar 2019

12/03/2019

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document
Daily NAV Report SSI-SCA as of 11 Mar 2019

Daily NAV Report SSI-SCA as of 11 Mar 2019

11/03/2019

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document
Daily NAV Report SSI-SCA as of 10 Mar 2019

Daily NAV Report SSI-SCA as of 10 Mar 2019

10/03/2019

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document
Daily NAV Report SSI-SCA as of 07 Mar 2019

Daily NAV Report SSI-SCA as of 07 Mar 2019

07/03/2019

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document
Monthly Report as February 2019

Monthly Report as February 2019

07/03/2019

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document
Weekly NAV Report SSI-SCA from 28 February 2019 to 06 March 2019

Weekly NAV Report SSI-SCA from 28 February 2019 to 06 March 2019

06/03/2019

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document
Daily NAV Report SSI-SCA as of 05 Mar 2019

Daily NAV Report SSI-SCA as of 05 Mar 2019

05/03/2019

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document
Daily NAV Report SSI-SCA as of 04 Mar 2019

Daily NAV Report SSI-SCA as of 04 Mar 2019

04/03/2019

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document
Daily NAV Report SSI-SCA as of 03 Mar 2019

Daily NAV Report SSI-SCA as of 03 Mar 2019

03/03/2019

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document
Weekly NAV Report SSI-SCA from 21 February 2019 to 27 February 2019

Weekly NAV Report SSI-SCA from 21 February 2019 to 27 February 2019

27/02/2019

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document
Daily NAV Report SSI-SCA as of 27 Feb 2019

Daily NAV Report SSI-SCA as of 27 Feb 2019

27/02/2019

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document
Daily NAV Report SSI-SCA as of 26 Feb 2019

Daily NAV Report SSI-SCA as of 26 Feb 2019

26/02/2019

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document
Daily NAV Report SSI-SCA as of 25 Feb 2019

Daily NAV Report SSI-SCA as of 25 Feb 2019

25/02/2019

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document
Weekly NAV Report SSI-SCA from 14 February 2019 to 20 February 2019

Weekly NAV Report SSI-SCA from 14 February 2019 to 20 February 2019

20/02/2019

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document
Monthly Report as January 2019

Monthly Report as January 2019

19/02/2019

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document
Monthly Report as January 2019

Monthly Report as January 2019

14/02/2019

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document
Weekly NAV Report SSI-SCA from 07 February 2019 to 13 February 2019

Weekly NAV Report SSI-SCA from 07 February 2019 to 13 February 2019

13/02/2019

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document
Daily NAV Report SSI-SCA as of 30 Jan 2019

Daily NAV Report SSI-SCA as of 30 Jan 2019

30/01/2019

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document
Daily NAV Report SSI-SCA as of 29 Jan 2019

Daily NAV Report SSI-SCA as of 29 Jan 2019

29/01/2019

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document
Daily NAV Report SSI-SCA as of 28 Jan 2019

Daily NAV Report SSI-SCA as of 28 Jan 2019

28/01/2019

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document
Daily NAV Report SSI-SCA as of 27 Jan 2019

Daily NAV Report SSI-SCA as of 27 Jan 2019

27/01/2019

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document
Daily NAV Report SSI-SCA as of 24 Jan 2019

Daily NAV Report SSI-SCA as of 24 Jan 2019

24/01/2019

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document
Weekly NAV Report SSI-SCA from 17 January 2019 to 23 January 2019

Weekly NAV Report SSI-SCA from 17 January 2019 to 23 January 2019

23/01/2019

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document
Daily NAV Report SSI-SCA as of 23 Jan 2019

Daily NAV Report SSI-SCA as of 23 Jan 2019

23/01/2019

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document
Daily NAV Report SSI-SCA as of 22 Jan 2019

Daily NAV Report SSI-SCA as of 22 Jan 2019

22/01/2019

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document
Daily NAV Report SSI-SCA as of 21 Jan 2019

Daily NAV Report SSI-SCA as of 21 Jan 2019

21/01/2019

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document
Daily NAV Report SSI-SCA as of 20 Jan 2019

Daily NAV Report SSI-SCA as of 20 Jan 2019

20/01/2019

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document
Quarterly Report as IV 2018

Quarterly Report as IV 2018

18/01/2019

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document
Daily NAV Report SSI-SCA as of 17 Jan 2019

Daily NAV Report SSI-SCA as of 17 Jan 2019

17/01/2019

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document
Weekly NAV Report SSI-SCA from 10 January 2019 to 16 January 2019

Weekly NAV Report SSI-SCA from 10 January 2019 to 16 January 2019

16/01/2019

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document
Daily NAV Report SSI-SCA as of 16 Jan 2019

Daily NAV Report SSI-SCA as of 16 Jan 2019

16/01/2019

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document
Daily NAV Report SSI-SCA as of 15 Jan 2019

Daily NAV Report SSI-SCA as of 15 Jan 2019

15/01/2019

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document
Daily NAV Report SSI-SCA as of 14 Jan 2019

Daily NAV Report SSI-SCA as of 14 Jan 2019

14/01/2019

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document
Daily NAV Report SSI-SCA as of 13 Jan 2019

Daily NAV Report SSI-SCA as of 13 Jan 2019

13/01/2019

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document
Daily NAV Report SSI-SCA as of 10 Jan 2019

Daily NAV Report SSI-SCA as of 10 Jan 2019

10/01/2019

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document
Monthly Report as December 2018

Monthly Report as December 2018

10/01/2019

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document
Daily NAV Report SSI-SCA as of 09 Jan 2019

Daily NAV Report SSI-SCA as of 09 Jan 2019

09/01/2019

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document
Weekly NAV Report SSI-SCA from 03 January 2019 to 09 January 2019

Weekly NAV Report SSI-SCA from 03 January 2019 to 09 January 2019

09/01/2019

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document
Daily NAV Report SSI-SCA as of 08 Jan 2019

Daily NAV Report SSI-SCA as of 08 Jan 2019

08/01/2019

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document
Daily NAV Report SSI-SCA as of 07 Jan 2019

Daily NAV Report SSI-SCA as of 07 Jan 2019

07/01/2019

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document
Weekly NAV Report SSI-SCA from 27 December 2018 to 02 January 2019

Weekly NAV Report SSI-SCA from 27 December 2018 to 02 January 2019

07/01/2019

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document
Daily NAV Report SSI-SCA as of 06 Jan 2019

Daily NAV Report SSI-SCA as of 06 Jan 2019

06/01/2019

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document
Daily NAV Report SSI-SCA as of 03 Jan 2019

Daily NAV Report SSI-SCA as of 03 Jan 2019

03/01/2019

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document
Daily NAV Report SSI-SCA as of 02 Jan 2019

Daily NAV Report SSI-SCA as of 02 Jan 2019

02/01/2019

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document
SSI-SCA Prospectus effective dated 02/01/2019

SSI-SCA Prospectus effective dated 02/01/2019

02/01/2019

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document
Daily NAV Report SSI-SCA as of 01 Jan 2019

Daily NAV Report SSI-SCA as of 01 Jan 2019

01/01/2019

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document
Monthly Report as December 2018

Monthly Report as December 2018

31/12/2018

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document
Weekly NAV Report SSI-SCA from 20 Dec 2018 to 26 Dec 2018

Weekly NAV Report SSI-SCA from 20 Dec 2018 to 26 Dec 2018

27/12/2018

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document
Daily NAV Report SSI-SCA as of 26 Dec 2018

Daily NAV Report SSI-SCA as of 26 Dec 2018

26/12/2018

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document
Daily NAV Report SSI-SCA as of 24 Dec 2018

