BlueBay Asset Management LLP


24-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Apr-202410095.1018
JPY Hedged Class DividendJPY23-Apr-20248473.8893
JPY Unhedged Class (No Div)JPY23-Apr-202416549.3559
23-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Apr-202410075.0979
JPY Hedged Class DividendJPY22-Apr-20248457.098
JPY Unhedged Class (No Div)JPY22-Apr-202416506.747
22-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Apr-202410064.2919
JPY Hedged Class DividendJPY19-Apr-20248448.0274
JPY Unhedged Class (No Div)JPY19-Apr-202416465.9985
19-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Apr-202410058.898
JPY Hedged Class DividendJPY18-Apr-20248443.4997
JPY Unhedged Class (No Div)JPY18-Apr-202416455.7785
18-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Apr-202410084.985
JPY Hedged Class DividendJPY17-Apr-20248465.3973
JPY Unhedged Class (No Div)JPY17-Apr-202416500.7818
17-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Apr-202410039.138
JPY Hedged Class DividendJPY16-Apr-20248426.913
JPY Unhedged Class (No Div)JPY16-Apr-202416416.5624
16-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Apr-202410086.1812
JPY Hedged Class DividendJPY15-Apr-20248466.4028
JPY Unhedged Class (No Div)JPY15-Apr-202416462.1908
15-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Apr-202410158.9052
JPY Hedged Class DividendJPY12-Apr-20248527.4533
JPY Unhedged Class (No Div)JPY12-Apr-202416424.7615
12-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Apr-202410139.0773
JPY Hedged Class DividendJPY11-Apr-20248510.8084
JPY Unhedged Class (No Div)JPY11-Apr-202416424.8885
11-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Apr-202410149.5135
JPY Hedged Class DividendJPY10-Apr-20248519.5706
JPY Unhedged Class (No Div)JPY10-Apr-202416386.5239
10-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Apr-202410253.8942
JPY Hedged Class DividendJPY09-Apr-20248607.1927
JPY Unhedged Class (No Div)JPY09-Apr-202416428.1553
09-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Apr-202410215.4767
JPY Hedged Class DividendJPY08-Apr-20248574.9443
JPY Unhedged Class (No Div)JPY08-Apr-202416381.3763
08-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Apr-202410231.3135
JPY Hedged Class DividendJPY05-Apr-20248588.2391
JPY Unhedged Class (No Div)JPY05-Apr-202416369.1778
05-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Apr-202410277.3254
JPY Hedged Class DividendJPY04-Apr-20248626.8616
JPY Unhedged Class (No Div)JPY04-Apr-202416450.1944
04-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Apr-202410251.595
JPY Hedged Class DividendJPY03-Apr-20248605.2628
JPY Unhedged Class (No Div)JPY03-Apr-202416422.7254
03-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Apr-202410242.4201
JPY Hedged Class DividendJPY02-Apr-20248597.5624
JPY Unhedged Class (No Div)JPY02-Apr-202416377.7327
02-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Mar-202410318.7608
JPY Hedged Class DividendJPY28-Mar-20248661.6445
JPY Unhedged Class (No Div)JPY28-Mar-202416464.4848
01-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Mar-202410318.7608
JPY Hedged Class DividendJPY28-Mar-20248661.6445
JPY Unhedged Class (No Div)JPY28-Mar-202416464.4848
29-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Mar-202410318.7608
JPY Hedged Class DividendJPY28-Mar-20248661.6445
JPY Unhedged Class (No Div)JPY28-Mar-202416464.4848
28-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Mar-202410310.0337
JPY Hedged Class DividendJPY27-Mar-20248654.3189
JPY Unhedged Class (No Div)JPY27-Mar-202416451.1001
27-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Mar-202410281.5658
JPY Hedged Class DividendJPY26-Mar-20248630.4235
JPY Unhedged Class (No Div)JPY26-Mar-202416428.6263
26-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Mar-202410280.3878
JPY Hedged Class DividendJPY25-Mar-20248629.4371
JPY Unhedged Class (No Div)JPY25-Mar-202416405.2864
25-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Mar-202410311.9573
JPY Hedged Class DividendJPY22-Mar-20248655.9425
JPY Unhedged Class (No Div)JPY22-Mar-202416438.7832
22-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Mar-202410275.1548
JPY Hedged Class DividendJPY21-Mar-20248625.0495
JPY Unhedged Class (No Div)JPY21-Mar-202416400.9765
21-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Mar-202410250.2642
JPY Hedged Class DividendJPY19-Mar-20248604.0546
JPY Unhedged Class (No Div)JPY19-Mar-202416266.5408
20-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Mar-202410240.0216
JPY Hedged Class DividendJPY18-Mar-20248595.4043
JPY Unhedged Class (No Div)JPY18-Mar-202416074.3603
19-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Mar-202410240.0216
JPY Hedged Class DividendJPY18-Mar-20248595.4043
JPY Unhedged Class (No Div)JPY18-Mar-202416074.3603
18-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Mar-202410247.1092
JPY Hedged Class DividendJPY15-Mar-20248601.1115
JPY Unhedged Class (No Div)JPY15-Mar-202416074.663
15-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Mar-202410254.873
JPY Hedged Class DividendJPY14-Mar-20248607.6478
JPY Unhedged Class (No Div)JPY14-Mar-202415978.6673
14-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Mar-202410305.3082
JPY Hedged Class DividendJPY13-Mar-20248649.9904
JPY Unhedged Class (No Div)JPY13-Mar-202416009.2265
13-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Mar-202410311.0575
JPY Hedged Class DividendJPY12-Mar-20248654.8119
JPY Unhedged Class (No Div)JPY12-Mar-202416010.2883
12-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Mar-202410330.1551
JPY Hedged Class DividendJPY11-Mar-20248670.8529
JPY Unhedged Class (No Div)JPY11-Mar-202415946.3644
11-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Mar-202410340.6736
JPY Hedged Class DividendJPY08-Mar-20248679.6544
JPY Unhedged Class (No Div)JPY08-Mar-202415973.2045
08-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Mar-202410320.6879
JPY Hedged Class DividendJPY07-Mar-20248662.8588
JPY Unhedged Class (No Div)JPY07-Mar-202416056.6539
07-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Mar-202410299.2693
JPY Hedged Class DividendJPY06-Mar-20248644.8563
JPY Unhedged Class (No Div)JPY06-Mar-202416161.064
06-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Mar-202410282.4842
JPY Hedged Class DividendJPY05-Mar-20248630.7573
JPY Unhedged Class (No Div)JPY05-Mar-202416197.9988
05-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Mar-202410247.6946
JPY Hedged Class DividendJPY04-Mar-20248601.5512
JPY Unhedged Class (No Div)JPY04-Mar-202416187.935
04-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Mar-202410251.7264
JPY Hedged Class DividendJPY01-Mar-20248604.9462
JPY Unhedged Class (No Div)JPY01-Mar-202416149.7242
01-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Feb-202410219.9956
JPY Hedged Class DividendJPY29-Feb-20248578.3215
JPY Unhedged Class (No Div)JPY29-Feb-202416047.9462
29-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Feb-202410212.2255
JPY Hedged Class DividendJPY28-Feb-20248571.7783
JPY Unhedged Class (No Div)JPY28-Feb-202416157.508
28-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Feb-202410209.5228
JPY Hedged Class DividendJPY27-Feb-20248569.5165
JPY Unhedged Class (No Div)JPY27-Feb-202416114.4929
27-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Feb-202410232.0536
JPY Hedged Class DividendJPY26-Feb-20248588.4235
JPY Unhedged Class (No Div)JPY26-Feb-202416176.6795
26-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Feb-202410238.1231
JPY Hedged Class DividendJPY22-Feb-20248593.5246
JPY Unhedged Class (No Div)JPY22-Feb-202416148.3431
23-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Feb-202410221.5204
JPY Hedged Class DividendJPY21-Feb-20248579.5951
JPY Unhedged Class (No Div)JPY21-Feb-202416096.2979
22-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Feb-202410221.5204
JPY Hedged Class DividendJPY21-Feb-20248579.5951
JPY Unhedged Class (No Div)JPY21-Feb-202416096.2979
