BlueBay Asset Management LLP


01-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Nov-202210194.4721
JPY Hedged Class DividendJPY30-Nov-20228557.14
JPY Unhedged Class (No Div)JPY30-Nov-202213835.7514
30-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Nov-202210145.5924
JPY Hedged Class DividendJPY29-Nov-20228516.111
JPY Unhedged Class (No Div)JPY29-Nov-202213653.5964
29-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Nov-202210185.1608
JPY Hedged Class DividendJPY28-Nov-20228549.3284
JPY Unhedged Class (No Div)JPY28-Nov-202213749.9129
28-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Nov-202210205.9603
JPY Hedged Class DividendJPY25-Nov-20228566.8157
JPY Unhedged Class (No Div)JPY25-Nov-202213817.9628
25-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Nov-202210147.9385
JPY Hedged Class DividendJPY22-Nov-20228518.1126
JPY Unhedged Class (No Div)JPY22-Nov-202213939.1702
24-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Nov-202210147.9385
JPY Hedged Class DividendJPY22-Nov-20228518.1126
JPY Unhedged Class (No Div)JPY22-Nov-202213939.1702
23-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Nov-202210114.7463
JPY Hedged Class DividendJPY21-Nov-20228490.2513
JPY Unhedged Class (No Div)JPY21-Nov-202213947.1212
22-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Nov-202210114.7463
JPY Hedged Class DividendJPY21-Nov-20228490.2513
JPY Unhedged Class (No Div)JPY21-Nov-202213947.1212
21-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Nov-202210102.7624
JPY Hedged Class DividendJPY18-Nov-20228480.1921
JPY Unhedged Class (No Div)JPY18-Nov-202213723.1884
18-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Nov-202210098.6544
JPY Hedged Class DividendJPY17-Nov-20228476.7439
JPY Unhedged Class (No Div)JPY17-Nov-202213782.0368
17-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Nov-202210138.1575
JPY Hedged Class DividendJPY16-Nov-20228509.9025
JPY Unhedged Class (No Div)JPY16-Nov-202213715.4219
16-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Nov-202210086.618
JPY Hedged Class DividendJPY15-Nov-20228466.6406
JPY Unhedged Class (No Div)JPY15-Nov-202213633.81
15-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Nov-202210016.0328
JPY Hedged Class DividendJPY14-Nov-20228407.3918
JPY Unhedged Class (No Div)JPY14-Nov-202213648.5067
14-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Nov-202210016.8041
JPY Hedged Class DividendJPY10-Nov-20228408.0356
JPY Unhedged Class (No Div)JPY10-Nov-202213751.0911
11-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Nov-202210016.8041
JPY Hedged Class DividendJPY10-Nov-20228408.0356
JPY Unhedged Class (No Div)JPY10-Nov-202213751.0911
10-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Nov-20229846.4643
JPY Hedged Class DividendJPY09-Nov-20228265.0354
JPY Unhedged Class (No Div)JPY09-Nov-202213954.4307
09-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Nov-20229814.1401
JPY Hedged Class DividendJPY08-Nov-20228237.9056
JPY Unhedged Class (No Div)JPY08-Nov-202213838.3072
08-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Nov-20229769.7038
JPY Hedged Class DividendJPY07-Nov-20228200.6024
JPY Unhedged Class (No Div)JPY07-Nov-202213865.462
07-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Nov-20229780.3369
JPY Hedged Class DividendJPY04-Nov-20228209.525
JPY Unhedged Class (No Div)JPY04-Nov-202213946.6831
04-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Nov-20229822.4325
JPY Hedged Class DividendJPY02-Nov-20228244.8595
JPY Unhedged Class (No Div)JPY02-Nov-202214011.5698
03-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Nov-20229828.2837
JPY Hedged Class DividendJPY01-Nov-20228249.7671
JPY Unhedged Class (No Div)JPY01-Nov-202214109.9991
02-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Nov-20229828.2837
JPY Hedged Class DividendJPY01-Nov-20228249.7671
JPY Unhedged Class (No Div)JPY01-Nov-202214109.9991
01-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Oct-20229789.898
JPY Hedged Class DividendJPY31-Oct-20228217.5445
JPY Unhedged Class (No Div)JPY31-Oct-202214104.0845
28-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Oct-20229848.1384
JPY Hedged Class DividendJPY27-Oct-20228266.4416
JPY Unhedged Class (No Div)JPY27-Oct-202213937.4029
27-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Oct-20229794.1594
JPY Hedged Class DividendJPY26-Oct-20228221.1298
JPY Unhedged Class (No Div)JPY26-Oct-202213916.8795
26-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Oct-20229766.919
JPY Hedged Class DividendJPY25-Oct-20228198.2645
JPY Unhedged Class (No Div)JPY25-Oct-202213989.6256
25-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Oct-20229659.1793
JPY Hedged Class DividendJPY24-Oct-20228107.8302
JPY Unhedged Class (No Div)JPY24-Oct-202213921.9994
24-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Oct-20229641.8263
JPY Hedged Class DividendJPY21-Oct-20228093.2888
JPY Unhedged Class (No Div)JPY21-Oct-202214006.235
21-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Oct-20229653.0879
JPY Hedged Class DividendJPY20-Oct-20228102.7417
JPY Unhedged Class (No Div)JPY20-Oct-202213981.354
20-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Oct-20229691.6745
JPY Hedged Class DividendJPY19-Oct-20228135.1311
JPY Unhedged Class (No Div)JPY19-Oct-202214054.6782
19-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Oct-20229768.4623
JPY Hedged Class DividendJPY18-Oct-20228199.5862
JPY Unhedged Class (No Div)JPY18-Oct-202214104.7522
18-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Oct-20229737.6341
JPY Hedged Class DividendJPY17-Oct-20228173.7093
JPY Unhedged Class (No Div)JPY17-Oct-202214024.9719
17-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Oct-20229717.4838
JPY Hedged Class DividendJPY14-Oct-20228156.7953
JPY Unhedged Class (No Div)JPY14-Oct-202213954.4161
14-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Oct-20229769.6666
JPY Hedged Class DividendJPY13-Oct-20228200.5972
JPY Unhedged Class (No Div)JPY13-Oct-202213929.8883
13-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Oct-20229796.6546
JPY Hedged Class DividendJPY12-Oct-20228223.2507
JPY Unhedged Class (No Div)JPY12-Oct-202213920.6844
12-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Oct-20229815.2781
JPY Hedged Class DividendJPY11-Oct-20228238.8832
JPY Unhedged Class (No Div)JPY11-Oct-202213837.3942
11-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Oct-20229905.533
JPY Hedged Class DividendJPY07-Oct-20228314.6425
JPY Unhedged Class (No Div)JPY07-Oct-202213900.5696
10-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Oct-20229972.1794
JPY Hedged Class DividendJPY06-Oct-20228370.5851
JPY Unhedged Class (No Div)JPY06-Oct-202213966.5256
07-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Oct-20229972.1794
JPY Hedged Class DividendJPY06-Oct-20228370.5851
JPY Unhedged Class (No Div)JPY06-Oct-202213966.5256
06-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Oct-202210000.1758
JPY Hedged Class DividendJPY05-Oct-20228394.0851
JPY Unhedged Class (No Div)JPY05-Oct-202213994.7934
05-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Oct-202210076.3554
JPY Hedged Class DividendJPY04-Oct-20228458.0298
JPY Unhedged Class (No Div)JPY04-Oct-202214067.5262
04-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Oct-202210027.1063
JPY Hedged Class DividendJPY03-Oct-20228416.6905
JPY Unhedged Class (No Div)JPY03-Oct-202213997.0135
03-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Sep-20229911.3529
JPY Hedged Class DividendJPY30-Sep-20228319.5277
JPY Unhedged Class (No Div)JPY30-Sep-202213857.5925
30-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Sep-20229893.4252
JPY Hedged Class DividendJPY29-Sep-20228304.4794
JPY Unhedged Class (No Div)JPY29-Sep-202213815.6675
29-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Sep-20229965.3953
JPY Hedged Class DividendJPY28-Sep-20228364.8906
JPY Unhedged Class (No Div)JPY28-Sep-202213915.9878
28-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Sep-20229866.0031
JPY Hedged Class DividendJPY27-Sep-20228281.4615
JPY Unhedged Class (No Div)JPY27-Sep-202213789.8866
27-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Sep-20229969.3573
JPY Hedged Class DividendJPY26-Sep-20228368.2163
JPY Unhedged Class (No Div)JPY26-Sep-202213894.5781
26-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Sep-202210127.9232
JPY Hedged Class DividendJPY22-Sep-20228501.3154
JPY Unhedged Class (No Div)JPY22-Sep-202213881.7896
23-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Sep-202210238.0521
JPY Hedged Class DividendJPY21-Sep-20228593.7563
JPY Unhedged Class (No Div)JPY21-Sep-202214231.8427
22-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Sep-202210238.0521
JPY Hedged Class DividendJPY21-Sep-20228593.7563
JPY Unhedged Class (No Div)JPY21-Sep-202214231.8427
21-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Sep-202210202.0853
JPY Hedged Class DividendJPY20-Sep-20228563.5646
JPY Unhedged Class (No Div)JPY20-Sep-202214143.852
20-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Sep-202210263.3968
JPY Hedged Class DividendJPY16-Sep-20228615.022
JPY Unhedged Class (No Div)JPY16-Sep-202214142.001
19-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Sep-202210314.4421
JPY Hedged Class DividendJPY15-Sep-20228657.8689
JPY Unhedged Class (No Div)JPY15-Sep-202214264.1043
16-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Sep-202210314.4421
JPY Hedged Class DividendJPY15-Sep-20228657.8689
JPY Unhedged Class (No Div)JPY15-Sep-202214264.1043
15-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Sep-202210347.776
JPY Hedged Class DividendJPY14-Sep-20228685.8493
JPY Unhedged Class (No Div)JPY14-Sep-202214224.8383
14-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Sep-202210338.2999
JPY Hedged Class DividendJPY13-Sep-20228677.8949
JPY Unhedged Class (No Div)JPY13-Sep-202214374.5533
13-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Sep-202210402.4947
JPY Hedged Class DividendJPY12-Sep-20228731.7798
JPY Unhedged Class (No Div)JPY12-Sep-202214275.3411
12-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Sep-202210393.9225
JPY Hedged Class DividendJPY09-Sep-20228724.5843
JPY Unhedged Class (No Div)JPY09-Sep-202214266.4295
09-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Sep-202210368.811
JPY Hedged Class DividendJPY08-Sep-20228703.5057
JPY Unhedged Class (No Div)JPY08-Sep-202214383.3284
08-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Sep-202210396.4575
JPY Hedged Class DividendJPY07-Sep-20228726.7119
JPY Unhedged Class (No Div)JPY07-Sep-202214476.9663
07-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Sep-202210331.1479
JPY Hedged Class DividendJPY06-Sep-20228671.8918
JPY Unhedged Class (No Div)JPY06-Sep-202214208.34
06-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Sep-202210434.7992
JPY Hedged Class DividendJPY02-Sep-20228758.8963
JPY Unhedged Class (No Div)JPY02-Sep-202214058.3042
05-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Sep-202210434.7992
JPY Hedged Class DividendJPY02-Sep-20228758.8963
JPY Unhedged Class (No Div)JPY02-Sep-202214058.3042
02-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Sep-202210386.8333
JPY Hedged Class DividendJPY01-Sep-20228718.6339
JPY Unhedged Class (No Div)JPY01-Sep-202213990.7689
01-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Aug-202210458.7152
JPY Hedged Class DividendJPY31-Aug-20228778.9927
JPY Unhedged Class (No Div)JPY31-Aug-202213941.2748
31-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Aug-202210519.5522
JPY Hedged Class DividendJPY30-Aug-20228830.0563
JPY Unhedged Class (No Div)JPY30-Aug-202214050.8594
30-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Aug-202210606.822
JPY Hedged Class DividendJPY26-Aug-20228903.3404
JPY Unhedged Class (No Div)JPY26-Aug-202213988.4566
29-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Aug-202210606.822
JPY Hedged Class DividendJPY26-Aug-20228903.3404
JPY Unhedged Class (No Div)JPY26-Aug-202213988.4566
26-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Aug-202210620.0441
JPY Hedged Class DividendJPY25-Aug-20228914.4466
JPY Unhedged Class (No Div)JPY25-Aug-202213944.4793
25-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Aug-202210563.3432
JPY Hedged Class DividendJPY24-Aug-20228866.8519
JPY Unhedged Class (No Div)JPY24-Aug-202213878.2144
24-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Aug-202210585.9781
JPY Hedged Class DividendJPY23-Aug-20228885.8593
JPY Unhedged Class (No Div)JPY23-Aug-202213853.7373
23-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Aug-202210593.4895
JPY Hedged Class DividendJPY22-Aug-20228892.1599
JPY Unhedged Class (No Div)JPY22-Aug-202213958.6388
22-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Aug-202210662.1217
JPY Hedged Class DividendJPY19-Aug-20228949.7709
JPY Unhedged Class (No Div)JPY19-Aug-202214038.0765
19-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Aug-202210740.992
JPY Hedged Class DividendJPY18-Aug-20229015.9971
JPY Unhedged Class (No Div)JPY18-Aug-202213942.5773
18-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Aug-202210736.7117
JPY Hedged Class DividendJPY17-Aug-20229012.4012
JPY Unhedged Class (No Div)JPY17-Aug-202213964.0687
17-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Aug-202210798.9954
JPY Hedged Class DividendJPY16-Aug-20229064.6811
JPY Unhedged Class (No Div)JPY16-Aug-202213932.3441
16-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Aug-202210822.1497
JPY Hedged Class DividendJPY15-Aug-20229084.1185
JPY Unhedged Class (No Div)JPY15-Aug-202213816.3469
15-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Aug-202210797.6456
JPY Hedged Class DividendJPY12-Aug-20229063.4088
JPY Unhedged Class (No Div)JPY12-Aug-202213854.2553
12-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Aug-202210785.0369
JPY Hedged Class DividendJPY10-Aug-20229052.8253
JPY Unhedged Class (No Div)JPY10-Aug-202213671.9547
11-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Aug-202210762.2286
JPY Hedged Class DividendJPY09-Aug-20229033.6802
JPY Unhedged Class (No Div)JPY09-Aug-202213934.7876
10-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Aug-202210762.2286
JPY Hedged Class DividendJPY09-Aug-20229033.6802
JPY Unhedged Class (No Div)JPY09-Aug-202213934.7876
09-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Aug-202210799.8332
JPY Hedged Class DividendJPY08-Aug-20229065.245
JPY Unhedged Class (No Div)JPY08-Aug-202213958.2179
08-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Aug-202210753.2111
JPY Hedged Class DividendJPY05-Aug-20229026.111
JPY Unhedged Class (No Div)JPY05-Aug-202213957.9963
05-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Aug-202210869.0814
JPY Hedged Class DividendJPY04-Aug-20229123.3711
JPY Unhedged Class (No Div)JPY04-Aug-202213876.3943
04-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Aug-202210841.9595
JPY Hedged Class DividendJPY03-Aug-20229100.6053
JPY Unhedged Class (No Div)JPY03-Aug-202213972.9639
03-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Aug-202210807.4565
JPY Hedged Class DividendJPY02-Aug-20229071.644
JPY Unhedged Class (No Div)JPY02-Aug-202213657.4448
02-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Aug-202210889.8872
JPY Hedged Class DividendJPY01-Aug-20229140.8352
JPY Unhedged Class (No Div)JPY01-Aug-202213767.3274
01-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jul-202210847.0913
JPY Hedged Class DividendJPY29-Jul-20229104.9129
JPY Unhedged Class (No Div)JPY29-Jul-202213896.6544
29-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jul-202210833.5786
JPY Hedged Class DividendJPY28-Jul-20229093.5706
JPY Unhedged Class (No Div)JPY28-Jul-202213969.091
28-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jul-202210755.7129
JPY Hedged Class DividendJPY27-Jul-20229028.211
JPY Unhedged Class (No Div)JPY27-Jul-202214146.964
27-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jul-202210729.0672
JPY Hedged Class DividendJPY26-Jul-20229005.8449
JPY Unhedged Class (No Div)JPY26-Jul-202214041.0161
26-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jul-202210737.4687
JPY Hedged Class DividendJPY25-Jul-20229012.8971
JPY Unhedged Class (No Div)JPY25-Jul-202214065.033
25-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jul-202210783.2075
JPY Hedged Class DividendJPY22-Jul-20229051.2896
JPY Unhedged Class (No Div)JPY22-Jul-202214051.2079
22-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jul-202210692.8044
JPY Hedged Class DividendJPY21-Jul-20228975.4066
JPY Unhedged Class (No Div)JPY21-Jul-202214110.4655
21-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jul-202210598.1786
JPY Hedged Class DividendJPY20-Jul-20228895.9788
JPY Unhedged Class (No Div)JPY20-Jul-202214011.6706
20-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jul-202210591.5406
JPY Hedged Class DividendJPY19-Jul-20228890.4069
JPY Unhedged Class (No Div)JPY19-Jul-202213979.7838
19-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jul-202210627.4403
JPY Hedged Class DividendJPY15-Jul-20228920.5408
JPY Unhedged Class (No Div)JPY15-Jul-202214095.2036
18-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jul-202210598.8182
JPY Hedged Class DividendJPY14-Jul-20228896.5158
JPY Unhedged Class (No Div)JPY14-Jul-202214115.6473
15-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jul-202210598.8182
