


General information

Fund Type
Investment Objectives & Strategy
Asset Allocation

Transaction Fees
|
REQUIREMENTS |
FEES |
---|---|---|
SUBSCRIPTION FEE |
Subscription amount from VND 10 thousand to VND 1 billion |
0.75% |
From VND 1 billion to under VND 10 billion |
0.50% |
|
From more than VND 10 billion |
0.25% |
|
REDEMPTION FEE APPLIED FOR NORMAL TRANSACTION & SYSTEMATIC INVESTMENT PLAN (SIP) |
Holding period within 12 months |
1.25% |
From more than 12 months to 24 months |
0.75% |
|
More than 24 months |
0% |
|
FEE APPLIED FOR EXITING SYSTEMATIC INVESTMENT PLAN BEFORE REACHING THE MINIMUM INVESTMENT PERIOD
|
Less than 12 months | 0.75% |
SWITCHING FEE |
Exempted |
|
TRANSFER FEE |
Exempted |
|
SUBSCRIPTION FEE APPLIED FOR SYSTEMATIC INVESTMENT PLAN (SIP) OR FLEXIBLE SIP |
Exempted |
|
REDEMPTION FEE APPLIED FOR FLEXIBLE SIP | Holding period within 12 months | 2% |
From more than 12 months to 24 months | 1.25% | |
More than 24 months | 0% | |
OTHER FEES |
Investors please refer to the Prospectus and the Fund Charter for more details |
Performance
Performance (%)
NAV/Unit | 1 month | 3 months |
YTD
|
Avg 1 year
|
Avg 2 years
|
Avg 3 years
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Since inception
|
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31/01/2025 | 31/12/2024 | 31/10/2024 | ||||||||||||||||
SSI-SCA |
40.707,61 | -0,27 | 2,89 | -0,27 | 27,07 | 24,30 | 9,08 | 33,49 | 28,43 | -26,05 | 49,90 | 18,60 | 3,91 | -12,06 | 38,22 | 24,07 | 17,74 | 307,08 |
VN30-Index |
1.337,59 | -0,53 | -0,08 | -0,53 | 14,64 | 9,02 | -4,42 | 18,85 | 12,56 | -34,55 | 43,42 | 21,81 | 2,82 | -12,36 | 55,29 | 5,48 | -1,01 | 105,90 |
VN-Index |
1.265,05 | -0,14 | 0,05 | -0,14 | 8,63 | 6,69 | -5,07 | 12,11 | 12,20 | -32,78 | 35,73 | 14,87 | 7,67 | -9,32 | 48,03 | 14,82 | 6,12 | 109,11 |
NAV Information
Fund Name |
NAV/ CCQ (VND) |
NAV At Day |
+/- Change from previous NAV (%) |
+/- YTD (%) |
---|---|---|---|---|
SSI-SCA | 40,473.90 | 13/02/2025 | -0.30% | -0.84% |
FUESSV50 | 20,052.84 | 13/02/2025 | +0.16% | -0.23% |
SSIBF | 15,793.48 | 13/02/2025 | +0.01% | +0.61% |
FUESSVFL | 22,477.11 | 13/02/2025 | +0.49% | +2.47% |
FUESSV30 | 16,590.35 | 13/02/2025 | +0.15% | -0.73% |
VLGF | 12,061.01 | 13/02/2025 | -0.25% | -2.60% |
NAV At Day |
NAV of Fund (VND) |
NAV/Unit Fund (VND) |
+/- MTD (%) |
+/- YTD (%) |
---|---|---|---|---|
13/02/2025 | 824,777,800,454 | 40,473.90 | -0.57% | -0.84% |
12/02/2025 | 826,932,196,465 | 40,595.54 | -0.28% | -0.55% |
11/02/2025 | 819,493,814,007 | 40,407.41 | -0.74% | -1.01% |
10/02/2025 | 828,375,086,768 | 40,863.62 | +0.38% | +0.11% |
07/02/2025 | 825,128,091,266 | 40,760.49 | +0.13% | -0.14% |
Transaction information
Asset Allocation
Ticker | Company Name | Sector | %NAV |
---|---|---|---|
FPT | FPT Corp | Information Technology | 12.83% |
ACB | Asia Commercial Bank | Financials | 9.84% |
MWG | Mobile World Investment Corp | Consumer Discretionary | 4.06% |
CTG | VietinBank | Financials | 7.47% |
MBB | Military Commercial Joint Stock Bank | Financials | 4.14% |
HPG | Hoa Phat Group JSC | Materials | 4.94% |
TCB | Vietnam Technological & Commercial Joint | Financials | 4.09% |
Fund managers

Mrs. Nguyen Ngoc Anh
Chief Executive Officer

Mrs. Nguyen Xuan Quynh
Portfolio Manager
Distributors





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Information Disclosure & Documents

Daily NAV Report SSI-SCA as of 12 February 2025

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

Monthly Report as of June 2024
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Daily NAV Report SSI-SCA as of 09 July 2024
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Daily NAV Report SSI-SCA as of 08 July 2024
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Daily NAV Report SSI-SCA as of 07 July 2024
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Monthly Report as of June 2024
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Daily NAV Report SSI-SCA as of 04 July 2024
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Daily NAV Report SSI-SCA as of 03 July 2024
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Weekly NAV Report SSI-SCA from 27 June 2024 to 03 July 2024
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SSISCA Prospectus effective dated 03/07/2024
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Daily NAV Report SSI-SCA as of 02 July 2024
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Daily NAV Report SSI-SCA as of 01 July 2024
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Daily NAV Report SSI-SCA as of 30 June 2024
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Daily NAV Report SSI-SCA as of 27 June 2024
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Daily NAV Report SSI-SCA as of 26 June 2024
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Weekly NAV Report SSI-SCA from 20 June 2024 to 26 June 2024
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Daily NAV Report SSI-SCA as of 25 June 2024
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Daily NAV Report SSI-SCA as of 24 June 2024
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Daily NAV Report SSI-SCA as of 23 June 2024
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Daily NAV Report SSI-SCA as of 20 June 2024
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Daily NAV Report SSI-SCA as of 19 June 2024
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Weekly NAV Report SSI-SCA from 13 June 2024 to 19 June 2024
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Daily NAV Report SSI-SCA as of 18 June 2024
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Daily NAV Report SSI-SCA as of 17 June 2024
