Daiwa Gaika MMF


01-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Dec-20220.01
30-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Dec-20220.01
29-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Nov-20220.01
28-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Nov-20220.01
25-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Nov-20220.01
24-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Nov-20220.01
23-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20220.01
22-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20220.01
21-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20220.01
18-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Nov-20220.01
17-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Nov-20220.01
16-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Nov-20220.01
15-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Nov-20220.01
14-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Nov-20220.01
11-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Nov-20220.01
10-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Nov-20220.01
09-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Nov-20220.01
08-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Nov-20220.01
07-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Nov-20220.01
04-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Nov-20220.01
03-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Nov-20220.01
02-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Nov-20220.01
01-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Nov-20220.01
28-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Nov-20220.01
27-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Oct-20220.01
26-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Oct-20220.01
25-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Oct-20220.01
24-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Oct-20220.01
21-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Oct-20220.01
20-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Oct-20220.01
19-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Oct-20220.01
18-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Oct-20220.01
17-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Oct-20220.01
14-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Oct-20220.01
13-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Oct-20220.01
12-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Oct-20220.01
11-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Oct-20220.01
10-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Oct-20220.01
07-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Oct-20220.01
06-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Oct-20220.01
05-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Oct-20220.01
04-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Oct-20220.01
03-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Oct-20220.01
30-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Oct-20220.01
29-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Sep-20220.01
28-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Sep-20220.01
27-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Sep-20220.01
26-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Sep-20220.01
23-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Sep-20220.01
22-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Sep-20220.01
21-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Sep-20220.01
20-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Sep-20220.01
19-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Sep-20220.01
16-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Sep-20220.01
15-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Sep-20220.01
14-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Sep-20220.01
13-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Sep-20220.01
12-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Sep-20220.01
09-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Sep-20220.01
08-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Sep-20220.01
07-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Sep-20220.01
06-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Sep-20220.01
05-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Sep-20220.01
02-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Sep-20220.01
01-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Sep-20220.01
31-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Sep-20220.01
30-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Aug-20220.01
29-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Aug-20220.01
26-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Aug-20220.01
25-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Aug-20220.01
24-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Aug-20220.01
23-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Aug-20220.01
22-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Aug-20220.01
19-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Aug-20220.01
18-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Aug-20220.01
17-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Aug-20220.01
16-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Aug-20220.01
15-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Aug-20220.01
12-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Aug-20220.01
10-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Aug-20220.01
09-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Aug-20220.01
08-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Aug-20220.01
05-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Aug-20220.01
04-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Aug-20220.01
03-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Aug-20220.01
02-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Aug-20220.01
01-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Aug-20220.01
29-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Aug-20220.01
28-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jul-20220.01
27-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jul-20220.01
26-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jul-20220.01
25-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jul-20220.01
22-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jul-20220.01
21-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jul-20220.01
20-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jul-20220.01
19-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jul-20220.01
18-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jul-20220.01
15-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jul-20220.01
14-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jul-20220.01
13-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jul-20220.01
12-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jul-20220.01
11-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jul-20220.01
08-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jul-20220.01
07-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jul-20220.01
06-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jul-20220.01
05-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jul-20220.01
04-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jul-20220.01
01-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jul-20220.01
30-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jul-20220.01
29-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jun-20220.01
28-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jun-20220.01
27-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jun-20220.01
24-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jun-20220.01
23-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jun-20220.01
22-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jun-20220.01
21-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jun-20220.01
20-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jun-20220.01
17-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jun-20220.01
16-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jun-20220.01
15-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jun-20220.01
14-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jun-20220.01
13-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jun-20220.01
10-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jun-20220.01
09-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jun-20220.01
08-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jun-20220.01
07-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jun-20220.01
06-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jun-20220.01
03-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jun-20220.01
02-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jun-20220.01
01-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jun-20220.01
31-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jun-20220.01
30-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-May-20220.01
27-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-May-20220.01
26-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-May-20220.01
25-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-May-20220.01
24-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-May-20220.01
23-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-May-20220.01
20-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-May-20220.01
19-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-May-20220.01
18-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-May-20220.01
17-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-May-20220.01
16-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-May-20220.01
13-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-May-20220.01
12-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-May-20220.01
11-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-May-20220.01
10-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-May-20220.01
09-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-May-20220.01
06-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-May-20220.01
05-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-May-20220.01
04-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20220.01
03-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20220.01
02-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20220.01
29-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20220.01
28-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20220.01
27-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20220.01
26-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Apr-20220.01
25-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Apr-20220.01
22-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Apr-20220.01
21-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Apr-20220.01
20-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Apr-20220.01
19-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Apr-20220.01
18-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Apr-20220.01
15-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Apr-20220.01
14-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Apr-20220.01
13-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Apr-20220.01
12-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Apr-20220.01
11-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Apr-20220.01
