Year Fund Document
2022 DCDS Prospectus and fund charters
2022 DCDS Report
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DCDS Net Asset Value As of Week 22/09/2022
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DCDS Net Asset Value As of Week 15/09/2022
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DCDS Net Asset Value As of Week 08/09/2022
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DCDS_Report_Monthly_082022
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DCDS Net Asset Value As of Week 04/09/2022
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DCDS Net Asset Value As of Week 25/08/2022
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DCDS Net Asset Value As of Week 18/08/2022
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DCDS Net Asset Value As of Week 11/08/2022
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DCDS_Audit Report_HY2022
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DCDS Net Asset Value As of Week 04/08/2022
2022 DCDS NAV Report
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DCDS Net Asset Value as of Day 22/09/2022
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DCDS Net Asset Value as of Day 21/09/2022
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DCDS Net Asset Value as of Day 20/09/2022
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DCDS Net Asset Value as of Day 19/09/2022
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DCDS Net Asset Value as of Day 18/09/2022
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DCDS Net Asset Value as of Day 15/09/2022
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DCDS Net Asset Value as of Day 14/09/2022
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DCDS Net Asset Value as of Day 13/09/2022
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DCDS Net Asset Value as of Day 12/09/2022
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DCDS Net Asset Value as of Day 11/09/2022