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Daily NAV Report SSI-SCA as of 16 June 2024
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Daily NAV Report SSI-SCA as of 13 June 2024
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Daily NAV Report SSI-SCA as of 12 June 2024
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Weekly NAV Report SSI-SCA from 06 June 2024 to 12 June 2024
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Daily NAV Report SSI-SCA as of 11 June 2024
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Daily NAV Report SSI-SCA as of 10 June 2024
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Monthly Report as of May 2024
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Daily NAV Report SSI-SCA as of 09 June 2024
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Daily NAV Report SSI-SCA as of 06 June 2024
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Monthly Report as of May 2024
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Daily NAV Report SSI-SCA as of 05 June 2024
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Weekly NAV Report SSI-SCA from 30 May 2024 to 05 June 2024
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Daily NAV Report SSI-SCA as of 04 June 2024
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Daily NAV Report SSI-SCA as of 03 June 2024
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Daily NAV Report SSI-SCA as of 02 June 2024
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Daily NAV Report SSI-SCA as of 30 May 2024
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Fund Information
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Daily NAV Report SSI-SCA as of 29 May 2024
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Weekly NAV Report SSI-SCA from 23 May 2024 to 29 May 2024
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Daily NAV Report SSI-SCA as of 28 May 2024
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Daily NAV Report SSI-SCA as of 27 May 2024
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Daily NAV Report SSI-SCA as of 26 May 2024
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Daily NAV Report SSI-SCA as of 23 May 2024
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Daily NAV Report SSI-SCA as of 22 May 2024
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Weekly NAV Report SSI-SCA from 16 May 2024 to 22 May 2024
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Daily NAV Report SSI-SCA as of 21 May 2024
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Daily NAV Report SSI-SCA as of 20 May 2024
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Daily NAV Report SSI-SCA as of 19 May 2024
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Daily NAV Report SSI-SCA as of 16 May 2024
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Daily NAV Report SSI-SCA as of 15 May 2024
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Weekly NAV Report SSI-SCA from 09 May 2024 to 15 May 2024
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Daily NAV Report SSI-SCA as of 14 May 2024
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Daily NAV Report SSI-SCA as of 13 May 2024
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Daily NAV Report SSI-SCA as of 12 May 2024
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Daily NAV Report SSI-SCA as of 09 May 2024
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Monthly Report as of April 2024
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Daily NAV Report SSI-SCA as of 08 May 2024
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Weekly NAV Report SSI-SCA from 02 May 2024 to 08 May 2024
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Daily NAV Report SSI-SCA as of 07 May 2024
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Monthly Report as of April 2024
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Daily NAV Report SSI-SCA as of 07 May 2024
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Daily NAV Report SSI-SCA as of 05 May 2024
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Daily NAV Report SSI-SCA as of 02 May 2024
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Daily NAV Report SSI-SCA as of 01 May 2024
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Weekly NAV Report SSI-SCA from 25 April 2024 to 02 May 2024
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Daily NAV Report SSI-SCA as of 25 April 2024
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Daily NAV Report SSI-SCA as of 24 April 2024
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Weekly NAV Report SSI-SCA from 19 April 2024 to 24 April 2024
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Daily NAV Report SSI-SCA as of 23 April 2024
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Daily NAV Report SSI-SCA as of 22 April 2024
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SSI-SCA Fund Charter effective dated 22 April 2024
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Daily NAV Report SSI-SCA as of 21 April 2024
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Daily NAV Report SSI-SCA as of 18 April 2024
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Weekly NAV Report SSI-SCA from 11 April 2024 to 18 April 2024
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Quarterly Report as I 2024
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Daily NAV Report SSI-SCA as of 16 April 2024
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Daily NAV Report SSI-SCA as of 15 April 2024
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Daily NAV Report SSI-SCA as of 14 April 2024