08-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Apr-20220.01
07-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Apr-20220.01
06-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Apr-20220.01
05-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Apr-20220.01
04-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Apr-20220.01
01-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Apr-20220.01
31-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Apr-20220.01
30-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Mar-20220.01
29-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Mar-20220.01
25-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Mar-20220.01
24-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Mar-20220.01
23-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Mar-20220.01
22-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Mar-20220.01
21-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Mar-20220.01
18-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Mar-20220.01
17-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Mar-20220.01
16-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Mar-20220.01
15-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Mar-20220.01
14-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Mar-20220.01
11-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Mar-20220.01
10-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Mar-20220.01
09-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Mar-20220.01
08-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Mar-20220.01
07-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Mar-20220.01
04-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Mar-20220.01
03-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Mar-20220.01
02-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Mar-20220.01
01-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Mar-20220.01
28-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Mar-20220.01
25-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Feb-20220.01
24-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Feb-20220.01
23-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Feb-20220.01
22-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Feb-20220.01
21-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Feb-20220.01
18-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Feb-20220.01
17-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Feb-20220.01
16-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Feb-20220.01
15-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Feb-20220.01
14-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Feb-20220.01
11-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Feb-20220.01
10-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Feb-20220.01
09-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Feb-20220.01
08-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Feb-20220.01
07-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Feb-20220.01
04-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Feb-20220.01
03-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Feb-20220.01
02-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Feb-20220.01
01-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Feb-20220.01
31-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Feb-20220.01
28-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Jan-20220.01
27-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jan-20220.01
26-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jan-20220.01
25-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jan-20220.01
24-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jan-20220.01
21-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jan-20220.01
20-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jan-20220.01
19-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jan-20220.01
18-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jan-20220.01
17-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jan-20220.01
14-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jan-20220.01
13-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jan-20220.01
12-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jan-20220.01
11-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jan-20220.01
10-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jan-20220.01
07-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jan-20220.01
06-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jan-20220.01
05-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jan-20220.01
04-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jan-20220.01
03-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jan-20220.01
31-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jan-20220.01
30-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Dec-20210.01
29-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Dec-20210.01
28-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Dec-20210.01
27-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Dec-20210.01
24-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Dec-20210.01
23-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Dec-20210.01
22-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Dec-20210.01
21-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Dec-20210.01
20-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Dec-20210.01
17-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Dec-20210.01
16-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Dec-20210.01
15-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Dec-20210.01
14-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Dec-20210.01
13-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Dec-20210.01
10-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Dec-20210.01
09-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Dec-20210.01
08-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Dec-20210.01
07-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Dec-20210.01
06-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Dec-20210.01
03-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Dec-20210.01
02-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Dec-20210.01
01-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Dec-20210.01
30-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Dec-20210.01
29-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Nov-20210.01
26-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Nov-20210.01
25-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Nov-20210.01
24-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Nov-20210.01
23-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Nov-20210.01
22-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20210.01
19-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20210.01
18-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Nov-20210.01
17-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Nov-20210.01
16-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Nov-20210.01
15-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Nov-20210.01
12-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Nov-20210.01
11-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Nov-20210.01
10-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Nov-20210.01
09-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Nov-20210.01
08-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Nov-20210.01
05-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Nov-20210.01
04-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Nov-20210.01
03-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Nov-20210.01
02-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Nov-20210.01
01-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Nov-20210.01
29-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Nov-20210.01
28-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Oct-20210.01
27-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Oct-20210.01
26-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Oct-20210.01
25-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Oct-20210.01
22-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Oct-20210.01
21-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Oct-20210.01
20-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Oct-20210.01
19-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Oct-20210.01
18-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Oct-20210.01
15-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Oct-20210.01
14-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Oct-20210.01
13-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Oct-20210.01
12-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Oct-20210.01
11-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Oct-20210.01
08-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Oct-20210.01
07-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Oct-20210.01
06-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Oct-20210.01
05-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Oct-20210.01
04-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Oct-20210.01
01-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Oct-20210.01
30-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Oct-20210.01
29-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Sep-20210.01
28-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Sep-20210.01
27-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Sep-20210.01
24-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Sep-20210.01
23-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Sep-20210.01
22-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Sep-20210.01
21-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Sep-20210.01
20-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Sep-20210.01
17-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Sep-20210.01
16-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Sep-20210.01
15-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Sep-20210.01
14-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Sep-20210.01
13-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Sep-20210.01
10-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Sep-20210.01
09-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Sep-20210.01
08-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Sep-20210.01
07-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Sep-20210.01
06-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Sep-20210.01
03-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Sep-20210.01
02-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Sep-20210.01
01-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Sep-20210.01
31-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Sep-20210.01
30-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Aug-20210.01
27-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Aug-20210.01
26-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Aug-20210.01
25-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Aug-20210.01
24-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Aug-20210.01
23-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Aug-20210.01
20-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Aug-20210.01
19-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Aug-20210.01
