Year Fund Document
2024 DCDS Prospectus and fund charters
2024 DCDS Report
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DCDS Net Asset Value As of Week 25/07/2024
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DCDS Net Asset Value As of Week 18/07/2024
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DCDS_Elucidate_QUY_022024
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DCDS_BC_QUY_022024
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DCDS Net Asset Value As of Week 11/07/2024
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DCDS Net Asset Value As of Week 04/07/2024
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DCDS_Report_Monthly_062024
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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
2024 DCDS NAV Report
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DCDS Net Asset Value as of Day 25/07/2024
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DCDS Net Asset Value as of Day 24/07/2024
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DCDS Net Asset Value as of Day 23/07/2024
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DCDS Net Asset Value as of Day 22/07/2024
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DCDS Net Asset Value as of Day 21/07/2024
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DCDS Net Asset Value as of Day 18/07/2024
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DCDS Net Asset Value as of Day 17/07/2024
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DCDS Net Asset Value as of Day 16/07/2024
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DCDS Net Asset Value as of Day 15/07/2024
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DCDS Net Asset Value as of Day 14/07/2024