Daily NAV Report SSI-SCA as of 24 Dec 2018

24/12/2018

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document
Weekly NAV Report SSI-SCA from 13 Dec 2018 to 19 Dec 2018

Weekly NAV Report SSI-SCA from 13 Dec 2018 to 19 Dec 2018

20/12/2018

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document
Daily NAV Report SSI-SCA as of 19 Dec 2018

Daily NAV Report SSI-SCA as of 19 Dec 2018

19/12/2018

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document
Daily NAV Report SSI-SCA as of 17 Dec 2018

Daily NAV Report SSI-SCA as of 17 Dec 2018

17/12/2018

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document
Weekly NAV Report SSI-SCA from 06 December 2018 to 12 December 2018

Weekly NAV Report SSI-SCA from 06 December 2018 to 12 December 2018

13/12/2018

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document
Daily NAV Report SSI-SCA as of 12 Dec 2018

Daily NAV Report SSI-SCA as of 12 Dec 2018

12/12/2018

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document
Daily NAV Report SSI-SCA as of 10 Dec 2018

Daily NAV Report SSI-SCA as of 10 Dec 2018

10/12/2018

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document
Weekly NAV Report SSI-SCA from 29 Nov 2018 to 05 Dec 2018

Weekly NAV Report SSI-SCA from 29 Nov 2018 to 05 Dec 2018

06/12/2018

Download

document
Daily NAV Report SSI-SCA as of 05 Dec 2018

Daily NAV Report SSI-SCA as of 05 Dec 2018

05/12/2018

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document
Daily NAV Report SSI-SCA as of 03 Dec 2018

Daily NAV Report SSI-SCA as of 03 Dec 2018

03/12/2018

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document
Monthly Report as November 2018

Monthly Report as November 2018

30/11/2018

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document
Monthly Report as November 2018

Monthly Report as November 2018

30/11/2018

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document
Weekly NAV Report SSI-SCA from 22 Nov 2018 to 28 Nov 2018

Weekly NAV Report SSI-SCA from 22 Nov 2018 to 28 Nov 2018

29/11/2018

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document
Daily NAV Report SSI-SCA as of 28 Nov 2018

Daily NAV Report SSI-SCA as of 28 Nov 2018

28/11/2018

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document
Daily NAV Report SSI-SCA as of 26 Nov 2018

Daily NAV Report SSI-SCA as of 26 Nov 2018

26/11/2018

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document
Weekly NAV Report SSI-SCA from 15 Nov 2018 to 21 Nov 2018

Weekly NAV Report SSI-SCA from 15 Nov 2018 to 21 Nov 2018

22/11/2018

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document
Daily NAV Report SSI-SCA as of 21 Nov 2018

Daily NAV Report SSI-SCA as of 21 Nov 2018

21/11/2018

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document
Daily NAV Report SSI-SCA as of 19 Nov 2018

Daily NAV Report SSI-SCA as of 19 Nov 2018

19/11/2018

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document
Weekly NAV Report SSI-SCA from 8 Nov 2018 to 14 Nov 2018

Weekly NAV Report SSI-SCA from 8 Nov 2018 to 14 Nov 2018

15/11/2018

Download

document
Daily NAV Report SSI-SCA as of 14 Nov 2018

Daily NAV Report SSI-SCA as of 14 Nov 2018

14/11/2018

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document
Daily NAV Report SSI-SCA as of 12 Nov 2018

Daily NAV Report SSI-SCA as of 12 Nov 2018

12/11/2018

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document
Weekly NAV Report SSI-SCA from 01 Nov 2018 to 07 Nov 2018

Weekly NAV Report SSI-SCA from 01 Nov 2018 to 07 Nov 2018

08/11/2018

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document
Daily NAV Report SSI-SCA as of 07 Nov 2018

Daily NAV Report SSI-SCA as of 07 Nov 2018

07/11/2018

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document
Daily NAV Report SSI-SCA as of 05 Nov 2018

Daily NAV Report SSI-SCA as of 05 Nov 2018

05/11/2018

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document
Weekly NAV Report SSI-SCA from 25 Oct 2018 to 31 Oct 2018

Weekly NAV Report SSI-SCA from 25 Oct 2018 to 31 Oct 2018

01/11/2018

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document
Daily NAV Report SSI-SCA as of 31 Oct 2018

Daily NAV Report SSI-SCA as of 31 Oct 2018

31/10/2018

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document
SSI-SCA Fund Prospectus effective from October  30th 2018

SSI-SCA Fund Prospectus effective from October 30th 2018

31/10/2018

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document
Monthly Report as Oct 2018

Monthly Report as Oct 2018

30/10/2018

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document
Monthly Report as October 2018

Monthly Report as October 2018

30/10/2018

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document
Daily NAV Report SSI-SCA as of 29 Oct 2018

Daily NAV Report SSI-SCA as of 29 Oct 2018

29/10/2018

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document
Weekly NAV Report SSI-SCA from 18 Oct 2018 to 24 Oct 2018

Weekly NAV Report SSI-SCA from 18 Oct 2018 to 24 Oct 2018

25/10/2018

Download

document
Daily NAV Report SSI-SCA as of 24 Oct 2018

Daily NAV Report SSI-SCA as of 24 Oct 2018

24/10/2018

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document
Daily NAV Report SSI-SCA as of 22 Oct 2018

Daily NAV Report SSI-SCA as of 22 Oct 2018

22/10/2018

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document
Weekly NAV Report SSI-SCA from 11 Oct 2018 to 17 Oct 2018

Weekly NAV Report SSI-SCA from 11 Oct 2018 to 17 Oct 2018

18/10/2018

Download

document
Daily NAV Report SSI-SCA as of 17 Oct 2018

Daily NAV Report SSI-SCA as of 17 Oct 2018

17/10/2018

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document
Daily NAV Report SSI-SCA as of 15 Oct 2018

Daily NAV Report SSI-SCA as of 15 Oct 2018

15/10/2018

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document
Weekly NAV Report SSI-SCA from 04 Oct 2018 to 10 Oct 2018

Weekly NAV Report SSI-SCA from 04 Oct 2018 to 10 Oct 2018

11/10/2018

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document
Daily NAV Report SSI-SCA as of 10 Oct 2018

Daily NAV Report SSI-SCA as of 10 Oct 2018

10/10/2018

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document
Daily NAV Report SSI-SCA as of 08 Oct 2018

Daily NAV Report SSI-SCA as of 08 Oct 2018

08/10/2018

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document
Weekly NAV Report SSI-SCA from 27 Sep 2018 to 03 Oct 2018

Weekly NAV Report SSI-SCA from 27 Sep 2018 to 03 Oct 2018

04/10/2018

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document
Daily NAV Report SSI-SCA as of 03 Oct 2018

Daily NAV Report SSI-SCA as of 03 Oct 2018

03/10/2018

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document
Daily NAV Report SSI-SCA as of 01 Oct 2018

Daily NAV Report SSI-SCA as of 01 Oct 2018

01/10/2018

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document
Quarterly Report as III 2018

Quarterly Report as III 2018

01/10/2018

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document
Monthly Report as September 2018

Monthly Report as September 2018

30/09/2018

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document
Monthly Report as Sep 2018

Monthly Report as Sep 2018

30/09/2018

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document
Weekly NAV Report SSI-SCA from 20 Sep 2018 to 26 Sep 2018

Weekly NAV Report SSI-SCA from 20 Sep 2018 to 26 Sep 2018

27/09/2018

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document
Daily NAV Report SSI-SCA as of 26 Sep 2018

Daily NAV Report SSI-SCA as of 26 Sep 2018

26/09/2018

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Daily NAV Report SSI-SCA as of 24 Sep 2018

