Year Fund Document
2024 DCDS Prospectus and fund charters
DCDS- Amended Fund Charter – May 2024 2024 DCDS Report
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DCDS Net Asset Value As of Week 27/06/2024
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DCDS Net Asset Value As of Week 20/06/2024
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DCDS Net Asset Value As of Week 13/06/2024
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DCDS Net Asset Value As of Week 06/06/2024
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DCDS_Report_Monthly_052024
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DCDS Net Asset Value As of Week 30/05/2024
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DCDS Net Asset Value As of Week 23/05/2024
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DCDS Net Asset Value As of Week 16/05/2024
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DCDS Net Asset Value As of Week 09/05/2024
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DCDS_Report_Monthly_042024
2024 DCDS NAV Report
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DCDS Net Asset Value as of Day 01/07/2024
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DCDS Net Asset Value as of Day 30/06/2024
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DCDS Net Asset Value as of Day 27/06/2024
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DCDS Net Asset Value as of Day 26/06/2024
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DCDS Net Asset Value as of Day 25/06/2024
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DCDS Net Asset Value as of Day 24/06/2024
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DCDS Net Asset Value as of Day 23/06/2024
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DCDS Net Asset Value as of Day 20/06/2024
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DCDS Net Asset Value as of Day 19/06/2024
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DCDS Net Asset Value as of Day 18/06/2024