JPY Hedged Class DividendJPY14-Jul-20228896.5158
JPY Unhedged Class (No Div)JPY14-Jul-202214115.6473
14-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jul-202210639.169
JPY Hedged Class DividendJPY13-Jul-20228930.3856
JPY Unhedged Class (No Div)JPY13-Jul-202213967.7445
13-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jul-202210632.2924
JPY Hedged Class DividendJPY12-Jul-20228924.6135
JPY Unhedged Class (No Div)JPY12-Jul-202213906.9122
12-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jul-202210611.9291
JPY Hedged Class DividendJPY11-Jul-20228907.5208
JPY Unhedged Class (No Div)JPY11-Jul-202213958.3424
11-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jul-202210554.2819
JPY Hedged Class DividendJPY08-Jul-20228859.1324
JPY Unhedged Class (No Div)JPY08-Jul-202213738.4931
08-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jul-202210572.4788
JPY Hedged Class DividendJPY07-Jul-20228874.4066
JPY Unhedged Class (No Div)JPY07-Jul-202213748.7841
07-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jul-202210586.0197
JPY Hedged Class DividendJPY06-Jul-20228885.7727
JPY Unhedged Class (No Div)JPY06-Jul-202213738.9578
06-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jul-202210620.1199
JPY Hedged Class DividendJPY05-Jul-20228914.3959
JPY Unhedged Class (No Div)JPY05-Jul-202213814.7021
05-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jul-202210600.5667
JPY Hedged Class DividendJPY01-Jul-20228897.9831
JPY Unhedged Class (No Div)JPY01-Jul-202213697.1753
04-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jul-202210600.5667
JPY Hedged Class DividendJPY01-Jul-20228897.9831
JPY Unhedged Class (No Div)JPY01-Jul-202213697.1753
01-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jun-202210536.4389
JPY Hedged Class DividendJPY30-Jun-20228844.1551
JPY Unhedged Class (No Div)JPY30-Jun-202213687.0278
30-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jun-202210511.3757
JPY Hedged Class DividendJPY29-Jun-20228823.1175
JPY Unhedged Class (No Div)JPY29-Jun-202213752.9618
29-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jun-202210475.4602
JPY Hedged Class DividendJPY28-Jun-20228792.9704
JPY Unhedged Class (No Div)JPY28-Jun-202213644.3388
28-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jun-202210500.0199
JPY Hedged Class DividendJPY27-Jun-20228813.5854
JPY Unhedged Class (No Div)JPY27-Jun-202213568.5689
27-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jun-202210552.7806
JPY Hedged Class DividendJPY24-Jun-20228857.8721
JPY Unhedged Class (No Div)JPY24-Jun-202213636.3807
24-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jun-202210571.657
JPY Hedged Class DividendJPY23-Jun-20228873.7166
JPY Unhedged Class (No Div)JPY23-Jun-202213583.2033
23-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jun-202210521.6135
JPY Hedged Class DividendJPY22-Jun-20228831.7109
JPY Unhedged Class (No Div)JPY22-Jun-202213657.3901
22-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jun-202210451.7101
JPY Hedged Class DividendJPY21-Jun-20228773.0348
JPY Unhedged Class (No Div)JPY21-Jun-202213594.5328
21-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jun-202210499.4279
JPY Hedged Class DividendJPY17-Jun-20228813.0885
JPY Unhedged Class (No Div)JPY17-Jun-202213568.7729
20-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jun-202210499.4279
JPY Hedged Class DividendJPY17-Jun-20228813.0885
JPY Unhedged Class (No Div)JPY17-Jun-202213568.7729
17-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jun-202210500.1416
JPY Hedged Class DividendJPY16-Jun-20228813.6873
JPY Unhedged Class (No Div)JPY16-Jun-202213295.387
16-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jun-202210511.202
JPY Hedged Class DividendJPY15-Jun-20228822.9715
JPY Unhedged Class (No Div)JPY15-Jun-202213511.2933
15-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jun-202210415.8769
JPY Hedged Class DividendJPY14-Jun-20228742.9534
JPY Unhedged Class (No Div)JPY14-Jun-202213394.6283
14-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jun-202210473.6032
JPY Hedged Class DividendJPY13-Jun-20228791.4012
JPY Unhedged Class (No Div)JPY13-Jun-202213394.1422
13-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jun-202210674.3413
JPY Hedged Class DividendJPY10-Jun-20228959.8755
JPY Unhedged Class (No Div)JPY10-Jun-202213687.6215
10-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jun-202210782.4371
JPY Hedged Class DividendJPY09-Jun-20229050.6094
JPY Unhedged Class (No Div)JPY09-Jun-202213830.5461
09-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jun-202210820.2042
JPY Hedged Class DividendJPY08-Jun-20229082.3105
JPY Unhedged Class (No Div)JPY08-Jun-202213833.6652
08-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jun-202210849.2348
JPY Hedged Class DividendJPY07-Jun-20229106.6783
JPY Unhedged Class (No Div)JPY07-Jun-202213729.0895
07-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jun-202210826.2745
JPY Hedged Class DividendJPY06-Jun-20229087.4057
JPY Unhedged Class (No Div)JPY06-Jun-202213582.3009
06-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jun-202210917.364
JPY Hedged Class DividendJPY01-Jun-20229163.8648
JPY Unhedged Class (No Div)JPY01-Jun-202213548.368
03-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jun-202210917.364
JPY Hedged Class DividendJPY01-Jun-20229163.8648
JPY Unhedged Class (No Div)JPY01-Jun-202213548.368
02-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jun-202210917.364
JPY Hedged Class DividendJPY01-Jun-20229163.8648
JPY Unhedged Class (No Div)JPY01-Jun-202213548.368
01-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-May-202210949.7272
JPY Hedged Class DividendJPY31-May-20229191.03
JPY Unhedged Class (No Div)JPY31-May-202213453.1069
31-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-May-202211010.2825
JPY Hedged Class DividendJPY27-May-20229241.8591
JPY Unhedged Class (No Div)JPY27-May-202213367.309
30-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-May-202211010.2825
JPY Hedged Class DividendJPY27-May-20229241.8591
JPY Unhedged Class (No Div)JPY27-May-202213367.309
27-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-May-202210990.4623
JPY Hedged Class DividendJPY26-May-20229225.2224
JPY Unhedged Class (No Div)JPY26-May-202213363.2731
26-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-May-202210967.8926
JPY Hedged Class DividendJPY25-May-20229206.2777
JPY Unhedged Class (No Div)JPY25-May-202213338.2157
25-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-May-202210920.402
JPY Hedged Class DividendJPY24-May-20229166.4148
JPY Unhedged Class (No Div)JPY24-May-202213196.6812
24-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-May-202210846.7056
JPY Hedged Class DividendJPY23-May-20229104.5552
JPY Unhedged Class (No Div)JPY23-May-202213223.3115
23-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-May-202210895.7902
JPY Hedged Class DividendJPY20-May-20229145.7561
JPY Unhedged Class (No Div)JPY20-May-202213316.522
20-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-May-202210869.4286
JPY Hedged Class DividendJPY19-May-20229123.6285
JPY Unhedged Class (No Div)JPY19-May-202213219.4406
19-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-May-202210845.7933
JPY Hedged Class DividendJPY18-May-20229103.7895
JPY Unhedged Class (No Div)JPY18-May-202213302.8791
18-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-May-202210823.8552
JPY Hedged Class DividendJPY17-May-20229085.375
JPY Unhedged Class (No Div)JPY17-May-202213356.8208
17-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-May-202210896.9619
JPY Hedged Class DividendJPY16-May-20229146.7396
JPY Unhedged Class (No Div)JPY16-May-202213425.1445
16-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-May-202210886.9502
JPY Hedged Class DividendJPY13-May-20229138.336
JPY Unhedged Class (No Div)JPY13-May-202213441.9572
13-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-May-202210931.2687
JPY Hedged Class DividendJPY12-May-20229175.5362
JPY Unhedged Class (No Div)JPY12-May-202213364.8219
12-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-May-202210903.5358
JPY Hedged Class DividendJPY11-May-20229152.2576
JPY Unhedged Class (No Div)JPY11-May-202213556.7399
11-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-May-202210873.705
JPY Hedged Class DividendJPY10-May-20229127.2182
JPY Unhedged Class (No Div)JPY10-May-202213513.3351
10-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-May-202210837.8054
JPY Hedged Class DividendJPY09-May-20229097.089
JPY Unhedged Class (No Div)JPY09-May-202213498.111
09-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-May-202210812.096
JPY Hedged Class DividendJPY06-May-20229075.502
JPY Unhedged Class (No Div)JPY06-May-202213453.984
06-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202211016.2756
JPY Hedged Class DividendJPY28-Apr-20229247.0463
JPY Unhedged Class (No Div)JPY28-Apr-202213767.1496
05-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202211016.2756
JPY Hedged Class DividendJPY28-Apr-20229247.0463
JPY Unhedged Class (No Div)JPY28-Apr-202213767.1496
04-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202211016.2756
JPY Hedged Class DividendJPY28-Apr-20229247.0463
JPY Unhedged Class (No Div)JPY28-Apr-202213767.1496
03-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202211016.2756
JPY Hedged Class DividendJPY28-Apr-20229247.0463
JPY Unhedged Class (No Div)JPY28-Apr-202213767.1496
02-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202211016.2756
JPY Hedged Class DividendJPY28-Apr-20229247.0463
JPY Unhedged Class (No Div)JPY28-Apr-202213767.1496
29-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Apr-202211040.4821
JPY Hedged Class DividendJPY27-Apr-20229267.3658
JPY Unhedged Class (No Div)JPY27-Apr-202213512.14
29-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Apr-202211040.4821
JPY Hedged Class DividendJPY27-Apr-20229267.3658
JPY Unhedged Class (No Div)JPY27-Apr-202213512.14
28-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Apr-202211040.4821
JPY Hedged Class DividendJPY27-Apr-20229267.3658
JPY Unhedged Class (No Div)JPY27-Apr-202213512.14
27-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Apr-202211089.5879
JPY Hedged Class DividendJPY26-Apr-20229308.5856
JPY Unhedged Class (No Div)JPY26-Apr-202213451.1114
26-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Apr-202211045.7066
JPY Hedged Class DividendJPY25-Apr-20229271.7516
JPY Unhedged Class (No Div)JPY25-Apr-202213474.1794
25-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Apr-202210998.4509
JPY Hedged Class DividendJPY22-Apr-20229232.086
JPY Unhedged Class (No Div)JPY22-Apr-202213488.7444
22-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Apr-202211042.2675
JPY Hedged Class DividendJPY21-Apr-20229268.8657
JPY Unhedged Class (No Div)JPY21-Apr-202213546.4018
21-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Apr-202211108.2739
JPY Hedged Class DividendJPY20-Apr-20229324.2713
JPY Unhedged Class (No Div)JPY20-Apr-202213542.6212
20-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Apr-202211045.4352
JPY Hedged Class DividendJPY19-Apr-20229271.5242
JPY Unhedged Class (No Div)JPY19-Apr-202213587.9949
19-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Apr-202211153.4663
JPY Hedged Class DividendJPY14-Apr-20229362.2066
JPY Unhedged Class (No Div)JPY14-Apr-202213398.9147
18-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Apr-202211153.4663
JPY Hedged Class DividendJPY14-Apr-20229362.2066
JPY Unhedged Class (No Div)JPY14-Apr-202213398.9147
15-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Apr-202211153.4663
JPY Hedged Class DividendJPY14-Apr-20229362.2066
JPY Unhedged Class (No Div)JPY14-Apr-202213398.9147
14-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Apr-202211218.206
JPY Hedged Class DividendJPY13-Apr-20229416.5491
JPY Unhedged Class (No Div)JPY13-Apr-202213459.1501
13-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Apr-202211212.8774
JPY Hedged Class DividendJPY12-Apr-20229412.0765
JPY Unhedged Class (No Div)JPY12-Apr-202213393.3397
12-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Apr-202211188.962
JPY Hedged Class DividendJPY11-Apr-20229392.0019
JPY Unhedged Class (No Div)JPY11-Apr-202213401.5535
11-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Apr-202211278.2776
JPY Hedged Class DividendJPY08-Apr-20229467.0262
JPY Unhedged Class (No Div)JPY08-Apr-202213382.3323
08-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Apr-202211349.0077
JPY Hedged Class DividendJPY07-Apr-20229526.4189
JPY Unhedged Class (No Div)JPY07-Apr-202213412.8082
07-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Apr-202211368.654
JPY Hedged Class DividendJPY06-Apr-20229542.9176
JPY Unhedged Class (No Div)JPY06-Apr-202213417.263
06-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Apr-202211414.4918
JPY Hedged Class DividendJPY05-Apr-20229581.4111
JPY Unhedged Class (No Div)JPY05-Apr-202213422.2433
05-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Apr-202211521.6082
JPY Hedged Class DividendJPY04-Apr-20229671.3386
JPY Unhedged Class (No Div)JPY04-Apr-202213483.6408
04-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Apr-202211495.1524
JPY Hedged Class DividendJPY01-Apr-20229649.0894
JPY Unhedged Class (No Div)JPY01-Apr-202213465.8512
01-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Mar-202211510.5184
JPY Hedged Class DividendJPY31-Mar-20229662.0626
JPY Unhedged Class (No Div)JPY31-Mar-202213319.8766
31-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Mar-202211483.953
JPY Hedged Class DividendJPY30-Mar-20229639.7312
JPY Unhedged Class (No Div)JPY30-Mar-202213359.3184
30-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Mar-202211453.1961
JPY Hedged Class DividendJPY29-Mar-20229613.8785
JPY Unhedged Class (No Div)JPY29-Mar-202213400.4974
29-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Mar-202211402.0249
JPY Hedged Class DividendJPY28-Mar-20229570.8851
JPY Unhedged Class (No Div)JPY28-Mar-202213428.073
28-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Mar-202211375.5002
JPY Hedged Class DividendJPY25-Mar-20229548.6989
JPY Unhedged Class (No Div)JPY25-Mar-202213224.3993
25-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Mar-202211440.326
JPY Hedged Class DividendJPY24-Mar-20229603.1109
JPY Unhedged Class (No Div)JPY24-Mar-202213307.9887
24-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Mar-202211477.746
JPY Hedged Class DividendJPY23-Mar-20229634.5728
JPY Unhedged Class (No Div)JPY23-Mar-202213239.5519
23-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Mar-202211439.8665
JPY Hedged Class DividendJPY22-Mar-20229602.7983
JPY Unhedged Class (No Div)JPY22-Mar-202213154.9323
22-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Mar-202211549.9295
JPY Hedged Class DividendJPY18-Mar-20229695.2583
JPY Unhedged Class (No Div)JPY18-Mar-202213115.187
21-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Mar-202211523.5662
JPY Hedged Class DividendJPY17-Mar-20229673.1644
JPY Unhedged Class (No Div)JPY17-Mar-202213004.1379
18-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Mar-202211523.5662
JPY Hedged Class DividendJPY17-Mar-20229673.1644
JPY Unhedged Class (No Div)JPY17-Mar-202213004.1379
17-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Mar-202211469.7669
JPY Hedged Class DividendJPY16-Mar-20229628.0015
JPY Unhedged Class (No Div)JPY16-Mar-202212948.9785
16-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Mar-202211436.5676
JPY Hedged Class DividendJPY15-Mar-20229600.1484
JPY Unhedged Class (No Div)JPY15-Mar-202212877.2081
15-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Mar-202211434.9745
JPY Hedged Class DividendJPY14-Mar-20229598.8197
JPY Unhedged Class (No Div)JPY14-Mar-202212856.3649
14-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Mar-202211545.9752
JPY Hedged Class DividendJPY11-Mar-20229690.2475
JPY Unhedged Class (No Div)JPY11-Mar-202212864.0424
11-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Mar-202211554.3068
JPY Hedged Class DividendJPY10-Mar-20229697.7735
JPY Unhedged Class (No Div)JPY10-Mar-202212756.8334
10-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Mar-202211610.891
JPY Hedged Class DividendJPY09-Mar-20229745.3231
JPY Unhedged Class (No Div)JPY09-Mar-202212803.8632
09-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Mar-202211640.8024
JPY Hedged Class DividendJPY08-Mar-20229770.5253
JPY Unhedged Class (No Div)JPY08-Mar-202212810.744
08-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Mar-202211724.7665
JPY Hedged Class DividendJPY07-Mar-20229841.0916
JPY Unhedged Class (No Div)JPY07-Mar-202212878.2537
07-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Mar-202211800.0699
JPY Hedged Class DividendJPY04-Mar-20229904.5435
JPY Unhedged Class (No Div)JPY04-Mar-202212894.4599
04-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Mar-202211760.9704
JPY Hedged Class DividendJPY03-Mar-20229871.3744
JPY Unhedged Class (No Div)JPY03-Mar-202212946.1764
03-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Mar-202211750.4286
JPY Hedged Class DividendJPY02-Mar-20229862.5585
JPY Unhedged Class (No Div)JPY02-Mar-202212925.8691
02-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Mar-202211865.0988
JPY Hedged Class DividendJPY01-Mar-20229959.1366