18-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Aug-20210.01
17-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Aug-20210.01
16-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Aug-20210.01
13-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Aug-20210.01
12-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Aug-20210.01
11-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Aug-20210.01
10-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Aug-20210.01
09-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Aug-20210.01
06-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Aug-20210.01
05-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Aug-20210.01
04-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Aug-20210.01
03-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Aug-20210.01
02-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Aug-20210.01
30-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Aug-20210.01
29-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jul-20210.01
28-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jul-20210.01
27-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jul-20210.01
26-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jul-20210.01
23-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jul-20210.01
22-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jul-20210.01
21-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jul-20210.01
20-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jul-20210.01
19-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jul-20210.01
16-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jul-20210.01
15-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jul-20210.01
14-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jul-20210.01
13-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jul-20210.01
12-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jul-20210.01
09-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jul-20210.01
08-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jul-20210.01
07-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jul-20210.01
06-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jul-20210.01
05-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jul-20210.01
02-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Jul-20210.01
01-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Jul-20210.01
30-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jul-20210.01
29-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jun-20210.01
28-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jun-20210.01
25-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jun-20210.01
24-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jun-20210.01
23-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jun-20210.01
22-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jun-20210.01
21-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jun-20210.01
18-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jun-20210.01
17-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jun-20210.01
16-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jun-20210.01
15-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jun-20210.01
14-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jun-20210.01
11-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jun-20210.01
10-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jun-20210.01
09-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jun-20210.01
08-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jun-20210.01
07-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jun-20210.01
04-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jun-20210.01
03-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jun-20210.01
02-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Jun-20210.01
01-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Jun-20210.01
31-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jun-20210.01
28-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-May-20210.01
27-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-May-20210.01
26-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-May-20210.01
25-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-May-20210.01
24-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-May-20210.01
21-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-May-20210.01
20-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-May-20210.01
19-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-May-20210.01
18-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-May-20210.01
17-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-May-20210.01
14-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-May-20210.01
13-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-May-20210.01
12-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-May-20210.01
11-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-May-20210.01
10-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-May-20210.01
07-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-May-20210.01
06-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-May-20210.01
05-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-May-20210.01
04-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Apr-20210.01
03-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Apr-20210.01
30-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Apr-20210.01
29-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Apr-20210.01
28-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20210.01
27-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20210.01
26-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Apr-20210.01
23-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Apr-20210.01
22-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Apr-20210.01
21-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Apr-20210.01
20-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Apr-20210.01
19-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Apr-20210.01
16-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Apr-20210.01
15-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Apr-20210.01
14-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Apr-20210.01
13-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Apr-20210.01
12-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Apr-20210.01
09-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Apr-20210.01
08-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Apr-20210.01
07-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Apr-20210.01
06-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Apr-20210.01
05-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Apr-20210.01
02-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Apr-20210.01
01-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Apr-20210.01
31-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Apr-20210.01
30-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Mar-20210.01
29-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Mar-20210.01
26-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Mar-20210.01
25-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Mar-20210.01
24-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Mar-20210.01
23-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Mar-20210.01
22-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Mar-20210.01
19-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Mar-20210.01
18-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Mar-20210.01
17-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Mar-20210.01
16-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Mar-20210.01
15-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Mar-20210.01
12-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Mar-20210.01
11-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Mar-20210.01
10-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Mar-20210.01
09-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Mar-20210.01
08-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Mar-20210.01
05-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Mar-20210.01
04-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Mar-20210.01
03-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Mar-20210.01
02-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Mar-20210.01
01-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Mar-20210.01
26-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Mar-20210.01
24-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Feb-20210.01
23-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Feb-20210.01
22-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Feb-20210.01
19-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Feb-20210.01
18-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Feb-20210.01
17-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Feb-20210.01
16-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Feb-20210.01
15-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Feb-20210.01
12-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Feb-20210.01
11-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Feb-20210.01
10-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Feb-20210.01
09-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Feb-20210.01
08-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Feb-20210.01
05-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Feb-20210.01
04-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Feb-20210.01
03-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Feb-20210.01
02-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Feb-20210.01
01-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Feb-20210.01
29-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Feb-20210.01
28-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jan-20210.01
27-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jan-20210.01
26-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jan-20210.01
25-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jan-20210.01
22-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jan-20210.01
21-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jan-20210.01
20-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jan-20210.01
19-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jan-20210.01
18-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jan-20210.01
15-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jan-20210.01
14-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jan-20210.01
13-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jan-20210.01
12-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jan-20210.01
11-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jan-20210.01
08-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jan-20210.01
07-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jan-20210.01
06-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jan-20210.01
05-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jan-20210.01
04-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jan-20210.01
01-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jan-20210.01
31-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jan-20210.01
30-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Dec-20200.01
29-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Dec-20200.01
28-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Dec-20200.01
