| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Mar-2023 | 118.28 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Mar-2023 | 68.958 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Mar-2023 | 100.541 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Mar-2023 | 99.618 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Mar-2023 | 150.154 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Mar-2023 | 130.307 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Mar-2023 | 41.62 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Mar-2023 | 107.926 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Mar-2023 | 95 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Mar-2023 | 130.877 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Mar-2023 | 119.049 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Mar-2023 | 47.216 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Mar-2023 | 100.322 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Mar-2023 | 105.299 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Mar-2023 | 100.915 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Mar-2023 | 107.942 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Mar-2023 | 10277.045 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Mar-2023 | 117.919 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Mar-2023 | 69.926 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Mar-2023 | 101.28 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Mar-2023 | 99.622 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Mar-2023 | 149.627 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Mar-2023 | 129.851 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Mar-2023 | 41.936 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Mar-2023 | 108.314 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Mar-2023 | 95.756 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Mar-2023 | 130.474 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Mar-2023 | 118.683 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Mar-2023 | 47.554 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Mar-2023 | 100.316 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Mar-2023 | 103.434 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Mar-2023 | 100.907 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Mar-2023 | 106.412 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Mar-2023 | 10134.19 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Mar-2023 | 116.339 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Mar-2023 | 71.327 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Mar-2023 | 102.334 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Mar-2023 | 99.626 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2023 | 147.68 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Mar-2023 | 128.16 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Mar-2023 | 42.399 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Mar-2023 | 108.727 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Mar-2023 | 96.98 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2023 | 128.631 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Mar-2023 | 117.006 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Mar-2023 | 48.141 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Mar-2023 | 100.311 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Mar-2023 | 103.877 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Mar-2023 | 100.899 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Mar-2023 | 106.603 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Mar-2023 | 10154.775 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Mar-2023 | 115.938 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Mar-2023 | 71.421 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Mar-2023 | 102.405 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Mar-2023 | 99.63 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Mar-2023 | 147.463 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Mar-2023 | 127.972 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Mar-2023 | 42.432 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Mar-2023 | 109.475 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Mar-2023 | 97.294 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Mar-2023 | 128.307 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Mar-2023 | 116.712 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Mar-2023 | 48.293 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Mar-2023 | 100.294 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Mar-2023 | 104.675 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Mar-2023 | 100.874 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Mar-2023 | 106.426 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Mar-2023 | 10143.133 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Mar-2023 | 115.545 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Mar-2023 | 71.84 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Mar-2023 | 102.723 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Mar-2023 | 99.643 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Mar-2023 | 146.976 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Mar-2023 | 127.55 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Mar-2023 | 42.574 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Mar-2023 | 109.479 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Mar-2023 | 97.56 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Mar-2023 | 127.892 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Mar-2023 | 116.333 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Mar-2023 | 48.424 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 23-Mar-2023 | 100.289 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Mar-2023 | 104.38 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Mar-2023 | 100.866 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Mar-2023 | 105.741 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Mar-2023 | 10080.33 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Mar-2023 | 115.682 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Mar-2023 | 72.118 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Mar-2023 | 102.935 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Mar-2023 | 99.647 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Mar-2023 | 147.145 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Mar-2023 | 127.696 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Mar-2023 | 42.668 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Mar-2023 | 109.53 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Mar-2023 | 97.822 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Mar-2023 | 128.011 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Mar-2023 | 116.442 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Mar-2023 | 48.55 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Mar-2023 | 100.284 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Mar-2023 | 103.2 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Mar-2023 | 100.858 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Mar-2023 | 105.558 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Mar-2023 | 10061.208 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Mar-2023 | 116.054 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Mar-2023 | 71.614 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Mar-2023 | 102.549 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Mar-2023 | 99.651 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Mar-2023 | 147.432 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Mar-2023 | 127.946 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Mar-2023 | 42.5 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Mar-2023 | 108.926 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Mar-2023 | 97.408 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Mar-2023 | 128.392 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Mar-2023 | 116.789 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Mar-2023 | 48.352 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Mar-2023 | 100.274 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Mar-2023 | 103.043 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Mar-2023 | 100.843 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Mar-2023 | 105.972 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Mar-2023 | 10105.174 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Mar-2023 | 114.01 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Mar-2023 | 74.194 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Mar-2023 | 104.518 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Mar-2023 | 99.659 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Mar-2023 | 144.629 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Mar-2023 | 125.513 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Mar-2023 | 43.405 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Mar-2023 | 109.97 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Mar-2023 | 99.31 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Mar-2023 | 126.227 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Mar-2023 | 114.819 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Mar-2023 | 49.305 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Mar-2023 | 100.26 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Mar-2023 | 102.679 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Mar-2023 | 100.82 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Mar-2023 | 104.944 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Mar-2023 | 10011.579 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Mar-2023 | 114.01 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Mar-2023 | 74.194 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Mar-2023 | 104.518 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Mar-2023 | 99.659 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Mar-2023 | 144.629 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Mar-2023 | 125.513 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Mar-2023 | 43.405 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Mar-2023 | 109.97 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Mar-2023 | 99.31 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Mar-2023 | 126.227 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Mar-2023 | 114.819 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Mar-2023 | 49.305 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Mar-2023 | 100.26 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Mar-2023 | 102.679 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Mar-2023 | 100.82 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Mar-2023 | 104.944 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Mar-2023 | 10011.579 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Mar-2023 | 115.753 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Mar-2023 | 72.543 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Mar-2023 | 103.255 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Mar-2023 | 99.671 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Mar-2023 | 146.707 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Mar-2023 | 127.316 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Mar-2023 | 42.828 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Mar-2023 | 109.15 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Mar-2023 | 97.548 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Mar-2023 | 128.187 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Mar-2023 | 116.602 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Mar-2023 | 48.458 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Mar-2023 | 100.255 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Mar-2023 | 103.241 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Mar-2023 | 100.813 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Mar-2023 | 106.203 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Mar-2023 | 10135.246 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Mar-2023 | 114.444 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Mar-2023 | 73.879 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Mar-2023 | 104.274 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Mar-2023 | 99.675 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Mar-2023 | 144.982 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Mar-2023 | 125.819 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Mar-2023 | 43.297 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Mar-2023 | 108.304 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Mar-2023 | 98.895 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Mar-2023 | 126.714 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Mar-2023 | 115.263 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Mar-2023 | 49.121 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Mar-2023 | 100.25 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Mar-2023 | 100.534 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Mar-2023 | 100.805 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Mar-2023 | 104.405 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Mar-2023 | 9963.837 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Mar-2023 | 115.783 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Mar-2023 | 72.455 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Mar-2023 | 103.186 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Mar-2023 | 99.684 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Mar-2023 | 146.183 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Mar-2023 | 126.861 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Mar-2023 | 42.798 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Mar-2023 | 107.409 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Mar-2023 | 97.337 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Mar-2023 | 128.201 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Mar-2023 | 116.615 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Mar-2023 | 48.372 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Mar-2023 | 100.245 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Mar-2023 | 100.204 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Mar-2023 | 100.798 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Mar-2023 | 105.065 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Mar-2023 | 10024.869 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Mar-2023 | 115.085 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Mar-2023 | 73.147 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Mar-2023 | 103.713 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Mar-2023 | 99.688 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Mar-2023 | 146.104 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Mar-2023 | 126.793 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Mar-2023 | 43.042 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Mar-2023 | 106.491 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Mar-2023 | 98.535 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Mar-2023 | 127.37 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Mar-2023 | 115.859 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Mar-2023 | 48.949 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Mar-2023 | 100.24 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Mar-2023 | 97.943 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Mar-2023 | 100.79 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Mar-2023 | 103.329 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Mar-2023 | 9862.44 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Mar-2023 | 118.255 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Mar-2023 | 69.698 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Mar-2023 | 101.078 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Mar-2023 | 99.692 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Mar-2023 | 149.422 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Mar-2023 | 129.672 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Mar-2023 | 41.887 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Mar-2023 | 106.855 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Mar-2023 | 95.365 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Mar-2023 | 130.861 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Mar-2023 | 119.034 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Mar-2023 | 47.485 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Mar-2023 | 100.226 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Mar-2023 | 97.204 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Mar-2023 | 100.768 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Mar-2023 | 103.541 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Mar-2023 | 9886.869 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Mar-2023 | 120.037 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Mar-2023 | 68.738 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Mar-2023 | 100.342 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Mar-2023 | 99.704 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Mar-2023 | 151.067 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Mar-2023 | 131.1 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Mar-2023 | 41.589 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Mar-2023 | 106.569 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Mar-2023 | 94.018 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Mar-2023 | 132.839 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Mar-2023 | 120.834 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Mar-2023 | 46.894 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Mar-2023 | 100.221 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Mar-2023 | 98.536 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Mar-2023 | 100.76 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Mar-2023 | 105.023 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Mar-2023 | 10023.754 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Mar-2023 | 122.44 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Mar-2023 | 66.394 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Mar-2023 | 98.551 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Mar-2023 | 99.708 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Mar-2023 | 153.648 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Mar-2023 | 133.34 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Mar-2023 | 40.845 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Mar-2023 | 106.376 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Mar-2023 | 91.784 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Mar-2023 | 135.434 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Mar-2023 | 123.194 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Mar-2023 | 45.949 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Mar-2023 | 100.217 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Mar-2023 | 100.3 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Mar-2023 | 100.753 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Mar-2023 | 107.008 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Mar-2023 | 10209.973 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Mar-2023 | 121.249 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Mar-2023 | 67.362 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Mar-2023 | 99.289 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Mar-2023 | 99.712 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Mar-2023 | 152.68 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Mar-2023 | 132.5 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Mar-2023 | 41.153 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Mar-2023 | 106.789 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Mar-2023 | 92.878 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Mar-2023 | 134.13 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Mar-2023 | 122.008 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Mar-2023 | 46.433 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Mar-2023 | 100.212 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Mar-2023 | 99.821 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Mar-2023 | 100.745 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Mar-2023 | 106.827 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Mar-2023 | 10193.454 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Mar-2023 | 120.947 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Mar-2023 | 67.777 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Mar-2023 | 99.606 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Mar-2023 | 99.716 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Mar-2023 | 151.972 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Mar-2023 | 131.885 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Mar-2023 | 41.286 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Mar-2023 | 106.378 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Mar-2023 | 93.14 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Mar-2023 | 133.735 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Mar-2023 | 121.648 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Mar-2023 | 46.549 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Mar-2023 | 100.207 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Mar-2023 | 101.053 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Mar-2023 | 100.738 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Mar-2023 | 108.534 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Mar-2023 | 10357.679 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Mar-2023 | 120.585 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Mar-2023 | 68.147 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Mar-2023 | 99.888 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Mar-2023 | 99.72 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Mar-2023 | 151.59 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Mar-2023 | 131.554 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Mar-2023 | 41.405 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Mar-2023 | 105.971 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Mar-2023 | 93.687 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Mar-2023 | 133.19 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Mar-2023 | 121.153 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Mar-2023 | 46.793 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 03-Mar-2023 | 100.214 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Mar-2023 | 100.942 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Mar-2023 | 100.715 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Mar-2023 | 108.419 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Mar-2023 | 10352.861 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Mar-2023 | 119.516 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Mar-2023 | 69.776 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Mar-2023 | 101.119 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Mar-2023 | 99.732 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Mar-2023 | 149.909 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Mar-2023 | 130.095 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Mar-2023 | 41.953 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Mar-2023 | 106.431 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Mar-2023 | 94.543 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Mar-2023 | 132.106 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Mar-2023 | 120.167 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Mar-2023 | 47.175 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Mar-2023 | 100.219 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Mar-2023 | 98.959 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Mar-2023 | 100.739 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Mar-2023 | 106.691 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Mar-2023 | 10190.75 |
| 02-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Mar-2023 | 117.926 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Mar-2023 | 71.526 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Mar-2023 | 102.442 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Mar-2023 | 99.736 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Mar-2023 | 147.625 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Mar-2023 | 128.113 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Mar-2023 | 42.539 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Mar-2023 | 106.576 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Mar-2023 | 95.814 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Mar-2023 | 130.489 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Mar-2023 | 118.696 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Mar-2023 | 47.765 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Mar-2023 | 100.214 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Mar-2023 | 98.152 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Mar-2023 | 100.731 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Mar-2023 | 105.868 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Mar-2023 | 10113.734 |
| 01-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Mar-2023 | 118.123 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Mar-2023 | 71.482 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Mar-2023 | 102.408 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Mar-2023 | 99.74 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Mar-2023 | 147.719 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Mar-2023 | 128.194 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Mar-2023 | 42.525 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Mar-2023 | 107.106 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Mar-2023 | 95.66 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Mar-2023 | 130.707 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Mar-2023 | 118.894 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Mar-2023 | 47.695 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Feb-2023 | 100.209 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Feb-2023 | 99.032 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Feb-2023 | 100.724 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Feb-2023 | 106.262 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Feb-2023 | 10152.491 |
| 28-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Feb-2023 | 117.888 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Feb-2023 | 71.76 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Feb-2023 | 102.618 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Feb-2023 | 99.744 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Feb-2023 | 147.343 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Feb-2023 | 127.868 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Feb-2023 | 42.618 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Feb-2023 | 105.568 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Feb-2023 | 95.792 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Feb-2023 | 130.433 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Feb-2023 | 118.645 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Feb-2023 | 47.757 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Feb-2023 | 100.205 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Feb-2023 | 99.116 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Feb-2023 | 100.716 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Feb-2023 | 106.662 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Feb-2023 | 10192.386 |
| 27-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Feb-2023 | 117.888 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Feb-2023 | 72.037 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Feb-2023 | 102.827 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Feb-2023 | 99.748 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Feb-2023 | 147.214 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Feb-2023 | 127.756 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Feb-2023 | 42.712 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Feb-2023 | 105.401 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Feb-2023 | 96.053 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Feb-2023 | 130.412 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Feb-2023 | 118.626 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Feb-2023 | 47.878 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Feb-2023 | 100.19 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Feb-2023 | 98.413 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Feb-2023 | 100.694 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Feb-2023 | 106.298 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Feb-2023 | 10160.464 |
| 24-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Feb-2023 | 117.698 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Feb-2023 | 72.181 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Feb-2023 | 102.933 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Feb-2023 | 99.762 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Feb-2023 | 147.287 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Feb-2023 | 127.82 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Feb-2023 | 42.763 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Feb-2023 | 105.812 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Feb-2023 | 96.447 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Feb-2023 | 130.103 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Feb-2023 | 118.345 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Feb-2023 | 48.064 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Feb-2023 | 100.181 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Feb-2023 | 99.205 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Feb-2023 | 100.676 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Feb-2023 | 106.898 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Feb-2023 | 10221.934 |
| 23-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Feb-2023 | 116.941 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Feb-2023 | 73.333 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Feb-2023 | 103.805 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Feb-2023 | 99.77 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2023 | 145.486 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2023 | 126.257 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Feb-2023 | 43.178 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Feb-2023 | 106.704 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Feb-2023 | 96.813 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2023 | 129.218 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2023 | 117.54 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Feb-2023 | 48.242 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Feb-2023 | 100.176 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Feb-2023 | 99.195 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Feb-2023 | 100.668 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Feb-2023 | 107.08 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Feb-2023 | 10240.619 |
| 22-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Feb-2023 | 116.941 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Feb-2023 | 73.333 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Feb-2023 | 103.805 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Feb-2023 | 99.77 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2023 | 145.486 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2023 | 126.257 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Feb-2023 | 43.178 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Feb-2023 | 106.704 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Feb-2023 | 96.813 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2023 | 129.218 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2023 | 117.54 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Feb-2023 | 48.242 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Feb-2023 | 100.176 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Feb-2023 | 99.195 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Feb-2023 | 100.668 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Feb-2023 | 107.08 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Feb-2023 | 10240.619 |
| 21-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Feb-2023 | 118.203 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Feb-2023 | 71.863 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Feb-2023 | 102.691 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Feb-2023 | 99.774 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Feb-2023 | 147.449 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Feb-2023 | 127.961 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Feb-2023 | 42.691 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Feb-2023 | 106.897 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Feb-2023 | 95.775 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Feb-2023 | 130.658 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Feb-2023 | 118.849 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Feb-2023 | 47.764 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Feb-2023 | 100.157 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Feb-2023 | 101.524 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Feb-2023 | 100.638 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Feb-2023 | 109.246 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Feb-2023 | 10454.786 |
| 20-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Feb-2023 | 118.348 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Feb-2023 | 71.542 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Feb-2023 | 102.448 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Feb-2023 | 99.778 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Feb-2023 | 147.771 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Feb-2023 | 128.239 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Feb-2023 | 42.584 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Feb-2023 | 106.73 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Feb-2023 | 95.596 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Feb-2023 | 130.802 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Feb-2023 | 118.981 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Feb-2023 | 47.682 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Feb-2023 | 100.152 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Feb-2023 | 102.26 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Feb-2023 | 100.631 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Feb-2023 | 109.552 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Feb-2023 | 10485.821 |
| 17-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Feb-2023 | 117.966 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Feb-2023 | 71.824 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Feb-2023 | 102.659 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Feb-2023 | 99.79 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Feb-2023 | 147.659 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Feb-2023 | 128.142 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Feb-2023 | 42.681 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Feb-2023 | 107.046 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Feb-2023 | 96.145 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Feb-2023 | 130.295 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Feb-2023 | 118.52 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Feb-2023 | 47.939 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Feb-2023 | 100.152 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Feb-2023 | 102.26 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Feb-2023 | 100.631 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Feb-2023 | 109.552 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Feb-2023 | 10485.821 |
| 16-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Feb-2023 | 118.524 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Feb-2023 | 70.859 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Feb-2023 | 101.928 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Feb-2023 | 99.794 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Feb-2023 | 148.654 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Feb-2023 | 129.005 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Feb-2023 | 42.359 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Feb-2023 | 107.047 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Feb-2023 | 95.655 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Feb-2023 | 130.883 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Feb-2023 | 119.055 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Feb-2023 | 47.713 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Feb-2023 | 100.147 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Feb-2023 | 104.235 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Feb-2023 | 100.623 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Feb-2023 | 111.053 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Feb-2023 | 10630.556 |
| 15-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Feb-2023 | 117.792 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Feb-2023 | 71.919 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Feb-2023 | 102.73 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Feb-2023 | 99.798 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Feb-2023 | 147.596 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Feb-2023 | 128.088 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Feb-2023 | 42.715 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Feb-2023 | 107.698 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Feb-2023 | 96.408 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Feb-2023 | 130.034 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Feb-2023 | 118.282 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Feb-2023 | 48.063 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Feb-2023 | 100.143 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Feb-2023 | 103.439 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Feb-2023 | 100.616 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Feb-2023 | 110.703 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Feb-2023 | 10599.88 |
| 14-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Feb-2023 | 118.168 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Feb-2023 | 71.093 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Feb-2023 | 102.104 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Feb-2023 | 99.801 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Feb-2023 | 148.166 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Feb-2023 | 128.583 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Feb-2023 | 42.439 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Feb-2023 | 106.664 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Feb-2023 | 95.892 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Feb-2023 | 130.404 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Feb-2023 | 118.618 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Feb-2023 | 47.825 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Feb-2023 | 100.138 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Feb-2023 | 102.711 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Feb-2023 | 100.608 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Feb-2023 | 110.761 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Feb-2023 | 10608.16 |
| 13-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Feb-2023 | 117.222 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Feb-2023 | 71.923 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Feb-2023 | 102.731 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Feb-2023 | 99.805 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Feb-2023 | 147.223 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Feb-2023 | 127.764 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Feb-2023 | 42.717 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Feb-2023 | 107.411 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Feb-2023 | 96.723 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Feb-2023 | 129.384 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Feb-2023 | 117.691 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Feb-2023 | 48.21 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Feb-2023 | 100.124 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Feb-2023 | 101.144 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Feb-2023 | 100.586 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Feb-2023 | 109.484 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Feb-2023 | 10488.198 |
| 10-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Feb-2023 | 117.788 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Feb-2023 | 70.962 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Feb-2023 | 102.002 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Feb-2023 | 99.817 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Feb-2023 | 148.524 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Feb-2023 | 128.893 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Feb-2023 | 42.399 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Feb-2023 | 107.126 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Feb-2023 | 96.314 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Feb-2023 | 129.97 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Feb-2023 | 118.224 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Feb-2023 | 48.024 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Feb-2023 | 100.119 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Feb-2023 | 101.773 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Feb-2023 | 100.578 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Feb-2023 | 109.25 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Feb-2023 | 10467.493 |
| 09-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Feb-2023 | 117.547 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Feb-2023 | 71.516 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Feb-2023 | 102.42 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Feb-2023 | 99.821 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Feb-2023 | 148.048 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Feb-2023 | 128.48 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Feb-2023 | 42.585 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Feb-2023 | 106.91 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Feb-2023 | 96.601 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Feb-2023 | 129.824 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Feb-2023 | 118.092 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Feb-2023 | 48.158 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Feb-2023 | 100.114 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Feb-2023 | 102.727 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Feb-2023 | 100.571 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Feb-2023 | 110.192 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Feb-2023 | 10558.227 |
