SMT Fund Services (Ireland) Limited
SMT Trustees (Ireland) Limited
G.A.S. (Cayman) Limited
For the latest available prices on a published fund managed by the companies mentioned click on the fund names.
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| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Apr-2025 | 10218.9495 |
| JPY Hedged Class Dividend | JPY | 23-Apr-2025 | 8577.5695 |
| JPY Unhedged Class (No Div) | JPY | 23-Apr-2025 | 16275.952 |
| 23-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Apr-2025 | 10195.6673 |
| JPY Hedged Class Dividend | JPY | 22-Apr-2025 | 8558.0473 |
| JPY Unhedged Class (No Div) | JPY | 22-Apr-2025 | 16018.0543 |
| 22-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Apr-2025 | 10222.3634 |
| JPY Hedged Class Dividend | JPY | 17-Apr-2025 | 8580.4406 |
| JPY Unhedged Class (No Div) | JPY | 17-Apr-2025 | 16222.2869 |
| 21-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Apr-2025 | 10222.3634 |
| JPY Hedged Class Dividend | JPY | 17-Apr-2025 | 8580.4406 |
| JPY Unhedged Class (No Div) | JPY | 17-Apr-2025 | 16222.2869 |
| 18-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Apr-2025 | 10222.3634 |
| JPY Hedged Class Dividend | JPY | 17-Apr-2025 | 8580.4406 |
| JPY Unhedged Class (No Div) | JPY | 17-Apr-2025 | 16222.2869 |
| 17-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Apr-2025 | 10216.5478 |
| JPY Hedged Class Dividend | JPY | 16-Apr-2025 | 8575.5561 |
| JPY Unhedged Class (No Div) | JPY | 16-Apr-2025 | 16246.3669 |
| 16-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Apr-2025 | 10189.6276 |
| JPY Hedged Class Dividend | JPY | 15-Apr-2025 | 8552.9576 |
| JPY Unhedged Class (No Div) | JPY | 15-Apr-2025 | 16227.4332 |
| 15-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Apr-2025 | 10171.4304 |
| JPY Hedged Class Dividend | JPY | 14-Apr-2025 | 8537.6777 |
| JPY Unhedged Class (No Div) | JPY | 14-Apr-2025 | 16259.3548 |
| 14-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Apr-2025 | 10119.5773 |
| JPY Hedged Class Dividend | JPY | 11-Apr-2025 | 8494.1508 |
| JPY Unhedged Class (No Div) | JPY | 11-Apr-2025 | 16203.3919 |
| 11-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Apr-2025 | 10152.3853 |
| JPY Hedged Class Dividend | JPY | 10-Apr-2025 | 8521.6783 |
| JPY Unhedged Class (No Div) | JPY | 10-Apr-2025 | 16373.5249 |
| 10-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Apr-2025 | 10158.8598 |
| JPY Hedged Class Dividend | JPY | 09-Apr-2025 | 8527.1112 |
| JPY Unhedged Class (No Div) | JPY | 09-Apr-2025 | 16402.3201 |
| 09-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Apr-2025 | 10222.4239 |
| JPY Hedged Class Dividend | JPY | 08-Apr-2025 | 8580.4378 |
| JPY Unhedged Class (No Div) | JPY | 08-Apr-2025 | 16804.4821 |
| 08-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Apr-2025 | 10254.6545 |
| JPY Hedged Class Dividend | JPY | 07-Apr-2025 | 8607.4893 |
| JPY Unhedged Class (No Div) | JPY | 07-Apr-2025 | 16879.635 |
| 07-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Apr-2025 | 10366.7198 |
| JPY Hedged Class Dividend | JPY | 04-Apr-2025 | 8701.5765 |
| JPY Unhedged Class (No Div) | JPY | 04-Apr-2025 | 16820.0827 |
| 04-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Apr-2025 | 10382.4131 |
| JPY Hedged Class Dividend | JPY | 03-Apr-2025 | 8714.7504 |
| JPY Unhedged Class (No Div) | JPY | 03-Apr-2025 | 16830.7159 |
| 03-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Apr-2025 | 10351.4136 |
| JPY Hedged Class Dividend | JPY | 02-Apr-2025 | 8688.6852 |
| JPY Unhedged Class (No Div) | JPY | 02-Apr-2025 | 17268.6806 |
| 02-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Apr-2025 | 10357.3268 |
| JPY Hedged Class Dividend | JPY | 01-Apr-2025 | 8695.4331 |
| JPY Unhedged Class (No Div) | JPY | 01-Apr-2025 | 17232.7025 |
| 01-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 31-Mar-2025 | 10328.2916 |
| JPY Hedged Class Dividend | JPY | 31-Mar-2025 | 8669.9934 |
| JPY Unhedged Class (No Div) | JPY | 31-Mar-2025 | 17215.156 |
| 31-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Mar-2025 | 10327.5816 |
| JPY Hedged Class Dividend | JPY | 28-Mar-2025 | 8668.8799 |
| JPY Unhedged Class (No Div) | JPY | 28-Mar-2025 | 17277.8595 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Mar-2025 | 10289.9541 |
| JPY Hedged Class Dividend | JPY | 27-Mar-2025 | 8637.2961 |
| JPY Unhedged Class (No Div) | JPY | 27-Mar-2025 | 17296.8003 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Apr-2025 | 0.01 |
| 23-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Apr-2025 | 0.01 |
| 22-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Apr-2025 | 0.01 |
| 21-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Apr-2025 | 0.01 |
| 18-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Apr-2025 | 0.01 |
| 17-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Apr-2025 | 0.01 |
| 16-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Apr-2025 | 0.01 |
| 15-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Apr-2025 | 0.01 |
| 14-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Apr-2025 | 0.01 |
| 11-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Apr-2025 | 0.01 |
| 10-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Apr-2025 | 0.01 |
| 09-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Apr-2025 | 0.01 |
| 08-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Apr-2025 | 0.01 |
| 07-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Apr-2025 | 0.01 |
| 04-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Apr-2025 | 0.01 |
| 03-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Apr-2025 | 0.01 |
| 02-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Apr-2025 | 0.01 |
| 01-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Apr-2025 | 0.01 |
| 31-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Apr-2025 | 0.01 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Mar-2025 | 0.01 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Apr-2025 | 70.635 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Apr-2025 | 95.971 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Apr-2025 | 105.748 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Apr-2025 | 81.464 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Apr-2025 | 192.789 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Apr-2025 | 167.283 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Apr-2025 | 102.453 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Apr-2025 | 97.897 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Apr-2025 | 57.223 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Apr-2025 | 95.929 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Apr-2025 | 96.025 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Apr-2025 | 173.275 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Apr-2025 | 157.719 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Apr-2025 | 146.905 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Apr-2025 | 102.473 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Apr-2025 | 144.457 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Apr-2025 | 12217.738 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Apr-2025 | 9629.241 |
