General information
Transaction Fees
Performance
Fund managers
Distributors
Information Disclosure & Documents
General Information
Fund code
SSI-SCA
Fund type
Mutual Equity Fund
Inception date
26/09/2014
Fund management fee
1.75% p.a.
Net Asset Value
(08/10/2024)
Total NAV fund
724,936,069,435 VND
NAV/Unit
39,525.71 VND
+/- daily NAV/Unit change
0.20%
+/- Year-to-date
29.26%
Total Fund Units
18,340,870.72
Fund Metrics
(30/09/2024)
P/E (12M)
13.32x
P/B
2.14x
Expense Ratio (12M,%)
2.04
Turn-over Ratio (12M,%)
31,73
General information
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.
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 |
Annualized
return
1 year
|
Annualized
return
2 years
|
Annualized
return
3 years
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016 | 2015 |
Since inception*
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SSI-SCA
|
39,796.87 | 2.3 | 4.1 | 30.1 | 25.5 | 14.9 | 10.3 | 28.4 | -26.1 | 49.9 | 18.6 | 3.9 | -12.1 | 38.2 | 24.1 | 17.7 | 289.1 | |
|
VN-Index
|
1,283.87 | 2.6 | 1.8 | 13.6 | 4.9 | 0.1 | -1.2 | 12.2 | -32.8 | 35.7 | 14.9 | 7.7 | -9.3 | 48.0 | 14.8 | 6.1 | 106.9 | |
| VN30 Index | 1,299.09 | 2.5 | 4.4 | 17.7 | 5.7 | -0.1 | -3.2 | 12.6 | -34.5 | 43.4 | 21.8 | 2.8 | -12.4 | 55.3 | 5.5 | -1.0 | 100.0 | |
*Inception date: 26/09/2014.
Data as of 31 August 2024
Transaction information
Asset Allocation
Financials
29.44
Information Technology
14.78
Consumer Discretionary
11.13
Real Estate
8.31
Materials
8.17
Cash and cash equivalents
7.70
Manufacturing
6.56
Industrials
6.12
Consumer Staples
4.71
Utilities
3.08
| Ticker | Company Name | Sector | %NAV |
|---|---|---|---|
| FPT | FPT Corp | Information Technology | 14.78% |
| HPG | Hoa Phat Group Joint Stock Company | Materials | 3.70% |
| CTG | VietinBank | Financials | 5.34% |
| MWG | Mobile World Investment Corp | Consumer Discretionary | 6.57% |
| ACB | Asia Commercial Bank | Financials | 8.81% |
| MBB | Military Commercial Joint Stock Bank | Financials | 4.14% |
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 07 October 2024
08/10/2024
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Daily NAV Report SSI-SCA as of 06 October 2024
07/10/2024
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Monthly Report as of September 2024
04/10/2024
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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
03/10/2024
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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
02/10/2024
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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
30/09/2024
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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
26/09/2024
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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
25/09/2024
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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
23/09/2024
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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
19/09/2024
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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
18/09/2024
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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
16/09/2024
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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
12/09/2024
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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
11/09/2024
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Monthly Report as of August 2024
10/09/2024
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Monthly Report as of August 2024
10/09/2024
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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
08/09/2024
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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
05/09/2024
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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
04/09/2024
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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
29/08/2024
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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
28/08/2024
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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
26/08/2024
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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
22/08/2024
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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
21/08/2024
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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
19/08/2024
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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
15/08/2024
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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
14/08/2024
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Daily NAV Report SSI-SCA as of 12 August 2024
13/08/2024
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Monthly Report as of July 2024
13/08/2024
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SSI-SCA Fund Factsheet
13/08/2024
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Daily NAV Report SSI-SCA as of 11 August 2024
12/08/2024
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Daily NAV Report SSI-SCA as of 08 August 2024
09/08/2024
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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
08/08/2024
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Daily NAV Report SSI-SCA as of 06 August 2024
07/08/2024
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Monthly Report as of July 2024
07/08/2024
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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
05/08/2024
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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
02/08/2024
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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
31/07/2024
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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
29/07/2024
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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
25/07/2024
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Weekly NAV Report SSI-SCA from 18 July 2024 to 25 July 2024
25/07/2024
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Daily NAV Report SSI-SCA as of 23 July 2024
24/07/2024
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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
22/07/2024
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Daily NAV Report SSI-SCA as of 18 July 2024
19/07/2024
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Daily NAV Report SSI-SCA as of 17 July 2024
18/07/2024
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Weekly NAV Report SSI-SCA from 11 July 2024 to 17 July 2024
18/07/2024
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Daily NAV Report SSI-SCA as of 16 July 2024
17/07/2024
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Daily NAV Report SSI-SCA as of 15 July 2024
16/07/2024
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Daily NAV Report SSI-SCA as of 14 July 2024
15/07/2024
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Quarterly Report as II 2024
15/07/2024
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Daily NAV Report SSI-SCA as of 11 July 2024
12/07/2024
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Daily NAV Report SSI-SCA as of 10 July 2024
11/07/2024
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Weekly NAV Report SSI-SCA from 04 July 2024 to 10 July 2024
11/07/2024
Monthly Report as of June 2024
10/07/2024
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Daily NAV Report SSI-SCA as of 09 July 2024
10/07/2024
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Daily NAV Report SSI-SCA as of 08 July 2024
09/07/2024
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Daily NAV Report SSI-SCA as of 07 July 2024
08/07/2024
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Monthly Report as of June 2024
05/07/2024
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Daily NAV Report SSI-SCA as of 04 July 2024
05/07/2024
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Daily NAV Report SSI-SCA as of 03 July 2024
04/07/2024
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Weekly NAV Report SSI-SCA from 27 June 2024 to 03 July 2024
04/07/2024
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SSISCA Prospectus effective dated 03/07/2024
03/07/2024
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Daily NAV Report SSI-SCA as of 02 July 2024
03/07/2024
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Daily NAV Report SSI-SCA as of 01 July 2024
02/07/2024
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Daily NAV Report SSI-SCA as of 30 June 2024
01/07/2024
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Daily NAV Report SSI-SCA as of 27 June 2024
28/06/2024
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Daily NAV Report SSI-SCA as of 26 June 2024
27/06/2024
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Weekly NAV Report SSI-SCA from 20 June 2024 to 26 June 2024
27/06/2024
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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
25/06/2024
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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
21/06/2024
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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
20/06/2024
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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
18/06/2024
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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
14/06/2024
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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
13/06/2024
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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
11/06/2024
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Monthly Report as of May 2024
11/06/2024
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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
07/06/2024
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Monthly Report as of May 2024
06/06/2024
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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
06/06/2024
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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
04/06/2024
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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