21-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Feb-202410246.3644
JPY Hedged Class DividendJPY20-Feb-20248600.4596
JPY Unhedged Class (No Div)JPY20-Feb-202416081.2802
20-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Feb-202410221.0703
JPY Hedged Class DividendJPY16-Feb-20248579.2339
JPY Unhedged Class (No Div)JPY16-Feb-202416077.768
19-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Feb-202410221.0703
JPY Hedged Class DividendJPY16-Feb-20248579.2339
JPY Unhedged Class (No Div)JPY16-Feb-202416077.768
16-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Feb-202410247.4333
JPY Hedged Class DividendJPY15-Feb-20248601.3659
JPY Unhedged Class (No Div)JPY15-Feb-202416096.8416
15-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Feb-202410218.909
JPY Hedged Class DividendJPY14-Feb-20248577.4131
JPY Unhedged Class (No Div)JPY14-Feb-202416114.6509
14-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Feb-202410174.6267
JPY Hedged Class DividendJPY13-Feb-20248540.245
JPY Unhedged Class (No Div)JPY13-Feb-202416038.9504
13-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Feb-202410250.9156
JPY Hedged Class DividendJPY09-Feb-20248604.3045
JPY Unhedged Class (No Div)JPY09-Feb-202416008.2201
12-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Feb-202410266.7053
JPY Hedged Class DividendJPY08-Feb-20248617.557
JPY Unhedged Class (No Div)JPY08-Feb-202416038.1995
09-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Feb-202410266.7053
JPY Hedged Class DividendJPY08-Feb-20248617.557
JPY Unhedged Class (No Div)JPY08-Feb-202416038.1995
08-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Feb-202410298.7554
JPY Hedged Class DividendJPY07-Feb-20248644.4853
JPY Unhedged Class (No Div)JPY07-Feb-202415930.2014
07-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Feb-202410322.8129
JPY Hedged Class DividendJPY06-Feb-20248664.6766
JPY Unhedged Class (No Div)JPY06-Feb-202415978.4004
06-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Feb-202410282.5158
JPY Hedged Class DividendJPY05-Feb-20248630.8387
JPY Unhedged Class (No Div)JPY05-Feb-202415998.1518
05-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Feb-202410346.8825
JPY Hedged Class DividendJPY02-Feb-20248684.8778
JPY Unhedged Class (No Div)JPY02-Feb-202416028.3624
02-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Feb-202410433.5506
JPY Hedged Class DividendJPY01-Feb-20248757.6616
JPY Unhedged Class (No Div)JPY01-Feb-202415940.4042
01-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Jan-202410407.6211
JPY Hedged Class DividendJPY31-Jan-20248735.8997
JPY Unhedged Class (No Div)JPY31-Jan-202415884.082
31-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jan-202410357.0006
JPY Hedged Class DividendJPY30-Jan-20248693.3796
JPY Unhedged Class (No Div)JPY30-Jan-202415990.0564
30-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jan-202410357.418
JPY Hedged Class DividendJPY29-Jan-20248693.7334
JPY Unhedged Class (No Div)JPY29-Jan-202415970.0634
29-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jan-202410318.9629
JPY Hedged Class DividendJPY26-Jan-20248661.4493
JPY Unhedged Class (No Div)JPY26-Jan-202415946.3506
26-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jan-202410319.789
JPY Hedged Class DividendJPY25-Jan-20248662.1523
JPY Unhedged Class (No Div)JPY25-Jan-202415890.2611
25-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jan-202410281.3984
JPY Hedged Class DividendJPY24-Jan-20248629.9396
JPY Unhedged Class (No Div)JPY24-Jan-202415763.0016
24-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jan-202410282.2168
JPY Hedged Class DividendJPY23-Jan-20248630.5999
JPY Unhedged Class (No Div)JPY23-Jan-202415924.3171
23-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jan-202410311.008
JPY Hedged Class DividendJPY22-Jan-20248654.7784
JPY Unhedged Class (No Div)JPY22-Jan-202415896.9667
22-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jan-202410282.8223
JPY Hedged Class DividendJPY19-Jan-20248631.1172
JPY Unhedged Class (No Div)JPY19-Jan-202415870.6311
19-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jan-202410276.879
JPY Hedged Class DividendJPY18-Jan-20248626.1268
JPY Unhedged Class (No Div)JPY18-Jan-202415871.7859
18-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jan-202410280.5149
JPY Hedged Class DividendJPY17-Jan-20248629.1746
JPY Unhedged Class (No Div)JPY17-Jan-202415902.2706
17-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jan-202410319.064
JPY Hedged Class DividendJPY16-Jan-20248661.5593
JPY Unhedged Class (No Div)JPY16-Jan-202415795.7414
16-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jan-202410385.8813
JPY Hedged Class DividendJPY12-Jan-20248717.6866
JPY Unhedged Class (No Div)JPY12-Jan-202415642.6574
15-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jan-202410385.8813
JPY Hedged Class DividendJPY12-Jan-20248717.6866
JPY Unhedged Class (No Div)JPY12-Jan-202415642.6574
12-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jan-202410357.6737
JPY Hedged Class DividendJPY11-Jan-20248693.988
JPY Unhedged Class (No Div)JPY11-Jan-202415730.6249
11-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jan-202410314.83
JPY Hedged Class DividendJPY10-Jan-20248658.0319
JPY Unhedged Class (No Div)JPY10-Jan-202415630.1504
10-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jan-202410311.1871
JPY Hedged Class DividendJPY09-Jan-20248654.9978
JPY Unhedged Class (No Div)JPY09-Jan-202415482.6164
09-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jan-202410288.5032
JPY Hedged Class DividendJPY05-Jan-20248635.9641
JPY Unhedged Class (No Div)JPY05-Jan-202415408.4832
08-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jan-202410302.8981
JPY Hedged Class DividendJPY04-Jan-20248648.0374
JPY Unhedged Class (No Div)JPY04-Jan-202415486.8113
05-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jan-202410302.8981
JPY Hedged Class DividendJPY04-Jan-20248648.0374
JPY Unhedged Class (No Div)JPY04-Jan-202415486.8113
04-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202310424.4072
JPY Hedged Class DividendJPY29-Dec-20238750.0979
JPY Unhedged Class (No Div)JPY29-Dec-202315259.8539
03-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Dec-202310436.0579
JPY Hedged Class DividendJPY28-Dec-20238759.8206
JPY Unhedged Class (No Div)JPY28-Dec-202315265.3187
02-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Dec-202310436.0579
JPY Hedged Class DividendJPY28-Dec-20238759.8206
JPY Unhedged Class (No Div)JPY28-Dec-202315265.3187
01-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Dec-202310436.0579
JPY Hedged Class DividendJPY28-Dec-20238759.8206
JPY Unhedged Class (No Div)JPY28-Dec-202315265.3187
29-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Dec-202310436.0579
JPY Hedged Class DividendJPY28-Dec-20238759.8206
JPY Unhedged Class (No Div)JPY28-Dec-202315265.3187
28-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Dec-202310462.8731
JPY Hedged Class DividendJPY27-Dec-20238782.2382
JPY Unhedged Class (No Div)JPY27-Dec-202315441.3567
27-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Dec-202310403.1267
JPY Hedged Class DividendJPY22-Dec-20238731.7017
JPY Unhedged Class (No Div)JPY22-Dec-202315352.8245
26-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Dec-202310403.1267
JPY Hedged Class DividendJPY22-Dec-20238731.7017
JPY Unhedged Class (No Div)JPY22-Dec-202315352.8245
25-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Dec-202310403.1267
JPY Hedged Class DividendJPY22-Dec-20238731.7017
JPY Unhedged Class (No Div)JPY22-Dec-202315352.8245
22-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Dec-202310403.519
JPY Hedged Class DividendJPY21-Dec-20238732.031
JPY Unhedged Class (No Div)JPY21-Dec-202315329.9713
21-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Dec-202310416.3572
JPY Hedged Class DividendJPY20-Dec-20238742.8065
JPY Unhedged Class (No Div)JPY20-Dec-202315510.3714