Daily NAV Report SSI-SCA as of 24 Sep 2018

24/09/2018

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Weekly NAV Report SSI-SCA from 13 Sep 2018 to 19 Sep 2018

Weekly NAV Report SSI-SCA from 13 Sep 2018 to 19 Sep 2018

20/09/2018

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document
Daily NAV Report SSI-SCA as of 19 Sep 2018

Daily NAV Report SSI-SCA as of 19 Sep 2018

19/09/2018

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document
Daily NAV Report SSI-SCA as of 17 Sep 2018

Daily NAV Report SSI-SCA as of 17 Sep 2018

17/09/2018

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Weekly NAV Report SSI-SCA from 06 Sep 2018 to 12 Sep 2018

Weekly NAV Report SSI-SCA from 06 Sep 2018 to 12 Sep 2018

13/09/2018

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document
Daily NAV Report SSI-SCA as of 12 Sep 2018

Daily NAV Report SSI-SCA as of 12 Sep 2018

12/09/2018

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document
Daily NAV Report SSI-SCA as of 10 Sep 2018

Daily NAV Report SSI-SCA as of 10 Sep 2018

10/09/2018

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document
Weekly NAV Report SSI-SCA from 30 Aug 2018 to 5 Sep 2018

Weekly NAV Report SSI-SCA from 30 Aug 2018 to 5 Sep 2018

06/09/2018

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document
Daily NAV Report SSI-SCA as of 05 Sep 2018

Daily NAV Report SSI-SCA as of 05 Sep 2018

05/09/2018

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document
Daily NAV Report SSI-SCA as of 03 Sep 2018

Daily NAV Report SSI-SCA as of 03 Sep 2018

03/09/2018

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Monthly Report as Aug 2018

Monthly Report as Aug 2018

30/08/2018

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document
Monthly Report as August 2018

Monthly Report as August 2018

30/08/2018

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document
Weekly NAV Report SSI-SCA from 23 Aug 2018 to 29 Aug 2018

Weekly NAV Report SSI-SCA from 23 Aug 2018 to 29 Aug 2018

30/08/2018

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document
Daily NAV Report SSI-SCA as of 29 Aug 2018

Daily NAV Report SSI-SCA as of 29 Aug 2018

29/08/2018

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document
Daily NAV Report SSI-SCA as of 27 Aug 2018

Daily NAV Report SSI-SCA as of 27 Aug 2018

27/08/2018

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Weekly NAV Report SSI-SCA from 16 Aug 2018 to 22 Aug 2018

Weekly NAV Report SSI-SCA from 16 Aug 2018 to 22 Aug 2018

23/08/2018

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document
Daily NAV Report SSI-SCA as of 22 Aug 2018

Daily NAV Report SSI-SCA as of 22 Aug 2018

22/08/2018

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Daily NAV Report SSI-SCA as of 20 Aug 2018

Daily NAV Report SSI-SCA as of 20 Aug 2018

20/08/2018

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Weekly NAV Report SSI-SCA from 9 Aug 2018 to 15 Aug 2018

Weekly NAV Report SSI-SCA from 9 Aug 2018 to 15 Aug 2018

16/08/2018

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document
Daily NAV Report SSI-SCA as of 15 Aug 2018

Daily NAV Report SSI-SCA as of 15 Aug 2018

15/08/2018

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document
Reviewed Financial Statement Semi - annual 2018 of SSI-SCA

Reviewed Financial Statement Semi - annual 2018 of SSI-SCA

14/08/2018

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document
Semi-annual report SSI-SCA 2018

Semi-annual report SSI-SCA 2018

14/08/2018

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document
Daily NAV Report SSI-SCA as of 13 Aug 2018

Daily NAV Report SSI-SCA as of 13 Aug 2018

13/08/2018

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document
Weekly NAV Report SSI-SCA from 2 Aug 2018 to 8 Aug 2018

Weekly NAV Report SSI-SCA from 2 Aug 2018 to 8 Aug 2018

09/08/2018

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document
Daily NAV Report SSI-SCA as of 08 Aug 2018

Daily NAV Report SSI-SCA as of 08 Aug 2018

08/08/2018

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document
Daily NAV Report SSI-SCA as of 06 Aug 2018

Daily NAV Report SSI-SCA as of 06 Aug 2018

06/08/2018

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document
Weekly NAV Report SSI-SCA from 26 Jul 2018 to 1 Aug 2018

Weekly NAV Report SSI-SCA from 26 Jul 2018 to 1 Aug 2018

02/08/2018

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document
Daily NAV Report SSI-SCA as of 01 Aug 2018

Daily NAV Report SSI-SCA as of 01 Aug 2018

01/08/2018

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document
Monthly Report as July 2018

Monthly Report as July 2018

30/07/2018

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document
Monthly Report as July 2018

Monthly Report as July 2018

30/07/2018

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document
Daily NAV Report SSI-SCA as of 26 Jul 2018

Daily NAV Report SSI-SCA as of 26 Jul 2018

26/07/2018

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document
Daily NAV Report SSI-SCA as of 23 Jul 2018

Daily NAV Report SSI-SCA as of 23 Jul 2018

23/07/2018

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document
Semi-annual report SSI-SCA 2018

Semi-annual report SSI-SCA 2018

19/07/2018

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document
Weekly NAV Report SSI-SCA from 12 Jul 2018 to 18 Jul 2018

Weekly NAV Report SSI-SCA from 12 Jul 2018 to 18 Jul 2018

19/07/2018

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document
Daily NAV Report SSI-SCA as of 18 Jul 2018

Daily NAV Report SSI-SCA as of 18 Jul 2018

18/07/2018

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document
Daily NAV Report SSI-SCA as of 16 Jul 2018

Daily NAV Report SSI-SCA as of 16 Jul 2018

16/07/2018

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Weekly NAV Report SSI-SCA from 05 Jul 2018 to 11 Jul 2018

Weekly NAV Report SSI-SCA from 05 Jul 2018 to 11 Jul 2018

12/07/2018

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document
Daily NAV Report SSI-SCA as of 11 Jul 2018

Daily NAV Report SSI-SCA as of 11 Jul 2018

11/07/2018

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document
Daily NAV Report SSI-SCA as of 09 Jul 2018

Daily NAV Report SSI-SCA as of 09 Jul 2018

09/07/2018

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document
SSI-SCA Fund Prospectus effective from July 09 th 2018

SSI-SCA Fund Prospectus effective from July 09 th 2018

09/07/2018

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document
Prospectus of SSI-SCA effective dated on 09.07.2018

Prospectus of SSI-SCA effective dated on 09.07.2018

09/07/2018

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document
Weekly NAV Report SSI-SCA from 28 June 2018 to 04 July 2018

Weekly NAV Report SSI-SCA from 28 June 2018 to 04 July 2018

05/07/2018

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document
Quarterly Report as II 2018

Quarterly Report as II 2018

01/07/2018

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document
Monthly Report as June 2018

Monthly Report as June 2018

30/06/2018

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document
Monthly Report as June 2018

Monthly Report as June 2018

30/06/2018

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document
Weekly NAV Report SSI-SCA from 21 June 2018 to 27 June 2018

Weekly NAV Report SSI-SCA from 21 June 2018 to 27 June 2018

28/06/2018

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document
Weekly NAV Report SSI-SCA from 14 June 2018 to 20 June 2018

Weekly NAV Report SSI-SCA from 14 June 2018 to 20 June 2018

21/06/2018

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document
Weekly NAV Report SSI-SCA from 07 June 2018 to 13 June 2018

Weekly NAV Report SSI-SCA from 07 June 2018 to 13 June 2018

14/06/2018

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document
Weekly NAV Report SSI-SCA from 31 May 2018 to 06 June 2018