| 23-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Apr-2025 | 71.032 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-Apr-2025 | 95.977 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-Apr-2025 | 106.011 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Apr-2025 | 81.82 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Apr-2025 | 191.936 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Apr-2025 | 166.543 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Apr-2025 | 101.65 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Apr-2025 | 97.001 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Apr-2025 | 57.463 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-Apr-2025 | 95.935 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-Apr-2025 | 96.031 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Apr-2025 | 172.77 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Apr-2025 | 157.258 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Apr-2025 | 143.62 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Apr-2025 | 104.294 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Apr-2025 | 142.23 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Apr-2025 | 12029.205 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Apr-2025 | 9629.738 |
| 22-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Apr-2025 | 73.335 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 22-Apr-2025 | 95.984 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 22-Apr-2025 | 107.511 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Apr-2025 | 83.872 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Apr-2025 | 188.381 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Apr-2025 | 163.458 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Apr-2025 | 101.471 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Apr-2025 | 96.801 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Apr-2025 | 60.09 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 22-Apr-2025 | 95.941 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 22-Apr-2025 | 96.037 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Apr-2025 | 169.334 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Apr-2025 | 154.131 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Apr-2025 | 143.527 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Apr-2025 | 104.296 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Apr-2025 | 142.077 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Apr-2025 | 12024.752 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Apr-2025 | 9628.627 |
| 21-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Apr-2025 | 72.801 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Apr-2025 | 96.015 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Apr-2025 | 107.193 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Apr-2025 | 83.412 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Apr-2025 | 189.252 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Apr-2025 | 164.214 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Apr-2025 | 101.934 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Apr-2025 | 97.309 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Apr-2025 | 60.179 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Apr-2025 | 95.972 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Apr-2025 | 96.069 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Apr-2025 | 169.274 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Apr-2025 | 154.077 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Apr-2025 | 143.551 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Apr-2025 | 104.437 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Apr-2025 | 141.937 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Apr-2025 | 12012.451 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Apr-2025 | 9629.144 |
| 18-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Apr-2025 | 72.801 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Apr-2025 | 96.015 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Apr-2025 | 107.193 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Apr-2025 | 83.412 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Apr-2025 | 189.252 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Apr-2025 | 164.214 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Apr-2025 | 101.934 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Apr-2025 | 97.309 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Apr-2025 | 60.179 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Apr-2025 | 95.972 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Apr-2025 | 96.069 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Apr-2025 | 169.274 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Apr-2025 | 154.077 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Apr-2025 | 143.551 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Apr-2025 | 104.437 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Apr-2025 | 141.937 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Apr-2025 | 12012.451 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Apr-2025 | 9629.144 |
| 17-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Apr-2025 | 72.801 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Apr-2025 | 96.015 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Apr-2025 | 107.193 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Apr-2025 | 83.412 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Apr-2025 | 189.252 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Apr-2025 | 164.214 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Apr-2025 | 101.934 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Apr-2025 | 97.309 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Apr-2025 | 60.179 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Apr-2025 | 95.972 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Apr-2025 | 96.069 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Apr-2025 | 169.274 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Apr-2025 | 154.077 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Apr-2025 | 143.551 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Apr-2025 | 104.437 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Apr-2025 | 141.937 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Apr-2025 | 12012.451 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Apr-2025 | 9629.144 |