JPY Unhedged Class (No Div)JPY01-Mar-202212962.2225
01-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Feb-202211775.8316
JPY Hedged Class DividendJPY28-Feb-20229884.0523
JPY Unhedged Class (No Div)JPY28-Feb-202212906.4863
28-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Feb-202211717.0801
JPY Hedged Class DividendJPY25-Feb-20229834.5579
JPY Unhedged Class (No Div)JPY25-Feb-202212887.5196
25-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Feb-202211703.7164
JPY Hedged Class DividendJPY24-Feb-20229823.3323
JPY Unhedged Class (No Div)JPY24-Feb-202212875.2115
24-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Feb-202211753.4089
JPY Hedged Class DividendJPY22-Feb-20229865.2654
JPY Unhedged Class (No Div)JPY22-Feb-202212869.8588
23-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Feb-202211783.6069
JPY Hedged Class DividendJPY18-Feb-20229890.5797
JPY Unhedged Class (No Div)JPY18-Feb-202212911.5687
22-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Feb-202211783.6069
JPY Hedged Class DividendJPY18-Feb-20229890.5797
JPY Unhedged Class (No Div)JPY18-Feb-202212911.5687
21-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Feb-202211783.6069
JPY Hedged Class DividendJPY18-Feb-20229890.5797
JPY Unhedged Class (No Div)JPY18-Feb-202212911.5687
18-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Feb-202211759.0152
JPY Hedged Class DividendJPY17-Feb-20229870.0141
JPY Unhedged Class (No Div)JPY17-Feb-202212864.4245
17-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Feb-202211733.4603
JPY Hedged Class DividendJPY16-Feb-20229848.3702
JPY Unhedged Class (No Div)JPY16-Feb-202212888.3423
16-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Feb-202211733.9442
JPY Hedged Class DividendJPY15-Feb-20229848.648
JPY Unhedged Class (No Div)JPY15-Feb-202212922.7419
15-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Feb-202211760.3353
JPY Hedged Class DividendJPY14-Feb-20229870.8712
JPY Unhedged Class (No Div)JPY14-Feb-202212931.9512
14-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Feb-202211778.0107
JPY Hedged Class DividendJPY10-Feb-20229886.1174
JPY Unhedged Class (No Div)JPY10-Feb-202212996.3109
11-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Feb-202211854.9441
JPY Hedged Class DividendJPY09-Feb-20229950.0365
JPY Unhedged Class (No Div)JPY09-Feb-202213025.3654
10-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Feb-202211854.9441
JPY Hedged Class DividendJPY09-Feb-20229950.0365
JPY Unhedged Class (No Div)JPY09-Feb-202213025.3654
09-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Feb-202211836.0302
JPY Hedged Class DividendJPY08-Feb-20229934.1791
JPY Unhedged Class (No Div)JPY08-Feb-202213019.9798
08-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Feb-202211867.5444
JPY Hedged Class DividendJPY07-Feb-20229960.9156
JPY Unhedged Class (No Div)JPY07-Feb-202212991.9028
07-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Feb-202211875.1769
JPY Hedged Class DividendJPY04-Feb-20229967.2118
JPY Unhedged Class (No Div)JPY04-Feb-202213024.3635
04-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Feb-202211960.7829
JPY Hedged Class DividendJPY03-Feb-202210039.2551
JPY Unhedged Class (No Div)JPY03-Feb-202213076.2623
03-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Feb-202212017.7021
JPY Hedged Class DividendJPY02-Feb-202210087.2929
JPY Unhedged Class (No Div)JPY02-Feb-202213080.8561
02-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Feb-202211998.0047
JPY Hedged Class DividendJPY01-Feb-202210070.5598
JPY Unhedged Class (No Div)JPY01-Feb-202213103.1732
01-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Jan-202212000.2829
JPY Hedged Class DividendJPY31-Jan-202210072.2398
JPY Unhedged Class (No Div)JPY31-Jan-202213156.5389
28-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jan-202212017.1023
JPY Hedged Class DividendJPY27-Jan-202210086.2482
JPY Unhedged Class (No Div)JPY27-Jan-202213198.7828
27-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jan-202212017.7284
JPY Hedged Class DividendJPY26-Jan-202210087.3578
JPY Unhedged Class (No Div)JPY26-Jan-202213071.4101
26-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jan-202212046.8256
JPY Hedged Class DividendJPY25-Jan-202210111.9811
JPY Unhedged Class (No Div)JPY25-Jan-202213059.2209
25-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jan-202212058.144
JPY Hedged Class DividendJPY24-Jan-202210121.4879
JPY Unhedged Class (No Div)JPY24-Jan-202213070.1044
24-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jan-202212072.5748
JPY Hedged Class DividendJPY21-Jan-202210133.7416
JPY Unhedged Class (No Div)JPY21-Jan-202213054.8504
21-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jan-202212050.407
JPY Hedged Class DividendJPY20-Jan-202210114.9616
JPY Unhedged Class (No Div)JPY20-Jan-202213068.605
20-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jan-202212042.9784
JPY Hedged Class DividendJPY19-Jan-202210108.5466
JPY Unhedged Class (No Div)JPY19-Jan-202213099.8761
19-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jan-202212021.1069
JPY Hedged Class DividendJPY18-Jan-202210090.4042
JPY Unhedged Class (No Div)JPY18-Jan-202213099.666
18-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jan-202212091.3736
JPY Hedged Class DividendJPY14-Jan-202210149.8579
JPY Unhedged Class (No Div)JPY14-Jan-202213086.8954
17-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jan-202212091.3736
JPY Hedged Class DividendJPY14-Jan-202210149.8579
JPY Unhedged Class (No Div)JPY14-Jan-202213086.8954
14-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jan-202212149.9278
JPY Hedged Class DividendJPY13-Jan-202210198.8266
JPY Unhedged Class (No Div)JPY13-Jan-202213190.0534
13-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jan-202212133.1449
JPY Hedged Class DividendJPY12-Jan-202210184.3488
JPY Unhedged Class (No Div)JPY12-Jan-202213256.4208
12-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jan-202212135.3796
JPY Hedged Class DividendJPY11-Jan-202210185.8894
JPY Unhedged Class (No Div)JPY11-Jan-202213331.5607
11-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jan-202212149.6457
JPY Hedged Class DividendJPY07-Jan-202210197.7813
JPY Unhedged Class (No Div)JPY07-Jan-202213365.0489
10-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jan-202212175.9635
JPY Hedged Class DividendJPY06-Jan-202210219.8046
JPY Unhedged Class (No Div)JPY06-Jan-202213408.4116
07-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jan-202212175.9635
JPY Hedged Class DividendJPY06-Jan-202210219.8046
JPY Unhedged Class (No Div)JPY06-Jan-202213408.4116
06-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jan-202212202.6792
JPY Hedged Class DividendJPY05-Jan-202210242.2143
JPY Unhedged Class (No Div)JPY05-Jan-202213440.8338
05-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jan-202212214.3317
JPY Hedged Class DividendJPY04-Jan-202210251.8175
JPY Unhedged Class (No Div)JPY04-Jan-202213492.1156
04-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Dec-202112287.4389
JPY Hedged Class DividendJPY30-Dec-202110313.7042
JPY Unhedged Class (No Div)JPY30-Dec-202113458.7451
03-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202112269.4512
JPY Hedged Class DividendJPY29-Dec-202110298.7248
JPY Unhedged Class (No Div)JPY29-Dec-202113413.1871
31-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202112269.4512
JPY Hedged Class DividendJPY29-Dec-202110298.7248
JPY Unhedged Class (No Div)JPY29-Dec-202113413.1871
30-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202112269.4512
JPY Hedged Class DividendJPY29-Dec-202110298.7248
JPY Unhedged Class (No Div)JPY29-Dec-202113413.1871
29-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Dec-202112285.1814
JPY Hedged Class DividendJPY24-Dec-202110312.2304
JPY Unhedged Class (No Div)JPY24-Dec-202113364.7985
28-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Dec-202112285.1814
JPY Hedged Class DividendJPY24-Dec-202110312.2304
JPY Unhedged Class (No Div)JPY24-Dec-202113364.7985
27-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Dec-202112285.1814
JPY Hedged Class DividendJPY24-Dec-202110312.2304
JPY Unhedged Class (No Div)JPY24-Dec-202113364.7985
24-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Dec-202112287.5074
JPY Hedged Class DividendJPY23-Dec-202110314.1783
JPY Unhedged Class (No Div)JPY23-Dec-202113368.3092
23-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Dec-202112311.7679
JPY Hedged Class DividendJPY22-Dec-202110334.5918
JPY Unhedged Class (No Div)JPY22-Dec-202113384.0216
22-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Dec-202112297.7762
JPY Hedged Class DividendJPY21-Dec-202110322.9723
JPY Unhedged Class (No Div)JPY21-Dec-202113341.6343
21-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Dec-202112311.1696
JPY Hedged Class DividendJPY20-Dec-202110334.5873
JPY Unhedged Class (No Div)JPY20-Dec-202113275.3802
20-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Dec-202112341.4514
JPY Hedged Class DividendJPY17-Dec-202110359.8893
JPY Unhedged Class (No Div)JPY17-Dec-202113333.5826
17-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Dec-202112327.4996
JPY Hedged Class DividendJPY16-Dec-202110348.1218
JPY Unhedged Class (No Div)JPY16-Dec-202113330.6005
16-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Dec-202112320.2794
JPY Hedged Class DividendJPY15-Dec-202110342.0138
JPY Unhedged Class (No Div)JPY15-Dec-202113333.0061
15-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Dec-202112336.9976
JPY Hedged Class DividendJPY14-Dec-202110356.1095
JPY Unhedged Class (No Div)JPY14-Dec-202113337.6537
14-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Dec-202112361.219
JPY Hedged Class DividendJPY13-Dec-202110376.518
JPY Unhedged Class (No Div)JPY13-Dec-202113347.2747
13-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Dec-202112324.0064
JPY Hedged Class DividendJPY10-Dec-202110345.3616
JPY Unhedged Class (No Div)JPY10-Dec-202113289.4098
10-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Dec-202112324.2963
JPY Hedged Class DividendJPY09-Dec-202110345.5933
JPY Unhedged Class (No Div)JPY09-Dec-202113292.2242
09-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Dec-202112313.3342
JPY Hedged Class DividendJPY08-Dec-202110336.1461
JPY Unhedged Class (No Div)JPY08-Dec-202113333.562
08-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Dec-202112357.0335
JPY Hedged Class DividendJPY07-Dec-202110372.9628
JPY Unhedged Class (No Div)JPY07-Dec-202113351.7275
07-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Dec-202112355.2547
JPY Hedged Class DividendJPY06-Dec-202110371.5811
JPY Unhedged Class (No Div)JPY06-Dec-202113325.6049
06-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Dec-202112369.4071
JPY Hedged Class DividendJPY03-Dec-202110383.5846
JPY Unhedged Class (No Div)JPY03-Dec-202113313.7464
03-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Dec-202112316.0108
JPY Hedged Class DividendJPY02-Dec-202110338.9301
JPY Unhedged Class (No Div)JPY02-Dec-202113219.5311
02-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Dec-202112325.5436
JPY Hedged Class DividendJPY01-Dec-202110346.9383
JPY Unhedged Class (No Div)JPY01-Dec-202113228.4897
01-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Nov-202112315.6472
JPY Hedged Class DividendJPY30-Nov-202110338.3249
JPY Unhedged Class (No Div)JPY30-Nov-202113284.1701
30-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Nov-202112281.9913
JPY Hedged Class DividendJPY29-Nov-202110310.0108
JPY Unhedged Class (No Div)JPY29-Nov-202113261.262
29-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Nov-202112300.1766
JPY Hedged Class DividendJPY26-Nov-202110325.5427
JPY Unhedged Class (No Div)JPY26-Nov-202113223.0659
26-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Nov-202112242.6283
JPY Hedged Class DividendJPY24-Nov-202110276.0043
JPY Unhedged Class (No Div)JPY24-Nov-202113427.7039
25-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Nov-202112242.6283
JPY Hedged Class DividendJPY24-Nov-202110276.0043
JPY Unhedged Class (No Div)JPY24-Nov-202113427.7039
24-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Nov-202112289.1847
JPY Hedged Class DividendJPY22-Nov-202110315.4652
JPY Unhedged Class (No Div)JPY22-Nov-202113395.6033
23-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Nov-202112330.8237
JPY Hedged Class DividendJPY19-Nov-202110350.8928
JPY Unhedged Class (No Div)JPY19-Nov-202113337.674
22-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Nov-202112330.8237
JPY Hedged Class DividendJPY19-Nov-202110350.8928
JPY Unhedged Class (No Div)JPY19-Nov-202113337.674
19-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Nov-202112305.7343
JPY Hedged Class DividendJPY18-Nov-202110329.6082
JPY Unhedged Class (No Div)JPY18-Nov-202113359.0585
18-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Nov-202112281.0902
JPY Hedged Class DividendJPY17-Nov-202110308.7812
JPY Unhedged Class (No Div)JPY17-Nov-202113362.7458
17-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Nov-202112264.2123
JPY Hedged Class DividendJPY16-Nov-202110294.598
JPY Unhedged Class (No Div)JPY16-Nov-202113347.8134
16-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Nov-202112279.7753
JPY Hedged Class DividendJPY15-Nov-202110307.9842
JPY Unhedged Class (No Div)JPY15-Nov-202113294.7528
15-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Nov-202112329.7699
JPY Hedged Class DividendJPY12-Nov-202110349.9636
JPY Unhedged Class (No Div)JPY12-Nov-202113346.1341
12-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Nov-202112344.7758
JPY Hedged Class DividendJPY10-Nov-202110362.5887
JPY Unhedged Class (No Div)JPY10-Nov-202113356.0969
11-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Nov-202112344.7758
JPY Hedged Class DividendJPY10-Nov-202110362.5887
JPY Unhedged Class (No Div)JPY10-Nov-202113356.0969
10-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Nov-202112416.4603
JPY Hedged Class DividendJPY09-Nov-202110423.2887
JPY Unhedged Class (No Div)JPY09-Nov-202113319.5938
09-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Nov-202112386.8969
JPY Hedged Class DividendJPY08-Nov-202110398.3314
JPY Unhedged Class (No Div)JPY08-Nov-202113318.1582
08-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Nov-202112403.6746
JPY Hedged Class DividendJPY05-Nov-202110412.2775
JPY Unhedged Class (No Div)JPY05-Nov-202113366.4492
05-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Nov-202112341.1596
JPY Hedged Class DividendJPY04-Nov-202110359.7061
JPY Unhedged Class (No Div)JPY04-Nov-202113319.2605
04-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Nov-202112301.4911
JPY Hedged Class DividendJPY02-Nov-202110326.2981
JPY Unhedged Class (No Div)JPY02-Nov-202113299.9475
03-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Nov-202112280.2056
JPY Hedged Class DividendJPY01-Nov-202110308.2172
JPY Unhedged Class (No Div)JPY01-Nov-202113323.1375
02-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Nov-202112280.2056
JPY Hedged Class DividendJPY01-Nov-202110308.2172
JPY Unhedged Class (No Div)JPY01-Nov-202113323.1375
01-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Oct-202112299.528
JPY Hedged Class DividendJPY29-Oct-202110324.5447
JPY Unhedged Class (No Div)JPY29-Oct-202113320.6689
29-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Oct-202112308.355
JPY Hedged Class DividendJPY28-Oct-202110332.3037
JPY Unhedged Class (No Div)JPY28-Oct-202113254.4335
28-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Oct-202112325.747
JPY Hedged Class DividendJPY27-Oct-202110346.7041
JPY Unhedged Class (No Div)JPY27-Oct-202113316.3882
27-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Oct-202112272.2359
JPY Hedged Class DividendJPY26-Oct-202110301.4979
JPY Unhedged Class (No Div)JPY26-Oct-202113320.7737
26-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Oct-202112245.6168
JPY Hedged Class DividendJPY25-Oct-202110279.4866
JPY Unhedged Class (No Div)JPY25-Oct-202113219.6277
25-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Oct-202112238.7047
JPY Hedged Class DividendJPY22-Oct-202110273.7072
JPY Unhedged Class (No Div)JPY22-Oct-202113207.14
22-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Oct-202112215.1488
JPY Hedged Class DividendJPY21-Oct-202110253.7835
JPY Unhedged Class (No Div)JPY21-Oct-202113214.2129
21-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Oct-202112235.8606
JPY Hedged Class DividendJPY20-Oct-202110270.932
JPY Unhedged Class (No Div)JPY20-Oct-202113288.1091
20-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Oct-202112252.7169
JPY Hedged Class DividendJPY19-Oct-202110285.1093
JPY Unhedged Class (No Div)JPY19-Oct-202113300.3689
19-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Oct-202112292.2543
JPY Hedged Class DividendJPY18-Oct-202110318.3147
JPY Unhedged Class (No Div)JPY18-Oct-202113339.5423
18-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Oct-202112291.6012
JPY Hedged Class DividendJPY15-Oct-202110317.8595
JPY Unhedged Class (No Div)JPY15-Oct-202113318.6281
15-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Oct-202112310.191
JPY Hedged Class DividendJPY14-Oct-202110333.6595
JPY Unhedged Class (No Div)JPY14-Oct-202113296.4189
14-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Oct-202112282.3859