31/05/2024
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Fund Information
31/05/2024
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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
30/05/2024
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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
28/05/2024
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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
24/05/2024
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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
23/05/2024
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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
21/05/2024
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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
17/05/2024
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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
16/05/2024
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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
14/05/2024
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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
10/05/2024
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Monthly Report as of April 2024
10/05/2024
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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
09/05/2024
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Daily NAV Report SSI-SCA as of 07 May 2024
08/05/2024
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Monthly Report as of April 2024
07/05/2024
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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
06/05/2024
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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
02/05/2024
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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
26/04/2024
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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
25/04/2024
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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
23/04/2024
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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
22/04/2024
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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
19/04/2024
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Quarterly Report as I 2024
17/04/2024
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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
16/04/2024
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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
12/04/2024
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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
11/04/2024
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Monthly Report as of March 2024
10/04/2024
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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
09/04/2024
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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
05/04/2024
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SSI-SCA Monthly Report as March 2024
04/04/2024
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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
04/04/2024
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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
02/04/2024
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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
29/03/2024
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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
28/03/2024
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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
26/03/2024
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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
22/03/2024
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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
21/03/2024
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Daily NAV Report SSI-SCA as of 19 March 2024
20/03/2024
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2023 Audited Financial Statement of SSI-SCA
20/03/2024
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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
18/03/2024
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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
14/03/2024
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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
13/03/2024
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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
11/03/2024
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Monthly Report as of February 2024
11/03/2024
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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
07/03/2024
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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
06/03/2024
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SSI-SCA Monthly Report as February 2024
06/03/2024
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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
04/03/2024
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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
29/02/2024
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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
28/02/2024
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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
26/02/2024
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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
22/02/2024
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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
21/02/2024
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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
19/02/2024
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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
15/02/2024
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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
08/02/2024
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SSI-SCA Monthly Report as January 2024
07/02/2024
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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
06/02/2024
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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
02/02/2024
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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
01/02/2024
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Daily NAV Report SSI-SCA as of 30 January 2024
31/01/2024
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Monthly Report as of January 2024
31/01/2024
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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
29/01/2024
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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
25/01/2024
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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
24/01/2024
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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
22/01/2024
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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
18/01/2024
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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
17/01/2024
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Daily NAV Report SSI-SCA as of 15 January 2024
16/01/2024
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Quarterly Report as IV 2023
16/01/2024
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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
12/01/2024
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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
11/01/2024
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Daily NAV Report SSI-SCA as of 09 January 2024
10/01/2024
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Monthly Report as of December 2023
10/01/2024
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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
08/01/2024
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Monthly Report as December 2023
05/01/2024
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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
04/01/2024
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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
03/01/2024
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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
29/12/2023
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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
28/12/2023
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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
26/12/2023
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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
22/12/2023
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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
21/12/2023
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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
19/12/2023
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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
15/12/2023
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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
14/12/2023
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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
12/12/2023
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Daily NAV Report SSI-SCA as of 10 December 2023
11/12/2023
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Monthly Report as of November 2023
08/12/2023
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Daily NAV Report SSI-SCA as of 07 December 2023
08/12/2023
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Monthly Report as November 2023
08/12/2023
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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
07/12/2023
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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
05/12/2023
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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
01/12/2023
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Daily NAV Report SSI-SCA as of 29 November 2023
30/11/2023
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Weekly NAV Report SSI-SCA from 23 November 2023 to 29 November 2023
30/11/2023
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Daily NAV Report SSI-SCA as of 28 November 2023