20-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Dec-202310387.8836
JPY Hedged Class DividendJPY19-Dec-20238718.9077
JPY Unhedged Class (No Div)JPY19-Dec-202315478.295
19-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Dec-202310375.7154
JPY Hedged Class DividendJPY18-Dec-20238708.6944
JPY Unhedged Class (No Div)JPY18-Dec-202315381.3391
18-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Dec-202310406.1429
JPY Hedged Class DividendJPY15-Dec-20238734.2333
JPY Unhedged Class (No Div)JPY15-Dec-202315271.0642
15-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Dec-202310409.6652
JPY Hedged Class DividendJPY14-Dec-20238737.1897
JPY Unhedged Class (No Div)JPY14-Dec-202315265.4983
14-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Dec-202310312.7639
JPY Hedged Class DividendJPY13-Dec-20238655.8571
JPY Unhedged Class (No Div)JPY13-Dec-202315484.1261
13-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Dec-202310200.368
JPY Hedged Class DividendJPY12-Dec-20238561.5193
JPY Unhedged Class (No Div)JPY12-Dec-202315362.7222
12-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Dec-202310175.6856
JPY Hedged Class DividendJPY11-Dec-20238540.8025
JPY Unhedged Class (No Div)JPY11-Dec-202315404.1637
11-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Dec-202310177.635
JPY Hedged Class DividendJPY08-Dec-20238542.4387
JPY Unhedged Class (No Div)JPY08-Dec-202315212.9716
08-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Dec-202310221.8036
JPY Hedged Class DividendJPY07-Dec-20238579.5109
JPY Unhedged Class (No Div)JPY07-Dec-202315223.0023
07-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Dec-202310228.6124
JPY Hedged Class DividendJPY06-Dec-20238585.2257
JPY Unhedged Class (No Div)JPY06-Dec-202315570.8712
06-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Dec-202310194.7837
JPY Hedged Class DividendJPY05-Dec-20238556.8321
JPY Unhedged Class (No Div)JPY05-Dec-202315504.6293
05-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Dec-202310151.9659
JPY Hedged Class DividendJPY04-Dec-20238520.8937
JPY Unhedged Class (No Div)JPY04-Dec-202315427.7332
04-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Dec-202310165.8182
JPY Hedged Class DividendJPY01-Dec-20238532.5204
JPY Unhedged Class (No Div)JPY01-Dec-202315504.5604
01-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Nov-202310088.6704
JPY Hedged Class DividendJPY30-Nov-20238467.7676
JPY Unhedged Class (No Div)JPY30-Nov-202315402.8902
30-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Nov-202310119.2131
JPY Hedged Class DividendJPY29-Nov-20238493.4032
JPY Unhedged Class (No Div)JPY29-Nov-202315392.5114
29-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Nov-202310050.0427
JPY Hedged Class DividendJPY28-Nov-20238435.3493
JPY Unhedged Class (No Div)JPY28-Nov-202315343.4105
28-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Nov-202310021.1821
JPY Hedged Class DividendJPY27-Nov-20238411.1299
JPY Unhedged Class (No Div)JPY27-Nov-202315405.8387
27-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Nov-20239964.4105
JPY Hedged Class DividendJPY24-Nov-20238363.4934
JPY Unhedged Class (No Div)JPY24-Nov-202315367.4277
24-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Nov-20239989.0058
JPY Hedged Class DividendJPY22-Nov-20238384.1371
JPY Unhedged Class (No Div)JPY22-Nov-202315416.5812
23-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Nov-20239982.7098
JPY Hedged Class DividendJPY21-Nov-20238378.8527
JPY Unhedged Class (No Div)JPY21-Nov-202315214.4435
22-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Nov-20239982.7098
JPY Hedged Class DividendJPY21-Nov-20238378.8527
JPY Unhedged Class (No Div)JPY21-Nov-202315214.4435
17-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Nov-20239958.9293
JPY Hedged Class DividendJPY16-Nov-20238358.8928
JPY Unhedged Class (No Div)JPY16-Nov-202315428.7243
16-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Nov-20239910.7634
JPY Hedged Class DividendJPY15-Nov-20238318.4655
JPY Unhedged Class (No Div)JPY15-Nov-202315404.4805
15-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Nov-20239956.3667
JPY Hedged Class DividendJPY14-Nov-20238356.7419
JPY Unhedged Class (No Div)JPY14-Nov-202315463.9408
14-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Nov-20239836.7424
JPY Hedged Class DividendJPY13-Nov-20238256.3369
JPY Unhedged Class (No Div)JPY13-Nov-202315360.1703
13-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Nov-20239821.6116
JPY Hedged Class DividendJPY10-Nov-20238243.6366
JPY Unhedged Class (No Div)JPY10-Nov-202315305.3466
10-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Nov-20239811.4913
JPY Hedged Class DividendJPY09-Nov-20238235.1427
JPY Unhedged Class (No Div)JPY09-Nov-202315231.3364
09-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Nov-20239869.7618
JPY Hedged Class DividendJPY08-Nov-20238284.0513
JPY Unhedged Class (No Div)JPY08-Nov-202315315.4393
08-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Nov-20239841.1168
JPY Hedged Class DividendJPY07-Nov-20238260.0087
JPY Unhedged Class (No Div)JPY07-Nov-202315232.611
07-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Nov-20239809.38
JPY Hedged Class DividendJPY06-Nov-20238233.3712
JPY Unhedged Class (No Div)JPY06-Nov-202315102.7073
06-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Nov-20239789.1317
JPY Hedged Class DividendJPY02-Nov-20238216.3758
JPY Unhedged Class (No Div)JPY02-Nov-202315144.9015
03-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Nov-20239723.649
JPY Hedged Class DividendJPY01-Nov-20238161.4135
JPY Unhedged Class (No Div)JPY01-Nov-202315090.796
02-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Nov-20239723.649
JPY Hedged Class DividendJPY01-Nov-20238161.4135
JPY Unhedged Class (No Div)JPY01-Nov-202315090.796
01-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Oct-20239657.5368
JPY Hedged Class DividendJPY31-Oct-20238105.9229
JPY Unhedged Class (No Div)JPY31-Oct-202315027.3189
31-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Oct-20239668.0043
JPY Hedged Class DividendJPY30-Oct-20238114.7098
JPY Unhedged Class (No Div)JPY30-Oct-202314793.7766
30-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Oct-20239686.0987
JPY Hedged Class DividendJPY27-Oct-20238129.8968
JPY Unhedged Class (No Div)JPY27-Oct-202314883.8042
27-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Oct-20239679.9687
JPY Hedged Class DividendJPY26-Oct-20238124.7514
JPY Unhedged Class (No Div)JPY26-Oct-202314944.0512
26-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Oct-20239634.5123
JPY Hedged Class DividendJPY25-Oct-20238086.5983
JPY Unhedged Class (No Div)JPY25-Oct-202314829.1354
25-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Oct-20239685.1575
JPY Hedged Class DividendJPY24-Oct-20238129.1098
JPY Unhedged Class (No Div)JPY24-Oct-202314899.5993
24-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Oct-20239648.4384
JPY Hedged Class DividendJPY23-Oct-20238098.2933
JPY Unhedged Class (No Div)JPY23-Oct-202314838.2505
23-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Oct-20239615.6551
JPY Hedged Class DividendJPY20-Oct-20238070.789
JPY Unhedged Class (No Div)JPY20-Oct-202314781.9006
20-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Oct-20239600.8399
JPY Hedged Class DividendJPY19-Oct-20238058.3541
JPY Unhedged Class (No Div)JPY19-Oct-202314757.5328
19-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Oct-20239638.9638
JPY Hedged Class DividendJPY18-Oct-20238090.3529
JPY Unhedged Class (No Div)JPY18-Oct-202314802.8005
18-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Oct-20239681.0672
JPY Hedged Class DividendJPY17-Oct-20238125.692
JPY Unhedged Class (No Div)JPY17-Oct-202314858.3594
17-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Oct-20239746.4486
JPY Hedged Class DividendJPY16-Oct-20238180.5691
JPY Unhedged Class (No Div)JPY16-Oct-202314949.3622