JPY Hedged Class DividendJPY13-Oct-202110310.5016
JPY Unhedged Class (No Div)JPY13-Oct-202113226.7398
13-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Oct-202112255.5783
JPY Hedged Class DividendJPY12-Oct-202110287.867
JPY Unhedged Class (No Div)JPY12-Oct-202113226.2257
12-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Oct-202112249.6159
JPY Hedged Class DividendJPY08-Oct-202110283.7083
JPY Unhedged Class (No Div)JPY08-Oct-202113036.2303
11-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Oct-202112249.6159
JPY Hedged Class DividendJPY08-Oct-202110283.7083
JPY Unhedged Class (No Div)JPY08-Oct-202113036.2303
08-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Oct-202112279.8369
JPY Hedged Class DividendJPY07-Oct-202110309.3576
JPY Unhedged Class (No Div)JPY07-Oct-202113008.0335
07-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Oct-202112302.3236
JPY Hedged Class DividendJPY06-Oct-202110328.39
JPY Unhedged Class (No Div)JPY06-Oct-202112998.4498
06-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Oct-202112307.4065
JPY Hedged Class DividendJPY05-Oct-202110332.4958
JPY Unhedged Class (No Div)JPY05-Oct-202113038.8873
05-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Oct-202112336.3247
JPY Hedged Class DividendJPY04-Oct-202110357.1548
JPY Unhedged Class (No Div)JPY04-Oct-202112987.7776
04-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Oct-202112350.1357
JPY Hedged Class DividendJPY01-Oct-202110368.6884
JPY Unhedged Class (No Div)JPY01-Oct-202113014.9972
01-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Sep-202112325.2529
JPY Hedged Class DividendJPY30-Sep-202110347.4692
JPY Unhedged Class (No Div)JPY30-Sep-202113059.7767
30-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Sep-202112339.1411
JPY Hedged Class DividendJPY29-Sep-202110358.948
JPY Unhedged Class (No Div)JPY29-Sep-202113113.5591
29-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Sep-202112334.533
JPY Hedged Class DividendJPY28-Sep-202110355.3362
JPY Unhedged Class (No Div)JPY28-Sep-202113053.152
28-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Sep-202112384.8271
JPY Hedged Class DividendJPY27-Sep-202110397.8043
JPY Unhedged Class (No Div)JPY27-Sep-202113053.5792
27-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Sep-202112394.7817
JPY Hedged Class DividendJPY24-Sep-202110406.3152
JPY Unhedged Class (No Div)JPY24-Sep-202113030.8674
24-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Sep-202112470.5486
JPY Hedged Class DividendJPY22-Sep-202110470.5132
JPY Unhedged Class (No Div)JPY22-Sep-202112983.7974
23-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Sep-202112459.4769
JPY Hedged Class DividendJPY21-Sep-202110461.4496
JPY Unhedged Class (No Div)JPY21-Sep-202112922.0129
22-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Sep-202112459.4769
JPY Hedged Class DividendJPY21-Sep-202110461.4496
JPY Unhedged Class (No Div)JPY21-Sep-202112922.0129
21-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Sep-202112433.8153
JPY Hedged Class DividendJPY17-Sep-202110439.4899
JPY Unhedged Class (No Div)JPY17-Sep-202112984.6371
20-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Sep-202112449.6472
JPY Hedged Class DividendJPY16-Sep-202110452.9563
JPY Unhedged Class (No Div)JPY16-Sep-202112963.5672
17-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Sep-202112449.6472
JPY Hedged Class DividendJPY16-Sep-202110452.9563
JPY Unhedged Class (No Div)JPY16-Sep-202112963.5672
16-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Sep-202112462.3573
JPY Hedged Class DividendJPY15-Sep-202110463.8196
JPY Unhedged Class (No Div)JPY15-Sep-202112935.3566
15-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Sep-202112482.1627
JPY Hedged Class DividendJPY14-Sep-202110480.2519
JPY Unhedged Class (No Div)JPY14-Sep-202112998.4988
14-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Sep-202112463.5235
JPY Hedged Class DividendJPY13-Sep-202110464.4597
JPY Unhedged Class (No Div)JPY13-Sep-202113009.8428
13-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Sep-202112448.529
JPY Hedged Class DividendJPY10-Sep-202110451.9171
JPY Unhedged Class (No Div)JPY10-Sep-202112984.017
10-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Sep-202112460.9379
JPY Hedged Class DividendJPY09-Sep-202110462.3447
JPY Unhedged Class (No Div)JPY09-Sep-202112995.0073
09-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Sep-202112425.0765
JPY Hedged Class DividendJPY08-Sep-202110431.9609
JPY Unhedged Class (No Div)JPY08-Sep-202113016.9209
08-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Sep-202112412.2197
JPY Hedged Class DividendJPY07-Sep-202110421.2291
JPY Unhedged Class (No Div)JPY07-Sep-202112989.9711
07-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Sep-202112439.2816
JPY Hedged Class DividendJPY03-Sep-202110444.2525
JPY Unhedged Class (No Div)JPY03-Sep-202112952.5745
06-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Sep-202112439.2816
JPY Hedged Class DividendJPY03-Sep-202110444.2525
JPY Unhedged Class (No Div)JPY03-Sep-202112952.5745
03-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Sep-202112463.2119
JPY Hedged Class DividendJPY02-Sep-202110464.1844
JPY Unhedged Class (No Div)JPY02-Sep-202113011.9032
02-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Sep-202112448.7308
JPY Hedged Class DividendJPY01-Sep-202110452.0109
JPY Unhedged Class (No Div)JPY01-Sep-202113000.0116
01-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Aug-202112444.7827
JPY Hedged Class DividendJPY31-Aug-202110448.7761
JPY Unhedged Class (No Div)JPY31-Aug-202112978.6991
31-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Aug-202112445.986
JPY Hedged Class DividendJPY27-Aug-202110449.7239
JPY Unhedged Class (No Div)JPY27-Aug-202112993.3044
30-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Aug-202112445.986
JPY Hedged Class DividendJPY27-Aug-202110449.7239
JPY Unhedged Class (No Div)JPY27-Aug-202112993.3044
27-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Aug-202112423.2563
JPY Hedged Class DividendJPY26-Aug-202110430.5999
JPY Unhedged Class (No Div)JPY26-Aug-202112978.1562
26-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Aug-202112416.9361
JPY Hedged Class DividendJPY25-Aug-202110425.2669
JPY Unhedged Class (No Div)JPY25-Aug-202112977.2361
25-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Aug-202112443.7198
JPY Hedged Class DividendJPY24-Aug-202110447.9752
JPY Unhedged Class (No Div)JPY24-Aug-202112957.849
24-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Aug-202112454.3591
JPY Hedged Class DividendJPY23-Aug-202110456.8817
JPY Unhedged Class (No Div)JPY23-Aug-202112974.5853
23-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Aug-202112458.2415
JPY Hedged Class DividendJPY20-Aug-202110460.1111
JPY Unhedged Class (No Div)JPY20-Aug-202112985.0973
20-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Aug-202112456.0866
JPY Hedged Class DividendJPY19-Aug-202110458.3462
JPY Unhedged Class (No Div)JPY19-Aug-202112973.3093
19-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Aug-202112450.9908
JPY Hedged Class DividendJPY18-Aug-202110453.976
JPY Unhedged Class (No Div)JPY18-Aug-202112987.7815
18-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Aug-202112446.8825
JPY Hedged Class DividendJPY17-Aug-202110450.6859
JPY Unhedged Class (No Div)JPY17-Aug-202112949.2149
17-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Aug-202112458.886
JPY Hedged Class DividendJPY16-Aug-202110461.0115
JPY Unhedged Class (No Div)JPY16-Aug-202112908.5383
16-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Aug-202112448.4962
JPY Hedged Class DividendJPY13-Aug-202110451.8902
JPY Unhedged Class (No Div)JPY13-Aug-202112981.2351
13-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Aug-202112409.9366
JPY Hedged Class DividendJPY12-Aug-202110487.5612
JPY Unhedged Class (No Div)JPY12-Aug-202112997.787
12-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Aug-202112408.1726
JPY Hedged Class DividendJPY11-Aug-202110486.0085
JPY Unhedged Class (No Div)JPY11-Aug-202113009.3716
11-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Aug-202112406.4876
JPY Hedged Class DividendJPY10-Aug-202110484.542
JPY Unhedged Class (No Div)JPY10-Aug-202113016.8104
10-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Aug-202112432.8751
JPY Hedged Class DividendJPY06-Aug-202110506.9639
JPY Unhedged Class (No Div)JPY06-Aug-202113017.9152
09-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Aug-202112489.5393
JPY Hedged Class DividendJPY05-Aug-202110555.1888
JPY Unhedged Class (No Div)JPY05-Aug-202113003.8413
06-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Aug-202112489.5393
JPY Hedged Class DividendJPY05-Aug-202110555.1888
JPY Unhedged Class (No Div)JPY05-Aug-202113003.8413
05-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Aug-202112506.6934
JPY Hedged Class DividendJPY04-Aug-202110569.764
JPY Unhedged Class (No Div)JPY04-Aug-202113004.7861
04-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Aug-202112501.6744
JPY Hedged Class DividendJPY03-Aug-202110565.8561
JPY Unhedged Class (No Div)JPY03-Aug-202112927.1139
03-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Aug-202112499.962
JPY Hedged Class DividendJPY02-Aug-202110564.238
JPY Unhedged Class (No Div)JPY02-Aug-202112962.4139
02-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jul-202112480.1245
JPY Hedged Class DividendJPY30-Jul-202110547.2136
JPY Unhedged Class (No Div)JPY30-Jul-202112997.9905
30-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jul-202112468.78
JPY Hedged Class DividendJPY29-Jul-202110537.6973
JPY Unhedged Class (No Div)JPY29-Jul-202112970.7199
29-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jul-202112474.0381
JPY Hedged Class DividendJPY28-Jul-202110541.8765
JPY Unhedged Class (No Div)JPY28-Jul-202113033.5448
28-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jul-202112462.4169
JPY Hedged Class DividendJPY27-Jul-202110532.2196
JPY Unhedged Class (No Div)JPY27-Jul-202112985.7732
27-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jul-202112446.0483
JPY Hedged Class DividendJPY26-Jul-202110518.1185
JPY Unhedged Class (No Div)JPY26-Jul-202113026.786
26-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jul-202112430.8042
JPY Hedged Class DividendJPY21-Jul-202110505.2225
JPY Unhedged Class (No Div)JPY21-Jul-202113013.6347
23-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jul-202112454.1691
JPY Hedged Class DividendJPY20-Jul-202110525.1848
JPY Unhedged Class (No Div)JPY20-Jul-202112991.0643
22-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jul-202112454.1691
JPY Hedged Class DividendJPY20-Jul-202110525.1848
JPY Unhedged Class (No Div)JPY20-Jul-202112991.0643
21-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jul-202112454.1691
JPY Hedged Class DividendJPY20-Jul-202110525.1848
JPY Unhedged Class (No Div)JPY20-Jul-202112991.0643
20-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jul-202112461.9294
JPY Hedged Class DividendJPY19-Jul-202110532.0441
JPY Unhedged Class (No Div)JPY19-Jul-202112933.838
19-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jul-202112427.3643
JPY Hedged Class DividendJPY16-Jul-202110502.4418
JPY Unhedged Class (No Div)JPY16-Jul-202112982.5512
16-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jul-202112433.0661
JPY Hedged Class DividendJPY15-Jul-202110507.2987
JPY Unhedged Class (No Div)JPY15-Jul-202112980.1842
15-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jul-202112416.3335
JPY Hedged Class DividendJPY14-Jul-202110493.1303
JPY Unhedged Class (No Div)JPY14-Jul-202112968.6774
14-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jul-202112380.6103
JPY Hedged Class DividendJPY13-Jul-202110462.8196
JPY Unhedged Class (No Div)JPY13-Jul-202112957.5566
13-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jul-202112397.2312
JPY Hedged Class DividendJPY12-Jul-202110476.8881
JPY Unhedged Class (No Div)JPY12-Jul-202112970.1134
12-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jul-202112392.3534
JPY Hedged Class DividendJPY09-Jul-202110472.8406
JPY Unhedged Class (No Div)JPY09-Jul-202112948.7495
09-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jul-202112427.5316
JPY Hedged Class DividendJPY08-Jul-202110502.886
JPY Unhedged Class (No Div)JPY08-Jul-202112916.9057
08-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jul-202112420.9255
JPY Hedged Class DividendJPY07-Jul-202110496.7088
JPY Unhedged Class (No Div)JPY07-Jul-202113038.9562
07-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jul-202112398.6558
JPY Hedged Class DividendJPY06-Jul-202110477.9393
JPY Unhedged Class (No Div)JPY06-Jul-202113004.6604
06-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Jul-202112368.3147
JPY Hedged Class DividendJPY02-Jul-202110451.9049
JPY Unhedged Class (No Div)JPY02-Jul-202113058.1747
05-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Jul-202112368.3147
JPY Hedged Class DividendJPY02-Jul-202110451.9049
JPY Unhedged Class (No Div)JPY02-Jul-202113058.1747
02-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jul-202112351.8151
JPY Hedged Class DividendJPY01-Jul-202110437.8423
JPY Unhedged Class (No Div)JPY01-Jul-202113066.6743
01-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jun-202112355.9958
JPY Hedged Class DividendJPY30-Jun-202110441.671
JPY Unhedged Class (No Div)JPY30-Jun-202113006.8928
30-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jun-202112339.2551
JPY Hedged Class DividendJPY29-Jun-202110427.7849
JPY Unhedged Class (No Div)JPY29-Jun-202112932.6358
29-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jun-202112332.5088
JPY Hedged Class DividendJPY28-Jun-202110422.0202
JPY Unhedged Class (No Div)JPY28-Jun-202112939.3087
28-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jun-202112298.2267
JPY Hedged Class DividendJPY25-Jun-202110392.9704
JPY Unhedged Class (No Div)JPY25-Jun-202112920.3227
25-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jun-202112319.3158
JPY Hedged Class DividendJPY24-Jun-202110410.7522
JPY Unhedged Class (No Div)JPY24-Jun-202112951.1967
24-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jun-202112310.2356
JPY Hedged Class DividendJPY23-Jun-202110403.1055
JPY Unhedged Class (No Div)JPY23-Jun-202112935.8231
23-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jun-202112312.681
JPY Hedged Class DividendJPY22-Jun-202110405.2106
JPY Unhedged Class (No Div)JPY22-Jun-202112930.0386
22-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jun-202112312.1423
JPY Hedged Class DividendJPY21-Jun-202110405.0448
JPY Unhedged Class (No Div)JPY21-Jun-202112866.6508
21-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jun-202112354.4723
JPY Hedged Class DividendJPY18-Jun-202110440.9335
JPY Unhedged Class (No Div)JPY18-Jun-202112916.0019
18-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jun-202112320.7392
JPY Hedged Class DividendJPY17-Jun-202110412.4031
JPY Unhedged Class (No Div)JPY17-Jun-202112878.9791
17-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jun-202112286.632
JPY Hedged Class DividendJPY16-Jun-202110383.1704
JPY Unhedged Class (No Div)JPY16-Jun-202112811.0211
16-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jun-202112301.2398
JPY Hedged Class DividendJPY15-Jun-202110395.7196
JPY Unhedged Class (No Div)JPY15-Jun-202112842.4143
15-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jun-202112302.3473
JPY Hedged Class DividendJPY14-Jun-202110396.5082
JPY Unhedged Class (No Div)JPY14-Jun-202112831.8987
14-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jun-202112318.3341
JPY Hedged Class DividendJPY11-Jun-202110409.69
JPY Unhedged Class (No Div)JPY11-Jun-202112822.554
11-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jun-202112308.7131
JPY Hedged Class DividendJPY10-Jun-202110401.3216
JPY Unhedged Class (No Div)JPY10-Jun-202112793.7001
10-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jun-202112284.5966
JPY Hedged Class DividendJPY09-Jun-202110380.9023
JPY Unhedged Class (No Div)JPY09-Jun-202112767.8365
09-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jun-202112254.0369
JPY Hedged Class DividendJPY08-Jun-202110355.1847
JPY Unhedged Class (No Div)JPY08-Jun-202112716.8534
08-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jun-202112227.5084
JPY Hedged Class DividendJPY07-Jun-202110332.8537
JPY Unhedged Class (No Div)JPY07-Jun-202112673.654
07-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jun-202112230.9785
JPY Hedged Class DividendJPY04-Jun-202110335.6477
JPY Unhedged Class (No Div)JPY04-Jun-202112702.203
04-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Jun-202112190.4354
JPY Hedged Class DividendJPY03-Jun-202110300.9731
JPY Unhedged Class (No Div)JPY03-Jun-202112734.8276
03-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Jun-202112211.2379
JPY Hedged Class DividendJPY02-Jun-202110318.9151
JPY Unhedged Class (No Div)JPY02-Jun-202112690.8861
02-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jun-202112194.1707
JPY Hedged Class DividendJPY01-Jun-202110304.6288
JPY Unhedged Class (No Div)JPY01-Jun-202112648.5736
01-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-May-202112211.1657
JPY Hedged Class DividendJPY28-May-202110318.6273
JPY Unhedged Class (No Div)JPY28-May-202112731.7112
