TBF's Net Asset Value Report - Week 13/2025

MGF's Net Asset Value Report - Week 13/2025

FIF's Net Asset Value Report - Week 13/2025

BCF's Net Aset Value Report - Week 13/2025

AIF's Net Asset Value Report - Week 13/2025

TBF's Net Asset Value Report - Week 11/2025

MGF's Net Asset Value Report - Week 11/2025

FIF's Net Asset Value Report - Week 11/2025

BCF's Net Asset Value Report - Week 11/2025

AIF's Net Asset Value Report - Week 11/2025

TBF's Net Asset Value Report - Week 10/2025

MGF's Net Asset Value Report - Week 10/2025

FIF's Net Asset Value Report - Week 10/2025

BCF's Net Asset Value Report - Week 10/2025

AIF's Net Asset Value Report - Week 10/2025

TBF's Net Asset Value Report - Week 09/2025

MGF's Net Asset Value Report - Week 09/2025

FIF's Net Asset Value Report - Week 09/2025

BCF's Net Asset Value Report - Week 09/2025

AIF's Net Asset Value Report - Week 09/2025