16-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Oct-20239796.8719
JPY Hedged Class DividendJPY13-Oct-20238222.8913
JPY Unhedged Class (No Div)JPY13-Oct-202315020.2034
13-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Oct-20239755.3592
JPY Hedged Class DividendJPY12-Oct-20238188.0481
JPY Unhedged Class (No Div)JPY12-Oct-202314958.4339
12-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Oct-20239822.4775
JPY Hedged Class DividendJPY11-Oct-20238244.3831
JPY Unhedged Class (No Div)JPY11-Oct-202315002.1626
11-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Oct-20239784.6123
JPY Hedged Class DividendJPY10-Oct-20238212.6014
JPY Unhedged Class (No Div)JPY10-Oct-202314910.3526
10-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Oct-20239696.3606
JPY Hedged Class DividendJPY06-Oct-20238138.5283
JPY Unhedged Class (No Div)JPY06-Oct-202314820.1969
09-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Oct-20239736.7516
JPY Hedged Class DividendJPY05-Oct-20238172.4302
JPY Unhedged Class (No Div)JPY05-Oct-202314798.8453
06-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Oct-20239736.7516
JPY Hedged Class DividendJPY05-Oct-20238172.4302
JPY Unhedged Class (No Div)JPY05-Oct-202314798.8453
05-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Oct-20239733.5089
JPY Hedged Class DividendJPY04-Oct-20238169.7084
JPY Unhedged Class (No Div)JPY04-Oct-202314829.4207
04-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Oct-20239688.6794
JPY Hedged Class DividendJPY03-Oct-20238132.0812
JPY Unhedged Class (No Div)JPY03-Oct-202314766.1012
03-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Oct-20239763.8861
JPY Hedged Class DividendJPY02-Oct-20238195.2051
JPY Unhedged Class (No Div)JPY02-Oct-202314954.6551
02-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Sep-20239827.3841
JPY Hedged Class DividendJPY29-Sep-20238248.5015
JPY Unhedged Class (No Div)JPY29-Sep-202314986.0263
29-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Sep-20239812.1283
JPY Hedged Class DividendJPY28-Sep-20238235.6966
JPY Unhedged Class (No Div)JPY28-Sep-202314976.1084
28-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Sep-20239818.7933
JPY Hedged Class DividendJPY27-Sep-20238241.2909
JPY Unhedged Class (No Div)JPY27-Sep-202314991.8364
27-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Sep-20230.01
26-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Sep-20239881.7511
JPY Hedged Class DividendJPY25-Sep-20238294.1481
JPY Unhedged Class (No Div)JPY25-Sep-202315028.3696
25-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Sep-20239936.3278
JPY Hedged Class DividendJPY22-Sep-20238339.979
JPY Unhedged Class (No Div)JPY22-Sep-202315015.0204
22-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Sep-20239903.8163
JPY Hedged Class DividendJPY21-Sep-20238312.698
JPY Unhedged Class (No Div)JPY21-Sep-202314898.5647
21-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Sep-20239956.8718
JPY Hedged Class DividendJPY20-Sep-20238357.2272
JPY Unhedged Class (No Div)JPY20-Sep-202315001.7581
20-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Sep-20239943.6162
JPY Hedged Class DividendJPY19-Sep-20238346.1014
JPY Unhedged Class (No Div)JPY19-Sep-202314979.8976
19-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Sep-20239963.3937
JPY Hedged Class DividendJPY15-Sep-20238362.7009
JPY Unhedged Class (No Div)JPY15-Sep-202315015.7794
18-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Sep-20239987.442
JPY Hedged Class DividendJPY14-Sep-20238382.894
JPY Unhedged Class (No Div)JPY14-Sep-202314973.1139
15-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Sep-20239987.442
JPY Hedged Class DividendJPY14-Sep-20238382.894
JPY Unhedged Class (No Div)JPY14-Sep-202314973.1139
14-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Sep-20239982.8058
JPY Hedged Class DividendJPY13-Sep-20238378.9986
JPY Unhedged Class (No Div)JPY13-Sep-202315004.7864
13-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Sep-20239980.9849
JPY Hedged Class DividendJPY12-Sep-20238377.4738
JPY Unhedged Class (No Div)JPY12-Sep-202314968.8352
12-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Sep-20239981.6403
JPY Hedged Class DividendJPY11-Sep-20238378.033
JPY Unhedged Class (No Div)JPY11-Sep-202314884.6841
11-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Sep-20239986.0691
JPY Hedged Class DividendJPY08-Sep-20238381.7375
JPY Unhedged Class (No Div)JPY08-Sep-202315010.7234
08-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Sep-20239975.7086
JPY Hedged Class DividendJPY07-Sep-20238373.0483
JPY Unhedged Class (No Div)JPY07-Sep-202314931.4153
07-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Sep-20239939.4777
JPY Hedged Class DividendJPY06-Sep-20238342.632
JPY Unhedged Class (No Div)JPY06-Sep-202314934.4485
06-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Sep-20239970.2827
JPY Hedged Class DividendJPY05-Sep-20238368.4882
JPY Unhedged Class (No Div)JPY05-Sep-202314977.9045
05-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Sep-202310020.0468
JPY Hedged Class DividendJPY01-Sep-20238410.2761
JPY Unhedged Class (No Div)JPY01-Sep-202314877.6516
04-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Sep-202310020.0468
JPY Hedged Class DividendJPY01-Sep-20238410.2761
JPY Unhedged Class (No Div)JPY01-Sep-202314877.6516
01-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Aug-202310069.8918
JPY Hedged Class DividendJPY31-Aug-20238452.1185
JPY Unhedged Class (No Div)JPY31-Aug-202314903.1276
31-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Aug-202310048.1224
JPY Hedged Class DividendJPY30-Aug-20238433.849
JPY Unhedged Class (No Div)JPY30-Aug-202314892.9005
30-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Aug-202310045.5253
JPY Hedged Class DividendJPY29-Aug-20238431.6682
JPY Unhedged Class (No Div)JPY29-Aug-202314937.0534
29-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Aug-20239983.8113
JPY Hedged Class DividendJPY25-Aug-20238379.8898
JPY Unhedged Class (No Div)JPY25-Aug-202314860.8572
28-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Aug-20239983.8113
JPY Hedged Class DividendJPY25-Aug-20238379.8898
JPY Unhedged Class (No Div)JPY25-Aug-202314860.8572
25-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Aug-20239997.5475
JPY Hedged Class DividendJPY24-Aug-20238391.4283
JPY Unhedged Class (No Div)JPY24-Aug-202314778.201
24-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Aug-202310015.6006
JPY Hedged Class DividendJPY23-Aug-20238406.5909
JPY Unhedged Class (No Div)JPY23-Aug-202314715.8101
23-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Aug-20239922.4335
JPY Hedged Class DividendJPY22-Aug-20238328.3835
JPY Unhedged Class (No Div)JPY22-Aug-202314689.6459
22-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Aug-20239910.8053
JPY Hedged Class DividendJPY21-Aug-20238318.6243
JPY Unhedged Class (No Div)JPY21-Aug-202314715.9396
21-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Aug-20239955.01
JPY Hedged Class DividendJPY18-Aug-20238355.7362
JPY Unhedged Class (No Div)JPY18-Aug-202314661.785
18-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Aug-20239940.4834
JPY Hedged Class DividendJPY17-Aug-20238343.5376
JPY Unhedged Class (No Div)JPY17-Aug-202314717.5235
17-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Aug-20239952.5431
JPY Hedged Class DividendJPY16-Aug-20238353.6614
JPY Unhedged Class (No Div)JPY16-Aug-202314715.085
16-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Aug-20239981.8875
JPY Hedged Class DividendJPY15-Aug-20238378.2797
JPY Unhedged Class (No Div)JPY15-Aug-202314687.7522
15-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Aug-202310003.2051
JPY Hedged Class DividendJPY14-Aug-20238396.1526
JPY Unhedged Class (No Div)JPY14-Aug-202314745.3864
14-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Aug-202310060.0453
JPY Hedged Class DividendJPY10-Aug-20238443.762
JPY Unhedged Class (No Div)JPY10-Aug-202314709.7881