29/11/2023
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Daily NAV Report SSI-SCA as of 27 November 2023
28/11/2023
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Daily NAV Report SSI-SCA as of 26 November 2023
27/11/2023
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Daily NAV Report SSI-SCA as of 23 November 2023
24/11/2023
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Daily NAV Report SSI-SCA as of 22 November 2023
23/11/2023
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Weekly NAV Report SSI-SCA from 16 November 2023 to 22 November 2023
23/11/2023
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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
21/11/2023
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Daily NAV Report SSI-SCA as of 19 November 2023
20/11/2023
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Daily NAV Report SSI-SCA as of 16 November 2023
17/11/2023
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Daily NAV Report SSI-SCA as of 15 November 2023
16/11/2023
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Weekly NAV Report SSI-SCA from 09 November 2023 to 15 November 2023
16/11/2023
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Daily NAV Report SSI-SCA as of 14 November 2023
15/11/2023
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Daily NAV Report SSI-SCA as of 13 November 2023
14/11/2023
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Daily NAV Report SSI-SCA as of 12 November 2023
13/11/2023
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Daily NAV Report SSI-SCA as of 09 November 2023
10/11/2023
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Daily NAV Report SSI-SCA as of 08 November 2023
09/11/2023
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Weekly NAV Report SSI-SCA from 02 November 2023 to 08 November 2023
09/11/2023
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Daily NAV Report SSI-SCA as of 07 November 2023
08/11/2023
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Monthly Report as October 2023
07/11/2023
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Daily NAV Report SSI-SCA as of 06 November 2023
07/11/2023
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Daily NAV Report SSI-SCA as of 05 November 2023
06/11/2023
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Daily NAV Report SSI-SCA as of 02 November 2023
03/11/2023
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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
02/11/2023
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Daily NAV Report SSI-SCA as of 31 Octorber 2023
01/11/2023
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Daily NAV Report SSI-SCA as of 30 October 2023
31/10/2023
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Monthly Report as of October 2023
31/10/2023
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Daily NAV Report SSI-SCA as of 29 October 2023
30/10/2023
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Daily NAV Report SSI-SCA as of 26 October 2023
27/10/2023
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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
26/10/2023
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Daily NAV Report SSI-SCA as of 24 October 2023
25/10/2023
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Daily NAV Report SSI-SCA as of 23 October 2023
24/10/2023
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Daily NAV Report SSI-SCA as of 22 October 2023
23/10/2023
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Daily NAV Report SSI-SCA as of 19 October 2023
20/10/2023
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Quarterly Report as III 2023
20/10/2023
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Daily NAV Report SSI-SCA as of 18 October 2023
19/10/2023
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Weekly NAV Report SSI-SCA from 12 October 2023 to 18 October 2023
19/10/2023
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Daily NAV Report SSI-SCA as of 17 October 2023
18/10/2023
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Daily NAV Report SSI-SCA as of 16 October 2023
17/10/2023
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Daily NAV Report SSI-SCA as of 15 October 2023
16/10/2023
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Daily NAV Report SSI-SCA as of 12 October 2023
13/10/2023
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Daily NAV Report SSI-SCA as of 11 October 2023
12/10/2023
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Weekly NAV Report SSI-SCA from 05 October 2023 to 11 October 2023
12/10/2023
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Daily NAV Report SSI-SCA as of 10 October 2023
11/10/2023
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Daily NAV Report SSI-SCA as of 09 October 2023
10/10/2023
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Daily NAV Report SSI-SCA as of 08 October 2023
09/10/2023
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Monthly Report as September 2023
06/10/2023
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Daily NAV Report SSI-SCA as of 05 October 2023
06/10/2023
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Daily NAV Report SSI-SCA as of 04 October 2023
05/10/2023
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Weekly NAV Report SSI-SCA from 28 September 2023 to 04 October 2023
05/10/2023
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Daily NAV Report SSI-SCA as of 03 October 2023
04/10/2023
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Daily NAV Report SSI-SCA as of 02 October 2023
03/10/2023
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Daily NAV Report SSI-SCA as of 01 October 2023
02/10/2023
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Monthly Report as of September 2023
30/09/2023
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Daily NAV Report SSI-SCA as of 28 September 2023
29/09/2023
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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
28/09/2023
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Daily NAV Report SSI-SCA as of 26 September 2023
27/09/2023
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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
25/09/2023
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Daily NAV Report SSI-SCA as of 21 September 2023
22/09/2023
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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
21/09/2023
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Daily NAV Report SSI-SCA as of 19 September 2023
20/09/2023
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Daily NAV Report SSI-SCA as of 18 September 2023
19/09/2023
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Daily NAV Report SSI-SCA as of 17 September 2023
18/09/2023
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Daily NAV Report SSI-SCA as of 14 September 2023
15/09/2023
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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
14/09/2023
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Daily NAV Report SSI-SCA as of 12 September 2023
13/09/2023
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Daily NAV Report SSI-SCA as of 11 September 2023
12/09/2023
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Monthly Report as August 2023
11/09/2023
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Daily NAV Report SSI-SCA as of 10 September 2023
11/09/2023
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Monthly Report as of August 2023
11/09/2023
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Daily NAV Report SSI-SCA as of 07 September 2023
08/09/2023
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Daily NAV Report SSI-SCA as of 06 September 2023
07/09/2023
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Weekly NAV Report SSI-SCA from 31 August 2023 to 06 September 2023
07/09/2023
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Daily NAV Report SSI-SCA as of 05 September 2023
06/09/2023
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Daily NAV Report SSI-SCA as of 04 September 2023
05/09/2023
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Daily NAV Report SSI-SCA as of 30 August 2023
31/08/2023
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Weekly NAV Report SSI-SCA from 24 August 2023 to 30 August 2023
31/08/2023
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Daily NAV Report SSI-SCA as of 29 August 2023
30/08/2023
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Daily NAV Report SSI-SCA as of 28 August 2023
29/08/2023
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Daily NAV Report SSI-SCA as of 27 August 2023
28/08/2023
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Daily NAV Report SSI-SCA as of 24 August 2023
25/08/2023
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Daily NAV Report SSI-SCA as of 23 August 2023
24/08/2023
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Weekly NAV Report SSI-SCA from 17 August 2023 to 23 August 2023
24/08/2023
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Daily NAV Report SSI-SCA as of 22 August 2023
23/08/2023
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Daily NAV Report SSI-SCA as of 21 August 2023
22/08/2023
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Daily NAV Report SSI-SCA as of 20 August 2023
21/08/2023
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Daily NAV Report SSI-SCA as of 17 August 2023
18/08/2023
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Daily NAV Report SSI-SCA as of 16 August 2023
17/08/2023
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Weekly NAV Report SSI-SCA from 10 August 2023 to 16 August 2023
17/08/2023
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Daily NAV Report SSI-SCA as of 15 August 2023
16/08/2023
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Daily NAV Report SSI-SCA as of 14 August 2023
15/08/2023
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Daily NAV Report SSI-SCA as of 13 August 2023
14/08/2023
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Reviewed Financial Statement Semi - annual 2023 of SSI-SCA
14/08/2023
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Daily NAV Report SSI-SCA as of 10 August 2023
11/08/2023
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Daily NAV Report SSI-SCA as of 09 August 2023
10/08/2023
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Weekly NAV Report SSI-SCA from 03 August 2023 to 09 August 2023
10/08/2023
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Monthly Report as of July 2023
10/08/2023
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Daily NAV Report SSI-SCA as of 08 August 2023
09/08/2023
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Daily NAV Report SSI-SCA as of 07 August 2023
08/08/2023