| 08-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Feb-2023 | 117.493 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Feb-2023 | 71.196 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Feb-2023 | 102.177 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Feb-2023 | 99.825 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Feb-2023 | 148.186 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Feb-2023 | 128.6 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Feb-2023 | 42.478 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Feb-2023 | 106.551 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Feb-2023 | 96.447 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Feb-2023 | 129.767 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Feb-2023 | 118.04 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Feb-2023 | 48.087 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Feb-2023 | 100.109 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Feb-2023 | 104.575 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Feb-2023 | 100.563 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Feb-2023 | 111.402 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Feb-2023 | 10676.769 |
| 07-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Feb-2023 | 117.509 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Feb-2023 | 71.197 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Feb-2023 | 102.178 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Feb-2023 | 99.829 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Feb-2023 | 148.583 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Feb-2023 | 128.945 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Feb-2023 | 42.48 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Feb-2023 | 106.576 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Feb-2023 | 96.63 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Feb-2023 | 129.729 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Feb-2023 | 118.005 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Feb-2023 | 48.173 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Feb-2023 | 100.111 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Feb-2023 | 102.49 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Feb-2023 | 100.556 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Feb-2023 | 109.989 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Feb-2023 | 10544.302 |
| 06-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Feb-2023 | 117.27 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Feb-2023 | 70.831 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Feb-2023 | 101.9 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Feb-2023 | 99.833 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Feb-2023 | 148.654 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Feb-2023 | 129.006 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Feb-2023 | 42.358 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Feb-2023 | 106 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Feb-2023 | 96.632 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Feb-2023 | 129.466 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Feb-2023 | 117.766 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Feb-2023 | 48.175 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 03-Feb-2023 | 100.127 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Feb-2023 | 103.374 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Feb-2023 | 100.56 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Feb-2023 | 110.665 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Feb-2023 | 10612.497 |
| 03-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Feb-2023 | 116.656 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Feb-2023 | 71.71 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Feb-2023 | 102.563 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Feb-2023 | 99.845 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Feb-2023 | 147.666 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Feb-2023 | 128.148 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Feb-2023 | 42.655 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Feb-2023 | 106.797 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Feb-2023 | 97.234 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Feb-2023 | 128.903 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Feb-2023 | 117.253 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Feb-2023 | 48.467 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Feb-2023 | 100.122 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Feb-2023 | 105.151 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Feb-2023 | 100.562 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Feb-2023 | 111.797 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Feb-2023 | 10721.979 |
| 02-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Feb-2023 | 116.35 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Feb-2023 | 72.172 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Feb-2023 | 102.912 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Feb-2023 | 99.849 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Feb-2023 | 147.093 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Feb-2023 | 127.651 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Feb-2023 | 42.81 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Feb-2023 | 106.87 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Feb-2023 | 97.339 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Feb-2023 | 128.597 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Feb-2023 | 116.975 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Feb-2023 | 48.519 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Feb-2023 | 100.118 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Feb-2023 | 101.687 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Feb-2023 | 100.555 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Feb-2023 | 110.21 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Feb-2023 | 10573.4 |
| 01-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Feb-2023 | 116.693 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Feb-2023 | 72.542 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Feb-2023 | 103.191 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Feb-2023 | 99.853 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Feb-2023 | 146.789 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Feb-2023 | 127.387 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Feb-2023 | 42.934 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Feb-2023 | 106.702 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Feb-2023 | 97.082 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Feb-2023 | 129.056 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Feb-2023 | 117.393 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Feb-2023 | 48.395 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-Jan-2023 | 100.114 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Jan-2023 | 99.586 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Jan-2023 | 100.548 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Jan-2023 | 109.057 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Jan-2023 | 10465.384 |
| 31-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Jan-2023 | 116.835 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Jan-2023 | 72.589 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Jan-2023 | 103.226 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Jan-2023 | 99.857 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jan-2023 | 146.688 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jan-2023 | 127.3 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Jan-2023 | 42.951 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Jan-2023 | 106.968 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Jan-2023 | 96.85 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Jan-2023 | 129.266 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jan-2023 | 117.584 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Jan-2023 | 48.291 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Jan-2023 | 100.109 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Jan-2023 | 98.11 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Jan-2023 | 100.542 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jan-2023 | 107.51 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jan-2023 | 10318.772 |
| 30-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Jan-2023 | 117.466 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Jan-2023 | 72.269 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Jan-2023 | 102.983 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Jan-2023 | 99.861 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jan-2023 | 147.218 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jan-2023 | 127.759 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jan-2023 | 42.838 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jan-2023 | 105.213 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Jan-2023 | 96.593 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jan-2023 | 129.731 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jan-2023 | 118.006 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jan-2023 | 48.162 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Jan-2023 | 100.097 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Jan-2023 | 100.133 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Jan-2023 | 100.521 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jan-2023 | 108.887 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jan-2023 | 10457.11 |
| 27-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Jan-2023 | 117.474 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Jan-2023 | 72.32 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jan-2023 | 103.02 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Jan-2023 | 99.874 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jan-2023 | 146.958 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jan-2023 | 127.534 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jan-2023 | 42.857 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jan-2023 | 105.842 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jan-2023 | 96.547 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jan-2023 | 129.763 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jan-2023 | 118.036 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jan-2023 | 48.143 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-Jan-2023 | 100.093 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Jan-2023 | 99.205 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Jan-2023 | 100.515 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jan-2023 | 108.623 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jan-2023 | 10433.267 |
| 26-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Jan-2023 | 117.244 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Jan-2023 | 72.23 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jan-2023 | 102.951 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Jan-2023 | 99.878 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jan-2023 | 146.868 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jan-2023 | 127.456 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jan-2023 | 42.828 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jan-2023 | 107.023 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jan-2023 | 96.549 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jan-2023 | 129.48 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jan-2023 | 117.778 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jan-2023 | 48.145 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Jan-2023 | 100.089 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Jan-2023 | 97.334 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Jan-2023 | 100.508 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jan-2023 | 107.453 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jan-2023 | 10321.901 |
| 25-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Jan-2023 | 117.362 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Jan-2023 | 72.508 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jan-2023 | 103.16 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Jan-2023 | 99.882 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jan-2023 | 147.01 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jan-2023 | 127.579 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jan-2023 | 42.922 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jan-2023 | 106.736 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jan-2023 | 96.654 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jan-2023 | 129.609 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jan-2023 | 117.895 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jan-2023 | 48.195 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Jan-2023 | 100.08 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Jan-2023 | 97.62 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Jan-2023 | 100.501 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jan-2023 | 107.439 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jan-2023 | 10322.368 |
| 24-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Jan-2023 | 116.913 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Jan-2023 | 72.74 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jan-2023 | 103.335 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jan-2023 | 99.886 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jan-2023 | 146.514 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jan-2023 | 127.148 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jan-2023 | 43 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jan-2023 | 106.328 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jan-2023 | 97.019 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jan-2023 | 129.11 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jan-2023 | 117.442 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jan-2023 | 48.373 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 23-Jan-2023 | 100.076 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Jan-2023 | 97.812 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Jan-2023 | 100.494 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jan-2023 | 107.515 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jan-2023 | 10332.5 |
| 23-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Jan-2023 | 115.211 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Jan-2023 | 74.536 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jan-2023 | 104.693 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Jan-2023 | 99.89 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jan-2023 | 144.404 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jan-2023 | 125.318 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Jan-2023 | 43.633 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jan-2023 | 107.556 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jan-2023 | 98.472 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jan-2023 | 127.314 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jan-2023 | 115.808 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Jan-2023 | 49.075 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Jan-2023 | 100.064 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Jan-2023 | 95.745 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Jan-2023 | 100.474 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jan-2023 | 106.261 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jan-2023 | 10213.414 |
| 20-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jan-2023 | 114.055 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Jan-2023 | 76.151 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jan-2023 | 105.914 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Jan-2023 | 99.903 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jan-2023 | 142.52 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jan-2023 | 123.682 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jan-2023 | 44.232 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jan-2023 | 108.521 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jan-2023 | 99.462 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jan-2023 | 126.102 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jan-2023 | 114.705 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jan-2023 | 49.575 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Jan-2023 | 100.06 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Jan-2023 | 93.178 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Jan-2023 | 100.467 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Jan-2023 | 104.357 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Jan-2023 | 10030.869 |
| 19-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Jan-2023 | 113.468 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Jan-2023 | 77.027 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jan-2023 | 106.576 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Jan-2023 | 99.907 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jan-2023 | 141.711 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jan-2023 | 122.98 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jan-2023 | 44.555 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jan-2023 | 108.835 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jan-2023 | 100.137 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jan-2023 | 125.399 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jan-2023 | 114.067 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jan-2023 | 49.915 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Jan-2023 | 100.056 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Jan-2023 | 94.128 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Jan-2023 | 100.46 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jan-2023 | 105.107 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jan-2023 | 10104.423 |
| 18-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Jan-2023 | 114.755 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Jan-2023 | 75.235 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jan-2023 | 105.219 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Jan-2023 | 99.911 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jan-2023 | 143.787 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jan-2023 | 124.782 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Jan-2023 | 43.926 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jan-2023 | 107.104 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jan-2023 | 99.181 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jan-2023 | 126.641 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jan-2023 | 115.196 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Jan-2023 | 49.436 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Jan-2023 | 100.052 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jan-2023 | 95.314 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jan-2023 | 100.454 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jan-2023 | 106.779 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jan-2023 | 10267.673 |
| 17-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Jan-2023 | 112.806 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Jan-2023 | 77.929 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jan-2023 | 107.273 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Jan-2023 | 99.915 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jan-2023 | 140.306 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jan-2023 | 121.762 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jan-2023 | 44.928 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jan-2023 | 108.38 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jan-2023 | 100.582 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jan-2023 | 124.554 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jan-2023 | 113.298 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jan-2023 | 50.139 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Jan-2023 | 100.036 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Jan-2023 | 95.167 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Jan-2023 | 100.426 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jan-2023 | 106.982 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jan-2023 | 10290.394 |
| 16-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Jan-2023 | 111.789 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Jan-2023 | 79.633 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Jan-2023 | 108.562 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Jan-2023 | 99.919 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jan-2023 | 138.605 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jan-2023 | 120.286 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Jan-2023 | 45.583 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jan-2023 | 107.419 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Jan-2023 | 101.698 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jan-2023 | 123.477 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jan-2023 | 112.318 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Jan-2023 | 50.72 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Jan-2023 | 100.032 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jan-2023 | 94.574 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jan-2023 | 100.42 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jan-2023 | 106.569 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jan-2023 | 10254.208 |
| 13-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Jan-2023 | 112.831 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Jan-2023 | 78.212 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jan-2023 | 107.485 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Jan-2023 | 99.932 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jan-2023 | 140.213 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jan-2023 | 121.681 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jan-2023 | 45.065 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jan-2023 | 106.845 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jan-2023 | 100.719 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jan-2023 | 124.577 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jan-2023 | 113.319 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jan-2023 | 50.232 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Jan-2023 | 100.032 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jan-2023 | 94.574 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jan-2023 | 100.42 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jan-2023 | 106.569 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jan-2023 | 10254.208 |
| 12-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Jan-2023 | 113.095 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Jan-2023 | 76.882 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jan-2023 | 106.476 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jan-2023 | 99.937 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jan-2023 | 141.978 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jan-2023 | 123.212 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jan-2023 | 44.576 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jan-2023 | 106.222 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jan-2023 | 100.515 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jan-2023 | 124.912 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jan-2023 | 113.623 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jan-2023 | 50.13 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 11-Jan-2023 | 100.028 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jan-2023 | 94.108 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jan-2023 | 100.413 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jan-2023 | 106.163 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jan-2023 | 10219.156 |
| 11-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Jan-2023 | 112.581 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Jan-2023 | 76.7 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jan-2023 | 106.337 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Jan-2023 | 99.942 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jan-2023 | 141.97 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jan-2023 | 123.205 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jan-2023 | 44.509 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jan-2023 | 105.669 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jan-2023 | 100.854 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jan-2023 | 124.464 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jan-2023 | 113.216 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jan-2023 | 50.309 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Jan-2023 | 100.024 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Jan-2023 | 92.548 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Jan-2023 | 100.406 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jan-2023 | 104.863 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jan-2023 | 10095.604 |
| 10-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Jan-2023 | 111.329 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Jan-2023 | 77.852 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jan-2023 | 107.208 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Jan-2023 | 99.946 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jan-2023 | 140.525 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jan-2023 | 121.952 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Jan-2023 | 44.934 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jan-2023 | 105.719 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jan-2023 | 101.847 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jan-2023 | 123.139 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jan-2023 | 112.01 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Jan-2023 | 50.837 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Jan-2023 | 99.948 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Jan-2023 | 91.1 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Jan-2023 | 100.297 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jan-2023 | 104.193 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jan-2023 | 10037.9 |
| 09-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jan-2023 | 110.913 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jan-2023 | 78.918 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jan-2023 | 108.011 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Jan-2023 | 99.962 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jan-2023 | 139.443 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jan-2023 | 121.012 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jan-2023 | 45.346 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jan-2023 | 106.396 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jan-2023 | 102.244 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jan-2023 | 122.808 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jan-2023 | 111.71 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jan-2023 | 51.047 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Jan-2023 | 99.885 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Jan-2023 | 88.705 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Jan-2023 | 100.239 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jan-2023 | 101.879 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jan-2023 | 9820.025 |
| 06-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jan-2023 | 110.913 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jan-2023 | 78.918 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jan-2023 | 108.011 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Jan-2023 | 99.962 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jan-2023 | 139.443 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jan-2023 | 121.012 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jan-2023 | 45.346 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jan-2023 | 106.396 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jan-2023 | 102.244 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jan-2023 | 122.808 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jan-2023 | 111.71 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jan-2023 | 51.047 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Jan-2023 | 99.885 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Jan-2023 | 88.705 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Jan-2023 | 100.239 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jan-2023 | 101.879 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jan-2023 | 9820.025 |
| 05-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Jan-2023 | 110.514 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Jan-2023 | 79.609 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jan-2023 | 108.534 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Jan-2023 | 99.966 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jan-2023 | 138.626 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jan-2023 | 120.304 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jan-2023 | 45.613 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jan-2023 | 105.435 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jan-2023 | 102.686 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jan-2023 | 122.366 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jan-2023 | 111.307 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jan-2023 | 51.278 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Jan-2023 | 99.825 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Jan-2023 | 90.091 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Jan-2023 | 100.181 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Jan-2023 | 103.049 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Jan-2023 | 9934.67 |
| 04-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Jan-2023 | 110.423 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Jan-2023 | 80.393 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jan-2023 | 109.127 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Jan-2023 | 99.971 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jan-2023 | 137.982 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jan-2023 | 119.744 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jan-2023 | 45.915 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jan-2023 | 104.955 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jan-2023 | 102.818 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jan-2023 | 122.3 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jan-2023 | 111.247 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jan-2023 | 51.347 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Dec-2022 | 99.755 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Dec-2022 | 90.22 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Dec-2022 | 100.106 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Dec-2022 | 102.693 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Dec-2022 | 9907.182 |
| 03-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2022 | 111.875 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Dec-2022 | 78.24 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2022 | 107.494 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Dec-2022 | 99.995 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2022 | 140.048 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2022 | 121.537 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2022 | 45.09 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2022 | 104.094 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2022 | 101.247 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2022 | 123.845 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2022 | 112.653 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2022 | 50.533 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Dec-2022 | 99.76 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Dec-2022 | 90.309 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Dec-2022 | 100.109 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Dec-2022 | 102.914 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Dec-2022 | 9930.415 |
| 02-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2022 | 111.875 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Dec-2022 | 78.24 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2022 | 107.494 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Dec-2022 | 99.995 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2022 | 140.048 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2022 | 121.537 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2022 | 45.09 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2022 | 104.094 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2022 | 101.247 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2022 | 123.845 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2022 | 112.653 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2022 | 50.533 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Dec-2022 | 99.76 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Dec-2022 | 90.309 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Dec-2022 | 100.109 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Dec-2022 | 102.914 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Dec-2022 | 9930.415 |
| 30-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2022 | 111.875 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Dec-2022 | 78.24 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2022 | 107.494 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Dec-2022 | 99.995 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2022 | 140.048 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2022 | 121.537 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2022 | 45.09 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2022 | 104.094 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2022 | 101.247 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2022 | 123.845 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2022 | 112.653 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2022 | 50.533 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Dec-2022 | 99.76 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Dec-2022 | 90.309 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Dec-2022 | 100.109 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Dec-2022 | 102.914 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Dec-2022 | 9930.415 |
| 29-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Dec-2022 | 112.136 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Dec-2022 | 78.702 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Dec-2022 | 107.842 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Dec-2022 | 140.011 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Dec-2022 | 121.505 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Dec-2022 | 45.269 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Dec-2022 | 104.24 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Dec-2022 | 101.456 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Dec-2022 | 124.072 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Dec-2022 | 112.859 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Dec-2022 | 50.642 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Dec-2022 | 99.765 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Dec-2022 | 88.235 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Dec-2022 | 100.112 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Dec-2022 | 101.175 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Dec-2022 | 9764.288 |
| 28-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Dec-2022 | 112.889 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Dec-2022 | 77.554 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Dec-2022 | 106.973 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Dec-2022 | 141.118 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Dec-2022 | 122.466 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Dec-2022 | 44.842 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Dec-2022 | 103.832 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Dec-2022 | 100.655 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Dec-2022 | 124.776 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Dec-2022 | 113.5 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Dec-2022 | 50.232 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 23-Dec-2022 | 99.792 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Dec-2022 | 90.681 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Dec-2022 | 100.126 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Dec-2022 | 102.811 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Dec-2022 | 9932.261 |
| 27-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Dec-2022 | 112.38 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Dec-2022 | 77.931 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Dec-2022 | 107.254 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Dec-2022 | 140.568 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Dec-2022 | 121.989 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Dec-2022 | 44.984 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Dec-2022 | 105.376 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Dec-2022 | 101.26 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Dec-2022 | 124.047 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Dec-2022 | 112.837 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Dec-2022 | 50.554 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Dec-2022 | 99.797 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Dec-2022 | 90.518 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Dec-2022 | 100.128 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2022 | 102.281 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2022 | 9882.382 |
| 26-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Dec-2022 | 112.38 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Dec-2022 | 77.931 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Dec-2022 | 107.254 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Dec-2022 | 140.568 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Dec-2022 | 121.989 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Dec-2022 | 44.984 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Dec-2022 | 105.376 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Dec-2022 | 101.26 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Dec-2022 | 124.047 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Dec-2022 | 112.837 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Dec-2022 | 50.554 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Dec-2022 | 99.797 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Dec-2022 | 90.518 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Dec-2022 | 100.128 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2022 | 102.281 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2022 | 9882.382 |
| 23-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Dec-2022 | 112.38 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Dec-2022 | 77.931 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Dec-2022 | 107.254 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Dec-2022 | 140.568 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Dec-2022 | 121.989 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Dec-2022 | 44.984 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Dec-2022 | 105.376 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Dec-2022 | 101.26 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Dec-2022 | 124.047 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Dec-2022 | 112.837 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Dec-2022 | 50.554 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Dec-2022 | 99.797 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Dec-2022 | 90.518 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Dec-2022 | 100.128 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2022 | 102.281 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2022 | 9882.382 |
| 22-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Dec-2022 | 113.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Dec-2022 | 76.602 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Dec-2022 | 106.245 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Dec-2022 | 142.033 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Dec-2022 | 123.26 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Dec-2022 | 44.495 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Dec-2022 | 104.103 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Dec-2022 | 100.718 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Dec-2022 | 124.696 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Dec-2022 | 113.426 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Dec-2022 | 50.286 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Dec-2022 | 99.802 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Dec-2022 | 92.765 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Dec-2022 | 100.131 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Dec-2022 | 103.696 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Dec-2022 | 10021.596 |
| 21-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Dec-2022 | 112.277 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Dec-2022 | 77.156 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Dec-2022 | 106.664 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Dec-2022 | 141.392 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Dec-2022 | 122.703 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Dec-2022 | 44.699 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Dec-2022 | 105.402 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Dec-2022 | 101.394 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Dec-2022 | 123.702 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Dec-2022 | 112.522 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Dec-2022 | 50.639 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Dec-2022 | 99.808 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Dec-2022 | 91.501 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Dec-2022 | 100.135 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Dec-2022 | 102.184 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Dec-2022 | 9875.988 |
| 20-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Dec-2022 | 112.886 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Dec-2022 | 76.237 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Dec-2022 | 105.968 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Dec-2022 | 142.362 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Dec-2022 | 123.545 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Dec-2022 | 44.362 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Dec-2022 | 107.015 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Dec-2022 | 100.592 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Dec-2022 | 124.498 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Dec-2022 | 113.247 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Dec-2022 | 50.222 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Dec-2022 | 99.815 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Dec-2022 | 91.648 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Dec-2022 | 100.138 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Dec-2022 | 102.069 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Dec-2022 | 9855.227 |
