Year Fund Document
2022 DCDS Prospectus and fund charters
DCDS- Fund Charter 2022 2022 DCDS Report
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DCDS Net Asset Value As of Week 19/05/2022
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DCDS Net Asset Value As of Week 12/05/2022
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DCDS_Report_Monthly_042022
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DCDS Net Asset Value As of Week 05/05/2022
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DCDS Net Asset Value As of Week 28/04/2022
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DCDS Net Asset Value As of Week 21/04/2022
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DCDS_FMC REPORT CIRCULAR NO. 181_QUARTER I.2022
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DCDS_Elucidate_QUY_012022
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DCDS_BC_QUY_012022
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DCDS Net Asset Value As of Week 14/04/2022
2022 DCDS NAV Report
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DCDS Net Asset Value as of Day 19/05/2022
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DCDS Net Asset Value as of Day 18/05/2022
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DCDS Net Asset Value as of Day 17/05/2022
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DCDS Net Asset Value as of Day 16/05/2022
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DCDS Net Asset Value as of Day 15/05/2022
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DCDS Net Asset Value as of Day 12/05/2022
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DCDS Net Asset Value as of Day 11/05/2022
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DCDS Net Asset Value as of Day 10/05/2022
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DCDS Net Asset Value as of Day 09/05/2022
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DCDS Net Asset Value as of Day 08/05/2022