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Daily NAV Report SSI-SCA as of 11 April 2024
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Daily NAV Report SSI-SCA as of 10 April 2024
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Weekly NAV Report SSI-SCA from 04 April 2024 to 10 April 2024
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Monthly Report as of March 2024
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Daily NAV Report SSI-SCA as of 09 April 2024
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Daily NAV Report SSI-SCA as of 08 April 2024
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Daily NAV Report SSI-SCA as of 07 April 2024
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Daily NAV Report SSI-SCA as of 04 April 2024
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SSI-SCA Monthly Report as March 2024
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Daily NAV Report SSI-SCA as of 03 April 2024
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Weekly NAV Report SSI-SCA from 29 March 2024 to 03 April 2024
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Daily NAV Report SSI-SCA as of 02 April 2024
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Daily NAV Report SSI-SCA as of 01 April 2024
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Daily NAV Report SSI-SCA as of 31 March 2024
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Daily NAV Report SSI-SCA as of 28 March 2024
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Daily NAV Report SSI-SCA as of 27 March 2024
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Weekly NAV Report SSI-SCA from 21 March 2024 to 28 March 2024
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Daily NAV Report SSI-SCA as of 26 March 2024
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Daily NAV Report SSI-SCA as of 25 March 2024
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Daily NAV Report SSI-SCA as of 24 March 2024
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Daily NAV Report SSI-SCA as of 21 March 2024
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Daily NAV Report SSI-SCA as of 20 March 2024
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Weekly NAV Report SSI-SCA from 14 March 2024 to 20 March 2024
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Daily NAV Report SSI-SCA as of 19 March 2024
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2023 Audited Financial Statement of SSI-SCA
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Daily NAV Report SSI-SCA as of 18 March 2024
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Daily NAV Report SSI-SCA as of 17 March 2024
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Daily NAV Report SSI-SCA as of 14 March 2024
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Daily NAV Report SSI-SCA as of 13 March 2024
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Weekly NAV Report SSI-SCA from 07 March 2024 to 13 March 2024
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Daily NAV Report SSI-SCA as of 12 March 2024
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Daily NAV Report SSI-SCA as of 11 March 2024
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Daily NAV Report SSI-SCA as of 10 March 2024
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Monthly Report as of February 2024
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Daily NAV Report SSI-SCA as of 07 March 2024
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Daily NAV Report SSI-SCA as of 06 March 2024
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Weekly NAV Report SSI-SCA from 29 February 2024 to 06 March 2024
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Daily NAV Report SSI-SCA as of 05 March 2024
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SSI-SCA Monthly Report as February 2024
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Daily NAV Report SSI-SCA as of 04 March 2024
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Daily NAV Report SSI-SCA as of 03 March 2024
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Daily NAV Report SSI-SCA as of 29 February 2024
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Daily NAV Report SSI-SCA as of 28 February 2024
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Weekly NAV Report SSI-SCA from 22 February 2024 to 28 February 2024
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Daily NAV Report SSI-SCA as of 27 February 2024
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Daily NAV Report SSI-SCA as of 26 February 2024
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Daily NAV Report SSI-SCA as of 25 February 2024
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Daily NAV Report SSI-SCA as of 22 February 2024
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Daily NAV Report SSI-SCA as of 21 February 2024
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Weekly NAV Report SSI-SCA from 15 February 2024 to 21 February 2024
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Daily NAV Report SSI-SCA as of 20 February 2024
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Daily NAV Report SSI-SCA as of 19 February 2024
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Daily NAV Report SSI-SCA as of 18 February 2024
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Daily NAV Report SSI-SCA as of 15 February 2024
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Weekly NAV Report SSI-SCA from 08 February 2024 to 14 February 2024
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Daily NAV Report SSI-SCA as of 14 February 2024
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Weekly NAV Report SSI-SCA from 01 February 2024 to 07 February 2024