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Monthly Report as July 2023
07/08/2023
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Daily NAV Report SSI-SCA as of 06 August 2023
07/08/2023
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Daily NAV Report SSI-SCA as of 03 August 2023
04/08/2023
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Daily NAV Report SSI-SCA as of 02 August 2023
03/08/2023
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Weekly NAV Report SSI-SCA from 27 July 2023 to 02 August 2023
03/08/2023
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Daily NAV Report SSI-SCA as of 01 August 2023
02/08/2023
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Daily NAV Report SSI-SCA as of 31 July 2023
01/08/2023
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Daily NAV Report SSI-SCA as of 30 July 2023
31/07/2023
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Daily NAV Report SSI-SCA as of 27 July 2023
28/07/2023
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Weekly NAV Report SSI-SCA from 20 July 2023 to 26 July 2023
27/07/2023
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Daily NAV Report SSI-SCA as of 26 July 2023
27/07/2023
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Daily NAV Report SSI-SCA as of 25 July 2023
26/07/2023
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Daily NAV Report SSI-SCA as of 24 July 2023
25/07/2023
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Daily NAV Report SSI-SCA as of 23 July 2023
24/07/2023
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Daily NAV Report SSI-SCA as of 20 July 2023
21/07/2023
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Daily NAV Report SSI-SCA as of 19 July 2023
20/07/2023
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Weekly NAV Report SSI-SCA from 13 July 2023 to 19 July 2023
20/07/2023
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Daily NAV Report SSI-SCA as of 18 July 2023
19/07/2023
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Daily NAV Report SSI-SCA as of 17 July 2023
18/07/2023
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Daily NAV Report SSI-SCA as of 16 July 2023
17/07/2023
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Quarterly Report as II 2023
17/07/2023
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Daily NAV Report SSI-SCA as of 13 July 2023
14/07/2023
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Daily NAV Report SSI-SCA as of 12 July 2023
13/07/2023
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Weekly NAV Report SSI-SCA from 06 July 2023 to 12 July 2023
13/07/2023
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Daily NAV Report SSI-SCA as of 11 July 2023
12/07/2023
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Daily NAV Report SSI-SCA as of 10 July 2023
11/07/2023
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Monthly Report as of June 2023
10/07/2023
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Daily NAV Report SSI-SCA as of 09 July 2023
10/07/2023
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Monthly Report as June 2023
07/07/2023
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Daily NAV Report SSI-SCA as of 06 July 2023
07/07/2023
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Weekly NAV Report SSI-SCA from 29 June 2023 to 05 July 2023
06/07/2023
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Daily NAV Report SSI-SCA as of 05 July 2023
06/07/2023
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Daily NAV Report SSI-SCA as of 04 July 2023
05/07/2023
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Daily NAV Report SSI-SCA as of 03 July 2023
04/07/2023
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Daily NAV Report SSI-SCA as of 02 July 2023
03/07/2023
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Daily NAV Report SSI-SCA as of 29 June 2023
30/06/2023
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Daily NAV Report SSI-SCA as of 28 June 2023
29/06/2023
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Weekly NAV Report SSI-SCA from 22 June 2023 to 28 June 2023
29/06/2023
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Daily NAV Report SSI-SCA as of 27 June 2023
28/06/2023
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Daily NAV Report SSI-SCA as of 26 June 2023
27/06/2023
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Daily NAV Report SSI-SCA as of 25 June 2023
26/06/2023
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Daily NAV Report SSI-SCA as of 22 June 2023
23/06/2023
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Daily NAV Report SSI-SCA as of 21 June 2023
22/06/2023
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Weekly NAV Report SSI-SCA from 15 June 2023 to 21 June 2023
22/06/2023
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Daily NAV Report SSI-SCA as of 20 June 2023
21/06/2023
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SSI-SCA Summary Prospectus (effective dated 20/06/2023)
20/06/2023
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SSI-SCA Prospectus effective dated 20/06/2023
20/06/2023
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Daily NAV Report SSI-SCA as of 19 June 2023
20/06/2023
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Daily NAV Report SSI-SCA as of 18 June 2023
19/06/2023
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Daily NAV Report SSI-SCA as of 15 June 2023
16/06/2023
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Daily NAV Report SSI-SCA as of 14 June 2023
15/06/2023
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Weekly NAV Report SSI-SCA from 08 June 2023 to 14 June 2023
15/06/2023
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Daily NAV Report SSI-SCA as of 13 June 2023
14/06/2023
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Daily NAV Report SSI-SCA as of 12 June 2023
13/06/2023
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Daily NAV Report SSI-SCA as of 11 June 2023
12/06/2023
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Daily NAV Report SSI-SCA as of 08 June 2023
09/06/2023
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Daily NAV Report SSI-SCA as of 07 June 2023
08/06/2023
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Weekly NAV Report SSI-SCA from 01 June 2023 to 07 June 2023
08/06/2023
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Daily NAV Report SSI-SCA as of 06 June 2023
07/06/2023
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Daily NAV Report SSI-SCA as of 05 June 2023
06/06/2023
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Monthly Report as May 2023
06/06/2023
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Daily NAV Report SSI-SCA as of 04 June 2023
05/06/2023
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Daily NAV Report SSI-SCA as of 01 June 2023
02/06/2023
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Daily NAV Report SSI-SCA as of 31 May 2023
01/06/2023
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Weekly NAV Report SSI-SCA from 25 May 2023 to 31 May 2023
01/06/2023
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Monthly Report as of May 2023
31/05/2023
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Daily NAV Report SSI-SCA as of 30 May 2023
31/05/2023
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Daily NAV Report SSI-SCA as of 29 May 2023
30/05/2023
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Daily NAV Report SSI-SCA as of 28 May 2023
29/05/2023
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Daily NAV Report SSI-SCA as of 25 May 2023
26/05/2023
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Daily NAV Report SSI-SCA as of 24 May 2023
25/05/2023
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Weekly NAV Report SSI-SCA from 18 May 2023 to 24 May 2023
25/05/2023
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Daily NAV Report SSI-SCA as of 23 May 2023
24/05/2023
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Daily NAV Report SSI-SCA as of 22 May 2023
23/05/2023
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Daily NAV Report SSI-SCA as of 21 May 2023
22/05/2023
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Daily NAV Report SSI-SCA as of 18 May 2023
19/05/2023
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Daily NAV Report SSI-SCA as of 17 May 2023
18/05/2023
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Weekly NAV Report SSI-SCA from 11 May 2023 to 17 May 2023
18/05/2023
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Daily NAV Report SSI-SCA as of 16 May 2023
17/05/2023
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Daily NAV Report SSI-SCA as of 15 May 2023
16/05/2023
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Daily NAV Report SSI-SCA as of 14 May 2023
15/05/2023
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Daily NAV Report SSI-SCA as of 11 May 2023
12/05/2023
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Daily NAV Report SSI-SCA as of 10 May 2023
11/05/2023
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Weekly NAV Report SSI-SCA from 04 May 2023 to 10 May 2023
11/05/2023
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Monthly Report as April 2023
10/05/2023
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Daily NAV Report SSI-SCA as of 09 May 2023
10/05/2023
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Daily NAV Report SSI-SCA as of 08 May 2023
09/05/2023
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Daily NAV Report SSI-SCA as of 07 May 2023
08/05/2023
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Daily NAV Report SSI-SCA as of 04 May 2023
05/05/2023
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Daily NAV Report SSI-SCA as of 03 May 2023
04/05/2023
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Weekly NAV Report SSI-SCA from 27 April 2023 to 03 May 2023
04/05/2023
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Monthly Report as of April 2023
30/04/2023
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SSI-SCA Fund Charter effective dated 28/04/2023
28/04/2023
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Daily NAV Report SSI-SCA as of 27 April 2023
28/04/2023
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Daily NAV Report SSI-SCA as of 26 April 2023
27/04/2023
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Weekly NAV Report SSI-SCA from 20 April 2023 to 26 April 2023
27/04/2023
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Daily NAV Report SSI-SCA as of 25 April 2023
26/04/2023
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Daily NAV Report SSI-SCA as of 24 April 2023
25/04/2023
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Daily NAV Report SSI-SCA as of 23 April 2023
24/04/2023
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Daily NAV Report SSI-SCA as of 20 April 2023
21/04/2023