| 19-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Dec-2022 | 114.57 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Dec-2022 | 73.006 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Dec-2022 | 103.532 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Dec-2022 | 145.955 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Dec-2022 | 126.663 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Dec-2022 | 43.235 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Dec-2022 | 102.105 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Dec-2022 | 99.047 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Dec-2022 | 126.414 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Dec-2022 | 114.99 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Dec-2022 | 49.461 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Dec-2022 | 99.834 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Dec-2022 | 92.878 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Dec-2022 | 100.148 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Dec-2022 | 102.929 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Dec-2022 | 9943.851 |
| 16-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Dec-2022 | 115.455 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Dec-2022 | 71.859 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Dec-2022 | 102.663 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Dec-2022 | 147.509 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Dec-2022 | 128.012 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Dec-2022 | 42.858 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Dec-2022 | 100.353 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Dec-2022 | 98.535 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Dec-2022 | 127.372 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Dec-2022 | 115.861 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Dec-2022 | 49.218 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Dec-2022 | 99.84 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Dec-2022 | 93.783 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Dec-2022 | 100.151 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Dec-2022 | 104.202 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Dec-2022 | 10066.289 |
| 15-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Dec-2022 | 116.982 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Dec-2022 | 69.607 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Dec-2022 | 100.958 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Dec-2022 | 150.318 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Dec-2022 | 130.45 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Dec-2022 | 42.106 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Dec-2022 | 101.629 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Dec-2022 | 97.345 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Dec-2022 | 128.926 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Dec-2022 | 117.275 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Dec-2022 | 48.645 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Dec-2022 | 99.847 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Dec-2022 | 97.085 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Dec-2022 | 100.155 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Dec-2022 | 106.853 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Dec-2022 | 10329.8 |
| 14-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Dec-2022 | 117.267 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Dec-2022 | 69.056 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Dec-2022 | 100.541 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Dec-2022 | 150.882 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Dec-2022 | 130.939 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Dec-2022 | 41.931 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Dec-2022 | 101.943 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Dec-2022 | 97.165 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Dec-2022 | 129.156 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Dec-2022 | 117.483 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Dec-2022 | 48.559 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Dec-2022 | 99.853 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Dec-2022 | 97.809 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Dec-2022 | 100.158 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Dec-2022 | 107.508 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Dec-2022 | 10394.197 |
| 13-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Dec-2022 | 116.48 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Dec-2022 | 69.931 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Dec-2022 | 101.203 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Dec-2022 | 149.806 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Dec-2022 | 130.006 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Dec-2022 | 42.227 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Dec-2022 | 102.834 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Dec-2022 | 97.582 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Dec-2022 | 128.403 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Dec-2022 | 116.798 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Dec-2022 | 48.761 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Dec-2022 | 99.859 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Dec-2022 | 96.784 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Dec-2022 | 100.162 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Dec-2022 | 106.764 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Dec-2022 | 10322.924 |
| 12-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Dec-2022 | 116.012 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Dec-2022 | 70.484 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Dec-2022 | 101.621 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Dec-2022 | 149.205 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Dec-2022 | 129.484 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Dec-2022 | 42.413 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Dec-2022 | 102.402 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Dec-2022 | 98.154 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Dec-2022 | 127.856 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Dec-2022 | 116.301 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Dec-2022 | 49.038 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Dec-2022 | 99.879 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Dec-2022 | 95.672 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Dec-2022 | 100.172 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Dec-2022 | 105.297 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Dec-2022 | 10185.83 |
| 09-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Dec-2022 | 116.306 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Dec-2022 | 70.12 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Dec-2022 | 101.344 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Dec-2022 | 149.529 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Dec-2022 | 129.765 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Dec-2022 | 42.294 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Dec-2022 | 102.405 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Dec-2022 | 97.823 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Dec-2022 | 128.124 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Dec-2022 | 116.545 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Dec-2022 | 48.88 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Dec-2022 | 99.885 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Dec-2022 | 96.281 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Dec-2022 | 100.175 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Dec-2022 | 106.078 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Dec-2022 | 10264.423 |
| 08-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Dec-2022 | 115.07 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Dec-2022 | 71.777 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Dec-2022 | 102.598 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Dec-2022 | 147.778 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Dec-2022 | 128.246 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Dec-2022 | 42.849 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Dec-2022 | 102.166 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Dec-2022 | 98.991 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Dec-2022 | 126.806 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Dec-2022 | 115.346 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Dec-2022 | 49.467 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Dec-2022 | 99.891 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Dec-2022 | 95.2 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Dec-2022 | 100.179 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Dec-2022 | 105.262 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Dec-2022 | 10185.643 |
| 07-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Dec-2022 | 115.45 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Dec-2022 | 71.365 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Dec-2022 | 102.286 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Dec-2022 | 148.378 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Dec-2022 | 128.766 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Dec-2022 | 42.712 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Dec-2022 | 102.263 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Dec-2022 | 98.734 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Dec-2022 | 127.238 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Dec-2022 | 115.739 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Dec-2022 | 49.344 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Dec-2022 | 99.898 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Dec-2022 | 95.658 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Dec-2022 | 100.182 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Dec-2022 | 105.466 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Dec-2022 | 10206.531 |
| 06-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Dec-2022 | 115.742 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Dec-2022 | 70.354 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Dec-2022 | 101.52 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Dec-2022 | 149.451 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Dec-2022 | 129.698 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Dec-2022 | 42.375 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Dec-2022 | 101.976 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Dec-2022 | 98.658 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Dec-2022 | 127.372 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Dec-2022 | 115.861 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Dec-2022 | 49.309 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Dec-2022 | 99.904 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Dec-2022 | 97.582 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Dec-2022 | 100.186 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Dec-2022 | 106.993 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Dec-2022 | 10357.136 |
| 05-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Dec-2022 | 115.49 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Dec-2022 | 70.493 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Dec-2022 | 101.625 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Dec-2022 | 149.107 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Dec-2022 | 129.399 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Dec-2022 | 42.423 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Dec-2022 | 102.22 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Dec-2022 | 98.556 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Dec-2022 | 127.222 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Dec-2022 | 115.724 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Dec-2022 | 49.26 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Dec-2022 | 99.704 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Dec-2022 | 99.028 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Dec-2022 | 99.976 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Dec-2022 | 108.933 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Dec-2022 | 10556.157 |
| 02-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Dec-2022 | 115.759 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Dec-2022 | 70.862 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Dec-2022 | 101.903 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Dec-2022 | 148.882 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Dec-2022 | 129.204 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Dec-2022 | 42.55 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Dec-2022 | 102.485 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Dec-2022 | 98.407 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Dec-2022 | 127.615 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Dec-2022 | 116.082 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Dec-2022 | 49.191 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Dec-2022 | 99.709 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Dec-2022 | 99.454 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Dec-2022 | 99.979 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Dec-2022 | 109.054 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Dec-2022 | 10568.885 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Dec-2022 | 117.688 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Dec-2022 | 68.609 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Dec-2022 | 100.202 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Dec-2022 | 151.289 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Dec-2022 | 131.292 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Dec-2022 | 41.832 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Dec-2022 | 102.152 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Dec-2022 | 96.571 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Dec-2022 | 129.742 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Dec-2022 | 118.017 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Dec-2022 | 48.335 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Nov-2022 | 99.716 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Nov-2022 | 99.297 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Nov-2022 | 99.982 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Nov-2022 | 109.094 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Nov-2022 | 10582.003 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Nov-2022 | 117.453 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Nov-2022 | 69.577 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Nov-2022 | 100.932 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Nov-2022 | 149.92 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Nov-2022 | 130.104 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Nov-2022 | 42.161 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Nov-2022 | 100.801 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Nov-2022 | 96.424 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Nov-2022 | 129.684 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Nov-2022 | 117.964 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Nov-2022 | 48.271 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Nov-2022 | 99.722 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Nov-2022 | 95.163 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Nov-2022 | 99.986 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Nov-2022 | 105.835 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Nov-2022 | 10261.927 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Nov-2022 | 117.797 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Nov-2022 | 69.486 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Nov-2022 | 100.863 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Nov-2022 | 150.194 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Nov-2022 | 130.342 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Nov-2022 | 42.107 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Nov-2022 | 100.446 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Nov-2022 | 96.295 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Nov-2022 | 130.111 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Nov-2022 | 118.352 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Nov-2022 | 48.18 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Nov-2022 | 99.729 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Nov-2022 | 95.901 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Nov-2022 | 99.989 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Nov-2022 | 106.021 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Nov-2022 | 10282.061 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Nov-2022 | 118.506 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Nov-2022 | 69.027 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Nov-2022 | 100.517 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Nov-2022 | 150.916 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Nov-2022 | 130.969 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Nov-2022 | 41.964 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Nov-2022 | 100.827 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Nov-2022 | 95.648 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Nov-2022 | 130.867 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Nov-2022 | 119.039 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Nov-2022 | 47.882 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Nov-2022 | 99.748 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Nov-2022 | 97.252 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Nov-2022 | 100 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Nov-2022 | 107.72 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Nov-2022 | 10450.262 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Nov-2022 | 119.399 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Nov-2022 | 68.249 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Nov-2022 | 99.928 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Nov-2022 | 151.573 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Nov-2022 | 131.539 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Nov-2022 | 41.72 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Nov-2022 | 101.377 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Nov-2022 | 94.873 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Nov-2022 | 131.773 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Nov-2022 | 119.864 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Nov-2022 | 47.527 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Nov-2022 | 99.767 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Nov-2022 | 97.045 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Nov-2022 | 100.01 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Nov-2022 | 107.095 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Nov-2022 | 10395.445 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Nov-2022 | 119.557 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Nov-2022 | 68.066 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Nov-2022 | 99.79 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Nov-2022 | 152.106 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Nov-2022 | 132.002 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Nov-2022 | 41.663 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Nov-2022 | 101.259 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Nov-2022 | 94.951 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Nov-2022 | 131.825 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Nov-2022 | 119.912 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Nov-2022 | 47.565 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Nov-2022 | 99.773 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2022 | 95.72 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2022 | 100.013 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2022 | 105.648 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2022 | 10257.07 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Nov-2022 | 118.02 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Nov-2022 | 69.219 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Nov-2022 | 100.659 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2022 | 150.681 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2022 | 130.765 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Nov-2022 | 42.031 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2022 | 101.831 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Nov-2022 | 96.147 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2022 | 130.267 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2022 | 118.494 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Nov-2022 | 48.12 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Nov-2022 | 99.773 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2022 | 95.72 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2022 | 100.013 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2022 | 105.648 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2022 | 10257.07 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Nov-2022 | 118.02 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Nov-2022 | 69.219 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Nov-2022 | 100.659 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2022 | 150.681 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2022 | 130.765 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Nov-2022 | 42.031 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2022 | 101.831 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Nov-2022 | 96.147 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2022 | 130.267 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2022 | 118.494 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Nov-2022 | 48.12 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Nov-2022 | 99.773 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2022 | 95.72 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2022 | 100.013 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2022 | 105.648 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2022 | 10257.07 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Nov-2022 | 116.751 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Nov-2022 | 69.91 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Nov-2022 | 101.181 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Nov-2022 | 149.768 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Nov-2022 | 129.973 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Nov-2022 | 42.266 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Nov-2022 | 101.191 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Nov-2022 | 97.288 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Nov-2022 | 128.814 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Nov-2022 | 117.172 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Nov-2022 | 48.673 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Nov-2022 | 99.792 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Nov-2022 | 96.699 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Nov-2022 | 100.024 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Nov-2022 | 106.057 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Nov-2022 | 10303.458 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Nov-2022 | 116.456 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Nov-2022 | 70.327 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Nov-2022 | 101.495 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Nov-2022 | 149.531 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Nov-2022 | 129.767 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Nov-2022 | 42.408 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Nov-2022 | 101.883 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Nov-2022 | 97.601 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Nov-2022 | 128.458 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Nov-2022 | 116.848 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Nov-2022 | 48.829 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Nov-2022 | 99.799 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Nov-2022 | 96.725 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Nov-2022 | 100.027 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Nov-2022 | 105.558 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Nov-2022 | 10257.359 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Nov-2022 | 116.436 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Nov-2022 | 69.869 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Nov-2022 | 101.148 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Nov-2022 | 149.701 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Nov-2022 | 129.915 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Nov-2022 | 42.256 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Nov-2022 | 101.908 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Nov-2022 | 97.524 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Nov-2022 | 128.42 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Nov-2022 | 116.814 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Nov-2022 | 48.793 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Nov-2022 | 99.805 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Nov-2022 | 96.964 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Nov-2022 | 100.03 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Nov-2022 | 105.914 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Nov-2022 | 10292.28 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Nov-2022 | 116.459 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Nov-2022 | 69.598 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Nov-2022 | 100.941 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Nov-2022 | 150.224 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Nov-2022 | 130.369 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Nov-2022 | 42.165 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Nov-2022 | 102.242 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Nov-2022 | 97.706 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Nov-2022 | 128.215 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Nov-2022 | 116.628 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Nov-2022 | 48.882 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Nov-2022 | 99.812 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Nov-2022 | 98.288 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Nov-2022 | 100.034 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Nov-2022 | 106.701 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Nov-2022 | 10370.06 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Nov-2022 | 116.542 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Nov-2022 | 69.646 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Nov-2022 | 100.976 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Nov-2022 | 150.024 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Nov-2022 | 130.195 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Nov-2022 | 42.182 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Nov-2022 | 102.409 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Nov-2022 | 97.629 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Nov-2022 | 128.261 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Nov-2022 | 116.669 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Nov-2022 | 48.846 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Nov-2022 | 99.818 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Nov-2022 | 96.938 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Nov-2022 | 100.037 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Nov-2022 | 105.806 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Nov-2022 | 10286.222 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Nov-2022 | 116.062 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Nov-2022 | 69.969 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Nov-2022 | 101.22 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Nov-2022 | 149.88 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Nov-2022 | 130.07 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Nov-2022 | 42.291 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Nov-2022 | 102.031 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Nov-2022 | 98.124 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Nov-2022 | 127.773 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Nov-2022 | 116.226 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Nov-2022 | 49.086 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Nov-2022 | 99.843 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Nov-2022 | 96.144 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Nov-2022 | 100.052 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Nov-2022 | 106.703 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Nov-2022 | 10378.668 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Nov-2022 | 117.254 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Nov-2022 | 68.547 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Nov-2022 | 100.145 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Nov-2022 | 151.477 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Nov-2022 | 131.456 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Nov-2022 | 41.841 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Nov-2022 | 100.681 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Nov-2022 | 96.833 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Nov-2022 | 129.164 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Nov-2022 | 117.491 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Nov-2022 | 48.466 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Nov-2022 | 99.85 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Nov-2022 | 89.738 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Nov-2022 | 100.056 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Nov-2022 | 105.684 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Nov-2022 | 10291.604 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Nov-2022 | 114.463 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Nov-2022 | 72.412 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Nov-2022 | 103.062 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Nov-2022 | 147.096 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Nov-2022 | 127.654 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Nov-2022 | 43.136 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Nov-2022 | 102.225 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Nov-2022 | 99.322 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Nov-2022 | 126.403 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Nov-2022 | 114.979 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Nov-2022 | 49.713 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Nov-2022 | 99.85 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Nov-2022 | 89.738 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Nov-2022 | 100.056 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Nov-2022 | 100.189 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Nov-2022 | 9772.459 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Nov-2022 | 115.231 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Nov-2022 | 71.401 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Nov-2022 | 102.299 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Nov-2022 | 148.54 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Nov-2022 | 128.907 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Nov-2022 | 42.799 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Nov-2022 | 102.132 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Nov-2022 | 98.882 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Nov-2022 | 127.223 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Nov-2022 | 115.726 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Nov-2022 | 49.503 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Nov-2022 | 99.856 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Nov-2022 | 91.852 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Nov-2022 | 100.059 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Nov-2022 | 102.284 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Nov-2022 | 9973.841 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Nov-2022 | 115.641 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Nov-2022 | 70.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Nov-2022 | 101.466 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Nov-2022 | 149.38 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Nov-2022 | 129.636 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Nov-2022 | 42.431 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Nov-2022 | 102.087 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Nov-2022 | 98.054 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Nov-2022 | 127.798 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Nov-2022 | 116.248 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Nov-2022 | 49.105 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Nov-2022 | 99.863 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Nov-2022 | 91.219 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Nov-2022 | 100.063 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Nov-2022 | 101.734 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Nov-2022 | 9922.915 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Nov-2022 | 114.101 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Nov-2022 | 71.864 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Nov-2022 | 102.648 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Nov-2022 | 147.533 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Nov-2022 | 128.034 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Nov-2022 | 42.956 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Nov-2022 | 102.729 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Nov-2022 | 99.221 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Nov-2022 | 126.26 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Nov-2022 | 114.849 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Nov-2022 | 49.692 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Nov-2022 | 99.882 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Nov-2022 | 90.246 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Nov-2022 | 100.073 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Nov-2022 | 100.753 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Nov-2022 | 9833.081 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Nov-2022 | 112.779 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Nov-2022 | 73.523 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Nov-2022 | 103.899 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Nov-2022 | 145.777 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Nov-2022 | 126.51 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Nov-2022 | 43.541 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Nov-2022 | 102.067 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Nov-2022 | 100.519 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Nov-2022 | 125.014 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Nov-2022 | 113.716 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Nov-2022 | 50.347 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Nov-2022 | 99.718 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Nov-2022 | 90.529 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Nov-2022 | 99.903 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Nov-2022 | 100.361 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Nov-2022 | 9786.121 |
| 03-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Nov-2022 | 114.359 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Nov-2022 | 71.456 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Nov-2022 | 102.338 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2022 | 148.262 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Nov-2022 | 128.666 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Nov-2022 | 42.853 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Nov-2022 | 101.333 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Nov-2022 | 99.251 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2022 | 126.664 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Nov-2022 | 115.217 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Nov-2022 | 49.714 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Nov-2022 | 99.725 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Nov-2022 | 93.635 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Nov-2022 | 99.907 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Nov-2022 | 103.004 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Nov-2022 | 10042.902 |
| 02-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Nov-2022 | 114.359 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Nov-2022 | 71.456 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Nov-2022 | 102.338 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2022 | 148.262 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Nov-2022 | 128.666 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Nov-2022 | 42.853 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Nov-2022 | 101.333 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Nov-2022 | 99.251 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2022 | 126.664 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Nov-2022 | 115.217 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Nov-2022 | 49.714 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Nov-2022 | 99.725 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Nov-2022 | 93.635 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Nov-2022 | 99.907 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Nov-2022 | 103.004 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Nov-2022 | 10042.902 |
| 01-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Nov-2022 | 114.294 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Nov-2022 | 71.227 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Nov-2022 | 102.165 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Nov-2022 | 148.348 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Nov-2022 | 128.741 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Nov-2022 | 42.777 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Nov-2022 | 99.577 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Nov-2022 | 99.044 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Nov-2022 | 126.559 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Nov-2022 | 115.121 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Nov-2022 | 49.611 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-Oct-2022 | 99.731 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Oct-2022 | 94.564 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Oct-2022 | 99.911 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Oct-2022 | 103.421 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Oct-2022 | 10083 |
| 28-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Oct-2022 | 111.827 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Oct-2022 | 74.36 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Oct-2022 | 104.529 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Oct-2022 | 145.271 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Oct-2022 | 126.07 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Oct-2022 | 43.871 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Oct-2022 | 101.315 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Oct-2022 | 101.82 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Oct-2022 | 123.956 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Oct-2022 | 112.753 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Oct-2022 | 51.049 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Oct-2022 | 99.762 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Oct-2022 | 92.898 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Oct-2022 | 99.925 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Oct-2022 | 101.763 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Oct-2022 | 9923.916 |
| 27-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Oct-2022 | 112.445 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Oct-2022 | 73.027 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Oct-2022 | 103.522 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Oct-2022 | 146.55 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Oct-2022 | 127.18 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Oct-2022 | 43.412 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Oct-2022 | 101.672 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Oct-2022 | 100.914 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Oct-2022 | 124.41 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Oct-2022 | 113.166 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Oct-2022 | 50.591 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-Oct-2022 | 99.768 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Oct-2022 | 94.59 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Oct-2022 | 99.928 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Oct-2022 | 102.312 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Oct-2022 | 9978.697 |
| 26-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Oct-2022 | 113.145 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Oct-2022 | 72.384 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Oct-2022 | 103.037 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Oct-2022 | 147.02 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Oct-2022 | 127.588 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Oct-2022 | 43.2 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Oct-2022 | 102.837 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Oct-2022 | 100.164 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Oct-2022 | 125.224 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Oct-2022 | 113.907 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Oct-2022 | 50.218 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Oct-2022 | 99.774 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Oct-2022 | 96.736 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Oct-2022 | 99.932 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Oct-2022 | 103.094 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Oct-2022 | 10056.222 |