25-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Dec-20200.01
24-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Dec-20200.01
23-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Dec-20200.01
22-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Dec-20200.01
21-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Dec-20200.01
18-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Dec-20200.01
17-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Dec-20200.01
16-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Dec-20200.01
15-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Dec-20200.01
14-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Dec-20200.01
11-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Dec-20200.01
10-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Dec-20200.01
09-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Dec-20200.01
08-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Dec-20200.01
07-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Dec-20200.01
04-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Dec-20200.01
03-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Dec-20200.01
02-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Dec-20200.01
01-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Dec-20200.01
30-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Dec-20200.01
27-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Nov-20200.01
26-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Nov-20200.01
25-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Nov-20200.01
24-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Nov-20200.01
23-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Nov-20200.01
20-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Nov-20200.01
19-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Nov-20200.01
18-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Nov-20200.01
17-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Nov-20200.01
16-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Nov-20200.01
13-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Nov-20200.01
12-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Nov-20200.01
11-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Nov-20200.01
10-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Nov-20200.01
09-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Nov-20200.01
06-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Nov-20200.01
05-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Nov-20200.01
04-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Nov-20200.01
03-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Nov-20200.01
02-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Nov-20200.01
30-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Nov-20200.01
29-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Oct-20200.01
28-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Oct-20200.01
27-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Oct-20200.01
26-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Oct-20200.01
23-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Oct-20200.01
22-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Oct-20200.01
21-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Oct-20200.01
20-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Oct-20200.01
19-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Oct-20200.01
16-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Oct-20200.01
15-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Oct-20200.01
14-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Oct-20200.01
13-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Oct-20200.01
12-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Oct-20200.01
09-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Oct-20200.01
08-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Oct-20200.01
07-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Oct-20200.01
06-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Oct-20200.01
05-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Oct-20200.01
02-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Oct-20200.01
01-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Oct-20200.01
30-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Oct-20200.01
29-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Sep-20200.01
28-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Sep-20200.01
25-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Sep-20200.01
24-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Sep-20200.01
23-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Sep-20200.01
22-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD23-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD23-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Sep-20200.01
21-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Sep-20200.01
18-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Sep-20200.01
17-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Sep-20200.01
16-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Sep-20200.01
15-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Sep-20200.01
14-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Sep-20200.01
11-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Sep-20200.01
10-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD10-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD10-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Sep-20200.01
01-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD02-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD02-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Sep-20200.01
31-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD01-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD01-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Sep-20200.01
28-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Aug-20200.01
27-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Aug-20200.01
26-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD27-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Aug-20200.01
25-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD26-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD26-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Aug-20200.01
24-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Aug-20200.01
21-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Aug-20200.01
20-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Aug-20200.01
19-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Aug-20200.01
18-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Aug-20200.01
17-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Aug-20200.01
14-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Aug-20200.01
13-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Aug-20200.01
12-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Aug-20200.01
11-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Aug-20200.01
10-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD11-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD11-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Aug-20200.01
07-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Aug-20200.01
06-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Aug-20200.01
05-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD06-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Aug-20200.01
04-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Aug-20200.01
03-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Aug-20200.01
31-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Aug-20200.01
30-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD31-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD31-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Jul-20200.01
29-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jul-20200.01
28-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jul-20200.01
27-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jul-20200.01
25-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD27-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jul-20200.01
23-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jul-20200.01
22-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jul-20200.01
21-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jul-20200.01
20-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jul-20200.01
17-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jul-20200.01
16-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jul-20200.01
15-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jul-20200.01
14-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jul-20200.01
13-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jul-20200.01
10-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jul-20200.01
09-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD09-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD09-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jul-20200.01
07-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD08-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD08-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jul-20200.01
06-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jul-20200.01
03-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD06-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jul-20200.01
02-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD03-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD03-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Jul-20200.01
01-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD02-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD02-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Jul-20200.01
30-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD01-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD01-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jul-20200.01
29-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jun-20200.01
26-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD29-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jun-20200.01
25-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD26-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD26-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD26-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jun-20200.01
24-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD25-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jun-20200.01
23-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD24-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jun-20200.01
22-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD23-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD23-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD23-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jun-20200.01
18-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD19-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jun-20200.01
17-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD18-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jun-20200.01
16-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD17-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jun-20200.01
15-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD16-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jun-20200.01
12-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jun-20200.01
