Year Fund Document
2026 DCDS Prospectus and fund charters
2026 DCDS Report
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DCDS Net Asset Value As of Week 05/02/2026
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DCDS_BC_THANG_012026
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DCDS Net Asset Value As of Week 29/01/2026
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DCDS Net Asset Value As of Week 22/01/2026
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DCDS Net Asset Value As of Week 15/01/2026
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DCDS_Elucidate_QUY_042025
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DCDS_BC_QUY_042025
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DCDS Net Asset Value As of Week 08/01/2026
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DCDS_BC_THANG_122025
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DCDS Net Asset Value As of Week 04/01/2026
2026 DCDS NAV Report
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DCDS Net Asset Value as of Day 09/02/2026
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DCDS Net Asset Value as of Day 08/02/2026
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DCDS Net Asset Value as of Day 05/02/2026
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DCDS Net Asset Value as of Day 04/02/2026
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DCDS Net Asset Value as of Day 03/02/2026
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DCDS Net Asset Value as of Day 02/02/2026
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DCDS Net Asset Value as of Day 01/02/2026
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DCDS Net Asset Value as of Day 29/01/2026
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DCDS Net Asset Value as of Day 28/01/2026
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DCDS Net Asset Value as of Day 27/01/2026