| 25-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Oct-2022 | 112.398 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Oct-2022 | 73.214 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Oct-2022 | 103.663 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Oct-2022 | 146.045 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Oct-2022 | 126.742 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Oct-2022 | 43.493 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Oct-2022 | 105.901 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Oct-2022 | 100.683 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Oct-2022 | 124.49 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Oct-2022 | 113.239 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Oct-2022 | 50.49 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Oct-2022 | 99.781 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Oct-2022 | 94.865 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Oct-2022 | 99.935 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Oct-2022 | 101.461 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Oct-2022 | 9900.657 |
| 24-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Oct-2022 | 111.149 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Oct-2022 | 74.595 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Oct-2022 | 104.705 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Oct-2022 | 144.569 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Oct-2022 | 125.461 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Oct-2022 | 43.979 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Oct-2022 | 106.733 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Oct-2022 | 101.953 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Oct-2022 | 123.197 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Oct-2022 | 112.063 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Oct-2022 | 51.153 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Oct-2022 | 99.8 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Oct-2022 | 93.922 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Oct-2022 | 99.946 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Oct-2022 | 100.229 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Oct-2022 | 9786.562 |
| 21-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Oct-2022 | 110.783 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Oct-2022 | 74.875 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Oct-2022 | 104.915 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Oct-2022 | 144.124 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Oct-2022 | 125.075 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Oct-2022 | 44.08 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Oct-2022 | 106.333 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Oct-2022 | 101.878 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Oct-2022 | 122.868 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Oct-2022 | 111.764 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Oct-2022 | 51.118 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Oct-2022 | 99.806 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Oct-2022 | 91.786 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Oct-2022 | 99.949 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Oct-2022 | 97.858 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Oct-2022 | 9556.77 |
| 20-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Oct-2022 | 111.482 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Oct-2022 | 74.416 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Oct-2022 | 104.568 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Oct-2022 | 144.749 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Oct-2022 | 125.617 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Oct-2022 | 43.92 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Oct-2022 | 106.004 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Oct-2022 | 101.49 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Oct-2022 | 123.732 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Oct-2022 | 112.55 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Oct-2022 | 50.917 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Oct-2022 | 99.813 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Oct-2022 | 92.293 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Oct-2022 | 99.953 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Oct-2022 | 98.704 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Oct-2022 | 9636.357 |
| 19-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Oct-2022 | 112.124 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Oct-2022 | 73.359 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Oct-2022 | 103.77 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Oct-2022 | 146.091 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Oct-2022 | 126.782 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Oct-2022 | 43.55 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Oct-2022 | 106.171 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Oct-2022 | 100.947 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Oct-2022 | 124.36 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Oct-2022 | 113.121 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Oct-2022 | 50.635 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Oct-2022 | 99.819 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Oct-2022 | 92.663 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Oct-2022 | 99.956 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Oct-2022 | 99.363 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Oct-2022 | 9700.892 |
| 18-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Oct-2022 | 111.919 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Oct-2022 | 73.544 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Oct-2022 | 103.91 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Oct-2022 | 145.555 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Oct-2022 | 126.316 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Oct-2022 | 43.616 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Oct-2022 | 105.293 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Oct-2022 | 100.948 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Oct-2022 | 124.134 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Oct-2022 | 112.916 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Oct-2022 | 50.637 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Oct-2022 | 99.825 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Oct-2022 | 91.961 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Oct-2022 | 99.96 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Oct-2022 | 98.231 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Oct-2022 | 9591.124 |
| 17-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Oct-2022 | 110.589 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Oct-2022 | 75.662 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Oct-2022 | 105.508 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Oct-2022 | 143.513 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Oct-2022 | 124.544 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Oct-2022 | 44.361 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Oct-2022 | 105.009 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Oct-2022 | 102.426 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Oct-2022 | 122.707 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Oct-2022 | 111.617 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Oct-2022 | 51.409 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Oct-2022 | 99.845 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Oct-2022 | 89.05 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Oct-2022 | 99.97 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Oct-2022 | 95.764 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Oct-2022 | 9354.151 |
| 14-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Oct-2022 | 111.881 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Oct-2022 | 74.193 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Oct-2022 | 104.399 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Oct-2022 | 145.206 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Oct-2022 | 126.014 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Oct-2022 | 43.848 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Oct-2022 | 104.443 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Oct-2022 | 101.547 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Oct-2022 | 123.936 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Oct-2022 | 112.735 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Oct-2022 | 50.955 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Oct-2022 | 99.851 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Oct-2022 | 91.775 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Oct-2022 | 99.974 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Oct-2022 | 98.016 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Oct-2022 | 9577.205 |
| 13-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Oct-2022 | 109.15 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Oct-2022 | 78.02 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Oct-2022 | 107.281 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Oct-2022 | 140.636 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Oct-2022 | 122.048 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Oct-2022 | 45.256 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Oct-2022 | 104.301 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Oct-2022 | 103.961 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Oct-2022 | 121.093 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Oct-2022 | 110.15 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Oct-2022 | 52.262 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Oct-2022 | 99.857 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Oct-2022 | 89.835 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Oct-2022 | 99.977 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Oct-2022 | 95.477 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Oct-2022 | 9327.166 |
| 12-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Oct-2022 | 110.009 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Oct-2022 | 77.239 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Oct-2022 | 106.692 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Oct-2022 | 141.493 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Oct-2022 | 122.792 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Oct-2022 | 44.97 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Oct-2022 | 103.115 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Oct-2022 | 102.926 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Oct-2022 | 122.043 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Oct-2022 | 111.014 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Oct-2022 | 51.704 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 11-Oct-2022 | 99.864 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Oct-2022 | 89.877 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Oct-2022 | 99.981 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Oct-2022 | 95.784 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Oct-2022 | 9359.629 |
| 11-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Oct-2022 | 110.213 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Oct-2022 | 77.057 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Oct-2022 | 106.553 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Oct-2022 | 141.521 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Oct-2022 | 122.816 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Oct-2022 | 44.903 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Oct-2022 | 103.354 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Oct-2022 | 102.642 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Oct-2022 | 122.204 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Oct-2022 | 111.16 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Oct-2022 | 51.552 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Oct-2022 | 99.889 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Oct-2022 | 91.954 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Oct-2022 | 99.995 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Oct-2022 | 97.179 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Oct-2022 | 9502.786 |
| 10-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Oct-2022 | 112.453 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Oct-2022 | 73.979 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Oct-2022 | 104.23 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Oct-2022 | 145.356 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Oct-2022 | 126.144 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Oct-2022 | 43.828 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Oct-2022 | 102.574 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Oct-2022 | 100.858 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Oct-2022 | 124.543 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Oct-2022 | 113.288 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Oct-2022 | 50.628 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Oct-2022 | 99.896 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Oct-2022 | 95.483 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Oct-2022 | 99.998 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Oct-2022 | 99.964 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Oct-2022 | 9777.938 |
| 07-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Oct-2022 | 112.453 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Oct-2022 | 73.979 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Oct-2022 | 104.23 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Oct-2022 | 145.356 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Oct-2022 | 126.144 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Oct-2022 | 43.828 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Oct-2022 | 102.574 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Oct-2022 | 100.858 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Oct-2022 | 124.543 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Oct-2022 | 113.288 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Oct-2022 | 50.628 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Oct-2022 | 99.896 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Oct-2022 | 95.483 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Oct-2022 | 99.998 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Oct-2022 | 99.964 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Oct-2022 | 9777.938 |
| 06-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Oct-2022 | 113.534 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Oct-2022 | 73.107 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Oct-2022 | 103.571 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Oct-2022 | 146.404 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Oct-2022 | 127.053 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Oct-2022 | 43.523 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Oct-2022 | 101.768 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Oct-2022 | 99.978 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Oct-2022 | 125.577 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Oct-2022 | 114.228 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Oct-2022 | 50.189 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Oct-2022 | 99.902 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Oct-2022 | 96.145 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Oct-2022 | 100.002 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Oct-2022 | 100.962 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Oct-2022 | 9875.195 |
| 05-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Oct-2022 | 113.005 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Oct-2022 | 74.074 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Oct-2022 | 104.3 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Oct-2022 | 145.382 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Oct-2022 | 126.166 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Oct-2022 | 43.864 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Oct-2022 | 101.484 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Oct-2022 | 100.549 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Oct-2022 | 124.964 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Oct-2022 | 113.671 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Oct-2022 | 50.476 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Oct-2022 | 99.781 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Oct-2022 | 96.162 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Oct-2022 | 99.878 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Oct-2022 | 101.195 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Oct-2022 | 9900.891 |
| 04-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Oct-2022 | 112.547 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Oct-2022 | 74.857 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Oct-2022 | 104.891 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Oct-2022 | 144.693 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Oct-2022 | 125.569 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Oct-2022 | 44.14 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Oct-2022 | 100.725 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Oct-2022 | 100.964 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Oct-2022 | 124.562 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Oct-2022 | 113.304 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Oct-2022 | 50.695 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 03-Oct-2022 | 99.787 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Oct-2022 | 93.329 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Oct-2022 | 99.881 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Oct-2022 | 98.189 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Oct-2022 | 9608.674 |
| 03-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Oct-2022 | 108.952 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Oct-2022 | 77.986 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Oct-2022 | 107.253 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Oct-2022 | 140.54 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Oct-2022 | 121.965 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Oct-2022 | 45.35 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Oct-2022 | 102.104 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Oct-2022 | 103.841 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Oct-2022 | 120.682 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Oct-2022 | 109.775 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Oct-2022 | 52.253 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Sep-2022 | 99.807 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Sep-2022 | 91.346 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Sep-2022 | 99.892 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Sep-2022 | 95.679 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Sep-2022 | 9366.283 |
| 30-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Sep-2022 | 108.138 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Sep-2022 | 79.324 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Sep-2022 | 108.262 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Sep-2022 | 139.056 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Sep-2022 | 120.677 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Sep-2022 | 45.868 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Sep-2022 | 102.439 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Sep-2022 | 104.465 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Sep-2022 | 119.915 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Sep-2022 | 109.078 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Sep-2022 | 52.609 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Sep-2022 | 99.813 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Sep-2022 | 92.894 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Sep-2022 | 99.895 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Sep-2022 | 97.192 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Sep-2022 | 9516.313 |
| 29-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Sep-2022 | 110.017 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Sep-2022 | 77.489 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Sep-2022 | 106.874 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Sep-2022 | 141.635 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Sep-2022 | 122.915 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Sep-2022 | 45.213 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Sep-2022 | 102.915 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Sep-2022 | 103.119 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Sep-2022 | 122.036 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Sep-2022 | 111.007 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Sep-2022 | 51.905 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Sep-2022 | 99.819 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Sep-2022 | 95.52 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Sep-2022 | 99.9 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Sep-2022 | 99.237 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Sep-2022 | 9715.958 |
| 28-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Sep-2022 | 108.308 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Sep-2022 | 79.422 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Sep-2022 | 108.333 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Sep-2022 | 139.32 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Sep-2022 | 120.906 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Sep-2022 | 45.961 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Sep-2022 | 103.961 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Sep-2022 | 104.805 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Sep-2022 | 120.095 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Sep-2022 | 109.242 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Sep-2022 | 52.853 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Sep-2022 | 99.826 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Sep-2022 | 93.751 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Sep-2022 | 99.903 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Sep-2022 | 97.342 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Sep-2022 | 9531.76 |
| 27-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Sep-2022 | 109.364 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Sep-2022 | 77.583 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Sep-2022 | 106.944 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Sep-2022 | 141.444 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Sep-2022 | 122.749 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Sep-2022 | 45.284 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Sep-2022 | 102.443 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Sep-2022 | 103.745 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Sep-2022 | 121.259 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Sep-2022 | 110.3 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Sep-2022 | 52.278 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-Sep-2022 | 99.832 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Sep-2022 | 93.617 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Sep-2022 | 99.907 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Sep-2022 | 97.592 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Sep-2022 | 9558.418 |
| 26-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Sep-2022 | 108.833 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Sep-2022 | 78.136 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Sep-2022 | 107.362 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Sep-2022 | 140.701 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Sep-2022 | 122.104 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Sep-2022 | 45.499 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Sep-2022 | 101.066 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Sep-2022 | 104.058 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Sep-2022 | 120.708 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Sep-2022 | 109.799 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Sep-2022 | 52.447 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Sep-2022 | 99.858 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Sep-2022 | 95.636 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Sep-2022 | 99.921 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Sep-2022 | 100.332 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Sep-2022 | 9841.316 |
| 23-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Sep-2022 | 112.028 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Sep-2022 | 74.323 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Sep-2022 | 104.484 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Sep-2022 | 144.574 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Sep-2022 | 125.466 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Sep-2022 | 44.157 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Sep-2022 | 99.218 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Sep-2022 | 101.139 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Sep-2022 | 124.094 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Sep-2022 | 112.879 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Sep-2022 | 50.927 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Sep-2022 | 99.864 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Sep-2022 | 96.799 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Sep-2022 | 99.924 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Sep-2022 | 101.201 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Sep-2022 | 9924.928 |
| 22-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Sep-2022 | 112.028 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Sep-2022 | 74.323 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Sep-2022 | 104.484 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Sep-2022 | 144.574 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Sep-2022 | 125.466 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Sep-2022 | 44.157 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Sep-2022 | 99.218 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Sep-2022 | 101.139 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Sep-2022 | 124.094 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Sep-2022 | 112.879 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Sep-2022 | 50.927 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Sep-2022 | 99.864 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Sep-2022 | 96.799 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Sep-2022 | 99.924 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Sep-2022 | 101.201 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Sep-2022 | 9924.928 |
| 21-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Sep-2022 | 112.388 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Sep-2022 | 73.911 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Sep-2022 | 104.172 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Sep-2022 | 145.413 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Sep-2022 | 126.193 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Sep-2022 | 44.013 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Sep-2022 | 99.481 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Sep-2022 | 101.063 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Sep-2022 | 124.402 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Sep-2022 | 113.159 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Sep-2022 | 50.888 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Sep-2022 | 99.871 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Sep-2022 | 98.503 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Sep-2022 | 99.928 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Sep-2022 | 102.974 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Sep-2022 | 10098.872 |
| 20-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Sep-2022 | 113.917 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Sep-2022 | 72.394 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Sep-2022 | 103.027 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Sep-2022 | 147.406 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Sep-2022 | 127.923 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Sep-2022 | 43.481 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Sep-2022 | 99.221 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Sep-2022 | 99.822 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Sep-2022 | 126.095 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Sep-2022 | 114.699 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Sep-2022 | 50.267 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Sep-2022 | 99.896 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Sep-2022 | 98.619 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Sep-2022 | 99.942 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Sep-2022 | 103.405 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Sep-2022 | 10146.716 |
| 19-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Sep-2022 | 113.493 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Sep-2022 | 72.859 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Sep-2022 | 103.376 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Sep-2022 | 146.774 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Sep-2022 | 127.374 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Sep-2022 | 43.648 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Sep-2022 | 98.37 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Sep-2022 | 100.245 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Sep-2022 | 125.526 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Sep-2022 | 114.181 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Sep-2022 | 50.482 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Sep-2022 | 99.903 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Sep-2022 | 99.217 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Sep-2022 | 99.946 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Sep-2022 | 104.2 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Sep-2022 | 10225.522 |
| 16-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Sep-2022 | 113.493 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Sep-2022 | 72.859 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Sep-2022 | 103.376 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Sep-2022 | 146.774 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Sep-2022 | 127.374 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Sep-2022 | 43.648 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Sep-2022 | 98.37 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Sep-2022 | 100.245 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Sep-2022 | 125.526 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Sep-2022 | 114.181 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Sep-2022 | 50.482 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Sep-2022 | 99.903 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Sep-2022 | 99.217 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Sep-2022 | 99.946 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Sep-2022 | 104.2 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Sep-2022 | 10225.522 |
| 15-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Sep-2022 | 114.243 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Sep-2022 | 71.342 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Sep-2022 | 102.231 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Sep-2022 | 148.42 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Sep-2022 | 128.803 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Sep-2022 | 43.142 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Sep-2022 | 99.392 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Sep-2022 | 99.469 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Sep-2022 | 126.288 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Sep-2022 | 114.875 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Sep-2022 | 50.094 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Sep-2022 | 99.909 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Sep-2022 | 100.942 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Sep-2022 | 99.949 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Sep-2022 | 105.428 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Sep-2022 | 10346.409 |
| 14-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Sep-2022 | 114.154 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Sep-2022 | 71.481 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Sep-2022 | 102.336 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Sep-2022 | 148.121 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Sep-2022 | 128.544 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Sep-2022 | 43.19 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Sep-2022 | 99.227 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Sep-2022 | 99.756 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Sep-2022 | 126.104 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Sep-2022 | 114.707 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Sep-2022 | 50.238 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Sep-2022 | 99.916 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Sep-2022 | 100.096 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Sep-2022 | 99.953 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Sep-2022 | 105.024 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Sep-2022 | 10301.886 |
| 13-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Sep-2022 | 116.575 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Sep-2022 | 68.032 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Sep-2022 | 99.732 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Sep-2022 | 152.356 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Sep-2022 | 132.218 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Sep-2022 | 42.098 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Sep-2022 | 98.302 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Sep-2022 | 97.815 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Sep-2022 | 128.666 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Sep-2022 | 117.038 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Sep-2022 | 49.303 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Sep-2022 | 99.922 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Sep-2022 | 105.765 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Sep-2022 | 99.956 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Sep-2022 | 109.846 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Sep-2022 | 10777.484 |
| 12-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Sep-2022 | 116.218 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Sep-2022 | 68.677 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Sep-2022 | 100.219 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Sep-2022 | 151.96 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Sep-2022 | 131.875 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Sep-2022 | 42.304 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Sep-2022 | 98.446 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Sep-2022 | 98.18 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Sep-2022 | 128.255 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Sep-2022 | 116.664 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Sep-2022 | 49.48 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Sep-2022 | 99.942 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Sep-2022 | 104.558 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Sep-2022 | 99.967 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Sep-2022 | 108.672 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Sep-2022 | 10665.783 |
| 09-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Sep-2022 | 115.413 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Sep-2022 | 69.877 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Sep-2022 | 101.124 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Sep-2022 | 150.233 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Sep-2022 | 130.376 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Sep-2022 | 42.711 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Sep-2022 | 98.639 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Sep-2022 | 98.73 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Sep-2022 | 127.315 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Sep-2022 | 115.809 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Sep-2022 | 49.76 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Sep-2022 | 99.948 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Sep-2022 | 102.381 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Sep-2022 | 99.971 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Sep-2022 | 106.961 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Sep-2022 | 10503.51 |
| 08-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Sep-2022 | 114.949 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Sep-2022 | 70.752 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Sep-2022 | 101.784 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Sep-2022 | 149.431 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Sep-2022 | 129.68 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Sep-2022 | 43.005 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Sep-2022 | 99.21 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Sep-2022 | 99.302 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Sep-2022 | 126.809 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Sep-2022 | 115.349 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Sep-2022 | 50.047 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Sep-2022 | 99.955 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Sep-2022 | 101.917 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Sep-2022 | 99.974 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Sep-2022 | 106.287 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Sep-2022 | 10436.413 |
| 07-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Sep-2022 | 112.442 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Sep-2022 | 73.421 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Sep-2022 | 103.799 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Sep-2022 | 146.059 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Sep-2022 | 126.754 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Sep-2022 | 43.944 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Sep-2022 | 98.998 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Sep-2022 | 101.3 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Sep-2022 | 124.091 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Sep-2022 | 112.876 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Sep-2022 | 51.088 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Sep-2022 | 99.961 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Sep-2022 | 99.954 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Sep-2022 | 99.978 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Sep-2022 | 104.39 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Sep-2022 | 10250.244 |
| 06-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Sep-2022 | 113.026 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Sep-2022 | 72.732 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Sep-2022 | 103.279 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Sep-2022 | 147.099 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Sep-2022 | 127.656 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Sep-2022 | 43.704 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Sep-2022 | 99.094 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Sep-2022 | 100.991 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Sep-2022 | 124.775 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Sep-2022 | 113.499 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Sep-2022 | 50.928 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Sep-2022 | 99.987 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Sep-2022 | 99.987 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Sep-2022 | 99.895 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Sep-2022 | 104.802 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Sep-2022 | 10299.68 |
| 05-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Sep-2022 | 113.126 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Sep-2022 | 72.596 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Sep-2022 | 103.175 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Sep-2022 | 147.071 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Sep-2022 | 127.632 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Sep-2022 | 43.657 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Sep-2022 | 99.318 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Sep-2022 | 100.708 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Sep-2022 | 124.932 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Sep-2022 | 113.641 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Sep-2022 | 50.782 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Sep-2022 | 99.993 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Sep-2022 | 99.993 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Sep-2022 | 99.898 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Sep-2022 | 105.945 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Sep-2022 | 10413.154 |
| 02-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Sep-2022 | 113.088 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Sep-2022 | 72.53 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Sep-2022 | 103.126 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Sep-2022 | 147.241 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Sep-2022 | 127.78 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Sep-2022 | 43.637 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Sep-2022 | 99.627 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Sep-2022 | 100.862 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Sep-2022 | 125.001 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Sep-2022 | 113.704 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Sep-2022 | 50.863 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Sep-2022 | 99.993 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Sep-2022 | 99.993 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Sep-2022 | 99.898 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Sep-2022 | 105.945 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Sep-2022 | 10413.154 |
| 01-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Sep-2022 | 113.36 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Sep-2022 | 72.669 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Sep-2022 | 103.23 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Sep-2022 | 147.293 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Sep-2022 | 127.825 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Sep-2022 | 43.686 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Sep-2022 | 99.44 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Sep-2022 | 100.482 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Sep-2022 | 125.366 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Sep-2022 | 114.036 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Sep-2022 | 50.669 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Aug-2022 | 99.889 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Aug-2022 | 105.587 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Aug-2022 | 10379.646 |