11-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD12-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jun-20200.01
10-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD11-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD11-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD11-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jun-20200.01
9-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD10-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD10-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD10-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jun-20200.01
8-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD09-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD09-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD09-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jun-20200.01
5-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD08-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD08-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jun-20200.01
4-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD05-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jun-20200.01
3-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD04-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jun-20200.01
2-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD03-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD03-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD03-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Jun-20200.01
29-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD02-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD02-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD02-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Jun-20200.01
29-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD29-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-May-20200.01
27-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD28-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-May-20200.01
26-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD27-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD27-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-May-20200.01
25-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD26-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD26-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD26-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-May-20200.01
21-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD22-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-May-20200.01
20-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD21-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-May-20200.01
19-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD20-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-May-20200.01
18-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD19-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-May-20200.01
15-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-May-20200.01
14-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-May-20200.01
13-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD14-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-May-20200.01
12-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD13-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-May-20200.01
11-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD12-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-May-20200.01
8-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD11-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD11-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD11-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-May-20200.01
6-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD07-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-May-20200.01
30-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD01-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD01-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD01-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-May-20200.01
29-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Apr-20200.01
27-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD28-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20200.01
24-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD27-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Apr-20200.01
23-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD24-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Apr-20200.01
22-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD23-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD23-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD23-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Apr-20200.01
21-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD22-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Apr-20200.01
20-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD21-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Apr-20200.01
17-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD20-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Apr-20200.01
16-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD17-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Apr-20200.01
15-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD16-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Apr-20200.01
14-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Apr-20200.01
9-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD14-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Apr-20200.01
8-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD09-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD09-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD09-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Apr-20200.01
7-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD08-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD08-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD08-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Apr-20200.01
6-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD07-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Apr-20200.01
3-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD06-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD06-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Apr-20200.01
2-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD03-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD03-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD03-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Apr-20200.01
1-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD02-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD02-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD02-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Apr-20200.01
31-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD01-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD01-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD01-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Apr-20200.01
30-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD31-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD31-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD31-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Mar-20200.01
27-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Mar-20200.01
26-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD27-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD27-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Mar-20200.01
25-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD26-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD26-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD26-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Mar-20200.01
24-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD25-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Mar-20200.01
23-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD24-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Mar-20200.01
20-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD23-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD23-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD23-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Mar-20200.01
18-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD19-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Mar-20200.01
16-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD18-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Mar-20200.01
13-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD16-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Mar-20200.01
12-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD13-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Mar-20200.01
11-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD12-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Mar-20200.01
10-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD11-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD11-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD11-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Mar-20200.01
9-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD10-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD10-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD10-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Mar-20200.01
6-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD09-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD09-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD09-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Mar-20200.01
5-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD06-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD06-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Mar-20200.01
4-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD05-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Mar-20200.01
3-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD04-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Mar-20200.01
2-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD03-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD03-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD03-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Mar-20200.01
28-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD02-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD02-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD02-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Mar-20200.01
27-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD28-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Feb-20200.01
26-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD27-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD27-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Feb-20200.01
25-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD26-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD26-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD26-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Feb-20200.01
24-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD25-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Feb-20200.01
20-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD21-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Feb-20200.01
19-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD20-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Feb-20200.01