Weekly NAV Report SSI-SCA from 31 May 2018 to 06 June 2018

07/06/2018

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document
Weekly NAV Report SSI-SCA from 24 May 2018 to 30 May 2018

Weekly NAV Report SSI-SCA from 24 May 2018 to 30 May 2018

31/05/2018

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document
Monthly Report as May 2018

Monthly Report as May 2018

30/05/2018

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document
Monthly Report as May 2018

Monthly Report as May 2018

30/05/2018

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document
Weekly NAV Report SSI-SCA from 17 May 2018 to 23 May 2018

Weekly NAV Report SSI-SCA from 17 May 2018 to 23 May 2018

24/05/2018

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document
Weekly NAV Report SSI-SCA from 10 May 2018 to 16 May 2018

Weekly NAV Report SSI-SCA from 10 May 2018 to 16 May 2018

17/05/2018

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document
Weekly NAV Report SSI-SCA from 03 May 2018 to 09 May 2018

Weekly NAV Report SSI-SCA from 03 May 2018 to 09 May 2018

10/05/2018

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document
Weekly NAV Report SSI-SCA from 26 April 2018 to 02 May 2018

Weekly NAV Report SSI-SCA from 26 April 2018 to 02 May 2018

03/05/2018

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document
Monthly Report as April 2018

Monthly Report as April 2018

30/04/2018

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document
Fund Report_April 2018

Fund Report_April 2018

30/04/2018

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document
Weekly NAV Report SSI-SCA from 19 April 2018 to 25 April 2018

Weekly NAV Report SSI-SCA from 19 April 2018 to 25 April 2018

26/04/2018

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document
Weekly NAV Report SSI-SCA from 12 April 2018 to 18 April 2018

Weekly NAV Report SSI-SCA from 12 April 2018 to 18 April 2018

19/04/2018

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document
Quarterly Report as I 2018

Quarterly Report as I 2018

13/04/2018

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document
Weekly NAV Report SSI-SCA from 05 April 2018 to 11 April 2018

Weekly NAV Report SSI-SCA from 05 April 2018 to 11 April 2018

12/04/2018

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document
Weekly NAV Report SSI-SCA From 05 Apr 2018 to 11 Apr 2018

Weekly NAV Report SSI-SCA From 05 Apr 2018 to 11 Apr 2018

12/04/2018

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document
Weekly NAV Report SSI-SCA from 29 Mar 2018 to 04 April 2018

Weekly NAV Report SSI-SCA from 29 Mar 2018 to 04 April 2018

05/04/2018

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document
Fund Report_Mar 2018

Fund Report_Mar 2018

30/03/2018

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document
Monthly Report as March 2018

Monthly Report as March 2018

30/03/2018

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document
Weekly NAV Report SSI-SCA From 22 Mar 2018 to 28 Mar 2018

Weekly NAV Report SSI-SCA From 22 Mar 2018 to 28 Mar 2018

29/03/2018

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document
Annual report of SSI-SCA 2017

Annual report of SSI-SCA 2017

28/03/2018

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document
2017 Audited Financial Statement  of SSI-SCA

2017 Audited Financial Statement of SSI-SCA

28/03/2018

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document
Weekly NAV Report SSI-SCA from 15 Mar 2018 to 21 Mar 2018

Weekly NAV Report SSI-SCA from 15 Mar 2018 to 21 Mar 2018

22/03/2018

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document
Weekly NAV Report SSI-SCA from 08 Mar 2018 to 14 Mar 2018

Weekly NAV Report SSI-SCA from 08 Mar 2018 to 14 Mar 2018

15/03/2018

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document
Weekly NAV Report SSI-SCA from 01 Mar 2018 to 07 Mar 2018

Weekly NAV Report SSI-SCA from 01 Mar 2018 to 07 Mar 2018

08/03/2018

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document
Fund Report_Feb 2018

Fund Report_Feb 2018

28/02/2018

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document
Monthly Report as February 2018

Monthly Report as February 2018

28/02/2018

Download

document
Weekly NAV Report SSI-SCA from 12 Feb 2018 to 21 Feb 2018

Weekly NAV Report SSI-SCA from 12 Feb 2018 to 21 Feb 2018

22/02/2018

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document
Weekly NAV Report SSI-SCA from 08 Feb 2018 to 11 Feb 2018

Weekly NAV Report SSI-SCA from 08 Feb 2018 to 11 Feb 2018

12/02/2018

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document
Weekly NAV Report SSI-SCA from 01 Feb 2018 to 07 Feb 2018

Weekly NAV Report SSI-SCA from 01 Feb 2018 to 07 Feb 2018

08/02/2018

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document
Weekly NAV Report SSI-SCA from 25 Jan 2018 to 31 Jan 2018

Weekly NAV Report SSI-SCA from 25 Jan 2018 to 31 Jan 2018

01/02/2018

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document
Monthly Report as January 2018

Monthly Report as January 2018

30/01/2018

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document
Fund Report_Jan 2018

Fund Report_Jan 2018

30/01/2018

Download

document
Quarterly Report as IV 2017

Quarterly Report as IV 2017

17/01/2018

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document
SSI-SCA Fund Prospectus effective from January 15th 2018.

SSI-SCA Fund Prospectus effective from January 15th 2018.

15/01/2018

Download

document
Fund Report_Dec 2017

Fund Report_Dec 2017

30/12/2017

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document
Monthly Report as December 2017

Monthly Report as December 2017

30/12/2017

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document
Weekly NAV Report SSI-SCA from 21 December 2017 to 27 December 2017

Weekly NAV Report SSI-SCA from 21 December 2017 to 27 December 2017

28/12/2017

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document
Weekly NAV Report SSI-SCA from 14 December 2017 to 20 December 2017

Weekly NAV Report SSI-SCA from 14 December 2017 to 20 December 2017

21/12/2017

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document
Weekly NAV Report SSI-SCA from 06 December 2017 to 13 December 2017

Weekly NAV Report SSI-SCA from 06 December 2017 to 13 December 2017

14/12/2017

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document
Weekly NAV Report SSI-SCA from 30 Nov 2017 to 06 Dec 2017

Weekly NAV Report SSI-SCA from 30 Nov 2017 to 06 Dec 2017

07/12/2017

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document
NAV Report SSI-SCA as of 07 December 2017

NAV Report SSI-SCA as of 07 December 2017

06/12/2017

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document
NAV Report SSI-SCA as of 30 November 2017

NAV Report SSI-SCA as of 30 November 2017

30/11/2017

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document
Monthly Report as November 2017

Monthly Report as November 2017

30/11/2017

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document
Fund Report_Nov 2017

Fund Report_Nov 2017

30/11/2017

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document
NAV Report SSI-SCA as of 23 November 2017

NAV Report SSI-SCA as of 23 November 2017

23/11/2017

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document
NAV Report SSI-SCA as of 16 November 2017

NAV Report SSI-SCA as of 16 November 2017

16/11/2017

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document
NAV Report SSI-SCA as of 09 November 2017

NAV Report SSI-SCA as of 09 November 2017

09/11/2017

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document
SSI-SCA Prospectus Summary effective dated 02.11.2017

SSI-SCA Prospectus Summary effective dated 02.11.2017

03/11/2017

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document
NAV Report SSI-SCA as of 02 November 2017

NAV Report SSI-SCA as of 02 November 2017

02/11/2017

Download

document
SSI-SCA Fund Prospectus effective from November 2nd, 2027

SSI-SCA Fund Prospectus effective from November 2nd, 2027

02/11/2017

Download

document
Fund Report_Oct 2017

Fund Report_Oct 2017

30/10/2017

Download

document
Monthly Report as October 2017

Monthly Report as October 2017

30/10/2017

Download

document
NAV Report SSI-SCA as of 26 October 2017

NAV Report SSI-SCA as of 26 October 2017

26/10/2017

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document
NAV Report SSI-SCA as of 19 October 2017