| 31-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Aug-2022 | 115.003 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Aug-2022 | 70.417 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Aug-2022 | 101.545 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Aug-2022 | 149.592 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Aug-2022 | 129.821 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Aug-2022 | 42.936 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Aug-2022 | 98.499 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Aug-2022 | 99.084 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Aug-2022 | 127.154 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Aug-2022 | 115.662 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Aug-2022 | 49.986 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Aug-2022 | 99.893 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Aug-2022 | 106.394 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Aug-2022 | 10460.857 |
| 30-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Aug-2022 | 115.342 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Aug-2022 | 70.05 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Aug-2022 | 101.271 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Aug-2022 | 150.145 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Aug-2022 | 130.3 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Aug-2022 | 42.814 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Aug-2022 | 97.983 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Aug-2022 | 98.832 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Aug-2022 | 127.483 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Aug-2022 | 115.962 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Aug-2022 | 49.863 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Aug-2022 | 99.907 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Aug-2022 | 108.291 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Aug-2022 | 10656.778 |
| 29-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Aug-2022 | 115.801 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Aug-2022 | 68.169 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Aug-2022 | 99.862 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Aug-2022 | 152.438 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Aug-2022 | 132.29 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Aug-2022 | 42.244 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Aug-2022 | 99.022 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Aug-2022 | 98.331 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Aug-2022 | 128.207 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Aug-2022 | 116.62 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Aug-2022 | 49.642 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Aug-2022 | 99.911 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Aug-2022 | 112.103 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Aug-2022 | 11034.668 |
| 26-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Aug-2022 | 115.801 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Aug-2022 | 68.169 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Aug-2022 | 99.862 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Aug-2022 | 152.438 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Aug-2022 | 132.29 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Aug-2022 | 42.244 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Aug-2022 | 99.022 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Aug-2022 | 98.331 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Aug-2022 | 128.207 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Aug-2022 | 116.62 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Aug-2022 | 49.642 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Aug-2022 | 99.911 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Aug-2022 | 112.103 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Aug-2022 | 11034.668 |
| 25-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Aug-2022 | 115.613 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Aug-2022 | 68.629 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Aug-2022 | 100.207 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Aug-2022 | 151.583 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Aug-2022 | 131.548 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Aug-2022 | 42.391 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Aug-2022 | 99.753 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Aug-2022 | 98.333 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Aug-2022 | 128.027 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Aug-2022 | 116.457 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Aug-2022 | 49.644 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Aug-2022 | 99.914 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Aug-2022 | 110.544 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Aug-2022 | 10880.547 |
| 24-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Aug-2022 | 115.044 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Aug-2022 | 69.504 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Aug-2022 | 100.861 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Aug-2022 | 150.7 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Aug-2022 | 130.782 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Aug-2022 | 42.684 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Aug-2022 | 100.413 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Aug-2022 | 98.869 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Aug-2022 | 127.428 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Aug-2022 | 115.912 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Aug-2022 | 49.908 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Aug-2022 | 99.918 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Aug-2022 | 110.184 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Aug-2022 | 10846.027 |
| 23-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Aug-2022 | 115.331 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Aug-2022 | 69.184 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Aug-2022 | 100.621 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Aug-2022 | 151.434 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Aug-2022 | 131.419 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Aug-2022 | 42.583 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Aug-2022 | 100.108 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Aug-2022 | 98.795 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Aug-2022 | 127.716 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Aug-2022 | 116.173 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Aug-2022 | 49.873 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Aug-2022 | 99.921 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Aug-2022 | 110.435 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Aug-2022 | 10869.107 |
| 22-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Aug-2022 | 116.566 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Aug-2022 | 67.713 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Aug-2022 | 99.521 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Aug-2022 | 153.252 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Aug-2022 | 132.997 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Aug-2022 | 42.117 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Aug-2022 | 99.309 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Aug-2022 | 97.784 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Aug-2022 | 129.1 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Aug-2022 | 117.433 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Aug-2022 | 49.375 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Aug-2022 | 99.932 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Aug-2022 | 112.813 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Aug-2022 | 11106.417 |
| 19-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Aug-2022 | 116.599 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Aug-2022 | 66.705 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Aug-2022 | 98.766 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Aug-2022 | 153.991 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Aug-2022 | 133.638 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Aug-2022 | 41.8 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Aug-2022 | 98.865 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Aug-2022 | 97.409 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Aug-2022 | 129.237 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Aug-2022 | 117.557 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Aug-2022 | 49.192 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Aug-2022 | 99.936 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Aug-2022 | 114.322 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Aug-2022 | 11258.871 |
| 18-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Aug-2022 | 116.454 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Aug-2022 | 66.66 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Aug-2022 | 98.732 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Aug-2022 | 154.056 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Aug-2022 | 133.694 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Aug-2022 | 41.787 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Aug-2022 | 99.219 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Aug-2022 | 97.716 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Aug-2022 | 128.987 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Aug-2022 | 117.33 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Aug-2022 | 49.344 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Aug-2022 | 99.939 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Aug-2022 | 113.997 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Aug-2022 | 11226.109 |
| 17-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Aug-2022 | 117.444 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Aug-2022 | 65.511 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Aug-2022 | 97.872 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Aug-2022 | 155.547 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Aug-2022 | 134.988 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Aug-2022 | 41.444 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Aug-2022 | 99.432 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Aug-2022 | 96.904 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Aug-2022 | 130.061 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Aug-2022 | 118.307 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Aug-2022 | 48.963 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Aug-2022 | 99.943 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Aug-2022 | 114.857 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Aug-2022 | 11312.022 |
| 16-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Aug-2022 | 116.006 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Aug-2022 | 67.076 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Aug-2022 | 99.042 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Aug-2022 | 153.667 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Aug-2022 | 133.357 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Aug-2022 | 41.945 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Aug-2022 | 98.962 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Aug-2022 | 97.924 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Aug-2022 | 128.444 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Aug-2022 | 116.836 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Aug-2022 | 49.467 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Aug-2022 | 99.946 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Aug-2022 | 114.618 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Aug-2022 | 11289.285 |
| 15-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Aug-2022 | 116.183 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Aug-2022 | 66.9 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Aug-2022 | 99.009 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Aug-2022 | 153.684 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Aug-2022 | 133.372 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Aug-2022 | 41.932 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Aug-2022 | 99.363 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Aug-2022 | 98.002 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Aug-2022 | 128.631 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Aug-2022 | 117.006 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Aug-2022 | 49.507 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Aug-2022 | 99.957 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Aug-2022 | 114.124 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Aug-2022 | 11246.289 |
| 12-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Aug-2022 | 115.314 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Aug-2022 | 68.376 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Aug-2022 | 100.111 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Aug-2022 | 151.967 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Aug-2022 | 131.882 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Aug-2022 | 42.404 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Aug-2022 | 100.096 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Aug-2022 | 98.492 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Aug-2022 | 127.889 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Aug-2022 | 116.331 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Aug-2022 | 49.75 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Aug-2022 | 99.964 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Aug-2022 | 112.243 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Aug-2022 | 11059.818 |
| 11-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Aug-2022 | 112.945 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Aug-2022 | 71.831 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Aug-2022 | 102.693 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Aug-2022 | 148.09 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Aug-2022 | 128.517 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Aug-2022 | 43.559 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Aug-2022 | 100.145 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Aug-2022 | 100.609 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Aug-2022 | 125.331 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Aug-2022 | 114.004 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Aug-2022 | 50.831 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Aug-2022 | 99.968 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Aug-2022 | 109.945 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Aug-2022 | 10835.324 |
| 10-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Aug-2022 | 112.945 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Aug-2022 | 71.831 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Aug-2022 | 102.693 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Aug-2022 | 148.09 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Aug-2022 | 128.517 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Aug-2022 | 43.559 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Aug-2022 | 100.145 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Aug-2022 | 100.609 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Aug-2022 | 125.331 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Aug-2022 | 114.004 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Aug-2022 | 50.831 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Aug-2022 | 99.968 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Aug-2022 | 109.945 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Aug-2022 | 10835.324 |
| 09-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Aug-2022 | 113.144 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Aug-2022 | 71.05 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Aug-2022 | 102.109 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Aug-2022 | 149.051 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Aug-2022 | 129.351 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Aug-2022 | 43.299 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Aug-2022 | 99.935 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Aug-2022 | 100.51 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Aug-2022 | 125.535 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Aug-2022 | 114.19 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Aug-2022 | 50.781 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Aug-2022 | 99.971 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Aug-2022 | 110.408 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Aug-2022 | 10882.704 |
| 08-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Aug-2022 | 113.944 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Aug-2022 | 69.763 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Aug-2022 | 101.146 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Aug-2022 | 150.388 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Aug-2022 | 130.511 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Aug-2022 | 42.87 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Aug-2022 | 99.7 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Aug-2022 | 99.774 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Aug-2022 | 126.478 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Aug-2022 | 115.048 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Aug-2022 | 50.406 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Aug-2022 | 99.982 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Aug-2022 | 110.511 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Aug-2022 | 10895.956 |
| 05-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Aug-2022 | 113.713 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Aug-2022 | 70.09 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Aug-2022 | 101.389 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Aug-2022 | 150.003 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Aug-2022 | 130.177 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Aug-2022 | 42.982 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Aug-2022 | 99.633 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Aug-2022 | 99.907 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Aug-2022 | 126.207 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Aug-2022 | 114.801 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Aug-2022 | 50.476 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Aug-2022 | 99.986 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Aug-2022 | 110.701 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Aug-2022 | 10916.54 |
| 04-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Aug-2022 | 112.82 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Aug-2022 | 71.103 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Aug-2022 | 102.146 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Aug-2022 | 148.709 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Aug-2022 | 129.054 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Aug-2022 | 43.322 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Aug-2022 | 99.469 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Aug-2022 | 100.571 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Aug-2022 | 125.142 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Aug-2022 | 113.832 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Aug-2022 | 50.816 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Aug-2022 | 99.989 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Aug-2022 | 110.808 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Aug-2022 | 10924.914 |
| 03-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Aug-2022 | 112.771 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Aug-2022 | 72.208 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Aug-2022 | 102.973 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Aug-2022 | 147.695 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Aug-2022 | 128.174 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Aug-2022 | 43.711 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Aug-2022 | 99.894 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Aug-2022 | 100.904 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Aug-2022 | 125.135 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Aug-2022 | 113.826 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Aug-2022 | 50.987 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Aug-2022 | 99.993 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Aug-2022 | 109.113 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Aug-2022 | 10759.392 |
| 02-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Aug-2022 | 112.409 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Aug-2022 | 72.394 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Aug-2022 | 103.111 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Aug-2022 | 146.918 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Aug-2022 | 127.5 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Aug-2022 | 43.777 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Aug-2022 | 99.824 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Aug-2022 | 100.779 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Aug-2022 | 124.789 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Aug-2022 | 113.511 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Aug-2022 | 50.923 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Aug-2022 | 99.996 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Aug-2022 | 109.813 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Aug-2022 | 10829.972 |
| 01-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Aug-2022 | 114.517 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Aug-2022 | 70.877 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Aug-2022 | 101.976 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Aug-2022 | 149.037 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Aug-2022 | 129.338 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Aug-2022 | 43.274 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Aug-2022 | 99.002 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Aug-2022 | 99.228 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Aug-2022 | 127.051 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Aug-2022 | 115.568 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Aug-2022 | 50.132 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Jul-2022 | 110.169 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Jul-2022 | 10870.324 |
| 29-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Jul-2022 | 113.406 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Jul-2022 | 72.031 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Jul-2022 | 102.838 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jul-2022 | 148.018 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jul-2022 | 128.454 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jul-2022 | 43.663 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jul-2022 | 99.641 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Jul-2022 | 100.405 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jul-2022 | 125.75 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jul-2022 | 114.385 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jul-2022 | 50.735 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jul-2022 | 108.558 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jul-2022 | 10714.704 |
| 28-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Jul-2022 | 113.921 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Jul-2022 | 71.757 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Jul-2022 | 102.632 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jul-2022 | 148.096 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jul-2022 | 128.522 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jul-2022 | 43.572 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jul-2022 | 100.56 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Jul-2022 | 99.949 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jul-2022 | 126.287 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jul-2022 | 114.874 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jul-2022 | 50.503 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jul-2022 | 107.202 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jul-2022 | 10587.461 |
| 27-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Jul-2022 | 113.752 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Jul-2022 | 71.988 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jul-2022 | 102.805 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jul-2022 | 147.563 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jul-2022 | 128.059 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jul-2022 | 43.655 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jul-2022 | 100.961 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jul-2022 | 99.9 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jul-2022 | 126.108 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jul-2022 | 114.711 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jul-2022 | 50.479 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jul-2022 | 104.5 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jul-2022 | 10319.763 |
| 26-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Jul-2022 | 113.546 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Jul-2022 | 72.496 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jul-2022 | 103.184 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jul-2022 | 147.221 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jul-2022 | 127.763 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jul-2022 | 43.834 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jul-2022 | 101.103 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jul-2022 | 100.081 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jul-2022 | 125.898 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jul-2022 | 114.52 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jul-2022 | 50.57 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jul-2022 | 105.757 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jul-2022 | 10444.445 |
| 25-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Jul-2022 | 113.602 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Jul-2022 | 72.267 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jul-2022 | 103.013 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jul-2022 | 147.457 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jul-2022 | 127.968 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jul-2022 | 43.755 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jul-2022 | 100.939 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jul-2022 | 100.108 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jul-2022 | 125.921 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jul-2022 | 114.541 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jul-2022 | 50.585 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Jul-2022 | 105.649 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Jul-2022 | 10435.343 |
| 22-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Jul-2022 | 114.385 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Jul-2022 | 71.397 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Jul-2022 | 102.361 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jul-2022 | 148.607 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jul-2022 | 128.966 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jul-2022 | 43.468 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jul-2022 | 101.084 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Jul-2022 | 99.402 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jul-2022 | 126.744 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jul-2022 | 115.29 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jul-2022 | 50.226 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Jul-2022 | 106.603 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Jul-2022 | 10531.348 |
| 21-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jul-2022 | 114.074 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Jul-2022 | 71.905 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Jul-2022 | 102.74 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jul-2022 | 148.015 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jul-2022 | 128.451 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jul-2022 | 43.639 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jul-2022 | 101.415 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Jul-2022 | 99.684 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jul-2022 | 126.391 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jul-2022 | 114.968 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jul-2022 | 50.371 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jul-2022 | 105.53 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jul-2022 | 10424.742 |
| 20-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jul-2022 | 113.857 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Jul-2022 | 72.367 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jul-2022 | 103.084 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jul-2022 | 147.378 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jul-2022 | 127.899 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jul-2022 | 43.803 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jul-2022 | 102.145 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jul-2022 | 99.89 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jul-2022 | 126.165 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jul-2022 | 114.763 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jul-2022 | 50.477 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Jul-2022 | 104.879 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Jul-2022 | 10360.668 |
| 19-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Jul-2022 | 111.198 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Jul-2022 | 75.819 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jul-2022 | 105.666 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jul-2022 | 143.55 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jul-2022 | 124.577 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jul-2022 | 45.074 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jul-2022 | 102.1 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jul-2022 | 102.336 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jul-2022 | 123.31 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jul-2022 | 112.166 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jul-2022 | 51.773 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Jul-2022 | 102.966 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Jul-2022 | 10176.321 |
| 18-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jul-2022 | 110.678 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Jul-2022 | 76.61 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Jul-2022 | 106.253 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jul-2022 | 142.636 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jul-2022 | 123.783 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jul-2022 | 45.367 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jul-2022 | 103.116 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Jul-2022 | 102.854 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jul-2022 | 122.671 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jul-2022 | 111.585 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jul-2022 | 52.062 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jul-2022 | 101.036 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jul-2022 | 9988.941 |
| 15-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jul-2022 | 110.678 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jul-2022 | 76.888 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Jul-2022 | 106.253 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jul-2022 | 142.636 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jul-2022 | 123.783 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jul-2022 | 45.367 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jul-2022 | 103.116 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Jul-2022 | 102.854 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jul-2022 | 122.671 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jul-2022 | 111.585 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jul-2022 | 52.064 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jul-2022 | 101.036 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jul-2022 | 9988.941 |
| 14-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Jul-2022 | 110.697 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jul-2022 | 76.888 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Jul-2022 | 106.46 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jul-2022 | 141.881 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jul-2022 | 123.128 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jul-2022 | 45.47 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jul-2022 | 102.6 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Jul-2022 | 102.856 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jul-2022 | 122.701 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jul-2022 | 111.612 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jul-2022 | 52.064 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jul-2022 | 101.288 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jul-2022 | 10013.492 |
| 13-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Jul-2022 | 110.44 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Jul-2022 | 78.087 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jul-2022 | 107.356 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jul-2022 | 140.989 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jul-2022 | 122.354 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jul-2022 | 45.931 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jul-2022 | 102.719 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jul-2022 | 103.087 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jul-2022 | 122.426 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jul-2022 | 111.362 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jul-2022 | 52.192 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jul-2022 | 101.81 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jul-2022 | 10066.08 |
| 12-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Jul-2022 | 110.188 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Jul-2022 | 78.825 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jul-2022 | 107.907 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jul-2022 | 140.231 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jul-2022 | 121.697 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jul-2022 | 46.216 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jul-2022 | 102.603 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jul-2022 | 103.445 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jul-2022 | 122.072 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jul-2022 | 111.04 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jul-2022 | 52.389 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jul-2022 | 102.731 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jul-2022 | 10155.815 |
| 11-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Jul-2022 | 111.96 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Jul-2022 | 77.163 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jul-2022 | 106.635 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jul-2022 | 142.745 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jul-2022 | 123.878 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jul-2022 | 45.591 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jul-2022 | 102.627 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jul-2022 | 102.047 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jul-2022 | 124.1 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jul-2022 | 112.884 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jul-2022 | 51.648 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Jul-2022 | 103.918 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Jul-2022 | 10276.985 |
| 08-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Jul-2022 | 110.476 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Jul-2022 | 77.354 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Jul-2022 | 106.774 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jul-2022 | 141.225 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jul-2022 | 122.56 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jul-2022 | 45.663 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jul-2022 | 103.619 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Jul-2022 | 102.639 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jul-2022 | 122.44 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jul-2022 | 111.375 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jul-2022 | 51.964 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jul-2022 | 104.004 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jul-2022 | 10286.247 |
| 07-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jul-2022 | 110.161 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Jul-2022 | 77.908 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Jul-2022 | 107.188 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jul-2022 | 141.068 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jul-2022 | 122.423 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jul-2022 | 45.878 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jul-2022 | 102.679 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Jul-2022 | 103.328 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jul-2022 | 122.089 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jul-2022 | 111.056 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jul-2022 | 52.343 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jul-2022 | 102.487 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jul-2022 | 10135.371 |
| 06-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jul-2022 | 108.53 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jul-2022 | 80.164 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jul-2022 | 108.874 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jul-2022 | 139.013 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jul-2022 | 120.64 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jul-2022 | 46.747 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jul-2022 | 103.41 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jul-2022 | 104.985 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jul-2022 | 120.347 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jul-2022 | 109.47 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jul-2022 | 53.289 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jul-2022 | 102.123 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jul-2022 | 10102.431 |
| 05-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Jul-2022 | 109.799 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Jul-2022 | 78.602 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jul-2022 | 107.705 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jul-2022 | 140.7 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jul-2022 | 122.103 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jul-2022 | 46.147 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jul-2022 | 102.376 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jul-2022 | 103.689 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jul-2022 | 121.836 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jul-2022 | 110.826 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jul-2022 | 52.576 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Jul-2022 | 101.912 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Jul-2022 | 10083.723 |
| 04-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Jul-2022 | 109.208 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Jul-2022 | 79.34 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jul-2022 | 108.256 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jul-2022 | 139.286 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jul-2022 | 120.877 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jul-2022 | 46.431 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jul-2022 | 102.424 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jul-2022 | 103.971 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jul-2022 | 121.269 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jul-2022 | 110.31 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jul-2022 | 52.732 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jun-2022 | 100.87 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jun-2022 | 9981.37 |
| 01-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Jul-2022 | 107.722 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Jul-2022 | 80.957 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jul-2022 | 109.462 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jul-2022 | 138.106 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jul-2022 | 119.853 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jul-2022 | 47.081 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jul-2022 | 103.581 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jul-2022 | 105.581 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jul-2022 | 119.644 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jul-2022 | 108.832 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jul-2022 | 53.652 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jun-2022 | 100.87 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jun-2022 | 9981.37 |
| 30-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Jun-2022 | 109.274 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Jun-2022 | 78.429 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Jun-2022 | 107.571 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jun-2022 | 140.559 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jun-2022 | 121.981 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jun-2022 | 46.105 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jun-2022 | 102.57 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Jun-2022 | 103.877 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jun-2022 | 121.332 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jun-2022 | 110.366 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jun-2022 | 52.714 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Jun-2022 | 101.72 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Jun-2022 | 10064.349 |
