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

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

TBF's Net Asset Value Report - Week 02/2025

MGF's Net Asset Value Report - Week 02/2025

FIF's Net Asset Value Report - Week 02/2025

BCF's Net Asset Value Report - Week 02/2025

TBF's Net Asset Value Report - Week 01/2025

MGF's Net Asset Value Report - Week 01/2025

FIF's Net Asset Value Report - Week 01/2025

BCF's Net Asset Value Report - Week 01/2025

TBF's Net Asset Value Report - Week 52/2024

MGF's Net Asset Value Report - Week 52/2024

FIF's Net Asset Value Report - Week 52/2024

BCF's Net Asset Value Report - Week 52/2024

TBF's Net Asset Value Report - Week 51/2024

MGF's Net Asset Value Report - Week 51/2024

FIF's Net Asset Value Report - Week 51/2024

BCF's Net Asset Value Report - Week 51/2024