NAV Report SSI-SCA as of 19 October 2017

19/10/2017

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document
NAV Report SSI-SCA as of 12 October 2017

NAV Report SSI-SCA as of 12 October 2017

12/10/2017

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document
NAV Report SSI-SCA as of 05 October 2017

NAV Report SSI-SCA as of 05 October 2017

05/10/2017

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document
Quarterly Report as III 2017

Quarterly Report as III 2017

01/10/2017

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document
Monthly Report as September 2017

Monthly Report as September 2017

30/09/2017

Download

document
Fund Report_Sep 2017

Fund Report_Sep 2017

30/09/2017

Download

document
NAV Report SSI-SCA as of 28 September 2017

NAV Report SSI-SCA as of 28 September 2017

28/09/2017

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document
NAV Report SSI-SCA as of 21 September 2017

NAV Report SSI-SCA as of 21 September 2017

21/09/2017

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document
NAV Report SSI-SCA as of 14 September 2017

NAV Report SSI-SCA as of 14 September 2017

14/09/2017

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document
NAV Report SSI-SCA as of 07 September 2017

NAV Report SSI-SCA as of 07 September 2017

07/09/2017

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document
SSI-SCA Fund Prospectus effective from September 04th 2017

SSI-SCA Fund Prospectus effective from September 04th 2017

04/09/2017

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document
NAV Report SSI-SCA as of 31 August 2017

NAV Report SSI-SCA as of 31 August 2017

31/08/2017

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document
Fund Report_August 2017

Fund Report_August 2017

30/08/2017

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document
Monthly Report as August 2017

Monthly Report as August 2017

30/08/2017

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document
NAV Report SSI-SCA as of 24 August 2017

NAV Report SSI-SCA as of 24 August 2017

24/08/2017

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document
NAV Report SSI-SCA as of 17 August 2017

NAV Report SSI-SCA as of 17 August 2017

17/08/2017

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document
Reviewed Financial Statement Semi - annual 2017 of SSI-SCA

Reviewed Financial Statement Semi - annual 2017 of SSI-SCA

14/08/2017

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document
Semi-annual report SSI-SCA 2017

Semi-annual report SSI-SCA 2017

14/08/2017

Download

document
NAV Report SSI-SCA as of 10 August 2017

NAV Report SSI-SCA as of 10 August 2017

10/08/2017

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document
Fund Report_July 2017

Fund Report_July 2017

30/07/2017

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document
Monthly Report as July 2017

Monthly Report as July 2017

30/07/2017

Download

document
NAV Report SSI-SCA as of 26 July 2017

NAV Report SSI-SCA as of 26 July 2017

27/07/2017

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document
NAV Report SSI-SCA as of 20 July 2017

NAV Report SSI-SCA as of 20 July 2017

20/07/2017

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document
Quarterly Report as II 2017

Quarterly Report as II 2017

17/07/2017

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document
NAV Report SSI-SCA as of 13 July 2017

NAV Report SSI-SCA as of 13 July 2017

13/07/2017

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document
NAV Report SSI-SCA as of 06 July 2017

NAV Report SSI-SCA as of 06 July 2017

06/07/2017

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document
Monthly Report as June 2017

Monthly Report as June 2017

30/06/2017

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document
Fund Report_June 2017

Fund Report_June 2017

30/06/2017

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document
NAV Report SSI-SCA as of 29 June 2017

NAV Report SSI-SCA as of 29 June 2017

29/06/2017

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document
NAV Report SSI-SCA as of 22 June 2017

NAV Report SSI-SCA as of 22 June 2017

22/06/2017

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document
NAV Report SSI-SCA as of 15 June 2017

NAV Report SSI-SCA as of 15 June 2017

15/06/2017

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document
NAV Report SSI-SCA as of 08 June 2017

NAV Report SSI-SCA as of 08 June 2017

08/06/2017

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document
NAV Report SSI-SCA as of 01 June 2017

NAV Report SSI-SCA as of 01 June 2017

01/06/2017

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document
Fund Report_May 2017

Fund Report_May 2017

30/05/2017

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document
Monthly Report as May 2017

Monthly Report as May 2017

30/05/2017

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document
NAV Report SSI-SCA as of 24 May 2017

NAV Report SSI-SCA as of 24 May 2017

24/05/2017

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document
NAV Report SSI-SCA as of 18 May 2017

NAV Report SSI-SCA as of 18 May 2017

18/05/2017

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document
NAV Report SSI-SCA as of 11 May 2017

NAV Report SSI-SCA as of 11 May 2017

11/05/2017

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document
NAV Report SSI-SCA as of 04 May 2017

NAV Report SSI-SCA as of 04 May 2017

04/05/2017

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document
Monthly Report as April 2017

Monthly Report as April 2017

30/04/2017

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document
Fund Report_April 2017

Fund Report_April 2017

30/04/2017

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document
NAV Report SSI-SCA as of 27 April 2017

NAV Report SSI-SCA as of 27 April 2017

27/04/2017

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document
NAV Report SSI-SCA as of 20 April 2017

NAV Report SSI-SCA as of 20 April 2017

20/04/2017

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document
NAV Report SSI-SCA as of 13 April 2017

NAV Report SSI-SCA as of 13 April 2017

13/04/2017

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document
NAV Report SSI-SCA as of 07 April 2017

NAV Report SSI-SCA as of 07 April 2017

07/04/2017

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document
Quarterly Report as I 2017

Quarterly Report as I 2017

31/03/2017

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document
Monthly Report as March 2017

Monthly Report as March 2017

30/03/2017

Download

document
Fund Report_March 2017

Fund Report_March 2017

30/03/2017

Download

document
NAV Report SSI-SCA as of 30 March 2017

NAV Report SSI-SCA as of 30 March 2017

30/03/2017

Download

document
2016 Audited Financial Statement  of SSI-SCA

2016 Audited Financial Statement of SSI-SCA

27/03/2017

Download

document
NAV Report as of Year 2016

NAV Report as of Year 2016

27/03/2017

Download

document
NAV Report SSI-SCA as of 23 March 2017

NAV Report SSI-SCA as of 23 March 2017

23/03/2017

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document
NAV Report SSI-SCA as of 16 March 2017

NAV Report SSI-SCA as of 16 March 2017

16/03/2017

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document
NAV Report SSI-SCA as of 09 March 2017

NAV Report SSI-SCA as of 09 March 2017

09/03/2017

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document
NAV Report SSI-SCA as of 02 March 2017

NAV Report SSI-SCA as of 02 March 2017

02/03/2017

Download

document
Monthly Report as February 2017

Monthly Report as February 2017

28/02/2017

Download

document
Fund Report_February 2017

Fund Report_February 2017

28/02/2017

Download

document
NAV Report SSI-SCA as of 23 Febuary 2017

NAV Report SSI-SCA as of 23 Febuary 2017

23/02/2017

Download

document
NAV Report SSI-SCA as of 16 Febuary 2017

NAV Report SSI-SCA as of 16 Febuary 2017

16/02/2017

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document
NAV Report SSI-SCA as of 09 Febuary 2017

NAV Report SSI-SCA as of 09 Febuary 2017

09/02/2017

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document
NAV Report SSI-SCA as of 02 Febuary 2017