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Daily NAV Report SSI-SCA as of 19 April 2023
20/04/2023
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Weekly NAV Report SSI-SCA from 13 April 2023 to 19 April 2023
20/04/2023
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Daily NAV Report SSI-SCA as of 18 April 2023
19/04/2023
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Quarterly Report as I 2023
18/04/2023
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Daily NAV Report SSI-SCA as of 17 April 2023
18/04/2023
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Daily NAV Report SSI-SCA as of 16 April 2023
17/04/2023
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Daily NAV Report SSI-SCA as of 13 April 2023
14/04/2023
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Daily NAV Report SSI-SCA as of 12 April 2023
13/04/2023
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Weekly NAV Report SSI-SCA from 06 April 2023 to 12 April 2023
13/04/2023
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Daily NAV Report SSI-SCA as of 11 April 2023
12/04/2023
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Daily NAV Report SSI-SCA as of 10 April 2023
11/04/2023
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Daily NAV Report SSI-SCA as of 09 April 2023
10/04/2023
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Monthly Report as March 2023
07/04/2023
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Daily NAV Report SSI-SCA as of 06 April 2023
07/04/2023
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Daily NAV Report SSI-SCA as of 05 April 2023
06/04/2023
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Weekly NAV Report SSI-SCA from 30 March 2023 to 05 April 2023
06/04/2023
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Daily NAV Report SSI-SCA as of 04 April 2023
05/04/2023
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Daily NAV Report SSI-SCA as of 03 April 2023
04/04/2023
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Daily NAV Report SSI-SCA as of 02 April 2023
03/04/2023
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Daily NAV Report SSI-SCA as of 30 March 2023
31/03/2023
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Monthly Report as of March 2023
31/03/2023
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Weekly NAV Report SSI-SCA from 23 March 2023 to 29 March 2023
30/03/2023
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Daily NAV Report SSI-SCA as of 29 March 2023
30/03/2023
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Daily NAV Report SSI-SCA as of 28 March 2023
29/03/2023
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Daily NAV Report SSI-SCA as of 27 March 2023
28/03/2023
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Daily NAV Report SSI-SCA as of 26 March 2023
27/03/2023
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Daily NAV Report SSI-SCA as of 23 March 2023
24/03/2023
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Daily NAV Report SSI-SCA as of 22 March 2023
23/03/2023
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Weekly NAV Report SSI-SCA from 16 March 2023 to 22 March 2023
23/03/2023
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Daily NAV Report SSI-SCA as of 21 March 2023
22/03/2023
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Operational report 2022 of SSI-SCA
22/03/2023
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2022 Audited Financial Statement of SSI-SCA
21/03/2023
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Daily NAV Report SSI-SCA as of 20 March 2023
21/03/2023
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Daily NAV Report SSI-SCA as of 19 March 2023
20/03/2023
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Daily NAV Report SSI-SCA as of 16 March 2023
17/03/2023
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Daily NAV Report SSI-SCA as of 15 March 2023
16/03/2023
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Weekly NAV Report SSI-SCA from 09 March 2023 to 15 March 2023
16/03/2023
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Daily NAV Report SSI-SCA as of 14 March 2023
15/03/2023
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Daily NAV Report SSI-SCA as of 13 March 2023
14/03/2023
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Daily NAV Report SSI-SCA as of 12 March 2023
13/03/2023
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Daily NAV Report SSI-SCA as of 09 March 2023
10/03/2023
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Daily NAV Report SSI-SCA as of 08 March 2023
09/03/2023
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Weekly NAV Report SSI-SCA from 02 March 2023 to 08 March 2023
09/03/2023
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Daily NAV Report SSI-SCA as of 07 March 2023
08/03/2023
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Monthly Report as February 2023
07/03/2023
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Daily NAV Report SSI-SCA as of 06 March 2023
07/03/2023
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Daily NAV Report SSI-SCA as of 05 March 2023
06/03/2023
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Daily NAV Report SSI-SCA as of 02 March 2023
03/03/2023
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Daily NAV Report SSI-SCA as of 01 March 2023
02/03/2023
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Weekly NAV Report SSI-SCA from 23 February 2023 to 01 March 2023
02/03/2023
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Daily NAV Report SSI-SCA as of 28 February 2023
01/03/2023
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Daily NAV Report SSI-SCA as of 27 February 2023
28/02/2023
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Monthly Report as of Febuary 2023
28/02/2023
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Daily NAV Report SSI-SCA as of 26 February 2023
27/02/2023
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Daily NAV Report SSI-SCA as of 23 February 2023
24/02/2023
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Daily NAV Report SSI-SCA as of 22 February 2023
23/02/2023
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Weekly NAV Report SSI-SCA from 16 February 2023 to 22 February 2023
23/02/2023
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Daily NAV Report SSI-SCA as of 21 February 2023
22/02/2023
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Daily NAV Report SSI-SCA as of 20 February 2023
21/02/2023
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Daily NAV Report SSI-SCA as of 19 February 2023
20/02/2023
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Daily NAV Report SSI-SCA as of 16 February 2023
17/02/2023
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Weekly NAV Report SSI-SCA from 09 February 2023 to 15 February 2023
16/02/2023
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Daily NAV Report SSI-SCA as of 15 February 2023
16/02/2023
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Daily NAV Report SSI-SCA as of 14 February 2023
15/02/2023
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Daily NAV Report SSI-SCA as of 13 February 2023
14/02/2023
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Daily NAV Report SSI-SCA as of 12 February 2023
13/02/2023
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Daily NAV Report SSI-SCA as of 09 February 2023
10/02/2023
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Daily NAV Report SSI-SCA as of 08 February 2023
09/02/2023
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Weekly NAV Report SSI-SCA from 02 February 2023 to 08 February 2023
09/02/2023
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Daily NAV Report SSI-SCA as of 07 February 2023
08/02/2023
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Daily NAV Report SSI-SCA as of 05 February 2023
06/02/2023
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Monthly Report as January 2023
06/02/2023
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Daily NAV Report SSI-SCA as of 02 February 2023
03/02/2023
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Daily NAV Report SSI-SCA as of 01 February 2023
02/02/2023
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Weekly NAV Report SSI-SCA from 26 January 2023 to 01 February 2023
02/02/2023
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Daily NAV Report SSI-SCA as of 31 January 2023
01/02/2023
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Daily NAV Report SSI-SCA as of 30 January 2023
31/01/2023
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Monthly Report as of January 2023
31/01/2023
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Weekly NAV Report SSI-SCA from 19 January 2023 to 25 January 2023
30/01/2023
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Daily NAV Report SSI-SCA as of 26 January 2023
30/01/2023
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Daily NAV Report SSI-SCA as of 29 January 2023
30/01/2023
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Daily NAV Report SSI-SCA as of 18 January 2023
19/01/2023
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Weekly NAV Report SSI-SCA from 12 January 2023 to 18 January 2023
19/01/2023
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Quarterly Report as IV 2022
18/01/2023
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Daily NAV Report SSI-SCA as of 17 January 2023
18/01/2023
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Daily NAV Report SSI-SCA as of 16 January 2023
17/01/2023
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Daily NAV Report SSI-SCA as of 15 January 2023
16/01/2023
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Daily NAV Report SSI-SCA as of 12 January 2023
13/01/2023
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Daily NAV Report SSI-SCA as of 11 January 2023
12/01/2023
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Weekly NAV Report SSI-SCA from 05 January 2023 to 11 January 2023
12/01/2023
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Daily NAV Report SSI-SCA as of 10 January 2023
11/01/2023
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Daily NAV Report SSI-SCA as of 09 January 2023
10/01/2023
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Monthly Report as December 2022
09/01/2023
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Daily NAV Report SSI-SCA as of 08 January 2023
09/01/2023
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Daily NAV Report SSI-SCA as of 05 January 2023
06/01/2023
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Daily NAV Report SSI-SCA as of 04 January 2023
05/01/2023
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Weekly NAV Report SSI-SCA from 29 December 2022 to 04 January 2023
05/01/2023
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Daily NAV Report SSI-SCA as of 03 January 2023
04/01/2023