11-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Aug-202310109.315
JPY Hedged Class DividendJPY09-Aug-20238485.1227
JPY Unhedged Class (No Div)JPY09-Aug-202314705.8768
10-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Aug-202310109.315
JPY Hedged Class DividendJPY09-Aug-20238485.1227
JPY Unhedged Class (No Div)JPY09-Aug-202314705.8768
09-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Aug-202310105.2603
JPY Hedged Class DividendJPY08-Aug-20238481.7245
JPY Unhedged Class (No Div)JPY08-Aug-202314644.8707
08-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Aug-202310077.8347
JPY Hedged Class DividendJPY07-Aug-20238458.7131
JPY Unhedged Class (No Div)JPY07-Aug-202314518.1749
07-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Aug-202310103.6218
JPY Hedged Class DividendJPY04-Aug-20238480.363
JPY Unhedged Class (No Div)JPY04-Aug-202314492.0161
04-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Aug-202310034.4061
JPY Hedged Class DividendJPY03-Aug-20238422.2633
JPY Unhedged Class (No Div)JPY03-Aug-202314439.0881
03-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Aug-202310079.4312
JPY Hedged Class DividendJPY02-Aug-20238460.0445
JPY Unhedged Class (No Div)JPY02-Aug-202314614.8226
02-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Aug-202310108.2444
JPY Hedged Class DividendJPY01-Aug-20238484.2299
JPY Unhedged Class (No Div)JPY01-Aug-202314641.2466
01-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Jul-202310166.9189
JPY Hedged Class DividendJPY31-Jul-20238533.4886
JPY Unhedged Class (No Div)JPY31-Jul-202314606.1559
31-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jul-202310144.7317
JPY Hedged Class DividendJPY28-Jul-20238514.8833
JPY Unhedged Class (No Div)JPY28-Jul-202314383.8564
28-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jul-202310109.5387
JPY Hedged Class DividendJPY27-Jul-20238485.3355
JPY Unhedged Class (No Div)JPY27-Jul-202314430.8532
27-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jul-202310154.1834
JPY Hedged Class DividendJPY26-Jul-20238522.8161
JPY Unhedged Class (No Div)JPY26-Jul-202314400.1725
26-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jul-202310142.2163
JPY Hedged Class DividendJPY25-Jul-20238512.7653
JPY Unhedged Class (No Div)JPY25-Jul-202314453.5071
25-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jul-202310137.762
JPY Hedged Class DividendJPY24-Jul-20238509.0264
JPY Unhedged Class (No Div)JPY24-Jul-202314449.9072
24-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jul-202310141.4201
JPY Hedged Class DividendJPY21-Jul-20238512.0916
JPY Unhedged Class (No Div)JPY21-Jul-202314510.8134
21-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jul-202310127.5724
JPY Hedged Class DividendJPY20-Jul-20238500.4825
JPY Unhedged Class (No Div)JPY20-Jul-202314340.4717
20-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jul-202310190.1504
JPY Hedged Class DividendJPY19-Jul-20238553.0135
JPY Unhedged Class (No Div)JPY19-Jul-202314355.3628
19-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jul-202310152.7545
JPY Hedged Class DividendJPY18-Jul-20238521.6349
JPY Unhedged Class (No Div)JPY18-Jul-202314200.2651
17-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jul-202310182.4573
JPY Hedged Class DividendJPY13-Jul-20238546.5707
JPY Unhedged Class (No Div)JPY13-Jul-202314186.8424
14-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jul-202310182.4573
JPY Hedged Class DividendJPY13-Jul-20238546.5707
JPY Unhedged Class (No Div)JPY13-Jul-202314186.8424
13-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jul-202310109.6282
JPY Hedged Class DividendJPY12-Jul-20238485.4403
JPY Unhedged Class (No Div)JPY12-Jul-202314105.7283
12-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jul-202310004.7241
JPY Hedged Class DividendJPY11-Jul-20238397.3697
JPY Unhedged Class (No Div)JPY11-Jul-202314179.351
11-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jul-20239987.5441
JPY Hedged Class DividendJPY10-Jul-20238382.9401
JPY Unhedged Class (No Div)JPY10-Jul-202314261.8257
10-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jul-20239973.0306
JPY Hedged Class DividendJPY07-Jul-20238370.7542
JPY Unhedged Class (No Div)JPY07-Jul-202314286.3166
07-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jul-20239967.9223
JPY Hedged Class DividendJPY06-Jul-20238366.4474
JPY Unhedged Class (No Div)JPY06-Jul-202314489.1193
06-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jul-202310053.4444
JPY Hedged Class DividendJPY05-Jul-20238438.2275
JPY Unhedged Class (No Div)JPY05-Jul-202314633.3373
05-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Jul-202310083.518
JPY Hedged Class DividendJPY03-Jul-20238463.4703
JPY Unhedged Class (No Div)JPY03-Jul-202314666.8418
04-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Jul-202310083.518
JPY Hedged Class DividendJPY03-Jul-20238463.4703
JPY Unhedged Class (No Div)JPY03-Jul-202314666.8418
03-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jun-202310104.1614
JPY Hedged Class DividendJPY30-Jun-20238480.7968
JPY Unhedged Class (No Div)JPY30-Jun-202314700.1156
30-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jun-202310063.6758
JPY Hedged Class DividendJPY29-Jun-20238446.8153
JPY Unhedged Class (No Div)JPY29-Jun-202314645.5029
29-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jun-202310129.5495
JPY Hedged Class DividendJPY28-Jun-20238502.1063
JPY Unhedged Class (No Div)JPY28-Jun-202314733.1893
28-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jun-202310099.9142
JPY Hedged Class DividendJPY27-Jun-20238477.2371
JPY Unhedged Class (No Div)JPY27-Jun-202314637.1232
27-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jun-202310124.1443
JPY Hedged Class DividendJPY26-Jun-20238497.5792
JPY Unhedged Class (No Div)JPY26-Jun-202314619.7821
26-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jun-202310113.8393
JPY Hedged Class DividendJPY23-Jun-20238488.9287
JPY Unhedged Class (No Div)JPY23-Jun-202314616.978
23-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jun-202310082.6759
JPY Hedged Class DividendJPY22-Jun-20238462.7813
JPY Unhedged Class (No Div)JPY22-Jun-202314470.5219
22-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jun-202310136.5324
JPY Hedged Class DividendJPY21-Jun-20238508.4947
JPY Unhedged Class (No Div)JPY21-Jun-202314475.657
21-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jun-202310139.6409
JPY Hedged Class DividendJPY20-Jun-20238511.5603
JPY Unhedged Class (No Div)JPY20-Jun-202314412.7124
20-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jun-202310117.1066
JPY Hedged Class DividendJPY16-Jun-20238492.51
JPY Unhedged Class (No Div)JPY16-Jun-202314383.4205
19-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jun-202310117.1066
JPY Hedged Class DividendJPY16-Jun-20238492.51
JPY Unhedged Class (No Div)JPY16-Jun-202314383.4205
16-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jun-202310124.6868
JPY Hedged Class DividendJPY15-Jun-20238498.8735
JPY Unhedged Class (No Div)JPY15-Jun-202314286.6335
15-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jun-202310082.7918
JPY Hedged Class DividendJPY14-Jun-20238463.7065
JPY Unhedged Class (No Div)JPY14-Jun-202314122.9729
14-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jun-202310067.7085
JPY Hedged Class DividendJPY13-Jun-20238451.0451
JPY Unhedged Class (No Div)JPY13-Jun-202314136.8187
13-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jun-202310109.271
JPY Hedged Class DividendJPY12-Jun-20238485.9336
JPY Unhedged Class (No Div)JPY12-Jun-202314172.8111
12-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jun-202310097.1743
JPY Hedged Class DividendJPY09-Jun-20238475.7795
JPY Unhedged Class (No Div)JPY09-Jun-202314121.7482
09-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jun-202310113.4804
JPY Hedged Class DividendJPY08-Jun-20238489.4675
JPY Unhedged Class (No Div)JPY08-Jun-202314100.4355