31-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-May-202112211.1657
JPY Hedged Class DividendJPY28-May-202110318.6273
JPY Unhedged Class (No Div)JPY28-May-202112731.7112
28-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-May-202112200.524
JPY Hedged Class DividendJPY27-May-202110309.7902
JPY Unhedged Class (No Div)JPY27-May-202112692.5299
27-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-May-202112208.9489
JPY Hedged Class DividendJPY26-May-202110317.3494
JPY Unhedged Class (No Div)JPY26-May-202112621.8802
26-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-May-202112204.6026
JPY Hedged Class DividendJPY25-May-202110313.7462
JPY Unhedged Class (No Div)JPY25-May-202112604.7902
25-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-May-202112172.0613
JPY Hedged Class DividendJPY24-May-202110286.3605
JPY Unhedged Class (No Div)JPY24-May-202112550.5942
24-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-May-202112158.2936
JPY Hedged Class DividendJPY21-May-202110274.5888
JPY Unhedged Class (No Div)JPY21-May-202112561.0525
21-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-May-202112140.859
JPY Hedged Class DividendJPY20-May-202110259.9294
JPY Unhedged Class (No Div)JPY20-May-202112529.6684
20-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-May-202112113.785
JPY Hedged Class DividendJPY19-May-202110237.21
JPY Unhedged Class (No Div)JPY19-May-202112472.8075
19-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-May-202112134.0482
JPY Hedged Class DividendJPY18-May-202110254.145
JPY Unhedged Class (No Div)JPY18-May-202112527.8077
18-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-May-202112145.4273
JPY Hedged Class DividendJPY17-May-202110263.5791
JPY Unhedged Class (No Div)JPY17-May-202112572.4133
17-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-May-202112134.5843
JPY Hedged Class DividendJPY14-May-202110254.2606
JPY Unhedged Class (No Div)JPY14-May-202112589.225
14-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-May-202112112.9481
JPY Hedged Class DividendJPY13-May-202110235.8825
JPY Unhedged Class (No Div)JPY13-May-202112583.8152
13-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-May-202112107.1095
JPY Hedged Class DividendJPY12-May-202110231.081
JPY Unhedged Class (No Div)JPY12-May-202112553.8666
12-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-May-202112141.9448
JPY Hedged Class DividendJPY11-May-202110261.0837
JPY Unhedged Class (No Div)JPY11-May-202112487.9303
11-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-May-202112179.2365
JPY Hedged Class DividendJPY10-May-202110292.4406
JPY Unhedged Class (No Div)JPY10-May-202112554.8054
10-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-May-202112203.4929
JPY Hedged Class DividendJPY07-May-202110313.0515
JPY Unhedged Class (No Div)JPY07-May-202112559.5092
07-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-May-202112191.1386
JPY Hedged Class DividendJPY06-May-202110302.2892
JPY Unhedged Class (No Div)JPY06-May-202112604.8755
06-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Apr-202112133.5037
JPY Hedged Class DividendJPY30-Apr-202110253.4444
JPY Unhedged Class (No Div)JPY30-Apr-202112570.3997
05-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202112144.3007
JPY Hedged Class DividendJPY28-Apr-202110262.8235
JPY Unhedged Class (No Div)JPY28-Apr-202112535.524
04-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202112144.3007
JPY Hedged Class DividendJPY28-Apr-202110262.8235
JPY Unhedged Class (No Div)JPY28-Apr-202112535.524
03-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202112144.3007
JPY Hedged Class DividendJPY28-Apr-202110262.8235
JPY Unhedged Class (No Div)JPY28-Apr-202112535.524
30-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202112144.3007
JPY Hedged Class DividendJPY28-Apr-202110262.8235
JPY Unhedged Class (No Div)JPY28-Apr-202112535.524
29-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Apr-202112140.4895
JPY Hedged Class DividendJPY27-Apr-202110259.8845
JPY Unhedged Class (No Div)JPY27-Apr-202112480.7015
28-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Apr-202112140.4895
JPY Hedged Class DividendJPY27-Apr-202110259.8845
JPY Unhedged Class (No Div)JPY27-Apr-202112480.7015
27-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Apr-202112166.9368
JPY Hedged Class DividendJPY26-Apr-202110282.4731
JPY Unhedged Class (No Div)JPY26-Apr-202112464.9122
26-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Apr-202112168.641
JPY Hedged Class DividendJPY23-Apr-202110283.9154
JPY Unhedged Class (No Div)JPY23-Apr-202112466.2933
23-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Apr-202112172.8539
JPY Hedged Class DividendJPY22-Apr-202110287.5303
JPY Unhedged Class (No Div)JPY22-Apr-202112460.7425
22-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Apr-202112159.3418
JPY Hedged Class DividendJPY21-Apr-202110276.0065
JPY Unhedged Class (No Div)JPY21-Apr-202112465.7567
21-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Apr-202112148.6841
JPY Hedged Class DividendJPY20-Apr-202110267.025
JPY Unhedged Class (No Div)JPY20-Apr-202112450.2244
20-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Apr-202112125.7296
JPY Hedged Class DividendJPY19-Apr-202110247.6874
JPY Unhedged Class (No Div)JPY19-Apr-202112415.5748
19-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Apr-202112157.3566
JPY Hedged Class DividendJPY16-Apr-202110273.922
JPY Unhedged Class (No Div)JPY16-Apr-202112537.0895
16-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Apr-202112187.7017
JPY Hedged Class DividendJPY15-Apr-202110299.6216
JPY Unhedged Class (No Div)JPY15-Apr-202112558.3156
15-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Apr-202112148.6006
JPY Hedged Class DividendJPY14-Apr-202110266.3984
JPY Unhedged Class (No Div)JPY14-Apr-202112550.4246
14-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Apr-202112153.7281
JPY Hedged Class DividendJPY13-Apr-202110270.6107
JPY Unhedged Class (No Div)JPY13-Apr-202112577.3667
13-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Apr-202112137.2239
JPY Hedged Class DividendJPY12-Apr-202110256.5411
JPY Unhedged Class (No Div)JPY12-Apr-202112582.3018
12-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Apr-202112140.9199
JPY Hedged Class DividendJPY09-Apr-202110259.5363
JPY Unhedged Class (No Div)JPY09-Apr-202112607.221
09-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Apr-202112156.4056
JPY Hedged Class DividendJPY08-Apr-202110272.8229
JPY Unhedged Class (No Div)JPY08-Apr-202112586.6677
08-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Apr-202112133.3062
JPY Hedged Class DividendJPY07-Apr-202110253.0837
JPY Unhedged Class (No Div)JPY07-Apr-202112603.001
07-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Apr-202112137.1217
JPY Hedged Class DividendJPY06-Apr-202110256.2625
JPY Unhedged Class (No Div)JPY06-Apr-202112619.4399
06-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Apr-202112131.5834
JPY Hedged Class DividendJPY01-Apr-202110251.0485
JPY Unhedged Class (No Div)JPY01-Apr-202112709.7007
05-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Apr-202112131.5834
JPY Hedged Class DividendJPY01-Apr-202110251.0485
JPY Unhedged Class (No Div)JPY01-Apr-202112709.7007
02-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Apr-202112131.5834
JPY Hedged Class DividendJPY01-Apr-202110251.0485
JPY Unhedged Class (No Div)JPY01-Apr-202112709.7007
01-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Mar-202112079.058
JPY Hedged Class DividendJPY31-Mar-202110206.7314
JPY Unhedged Class (No Div)JPY31-Mar-202112642.8538
31-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Mar-202112055.1624
JPY Hedged Class DividendJPY30-Mar-202110186.6637
JPY Unhedged Class (No Div)JPY30-Mar-202112595.9203
30-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Mar-202112042.006
JPY Hedged Class DividendJPY29-Mar-202110175.8888
JPY Unhedged Class (No Div)JPY29-Mar-202112521.2583
29-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Mar-202112056.0348
JPY Hedged Class DividendJPY26-Mar-202110187.8732
JPY Unhedged Class (No Div)JPY26-Mar-202112510.9801
26-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Mar-202112067.8756
JPY Hedged Class DividendJPY25-Mar-202110198.1486
JPY Unhedged Class (No Div)JPY25-Mar-202112475.3985
25-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Mar-202112071.5297
JPY Hedged Class DividendJPY24-Mar-202110201.4426
JPY Unhedged Class (No Div)JPY24-Mar-202112442.5617
24-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Mar-202112055.3237
JPY Hedged Class DividendJPY23-Mar-202110187.8726
JPY Unhedged Class (No Div)JPY23-Mar-202112403.9834
23-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Mar-202112028.1852
JPY Hedged Class DividendJPY22-Mar-202110164.9028
JPY Unhedged Class (No Div)JPY22-Mar-202112382.2905
22-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Mar-202112001.1323
JPY Hedged Class DividendJPY19-Mar-202110141.9298
JPY Unhedged Class (No Div)JPY19-Mar-202112374.0226
19-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Mar-202111979.4906
JPY Hedged Class DividendJPY18-Mar-202110123.5647
JPY Unhedged Class (No Div)JPY18-Mar-202112365.1712
18-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Mar-202112011.6462
JPY Hedged Class DividendJPY17-Mar-202110150.584
JPY Unhedged Class (No Div)JPY17-Mar-202112425.7516
17-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Mar-202112026.5015
JPY Hedged Class DividendJPY16-Mar-202110163.2668
JPY Unhedged Class (No Div)JPY16-Mar-202112418.2264
16-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Mar-202112026.342
JPY Hedged Class DividendJPY15-Mar-202110163.0948
JPY Unhedged Class (No Div)JPY15-Mar-202112430.0702
15-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Mar-202112014.1906
JPY Hedged Class DividendJPY12-Mar-202110153.0159
JPY Unhedged Class (No Div)JPY12-Mar-202112401.0973
12-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Mar-202112080.7514
JPY Hedged Class DividendJPY11-Mar-202110210.0012
JPY Unhedged Class (No Div)JPY11-Mar-202112412.7211
11-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Mar-202112067.0931
JPY Hedged Class DividendJPY10-Mar-202110198.3736
JPY Unhedged Class (No Div)JPY10-Mar-202112414.1827
10-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Mar-202112044.8231
JPY Hedged Class DividendJPY09-Mar-202110179.4504
JPY Unhedged Class (No Div)JPY09-Mar-202112409.8113
09-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Mar-202112010.3178
JPY Hedged Class DividendJPY08-Mar-202110150.3065
JPY Unhedged Class (No Div)JPY08-Mar-202112381.4538
08-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Mar-202112059.5854
JPY Hedged Class DividendJPY05-Mar-202110191.0168
JPY Unhedged Class (No Div)JPY05-Mar-202112361.2501
05-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Mar-202112098.3751
JPY Hedged Class DividendJPY04-Mar-202110222.8224
JPY Unhedged Class (No Div)JPY04-Mar-202112324.3467
04-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Mar-202112137.0283
JPY Hedged Class DividendJPY03-Mar-202110254.5368
JPY Unhedged Class (No Div)JPY03-Mar-202112289.2012
03-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Mar-202112187.4935
JPY Hedged Class DividendJPY02-Mar-202110296.7991
JPY Unhedged Class (No Div)JPY02-Mar-202112310.7263
02-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Mar-202112168.5466
JPY Hedged Class DividendJPY01-Mar-202110280.6658
JPY Unhedged Class (No Div)JPY01-Mar-202112281.6768
01-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Feb-202112165.3797
JPY Hedged Class DividendJPY26-Feb-202110277.8317
JPY Unhedged Class (No Div)JPY26-Feb-202112266.2864
26-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Feb-202112093.7459
JPY Hedged Class DividendJPY25-Feb-202110217.5445
JPY Unhedged Class (No Div)JPY25-Feb-202112162.2834
25-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Feb-202112186.6196
JPY Hedged Class DividendJPY24-Feb-202110296.1773
JPY Unhedged Class (No Div)JPY24-Feb-202112217.3234
24-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Feb-202112220.8912
JPY Hedged Class DividendJPY22-Feb-202110325.5658
JPY Unhedged Class (No Div)JPY22-Feb-202112152.3376
23-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Feb-202112257.9517
JPY Hedged Class DividendJPY19-Feb-202110356.6085
JPY Unhedged Class (No Div)JPY19-Feb-202112252.9742
22-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Feb-202112257.9517
JPY Hedged Class DividendJPY19-Feb-202110356.6085
JPY Unhedged Class (No Div)JPY19-Feb-202112252.9742
19-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Feb-202112297.287
JPY Hedged Class DividendJPY18-Feb-202110389.7666
JPY Unhedged Class (No Div)JPY18-Feb-202112310.3112
18-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Feb-202112307.9477
JPY Hedged Class DividendJPY17-Feb-202110398.7071
JPY Unhedged Class (No Div)JPY17-Feb-202112336.9778
17-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Feb-202112283.8825
JPY Hedged Class DividendJPY16-Feb-202110378.5494
JPY Unhedged Class (No Div)JPY16-Feb-202112288.2507
16-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Feb-202112322.7132
JPY Hedged Class DividendJPY12-Feb-202110790.928
JPY Unhedged Class (No Div)JPY12-Feb-202112242.2355
15-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Feb-202112322.7132
JPY Hedged Class DividendJPY12-Feb-202110790.928
JPY Unhedged Class (No Div)JPY12-Feb-202112242.2355
12-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Feb-202112367.7537
JPY Hedged Class DividendJPY10-Feb-202110830.5291
JPY Unhedged Class (No Div)JPY10-Feb-202112250.4486
11-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Feb-202112346.9583
JPY Hedged Class DividendJPY09-Feb-202110812.3596
JPY Unhedged Class (No Div)JPY09-Feb-202112220.4
10-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Feb-202112346.9583
JPY Hedged Class DividendJPY09-Feb-202110812.3596
JPY Unhedged Class (No Div)JPY09-Feb-202112220.4
09-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Feb-202112348.9073
JPY Hedged Class DividendJPY08-Feb-202110813.7581
JPY Unhedged Class (No Div)JPY08-Feb-202112292.929
08-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Feb-202112332.4755
JPY Hedged Class DividendJPY05-Feb-202110799.2326
JPY Unhedged Class (No Div)JPY05-Feb-202112307.7797
05-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Feb-202112339.8288
JPY Hedged Class DividendJPY04-Feb-202110805.6953
JPY Unhedged Class (No Div)JPY04-Feb-202112309.7165
04-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Feb-202112333.7703
JPY Hedged Class DividendJPY03-Feb-202110800.5655
JPY Unhedged Class (No Div)JPY03-Feb-202112263.4371
03-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Feb-202112342.5525
JPY Hedged Class DividendJPY02-Feb-202110808.2306
JPY Unhedged Class (No Div)JPY02-Feb-202112274.438
02-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Feb-202112355.2864
JPY Hedged Class DividendJPY01-Feb-202110819.4587
JPY Unhedged Class (No Div)JPY01-Feb-202112271.2972
01-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jan-202112348.6439
JPY Hedged Class DividendJPY29-Jan-202110813.72
JPY Unhedged Class (No Div)JPY29-Jan-202112232.749
29-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jan-202112358.6415
JPY Hedged Class DividendJPY28-Jan-202110822.6665
JPY Unhedged Class (No Div)JPY28-Jan-202112197.5301
28-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jan-202112366.2308
JPY Hedged Class DividendJPY27-Jan-202110829.4143
JPY Unhedged Class (No Div)JPY27-Jan-202112181.1054
27-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jan-202112378.2425
JPY Hedged Class DividendJPY26-Jan-202110840.1627
JPY Unhedged Class (No Div)JPY26-Jan-202112138.9228
26-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jan-202112380.4227
JPY Hedged Class DividendJPY25-Jan-202110842.0065
JPY Unhedged Class (No Div)JPY25-Jan-202112156.4737
25-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jan-202112356.9289
JPY Hedged Class DividendJPY22-Jan-202110821.4226
JPY Unhedged Class (No Div)JPY22-Jan-202112135.5415
22-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jan-202112355.0965
JPY Hedged Class DividendJPY21-Jan-202110819.9323
JPY Unhedged Class (No Div)JPY21-Jan-202112106.8491
21-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jan-202112378.8759
JPY Hedged Class DividendJPY20-Jan-202110840.7576
JPY Unhedged Class (No Div)JPY20-Jan-202112130.0155
20-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jan-202112369.7481
JPY Hedged Class DividendJPY19-Jan-202110832.5987
JPY Unhedged Class (No Div)JPY19-Jan-202112159.9025
19-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jan-202112361.2052
JPY Hedged Class DividendJPY15-Jan-202110825.1348
JPY Unhedged Class (No Div)JPY15-Jan-202112147.3584
18-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jan-202112361.2052
JPY Hedged Class DividendJPY15-Jan-202110825.1348
JPY Unhedged Class (No Div)JPY15-Jan-202112147.3584
15-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jan-202112356.9577
JPY Hedged Class DividendJPY14-Jan-202110821.4405
JPY Unhedged Class (No Div)JPY14-Jan-202112137.184
14-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jan-202112357.9877
JPY Hedged Class DividendJPY13-Jan-202110822.2893