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Daily NAV Report SSI-SCA as of 02 January 2023
03/01/2023
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Monthly Report as of December 2022
31/12/2022
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Daily NAV Report SSI-SCA as of 29 December 2022
30/12/2022
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Daily NAV Report SSI-SCA as of 28 December 2022
29/12/2022
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Weekly NAV Report SSI-SCA from 22 December 2022 to 28 December 2022
29/12/2022
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Daily NAV Report SSI-SCA as of 27 December 2022
28/12/2022
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Daily NAV Report SSI-SCA as of 26 December 2022
27/12/2022
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Daily NAV Report SSI-SCA as of 25 December 2022
26/12/2022
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Daily NAV Report SSI-SCA as of 22 December 2022
23/12/2022
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Daily NAV Report SSI-SCA as of 21 December 2022
22/12/2022
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Weekly NAV Report SSI-SCA from 15 December 2022 to 21 December 2022
22/12/2022
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Daily NAV Report SSI-SCA as of 20 December 2022
21/12/2022
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Daily NAV Report SSI-SCA as of 19 December 2022
20/12/2022
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Daily NAV Report SSI-SCA as of 18 December 2022
19/12/2022
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Daily NAV Report SSI-SCA as of 15 December 2022
16/12/2022
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Daily NAV Report SSI-SCA as of 14 December 2022
15/12/2022
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Weekly NAV Report SSI-SCA from 08 December 2022 to 14 December 2022
15/12/2022
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Daily NAV Report SSI-SCA as of 13 December 2022
14/12/2022
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Daily NAV Report SSI-SCA as of 12 December 2022
13/12/2022
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Daily NAV Report SSI-SCA as of 11 December 2022
12/12/2022
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Daily NAV Report SSI-SCA as of 08 December 2022
09/12/2022
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Weekly NAV Report SSI-SCA from 01 December 2022 to 07 December 2022
08/12/2022
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Daily NAV Report SSI-SCA as of 07 December 2022
08/12/2022
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Daily NAV Report SSI-SCA as of 06 December 2022
07/12/2022
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Daily NAV Report SSI-SCA as of 05 December 2022
06/12/2022
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Monthly Report as November 2022
06/12/2022
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Daily NAV Report SSI-SCA as of 04 December 2022
05/12/2022
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Daily NAV Report SSI-SCA as of 01 December 2022
02/12/2022
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Daily NAV Report SSI-SCA as of 30 November 2022
01/12/2022
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Weekly NAV Report SSI-SCA from 24 November 2022 to 30 November 2022
01/12/2022
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Daily NAV Report SSI-SCA as of 07 December 2022
01/12/2022
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Monthly Report as of November 2022
30/11/2022
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Daily NAV Report SSI-SCA as of 29 November 2022
30/11/2022
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Daily NAV Report SSI-SCA as of 28 November 2022
29/11/2022
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Daily NAV Report SSI-SCA as of 24 November 2022
25/11/2022
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Daily NAV Report SSI-SCA as of 23 November 2022
24/11/2022
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Weekly NAV Report SSI-SCA from 17 November 2022 to 23 November 2022
24/11/2022
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Daily NAV Report SSI-SCA as of 22 November 2022
23/11/2022
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Daily NAV Report SSI-SCA as of 21 November 2022
22/11/2022
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Daily NAV Report SSI-SCA as of 20 November 2022
21/11/2022
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Daily NAV Report SSI-SCA as of 17 November 2022
18/11/2022
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Daily NAV Report SSI-SCA as of 16 November 2022
17/11/2022
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Weekly NAV Report SSI-SCA from 10 November 2022 to 16 November 2022
17/11/2022
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Daily NAV Report SSI-SCA as of 15 November 2022
16/11/2022
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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
14/11/2022
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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
10/11/2022
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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
09/11/2022
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Daily NAV Report SSI-SCA as of 07 November 2022
08/11/2022
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Monthly Report as October 2022
07/11/2022
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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
04/11/2022
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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
03/11/2022
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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
02/11/2022
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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
31/10/2022
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Monthly Report as of October 2022
31/10/2022
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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
27/10/2022
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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
26/10/2022
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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
24/10/2022
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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
20/10/2022
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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
19/10/2022
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Daily NAV Report SSI-SCA as of 17 October 2022
18/10/2022
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Quarterly Report as III 2022
17/10/2022
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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
14/10/2022
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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
13/10/2022
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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
11/10/2022
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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
07/10/2022
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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
06/10/2022
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Monthly report September 2022
06/10/2022
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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
04/10/2022
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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
30/09/2022
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Monthly Report as of September 2022
30/09/2022
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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
29/09/2022
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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
27/09/2022
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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
23/09/2022
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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
22/09/2022
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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
20/09/2022
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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
16/09/2022
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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
15/09/2022
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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
13/09/2022
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Daily NAV Report SSI-SCA as of 11 September 2022
12/09/2022
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Monthly report August 2022
09/09/2022
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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
08/09/2022
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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
08/09/2022
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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
06/09/2022
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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
05/09/2022
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Daily NAV Report SSI-SCA as of 30 August 2022
31/08/2022
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Monthly Report as of August 2022
31/08/2022
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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
29/08/2022
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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
25/08/2022
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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
24/08/2022
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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
22/08/2022
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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
18/08/2022
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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
17/08/2022
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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
15/08/2022
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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
12/08/2022
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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
11/08/2022
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Weekly NAV Report SSI-SCA from 04 August 2022 to 10 August 2022
11/08/2022
