Year Fund Document
2026 DCDS Prospectus and fund charters
2026 DCDS Report
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DCDS Net Asset Value As of Week 13/08/2026
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DCDS Net Asset Value As of Week 06/08/2026
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DCDS_BC_THANG_072026
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DCDS Net Asset Value As of Week 30/07/2026
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DCDS Net Asset Value As of Week 23/07/2026
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DCDS Net Asset Value As of Week 16/07/2026
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DCDS_Elucidate_QUY_022026
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DCDS_BC_QUY_022026
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DCDS Net Asset Value As of Week 09/07/2026
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DCDS_BC_THANG_062026
2026 DCDS NAV Report
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DCDS Net Asset Value as of Day 13/08/2026
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DCDS Net Asset Value as of Day 12/08/2026
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DCDS Net Asset Value as of Day 11/08/2026
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DCDS Net Asset Value as of Day 10/08/2026
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DCDS Net Asset Value as of Day 09/08/2026
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DCDS Net Asset Value as of Day 06/08/2026
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DCDS Net Asset Value as of Day 05/08/2026
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DCDS Net Asset Value as of Day 04/08/2026
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DCDS Net Asset Value as of Day 03/08/2026
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DCDS Net Asset Value as of Day 02/08/2026