18-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD19-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Feb-20200.01
17-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD18-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Feb-20200.01
13-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD14-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Feb-20200.01
12-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD13-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Feb-20200.01
11-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD12-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Feb-20200.01
7-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD10-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD10-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD10-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Feb-20200.01
6-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD07-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Feb-20200.01
5-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD06-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Feb-20200.01
4-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD05-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Feb-20200.01
3-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD04-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Feb-20200.01
31-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD03-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD03-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD03-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Feb-20200.01
30-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD31-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD31-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD31-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Jan-20200.01
29-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jan-20200.01
28-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD29-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jan-20200.01
27-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD28-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jan-20200.01
24-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD27-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jan-20200.01
23-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD24-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jan-20200.01
22-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD23-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD23-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD23-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jan-20200.01
21-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD22-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jan-20200.01
20-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD21-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jan-20200.01
16-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD17-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jan-20200.01
15-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD16-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jan-20200.01
14-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jan-20200.01
13-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD14-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jan-20200.01
9-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD10-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD10-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD10-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jan-20200.01
8-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD09-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD09-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD09-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jan-20200.01
7-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD08-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD08-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD08-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jan-20200.01
6-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD07-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jan-20200.01
3-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD06-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD06-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jan-20200.01
27-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Dec-20190.01
23-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD24-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Dec-20190.01
20-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD23-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD23-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD23-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Dec-20190.01
19-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD20-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Dec-20190.01
18-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD19-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Dec-20190.01
17-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD18-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Dec-20190.01
16-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD17-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Dec-20190.01
13-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD16-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Dec-20190.01
12-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD13-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Dec-20190.01
11-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD12-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Dec-20190.01
10-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD11-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD11-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD11-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Dec-20190.01
9-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD10-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD10-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD10-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Dec-20190.01
6-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD09-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD09-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD09-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Dec-20190.01
5-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD06-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD06-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Dec-20190.01
4-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD05-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Dec-20190.01
3-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD04-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Dec-20190.01
2-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD03-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD03-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD03-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Dec-20190.01
29-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD02-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD02-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD02-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Dec-20190.01
28-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD29-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Nov-20190.01
26-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD27-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD27-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Nov-20190.01
25-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD26-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD26-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD26-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Nov-20190.01
22-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD25-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Nov-20190.01
21-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD22-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20190.01
20-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD21-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Nov-20190.01
19-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD20-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Nov-20190.01
18-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD19-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Nov-20190.01
15-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD18-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Nov-20190.01
14-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Nov-20190.01
13-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD14-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Nov-20190.01
12-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD13-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Nov-20190.01
11-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD12-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Nov-20190.01
8-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD11-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD08-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD11-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Nov-20190.01
7-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD08-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD08-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD08-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Nov-20190.01
6-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD07-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Nov-20190.01
5-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD06-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD06-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Nov-20190.01
4-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD05-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Nov-20190.01
31-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD01-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD01-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD01-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Nov-20190.01
30-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD31-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD31-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD31-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Oct-20190.01
29-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Oct-20190.01
25-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD29-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Oct-20190.01
24-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD25-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Oct-20190.01
23-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD24-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Oct-20190.01
22-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD23-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD23-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD23-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Oct-20190.01
18-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD21-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Oct-20190.01
17-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD18-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Oct-20190.01
16-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Oct-2019