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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
09/08/2022
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Daily NAV Report SSI-SCA as of 07 August 2022
08/08/2022
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Monthly report July 2022
05/08/2022
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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
04/08/2022
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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
03/08/2022
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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
01/08/2022
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Monthly Report as of July 2022
31/07/2022
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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
28/07/2022
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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
27/07/2022
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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
25/07/2022
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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
21/07/2022
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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
20/07/2022
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Quarterly Report as II 2022
19/07/2022
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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
18/07/2022
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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
14/07/2022
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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
13/07/2022
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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
11/07/2022
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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
07/07/2022
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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
06/07/2022
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Monthly report June 2022
06/07/2022
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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
04/07/2022
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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
30/06/2022
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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
30/06/2022
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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
28/06/2022
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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
24/06/2022
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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
23/06/2022
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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
21/06/2022
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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
17/06/2022
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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
16/06/2022
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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
14/06/2022
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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
10/06/2022
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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
09/06/2022
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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
07/06/2022
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Daily NAV Report SSI-SCA as of 05 June 2022
06/06/2022
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Monthly report May 2022
03/06/2022
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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
02/06/2022
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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
01/06/2022
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Daily NAV Report SSI-SCA as of 30 May 2022
31/05/2022
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Monthly Report as of May 2022
31/05/2022
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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
27/05/2022
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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
26/05/2022
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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
24/05/2022
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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
19/05/2022
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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
18/05/2022
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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
16/05/2022
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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
12/05/2022
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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
11/05/2022
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Monthly report April 2022
10/05/2022
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Daily NAV Report SSI-SCA as of 09 May 2022
10/05/2022
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SSI-SCA Prospectus effective dated 09 May 2022
09/05/2022
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Daily NAV Report SSI-SCA as of 08 May 2022
09/05/2022
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Daily NAV Report SSI-SCA as of 05 May 2022
06/05/2022
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Daily NAV Report SSI-SCA as of 04 May 2022
05/05/2022
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Weekly NAV Report SSI-SCA from 28 Apr 2022 to 04 May 2022
05/05/2022
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Daily NAV Report SSI-SCA as of 03 May 2022
04/05/2022
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Monthly Report as of April 2022
30/04/2022
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Daily NAV Report SSI-SCA as of 28 April 2022
29/04/2022
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Weekly NAV Report SSI-SCA from 21 Apr 2022 to 27 Apr 2022
28/04/2022
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Daily NAV Report SSI-SCA as of 27 April 2022
28/04/2022
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Daily NAV Report SSI-SCA as of 26 April 2022
27/04/2022
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Daily NAV Report SSI-SCA as of 25 April 2022
26/04/2022
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Daily NAV Report SSI-SCA as of 24 April 2022
25/04/2022
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Daily NAV Report SSI-SCA as of 21 April 2022
22/04/2022
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Weekly NAV Report SSI-SCA from 14 Apr 2022 to 20 Apr 2022
21/04/2022
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Daily NAV Report SSI-SCA as of 20 April 2022
21/04/2022
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SSI-SCA Fund Charter effective dated 22/04/2022
21/04/2022
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Daily NAV Report SSI-SCA as of 19 April 2022
20/04/2022
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Quarterly Report as I 2022
20/04/2022
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Daily NAV Report SSI-SCA as of 18 April 2022
19/04/2022
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Daily NAV Report SSI-SCA as of 17 April 2022
18/04/2022
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Daily NAV Report SSI-SCA as of 14 April 2022
15/04/2022
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Daily NAV Report SSI-SCA as of 14 July 2022
15/04/2022
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Weekly NAV Report SSI-SCA from 07 Apr 2022 to 13 Apr 2022
14/04/2022
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Daily NAV Report SSI-SCA as of 13 April 2022
14/04/2022
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Daily NAV Report SSI-SCA as of 12 April 2022
13/04/2022
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Daily NAV Report SSI-SCA as of 11 April 2022
12/04/2022
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Daily NAV Report SSI-SCA as of 07 April 2022
08/04/2022
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Monthly Report as March 2022
07/04/2022
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Daily NAV Report SSI-SCA as of 06 April 2022
07/04/2022
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Weekly NAV Report SSI-SCA from 31 Mar 2022 to 06 Apr 2022
07/04/2022
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Daily NAV Report SSI-SCA as of 05 April 2022
06/04/2022
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Daily NAV Report SSI-SCA as of 04 April 2022
05/04/2022
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Daily NAV Report SSI-SCA as of 03 April 2022
04/04/2022
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Daily NAV Report SSI-SCA as of 31 Mar 2022
01/04/2022
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Daily NAV Report SSI-SCA as of 30 Mar 2022
31/03/2022
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Weekly NAV Report SSI-SCA from 24 Mar 2022 to 30 Mar 2022
31/03/2022
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Monthly Report as of March 2022
31/03/2022
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Daily NAV Report SSI-SCA as of 29 Mar 2022
30/03/2022
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Daily NAV Report SSI-SCA as of 28 Mar 2022
29/03/2022
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2021 Audited Financial Statement of SSI-SCA
29/03/2022
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Daily NAV Report SSI-SCA as of 27 Mar 2022
28/03/2022
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Operational report of SSI-SCA 2021
28/03/2022
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Daily NAV Report SSI-SCA as of 24 Mar 2022
25/03/2022
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Daily NAV Report SSI-SCA as of 23 Mar 2022
24/03/2022
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Weekly NAV Report SSI-SCA from 17 Mar 2022 to 23 Mar 2022
24/03/2022
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Daily NAV Report SSI-SCA as of 22 Mar 2022
23/03/2022
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Daily NAV Report SSI-SCA as of 21 Mar 2022
22/03/2022
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Daily NAV Report SSI-SCA as of 20 Mar 2022
21/03/2022
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Daily NAV Report SSI-SCA as of 17 Mar 2022