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SSI-SCA Monthly Report as January 2024
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Daily NAV Report SSI-SCA as of 06 February 2024
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Daily NAV Report SSI-SCA as of 05 February 2024
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Daily NAV Report SSI-SCA as of 04 February 2024
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Daily NAV Report SSI-SCA as of 01 February 2024
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Daily NAV Report SSI-SCA as of 31 January 2024
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Weekly NAV Report SSI-SCA from 25 January 2024 to 31 January 2024
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Daily NAV Report SSI-SCA as of 30 January 2024
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Monthly Report as of January 2024
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Daily NAV Report SSI-SCA as of 29 January 2024
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Daily NAV Report SSI-SCA as of 28 January 2024
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Daily NAV Report SSI-SCA as of 25 January 2024
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Daily NAV Report SSI-SCA as of 24 January 2024
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Weekly NAV Report SSI-SCA from 18 January 2024 to 24 January 2024
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Daily NAV Report SSI-SCA as of 23 January 2024
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Daily NAV Report SSI-SCA as of 22 January 2024
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Daily NAV Report SSI-SCA as of 21 January 2024
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Daily NAV Report SSI-SCA as of 18 January 2024
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Daily NAV Report SSI-SCA as of 17 January 2024
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Weekly NAV Report SSI-SCA from 12 January 2024 to 17 January 2024
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Daily NAV Report SSI-SCA as of 16 January 2024
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Daily NAV Report SSI-SCA as of 15 January 2024
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Quarterly Report as IV 2023
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Daily NAV Report SSI-SCA as of 14 January 2024
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Daily NAV Report SSI-SCA as of 11 January 2024
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Daily NAV Report SSI-SCA as of 10 January 2024
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Weekly NAV Report SSI-SCA from 04 January 2024 to 11 January 2024
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Daily NAV Report SSI-SCA as of 09 January 2024
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Monthly Report as of December 2023
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Daily NAV Report SSI-SCA as of 08 January 2024
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Daily NAV Report SSI-SCA as of 07 January 2024
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Monthly Report as December 2023
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Daily NAV Report SSI-SCA as of 04 January 2024
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Daily NAV Report SSI-SCA as of 03 January 2024
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Weekly NAV Report SSI-SCA from 28 December 2023 to 03 January 2024
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Daily NAV Report SSI-SCA as of 02 January 2024
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Daily NAV Report SSI-SCA as of 01January 2024
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Daily NAV Report SSI-SCA as of 28 December 2023
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Daily NAV Report SSI-SCA as of 27 December 2023
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Weekly NAV Report SSI-SCA from 21 December 2023 to 27 December 2023
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Daily NAV Report SSI-SCA as of 26 December 2023
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Daily NAV Report SSI-SCA as of 25 December 2023
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Daily NAV Report SSI-SCA as of 24 December 2023
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Daily NAV Report SSI-SCA as of 21 December 2023
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Daily NAV Report SSI-SCA as of 20 December 2023
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Weekly NAV Report SSI-SCA from 14 December 2023 to 20 December 2023
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Daily NAV Report SSI-SCA as of 19 December 2023
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Daily NAV Report SSI-SCA as of 18 December 2023
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Daily NAV Report SSI-SCA as of 17 December 2023
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Daily NAV Report SSI-SCA as of 14 December 2023
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Daily NAV Report SSI-SCA as of 13 December 2023
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Weekly NAV Report SSI-SCA from 07 December 2023 to 13 December 2023
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Daily NAV Report SSI-SCA as of 12 December 2023
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Daily NAV Report SSI-SCA as of 11 December 2023
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Daily NAV Report SSI-SCA as of 10 December 2023