NAV Report SSI-SCA as of 02 Febuary 2017

02/02/2017

Download

document
Fund Report_January 2017

Fund Report_January 2017

30/01/2017

Download

document
Monthly Report as January 2017

Monthly Report as January 2017

30/01/2017

Download

document
Quarterly NAV Report as of QIV_2016

Quarterly NAV Report as of QIV_2016

19/01/2017

Download

document
NAV Report SSI-SCA as of 19 January 2017

NAV Report SSI-SCA as of 19 January 2017

19/01/2017

Download

document
NAV Report SSI-SCA as of 12 January 2017

NAV Report SSI-SCA as of 12 January 2017

12/01/2017

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document
NAV Report SSI-SCA as of 05 Jan 2017

NAV Report SSI-SCA as of 05 Jan 2017

05/01/2017

Download

document
Fund Report_December 2016

Fund Report_December 2016

30/12/2016

Download

document
Monthly Report as December 2016

Monthly Report as December 2016

30/12/2016

Download

document
Weekly NAV Report as of 29 December 2016

Weekly NAV Report as of 29 December 2016

29/12/2016

Download

document
Weekly NAV Report as of 22 December 2016

Weekly NAV Report as of 22 December 2016

22/12/2016

Download

document
Weekly NAV Report as of 15 December 2016

Weekly NAV Report as of 15 December 2016

15/12/2016

Download

document
Weekly NAV Report as of 08 December 2016

Weekly NAV Report as of 08 December 2016

08/12/2016

Download

document
Weekly NAV Report as of 01 December 2016

Weekly NAV Report as of 01 December 2016

01/12/2016

Download

document
Monthly Report as November 2016

Monthly Report as November 2016

30/11/2016

Download

document
Fund Report_November 2016

Fund Report_November 2016

30/11/2016

Download

document
Weekly NAV Report as of 24 November 2016

Weekly NAV Report as of 24 November 2016

24/11/2016

Download

document
Weekly NAV Report as of 17 November 2016

Weekly NAV Report as of 17 November 2016

17/11/2016

Download

document
Weekly NAV Report as of 10 November 2016

Weekly NAV Report as of 10 November 2016

10/11/2016

Download

document
Weekly NAV Report as of 03 November 2016

Weekly NAV Report as of 03 November 2016

03/11/2016

Download

document
Fund Report_October 2016

Fund Report_October 2016

30/10/2016

Download

document
Monthly Report as October 2016

Monthly Report as October 2016

30/10/2016

Download

document
Weekly NAV Report as of 27 October 2016

Weekly NAV Report as of 27 October 2016

27/10/2016

Download

document
Weekly NAV Report as of 20 October 2016

Weekly NAV Report as of 20 October 2016

20/10/2016

Download

document
Weekly NAV Report as of 13 October 2016

Weekly NAV Report as of 13 October 2016

13/10/2016

Download

document
Weekly NAV Report as of 06 October 2016

Weekly NAV Report as of 06 October 2016

06/10/2016

Download

document
Quarterly NAV Report as of QIII_2016

Quarterly NAV Report as of QIII_2016

01/10/2016

Download

document
Monthly Report as September 2016

Monthly Report as September 2016

30/09/2016

Download

document
Fund Report_September 2016

Fund Report_September 2016

30/09/2016

Download

document
Weekly NAV Report as of 29 September 2016

Weekly NAV Report as of 29 September 2016

29/09/2016

Download

document
Weekly NAV Report as of 21 September 2016

Weekly NAV Report as of 21 September 2016

22/09/2016

Download

document
Weekly NAV Report as of 15 September 2016

Weekly NAV Report as of 15 September 2016

15/09/2016

Download

document
Weekly NAV Report as of 08 September 2016

Weekly NAV Report as of 08 September 2016

08/09/2016

Download

document
Weekly NAV Report as of 01 September 2016

Weekly NAV Report as of 01 September 2016

01/09/2016

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document
Fund Report_August 2016

Fund Report_August 2016

30/08/2016

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document
Monthly Report as August 2016

Monthly Report as August 2016

30/08/2016

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document
Weekly NAV Report as of 25 August 2016

Weekly NAV Report as of 25 August 2016

25/08/2016

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document
Weekly NAV Report as of 18 August 2016

Weekly NAV Report as of 18 August 2016

18/08/2016

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document
Weekly NAV Report as of 11 August 2016

Weekly NAV Report as of 11 August 2016

11/08/2016

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document
Weekly NAV Report as of 04 August 2016

Weekly NAV Report as of 04 August 2016

04/08/2016

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document
Fund Report_July 2016

Fund Report_July 2016

30/07/2016

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document
Monthly Report as July 2016

Monthly Report as July 2016

30/07/2016

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document
Weekly NAV Report as of 28 July 2016

Weekly NAV Report as of 28 July 2016

28/07/2016

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document
Weekly NAV Report as of 21 July 2016

Weekly NAV Report as of 21 July 2016

21/07/2016

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document
Quarterly NAV Report as of QII_2016

Quarterly NAV Report as of QII_2016

15/07/2016

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document
Weekly NAV Report as of 14 July 2016

Weekly NAV Report as of 14 July 2016

14/07/2016

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document
Weekly NAV Report as of 07 July 2016

Weekly NAV Report as of 07 July 2016

07/07/2016

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document
Weekly NAV Report as of 30 June 2016

Weekly NAV Report as of 30 June 2016

30/06/2016

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document
Monthly Report as June 2016

Monthly Report as June 2016

30/06/2016

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document
Fund Report_June 2016

Fund Report_June 2016

30/06/2016

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document
Weekly NAV Report as of 23 June 2016

Weekly NAV Report as of 23 June 2016

23/06/2016

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document
Weekly NAV Report as of 16 June 2016

Weekly NAV Report as of 16 June 2016

16/06/2016

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document
Weekly NAV Report as of 8 June 2016

Weekly NAV Report as of 8 June 2016

08/06/2016

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document
SSI-SCA Fund Prospectus effective from June 06th 2016

SSI-SCA Fund Prospectus effective from June 06th 2016

07/06/2016

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document
Weekly NAV Report as of 01 June 2016

Weekly NAV Report as of 01 June 2016

01/06/2016

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document
Fund Report_May 2016

Fund Report_May 2016

30/05/2016

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document
Monthly Report as May 2016

Monthly Report as May 2016

30/05/2016

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document
Weekly NAV Report as of 26 May 2016

Weekly NAV Report as of 26 May 2016

26/05/2016

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document
Weekly NAV Report as of 19 May 2016

Weekly NAV Report as of 19 May 2016

19/05/2016

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document
Weekly NAV Report as of 12 May 2016

Weekly NAV Report as of 12 May 2016

12/05/2016

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document
SSI-SCA Fund Charter effective from 11/05/2016 (update Circular 15/2016/TT-BTC)

SSI-SCA Fund Charter effective from 11/05/2016 (update Circular 15/2016/TT-BTC)

11/05/2016

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document
Weekly NAV Report as of 5 May 2016

Weekly NAV Report as of 5 May 2016

05/05/2016

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document
Fund Report_April 2016

Fund Report_April 2016

30/04/2016

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document
Monthly Report as April 2016

Monthly Report as April 2016

30/04/2016

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document
Weekly NAV Report as of 28 April 2016

Weekly NAV Report as of 28 April 2016

28/04/2016

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document
Weekly NAV Report as of 21 April 2016

Weekly NAV Report as of 21 April 2016

21/04/2016

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document
Weekly NAV Report as of 14 April 2016

Weekly NAV Report as of 14 April 2016

14/04/2016

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document
Weekly NAV Report as of 07 April 2016

Weekly NAV Report as of 07 April 2016

06/04/2016

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document
Quarterly NAV Report as of QI_2016

Quarterly NAV Report as of QI_2016

01/04/2016

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document
Weekly NAV Report as of 31 March 2016

Weekly NAV Report as of 31 March 2016

31/03/2016

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document
Monthly Report as March 2016

Monthly Report as March 2016

30/03/2016

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document
Fund Report_March 2016