JPY Unhedged Class (No Div)JPY13-Jan-202112150.7479
13-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jan-202112297.8055
JPY Hedged Class DividendJPY12-Jan-202110769.4565
JPY Unhedged Class (No Div)JPY12-Jan-202112122.0132
12-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jan-202112314.0166
JPY Hedged Class DividendJPY08-Jan-202110783.855
JPY Unhedged Class (No Div)JPY08-Jan-202112078.9045
11-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jan-202112324.8955
JPY Hedged Class DividendJPY07-Jan-202110793.3128
JPY Unhedged Class (No Div)JPY07-Jan-202112105.8247
08-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jan-202112324.8955
JPY Hedged Class DividendJPY07-Jan-202110793.3128
JPY Unhedged Class (No Div)JPY07-Jan-202112105.8247
07-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jan-202112321.4685
JPY Hedged Class DividendJPY06-Jan-202110790.5815
JPY Unhedged Class (No Div)JPY06-Jan-202112039.048
06-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jan-202112370.9041
JPY Hedged Class DividendJPY05-Jan-202110834.1799
JPY Unhedged Class (No Div)JPY05-Jan-202112015.685
05-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jan-202112402.306
JPY Hedged Class DividendJPY04-Jan-202110861.5168
JPY Unhedged Class (No Div)JPY04-Jan-202112084.7604
04-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Dec-202012402.3899
JPY Hedged Class DividendJPY30-Dec-202010861.5321
JPY Unhedged Class (No Div)JPY30-Dec-202012097.822
01-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202012387.0271
JPY Hedged Class DividendJPY29-Dec-202010847.8958
JPY Unhedged Class (No Div)JPY29-Dec-202012125.5376
31-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202012387.0271
JPY Hedged Class DividendJPY29-Dec-202010847.8958
JPY Unhedged Class (No Div)JPY29-Dec-202012125.5376
30-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202012387.0271
JPY Hedged Class DividendJPY29-Dec-202010847.8958
JPY Unhedged Class (No Div)JPY29-Dec-202012125.5376
29-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Dec-202012364.1348
JPY Hedged Class DividendJPY24-Dec-202010827.8371
JPY Unhedged Class (No Div)JPY24-Dec-202012101.1311
28-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Dec-202012364.1348
JPY Hedged Class DividendJPY24-Dec-202010827.8371
JPY Unhedged Class (No Div)JPY24-Dec-202012101.1311
25-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Dec-202012364.1348
JPY Hedged Class DividendJPY24-Dec-202010827.8371
JPY Unhedged Class (No Div)JPY24-Dec-202012101.1311
24-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Dec-202012346.0387
JPY Hedged Class DividendJPY23-Dec-202010812.01
JPY Unhedged Class (No Div)JPY23-Dec-202012078.5702
23-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Dec-202012369.1792
JPY Hedged Class DividendJPY22-Dec-202010832.2278
JPY Unhedged Class (No Div)JPY22-Dec-202012112.4146
22-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Dec-202012346.4345
JPY Hedged Class DividendJPY21-Dec-202010812.4091
JPY Unhedged Class (No Div)JPY21-Dec-202012066.5464
21-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Dec-202012352.5708
JPY Hedged Class DividendJPY18-Dec-202010817.835
JPY Unhedged Class (No Div)JPY18-Dec-202012060.2296
18-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Dec-202012350.5041
JPY Hedged Class DividendJPY17-Dec-202010816.2026
JPY Unhedged Class (No Div)JPY17-Dec-202012016.2411
17-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Dec-202012341.5299
JPY Hedged Class DividendJPY16-Dec-202010808.1079
JPY Unhedged Class (No Div)JPY16-Dec-202012063.1032
16-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Dec-202012338.9001
JPY Hedged Class DividendJPY15-Dec-202010805.6926
JPY Unhedged Class (No Div)JPY15-Dec-202012087.0703
15-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Dec-202012334.1891
JPY Hedged Class DividendJPY14-Dec-202010801.3995
JPY Unhedged Class (No Div)JPY14-Dec-202012122.0211
14-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Dec-202012340.749
JPY Hedged Class DividendJPY11-Dec-202010806.9802
JPY Unhedged Class (No Div)JPY11-Dec-202012111.1629
11-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Dec-202012327.6607
JPY Hedged Class DividendJPY10-Dec-202010796.2488
JPY Unhedged Class (No Div)JPY10-Dec-202012151.453
10-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Dec-202012296.6962
JPY Hedged Class DividendJPY09-Dec-202010768.8117
JPY Unhedged Class (No Div)JPY09-Dec-202012097.6838
09-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Dec-202012324.5203
JPY Hedged Class DividendJPY08-Dec-202010793.0168
JPY Unhedged Class (No Div)JPY08-Dec-202012113.2737
08-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Dec-202012325.7579
JPY Hedged Class DividendJPY07-Dec-202010793.9766
JPY Unhedged Class (No Div)JPY07-Dec-202012105.4461
07-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Dec-202012293.9838
JPY Hedged Class DividendJPY04-Dec-202010766.4062
JPY Unhedged Class (No Div)JPY04-Dec-202012092.7627
04-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Dec-202012333.5136
JPY Hedged Class DividendJPY03-Dec-202010800.334
JPY Unhedged Class (No Div)JPY03-Dec-202012081.3863
03-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Dec-202012299.1617
JPY Hedged Class DividendJPY02-Dec-202010771.4656
JPY Unhedged Class (No Div)JPY02-Dec-202012136.0346
02-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Dec-202012295.3937
JPY Hedged Class DividendJPY01-Dec-202010767.996
JPY Unhedged Class (No Div)JPY01-Dec-202012119.9509
01-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Nov-202012292.0152
JPY Hedged Class DividendJPY30-Nov-202010764.7023
JPY Unhedged Class (No Div)JPY30-Nov-202012092.2329
30-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Nov-202012282.1702
JPY Hedged Class DividendJPY27-Nov-202010756.2598
JPY Unhedged Class (No Div)JPY27-Nov-202012053.9383
27-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Nov-202012255.9502
JPY Hedged Class DividendJPY25-Nov-202010733.0931
JPY Unhedged Class (No Div)JPY25-Nov-202012073.9515
26-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Nov-202012255.9502
JPY Hedged Class DividendJPY25-Nov-202010733.0931
JPY Unhedged Class (No Div)JPY25-Nov-202012073.9515
25-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Nov-202012246.9031
JPY Hedged Class DividendJPY24-Nov-202010725.0409
JPY Unhedged Class (No Div)JPY24-Nov-202012093.994
24-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Nov-202012242.7434
JPY Hedged Class DividendJPY20-Nov-202010721.8326
JPY Unhedged Class (No Div)JPY20-Nov-202011992.4303
23-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Nov-202012223.9172
JPY Hedged Class DividendJPY19-Nov-202010705.3049
JPY Unhedged Class (No Div)JPY19-Nov-202011983.0066
20-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Nov-202012223.9172
JPY Hedged Class DividendJPY19-Nov-202010705.3049
JPY Unhedged Class (No Div)JPY19-Nov-202011983.0066
19-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Nov-202012192.6342
JPY Hedged Class DividendJPY18-Nov-202010678.022
JPY Unhedged Class (No Div)JPY18-Nov-202011926.8389
18-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Nov-202012169.7178
JPY Hedged Class DividendJPY17-Nov-202010657.6765
JPY Unhedged Class (No Div)JPY17-Nov-202011966.2372
17-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Nov-202012142.3366
JPY Hedged Class DividendJPY16-Nov-202010633.5078
JPY Unhedged Class (No Div)JPY16-Nov-202011981.7971
16-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Nov-202012115.4387
JPY Hedged Class DividendJPY13-Nov-202010609.9329
JPY Unhedged Class (No Div)JPY13-Nov-202011959.5603
13-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Nov-202012114.746
JPY Hedged Class DividendJPY12-Nov-202010609.0769
JPY Unhedged Class (No Div)JPY12-Nov-202012014.7543
12-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Nov-202012086.4444
JPY Hedged Class DividendJPY10-Nov-202010584.2552
JPY Unhedged Class (No Div)JPY10-Nov-202011995.3854
11-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Nov-202012086.4444
JPY Hedged Class DividendJPY10-Nov-202010584.2552
JPY Unhedged Class (No Div)JPY10-Nov-202011995.3854
10-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Nov-202012115.51
JPY Hedged Class DividendJPY09-Nov-202010609.6022
JPY Unhedged Class (No Div)JPY09-Nov-202012048.1584
09-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Nov-202012079.4956
JPY Hedged Class DividendJPY06-Nov-202010579.1465
JPY Unhedged Class (No Div)JPY06-Nov-202011772.5652
06-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Nov-202012091.2042
JPY Hedged Class DividendJPY05-Nov-202010590.0841
JPY Unhedged Class (No Div)JPY05-Nov-202011823.7155
05-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Nov-202012032.0047
JPY Hedged Class DividendJPY04-Nov-202010538.0552
JPY Unhedged Class (No Div)JPY04-Nov-202011859.0266
04-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Nov-202011934.7012
JPY Hedged Class DividendJPY02-Nov-202010452.7618
JPY Unhedged Class (No Div)JPY02-Nov-202011796.9824
03-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Oct-202011914.3843
JPY Hedged Class DividendJPY30-Oct-202010435.0318
JPY Unhedged Class (No Div)JPY30-Oct-202011746.5454
02-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Oct-202011914.3843
JPY Hedged Class DividendJPY30-Oct-202010435.0318
JPY Unhedged Class (No Div)JPY30-Oct-202011746.5454
30-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Oct-202011944.6703
JPY Hedged Class DividendJPY29-Oct-202010461.5219
JPY Unhedged Class (No Div)JPY29-Oct-202011793.1274
29-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Oct-202011971.6114
JPY Hedged Class DividendJPY28-Oct-202010485.1979
JPY Unhedged Class (No Div)JPY28-Oct-202011781.7823
28-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Oct-202011980.795
JPY Hedged Class DividendJPY27-Oct-202010493.2115
JPY Unhedged Class (No Div)JPY27-Oct-202011804.9154
27-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Oct-202011947.8925
JPY Hedged Class DividendJPY26-Oct-202010464.3007
JPY Unhedged Class (No Div)JPY26-Oct-202011816.718
26-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Oct-202011936.3422
JPY Hedged Class DividendJPY23-Oct-202010454.1925
JPY Unhedged Class (No Div)JPY23-Oct-202011801.5725
23-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Oct-202011912.9503
JPY Hedged Class DividendJPY22-Oct-202010433.7125
JPY Unhedged Class (No Div)JPY22-Oct-202011774.9717
22-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Oct-202011937.2205
JPY Hedged Class DividendJPY21-Oct-202010455.0593
JPY Unhedged Class (No Div)JPY21-Oct-202011756.2209
21-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Oct-202011943.9156
JPY Hedged Class DividendJPY20-Oct-202010460.6558
JPY Unhedged Class (No Div)JPY20-Oct-202011889.3539
20-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Oct-202011954.2029
JPY Hedged Class DividendJPY19-Oct-202010469.6871
JPY Unhedged Class (No Div)JPY19-Oct-202011889.382
19-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Oct-202011961.2133
JPY Hedged Class DividendJPY16-Oct-202010475.841
JPY Unhedged Class (No Div)JPY16-Oct-202011889.64
16-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Oct-202011952.4249
JPY Hedged Class DividendJPY15-Oct-202010468.1752
JPY Unhedged Class (No Div)JPY15-Oct-202011866.128
15-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Oct-202011957.8478
JPY Hedged Class DividendJPY14-Oct-202010472.9675
JPY Unhedged Class (No Div)JPY14-Oct-202011851.5792
14-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Oct-202011957.2329
JPY Hedged Class DividendJPY13-Oct-202010472.329
JPY Unhedged Class (No Div)JPY13-Oct-202011898.6106
13-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Oct-202011910.3096
JPY Hedged Class DividendJPY09-Oct-202010431.2031
JPY Unhedged Class (No Div)JPY09-Oct-202011864.5434
12-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Oct-202011910.3096
JPY Hedged Class DividendJPY09-Oct-202010431.2031
JPY Unhedged Class (No Div)JPY09-Oct-202011864.5434
09-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Oct-202011907.0066
JPY Hedged Class DividendJPY08-Oct-202010428.2209
JPY Unhedged Class (No Div)JPY08-Oct-202011902.3364
08-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Oct-202011878.0817
JPY Hedged Class DividendJPY07-Oct-202010402.8882
JPY Unhedged Class (No Div)JPY07-Oct-202011873.4361
07-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Oct-202011878.7701
JPY Hedged Class DividendJPY06-Oct-202010403.5904
JPY Unhedged Class (No Div)JPY06-Oct-202011828.5522
06-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Oct-202011849.4003
JPY Hedged Class DividendJPY05-Oct-202010377.8617
JPY Unhedged Class (No Div)JPY05-Oct-202011802.1301
05-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Oct-202011857.4788
JPY Hedged Class DividendJPY02-Oct-202010385.0106
JPY Unhedged Class (No Div)JPY02-Oct-202011775.6413
02-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Oct-202011863.0886
JPY Hedged Class DividendJPY01-Oct-202010389.8553
JPY Unhedged Class (No Div)JPY01-Oct-202011812.6211
01-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Sep-202011830.7662
JPY Hedged Class DividendJPY30-Sep-202010361.5736
JPY Unhedged Class (No Div)JPY30-Sep-202011768.166
30-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Sep-202011846.4052
JPY Hedged Class DividendJPY29-Sep-202010375.2321
JPY Unhedged Class (No Div)JPY29-Sep-202011801.329
29-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Sep-202011828.8869
JPY Hedged Class DividendJPY28-Sep-202010359.9059
JPY Unhedged Class (No Div)JPY28-Sep-202011776.2928
28-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Sep-202011814.1704
JPY Hedged Class DividendJPY25-Sep-202010347.0145
JPY Unhedged Class (No Div)JPY25-Sep-202011762.7369
25-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Sep-202011840.5863
JPY Hedged Class DividendJPY24-Sep-202010370.1902
JPY Unhedged Class (No Div)JPY24-Sep-202011770.5208
24-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Sep-202011869.9074
JPY Hedged Class DividendJPY23-Sep-202010395.9167
JPY Unhedged Class (No Div)JPY23-Sep-202011778.2754
23-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Sep-202011904.9914
JPY Hedged Class DividendJPY18-Sep-202010426.8789
JPY Unhedged Class (No Div)JPY18-Sep-202011705.1679
22-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Sep-202011897.614
JPY Hedged Class DividendJPY17-Sep-202010420.3241
JPY Unhedged Class (No Div)JPY17-Sep-202011740.8169
21-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Sep-202011897.614
JPY Hedged Class DividendJPY17-Sep-202010420.3241
JPY Unhedged Class (No Div)JPY17-Sep-202011740.8169
18-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Sep-202011897.614
JPY Hedged Class DividendJPY17-Sep-202010420.3241
JPY Unhedged Class (No Div)JPY17-Sep-202011740.8169
17-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Sep-202011896.5185
JPY Hedged Class DividendJPY16-Sep-202010419.3356
JPY Unhedged Class (No Div)JPY16-Sep-202011753.0411
16-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Sep-202011883.8897
JPY Hedged Class DividendJPY15-Sep-202010408.1198
JPY Unhedged Class (No Div)JPY15-Sep-202011811.7149
15-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Sep-202011872.3629
JPY Hedged Class DividendJPY14-Sep-202010397.9833
JPY Unhedged Class (No Div)JPY14-Sep-202011819.146
14-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Sep-202011865.3536
JPY Hedged Class DividendJPY11-Sep-202010391.714
JPY Unhedged Class (No Div)JPY11-Sep-202011871.9998
11-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Sep-202011842.474
JPY Hedged Class DividendJPY10-Sep-202010371.6812
JPY Unhedged Class (No Div)JPY10-Sep-202011846.712
10-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Sep-202011833.2216
JPY Hedged Class DividendJPY09-Sep-202010363.5659
JPY Unhedged Class (No Div)JPY09-Sep-202011843.3027
01-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Aug-202011801.3547
JPY Hedged Class DividendJPY28-Aug-202010335.8865
JPY Unhedged Class (No Div)JPY28-Aug-202011705.9212
31-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Aug-202011801.3547
JPY Hedged Class DividendJPY28-Aug-202010335.8865
JPY Unhedged Class (No Div)JPY28-Aug-202011705.9212
28-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Aug-202011791.5165
JPY Hedged Class DividendJPY27-Aug-202010326.9912
JPY Unhedged Class (No Div)JPY27-Aug-202011822.5697
27-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Aug-202011833.2404
JPY Hedged Class DividendJPY26-Aug-202010363.6064
JPY Unhedged Class (No Div)JPY26-Aug-202011831.0535
26-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Aug-202011843.7329
JPY Hedged Class DividendJPY25-Aug-202010372.6967
JPY Unhedged Class (No Div)JPY25-Aug-202011886.4836
25-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Aug-202011870.5916
JPY Hedged Class DividendJPY24-Aug-202010396.389
JPY Unhedged Class (No Div)JPY24-Aug-202011836.4806
24-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Aug-202011874.8004
JPY Hedged Class DividendJPY21-Aug-202010400.0531
JPY Unhedged Class (No Div)JPY21-Aug-202011850.6532
21-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Aug-202011859.7215
JPY Hedged Class DividendJPY20-Aug-202010386.8503