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Monthly Report as of November 2023
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Daily NAV Report SSI-SCA as of 07 December 2023
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Monthly Report as November 2023
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Daily NAV Report SSI-SCA as of 06 December 2023
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Weekly NAV Report SSI-SCA from 30 November 2023 to 6 December 2023
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Daily NAV Report SSI-SCA as of 05 December 2023
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Daily NAV Report SSI-SCA as of 04 December 2023
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Daily NAV Report SSI-SCA as of 03 December 2023
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Daily NAV Report SSI-SCA as of 30 November 2023
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Daily NAV Report SSI-SCA as of 29 November 2023
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Weekly NAV Report SSI-SCA from 23 November 2023 to 29 November 2023
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Daily NAV Report SSI-SCA as of 28 November 2023
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Daily NAV Report SSI-SCA as of 27 November 2023
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Daily NAV Report SSI-SCA as of 26 November 2023
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Daily NAV Report SSI-SCA as of 23 November 2023
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Daily NAV Report SSI-SCA as of 22 November 2023
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Weekly NAV Report SSI-SCA from 16 November 2023 to 22 November 2023
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Daily NAV Report SSI-SCA as of 21 November 2023
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Daily NAV Report SSI-SCA as of 20 November 2023
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Daily NAV Report SSI-SCA as of 19 November 2023
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Daily NAV Report SSI-SCA as of 16 November 2023
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Daily NAV Report SSI-SCA as of 15 November 2023
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Weekly NAV Report SSI-SCA from 09 November 2023 to 15 November 2023
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Daily NAV Report SSI-SCA as of 14 November 2023
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Daily NAV Report SSI-SCA as of 13 November 2023
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Daily NAV Report SSI-SCA as of 12 November 2023
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Daily NAV Report SSI-SCA as of 09 November 2023
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Daily NAV Report SSI-SCA as of 08 November 2023
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Weekly NAV Report SSI-SCA from 02 November 2023 to 08 November 2023
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Daily NAV Report SSI-SCA as of 07 November 2023
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Monthly Report as October 2023
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Daily NAV Report SSI-SCA as of 06 November 2023
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Daily NAV Report SSI-SCA as of 05 November 2023
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Daily NAV Report SSI-SCA as of 02 November 2023
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Daily NAV Report SSI-SCA as of 01 November 2023
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Weekly NAV Report SSI-SCA from 26 October 2023 to 01 November 2023
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Daily NAV Report SSI-SCA as of 31 Octorber 2023
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Daily NAV Report SSI-SCA as of 30 October 2023
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Monthly Report as of October 2023
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Daily NAV Report SSI-SCA as of 29 October 2023
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Daily NAV Report SSI-SCA as of 26 October 2023
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Daily NAV Report SSI-SCA as of 25 October 2023
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Weekly NAV Report SSI-SCA from 19 October 2023 to 25 October 2023
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Daily NAV Report SSI-SCA as of 24 October 2023
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Daily NAV Report SSI-SCA as of 23 October 2023
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Daily NAV Report SSI-SCA as of 22 October 2023
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Daily NAV Report SSI-SCA as of 19 October 2023
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Quarterly Report as III 2023
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Daily NAV Report SSI-SCA as of 18 October 2023
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Weekly NAV Report SSI-SCA from 12 October 2023 to 18 October 2023
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Daily NAV Report SSI-SCA as of 17 October 2023
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Daily NAV Report SSI-SCA as of 16 October 2023
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Daily NAV Report SSI-SCA as of 15 October 2023
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Daily NAV Report SSI-SCA as of 12 October 2023
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Daily NAV Report SSI-SCA as of 11 October 2023
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Weekly NAV Report SSI-SCA from 05 October 2023 to 11 October 2023