Fund Report_March 2016

30/03/2016

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document
Weekly NAV Report as of 24 March 2016

Weekly NAV Report as of 24 March 2016

24/03/2016

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document
Weekly NAV Report as of 17 March 2016

Weekly NAV Report as of 17 March 2016

17/03/2016

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document
Weekly NAV Report as of 10 March 2016

Weekly NAV Report as of 10 March 2016

10/03/2016

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document
Weekly NAV Report as of 03 March 2016

Weekly NAV Report as of 03 March 2016

03/03/2016

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document
Monthly Report as Feb 2016

Monthly Report as Feb 2016

28/02/2016

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document
Weekly NAV Report as of 25 Feb 2016

Weekly NAV Report as of 25 Feb 2016

25/02/2016

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document
Weekly NAV Report as of 18 Feb 2016

Weekly NAV Report as of 18 Feb 2016

18/02/2016

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document
Weekly NAV Report as of 4 Feb 2016

Weekly NAV Report as of 4 Feb 2016

04/02/2016

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document
Monthly Report as Jan 2016

Monthly Report as Jan 2016

30/01/2016

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document
Fund Report_JAN 2016

Fund Report_JAN 2016

30/01/2016

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document
Weekly NAV Report as of 28 Jan 2016

Weekly NAV Report as of 28 Jan 2016

28/01/2016

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document
Weekly NAV Report as of 21 January 2016

Weekly NAV Report as of 21 January 2016

21/01/2016

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document
Weekly NAV Report as of 14 January 2016

Weekly NAV Report as of 14 January 2016

14/01/2016

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document
Weekly NAV Report as of 07 Jan 2016

Weekly NAV Report as of 07 Jan 2016

07/01/2016

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document
2015 Audited Financial Statement  of SSI-SCA

2015 Audited Financial Statement of SSI-SCA

06/01/2016

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document
SSI-SCA Fund Report 2015

SSI-SCA Fund Report 2015

04/01/2016

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document
Quarterly Report as IV 2015

Quarterly Report as IV 2015

31/12/2015

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document
Monthly Report as December 2015

Monthly Report as December 2015

30/12/2015

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document
Weekly NAV Report as of 31 December 2015

Weekly NAV Report as of 31 December 2015

30/12/2015

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document
Fund Report December 2015

Fund Report December 2015

30/12/2015

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document
Weekly NAV Report as of 24 December 2015

Weekly NAV Report as of 24 December 2015

24/12/2015

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document
Weekly NAV Report as of 17 December 2015

Weekly NAV Report as of 17 December 2015

16/12/2015

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document
Weekly NAV Report as of 10 December 2015

Weekly NAV Report as of 10 December 2015

09/12/2015

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document
SSI-SCA Fund Prospectus effective from December 04th 2015.

SSI-SCA Fund Prospectus effective from December 04th 2015.

04/12/2015

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document
Weekly NAV Report as of 03 December 2015

Weekly NAV Report as of 03 December 2015

02/12/2015

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document
Monthly Report as November 2015

Monthly Report as November 2015

30/11/2015

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document
Fund Report November 2015

Fund Report November 2015

30/11/2015

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document
Weekly NAV Report as of 26 November 2015

Weekly NAV Report as of 26 November 2015

25/11/2015

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document
Weekly NAV Report as of 19 November 2015

Weekly NAV Report as of 19 November 2015

19/11/2015

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document
Weekly NAV Report as of 12 November 2015

Weekly NAV Report as of 12 November 2015

12/11/2015

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document
Weekly NAV Report as of 05 November 2015

Weekly NAV Report as of 05 November 2015

05/11/2015

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document
Monthly Report as October 2015

Monthly Report as October 2015

30/10/2015

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document
Fund Report October 2015

Fund Report October 2015

30/10/2015

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document
Weekly NAV Report as of 29 October 2015

Weekly NAV Report as of 29 October 2015

29/10/2015

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document
Weekly NAV Report as of 21 October 2015

Weekly NAV Report as of 21 October 2015

21/10/2015

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document
Weekly NAV Report as of 14 October 2015

Weekly NAV Report as of 14 October 2015

14/10/2015

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document
Weekly NAV Report as of 07 October 2015

Weekly NAV Report as of 07 October 2015

07/10/2015

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document
Quarterly Report as III 2015

Quarterly Report as III 2015

01/10/2015

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document
Monthly Report as September 2015

Monthly Report as September 2015

30/09/2015

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document
Weekly NAV Report as of 01 October 2015

Weekly NAV Report as of 01 October 2015

30/09/2015

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document
Fund Report September 2015

Fund Report September 2015

30/09/2015

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document
Weekly NAV Report as of 24 September 2015

Weekly NAV Report as of 24 September 2015

24/09/2015

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document
Weekly NAV Report as of 17 September 2015

Weekly NAV Report as of 17 September 2015

17/09/2015

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document
Weekly NAV Report as of 10 September 2015

Weekly NAV Report as of 10 September 2015

10/09/2015

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document
Weekly NAV Report as of 3 September 2015

Weekly NAV Report as of 3 September 2015

03/09/2015

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document
Monthly Report as August 2015

Monthly Report as August 2015

30/08/2015

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document
Fund Report August 2015

Fund Report August 2015

30/08/2015

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document
Weekly NAV Report as of 27 August 2015

Weekly NAV Report as of 27 August 2015

27/08/2015

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document
SSI-SCA Fund Prospectus effective from August  24th 2015

SSI-SCA Fund Prospectus effective from August 24th 2015

24/08/2015

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document
Weekly NAV Report as of 20 August 2015

Weekly NAV Report as of 20 August 2015

20/08/2015

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document
Weekly NAV Report as of 13 August 2015

Weekly NAV Report as of 13 August 2015

13/08/2015

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document
Weekly NAV Report as of 06 August 2015

Weekly NAV Report as of 06 August 2015

06/08/2015

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document
Weekly NAV Report as of 30 July 2015

Weekly NAV Report as of 30 July 2015

30/07/2015

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document
Monthly Report as July 2015

Monthly Report as July 2015

30/07/2015

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document
Fund Report July 2015

Fund Report July 2015

30/07/2015

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document
Weekly NAV Report as of 23 July 2015

Weekly NAV Report as of 23 July 2015

23/07/2015

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document
Weekly NAV Report as of 16 July 2015

Weekly NAV Report as of 16 July 2015

16/07/2015

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document
Weekly NAV Report as of 09 July 2015

Weekly NAV Report as of 09 July 2015

09/07/2015

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document
Quarterly NAV Report as of Half year 2015

Quarterly NAV Report as of Half year 2015

03/07/2015

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document
Weekly NAV Report as of 02 July 2015

Weekly NAV Report as of 02 July 2015

02/07/2015

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document
Quarterly Report as II 2015

Quarterly Report as II 2015

01/07/2015

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document
Monthly Report as June 2015

Monthly Report as June 2015

30/06/2015

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document
Fund Report June 2015

Fund Report June 2015

30/06/2015

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document
Weekly NAV Report as of 25 June 2015

Weekly NAV Report as of 25 June 2015

25/06/2015

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document
Weekly NAV Report as of 18 June 2015

Weekly NAV Report as of 18 June 2015

18/06/2015

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document
Weekly NAV Report as of 11 June 2015

Weekly NAV Report as of 11 June 2015

11/06/2015

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document
Weekly NAV Report as of 04 June 2015

Weekly NAV Report as of 04 June 2015

04/06/2015

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document
Monthly Report as May 2015

Monthly Report as May 2015

30/05/2015

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document
Fund Report May 2015

Fund Report May 2015

30/05/2015

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document
Weekly NAV Report as of 28 May 2015