| 29-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Jun-2022 | 110.657 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Jun-2022 | 77.051 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Jun-2022 | 106.539 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jun-2022 | 142.714 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jun-2022 | 123.851 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jun-2022 | 45.58 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jun-2022 | 102.336 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Jun-2022 | 103.141 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jun-2022 | 122.783 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jun-2022 | 111.687 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jun-2022 | 52.324 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jun-2022 | 101.797 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jun-2022 | 10076.869 |
| 28-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Jun-2022 | 111.429 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Jun-2022 | 75.26 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Jun-2022 | 105.198 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jun-2022 | 143.898 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jun-2022 | 124.879 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jun-2022 | 44.928 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jun-2022 | 102.83 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Jun-2022 | 101.998 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jun-2022 | 123.581 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jun-2022 | 112.413 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jun-2022 | 51.714 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jun-2022 | 103.913 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jun-2022 | 10288.619 |
| 27-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Jun-2022 | 110.308 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Jun-2022 | 76.642 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jun-2022 | 106.231 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jun-2022 | 142.933 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jun-2022 | 124.041 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jun-2022 | 45.437 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jun-2022 | 104.314 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jun-2022 | 103.425 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jun-2022 | 122.268 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jun-2022 | 111.218 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jun-2022 | 52.497 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jun-2022 | 104.289 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jun-2022 | 10328.014 |
| 24-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Jun-2022 | 109.04 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Jun-2022 | 77.982 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jun-2022 | 107.23 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jun-2022 | 140.939 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jun-2022 | 122.311 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jun-2022 | 45.944 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jun-2022 | 105.329 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jun-2022 | 104.17 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jun-2022 | 120.943 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jun-2022 | 110.013 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jun-2022 | 52.924 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jun-2022 | 101.143 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jun-2022 | 10015.671 |
| 23-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Jun-2022 | 108.042 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Jun-2022 | 79.641 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jun-2022 | 108.47 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jun-2022 | 139.231 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jun-2022 | 120.828 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Jun-2022 | 46.584 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jun-2022 | 105.589 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jun-2022 | 104.984 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jun-2022 | 119.973 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jun-2022 | 109.131 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Jun-2022 | 53.39 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Jun-2022 | 100.144 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Jun-2022 | 9917.135 |
| 22-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Jun-2022 | 108.067 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Jun-2022 | 79.735 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Jun-2022 | 108.539 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jun-2022 | 139.117 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jun-2022 | 120.73 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jun-2022 | 46.62 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jun-2022 | 105.991 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Jun-2022 | 104.935 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jun-2022 | 120.038 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jun-2022 | 109.189 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jun-2022 | 53.363 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Jun-2022 | 100.314 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Jun-2022 | 9934.753 |
| 21-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jun-2022 | 108.293 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Jun-2022 | 79.123 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Jun-2022 | 108.092 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jun-2022 | 139.638 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jun-2022 | 121.182 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jun-2022 | 46.391 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jun-2022 | 105.239 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Jun-2022 | 104.785 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jun-2022 | 120.249 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jun-2022 | 109.382 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jun-2022 | 53.278 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jun-2022 | 97.831 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jun-2022 | 9689.726 |
| 20-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jun-2022 | 106.18 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Jun-2022 | 81.195 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jun-2022 | 109.641 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jun-2022 | 137.121 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jun-2022 | 118.998 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jun-2022 | 47.221 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jun-2022 | 105.711 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jun-2022 | 106.492 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jun-2022 | 117.855 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jun-2022 | 107.204 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jun-2022 | 54.286 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jun-2022 | 97.661 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jun-2022 | 9677.936 |
| 17-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Jun-2022 | 107.252 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Jun-2022 | 81.202 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jun-2022 | 109.643 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jun-2022 | 138.112 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jun-2022 | 119.858 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jun-2022 | 47.223 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jun-2022 | 104.915 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jun-2022 | 106.397 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jun-2022 | 118.918 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jun-2022 | 108.171 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jun-2022 | 54.234 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jun-2022 | 97.661 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jun-2022 | 9677.936 |
| 16-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Jun-2022 | 109.168 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Jun-2022 | 78.214 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Jun-2022 | 107.408 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jun-2022 | 140.631 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jun-2022 | 122.044 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Jun-2022 | 46.085 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jun-2022 | 105.272 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Jun-2022 | 104.26 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jun-2022 | 121.045 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jun-2022 | 110.106 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Jun-2022 | 53.059 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Jun-2022 | 100.969 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Jun-2022 | 10001.905 |
| 15-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jun-2022 | 108.524 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Jun-2022 | 78.906 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Jun-2022 | 107.924 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jun-2022 | 140.067 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jun-2022 | 121.554 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jun-2022 | 46.35 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jun-2022 | 106.876 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Jun-2022 | 104.848 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jun-2022 | 120.289 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jun-2022 | 109.418 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jun-2022 | 53.396 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jun-2022 | 99.554 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jun-2022 | 9861.139 |
| 14-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Jun-2022 | 109.865 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jun-2022 | 77.16 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Jun-2022 | 106.617 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jun-2022 | 141.695 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jun-2022 | 122.967 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jun-2022 | 45.696 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jun-2022 | 104.194 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Jun-2022 | 103.526 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jun-2022 | 121.763 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jun-2022 | 110.759 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jun-2022 | 52.671 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jun-2022 | 99.828 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jun-2022 | 9888.782 |
| 13-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Jun-2022 | 111.172 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Jun-2022 | 76.335 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jun-2022 | 105.999 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jun-2022 | 143.565 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jun-2022 | 124.59 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jun-2022 | 45.396 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jun-2022 | 101.772 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jun-2022 | 102.969 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jun-2022 | 123.205 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jun-2022 | 112.07 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jun-2022 | 52.364 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jun-2022 | 103.812 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jun-2022 | 10282.104 |
| 10-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Jun-2022 | 113.699 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Jun-2022 | 71.695 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jun-2022 | 102.525 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jun-2022 | 148.044 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jun-2022 | 128.477 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Jun-2022 | 43.798 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jun-2022 | 100.951 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jun-2022 | 100.277 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jun-2022 | 125.972 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jun-2022 | 114.588 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Jun-2022 | 50.985 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Jun-2022 | 106.959 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Jun-2022 | 10594.625 |
| 09-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Jun-2022 | 115.238 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Jun-2022 | 69.949 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Jun-2022 | 101.218 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jun-2022 | 150.28 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jun-2022 | 130.418 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Jun-2022 | 43.216 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Jun-2022 | 100.176 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Jun-2022 | 99.006 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Jun-2022 | 127.646 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jun-2022 | 116.11 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Jun-2022 | 50.337 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Jun-2022 | 109.619 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Jun-2022 | 10858.297 |
| 08-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Jun-2022 | 115.255 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Jun-2022 | 70.366 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Jun-2022 | 101.529 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jun-2022 | 150.204 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jun-2022 | 130.352 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jun-2022 | 43.355 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jun-2022 | 100.365 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Jun-2022 | 99.186 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jun-2022 | 127.707 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jun-2022 | 116.166 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jun-2022 | 50.429 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jun-2022 | 110.831 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jun-2022 | 10980.325 |
| 07-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jun-2022 | 113.91 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Jun-2022 | 71.196 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Jun-2022 | 102.149 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jun-2022 | 148.682 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jun-2022 | 129.031 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jun-2022 | 43.638 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jun-2022 | 100.649 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Jun-2022 | 100.13 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jun-2022 | 126.234 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jun-2022 | 114.826 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jun-2022 | 50.912 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jun-2022 | 109.805 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jun-2022 | 10879.981 |
| 06-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jun-2022 | 113.457 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jun-2022 | 71.704 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jun-2022 | 102.527 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jun-2022 | 148.523 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jun-2022 | 128.893 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jun-2022 | 43.81 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jun-2022 | 100.972 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jun-2022 | 100.831 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jun-2022 | 125.698 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jun-2022 | 114.338 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jun-2022 | 51.27 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-May-2022 | 110.141 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-May-2022 | 10919.434 |
| 03-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Jun-2022 | 113.394 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Jun-2022 | 73.601 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jun-2022 | 103.938 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jun-2022 | 146.107 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jun-2022 | 126.796 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jun-2022 | 44.475 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jun-2022 | 100.978 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jun-2022 | 100.567 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jun-2022 | 125.742 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jun-2022 | 114.378 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jun-2022 | 51.146 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-May-2022 | 110.141 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-May-2022 | 10919.434 |
| 02-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Jun-2022 | 113.394 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Jun-2022 | 73.601 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jun-2022 | 103.938 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jun-2022 | 146.107 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jun-2022 | 126.796 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jun-2022 | 44.475 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jun-2022 | 100.978 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jun-2022 | 100.567 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jun-2022 | 125.742 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jun-2022 | 114.378 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jun-2022 | 51.146 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-May-2022 | 110.141 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-May-2022 | 10919.434 |
| 01-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Jun-2022 | 113.394 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Jun-2022 | 73.601 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jun-2022 | 103.938 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jun-2022 | 146.107 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jun-2022 | 126.796 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jun-2022 | 44.475 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jun-2022 | 100.978 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jun-2022 | 100.567 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jun-2022 | 125.742 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jun-2022 | 114.378 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jun-2022 | 51.146 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-May-2022 | 110.141 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-May-2022 | 10919.434 |
| 30-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-May-2022 | 112.561 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-May-2022 | 74.065 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-May-2022 | 104.283 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-May-2022 | 145.613 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-May-2022 | 126.367 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-May-2022 | 44.639 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-May-2022 | 101.283 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-May-2022 | 101.464 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-May-2022 | 124.646 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-May-2022 | 113.381 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-May-2022 | 51.601 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-May-2022 | 108.071 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-May-2022 | 10715.137 |
| 27-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-May-2022 | 110.507 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-May-2022 | 76.786 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-May-2022 | 106.311 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-May-2022 | 142.496 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-May-2022 | 123.662 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-May-2022 | 45.648 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-May-2022 | 102.148 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-May-2022 | 103.23 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-May-2022 | 122.381 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-May-2022 | 111.321 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-May-2022 | 52.571 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-May-2022 | 108.071 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-May-2022 | 10715.137 |
| 26-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-May-2022 | 110.031 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-May-2022 | 77.661 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-May-2022 | 106.998 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-May-2022 | 141.554 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-May-2022 | 122.845 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-May-2022 | 45.993 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-May-2022 | 102.265 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-May-2022 | 103.794 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-May-2022 | 121.73 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-May-2022 | 110.729 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-May-2022 | 52.88 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-May-2022 | 105.986 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-May-2022 | 10509.045 |
| 25-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-May-2022 | 110.182 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-May-2022 | 77.353 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-May-2022 | 106.758 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-May-2022 | 141.943 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-May-2022 | 123.182 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-May-2022 | 45.873 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-May-2022 | 101.707 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-May-2022 | 103.823 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-May-2022 | 121.704 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-May-2022 | 110.705 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-May-2022 | 52.896 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-May-2022 | 105.051 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-May-2022 | 10415.749 |
| 24-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-May-2022 | 110.126 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-May-2022 | 77.083 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-May-2022 | 106.553 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-May-2022 | 142.315 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-May-2022 | 123.505 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-May-2022 | 45.771 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-May-2022 | 102.966 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-May-2022 | 103.775 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-May-2022 | 121.788 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-May-2022 | 110.781 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-May-2022 | 52.87 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-May-2022 | 105.822 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-May-2022 | 10492.938 |
| 23-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-May-2022 | 111.011 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-May-2022 | 75.672 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-May-2022 | 105.489 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-May-2022 | 143.671 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-May-2022 | 124.682 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-May-2022 | 45.25 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-May-2022 | 102.152 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-May-2022 | 102.774 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-May-2022 | 122.856 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-May-2022 | 111.753 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-May-2022 | 52.312 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-May-2022 | 103.877 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-May-2022 | 10301.868 |
| 20-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-May-2022 | 109.889 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-May-2022 | 76.949 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-May-2022 | 106.452 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-May-2022 | 142.279 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-May-2022 | 123.474 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-May-2022 | 45.729 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-May-2022 | 102.388 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-May-2022 | 103.7 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-May-2022 | 121.755 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-May-2022 | 110.752 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-May-2022 | 52.821 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-May-2022 | 103.826 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-May-2022 | 10297.849 |
| 19-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-May-2022 | 108.861 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-May-2022 | 78.771 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-May-2022 | 107.827 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-May-2022 | 140.483 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-May-2022 | 121.915 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-May-2022 | 46.435 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-May-2022 | 102.389 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-May-2022 | 104.849 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-May-2022 | 120.622 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-May-2022 | 109.72 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-May-2022 | 53.473 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-May-2022 | 104.485 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-May-2022 | 10358.569 |
| 18-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-May-2022 | 110.452 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-May-2022 | 76.54 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-May-2022 | 106.145 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-May-2022 | 143.181 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-May-2022 | 124.257 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-May-2022 | 45.605 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-May-2022 | 102.181 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-May-2022 | 103.656 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-May-2022 | 122.203 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-May-2022 | 111.159 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-May-2022 | 52.817 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-May-2022 | 108.88 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-May-2022 | 10793.642 |
| 17-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-May-2022 | 109.335 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-May-2022 | 77.588 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-May-2022 | 106.935 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-May-2022 | 141.846 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-May-2022 | 123.099 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-May-2022 | 46.003 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-May-2022 | 102.624 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-May-2022 | 104.601 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-May-2022 | 121.043 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-May-2022 | 110.104 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-May-2022 | 53.358 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-May-2022 | 106.667 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-May-2022 | 10574.737 |
| 16-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-May-2022 | 109.084 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-May-2022 | 78.271 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-May-2022 | 107.451 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-May-2022 | 141.236 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-May-2022 | 122.568 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-May-2022 | 46.265 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-May-2022 | 103.068 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-May-2022 | 104.808 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-May-2022 | 120.792 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-May-2022 | 109.875 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-May-2022 | 53.476 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-May-2022 | 107.12 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-May-2022 | 10621.977 |
| 13-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-May-2022 | 109.078 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-May-2022 | 78.682 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-May-2022 | 107.762 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-May-2022 | 140.601 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-May-2022 | 122.018 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-May-2022 | 46.425 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-May-2022 | 102.932 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-May-2022 | 104.665 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-May-2022 | 120.847 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-May-2022 | 109.926 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-May-2022 | 53.394 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-May-2022 | 104.568 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-May-2022 | 10369.028 |
| 12-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-May-2022 | 107.1 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-May-2022 | 81.506 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-May-2022 | 109.891 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-May-2022 | 136.991 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-May-2022 | 118.885 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-May-2022 | 47.578 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-May-2022 | 104.283 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-May-2022 | 106.297 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-May-2022 | 118.542 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-May-2022 | 107.829 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-May-2022 | 54.357 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-May-2022 | 104.717 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-May-2022 | 10379.108 |
| 11-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-May-2022 | 108.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-May-2022 | 79.321 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-May-2022 | 108.244 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-May-2022 | 139.463 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-May-2022 | 121.03 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-May-2022 | 46.721 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-May-2022 | 104.308 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-May-2022 | 105.206 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-May-2022 | 119.907 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-May-2022 | 109.07 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-May-2022 | 53.733 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-May-2022 | 106.417 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-May-2022 | 10547.813 |
| 10-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-May-2022 | 108.919 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-May-2022 | 79.232 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-May-2022 | 108.176 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-May-2022 | 139.2 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-May-2022 | 120.802 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-May-2022 | 46.686 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-May-2022 | 103.54 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-May-2022 | 104.42 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-May-2022 | 120.526 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-May-2022 | 109.634 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-May-2022 | 53.286 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-May-2022 | 106.203 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-May-2022 | 10527.163 |
| 09-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-May-2022 | 109.818 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-May-2022 | 78.686 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-May-2022 | 107.765 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-May-2022 | 140 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-May-2022 | 121.496 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-May-2022 | 46.476 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-May-2022 | 102.773 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-May-2022 | 103.685 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-May-2022 | 121.548 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-May-2022 | 110.563 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-May-2022 | 52.884 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-May-2022 | 109.759 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-May-2022 | 10881.337 |
| 06-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-May-2022 | 112.104 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-May-2022 | 75.409 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-May-2022 | 105.294 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-May-2022 | 143.644 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-May-2022 | 124.658 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-May-2022 | 45.271 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-May-2022 | 101.915 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-May-2022 | 101.76 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-May-2022 | 123.979 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-May-2022 | 112.775 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-May-2022 | 51.864 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Apr-2022 | 114.174 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Apr-2022 | 11323.905 |
| 05-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2022 | 111.202 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 76.505 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Apr-2022 | 106.124 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2022 | 142.804 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2022 | 123.929 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2022 | 45.685 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2022 | 102.739 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 102.625 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2022 | 122.928 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2022 | 111.82 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2022 | 52.339 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Apr-2022 | 111.369 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Apr-2022 | 11040.397 |
| 04-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2022 | 111.202 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 76.505 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Apr-2022 | 106.124 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2022 | 142.804 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2022 | 123.929 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2022 | 45.685 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2022 | 102.739 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 102.625 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2022 | 122.928 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2022 | 111.82 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2022 | 52.339 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Apr-2022 | 111.369 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Apr-2022 | 11040.397 |
| 03-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2022 | 111.202 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 76.505 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Apr-2022 | 106.124 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2022 | 142.804 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2022 | 123.929 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2022 | 45.685 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2022 | 102.739 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 102.625 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2022 | 122.928 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2022 | 111.82 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2022 | 52.339 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Apr-2022 | 111.369 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Apr-2022 | 11040.397 |
| 02-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2022 | 111.202 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 76.505 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Apr-2022 | 106.124 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2022 | 142.804 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2022 | 123.929 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2022 | 45.685 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2022 | 102.739 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 102.625 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2022 | 122.928 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2022 | 111.82 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2022 | 52.339 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Apr-2022 | 111.369 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Apr-2022 | 11040.397 |
| 29-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2022 | 111.202 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 76.505 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Apr-2022 | 106.124 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2022 | 142.804 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2022 | 123.929 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2022 | 45.685 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2022 | 102.739 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 102.625 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2022 | 122.928 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2022 | 111.82 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2022 | 52.339 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Apr-2022 | 111.369 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Apr-2022 | 11040.397 |
| 28-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2022 | 111.202 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 76.505 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Apr-2022 | 106.124 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2022 | 142.804 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2022 | 123.929 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2022 | 45.685 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2022 | 102.739 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 102.625 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2022 | 122.928 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2022 | 111.82 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2022 | 52.339 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Apr-2022 | 111.369 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Apr-2022 | 11040.397 |
| 27-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Apr-2022 | 109.003 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Apr-2022 | 78.691 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Apr-2022 | 107.772 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Apr-2022 | 140.35 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Apr-2022 | 121.8 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Apr-2022 | 46.534 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Apr-2022 | 101.739 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Apr-2022 | 104.767 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Apr-2022 | 120.395 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Apr-2022 | 109.515 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Apr-2022 | 53.563 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Apr-2022 | 111.042 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Apr-2022 | 11009.403 |
| 26-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Apr-2022 | 110.096 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Apr-2022 | 77.508 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Apr-2022 | 106.88 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Apr-2022 | 142 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Apr-2022 | 123.232 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Apr-2022 | 46.088 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Apr-2022 | 102.322 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Apr-2022 | 104.006 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Apr-2022 | 121.533 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Apr-2022 | 110.55 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Apr-2022 | 53.146 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Apr-2022 | 114.38 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Apr-2022 | 11337.785 |
| 25-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Apr-2022 | 110.064 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Apr-2022 | 78.009 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Apr-2022 | 107.259 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Apr-2022 | 141.423 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Apr-2022 | 122.731 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Apr-2022 | 46.281 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Apr-2022 | 102.23 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Apr-2022 | 104.188 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Apr-2022 | 121.406 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Apr-2022 | 110.435 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Apr-2022 | 53.246 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Apr-2022 | 113.682 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Apr-2022 | 11268.823 |