| 16-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Apr-2025 | 74.636 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 16-Apr-2025 | 96.021 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 16-Apr-2025 | 108.389 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Apr-2025 | 85.041 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Apr-2025 | 186.721 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Apr-2025 | 162.018 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Apr-2025 | 102.042 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Apr-2025 | 97.428 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Apr-2025 | 62.036 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 16-Apr-2025 | 95.984 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 16-Apr-2025 | 96.075 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Apr-2025 | 167.157 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Apr-2025 | 152.15 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Apr-2025 | 148.03 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Apr-2025 | 101.859 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Apr-2025 | 145.128 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Apr-2025 | 12283.499 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Apr-2025 | 9629.685 |
| 15-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Apr-2025 | 73.055 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 15-Apr-2025 | 96.028 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 15-Apr-2025 | 107.369 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Apr-2025 | 83.637 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Apr-2025 | 188.658 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Apr-2025 | 163.699 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Apr-2025 | 102.541 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Apr-2025 | 97.982 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Apr-2025 | 61.164 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 15-Apr-2025 | 95.991 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 15-Apr-2025 | 96.071 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Apr-2025 | 168.135 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Apr-2025 | 153.04 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Apr-2025 | 147.819 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Apr-2025 | 101.591 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Apr-2025 | 145.486 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Apr-2025 | 12316.579 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Apr-2025 | 9630.206 |
| 14-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Apr-2025 | 73.747 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 14-Apr-2025 | 96.036 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 14-Apr-2025 | 107.819 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Apr-2025 | 84.249 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Apr-2025 | 187.096 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Apr-2025 | 162.343 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Apr-2025 | 102.102 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Apr-2025 | 97.463 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Apr-2025 | 62.173 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 14-Apr-2025 | 95.997 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 14-Apr-2025 | 96.078 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Apr-2025 | 166.514 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Apr-2025 | 151.564 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Apr-2025 | 146.795 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Apr-2025 | 102.613 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Apr-2025 | 144.288 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Apr-2025 | 12221.364 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Apr-2025 | 9631.413 |
| 11-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Apr-2025 | 76.088 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Apr-2025 | 96.055 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Apr-2025 | 109.355 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Apr-2025 | 86.342 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Apr-2025 | 184.879 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Apr-2025 | 160.42 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Apr-2025 | 102.4 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Apr-2025 | 97.791 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Apr-2025 | 64.273 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Apr-2025 | 96.016 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Apr-2025 | 96.097 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Apr-2025 | 165.045 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Apr-2025 | 150.227 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Apr-2025 | 144.26 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Apr-2025 | 104.482 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Apr-2025 | 141.686 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Apr-2025 | 12001.57 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Apr-2025 | 9631.806 |
| 10-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Apr-2025 | 72.06 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Apr-2025 | 96.062 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Apr-2025 | 106.748 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Apr-2025 | 82.762 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Apr-2025 | 190.536 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Apr-2025 | 165.328 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Apr-2025 | 102.769 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Apr-2025 | 98.2 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Apr-2025 | 59.796 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Apr-2025 | 96.022 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Apr-2025 | 96.103 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Apr-2025 | 169.936 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Apr-2025 | 154.679 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Apr-2025 | 150.53 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Apr-2025 | 100.507 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Apr-2025 | 146.775 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Apr-2025 | 12431.501 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Apr-2025 | 9632.213 |