JPY Unhedged Class (No Div)JPY20-Aug-202011834.0693
20-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Aug-202011837.7415
JPY Hedged Class DividendJPY19-Aug-202010367.6716
JPY Unhedged Class (No Div)JPY19-Aug-202011779.6058
19-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Aug-202011841.823
JPY Hedged Class DividendJPY18-Aug-202010371.2985
JPY Unhedged Class (No Div)JPY18-Aug-202011761.1246
18-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Aug-202011840.6328
JPY Hedged Class DividendJPY17-Aug-202010370.108
JPY Unhedged Class (No Div)JPY17-Aug-202011828.4176
17-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Aug-202011840.896
JPY Hedged Class DividendJPY14-Aug-202010370.2082
JPY Unhedged Class (No Div)JPY14-Aug-202011870.7841
14-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Aug-202011871.8615
JPY Hedged Class DividendJPY13-Aug-202010397.3271
JPY Unhedged Class (No Div)JPY13-Aug-202011949.3102
13-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Aug-202011910.4702
JPY Hedged Class DividendJPY12-Aug-202010880.2612
JPY Unhedged Class (No Div)JPY12-Aug-202011990.0115
12-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Aug-202011940.6852
JPY Hedged Class DividendJPY11-Aug-202010907.9804
JPY Unhedged Class (No Div)JPY11-Aug-202011971.7315
11-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Aug-202011962.383
JPY Hedged Class DividendJPY07-Aug-202010927.9588
JPY Unhedged Class (No Div)JPY07-Aug-202011928.4068
10-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Aug-202011968.316
JPY Hedged Class DividendJPY06-Aug-202010933.4759
JPY Unhedged Class (No Div)JPY06-Aug-202011894.1269
07-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Aug-202011968.316
JPY Hedged Class DividendJPY06-Aug-202010933.4759
JPY Unhedged Class (No Div)JPY06-Aug-202011894.1269
06-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Aug-202011940.0008
JPY Hedged Class DividendJPY05-Aug-202010907.5977
JPY Unhedged Class (No Div)JPY05-Aug-202011870.668
05-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Aug-202011945.8017
JPY Hedged Class DividendJPY04-Aug-202010912.8027
JPY Unhedged Class (No Div)JPY04-Aug-202011918.097
04-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Aug-202011907.1624
JPY Hedged Class DividendJPY03-Aug-202010877.4691
JPY Unhedged Class (No Div)JPY03-Aug-202011895.6835
03-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Jul-202011905.6367
JPY Hedged Class DividendJPY31-Jul-202010876.1767
JPY Unhedged Class (No Div)JPY31-Jul-202011853.448
31-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jul-202011895.6254
JPY Hedged Class DividendJPY30-Jul-202010867.2308
JPY Unhedged Class (No Div)JPY30-Jul-202011765.4376
30-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jul-202011888.6725
JPY Hedged Class DividendJPY29-Jul-202010860.8573
JPY Unhedged Class (No Div)JPY29-Jul-202011767.0541
29-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jul-202011871.7852
JPY Hedged Class DividendJPY28-Jul-202010845.4675
JPY Unhedged Class (No Div)JPY28-Jul-202011735.6638
28-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jul-202011864.8559
JPY Hedged Class DividendJPY27-Jul-202010839.089
JPY Unhedged Class (No Div)JPY27-Jul-202011747.6191
27-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jul-202011868.5458
JPY Hedged Class DividendJPY22-Jul-202010841.8817
JPY Unhedged Class (No Div)JPY22-Jul-202011977.0731
25-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jul-202011848.7073
JPY Hedged Class DividendJPY21-Jul-202010823.8406
JPY Unhedged Class (No Div)JPY21-Jul-202011925.2797
23-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jul-202011848.7073
JPY Hedged Class DividendJPY21-Jul-202010823.8406
JPY Unhedged Class (No Div)JPY21-Jul-202011925.2797
22-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jul-202011848.7073
JPY Hedged Class DividendJPY21-Jul-202010823.8406
JPY Unhedged Class (No Div)JPY21-Jul-202011925.2797
21-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jul-202011797.9444
JPY Hedged Class DividendJPY20-Jul-202010778.0222
JPY Unhedged Class (No Div)JPY20-Jul-202011905.8928
20-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jul-202011765.3666
JPY Hedged Class DividendJPY17-Jul-202010748.2335
JPY Unhedged Class (No Div)JPY17-Jul-202011867.1321
17-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jul-202011743.7834
JPY Hedged Class DividendJPY16-Jul-202010728.5236
JPY Unhedged Class (No Div)JPY16-Jul-202011842.5647
16-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jul-202011719.1948
JPY Hedged Class DividendJPY15-Jul-202010706.143
JPY Unhedged Class (No Div)JPY15-Jul-202011787.3844
15-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jul-202011684.9251
JPY Hedged Class DividendJPY14-Jul-202010674.7158
JPY Unhedged Class (No Div)JPY14-Jul-202011797.1844
14-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jul-202011686.2269
JPY Hedged Class DividendJPY13-Jul-202010675.9016
JPY Unhedged Class (No Div)JPY13-Jul-202011799.7836
13-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jul-202011663.6008
JPY Hedged Class DividendJPY10-Jul-202010655.384
JPY Unhedged Class (No Div)JPY10-Jul-202011720.5994
10-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jul-202011677.9008
JPY Hedged Class DividendJPY09-Jul-202010668.292
JPY Unhedged Class (No Div)JPY09-Jul-202011792.5455
09-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jul-202011660.2652
JPY Hedged Class DividendJPY07-Jul-202010652.1031
JPY Unhedged Class (No Div)JPY07-Jul-202011803.5074
07-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jul-202011629.4792
JPY Hedged Class DividendJPY06-Jul-202010624.0019
JPY Unhedged Class (No Div)JPY06-Jul-202011763.8345
06-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Jul-202011604.4974
JPY Hedged Class DividendJPY03-Jul-202010601.1655
JPY Unhedged Class (No Div)JPY03-Jul-202011743.8817
03-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Jul-202011600.4739
JPY Hedged Class DividendJPY02-Jul-202010597.4488
JPY Unhedged Class (No Div)JPY02-Jul-202011748.9056
02-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jul-202011553.4054
JPY Hedged Class DividendJPY01-Jul-202010554.3072
JPY Unhedged Class (No Div)JPY01-Jul-202011690.2577
01-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jun-202011527.3327
JPY Hedged Class DividendJPY30-Jun-202010531.1052
JPY Unhedged Class (No Div)JPY30-Jun-202011702.7718
30-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jun-202011510.956
JPY Hedged Class DividendJPY29-Jun-202010515.8487
JPY Unhedged Class (No Div)JPY29-Jun-202011667.4953
29-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jun-202011512.6634
JPY Hedged Class DividendJPY26-Jun-202010516.74
JPY Unhedged Class (No Div)JPY26-Jun-202011626.9619
26-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jun-202011489.4208
JPY Hedged Class DividendJPY25-Jun-202010495.2454
JPY Unhedged Class (No Div)JPY25-Jun-202011586.885
25-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jun-202011491.5595
JPY Hedged Class DividendJPY24-Jun-202010496.7192
JPY Unhedged Class (No Div)JPY24-Jun-202011558.7228
24-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jun-202011505.9184
JPY Hedged Class DividendJPY23-Jun-202010508.6765
JPY Unhedged Class (No Div)JPY23-Jun-202011499.977
23-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jun-202011516.8731
JPY Hedged Class DividendJPY22-Jun-202010519.8052
JPY Unhedged Class (No Div)JPY22-Jun-202011581.8729
22-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jun-202011529.8946
JPY Hedged Class DividendJPY19-Jun-202010531.8327
JPY Unhedged Class (No Div)JPY19-Jun-202011603.355
19-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jun-202011503.933
JPY Hedged Class DividendJPY18-Jun-202010507.7623
JPY Unhedged Class (No Div)JPY18-Jun-202011554.861
18-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jun-202011507.57
JPY Hedged Class DividendJPY17-Jun-202010511.8951
JPY Unhedged Class (No Div)JPY17-Jun-202011609.8641
17-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jun-202011518.6659
JPY Hedged Class DividendJPY16-Jun-202010521.9466
JPY Unhedged Class (No Div)JPY16-Jun-202011633.406
16-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jun-202011443.5681
JPY Hedged Class DividendJPY15-Jun-202010453.3348
JPY Unhedged Class (No Div)JPY15-Jun-202011560.8903
15-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jun-202011431.9373
JPY Hedged Class DividendJPY12-Jun-202010442.7424
JPY Unhedged Class (No Div)JPY12-Jun-202011540.4068
12-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jun-202011418.5386
JPY Hedged Class DividendJPY11-Jun-202010430.7698
JPY Unhedged Class (No Div)JPY11-Jun-202011454.3156
11-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jun-202011473.082
JPY Hedged Class DividendJPY10-Jun-202010480.3612
JPY Unhedged Class (No Div)JPY10-Jun-202011572.5992
10-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jun-202011455.6777
JPY Hedged Class DividendJPY09-Jun-202010464.2805
JPY Unhedged Class (No Div)JPY09-Jun-202011604.6482
9-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jun-202011477.7491
JPY Hedged Class DividendJPY08-Jun-202010484.0967
JPY Unhedged Class (No Div)JPY08-Jun-202011719.3509
8-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jun-202011426.0208
JPY Hedged Class DividendJPY05-Jun-202010436.3826
JPY Unhedged Class (No Div)JPY05-Jun-202011788.669
5-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jun-202011316.6598
JPY Hedged Class DividendJPY04-Jun-202010335.3875
JPY Unhedged Class (No Div)JPY04-Jun-202011597.182
4-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Jun-202011295.0072
JPY Hedged Class DividendJPY03-Jun-202010315.3302
JPY Unhedged Class (No Div)JPY03-Jun-202011556.0655
3-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Jun-202011268.6389
JPY Hedged Class DividendJPY02-Jun-202010291.3259
JPY Unhedged Class (No Div)JPY02-Jun-202011501.2804
2-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jun-202011221.3582
JPY Hedged Class DividendJPY01-Jun-202010248.6043
JPY Unhedged Class (No Div)JPY01-Jun-202011347.2022
1-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-May-202011222.0245
JPY Hedged Class DividendJPY29-May-202010249.1347
JPY Unhedged Class (No Div)JPY29-May-202011365.887
29-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-May-202011194.2793
JPY Hedged Class DividendJPY28-May-202010223.8453
JPY Unhedged Class (No Div)JPY28-May-202011326.1112
27-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-May-202011139.3996
JPY Hedged Class DividendJPY26-May-202010173.7363
JPY Unhedged Class (No Div)JPY26-May-202011267.5079
25-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-May-202011107.7115
JPY Hedged Class DividendJPY22-May-202010144.8521
JPY Unhedged Class (No Div)JPY22-May-202011222.2785
22-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-May-202011116.3885
JPY Hedged Class DividendJPY21-May-202010152.6225
JPY Unhedged Class (No Div)JPY21-May-202011266.6854
21-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-May-202011080.6407
JPY Hedged Class DividendJPY20-May-202010119.2947
JPY Unhedged Class (No Div)JPY20-May-202011190.7642
20-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-May-202011004.3158
JPY Hedged Class DividendJPY19-May-202010050.5047
JPY Unhedged Class (No Div)JPY19-May-202011164.9787
19-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-May-202010931.6294
JPY Hedged Class DividendJPY18-May-20209983.156
JPY Unhedged Class (No Div)JPY18-May-202011037.1331
18-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-May-202010916.2913
JPY Hedged Class DividendJPY15-May-20209968.9375
JPY Unhedged Class (No Div)JPY15-May-202011009.7381
15-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-May-202010895.2116
JPY Hedged Class DividendJPY14-May-20209949.1963
JPY Unhedged Class (No Div)JPY14-May-202010960.8843
14-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-May-202010893.7934
JPY Hedged Class DividendJPY13-May-20209948.0307
JPY Unhedged Class (No Div)JPY13-May-202010966.7175
13-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-May-202010888.8097
JPY Hedged Class DividendJPY12-May-20209943.7046
JPY Unhedged Class (No Div)JPY12-May-202010974.3305
12-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-May-202010845.5054
JPY Hedged Class DividendJPY11-May-20209904.6722
JPY Unhedged Class (No Div)JPY11-May-202010959.517
8-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-May-202010935.6681
JPY Hedged Class DividendJPY07-May-20209985.2195
JPY Unhedged Class (No Div)JPY07-May-202010949.768
7-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-May-202011016.9151
JPY Hedged Class DividendJPY01-May-202010060.0177
JPY Unhedged Class (No Div)JPY01-May-202011065.4748
1-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Apr-202011027.6378
JPY Hedged Class DividendJPY30-Apr-202010069.8694
JPY Unhedged Class (No Div)JPY30-Apr-202011079.6251
30-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202011026.8858
JPY Hedged Class DividendJPY28-Apr-202010069.1568
JPY Unhedged Class (No Div)JPY28-Apr-202011078.1326
28-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Apr-202010980.4908
JPY Hedged Class DividendJPY27-Apr-202010026.7492
JPY Unhedged Class (No Div)JPY27-Apr-202011056.5427
27-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Apr-202011004.0395
JPY Hedged Class DividendJPY24-Apr-202010048.2114
JPY Unhedged Class (No Div)JPY24-Apr-202011103.7244
24-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Apr-202011002.5197
JPY Hedged Class DividendJPY23-Apr-202010046.7937
JPY Unhedged Class (No Div)JPY23-Apr-202011120.0523
23-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Apr-202010937.4357
JPY Hedged Class DividendJPY22-Apr-20209987.332
JPY Unhedged Class (No Div)JPY22-Apr-202011072.9476
22-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Apr-202010924.3306
JPY Hedged Class DividendJPY21-Apr-20209975.393
JPY Unhedged Class (No Div)JPY21-Apr-202011043.0904
21-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Apr-202010962.2201
JPY Hedged Class DividendJPY20-Apr-202010009.9942
JPY Unhedged Class (No Div)JPY20-Apr-202011079.632
20-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Apr-202010973.9334
JPY Hedged Class DividendJPY17-Apr-202010020.6832
JPY Unhedged Class (No Div)JPY17-Apr-202011079.4726
17-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Apr-202010973.0957
JPY Hedged Class DividendJPY16-Apr-202010019.8839
JPY Unhedged Class (No Div)JPY16-Apr-202011081.292
16-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Apr-202010950.3195
JPY Hedged Class DividendJPY15-Apr-20209999.0951
JPY Unhedged Class (No Div)JPY15-Apr-202011042.6087
15-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Apr-202010952.9478
JPY Hedged Class DividendJPY14-Apr-202010001.3795
JPY Unhedged Class (No Div)JPY14-Apr-202011022.9906
10-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Apr-202010791.1527
JPY Hedged Class DividendJPY09-Apr-20209853.6409
JPY Unhedged Class (No Div)JPY09-Apr-202010981.1351
9-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Apr-202010505.1807
JPY Hedged Class DividendJPY08-Apr-20209592.5067
JPY Unhedged Class (No Div)JPY08-Apr-202010712.6053
8-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Apr-202010445.6429
JPY Hedged Class DividendJPY07-Apr-20209538.1344
JPY Unhedged Class (No Div)JPY07-Apr-202010675.4328
7-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Apr-202010376.4756
JPY Hedged Class DividendJPY06-Apr-20209474.9717
JPY Unhedged Class (No Div)JPY06-Apr-202010619.982
6-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Apr-202010342.8379
JPY Hedged Class DividendJPY03-Apr-20209444.2457
JPY Unhedged Class (No Div)JPY03-Apr-202010523.1385
3-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Apr-202010373.714
JPY Hedged Class DividendJPY02-Apr-20209472.3581
JPY Unhedged Class (No Div)JPY02-Apr-202010498.1376
2-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Apr-202010386.0385
JPY Hedged Class DividendJPY01-Apr-20209483.5372
JPY Unhedged Class (No Div)JPY01-Apr-202010424.0573
1-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Mar-202010417.1287
JPY Hedged Class DividendJPY31-Mar-20209511.9162
JPY Unhedged Class (No Div)JPY31-Mar-202010533.4519
31-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Mar-202010325.4741
JPY Hedged Class DividendJPY30-Mar-20209428.2141
JPY Unhedged Class (No Div)JPY30-Mar-202010451.8323
30-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Mar-202010288.9043
JPY Hedged Class DividendJPY27-Mar-20209394.8101
JPY Unhedged Class (No Div)JPY27-Mar-202010422.0577
27-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Mar-202010155.8828
JPY Hedged Class DividendJPY26-Mar-20209273.3492
JPY Unhedged Class (No Div)JPY26-Mar-202010406.2987
26-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Mar-202010025.8226
JPY Hedged Class DividendJPY25-Mar-20209154.5928
JPY Unhedged Class (No Div)JPY25-Mar-202010448.7018
25-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Mar-20209925.1943
JPY Hedged Class DividendJPY24-Mar-20209062.7083
JPY Unhedged Class (No Div)JPY24-Mar-202010342.8396
24-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Mar-20209894.4382
JPY Hedged Class DividendJPY23-Mar-20209034.6239