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Daily NAV Report SSI-SCA as of 10 October 2023
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Daily NAV Report SSI-SCA as of 09 October 2023
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Daily NAV Report SSI-SCA as of 08 October 2023
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Monthly Report as September 2023
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Daily NAV Report SSI-SCA as of 05 October 2023
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Daily NAV Report SSI-SCA as of 04 October 2023
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Weekly NAV Report SSI-SCA from 28 September 2023 to 04 October 2023
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Daily NAV Report SSI-SCA as of 03 October 2023
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Daily NAV Report SSI-SCA as of 02 October 2023
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Daily NAV Report SSI-SCA as of 01 October 2023
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Monthly Report as of September 2023
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Daily NAV Report SSI-SCA as of 28 September 2023
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Daily NAV Report SSI-SCA as of 27 September 2023
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Weekly NAV Report SSI-SCA from 21 September 2023 to 27 September 2023
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Daily NAV Report SSI-SCA as of 26 September 2023
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Daily NAV Report SSI-SCA as of 25 September 2023
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Daily NAV Report SSI-SCA as of 24 September 2023
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Daily NAV Report SSI-SCA as of 21 September 2023
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Daily NAV Report SSI-SCA as of 20 September 2023
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Weekly NAV Report SSI-SCA from 14 September 2023 to 20 September 2023
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Daily NAV Report SSI-SCA as of 19 September 2023
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Daily NAV Report SSI-SCA as of 18 September 2023
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Daily NAV Report SSI-SCA as of 17 September 2023
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Daily NAV Report SSI-SCA as of 14 September 2023
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Daily NAV Report SSI-SCA as of 13 September 2023
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Weekly NAV Report SSI-SCA from 07 September 2023 to 13 September 2023
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Daily NAV Report SSI-SCA as of 12 September 2023
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Daily NAV Report SSI-SCA as of 11 September 2023
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Monthly Report as August 2023
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Daily NAV Report SSI-SCA as of 10 September 2023
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Monthly Report as of August 2023
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Daily NAV Report SSI-SCA as of 07 September 2023
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Daily NAV Report SSI-SCA as of 06 September 2023
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Weekly NAV Report SSI-SCA from 31 August 2023 to 06 September 2023
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Daily NAV Report SSI-SCA as of 05 September 2023
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Daily NAV Report SSI-SCA as of 04 September 2023
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Daily NAV Report SSI-SCA as of 30 August 2023
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Weekly NAV Report SSI-SCA from 24 August 2023 to 30 August 2023
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Daily NAV Report SSI-SCA as of 29 August 2023
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Daily NAV Report SSI-SCA as of 28 August 2023
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Daily NAV Report SSI-SCA as of 27 August 2023
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Daily NAV Report SSI-SCA as of 24 August 2023
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Daily NAV Report SSI-SCA as of 23 August 2023
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Weekly NAV Report SSI-SCA from 17 August 2023 to 23 August 2023
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Daily NAV Report SSI-SCA as of 22 August 2023
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Daily NAV Report SSI-SCA as of 21 August 2023
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Daily NAV Report SSI-SCA as of 20 August 2023
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Daily NAV Report SSI-SCA as of 17 August 2023
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Daily NAV Report SSI-SCA as of 16 August 2023
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Weekly NAV Report SSI-SCA from 10 August 2023 to 16 August 2023
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Daily NAV Report SSI-SCA as of 15 August 2023
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Daily NAV Report SSI-SCA as of 14 August 2023
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Daily NAV Report SSI-SCA as of 13 August 2023
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Reviewed Financial Statement Semi - annual 2023 of SSI-SCA
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Daily NAV Report SSI-SCA as of 10 August 2023
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