| 09-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Apr-2025 | 82.169 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Apr-2025 | 96.068 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Apr-2025 | 113.311 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Apr-2025 | 91.758 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Apr-2025 | 174.711 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Apr-2025 | 151.597 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Apr-2025 | 104.489 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Apr-2025 | 100.117 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Apr-2025 | 70.001 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Apr-2025 | 96.028 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Apr-2025 | 96.109 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Apr-2025 | 157.337 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Apr-2025 | 143.211 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Apr-2025 | 134.545 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Apr-2025 | 110.387 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Apr-2025 | 134.121 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Apr-2025 | 11373.044 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Apr-2025 | 9632.74 |
| 08-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Apr-2025 | 77.602 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-Apr-2025 | 96.075 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-Apr-2025 | 110.354 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Apr-2025 | 87.698 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Apr-2025 | 181.86 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Apr-2025 | 157.799 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Apr-2025 | 104.337 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Apr-2025 | 99.947 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Apr-2025 | 65.577 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-Apr-2025 | 96.035 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-Apr-2025 | 96.116 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Apr-2025 | 162.755 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Apr-2025 | 148.143 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Apr-2025 | 137.018 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Apr-2025 | 108.765 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Apr-2025 | 136.153 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Apr-2025 | 11547.213 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Apr-2025 | 9633.132 |
| 07-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Apr-2025 | 85.3 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-Apr-2025 | 96.081 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-Apr-2025 | 115.354 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Apr-2025 | 94.55 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Apr-2025 | 171.421 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Apr-2025 | 148.742 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Apr-2025 | 106.188 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Apr-2025 | 102.009 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Apr-2025 | 74.404 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-Apr-2025 | 96.041 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-Apr-2025 | 96.122 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Apr-2025 | 153.295 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Apr-2025 | 139.532 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Apr-2025 | 136.794 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Apr-2025 | 108.475 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Apr-2025 | 136.494 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Apr-2025 | 11592.758 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Apr-2025 | 9634.743 |
| 04-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Apr-2025 | 75.249 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Apr-2025 | 96.1 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Apr-2025 | 108.84 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Apr-2025 | 85.602 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Apr-2025 | 186.059 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Apr-2025 | 161.443 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Apr-2025 | 103.497 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Apr-2025 | 99.002 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Apr-2025 | 63.36 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Apr-2025 | 96.06 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Apr-2025 | 96.141 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Apr-2025 | 166.136 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Apr-2025 | 151.22 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Apr-2025 | 145.623 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Apr-2025 | 101.697 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Apr-2025 | 145.111 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Apr-2025 | 12329 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 03-Apr-2025 | 9635.322 |
| 03-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Apr-2025 | 71.335 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Apr-2025 | 96.106 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Apr-2025 | 106.303 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Apr-2025 | 82.118 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Apr-2025 | 191.378 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Apr-2025 | 166.059 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Apr-2025 | 103.709 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Apr-2025 | 99.237 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Apr-2025 | 58.115 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Apr-2025 | 96.066 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Apr-2025 | 96.147 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Apr-2025 | 171.88 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Apr-2025 | 156.449 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Apr-2025 | 154.074 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Apr-2025 | 95.83 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Apr-2025 | 152.399 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Apr-2025 | 12939.126 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Apr-2025 | 9635.869 |
| 02-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Apr-2025 | 68.068 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-Apr-2025 | 96.113 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-Apr-2025 | 104.186 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Apr-2025 | 79.21 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Apr-2025 | 196.806 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Apr-2025 | 170.768 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Apr-2025 | 103.505 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Apr-2025 | 99.008 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Apr-2025 | 54.089 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-Apr-2025 | 96.073 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-Apr-2025 | 96.154 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Apr-2025 | 177.222 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Apr-2025 | 161.311 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Apr-2025 | 152.868 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Apr-2025 | 96.617 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Apr-2025 | 151.478 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Apr-2025 | 12863.422 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Apr-2025 | 9636.376 |
