DatePortfolioApplication PriceRedemption Price
08-12-2017Diversified Investment Strategies No. 10.9242 0.9212
08-12-2017Diversified Investment Strategies No. 21.0243 1.0202
08-12-2017Diversified Investment Strategies No. 30.9628 0.9589
08-12-2017Diversified Investment Strategies No. 40.9930 0.9890
08-12-2017Diversified Investment Strategies No. 50.9929 0.9893

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