JPY Unhedged Class (No Div)JPY23-Mar-202010298.1817
23-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Mar-20209842.8976
JPY Hedged Class DividendJPY19-Mar-20208987.5537
JPY Unhedged Class (No Div)JPY19-Mar-202010108.3801
19-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Mar-20209978.4619
JPY Hedged Class DividendJPY18-Mar-20209111.3463
JPY Unhedged Class (No Div)JPY18-Mar-202010105.9379
18-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Mar-202010367.3635
JPY Hedged Class DividendJPY17-Mar-20209467.1132
JPY Unhedged Class (No Div)JPY17-Mar-202010380.9166
17-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Mar-202010612.3973
JPY Hedged Class DividendJPY16-Mar-20209691.8599
JPY Unhedged Class (No Div)JPY16-Mar-202010448.3426
16-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Mar-202010685.7541
JPY Hedged Class DividendJPY13-Mar-20209761.3893
JPY Unhedged Class (No Div)JPY13-Mar-202010680.5103
13-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Mar-202010745.076
JPY Hedged Class DividendJPY12-Mar-20209817.4067
JPY Unhedged Class (No Div)JPY12-Mar-202010592.5324
12-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Mar-202010936.9985
JPY Hedged Class DividendJPY11-Mar-20209991.7869
JPY Unhedged Class (No Div)JPY11-Mar-202010702.0799
11-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Mar-202011073.4875
JPY Hedged Class DividendJPY10-Mar-202010118.2957
JPY Unhedged Class (No Div)JPY10-Mar-202010718.0282
10-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Mar-202011182.4502
JPY Hedged Class DividendJPY09-Mar-202010219.8163
JPY Unhedged Class (No Div)JPY09-Mar-202010691.3156
9-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Mar-202011381.1559
JPY Hedged Class DividendJPY06-Mar-202010402.8433
JPY Unhedged Class (No Div)JPY06-Mar-202011180.4043
6-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Mar-202011380.3132
JPY Hedged Class DividendJPY05-Mar-202010402.7106
JPY Unhedged Class (No Div)JPY05-Mar-202011317.5997
5-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Mar-202011339.2238
JPY Hedged Class DividendJPY04-Mar-202010365.45
JPY Unhedged Class (No Div)JPY04-Mar-202011341.5048
4-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Mar-202011346.7452
JPY Hedged Class DividendJPY03-Mar-202010372.4374
JPY Unhedged Class (No Div)JPY03-Mar-202011373.2461
3-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Mar-202011256.6515
JPY Hedged Class DividendJPY02-Mar-202010290.2415
JPY Unhedged Class (No Div)JPY02-Mar-202011317.9546
2-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Feb-202011287.7605
JPY Hedged Class DividendJPY28-Feb-202010318.6424
JPY Unhedged Class (No Div)JPY28-Feb-202011341.1141
28-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Feb-202011267.084
JPY Hedged Class DividendJPY27-Feb-202010300.7628
JPY Unhedged Class (No Div)JPY27-Feb-202011541.5771
27-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Feb-202011274.1218
JPY Hedged Class DividendJPY26-Feb-202010307.4806
JPY Unhedged Class (No Div)JPY26-Feb-202011610.1827
26-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Feb-202011301.1862
JPY Hedged Class DividendJPY25-Feb-202010332.0103
JPY Unhedged Class (No Div)JPY25-Feb-202011591.6628
25-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Feb-202011284.6937
JPY Hedged Class DividendJPY21-Feb-202010317.6758
JPY Unhedged Class (No Div)JPY21-Feb-202011735.6811
21-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Feb-202011266.286
JPY Hedged Class DividendJPY20-Feb-202010301.0252
JPY Unhedged Class (No Div)JPY20-Feb-202011755.4567
20-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Feb-202011250.1609
JPY Hedged Class DividendJPY19-Feb-202010285.7404
JPY Unhedged Class (No Div)JPY19-Feb-202011619.8373
19-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Feb-202011248.7685
JPY Hedged Class DividendJPY18-Feb-202010283.9216
JPY Unhedged Class (No Div)JPY18-Feb-202011498.5155
17-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Feb-202011228.835
JPY Hedged Class DividendJPY14-Feb-202010265.6852
JPY Unhedged Class (No Div)JPY14-Feb-202011469.6617
14-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Feb-202011211.4444
JPY Hedged Class DividendJPY13-Feb-202010249.8544
JPY Unhedged Class (No Div)JPY13-Feb-202011457.051
13-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Feb-202011208.3535
JPY Hedged Class DividendJPY12-Feb-202010383.1493
JPY Unhedged Class (No Div)JPY12-Feb-202011475.1558
12-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Feb-202011227.7968
JPY Hedged Class DividendJPY10-Feb-202010401.0165
JPY Unhedged Class (No Div)JPY10-Feb-202011463.7815
10-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Feb-202011217.8316
JPY Hedged Class DividendJPY07-Feb-202010391.7961
JPY Unhedged Class (No Div)JPY07-Feb-202011455.9433
7-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Feb-202011193.3668
JPY Hedged Class DividendJPY06-Feb-202010369.23
JPY Unhedged Class (No Div)JPY06-Feb-202011451.9772
6-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Feb-202011177.4831
JPY Hedged Class DividendJPY05-Feb-202010354.407
JPY Unhedged Class (No Div)JPY05-Feb-202011412.1838
5-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Feb-202011200.5563
JPY Hedged Class DividendJPY04-Feb-202010375.5835
JPY Unhedged Class (No Div)JPY04-Feb-202011391.4548
4-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Feb-202011232.4542
JPY Hedged Class DividendJPY03-Feb-202010404.8314
JPY Unhedged Class (No Div)JPY03-Feb-202011357.618
3-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Jan-202011232.5163
JPY Hedged Class DividendJPY31-Jan-202010404.6087
JPY Unhedged Class (No Div)JPY31-Jan-202011321.9946
31-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jan-202011197.1429
JPY Hedged Class DividendJPY30-Jan-202010371.981
JPY Unhedged Class (No Div)JPY30-Jan-202011316.0253
30-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jan-202011209.6747
JPY Hedged Class DividendJPY29-Jan-202010382.7719
JPY Unhedged Class (No Div)JPY29-Jan-202011380.4005
29-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jan-202011177.5012
JPY Hedged Class DividendJPY28-Jan-202010353.0647
JPY Unhedged Class (No Div)JPY28-Jan-202011341.7099
28-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jan-202011191.0754
JPY Hedged Class DividendJPY27-Jan-202010366.0209
JPY Unhedged Class (No Div)JPY27-Jan-202011330.6857
27-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jan-202011176.0784
JPY Hedged Class DividendJPY24-Jan-202010351.3266
JPY Unhedged Class (No Div)JPY24-Jan-202011367.401
24-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jan-202011162.4681
JPY Hedged Class DividendJPY23-Jan-202010338.8187
JPY Unhedged Class (No Div)JPY23-Jan-202011347.203
23-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jan-202011153.5771
JPY Hedged Class DividendJPY22-Jan-202010330.774
JPY Unhedged Class (No Div)JPY22-Jan-202011392.5246
22-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jan-202011144.8708
JPY Hedged Class DividendJPY21-Jan-202010322.708
JPY Unhedged Class (No Div)JPY21-Jan-202011383.025
20-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jan-202011109.081
JPY Hedged Class DividendJPY17-Jan-202010289.6337
JPY Unhedged Class (No Div)JPY17-Jan-202011369.806
17-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jan-202011104.391
JPY Hedged Class DividendJPY16-Jan-202010285.2729
JPY Unhedged Class (No Div)JPY16-Jan-202011359.7738
16-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jan-202011087.5636
JPY Hedged Class DividendJPY15-Jan-202010269.6438
JPY Unhedged Class (No Div)JPY15-Jan-202011329.1167
15-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jan-202011068.3683
JPY Hedged Class DividendJPY14-Jan-202010251.8768
JPY Unhedged Class (No Div)JPY14-Jan-202011313.2691
14-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jan-202011077.0994
JPY Hedged Class DividendJPY10-Jan-202010259.7964
JPY Unhedged Class (No Div)JPY10-Jan-202011273.4105
13-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jan-202011047.2835
JPY Hedged Class DividendJPY09-Jan-202010232.1712
JPY Unhedged Class (No Div)JPY09-Jan-202011240.1556
9-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jan-202011023.3879
JPY Hedged Class DividendJPY08-Jan-202010209.7438
JPY Unhedged Class (No Div)JPY08-Jan-202011123.8933
8-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jan-202011050.2886
JPY Hedged Class DividendJPY07-Jan-202010234.6447
JPY Unhedged Class (No Div)JPY07-Jan-202011146.5907
7-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jan-202011068.5017
JPY Hedged Class DividendJPY06-Jan-202010251.4086
JPY Unhedged Class (No Div)JPY06-Jan-202011132.2543
6-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Dec-201911046.0682
JPY Hedged Class DividendJPY30-Dec-201910230.8388
JPY Unhedged Class (No Div)JPY30-Dec-201911174.355
30-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Dec-201911058.1123
JPY Hedged Class DividendJPY27-Dec-201910242.1855
JPY Unhedged Class (No Div)JPY27-Dec-201911246.2096
25-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Dec-201911041.1116
JPY Hedged Class DividendJPY24-Dec-201910226.3363
JPY Unhedged Class (No Div)JPY24-Dec-201911196.7647
24-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Dec-201911025.7487
JPY Hedged Class DividendJPY23-Dec-201910212.1225
JPY Unhedged Class (No Div)JPY23-Dec-201911185.9839
23-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Dec-201911034.0021
JPY Hedged Class DividendJPY20-Dec-201910219.7819
JPY Unhedged Class (No Div)JPY20-Dec-201911199.0341
20-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Dec-201911032.858
JPY Hedged Class DividendJPY19-Dec-201910218.6677
JPY Unhedged Class (No Div)JPY19-Dec-201911180.8706
19-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Dec-201911018.488
JPY Hedged Class DividendJPY18-Dec-201910205.4455
JPY Unhedged Class (No Div)JPY18-Dec-201911193.5152
18-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Dec-201911031.8258
JPY Hedged Class DividendJPY17-Dec-201910217.7736
JPY Unhedged Class (No Div)JPY17-Dec-201911199.0173
17-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Dec-201911019.6823
JPY Hedged Class DividendJPY16-Dec-201910206.5591
JPY Unhedged Class (No Div)JPY16-Dec-201911196.8837
16-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Dec-201911041.7289
JPY Hedged Class DividendJPY13-Dec-201910226.8544
JPY Unhedged Class (No Div)JPY13-Dec-201911183.4089
13-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Dec-201910976.5519
JPY Hedged Class DividendJPY12-Dec-201910166.4849
JPY Unhedged Class (No Div)JPY12-Dec-201911116.5781
12-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Dec-201911021.7195
JPY Hedged Class DividendJPY11-Dec-201910208.1219
JPY Unhedged Class (No Div)JPY11-Dec-201911100.7973
11-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Dec-201910990.7652
JPY Hedged Class DividendJPY10-Dec-201910179.4451
JPY Unhedged Class (No Div)JPY10-Dec-201911070.7402
10-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Dec-201910993.0295
JPY Hedged Class DividendJPY09-Dec-201910181.4941
JPY Unhedged Class (No Div)JPY09-Dec-201911061.5021
9-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Dec-201910977.7095
JPY Hedged Class DividendJPY06-Dec-201910167.3044
JPY Unhedged Class (No Div)JPY06-Dec-201911050.7189
6-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Dec-201910970.4281
JPY Hedged Class DividendJPY05-Dec-201910160.5896
JPY Unhedged Class (No Div)JPY05-Dec-201911052.4226
5-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Dec-201910976.4766
JPY Hedged Class DividendJPY04-Dec-201910166.2111
JPY Unhedged Class (No Div)JPY04-Dec-201911064.5656
4-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Dec-201911007.3707
JPY Hedged Class DividendJPY03-Dec-201910194.6963
JPY Unhedged Class (No Div)JPY03-Dec-201911055.7166
3-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Dec-201910952.3304
JPY Hedged Class DividendJPY02-Dec-201910143.8982
JPY Unhedged Class (No Div)JPY02-Dec-201911056.0448
2-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Nov-201910981.8644
JPY Hedged Class DividendJPY29-Nov-201910171.3931
JPY Unhedged Class (No Div)JPY29-Nov-201911129.6942
28-Nov-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Nov-201910985.7068
JPY Hedged Class DividendJPY27-Nov-201910174.9036
JPY Unhedged Class (No Div)JPY27-Nov-201911118.5088
27-Nov-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Nov-201911009.9973
JPY Hedged Class DividendJPY26-Nov-201910197.3018
JPY Unhedged Class (No Div)JPY26-Nov-201911112.0938
26-Nov-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Nov-201910977.931
JPY Hedged Class DividendJPY25-Nov-201910167.5555
JPY Unhedged Class (No Div)JPY25-Nov-201911065.1132
25-Nov-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Nov-201910952.7889
JPY Hedged Class DividendJPY22-Nov-201910144.1686
JPY Unhedged Class (No Div)JPY22-Nov-201911008.353
22-Nov-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Nov-201910943.7745
JPY Hedged Class DividendJPY21-Nov-201910135.7727
JPY Unhedged Class (No Div)JPY21-Nov-201910984.657
21-Nov-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Nov-201910965.2269
JPY Hedged Class DividendJPY20-Nov-201910155.68
JPY Unhedged Class (No Div)JPY20-Nov-201911018.2285
19-Nov-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Nov-201910950.0356
JPY Hedged Class DividendJPY18-Nov-201910141.5763
JPY Unhedged Class (No Div)JPY18-Nov-201910992.3542
18-Nov-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Nov-201910946.4802
JPY Hedged Class DividendJPY15-Nov-201910138.3326
JPY Unhedged Class (No Div)JPY15-Nov-201911004.0403
15-Nov-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Nov-201910955.4422
JPY Hedged Class DividendJPY14-Nov-201910146.5738
JPY Unhedged Class (No Div)JPY14-Nov-201910994.6244
14-Nov-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Nov-201910930.6718
JPY Hedged Class DividendJPY13-Nov-201910123.6829
JPY Unhedged Class (No Div)JPY13-Nov-201910986.0204
13-Nov-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Nov-201910919.4064
JPY Hedged Class DividendJPY12-Nov-201910113.3812
JPY Unhedged Class (No Div)JPY12-Nov-201911016.4008
11-Nov-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Nov-201910910.7544
JPY Hedged Class DividendJPY08-Nov-201910105.3110
JPY Unhedged Class (No Div)JPY08-Nov-201911003.1073
8-Nov-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Nov-201910917.1265
JPY Hedged Class DividendJPY07-Nov-201910111.2746
JPY Unhedged Class (No Div)JPY07-Nov-201911028.9387
7-Nov-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Nov-201910975.8287
JPY Hedged Class DividendJPY06-Nov-201910165.5417
JPY Unhedged Class (No Div)JPY06-Nov-201911057.2728
6-Nov-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Nov-201910944.9998
JPY Hedged Class DividendJPY05-Nov-201910137.0777
JPY Unhedged Class (No Div)JPY05-Nov-201911045.0254
5-Nov-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Nov-201910998.9305
JPY Hedged Class DividendJPY01-Nov-201910186.6353
JPY Unhedged Class (No Div)JPY01-Nov-201910995.3200
1-Nov-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY31-Oct-201911001.1110
JPY Hedged Class DividendJPY31-Oct-201910188.6375
JPY Unhedged Class (No Div)JPY31-Oct-201910992.1122
31-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY30-Oct-201910954.8117
JPY Hedged Class DividendJPY30-Oct-201910146.0037
JPY Unhedged Class (No Div)JPY30-Oct-201911022.5964
30-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-Oct-201910926.3694
JPY Hedged Class DividendJPY29-Oct-201910119.6472
JPY Unhedged Class (No Div)JPY29-Oct-201910989.4602
29-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Oct-201910929.8857
JPY Hedged Class DividendJPY28-Oct-201910122.9581
JPY Unhedged Class (No Div)JPY28-Oct-201911009.7751
28-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-Oct-201910944.9017
JPY Hedged Class DividendJPY25-Oct-201910136.7170
JPY Unhedged Class (No Div)JPY25-Oct-201910978.4586
25-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-Oct-201910955.5542
JPY Hedged Class DividendJPY24-Oct-201910146.5601
JPY Unhedged Class (No Div)JPY24-Oct-201910982.0243
24-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-Oct-201910947.6688
JPY Hedged Class DividendJPY23-Oct-201910139.2899
JPY Unhedged Class (No Div)JPY23-Oct-201910984.3860
23-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-Oct-201910932.8908
JPY Hedged Class DividendJPY21-Oct-201910125.5746
JPY Unhedged Class (No Div)JPY21-Oct-201910960.6364
21-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Oct-201910949.6496
JPY Hedged Class DividendJPY18-Oct-201910141.0783
JPY Unhedged Class (No Div)JPY18-Oct-201910971.9308
18-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-Oct-201910944.5232
JPY Hedged Class DividendJPY17-Oct-201910136.3692
JPY Unhedged Class (No Div)JPY17-Oct-201910978.8447
17-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-Oct-201910936.2570
JPY Hedged Class DividendJPY16-Oct-201910128.7710
JPY Unhedged Class (No Div)JPY16-Oct-201910988.5195
16-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-Oct-201910927.0849
JPY Hedged Class DividendJPY15-Oct-201910120.2671
JPY Unhedged Class (No Div)JPY15-Oct-201910976.4838