| 01-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Apr-2025 | 68.572 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Apr-2025 | 95.848 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Apr-2025 | 104.249 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Apr-2025 | 79.662 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Apr-2025 | 196.234 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Apr-2025 | 170.272 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Apr-2025 | 102.808 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Apr-2025 | 98.228 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Apr-2025 | 53.588 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Apr-2025 | 95.806 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Apr-2025 | 95.887 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Apr-2025 | 177.997 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Apr-2025 | 162.016 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Mar-2025 | 151.573 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Mar-2025 | 97.057 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Mar-2025 | 150.971 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Mar-2025 | 12816.21 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 31-Mar-2025 | 9597.528 |
| 31-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Mar-2025 | 68.429 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 31-Mar-2025 | 95.862 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 31-Mar-2025 | 104.169 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Mar-2025 | 79.538 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Mar-2025 | 196.216 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Mar-2025 | 170.256 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Mar-2025 | 103.202 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-Mar-2025 | 98.666 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Mar-2025 | 53.484 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 31-Mar-2025 | 95.819 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 31-Mar-2025 | 95.9 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Mar-2025 | 177.804 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Mar-2025 | 161.841 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Mar-2025 | 151.673 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Mar-2025 | 97.676 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Mar-2025 | 149.988 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Mar-2025 | 12736.668 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-Mar-2025 | 9600.034 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Mar-2025 | 63.597 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Mar-2025 | 95.902 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Mar-2025 | 101.059 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Mar-2025 | 75.23 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2025 | 204.315 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Mar-2025 | 177.284 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Mar-2025 | 101.525 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Mar-2025 | 96.79 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Mar-2025 | 48.985 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Mar-2025 | 95.86 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Mar-2025 | 95.94 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2025 | 184.289 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Mar-2025 | 167.744 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Mar-2025 | 155.81 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Mar-2025 | 95.229 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Mar-2025 | 153.092 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Mar-2025 | 12997.962 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Mar-2025 | 9600.311 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Apr-2025 | 7.37 |
| 23-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Apr-2025 | 7.41 |
| 22-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Apr-2025 | 7.24 |
| 21-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Apr-2025 | 7.15 |
| 18-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Apr-2025 | 7.15 |
| 17-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Apr-2025 | 7.15 |
| 16-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Apr-2025 | 7.11 |
| 15-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Apr-2025 | 7.17 |
| 14-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Apr-2025 | 7.12 |
| 11-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Apr-2025 | 7.04 |
| 10-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Apr-2025 | 7.02 |
| 09-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Apr-2025 | 6.74 |
| 08-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Apr-2025 | 6.84 |
| 07-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Apr-2025 | 6.87 |
| 04-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Apr-2025 | 7.46 |
| 03-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Apr-2025 | 7.5 |
| 02-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Apr-2025 | 7.54 |
| 01-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Apr-2025 | 7.53 |
| 31-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Mar-2025 | 7.63 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Mar-2025 | 7.63 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Apr-2025 | 169.07 |
| 22-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Apr-2025 | 165.51 |
| 21-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Apr-2025 | 164.98 |
| 18-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Apr-2025 | 164.98 |
| 17-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Apr-2025 | 164.98 |
| 16-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Apr-2025 | 167.46 |
| 15-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Apr-2025 | 167.04 |
| 14-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Apr-2025 | 165.16 |
| 11-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Apr-2025 | 161.59 |
| 10-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Apr-2025 | 164.5 |
| 09-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Apr-2025 | 154.57 |
| 08-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Apr-2025 | 155.4 |
| 07-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Apr-2025 | 157.86 |
| 04-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Apr-2025 | 167.61 |
| 03-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Apr-2025 | 174.83 |
| 02-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Apr-2025 | 173.92 |
| 01-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Mar-2025 | 172.9 |