18/03/2022
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Daily NAV Report SSI-SCA as of 16 Mar 2022
17/03/2022
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Weekly NAV Report SSI-SCA from 10 Mar 2022 to 16 Mar 2022
17/03/2022
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Daily NAV Report SSI-SCA as of 15 Mar 2022
16/03/2022
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Daily NAV Report SSI-SCA as of 14 Mar 2022
15/03/2022
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Daily NAV Report SSI-SCA as of 13 Mar 2022
14/03/2022
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Daily NAV Report SSI-SCA as of 10 Mar 2022
11/03/2022
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Daily NAV Report SSI-SCA as of 09 Mar 2022
10/03/2022
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Weekly NAV Report SSI-SCA from 03 Mar 2022 to 09 Mar 2022
10/03/2022
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Daily NAV Report SSI-SCA as of 08 Mar 2022
09/03/2022
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Daily NAV Report SSI-SCA as of 07 Mar 2022
08/03/2022
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Daily NAV Report SSI-SCA as of 06 Mar 2022
07/03/2022
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Daily NAV Report SSI-SCA as of 03 Mar 2022
04/03/2022
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Monthly Report as February 2022
04/03/2022
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Daily NAV Report SSI-SCA as of 02 Mar 2022
03/03/2022
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Weekly NAV Report SSI-SCA from 24 Feb 2022 to 02 Mar 2022
03/03/2022
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Daily NAV Report SSI-SCA as of 01 Mar 2022
02/03/2022
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Daily NAV Report SSI-SCA as of 28 Feb 2022
01/03/2022
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Daily NAV Report SSI-SCA as of 27 Feb 2022
28/02/2022
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Monthly Report as of February 2022
28/02/2022
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Daily NAV Report SSI-SCA as of 24 Feb 2022
25/02/2022
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Weekly NAV Report SSI-SCA from 17 Feb 2022 to 23 Feb 2022
24/02/2022
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Daily NAV Report SSI-SCA as of 23 Feb 2022
24/02/2022
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Daily NAV Report SSI-SCA as of 22 Feb 2022
23/02/2022
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Daily NAV Report SSI-SCA as of 21 Feb 2022
22/02/2022
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Daily NAV Report SSI-SCA as of 20 Feb 2022
21/02/2022
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Daily NAV Report SSI-SCA as of 17 Feb 2022
18/02/2022
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Daily NAV Report SSI-SCA as of 16 Feb 2022
17/02/2022
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Weekly NAV Report SSI-SCA from 10 Feb 2022 to 16 Feb 2022
17/02/2022
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Daily NAV Report SSI-SCA as of 15 Feb 2022
16/02/2022
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Daily NAV Report SSI-SCA as of 14 Feb 2022
15/02/2022
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Daily NAV Report SSI-SCA as of 13 Feb 2022
14/02/2022
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Daily NAV Report SSI-SCA as of 10 Feb 2022
11/02/2022
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Weekly NAV Report SSI-SCA from 03 Feb 2022 to 09 Feb 2022
10/02/2022
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Daily NAV Report SSI-SCA as of 09 Feb 2022
10/02/2022
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Daily NAV Report SSI-SCA as of 08 Feb 2022
09/02/2022
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Daily NAV Report SSI-SCA as of 07 Feb 2022
08/02/2022
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Monthly Report as January 2022
08/02/2022
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Weekly NAV Report SSI-SCA from 27 Jan 2022 to 02 Feb 2022
07/02/2022
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Daily NAV Report SSI-SCA as of 06 Feb 2022
07/02/2022
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Monthly Report as of January 2022
31/01/2022
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Daily NAV Report SSI-SCA as of 27 Jan 2022
28/01/2022
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Daily NAV Report SSI-SCA as of 26 Jan 2022
27/01/2022
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Weekly NAV Report SSI-SCA from 20 Jan 2022 to 26 Jan 2022
27/01/2022
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Daily NAV Report SSI-SCA as of 25 Jan 2022
26/01/2022
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Daily NAV Report SSI-SCA as of 24 Jan 2022
25/01/2022
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Daily NAV Report SSI-SCA as of 23 Jan 2022
24/01/2022
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Daily NAV Report SSI-SCA as of 23 Jan 2022
24/01/2022
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Daily NAV Report SSI-SCA as of 20 Jan 2022
21/01/2022
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Daily NAV Report SSI-SCA as of 19 Jan 2022
20/01/2022
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Weekly NAV Report SSI-SCA from 13 Jan 2022 to 19 Jan 2022
20/01/2022
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Quarterly Report as IV 2021
20/01/2022
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Daily NAV Report SSI-SCA as of 18 Jan 2022
19/01/2022
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Daily NAV Report SSI-SCA as of 17 Jan 2022
18/01/2022
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Daily NAV Report SSI-SCA as of 16 Jan 2022
17/01/2022
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Daily NAV Report SSI-SCA as of 13 Jan 2022
14/01/2022
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Daily NAV Report SSI-SCA as of 12 Jan 2022
13/01/2022
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Weekly NAV Report SSI-SCA from 06 Jan 2022 to 12 Jan 2022
13/01/2022
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Daily NAV Report SSI-SCA as of 11 Jan 2022
12/01/2022
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Daily NAV Report SSI-SCA as of 10 Jan 2022
11/01/2022
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Daily NAV Report SSI-SCA as of 09 Jan 2022
10/01/2022
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Monthly Report as December 2021
10/01/2022
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Daily NAV Report SSI-SCA as of 06 Jan 2022
07/01/2022
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Daily NAV Report SSI-SCA as of 05 Jan 2022
06/01/2022
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Weekly NAV Report SSI-SCA from 30 Dec 2021 to 05 Jan 2022
06/01/2022
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Daily NAV Report SSI-SCA as of 04 Jan 2022
05/01/2022
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Daily NAV Report SSI-SCA as of 03 Jan 2022
04/01/2022
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Daily NAV Report SSI-SCA as of 30 Dec 2021
31/12/2021
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Monthly Report as of December 2021
31/12/2021
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Daily NAV Report SSI-SCA as of 29 Dec 2021
30/12/2021
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Weekly NAV Report SSI-SCA from 23 Dec 2021 to 29 Dec 2021
30/12/2021
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Daily NAV Report SSI-SCA as of 28 Dec 2021
29/12/2021
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Daily NAV Report SSI-SCA as of 27 Dec 2021
28/12/2021
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Daily NAV Report SSI-SCA as of 26 Dec 2021
27/12/2021
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Daily NAV Report SSI-SCA as of 23 Dec 2021
24/12/2021
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Daily NAV Report SSI-SCA as of 22 Dec 2021
23/12/2021
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Weekly NAV Report SSI-SCA from 16 Dec 2021 to 22 Dec 2021
23/12/2021
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Daily NAV Report SSI-SCA as of 21 Dec 2021
22/12/2021
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Daily NAV Report SSI-SCA as of 20 Dec 2021
21/12/2021
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Daily NAV Report SSI-SCA as of 19 Dec 2021
20/12/2021
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Daily NAV Report SSI-SCA as of 16 Dec 2021
17/12/2021
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Daily NAV Report SSI-SCA as of 15 Dec 2021
16/12/2021
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Weekly NAV Report SSI-SCA from 09 Dec 2021 to 15 Dec 2021
16/12/2021
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Daily NAV Report SSI-SCA as of 14 Dec 2021
15/12/2021
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Daily NAV Report SSI-SCA as of 13 Dec 2021
14/12/2021
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Daily NAV Report SSI-SCA as of 12 Dec 2021
13/12/2021
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Daily NAV Report SSI-SCA as of 09 Dec 2021
10/12/2021
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Daily NAV Report SSI-SCA as of 08 Dec 2021
09/12/2021
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Weekly NAV Report SSI-SCA from 02 Dec 2021 to 08 Dec 2021
09/12/2021
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Daily NAV Report SSI-SCA as of 07 Dec 2021
08/12/2021
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Daily NAV Report SSI-SCA as of 06 Dec 2021
07/12/2021
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Monthly Report as November 2021
07/12/2021
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Daily NAV Report SSI-SCA as of 05 Dec 2021
06/12/2021
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Daily NAV Report SSI-SCA as of 02 Dec 2021
03/12/2021
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Daily NAV Report SSI-SCA as of 01 Dec 2021
02/12/2021
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Weekly NAV Report SSI-SCA from 25 Nov 2021 to 01 Dec 2021
02/12/2021
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Daily NAV Report SSI-SCA as of 30 Nov 2021
01/12/2021
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Daily NAV Report SSI-SCA as of 29 Nov 2021
30/11/2021
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Monthly Report as of November 2021
30/11/2021
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Daily NAV Report SSI-SCA as of 28 Nov 2021
29/11/2021
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Daily NAV Report SSI-SCA as of 25 Nov 2021
26/11/2021
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Daily NAV Report SSI-SCA as of 24 Nov 2021
25/11/2021