| 22-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Apr-2022 | 111.692 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Apr-2022 | 75.461 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Apr-2022 | 105.339 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Apr-2022 | 144.168 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Apr-2022 | 125.113 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Apr-2022 | 45.339 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Apr-2022 | 102.097 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Apr-2022 | 102.645 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Apr-2022 | 123.265 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Apr-2022 | 112.126 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Apr-2022 | 52.426 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Apr-2022 | 116.972 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Apr-2022 | 11595.142 |
| 21-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Apr-2022 | 113.008 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Apr-2022 | 73.549 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Apr-2022 | 103.898 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Apr-2022 | 146.543 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Apr-2022 | 127.174 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Apr-2022 | 44.659 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Apr-2022 | 102.47 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Apr-2022 | 101.4 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Apr-2022 | 124.746 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Apr-2022 | 113.473 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Apr-2022 | 51.766 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Apr-2022 | 118.701 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Apr-2022 | 11765.505 |
| 20-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Apr-2022 | 112.077 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Apr-2022 | 75.098 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Apr-2022 | 105.066 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Apr-2022 | 144.763 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Apr-2022 | 125.63 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Apr-2022 | 45.228 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Apr-2022 | 103.077 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Apr-2022 | 102.091 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Apr-2022 | 123.901 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Apr-2022 | 112.704 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Apr-2022 | 52.132 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Apr-2022 | 118.809 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Apr-2022 | 11777.71 |
| 19-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Apr-2022 | 110.976 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Apr-2022 | 75.69 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Apr-2022 | 105.513 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Apr-2022 | 143.546 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Apr-2022 | 124.574 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Apr-2022 | 45.45 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Apr-2022 | 102.845 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Apr-2022 | 102.832 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Apr-2022 | 122.646 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Apr-2022 | 111.563 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Apr-2022 | 52.541 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Apr-2022 | 116.883 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Apr-2022 | 11591.062 |
| 18-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Apr-2022 | 111.796 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Apr-2022 | 75.055 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Apr-2022 | 105.035 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Apr-2022 | 144.534 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Apr-2022 | 125.431 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Apr-2022 | 45.228 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Apr-2022 | 102.105 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Apr-2022 | 102.365 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Apr-2022 | 123.439 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Apr-2022 | 112.284 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Apr-2022 | 52.299 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Apr-2022 | 118.35 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Apr-2022 | 11735.116 |
| 15-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Apr-2022 | 111.796 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Apr-2022 | 75.055 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Apr-2022 | 105.035 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Apr-2022 | 144.534 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Apr-2022 | 125.431 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Apr-2022 | 45.228 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Apr-2022 | 102.105 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Apr-2022 | 102.365 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Apr-2022 | 123.439 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Apr-2022 | 112.284 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Apr-2022 | 52.299 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Apr-2022 | 118.35 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Apr-2022 | 11735.116 |
| 14-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Apr-2022 | 111.796 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Apr-2022 | 75.055 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Apr-2022 | 105.035 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Apr-2022 | 144.534 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Apr-2022 | 125.431 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Apr-2022 | 45.228 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Apr-2022 | 102.105 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Apr-2022 | 102.365 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Apr-2022 | 123.439 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Apr-2022 | 112.284 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Apr-2022 | 52.299 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Apr-2022 | 118.35 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Apr-2022 | 11735.116 |
| 13-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Apr-2022 | 110.78 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Apr-2022 | 76.467 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Apr-2022 | 106.101 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Apr-2022 | 142.795 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Apr-2022 | 123.921 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Apr-2022 | 45.759 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Apr-2022 | 102.526 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Apr-2022 | 103.157 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Apr-2022 | 122.287 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Apr-2022 | 111.236 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Apr-2022 | 52.733 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Apr-2022 | 116.986 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Apr-2022 | 11600.463 |
| 12-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Apr-2022 | 109.184 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Apr-2022 | 79.017 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Apr-2022 | 108.025 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Apr-2022 | 140.087 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Apr-2022 | 121.572 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Apr-2022 | 46.756 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Apr-2022 | 102.737 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Apr-2022 | 104.789 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Apr-2022 | 120.56 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Apr-2022 | 109.665 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Apr-2022 | 53.66 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Apr-2022 | 117.435 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Apr-2022 | 11645.093 |
| 11-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Apr-2022 | 110.805 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Apr-2022 | 76.741 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Apr-2022 | 106.309 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Apr-2022 | 142.675 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Apr-2022 | 123.817 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Apr-2022 | 45.904 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Apr-2022 | 102.273 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Apr-2022 | 103.367 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Apr-2022 | 122.252 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Apr-2022 | 111.204 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Apr-2022 | 52.879 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Apr-2022 | 119.499 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Apr-2022 | 11852.939 |
| 08-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Apr-2022 | 111.107 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Apr-2022 | 75.741 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Apr-2022 | 105.556 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Apr-2022 | 143.549 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Apr-2022 | 124.576 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Apr-2022 | 45.534 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Apr-2022 | 103.091 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Apr-2022 | 102.944 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Apr-2022 | 122.712 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Apr-2022 | 111.623 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Apr-2022 | 52.646 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Apr-2022 | 119.824 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Apr-2022 | 11885.33 |
| 07-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Apr-2022 | 110.737 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Apr-2022 | 76.378 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Apr-2022 | 106.037 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Apr-2022 | 142.955 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Apr-2022 | 124.06 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Apr-2022 | 45.771 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Apr-2022 | 101.881 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Apr-2022 | 103.31 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Apr-2022 | 122.399 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Apr-2022 | 111.338 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Apr-2022 | 52.844 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Apr-2022 | 119.24 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Apr-2022 | 11826.82 |
| 06-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Apr-2022 | 112.48 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Apr-2022 | 73.966 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Apr-2022 | 104.218 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Apr-2022 | 145.414 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Apr-2022 | 126.195 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Apr-2022 | 44.904 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Apr-2022 | 101.23 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Apr-2022 | 101.455 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Apr-2022 | 124.347 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Apr-2022 | 113.11 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Apr-2022 | 51.86 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Apr-2022 | 120.413 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Apr-2022 | 11943.552 |
| 05-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Apr-2022 | 113.985 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Apr-2022 | 72.281 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Apr-2022 | 102.948 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Apr-2022 | 147.729 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Apr-2022 | 128.203 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Apr-2022 | 44.317 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Apr-2022 | 100.766 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Apr-2022 | 100.237 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Apr-2022 | 126.059 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Apr-2022 | 114.667 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Apr-2022 | 51.24 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Apr-2022 | 121.981 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Apr-2022 | 12102.054 |
| 04-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Apr-2022 | 114.458 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Apr-2022 | 72.327 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Apr-2022 | 102.983 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Apr-2022 | 147.464 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Apr-2022 | 127.974 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Apr-2022 | 44.334 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Apr-2022 | 100.86 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Apr-2022 | 99.909 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Apr-2022 | 126.368 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Apr-2022 | 114.948 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Apr-2022 | 51.072 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Apr-2022 | 120.923 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Apr-2022 | 11998.12 |
| 01-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Apr-2022 | 113.908 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Apr-2022 | 72.921 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Apr-2022 | 103.431 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Apr-2022 | 147.082 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Apr-2022 | 127.642 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Apr-2022 | 44.544 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Apr-2022 | 100.77 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Apr-2022 | 100.758 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Apr-2022 | 125.741 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Apr-2022 | 114.378 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Apr-2022 | 51.507 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Mar-2022 | 120.64 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Mar-2022 | 11971.764 |
| 31-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Mar-2022 | 114.063 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Mar-2022 | 72.147 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Mar-2022 | 102.848 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Mar-2022 | 147.914 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Mar-2022 | 128.364 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Mar-2022 | 44.274 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Mar-2022 | 101.679 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Mar-2022 | 100.506 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Mar-2022 | 125.894 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Mar-2022 | 114.517 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Mar-2022 | 51.378 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Mar-2022 | 122.512 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Mar-2022 | 12157.038 |
| 30-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Mar-2022 | 115.332 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Mar-2022 | 71.373 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Mar-2022 | 102.265 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Mar-2022 | 148.98 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Mar-2022 | 129.289 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Mar-2022 | 44.008 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Mar-2022 | 102.309 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Mar-2022 | 99.415 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Mar-2022 | 127.237 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Mar-2022 | 115.739 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Mar-2022 | 50.834 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Mar-2022 | 123.281 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Mar-2022 | 12233.162 |
| 29-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Mar-2022 | 115.843 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Mar-2022 | 71.738 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Mar-2022 | 102.54 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Mar-2022 | 149.178 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Mar-2022 | 129.462 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Mar-2022 | 44.135 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Mar-2022 | 100.913 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Mar-2022 | 99.775 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Mar-2022 | 127.672 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Mar-2022 | 116.134 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Mar-2022 | 51.018 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Mar-2022 | 121.731 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Mar-2022 | 12086.071 |
| 28-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Mar-2022 | 114.772 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Mar-2022 | 72.968 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Mar-2022 | 103.468 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2022 | 147.557 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Mar-2022 | 128.054 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Mar-2022 | 44.57 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Mar-2022 | 102.382 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Mar-2022 | 100.592 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2022 | 126.512 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Mar-2022 | 115.08 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Mar-2022 | 51.436 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Mar-2022 | 120.889 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Mar-2022 | 11999.666 |
| 25-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Mar-2022 | 115.293 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Mar-2022 | 71.785 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Mar-2022 | 102.577 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Mar-2022 | 148.662 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Mar-2022 | 129.013 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Mar-2022 | 44.16 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Mar-2022 | 103.761 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Mar-2022 | 99.685 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Mar-2022 | 127.082 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Mar-2022 | 115.598 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Mar-2022 | 50.973 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Mar-2022 | 120.286 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Mar-2022 | 11940.011 |
| 24-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Mar-2022 | 115.207 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Mar-2022 | 72.104 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Mar-2022 | 102.818 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Mar-2022 | 148.448 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Mar-2022 | 128.828 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Mar-2022 | 44.271 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Mar-2022 | 102.715 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Mar-2022 | 99.918 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Mar-2022 | 127.062 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Mar-2022 | 115.579 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Mar-2022 | 51.092 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Mar-2022 | 118.634 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Mar-2022 | 11774.154 |
| 23-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Mar-2022 | 115.187 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Mar-2022 | 72.014 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Mar-2022 | 102.75 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Mar-2022 | 148.098 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Mar-2022 | 128.524 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Mar-2022 | 44.24 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Mar-2022 | 103.742 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Mar-2022 | 99.615 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Mar-2022 | 126.912 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Mar-2022 | 115.443 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Mar-2022 | 50.938 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Mar-2022 | 120.153 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Mar-2022 | 11924.736 |
| 22-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Mar-2022 | 112.542 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Mar-2022 | 75.611 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Mar-2022 | 105.463 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Mar-2022 | 143.791 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Mar-2022 | 124.786 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Mar-2022 | 45.574 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Mar-2022 | 103.115 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Mar-2022 | 99.618 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Mar-2022 | 124.012 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Mar-2022 | 112.806 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Mar-2022 | 52.177 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Mar-2022 | 118.735 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Mar-2022 | 11779.676 |
| 21-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Mar-2022 | 110.909 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Mar-2022 | 77.161 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Mar-2022 | 106.633 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Mar-2022 | 141.712 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Mar-2022 | 122.982 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Mar-2022 | 46.166 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Mar-2022 | 105.221 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Mar-2022 | 99.632 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Mar-2022 | 122.476 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Mar-2022 | 111.408 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Mar-2022 | 52.754 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Mar-2022 | 117.464 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Mar-2022 | 11652.322 |
| 18-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Mar-2022 | 110.909 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Mar-2022 | 77.161 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Mar-2022 | 106.633 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Mar-2022 | 141.712 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Mar-2022 | 122.982 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Mar-2022 | 46.166 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Mar-2022 | 105.221 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Mar-2022 | 99.632 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Mar-2022 | 122.476 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Mar-2022 | 111.408 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Mar-2022 | 52.754 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Mar-2022 | 117.464 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Mar-2022 | 11652.322 |
| 17-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Mar-2022 | 110.227 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Mar-2022 | 78.482 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Mar-2022 | 107.629 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Mar-2022 | 140.767 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Mar-2022 | 122.162 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Mar-2022 | 46.677 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Mar-2022 | 106.597 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Mar-2022 | 99.635 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Mar-2022 | 121.836 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Mar-2022 | 110.826 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Mar-2022 | 53.26 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Mar-2022 | 116.023 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Mar-2022 | 11510.083 |
| 16-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Mar-2022 | 107.393 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Mar-2022 | 82.307 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Mar-2022 | 110.514 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Mar-2022 | 136.068 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Mar-2022 | 118.084 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Mar-2022 | 48.27 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Mar-2022 | 107.089 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Mar-2022 | 99.639 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Mar-2022 | 118.898 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Mar-2022 | 108.154 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Mar-2022 | 54.534 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Mar-2022 | 113.5 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Mar-2022 | 11258.914 |
| 15-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Mar-2022 | 105.834 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Mar-2022 | 84.448 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Mar-2022 | 112.129 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Mar-2022 | 133.862 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Mar-2022 | 116.169 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Mar-2022 | 49.193 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Mar-2022 | 108.629 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Mar-2022 | 99.642 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Mar-2022 | 117.18 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Mar-2022 | 106.59 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Mar-2022 | 55.479 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Mar-2022 | 111.054 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Mar-2022 | 11016.342 |
| 14-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Mar-2022 | 105.09 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Mar-2022 | 84.813 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Mar-2022 | 112.404 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Mar-2022 | 133.651 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Mar-2022 | 115.986 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Mar-2022 | 49.351 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Mar-2022 | 108.235 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Mar-2022 | 99.645 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Mar-2022 | 116.268 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Mar-2022 | 105.761 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Mar-2022 | 56.054 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Mar-2022 | 111.899 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Mar-2022 | 11102.076 |
| 11-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Mar-2022 | 104.498 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Mar-2022 | 84.632 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Mar-2022 | 112.269 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Mar-2022 | 132.927 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Mar-2022 | 115.358 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Mar-2022 | 49.273 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Mar-2022 | 107.892 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Mar-2022 | 99.656 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Mar-2022 | 115.481 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Mar-2022 | 105.045 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Mar-2022 | 56.14 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Mar-2022 | 113.323 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Mar-2022 | 11243.904 |
| 10-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Mar-2022 | 106.268 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Mar-2022 | 82.766 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Mar-2022 | 110.862 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Mar-2022 | 135.691 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Mar-2022 | 117.757 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Mar-2022 | 48.492 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Mar-2022 | 107.173 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Mar-2022 | 99.659 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Mar-2022 | 117.443 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Mar-2022 | 106.83 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Mar-2022 | 55.291 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Mar-2022 | 113.842 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Mar-2022 | 11294.037 |
| 09-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Mar-2022 | 102.269 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Mar-2022 | 87.32 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Mar-2022 | 114.297 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Mar-2022 | 130.552 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Mar-2022 | 113.297 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Mar-2022 | 50.56 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Mar-2022 | 109.319 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Mar-2022 | 99.662 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Mar-2022 | 112.89 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Mar-2022 | 102.689 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Mar-2022 | 57.748 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Mar-2022 | 110.874 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Mar-2022 | 11000.763 |
| 08-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Mar-2022 | 102.33 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Mar-2022 | 87.958 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Mar-2022 | 114.778 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Mar-2022 | 130.906 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Mar-2022 | 113.604 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Mar-2022 | 50.849 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Mar-2022 | 108.179 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Mar-2022 | 99.666 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Mar-2022 | 112.957 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Mar-2022 | 102.749 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Mar-2022 | 57.915 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Mar-2022 | 111.704 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Mar-2022 | 11084.5 |
| 07-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Mar-2022 | 104.29 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Mar-2022 | 85.272 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Mar-2022 | 112.752 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Mar-2022 | 133.208 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Mar-2022 | 115.602 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Mar-2022 | 49.666 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Mar-2022 | 107.622 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Mar-2022 | 99.669 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Mar-2022 | 115.128 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Mar-2022 | 104.723 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Mar-2022 | 56.795 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Mar-2022 | 115.093 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Mar-2022 | 11424.214 |
| 04-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Mar-2022 | 107.177 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Mar-2022 | 81.247 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Mar-2022 | 109.717 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Mar-2022 | 137.268 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Mar-2022 | 119.125 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Mar-2022 | 48.006 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Mar-2022 | 107.204 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Mar-2022 | 99.679 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Mar-2022 | 118.382 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Mar-2022 | 107.684 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Mar-2022 | 54.99 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Mar-2022 | 116.073 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Mar-2022 | 11519.412 |
| 03-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Mar-2022 | 109.323 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Mar-2022 | 78.723 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Mar-2022 | 107.814 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Mar-2022 | 140.39 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Mar-2022 | 121.835 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Mar-2022 | 47.02 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Mar-2022 | 107.02 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Mar-2022 | 99.683 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Mar-2022 | 120.758 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Mar-2022 | 109.845 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Mar-2022 | 54.022 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Mar-2022 | 116.638 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Mar-2022 | 11578.825 |
| 02-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Mar-2022 | 107.949 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Mar-2022 | 80.076 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Mar-2022 | 108.835 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Mar-2022 | 139.4 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Mar-2022 | 120.976 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Mar-2022 | 47.559 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Mar-2022 | 106.696 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Mar-2022 | 99.686 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Mar-2022 | 119.319 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Mar-2022 | 108.537 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Mar-2022 | 54.792 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Mar-2022 | 114.552 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Mar-2022 | 11372.041 |
| 01-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Mar-2022 | 110.058 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Mar-2022 | 77.732 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Mar-2022 | 107.067 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Mar-2022 | 141.798 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Mar-2022 | 123.056 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Mar-2022 | 46.655 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Mar-2022 | 107.234 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Mar-2022 | 99.689 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Mar-2022 | 121.701 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Mar-2022 | 110.703 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Mar-2022 | 53.646 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Feb-2022 | 116.349 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Feb-2022 | 11549.945 |
| 28-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Feb-2022 | 109.383 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Feb-2022 | 79.176 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Feb-2022 | 108.156 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Feb-2022 | 140.12 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Feb-2022 | 121.6 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Feb-2022 | 47.228 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Feb-2022 | 107.795 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Feb-2022 | 99.693 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Feb-2022 | 121.036 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Feb-2022 | 110.098 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Feb-2022 | 53.911 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Feb-2022 | 116.599 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Feb-2022 | 11575.327 |
| 25-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Feb-2022 | 108.977 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Feb-2022 | 79.447 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Feb-2022 | 108.362 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Feb-2022 | 139.849 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Feb-2022 | 121.365 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Feb-2022 | 47.336 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Feb-2022 | 108.453 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Feb-2022 | 99.703 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Feb-2022 | 120.351 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Feb-2022 | 109.475 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Feb-2022 | 54.231 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Feb-2022 | 114.084 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Feb-2022 | 11325.635 |
| 24-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Feb-2022 | 107.915 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Feb-2022 | 82.018 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Feb-2022 | 110.301 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Feb-2022 | 137.113 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Feb-2022 | 118.991 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Feb-2022 | 48.401 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Feb-2022 | 108.548 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Feb-2022 | 99.706 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Feb-2022 | 119.135 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Feb-2022 | 108.369 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Feb-2022 | 54.906 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Feb-2022 | 114.417 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Feb-2022 | 11359.976 |
| 23-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Feb-2022 | 109.286 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Feb-2022 | 79.764 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Feb-2022 | 108.602 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2022 | 139.647 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2022 | 121.189 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Feb-2022 | 47.502 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Feb-2022 | 108.669 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Feb-2022 | 99.713 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2022 | 120.642 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2022 | 109.74 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Feb-2022 | 54.213 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Feb-2022 | 115.668 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Feb-2022 | 11484.323 |
| 22-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Feb-2022 | 109.286 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Feb-2022 | 79.764 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Feb-2022 | 108.602 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2022 | 139.647 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2022 | 121.189 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Feb-2022 | 47.502 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Feb-2022 | 108.669 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Feb-2022 | 99.713 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2022 | 120.642 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2022 | 109.74 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Feb-2022 | 54.213 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Feb-2022 | 115.668 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Feb-2022 | 11484.323 |
| 21-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Feb-2022 | 110.98 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Feb-2022 | 77.466 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Feb-2022 | 106.869 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Feb-2022 | 142.091 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Feb-2022 | 123.311 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Feb-2022 | 46.617 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Feb-2022 | 107.367 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Feb-2022 | 99.716 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Feb-2022 | 122.536 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Feb-2022 | 111.463 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Feb-2022 | 53.362 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Feb-2022 | 116.476 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Feb-2022 | 11564.809 |
| 18-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Feb-2022 | 111.744 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Feb-2022 | 76.791 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Feb-2022 | 106.361 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Feb-2022 | 143.199 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Feb-2022 | 124.273 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Feb-2022 | 46.363 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Feb-2022 | 106.93 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Feb-2022 | 99.727 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Feb-2022 | 123.405 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Feb-2022 | 112.253 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Feb-2022 | 53.116 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Feb-2022 | 116.476 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Feb-2022 | 11564.809 |
| 17-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Feb-2022 | 112.181 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Feb-2022 | 76.476 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Feb-2022 | 106.123 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Feb-2022 | 143.779 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Feb-2022 | 124.775 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Feb-2022 | 46.245 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Feb-2022 | 106.56 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Feb-2022 | 99.73 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Feb-2022 | 123.843 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Feb-2022 | 112.652 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Feb-2022 | 52.954 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Feb-2022 | 118.981 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Feb-2022 | 11813.442 |
