Year Fund Document
2023 DCDS Prospectus and fund charters
2023 DCDS Report
2023 DCDS NAV Report
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DCDS Net Asset Value as of Day 05/02/2023
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DCDS Net Asset Value as of Day 02/02/2023
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DCDS Net Asset Value as of Day 01/02/2023
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DCDS Net Asset Value as of Day 31/01/2023
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DCDS Net Asset Value as of Day 30/01/2023
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DCDS Net Asset Value as of Day 29/01/2023
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DCDS Net Asset Value as of Day 26/01/2023
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DCDS Net Asset Value as of Day 18/01/2023
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DCDS Net Asset Value as of Day 17/01/2023
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DCDS Net Asset Value as of Day 16/01/2023