TBF's Net Asset Value Report - Week 07/2025

MGF's Net Asset Value Report - Week 07/2025

FIF's Net Asset Value Report - Week 07/2025

BCF's Net Asset Value Report - Week 07/2025

AIF's Net Asset Value Report - Week 07/2025

TBF's Net Asset Value Report - Week 06/2025

MGF's Net Asset Value Report - Week 06/2025

FIF's Net Asset Value Report - Week 06/2025

BCF's Net Asset Value Report - Week 06/2025

TBF's Net Asset Value Report - Week 05/2025

MGF's Net Asset Value Report - Week 05/2025

FIF's Net Asset Value Report - Week 05/2025

BCF's Net Asset Value Report - Week 05/2025

TBF's Net Asset Value Report - Week 04/2025

MGF's Net Asset Value Report - Week 04/2025

FIF's Net Asset Value Report - Week 04/2025

BCF's Net Asset Value Report - Week 04/2025

TBF's Net Asset Value Report - Week 03/2025

MGF's Net Asset Value Report - Week 03/2025

FIF's Net Asset Value Report - Week 03/2025