| 31-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Mar-2025 | 173.29 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Mar-2025 | 176.54 |
| 27-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Mar-2025 | 177.4 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 23-Apr-2025 | 6.030000000 |
| 23-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 22-Apr-2025 | 5.980000000 |
| 22-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 17-Apr-2025 | 5.980000000 |
| 21-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 16-Apr-2025 | 5.960000000 |
| 18-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 16-Apr-2025 | 5.960000000 |
| 17-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 16-Apr-2025 | 5.960000000 |
| 16-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 15-Apr-2025 | 5.960000000 |
| 15-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 14-Apr-2025 | 5.940000000 |
| 14-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 11-Apr-2025 | 5.900000000 |
| 11-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 10-Apr-2025 | 5.890000000 |
| 10-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 09-Apr-2025 | 5.880000000 |
| 9-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 08-Apr-2025 | 5.890000000 |
| 8-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 07-Apr-2025 | 5.870000000 |
| 7-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 04-Apr-2025 | 5.920000000 |
| 4-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 03-Apr-2025 | 6.000000000 |
| 3-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 02-Apr-2025 | 6.060000000 |
| 2-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 01-Apr-2025 | 6.050000000 |
| 1-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 31-Mar-2025 | 6.030000000 |
| 31-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 28-Mar-2025 | 6.040000000 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 27-Mar-2025 | 6.090000000 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 23-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 22-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 21-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 18-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 17-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 16-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 14-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 11-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 10-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 09-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 08-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 07-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 04-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 03-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 02-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 01-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 31-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 23-Apr-2025 | 20922.35 |
| 23-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 22-Apr-2025 | 20938.42 |
| 22-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 17-Apr-2025 | 20576.6 |
| 21-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 16-Apr-2025 | 20337.28 |
| 18-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 16-Apr-2025 | 20337.28 |
| 17-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 16-Apr-2025 | 20337.28 |
| 16-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 15-Apr-2025 | 20380.52 |
| 15-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 14-Apr-2025 | 20415.86 |
| 14-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 11-Apr-2025 | 20549.16 |
| 11-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 10-Apr-2025 | 20399.03 |
| 10-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 09-Apr-2025 | 19760.27 |
| 09-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 08-Apr-2025 | 20126.13 |
| 08-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 07-Apr-2025 | 19255.28 |
| 07-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 04-Apr-2025 | 20565.48 |
| 04-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 03-Apr-2025 | 21105.67 |
| 03-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 02-Apr-2025 | 21435.89 |
| 02-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 01-Apr-2025 | 21548.99 |
| 01-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 31-Mar-2025 | 21691.32 |
| 31-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 28-Mar-2025 | 22062.89 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 27-Mar-2025 | 22151.74 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Apr-2025 | 6120 |
| B JPY Class | JPY | 23-Apr-2025 | 5221 |
| 23-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Apr-2025 | 6095 |
| B JPY Class | JPY | 22-Apr-2025 | 5172 |
| 22-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Apr-2025 | 6135 |
| B JPY Class | JPY | 16-Apr-2025 | 5216 |
| 21-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Apr-2025 | 6135 |
| B JPY Class | JPY | 16-Apr-2025 | 5216 |
| 18-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Apr-2025 | 6135 |
| B JPY Class | JPY | 16-Apr-2025 | 5216 |
| 17-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Apr-2025 | 6135 |
| B JPY Class | JPY | 16-Apr-2025 | 5216 |
| 16-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Apr-2025 | 6132 |
| B JPY Class | JPY | 15-Apr-2025 | 5207 |
| 15-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Apr-2025 | 6131 |
| B JPY Class | JPY | 14-Apr-2025 | 5245 |
| 14-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Apr-2025 | 6130 |
| B JPY Class | JPY | 11-Apr-2025 | 5204 |
| 11-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Apr-2025 | 6134 |
| B JPY Class | JPY | 10-Apr-2025 | 5221 |
| 10-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Apr-2025 | 6095 |
| B JPY Class | JPY | 09-Apr-2025 | 5119 |
| 09-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Apr-2025 | 6138 |
| B JPY Class | JPY | 08-Apr-2025 | 5242 |
| 08-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Apr-2025 | 6155 |
| B JPY Class | JPY | 07-Apr-2025 | 5265 |
| 07-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Apr-2025 | 6193 |
| B JPY Class | JPY | 04-Apr-2025 | 5257 |
| 04-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Apr-2025 | 6210 |
| B JPY Class | JPY | 03-Apr-2025 | 5394 |
| 03-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Apr-2025 | 6226 |
| B JPY Class | JPY | 02-Apr-2025 | 5484 |
| 02-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Apr-2025 | 6227 |
| B JPY Class | JPY | 01-Apr-2025 | 5447 |
| 01-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-Mar-2025 | 6232 |
| B JPY Class | JPY | 31-Mar-2025 | 5441 |
| 31-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Mar-2025 | 6247 |
| B JPY Class | JPY | 28-Mar-2025 | 5497 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Mar-2025 | 6245 |
| B JPY Class | JPY | 27-Mar-2025 | 5509 |