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TBF's Net Asset Value Report - Week 06/2024

2024/02/07
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MGF's Net Asset Value Report - Week 06/2024

2024/02/07
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FIF's Net Asset Value Report - Week 06/2024

2024/02/07
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BCF's Net Asset Value Report - Week 06/2024

2024/02/07
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TBF's Net Asset Value Report - Week 05/2024

2024/02/02
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MGF's Net Asset Value Report - Week 05/2024

2024/02/02
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FIF's Net Asset Value Report - Week 05/2024

2024/02/02
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BCF's Net Asset Value Report - Week 05/2024

2024/02/02
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TBF's Net Asset Value Report - Week 04/2024

2024/01/26
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MGF's Net Asset Value Report - Week 04/2024

2024/01/26
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FIF's Net Asset Value Report - Week 04/2024

2024/01/26
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BCF's Net Asset Value Report - Week 04/2024

2024/01/26
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MGF's Net Asset Value Report - Week 03/2024

2024/01/24
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FIF's Net Asset Value Report - Week 03/2024

2024/01/24
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TBF's Net Asset Value Report - Week 03/2024

2024/01/19
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BCF's Net Asset Value Report - Week 03/2024

2024/01/19
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TBF's Net Asset Value Report - Week 02/2024

2024/01/12
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MGF's Net Asset Value Report - Week 02/2024

2024/01/12
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FIF's Net Asset Value Report - Week 02/2024

2024/01/12
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BCF's Net Asset Value Report - Week 02/2024

2024/01/12
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