MGF's Net Asset Value Report - Week 2/2026

BCF's Net Asset Value Report - Week 2/2026

TBF's Net Asset Value Report - Week 2/2026

AIF's Net Asset Value Report - Week 2/2026

FIF's Net Asset Value Report - Week 2/2026

MGF's Net Asset Value Report - Week 1/2026

BCF's Net Asset Value Report - Week 1/2026

TBF's Net Asset Value Report - Week 1/2026

AIF's Net Asset Value Report - Week 1/2026

FIF's Net Asset Value Report - Week 1/2026

MGF's Net Asset Value Report - Week 52/2025

BCF's Net Asset Value Report - Week 52/2025

TBF's Net Asset Value Report - Week 52/2025

AIF's Net Asset Value Report - Week 52/2025

FIF's Net Asset Value Report - Week 52/2025

FIF's Net Asset Value Report - Week 51/2025

TBF's Net Asset Value Report - Week 51/2025

MGF's Net Asset Value Report - Week 51/2025

BCF's Net Asset Value Report - Week 51/2025

AIF's Net Asset Value Report - Week 51/2025