08-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jun-202310075.0742
JPY Hedged Class DividendJPY07-Jun-20238457.2281
JPY Unhedged Class (No Div)JPY07-Jun-202314124.8184
07-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jun-202310122.1529
JPY Hedged Class DividendJPY06-Jun-20238496.7442
JPY Unhedged Class (No Div)JPY06-Jun-202314193.5432
06-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jun-202310117.1108
JPY Hedged Class DividendJPY05-Jun-20238492.5096
JPY Unhedged Class (No Div)JPY05-Jun-202314171.1993
05-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Jun-202310123.5822
JPY Hedged Class DividendJPY02-Jun-20238497.929
JPY Unhedged Class (No Div)JPY02-Jun-202314173.6142
02-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jun-202310158.457
JPY Hedged Class DividendJPY01-Jun-20238527.2037
JPY Unhedged Class (No Div)JPY01-Jun-202314147.7073
01-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-May-202310128.3579
JPY Hedged Class DividendJPY31-May-20238501.9379
JPY Unhedged Class (No Div)JPY31-May-202314178.7759
31-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-May-202310111.3657
JPY Hedged Class DividendJPY30-May-20238487.6743
JPY Unhedged Class (No Div)JPY30-May-202314162.5049
30-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-May-202310034.9291
JPY Hedged Class DividendJPY26-May-20238423.512
JPY Unhedged Class (No Div)JPY26-May-202314114.7936
29-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-May-202310034.9291
JPY Hedged Class DividendJPY26-May-20238423.512
JPY Unhedged Class (No Div)JPY26-May-202314114.7936
26-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-May-202310025.1309
JPY Hedged Class DividendJPY25-May-20238415.2872
JPY Unhedged Class (No Div)JPY25-May-202314028.0238
25-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-May-202310053.8911
JPY Hedged Class DividendJPY24-May-20238439.429
JPY Unhedged Class (No Div)JPY24-May-202313987.4949
24-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-May-202310077.001
JPY Hedged Class DividendJPY23-May-20238458.8279
JPY Unhedged Class (No Div)JPY23-May-202313973.0418
23-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-May-202310067.1001
JPY Hedged Class DividendJPY22-May-20238450.5169
JPY Unhedged Class (No Div)JPY22-May-202313960.137
22-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-May-202310073.9986
JPY Hedged Class DividendJPY19-May-20238456.3077
JPY Unhedged Class (No Div)JPY19-May-202313953.3386
19-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-May-202310071.8497
JPY Hedged Class DividendJPY18-May-20238454.504
JPY Unhedged Class (No Div)JPY18-May-202313957.1951
18-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-May-202310113.9745
JPY Hedged Class DividendJPY17-May-20238489.8676
JPY Unhedged Class (No Div)JPY17-May-202313893.2456
17-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-May-202310139.924
JPY Hedged Class DividendJPY16-May-20238511.6525
JPY Unhedged Class (No Div)JPY16-May-202313831.7239
16-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-May-202310174.1415
JPY Hedged Class DividendJPY15-May-20238540.3764
JPY Unhedged Class (No Div)JPY15-May-202313837.4485
15-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-May-202310211.1417
JPY Hedged Class DividendJPY12-May-20238571.4376
JPY Unhedged Class (No Div)JPY12-May-202313791.1059
12-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-May-202310253.7441
JPY Hedged Class DividendJPY11-May-20238607.2013
JPY Unhedged Class (No Div)JPY11-May-202313753.5201
11-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-May-202310223.4105
JPY Hedged Class DividendJPY10-May-20238581.7386
JPY Unhedged Class (No Div)JPY10-May-202313715.8767
10-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-May-202310164.8733
JPY Hedged Class DividendJPY09-May-20238532.5997
JPY Unhedged Class (No Div)JPY09-May-202313698.0058
09-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-May-202310271.5095
JPY Hedged Class DividendJPY02-May-20238622.1089
JPY Unhedged Class (No Div)JPY02-May-202313975.4558
08-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-May-202310271.5095
JPY Hedged Class DividendJPY02-May-20238622.1089
JPY Unhedged Class (No Div)JPY02-May-202313975.4558
05-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202310290.276
JPY Hedged Class DividendJPY28-Apr-20238637.8629
JPY Unhedged Class (No Div)JPY28-Apr-202313959.5947
04-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202310290.276
JPY Hedged Class DividendJPY28-Apr-20238637.8629
JPY Unhedged Class (No Div)JPY28-Apr-202313959.5947
03-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202310290.276
JPY Hedged Class DividendJPY28-Apr-20238637.8629
JPY Unhedged Class (No Div)JPY28-Apr-202313959.5947
02-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202310290.276
JPY Hedged Class DividendJPY28-Apr-20238637.8629
JPY Unhedged Class (No Div)JPY28-Apr-202313959.5947
01-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202310290.276
JPY Hedged Class DividendJPY28-Apr-20238637.8629
JPY Unhedged Class (No Div)JPY28-Apr-202313959.5947
28-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Apr-202310237.0911
JPY Hedged Class DividendJPY27-Apr-20238593.2238
JPY Unhedged Class (No Div)JPY27-Apr-202313675.6148
27-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Apr-202310274.1451
JPY Hedged Class DividendJPY26-Apr-20238624.3297
JPY Unhedged Class (No Div)JPY26-Apr-202313643.0872
26-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Apr-202310312.946
JPY Hedged Class DividendJPY25-Apr-20238656.8975
JPY Unhedged Class (No Div)JPY25-Apr-202313748.8574
25-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Apr-202310251.2095
JPY Hedged Class DividendJPY24-Apr-20238605.0724
JPY Unhedged Class (No Div)JPY24-Apr-202313722.7433
24-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Apr-202310233.5003
JPY Hedged Class DividendJPY21-Apr-20238590.2018
JPY Unhedged Class (No Div)JPY21-Apr-202313691.0896
21-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Apr-202310252.301
JPY Hedged Class DividendJPY20-Apr-20238605.9847
JPY Unhedged Class (No Div)JPY20-Apr-202313673.648
20-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Apr-202310225.2812
JPY Hedged Class DividendJPY19-Apr-20238583.3021
JPY Unhedged Class (No Div)JPY19-Apr-202313696.5571
19-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Apr-202310252.4804
JPY Hedged Class DividendJPY18-Apr-20238606.1355
JPY Unhedged Class (No Div)JPY18-Apr-202313663.3937
18-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Apr-202310228.4159
JPY Hedged Class DividendJPY17-Apr-20238585.9337
JPY Unhedged Class (No Div)JPY17-Apr-202313688.0251
17-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Apr-202310259.8316
JPY Hedged Class DividendJPY14-Apr-20238612.3081
JPY Unhedged Class (No Div)JPY14-Apr-202313609.8247
14-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Apr-202310290.6248
JPY Hedged Class DividendJPY13-Apr-20238638.1596
JPY Unhedged Class (No Div)JPY13-Apr-202313539.627
13-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Apr-202310299.4417
JPY Hedged Class DividendJPY12-Apr-20238645.5479
JPY Unhedged Class (No Div)JPY12-Apr-202313644.439
12-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Apr-202310286.4397
JPY Hedged Class DividendJPY11-Apr-20238634.6224
JPY Unhedged Class (No Div)JPY11-Apr-202313650.1902
11-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Apr-202310357.4643
JPY Hedged Class DividendJPY06-Apr-20238694.1578
JPY Unhedged Class (No Div)JPY06-Apr-202313549.3817
10-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Apr-202310357.4643
JPY Hedged Class DividendJPY06-Apr-20238694.1578
JPY Unhedged Class (No Div)JPY06-Apr-202313549.3817
07-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Apr-202310357.4643
JPY Hedged Class DividendJPY06-Apr-20238694.1578
JPY Unhedged Class (No Div)JPY06-Apr-202313549.3817
