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Price Date
Units on Issue
NAV per Unit
DGA
20-Jan-2021
69,266
.12
DGA
19-Jan-2021
69,266
.12
DGA
18-Jan-2021
69,266
.12
DGA
15-Jan-2021
69,266
.12
DGA
14-Jan-2021
69,266
.12
DGA
13-Jan-2021
69,266
.12
DGA
12-Jan-2021
69,266
.12
DGA
11-Jan-2021
69,266
.12
DGA
08-Jan-2021
69,266
.12
DGA
07-Jan-2021
69,266
.12
DGA
06-Jan-2021
69,266
.12
DGA
05-Jan-2021
69,266
.12
DGA
04-Jan-2021
69,266
.12
DGA
01-Jan-2021
69,266
.12
DGA
31-Dec-2020
69,266
.12
DGA
30-Dec-2020
69,266
.12
DGA
29-Dec-2020
69,266
.12
DGA
28-Dec-2020
69,266
.12
DGA
25-Dec-2020
69,266
.12
DGA
24-Dec-2020
69,266
.12
DGA
23-Dec-2020
69,266
.12
DGA
22-Dec-2020
69,266
.12
DGA
21-Dec-2020
69,266
.12
DGA
18-Dec-2020
69,266
.12
DGA
17-Dec-2020
69,266
.12
DGA
16-Dec-2020
69,266
.12
DGA
15-Dec-2020
69,266
.12
DGA
14-Dec-2020
69,266
.12
DGA
11-Dec-2020
69,266
.12
DGA
10-Dec-2020
69,266
.12
DGA
09-Dec-2020
69,266
.12
DGA
08-Dec-2020
69,266
.12
DGA
07-Dec-2020
69,266
.12
DGA
04-Dec-2020
69,266
.12
DGA
03-Dec-2020
69,266
.12
DGA
02-Dec-2020
69,266
.12
DGA
01-Dec-2020
69,266
.12
DGA
30-Nov-2020
69,266
.12
DGA
27-Nov-2020
69,266
.12
DGA
26-Nov-2020
69,266
.12
DGA
13-Nov-2020
69,266
.12
DGA
12-Nov-2020
69,266
.12
DGA
11-Nov-2020
69,266
.12
DGA
10-Nov-2020
69,266
.12
DGA
09-Nov-2020
69,266
.12
DGA
06-Nov-2020
69,266
.12
DGA
05-Nov-2020
69,266
.12
DGA
04-Nov-2020
69,266
.12
DGA
03-Nov-2020
69,266
.12
DGA
02-Nov-2020
69,266
.12
DGA
30-Oct-2020
69,266
.12
DGA
29-Oct-2020
69,266
.12
DGA
28-Oct-2020
69,266
.12
DGA
27-Oct-2020
69,266
.12
DGA
26-Oct-2020
69,266
.12
DGA
23-Oct-2020
69,266
.12
DGA
22-Oct-2020
69,266
.12
DGA
21-Oct-2020
69,266
.12
DGA
20-Oct-2020
69,266
.12
DGA
19-Oct-2020
69,266
.12
DGA
16-Oct-2020
69,266
.12
DGA
15-Oct-2020
69,266
.12
DGA
14-Oct-2020
69,266
.12
DGA
13-Oct-2020
69,266
.12
DGA
12-Oct-2020
69,266
.12
DGA
09-Oct-2020
69,266
.12
DGA
08-Oct-2020
69,266
.12
DGA
07-Oct-2020
69,266
.12
DGA
06-Oct-2020
69,266
.12
DGA
05-Oct-2020
69,266
.12
DGA
02-Oct-2020
69,266
.12
DGA
01-Oct-2020
69,266
.12
DGA
30-Sep-2020
69,266
.12
DGA
29-Sep-2020
69,266
.12
DGA
28-Sep-2020
69,266
.12
DGA
25-Sep-2020
69,266
.08
DGA
24-Sep-2020
69,266
.08
DGA
23-Sep-2020
69,266
.08
DGA
22-Sep-2020
69,266
.08
DGA
21-Sep-2020
69,266
.08
DGA
18-Sep-2020
69,266
.08
DGA
17-Sep-2020
69,266
.08
DGA
16-Sep-2020
69,266
.08
DGA
15-Sep-2020
69,266
.08
DGA
14-Sep-2020
69,266
.08
DGA
11-Sep-2020
69,266
.08
DGA
10-Sep-2020
69,266
.00
DGA
09-Sep-2020
69,266
.00
DGA
08-Sep-2020
69,266
.00
DGA
07-Sep-2020
69,266
.00
DGA
04-Sep-2020
69,266
.00
DGA
03-Sep-2020
69,266
.00
DGA
02-Sep-2020
69,266
.00
DGA
01-Sep-2020
69,266
.00
DGA
31-Aug-2020
69,266
.00
DGA
28-Aug-2020
69,266
.00
DGA
27-Aug-2020
69,266
.00
DGA
26-Aug-2020
69,266
.00
DGA
25-Aug-2020
69,266
.00
DGA
24-Aug-2020
69,266
.00
DGA
21-Aug-2020
69,266
.00
DGA
20-Aug-2020
69,266
.00
DGA
19-Aug-2020
69,266
.00
DGA
18-Aug-2020
69,266
.00
DGA
17-Aug-2020
69,266
.00
DGA
14-Aug-2020
69,266
.00
DGA
13-Aug-2020
69,266
.00
DGA
12-Aug-2020
69,266
.00
DGA
11-Aug-2020
69,266
.00
DGA
10-Aug-2020
69,266
.00
DGA
07-Aug-2020
69,266
.00
DGA
06-Aug-2020
69,266
.00
DGA
05-Aug-2020
69,266
.00
DGA
04-Aug-2020
69,266
.00
DGA
03-Aug-2020
69,266
.00
DGA
31-Jul-2020
69,266
.00
DGA
30-Jul-2020
69,266
.00
DGA
29-Jul-2020
69,266
.00
DGA
28-Jul-2020
69,266
.00
DGA
27-Jul-2020
69,266
.00
DGA
24-Jul-2020
69,266
.00
DGA
23-Jul-2020
69,266
.00
DGA
22-Jul-2020
69,266
.00