Weekly NAV Report as of 28 May 2015

28/05/2015

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document
Weekly NAV Report as of 21 May 2015

Weekly NAV Report as of 21 May 2015

21/05/2015

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document
Weekly NAV Report as of 14 May 2015

Weekly NAV Report as of 14 May 2015

14/05/2015

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document
Weekly NAV Report as of 07 May 2015

Weekly NAV Report as of 07 May 2015

07/05/2015

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document
Weekly NAV Report as of 03 May 2015

Weekly NAV Report as of 03 May 2015

03/05/2015

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document
Monthly Report as April 2015

Monthly Report as April 2015

30/04/2015

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document
Fund Report April 2015

Fund Report April 2015

30/04/2015

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document
Weekly NAV Report as of 22 April 2015

Weekly NAV Report as of 22 April 2015

22/04/2015

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document
Weekly NAV Report as of 16 April 2015

Weekly NAV Report as of 16 April 2015

16/04/2015

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document
Weekly NAV Report as of 09 April 2015

Weekly NAV Report as of 09 April 2015

09/04/2015

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document
Weekly NAV Report as of 01 April 2015

Weekly NAV Report as of 01 April 2015

01/04/2015

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document
Quarterly Report as I 2015

Quarterly Report as I 2015

31/03/2015

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document
Monthly Report as March 2015

Monthly Report as March 2015

30/03/2015

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document
Fund Report March 2015

Fund Report March 2015

30/03/2015

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document
Weekly NAV Report as of 25 March 2015

Weekly NAV Report as of 25 March 2015

25/03/2015

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document
Weekly NAV Report as of 19 March 2015

Weekly NAV Report as of 19 March 2015

19/03/2015

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document
Weekly NAV Report as of 12 March 2015

Weekly NAV Report as of 12 March 2015

12/03/2015

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document
Weekly NAV Report as of 04 March 2015

Weekly NAV Report as of 04 March 2015

04/03/2015

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document
Monthly Report as Feb 2015

Monthly Report as Feb 2015

28/02/2015

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document
Fund Report February 2015

Fund Report February 2015

28/02/2015

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document
Weekly NAV Report as of 26 February 2015

Weekly NAV Report as of 26 February 2015

26/02/2015

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document
Weekly NAV Report as of 11 February 2015

Weekly NAV Report as of 11 February 2015

11/02/2015

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document
Weekly NAV Report as of 04 February 2015

Weekly NAV Report as of 04 February 2015

04/02/2015

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document
Monthly Report as Jan 2015

Monthly Report as Jan 2015

30/01/2015

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document
Fund Report January 2015

Fund Report January 2015

30/01/2015

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document
Weekly NAV Report as of 28 January 2015

Weekly NAV Report as of 28 January 2015

28/01/2015

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document
Weekly NAV Report as of 21 January 2015

Weekly NAV Report as of 21 January 2015

21/01/2015

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document
Weekly NAV Report as of 14 January 2015

Weekly NAV Report as of 14 January 2015

14/01/2015

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document
Weekly NAV Report as of 07 January 2015

Weekly NAV Report as of 07 January 2015

07/01/2015

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document
Quarterly NAV Report as of Q IV-2014

Quarterly NAV Report as of Q IV-2014

31/12/2014

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document
Monthly NAV Report as December 2014

Monthly NAV Report as December 2014

30/12/2014

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document
Fund Report December 2014

Fund Report December 2014

30/12/2014

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document
Weekly NAV Report as of 24 December 2014

Weekly NAV Report as of 24 December 2014

24/12/2014

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document
Weekly NAV Report as of 18 December 2014

Weekly NAV Report as of 18 December 2014

18/12/2014

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document
Weekly NAV Report as of 10 December 2014

Weekly NAV Report as of 10 December 2014

10/12/2014

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document
Weekly NAV Report as of 04 December 2014

Weekly NAV Report as of 04 December 2014

04/12/2014

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document
Fund Report November 2014

Fund Report November 2014

30/11/2014

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document
Monthly NAV Report as November 2014

Monthly NAV Report as November 2014

30/11/2014

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document
Weekly NAV Report as of 27 November 2014

Weekly NAV Report as of 27 November 2014

27/11/2014

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document
Weekly NAV Report as of 20 November 2014

Weekly NAV Report as of 20 November 2014

20/11/2014

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document
Weekly NAV Report as of 13 November 2014

Weekly NAV Report as of 13 November 2014

13/11/2014

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document
Weekly NAV Report as of 06 November 2014

Weekly NAV Report as of 06 November 2014

06/11/2014

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document
Weekly NAV Report as of 30 October 2014

Weekly NAV Report as of 30 October 2014

30/10/2014

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document
Monthly NAV Report as October 2014

Monthly NAV Report as October 2014

30/10/2014

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document
Fund Report October 2014

Fund Report October 2014

30/10/2014

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document
Weekly NAV Report as of 23 October 2014

Weekly NAV Report as of 23 October 2014

23/10/2014

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document
Weekly NAV Report as of 16 October 2014

Weekly NAV Report as of 16 October 2014

16/10/2014

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document
Weekly NAV Report as of 09 October 2014

Weekly NAV Report as of 09 October 2014

09/10/2014

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document
Weekly NAV Report as of 02 October 2014

Weekly NAV Report as of 02 October 2014

02/10/2014

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document
Monthly NAV Report as September 2014

Monthly NAV Report as September 2014

30/09/2014

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document
SSI-SCA Prospectus effective dated 26/09/2014

SSI-SCA Prospectus effective dated 26/09/2014

26/09/2014

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document
SSI-SCA Fund Charter effective from June 26th 2014.

SSI-SCA Fund Charter effective from June 26th 2014.

26/09/2014

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document
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).

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).

26/09/2014

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document
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).

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).

26/06/2014

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document
SSI-SCA Summary Prospectus effective dated 20/06/2014

SSI-SCA Summary Prospectus effective dated 20/06/2014

26/06/2014

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document
Daily NAV Report SSI-SCA as of 28 July 2022

Daily NAV Report SSI-SCA as of 28 July 2022

29/09/0202

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

Daily NAV Report SSI-SCA as of 04 January 2023

05/01/0202

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document
Daily NAV Report SSI-SCA as of 06 October 2022

Daily NAV Report SSI-SCA as of 06 October 2022

07/10/0022

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Online Trading Service Registration Form

25/10/2021

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Account Opening Application Form

20/08/2021

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Subscription Form

30/09/2018

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Redemption Form

30/09/2018

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Switching Form

30/09/2018

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Transaction Cancellation Form

30/09/2018

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Transfer Form

30/09/2018

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Systematic Investment Plan Agreement

30/09/2018

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Change of Investor Registration Details

30/09/2018

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Additional information of Institutional Investor

30/09/2018

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Frequently Asked Questions

Find the answers to frequently asked questions here
An open-end fund is an investment vehicle that allows a professional fund manager to conduct investment activities on behalf of investors. When needed, investors can withdraw their capital by registering to sell fund certificates. The fund management company is obligated to repurchase the fund certificates from investors at the reference price on the transaction date.
The NAV is the total value of the assets and investments held by the fund minus the total value of the fund's liabilities. The NAV per-share or NAV/unit is calculated by dividing the NAV by the number of shares outstanding. 
Unlike closed-end funds, open-end fund certificates are not listed on the stock market. To buy or sell fund certificates, investors can transact directly with the fund management company or the fund’s designated distribution agents.
According to legal regulations, fund managers are not permitted to guarantee profits for investment products. The profit levels provided are based on actual performance and the fund's investment plan over a specific period.
Profits from investing in an open-end fund primarily come from investments in various underlying assets held by the fund. Sources of profit for the funds include, but are not limited to:
  • 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.
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