06-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Apr-202310350.2154
JPY Hedged Class DividendJPY05-Apr-20238688.0731
JPY Unhedged Class (No Div)JPY05-Apr-202313448.5842
05-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Apr-202310350.952
JPY Hedged Class DividendJPY04-Apr-20238688.6913
JPY Unhedged Class (No Div)JPY04-Apr-202313540.5811
04-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Apr-202310328.1669
JPY Hedged Class DividendJPY03-Apr-20238669.5653
JPY Unhedged Class (No Div)JPY03-Apr-202313560.1317
03-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Mar-202310289.7038
JPY Hedged Class DividendJPY31-Mar-20238637.279
JPY Unhedged Class (No Div)JPY31-Mar-202313578.4241
31-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Mar-202310233.3077
JPY Hedged Class DividendJPY30-Mar-20238589.9396
JPY Unhedged Class (No Div)JPY30-Mar-202313463.9928
30-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Mar-202310198.4544
JPY Hedged Class DividendJPY29-Mar-20238560.6834
JPY Unhedged Class (No Div)JPY29-Mar-202313404.7679
29-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Mar-202310198.0959
JPY Hedged Class DividendJPY28-Mar-20238560.3825
JPY Unhedged Class (No Div)JPY28-Mar-202313239.624
28-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Mar-202310225.0593
JPY Hedged Class DividendJPY27-Mar-20238583.0158
JPY Unhedged Class (No Div)JPY27-Mar-202313328.2167
27-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Mar-202310280.013
JPY Hedged Class DividendJPY24-Mar-20238629.1445
JPY Unhedged Class (No Div)JPY24-Mar-202313301.5252
24-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Mar-202310285.1996
JPY Hedged Class DividendJPY23-Mar-20238633.4981
JPY Unhedged Class (No Div)JPY23-Mar-202313342.0688
23-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Mar-202310282.6815
JPY Hedged Class DividendJPY22-Mar-20238631.3845
JPY Unhedged Class (No Div)JPY22-Mar-202313509.4858
22-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Mar-202310182.9664
JPY Hedged Class DividendJPY20-Mar-20238547.6826
JPY Unhedged Class (No Div)JPY20-Mar-202313268.1035
21-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Mar-202310178.3101
JPY Hedged Class DividendJPY17-Mar-20238543.7741
JPY Unhedged Class (No Div)JPY17-Mar-202313297.4151
20-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Mar-202310178.3101
JPY Hedged Class DividendJPY17-Mar-20238543.7741
JPY Unhedged Class (No Div)JPY17-Mar-202313297.4151
17-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Mar-202310109.144
JPY Hedged Class DividendJPY16-Mar-20238485.7153
JPY Unhedged Class (No Div)JPY16-Mar-202313297.1711
16-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Mar-202310156.4822
JPY Hedged Class DividendJPY15-Mar-20238525.4515
JPY Unhedged Class (No Div)JPY15-Mar-202313341.5312
15-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Mar-202310116.1057
JPY Hedged Class DividendJPY14-Mar-20238491.5591
JPY Unhedged Class (No Div)JPY14-Mar-202313437.9177
14-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Mar-202310177.7611
JPY Hedged Class DividendJPY13-Mar-20238543.3132
JPY Unhedged Class (No Div)JPY13-Mar-202313399.8375
13-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Mar-202310154.8917
JPY Hedged Class DividendJPY10-Mar-20238524.1164
JPY Unhedged Class (No Div)JPY10-Mar-202313479.8045
10-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Mar-202310093.3786
JPY Hedged Class DividendJPY09-Mar-20238472.4817
JPY Unhedged Class (No Div)JPY09-Mar-202313595.2841
09-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Mar-202310080.3779
JPY Hedged Class DividendJPY08-Mar-20238461.5688
JPY Unhedged Class (No Div)JPY08-Mar-202313637.3558
08-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Mar-202310095.3521
JPY Hedged Class DividendJPY07-Mar-20238474.1383
JPY Unhedged Class (No Div)JPY07-Mar-202313645.6654
07-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Mar-202310105.5668
JPY Hedged Class DividendJPY06-Mar-20238482.7126
JPY Unhedged Class (No Div)JPY06-Mar-202313572.5854
06-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Mar-202310110.6217
JPY Hedged Class DividendJPY03-Mar-20238486.9557
JPY Unhedged Class (No Div)JPY03-Mar-202313611.8936
03-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Mar-202310049.9703
JPY Hedged Class DividendJPY02-Mar-20238436.0443
JPY Unhedged Class (No Div)JPY02-Mar-202313563.2765
02-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Mar-202310061.9698
JPY Hedged Class DividendJPY01-Mar-20238446.1166
JPY Unhedged Class (No Div)JPY01-Mar-202313519.1541
01-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Feb-202310106.9108
JPY Hedged Class DividendJPY28-Feb-20238483.8406
JPY Unhedged Class (No Div)JPY28-Feb-202313587.0609
28-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Feb-202310117.0553
JPY Hedged Class DividendJPY27-Feb-20238492.3559
JPY Unhedged Class (No Div)JPY27-Feb-202313587.9499
27-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Feb-202310110.6324
JPY Hedged Class DividendJPY24-Feb-20238486.9698
JPY Unhedged Class (No Div)JPY24-Feb-202313603.1676
24-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Feb-202310145.6939
JPY Hedged Class DividendJPY22-Feb-20238516.4027
JPY Unhedged Class (No Div)JPY22-Feb-202313465.5804
23-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Feb-202310121.987
JPY Hedged Class DividendJPY21-Feb-20238496.5074
JPY Unhedged Class (No Div)JPY21-Feb-202313443.1951
22-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Feb-202310121.987
JPY Hedged Class DividendJPY21-Feb-20238496.5074
JPY Unhedged Class (No Div)JPY21-Feb-202313443.1951
21-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Feb-202310215.489
JPY Hedged Class DividendJPY17-Feb-20238574.9931
JPY Unhedged Class (No Div)JPY17-Feb-202313520.6771
20-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Feb-202310215.489
JPY Hedged Class DividendJPY17-Feb-20238574.9931
JPY Unhedged Class (No Div)JPY17-Feb-202313520.6771
17-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Feb-202310205.8528
JPY Hedged Class DividendJPY16-Feb-20238566.9041
JPY Unhedged Class (No Div)JPY16-Feb-202313492.7664
16-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Feb-202310242.8135
JPY Hedged Class DividendJPY15-Feb-20238597.9294
JPY Unhedged Class (No Div)JPY15-Feb-202313549.2633
15-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Feb-202310263.6579
JPY Hedged Class DividendJPY14-Feb-20238615.3968
JPY Unhedged Class (No Div)JPY14-Feb-202313422.1286
14-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Feb-202310291.3945
JPY Hedged Class DividendJPY13-Feb-20238638.6521
JPY Unhedged Class (No Div)JPY13-Feb-202313453.3383
13-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Feb-202310290.9481
JPY Hedged Class DividendJPY10-Feb-20238638.0727
JPY Unhedged Class (No Div)JPY10-Feb-202313294.1018
10-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Feb-202310347.3465
JPY Hedged Class DividendJPY09-Feb-20238685.4126
JPY Unhedged Class (No Div)JPY09-Feb-202313325.5521
09-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Feb-202310389.4861
JPY Hedged Class DividendJPY08-Feb-20238720.784
JPY Unhedged Class (No Div)JPY08-Feb-202313433.3042
08-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Feb-202310375.6759
JPY Hedged Class DividendJPY07-Feb-20238709.1919
JPY Unhedged Class (No Div)JPY07-Feb-202313390.3513
07-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Feb-202310405.3189
JPY Hedged Class DividendJPY06-Feb-20238734.0738
JPY Unhedged Class (No Div)JPY06-Feb-202313594.2658
06-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Feb-202310464.2567
JPY Hedged Class DividendJPY03-Feb-20238783.5454
JPY Unhedged Class (No Div)JPY03-Feb-202313477.8093
03-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Feb-202310536.6019
JPY Hedged Class DividendJPY02-Feb-20238844.2709
JPY Unhedged Class (No Div)JPY02-Feb-202313300.5212
