Year Fund Document
2024 DCDS Prospectus and fund charters
2024 DCDS Report
- DCDS Net Asset Value As of Week 25/04/2024
- DCDS Net Asset Value As of Week 18/04/2024
- DCDS_Elucidate_QUY_012024
- DCDS_BC_QUY_012024
- DCDS Net Asset Value As of Week 11/04/2024
- DCDS Net Asset Value As of Week 04/04/2024
- DCDS_Report_Monthly_032024
- DCDS Net Asset Value As of Week 28/03/2024
- DCDS Net Asset Value As of Week 21/03/2024
- DCDS Net Asset Value As of Week 14/03/2024
2024 DCDS NAV Report
- DCDS Net Asset Value as of Day 25/04/2024
- DCDS Net Asset Value as of Day 24/04/2024
- DCDS Net Asset Value as of Day 23/04/2024
- DCDS Net Asset Value as of Day 22/04/2024
- DCDS Net Asset Value as of Day 21/04/2024
- DCDS Net Asset Value as of Day 18/04/2024
- DCDS Net Asset Value as of Day 16/04/2024
- DCDS Net Asset Value as of Day 15/04/2024
- DCDS Net Asset Value as of Day 14/04/2024
- DCDS Net Asset Value as of Day 11/04/2024