02-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Feb-202310470.3785
JPY Hedged Class DividendJPY01-Feb-20238788.684
JPY Unhedged Class (No Div)JPY01-Feb-202313302.0958
01-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Jan-202310420.321
JPY Hedged Class DividendJPY31-Jan-20238746.6664
JPY Unhedged Class (No Div)JPY31-Jan-202313316.6574
31-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jan-202310380.6948
JPY Hedged Class DividendJPY30-Jan-20238713.4047
JPY Unhedged Class (No Div)JPY30-Jan-202313294.2186
30-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jan-202310413.1343
JPY Hedged Class DividendJPY27-Jan-20238740.634
JPY Unhedged Class (No Div)JPY27-Jan-202313290.4567
27-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jan-202310421.481
JPY Hedged Class DividendJPY26-Jan-20238747.6401
JPY Unhedged Class (No Div)JPY26-Jan-202313348.4195
26-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jan-202310419.0758
JPY Hedged Class DividendJPY25-Jan-20238745.6212
JPY Unhedged Class (No Div)JPY25-Jan-202313257.7076
25-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jan-202310408.3707
JPY Hedged Class DividendJPY24-Jan-20238736.6355
JPY Unhedged Class (No Div)JPY24-Jan-202313291.287
24-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jan-202310371.4539
JPY Hedged Class DividendJPY23-Jan-20238705.6481
JPY Unhedged Class (No Div)JPY23-Jan-202313294.5123
23-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jan-202310377.8493
JPY Hedged Class DividendJPY20-Jan-20238711.0163
JPY Unhedged Class (No Div)JPY20-Jan-202313228.4614
20-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jan-202310426.2077
JPY Hedged Class DividendJPY19-Jan-20238751.6076
JPY Unhedged Class (No Div)JPY19-Jan-202313139.5027
19-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jan-202310464.1456
JPY Hedged Class DividendJPY18-Jan-20238783.4521
JPY Unhedged Class (No Div)JPY18-Jan-202313177.7959
18-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jan-202310382.7396
JPY Hedged Class DividendJPY17-Jan-20238715.1211
JPY Unhedged Class (No Div)JPY17-Jan-202313048.5871
17-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jan-202310362.4803
JPY Hedged Class DividendJPY13-Jan-20238698.1157
JPY Unhedged Class (No Div)JPY13-Jan-202312953.9872
16-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jan-202310362.4803
JPY Hedged Class DividendJPY13-Jan-20238698.1157
JPY Unhedged Class (No Div)JPY13-Jan-202312953.9872
13-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jan-202310373.9913
JPY Hedged Class DividendJPY12-Jan-20238707.7779
JPY Unhedged Class (No Div)JPY12-Jan-202313201.4426
12-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jan-202310304.1142
JPY Hedged Class DividendJPY11-Jan-20238649.124
JPY Unhedged Class (No Div)JPY11-Jan-202313382.9783
11-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jan-202310226.8057
JPY Hedged Class DividendJPY10-Jan-20238584.2324
JPY Unhedged Class (No Div)JPY10-Jan-202313239.793
10-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jan-202310230.1478
JPY Hedged Class DividendJPY06-Jan-20238587.0377
JPY Unhedged Class (No Div)JPY06-Jan-202313258.8185
09-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jan-202310143.9357
JPY Hedged Class DividendJPY05-Jan-20238514.6724
JPY Unhedged Class (No Div)JPY05-Jan-202313286.5357
06-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jan-202310143.9357
JPY Hedged Class DividendJPY05-Jan-20238514.6724
JPY Unhedged Class (No Div)JPY05-Jan-202313286.5357
05-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jan-202310156.0995
JPY Hedged Class DividendJPY04-Jan-20238524.8827
JPY Unhedged Class (No Div)JPY04-Jan-202313118.4787
04-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Dec-202210067.6874
JPY Hedged Class DividendJPY30-Dec-20228450.6708
JPY Unhedged Class (No Div)JPY30-Dec-202212986.9977
03-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202210099.9279
JPY Hedged Class DividendJPY29-Dec-20228477.7372
JPY Unhedged Class (No Div)JPY29-Dec-202213153.3012
02-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202210099.9279
JPY Hedged Class DividendJPY29-Dec-20228477.7372
JPY Unhedged Class (No Div)JPY29-Dec-202213153.3012
30-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202210099.9279
JPY Hedged Class DividendJPY29-Dec-20228477.7372
JPY Unhedged Class (No Div)JPY29-Dec-202213153.3012
29-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Dec-202210078.7682
JPY Hedged Class DividendJPY28-Dec-20228459.9774
JPY Unhedged Class (No Div)JPY28-Dec-202213224.212
28-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Dec-202210142.9915
JPY Hedged Class DividendJPY23-Dec-20228513.9133
JPY Unhedged Class (No Div)JPY23-Dec-202213157.1042
27-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Dec-202210142.9915
JPY Hedged Class DividendJPY23-Dec-20228513.9133
JPY Unhedged Class (No Div)JPY23-Dec-202213157.1042
26-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Dec-202210142.9915
JPY Hedged Class DividendJPY23-Dec-20228513.9133
JPY Unhedged Class (No Div)JPY23-Dec-202213157.1042
23-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Dec-202210174.7054
JPY Hedged Class DividendJPY22-Dec-20228540.5336
JPY Unhedged Class (No Div)JPY22-Dec-202213135.9979
22-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Dec-202210188.3039
JPY Hedged Class DividendJPY21-Dec-20228551.9481
JPY Unhedged Class (No Div)JPY21-Dec-202213123.9507
21-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Dec-202210170.5392
JPY Hedged Class DividendJPY20-Dec-20228537.0366
JPY Unhedged Class (No Div)JPY20-Dec-202213041.2614
20-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Dec-202210231.7798
JPY Hedged Class DividendJPY19-Dec-20228588.4412
JPY Unhedged Class (No Div)JPY19-Dec-202213686.3182
19-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Dec-202210286.5745
JPY Hedged Class DividendJPY16-Dec-20228634.4352
JPY Unhedged Class (No Div)JPY16-Dec-202213719.3726
16-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Dec-202210326.5728
JPY Hedged Class DividendJPY15-Dec-20228668.0094
JPY Unhedged Class (No Div)JPY15-Dec-202213858.5916
15-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Dec-202210341.9539
JPY Hedged Class DividendJPY14-Dec-20228680.9201
JPY Unhedged Class (No Div)JPY14-Dec-202213605.5949
14-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Dec-202210337.5668
JPY Hedged Class DividendJPY13-Dec-20228677.2376
JPY Unhedged Class (No Div)JPY13-Dec-202213631.0854
13-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Dec-202210285.2232
JPY Hedged Class DividendJPY12-Dec-20228633.301
JPY Unhedged Class (No Div)JPY12-Dec-202213786.6577
12-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Dec-202210287.5992
JPY Hedged Class DividendJPY09-Dec-20228635.2953
JPY Unhedged Class (No Div)JPY09-Dec-202213701.4136
09-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Dec-202210340.2527
JPY Hedged Class DividendJPY08-Dec-20228679.4921
JPY Unhedged Class (No Div)JPY08-Dec-202213757.6623
08-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Dec-202210349.5944
JPY Hedged Class DividendJPY07-Dec-20228687.3334
JPY Unhedged Class (No Div)JPY07-Dec-202213790.7156
07-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Dec-202210303.8794
JPY Hedged Class DividendJPY06-Dec-20228648.9608
JPY Unhedged Class (No Div)JPY06-Dec-202213723.437
06-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Dec-202210264.1594
JPY Hedged Class DividendJPY05-Dec-20228615.6203
JPY Unhedged Class (No Div)JPY05-Dec-202213631.9578
05-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Dec-202210309.2874
JPY Hedged Class DividendJPY02-Dec-20228653.5001
JPY Unhedged Class (No Div)JPY02-Dec-202213598.6513
02-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Dec-202210293.3386
JPY Hedged Class DividendJPY01-Dec-20228640.1141
JPY Unhedged Class (No Div)JPY01-Dec-202213620.808
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