| 16-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Feb-2022 | 113.005 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Feb-2022 | 75.259 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Feb-2022 | 105.206 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Feb-2022 | 144.986 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Feb-2022 | 125.823 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Feb-2022 | 45.794 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Feb-2022 | 107.098 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Feb-2022 | 99.733 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Feb-2022 | 124.827 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Feb-2022 | 113.546 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Feb-2022 | 52.456 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Feb-2022 | 118.846 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Feb-2022 | 11800.825 |
| 15-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Feb-2022 | 111.031 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Feb-2022 | 77.919 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Feb-2022 | 107.213 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Feb-2022 | 141.844 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Feb-2022 | 123.097 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Feb-2022 | 46.82 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Feb-2022 | 108.847 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Feb-2022 | 99.737 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Feb-2022 | 122.776 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Feb-2022 | 111.681 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Feb-2022 | 53.383 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Feb-2022 | 116.965 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Feb-2022 | 11615.034 |
| 14-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Feb-2022 | 111.976 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Feb-2022 | 76.748 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Feb-2022 | 106.329 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Feb-2022 | 142.983 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Feb-2022 | 124.085 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Feb-2022 | 46.376 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Feb-2022 | 107.568 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Feb-2022 | 99.74 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Feb-2022 | 123.801 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Feb-2022 | 112.613 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Feb-2022 | 52.857 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Feb-2022 | 119.749 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Feb-2022 | 11890.191 |
| 11-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Feb-2022 | 113.833 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Feb-2022 | 74.044 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Feb-2022 | 104.292 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Feb-2022 | 146.239 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Feb-2022 | 126.91 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Feb-2022 | 45.4 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Feb-2022 | 105.644 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Feb-2022 | 99.754 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Feb-2022 | 125.808 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Feb-2022 | 114.439 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Feb-2022 | 51.946 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Feb-2022 | 121.905 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Feb-2022 | 12103.788 |
| 10-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Feb-2022 | 113.833 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Feb-2022 | 74.044 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Feb-2022 | 104.292 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Feb-2022 | 146.239 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Feb-2022 | 126.91 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Feb-2022 | 45.4 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Feb-2022 | 105.644 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Feb-2022 | 99.754 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Feb-2022 | 125.808 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Feb-2022 | 114.439 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Feb-2022 | 51.946 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Feb-2022 | 121.905 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Feb-2022 | 12103.788 |
| 09-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Feb-2022 | 113.108 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Feb-2022 | 74.721 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Feb-2022 | 104.803 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Feb-2022 | 145.621 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Feb-2022 | 126.374 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Feb-2022 | 45.648 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Feb-2022 | 107.114 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Feb-2022 | 99.757 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Feb-2022 | 125.136 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Feb-2022 | 113.827 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Feb-2022 | 52.299 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Feb-2022 | 120.136 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Feb-2022 | 11928.41 |
| 08-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Feb-2022 | 112.099 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Feb-2022 | 75.939 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Feb-2022 | 105.721 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Feb-2022 | 144.067 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Feb-2022 | 125.026 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Feb-2022 | 46.107 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Feb-2022 | 108.584 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Feb-2022 | 99.761 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Feb-2022 | 123.964 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Feb-2022 | 112.761 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Feb-2022 | 52.854 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Feb-2022 | 119.187 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Feb-2022 | 11834.24 |
| 07-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Feb-2022 | 111.725 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Feb-2022 | 76.21 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Feb-2022 | 105.926 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Feb-2022 | 143.876 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Feb-2022 | 124.86 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Feb-2022 | 46.209 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Feb-2022 | 106.722 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Feb-2022 | 99.764 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Feb-2022 | 123.431 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Feb-2022 | 112.276 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Feb-2022 | 53.138 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Feb-2022 | 119.618 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Feb-2022 | 11876.882 |
| 04-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Feb-2022 | 112.009 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Feb-2022 | 75.354 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Feb-2022 | 105.282 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Feb-2022 | 144.889 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Feb-2022 | 125.739 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Feb-2022 | 45.892 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Feb-2022 | 105.889 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Feb-2022 | 99.774 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Feb-2022 | 123.73 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Feb-2022 | 112.549 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Feb-2022 | 52.934 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Feb-2022 | 119.019 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Feb-2022 | 11816.954 |
| 03-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Feb-2022 | 111.38 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Feb-2022 | 76.302 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Feb-2022 | 105.997 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Feb-2022 | 143.839 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Feb-2022 | 124.828 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Feb-2022 | 46.248 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Feb-2022 | 105.332 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Feb-2022 | 99.778 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Feb-2022 | 123.036 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Feb-2022 | 111.917 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Feb-2022 | 53.229 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Feb-2022 | 121.853 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Feb-2022 | 12100.04 |
| 02-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Feb-2022 | 112.301 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Feb-2022 | 74.769 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Feb-2022 | 104.842 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Feb-2022 | 145.371 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Feb-2022 | 126.158 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Feb-2022 | 45.682 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Feb-2022 | 105.917 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Feb-2022 | 99.781 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Feb-2022 | 124.103 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Feb-2022 | 112.888 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Feb-2022 | 52.707 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Feb-2022 | 120.699 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Feb-2022 | 11986.334 |
| 01-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Feb-2022 | 110.112 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Feb-2022 | 77.069 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Feb-2022 | 106.576 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Feb-2022 | 142.961 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Feb-2022 | 124.066 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Feb-2022 | 46.562 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Feb-2022 | 106.152 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Feb-2022 | 99.784 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Feb-2022 | 121.515 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Feb-2022 | 110.533 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Feb-2022 | 54.013 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Jan-2022 | 119.874 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Jan-2022 | 11906.311 |
| 31-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Jan-2022 | 110.135 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Jan-2022 | 76.979 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Jan-2022 | 106.509 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jan-2022 | 142.575 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jan-2022 | 123.73 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Jan-2022 | 46.528 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Jan-2022 | 105.129 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Jan-2022 | 99.787 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Jan-2022 | 121.535 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jan-2022 | 110.552 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Jan-2022 | 53.884 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jan-2022 | 117.743 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jan-2022 | 11695.989 |
| 28-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Jan-2022 | 109.134 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Jan-2022 | 78.513 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Jan-2022 | 107.667 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jan-2022 | 141.064 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jan-2022 | 122.42 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jan-2022 | 47.13 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jan-2022 | 105.365 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Jan-2022 | 99.798 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jan-2022 | 120.278 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jan-2022 | 109.409 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jan-2022 | 54.572 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jan-2022 | 114.932 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jan-2022 | 11416.934 |
| 27-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Jan-2022 | 107.227 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Jan-2022 | 80.723 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jan-2022 | 109.334 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jan-2022 | 138.18 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jan-2022 | 119.917 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jan-2022 | 48.032 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jan-2022 | 105.528 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jan-2022 | 99.801 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jan-2022 | 118.088 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jan-2022 | 107.416 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jan-2022 | 55.551 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jan-2022 | 115.54 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jan-2022 | 11478.202 |
| 26-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Jan-2022 | 109.987 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Jan-2022 | 77.162 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jan-2022 | 106.649 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jan-2022 | 142.612 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jan-2022 | 123.763 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jan-2022 | 46.675 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jan-2022 | 107.205 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jan-2022 | 99.807 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jan-2022 | 121.259 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jan-2022 | 110.301 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jan-2022 | 54.146 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jan-2022 | 115.798 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jan-2022 | 11505.382 |
| 25-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Jan-2022 | 110.274 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Jan-2022 | 76.937 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jan-2022 | 106.479 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jan-2022 | 143.236 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jan-2022 | 124.304 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jan-2022 | 46.59 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jan-2022 | 108.183 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jan-2022 | 99.81 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jan-2022 | 121.567 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jan-2022 | 110.581 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jan-2022 | 54.12 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jan-2022 | 117.167 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jan-2022 | 11641.651 |
| 24-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Jan-2022 | 112.164 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Jan-2022 | 74.593 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jan-2022 | 104.712 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jan-2022 | 145.66 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jan-2022 | 126.408 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jan-2022 | 45.723 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jan-2022 | 107.697 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jan-2022 | 99.814 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jan-2022 | 123.699 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jan-2022 | 112.52 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jan-2022 | 53.114 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Jan-2022 | 116.768 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Jan-2022 | 11602.398 |
| 21-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jan-2022 | 112.021 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Jan-2022 | 74.865 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Jan-2022 | 104.918 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jan-2022 | 145.316 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jan-2022 | 126.11 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jan-2022 | 45.824 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jan-2022 | 108.403 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Jan-2022 | 99.824 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jan-2022 | 123.533 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jan-2022 | 112.37 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jan-2022 | 53.203 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jan-2022 | 119.084 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jan-2022 | 11831.151 |
| 20-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jan-2022 | 112.733 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Jan-2022 | 73.648 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jan-2022 | 104.001 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jan-2022 | 146.644 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jan-2022 | 127.262 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jan-2022 | 45.384 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jan-2022 | 110.339 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jan-2022 | 99.827 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jan-2022 | 124.284 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jan-2022 | 113.052 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jan-2022 | 52.841 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Jan-2022 | 120.42 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Jan-2022 | 11963.225 |
| 19-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Jan-2022 | 111.765 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Jan-2022 | 74.866 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jan-2022 | 104.92 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jan-2022 | 145.037 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jan-2022 | 125.868 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jan-2022 | 45.836 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jan-2022 | 107.639 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jan-2022 | 99.831 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jan-2022 | 123.091 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jan-2022 | 111.967 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jan-2022 | 53.233 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jan-2022 | 121.679 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jan-2022 | 12087.808 |
| 18-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Jan-2022 | 114.957 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Jan-2022 | 71.575 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jan-2022 | 102.438 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jan-2022 | 149.199 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jan-2022 | 129.479 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Jan-2022 | 44.69 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jan-2022 | 104.426 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jan-2022 | 99.834 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jan-2022 | 126.835 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jan-2022 | 115.373 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Jan-2022 | 51.859 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jan-2022 | 123.875 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jan-2022 | 12308.112 |
| 17-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Jan-2022 | 115.425 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Jan-2022 | 71.17 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jan-2022 | 102.133 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jan-2022 | 149.605 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jan-2022 | 129.832 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jan-2022 | 44.549 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jan-2022 | 103.683 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jan-2022 | 99.837 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jan-2022 | 127.365 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jan-2022 | 115.855 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jan-2022 | 51.588 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jan-2022 | 123.831 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jan-2022 | 12303.607 |
| 14-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Jan-2022 | 114.845 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jan-2022 | 71.847 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Jan-2022 | 102.645 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jan-2022 | 148.515 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jan-2022 | 128.885 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jan-2022 | 44.789 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jan-2022 | 103.131 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Jan-2022 | 99.847 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jan-2022 | 126.759 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jan-2022 | 115.304 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jan-2022 | 51.75 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jan-2022 | 123.831 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jan-2022 | 12303.607 |
| 13-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Jan-2022 | 116.498 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Jan-2022 | 70.225 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jan-2022 | 101.422 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jan-2022 | 150.437 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jan-2022 | 130.554 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jan-2022 | 44.237 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jan-2022 | 102.388 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jan-2022 | 99.851 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jan-2022 | 128.556 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jan-2022 | 116.938 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jan-2022 | 51.14 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jan-2022 | 125.553 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jan-2022 | 12474.186 |
| 12-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Jan-2022 | 117.377 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Jan-2022 | 69.369 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jan-2022 | 100.776 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jan-2022 | 151.884 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jan-2022 | 131.809 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jan-2022 | 43.949 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jan-2022 | 102.227 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jan-2022 | 99.854 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jan-2022 | 129.431 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jan-2022 | 117.734 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jan-2022 | 50.804 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jan-2022 | 125.226 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jan-2022 | 12442.448 |
| 11-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Jan-2022 | 115.54 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Jan-2022 | 72.029 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jan-2022 | 102.783 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jan-2022 | 149.01 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jan-2022 | 129.316 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jan-2022 | 44.89 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jan-2022 | 102.136 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jan-2022 | 99.857 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jan-2022 | 127.348 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jan-2022 | 115.839 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jan-2022 | 51.728 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jan-2022 | 124.242 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jan-2022 | 12344.982 |
| 10-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jan-2022 | 116.13 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Jan-2022 | 70.678 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Jan-2022 | 101.766 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jan-2022 | 150.375 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jan-2022 | 130.5 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jan-2022 | 44.423 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jan-2022 | 101.773 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Jan-2022 | 99.871 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jan-2022 | 127.925 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jan-2022 | 116.364 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jan-2022 | 51.527 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jan-2022 | 124.745 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jan-2022 | 12394.473 |
| 07-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jan-2022 | 116.13 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Jan-2022 | 70.678 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Jan-2022 | 101.766 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jan-2022 | 150.375 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jan-2022 | 130.5 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jan-2022 | 44.423 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jan-2022 | 101.773 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Jan-2022 | 99.871 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jan-2022 | 127.925 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jan-2022 | 116.364 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jan-2022 | 51.527 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jan-2022 | 124.745 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jan-2022 | 12394.473 |
| 06-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jan-2022 | 116.264 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jan-2022 | 70.453 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jan-2022 | 101.597 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jan-2022 | 150.432 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jan-2022 | 130.55 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jan-2022 | 44.347 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jan-2022 | 101.239 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jan-2022 | 99.874 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jan-2022 | 128.024 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jan-2022 | 116.454 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jan-2022 | 51.477 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jan-2022 | 124.844 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jan-2022 | 12407.023 |
| 05-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Jan-2022 | 118.682 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Jan-2022 | 66.982 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jan-2022 | 98.979 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jan-2022 | 154.878 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jan-2022 | 134.408 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jan-2022 | 43.21 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jan-2022 | 100.799 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jan-2022 | 99.877 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jan-2022 | 130.734 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jan-2022 | 118.919 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jan-2022 | 50.379 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Jan-2022 | 127.328 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Jan-2022 | 12653.366 |
| 04-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Jan-2022 | 118.26 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Jan-2022 | 67.163 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jan-2022 | 99.116 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jan-2022 | 154.719 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jan-2022 | 134.27 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jan-2022 | 43.27 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jan-2022 | 99.124 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jan-2022 | 99.881 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jan-2022 | 130.106 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jan-2022 | 118.348 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jan-2022 | 50.693 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Dec-2021 | 126.946 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Dec-2021 | 12616.04 |
| 03-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2021 | 116.054 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Dec-2021 | 69.194 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2021 | 100.649 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2021 | 152.043 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2021 | 131.947 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2021 | 43.96 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2021 | 99.811 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2021 | 99.898 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2021 | 127.665 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2021 | 116.128 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2021 | 51.564 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Dec-2021 | 127.302 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Dec-2021 | 12651.274 |
| 31-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2021 | 116.054 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Dec-2021 | 69.194 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2021 | 100.649 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2021 | 152.043 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2021 | 131.947 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2021 | 43.96 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2021 | 99.811 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2021 | 99.898 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2021 | 127.665 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2021 | 116.128 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2021 | 51.564 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Dec-2021 | 127.302 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Dec-2021 | 12651.274 |
| 30-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2021 | 116.054 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Dec-2021 | 69.194 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2021 | 100.649 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2021 | 152.043 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2021 | 131.947 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2021 | 43.96 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2021 | 99.811 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2021 | 99.898 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2021 | 127.665 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2021 | 116.128 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2021 | 51.564 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Dec-2021 | 127.302 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Dec-2021 | 12651.274 |
| 29-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Dec-2021 | 116.419 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Dec-2021 | 68.969 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Dec-2021 | 100.48 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Dec-2021 | 152.63 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Dec-2021 | 132.457 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Dec-2021 | 43.865 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Dec-2021 | 99.627 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Dec-2021 | 99.902 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Dec-2021 | 128.06 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Dec-2021 | 116.487 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Dec-2021 | 51.385 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Dec-2021 | 125.481 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Dec-2021 | 12471.505 |
| 28-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Dec-2021 | 115.762 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Dec-2021 | 69.512 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Dec-2021 | 100.904 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Dec-2021 | 151.838 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Dec-2021 | 131.77 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Dec-2021 | 44.056 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Dec-2021 | 100.967 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Dec-2021 | 99.918 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Dec-2021 | 127.163 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Dec-2021 | 115.672 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Dec-2021 | 51.719 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2021 | 124.716 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2021 | 12395.378 |
| 27-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Dec-2021 | 115.762 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Dec-2021 | 69.512 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Dec-2021 | 100.904 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Dec-2021 | 151.838 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Dec-2021 | 131.77 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Dec-2021 | 44.056 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Dec-2021 | 100.967 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Dec-2021 | 99.918 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Dec-2021 | 127.163 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Dec-2021 | 115.672 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Dec-2021 | 51.719 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2021 | 124.716 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2021 | 12395.378 |
| 24-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Dec-2021 | 115.762 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Dec-2021 | 69.512 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Dec-2021 | 100.904 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Dec-2021 | 151.838 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Dec-2021 | 131.77 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Dec-2021 | 44.056 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Dec-2021 | 100.967 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Dec-2021 | 99.918 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Dec-2021 | 127.163 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Dec-2021 | 115.672 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Dec-2021 | 51.719 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2021 | 124.716 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2021 | 12395.378 |
| 23-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Dec-2021 | 115.927 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Dec-2021 | 69.512 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Dec-2021 | 100.907 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Dec-2021 | 151.921 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Dec-2021 | 131.841 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Dec-2021 | 44.057 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Dec-2021 | 101.249 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Dec-2021 | 99.921 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Dec-2021 | 127.343 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Dec-2021 | 115.835 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Dec-2021 | 51.63 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2021 | 124.716 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2021 | 12395.378 |
| 22-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Dec-2021 | 114.928 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Dec-2021 | 70.73 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Dec-2021 | 101.828 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Dec-2021 | 150.673 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Dec-2021 | 130.758 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Dec-2021 | 44.481 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Dec-2021 | 101.81 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Dec-2021 | 99.924 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Dec-2021 | 126.204 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Dec-2021 | 114.799 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Dec-2021 | 52.2 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Dec-2021 | 123.478 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Dec-2021 | 12271.951 |
| 21-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Dec-2021 | 114.921 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Dec-2021 | 70.46 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Dec-2021 | 101.628 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Dec-2021 | 150.452 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Dec-2021 | 130.566 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Dec-2021 | 44.388 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Dec-2021 | 101.416 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Dec-2021 | 99.928 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Dec-2021 | 126.136 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Dec-2021 | 114.737 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Dec-2021 | 52.107 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Dec-2021 | 121.319 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Dec-2021 | 12058.221 |
| 20-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Dec-2021 | 113.176 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Dec-2021 | 73.165 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Dec-2021 | 103.671 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Dec-2021 | 147.393 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Dec-2021 | 127.912 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Dec-2021 | 45.363 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Dec-2021 | 102.164 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Dec-2021 | 99.931 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Dec-2021 | 124.298 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Dec-2021 | 113.065 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Dec-2021 | 52.865 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Dec-2021 | 122.698 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Dec-2021 | 12197.026 |
| 17-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Dec-2021 | 115.601 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Dec-2021 | 70.372 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Dec-2021 | 101.573 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Dec-2021 | 150.604 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Dec-2021 | 130.699 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Dec-2021 | 44.395 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Dec-2021 | 99.841 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Dec-2021 | 99.941 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Dec-2021 | 127.036 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Dec-2021 | 115.556 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Dec-2021 | 51.741 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Dec-2021 | 123.935 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Dec-2021 | 12320.538 |
| 16-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Dec-2021 | 117.262 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Dec-2021 | 68.208 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Dec-2021 | 99.945 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Dec-2021 | 153.347 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Dec-2021 | 133.079 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Dec-2021 | 43.672 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Dec-2021 | 101.613 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Dec-2021 | 99.945 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Dec-2021 | 128.879 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Dec-2021 | 117.232 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Dec-2021 | 51.052 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Dec-2021 | 125.077 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Dec-2021 | 12434.269 |
| 15-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Dec-2021 | 115.447 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Dec-2021 | 70.598 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Dec-2021 | 99.948 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Dec-2021 | 150.158 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Dec-2021 | 130.312 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Dec-2021 | 44.502 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Dec-2021 | 101.522 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Dec-2021 | 99.948 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Dec-2021 | 127.009 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Dec-2021 | 115.531 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Dec-2021 | 51.743 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Dec-2021 | 123.146 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Dec-2021 | 12241.743 |
| 14-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Dec-2021 | 114.988 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Dec-2021 | 71.184 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Dec-2021 | 99.951 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Dec-2021 | 149.998 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Dec-2021 | 130.173 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Dec-2021 | 44.708 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Dec-2021 | 101.454 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Dec-2021 | 99.951 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Dec-2021 | 126.358 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Dec-2021 | 114.939 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Dec-2021 | 52.109 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Dec-2021 | 124.014 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Dec-2021 | 12328.328 |
| 13-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Dec-2021 | 115.236 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Dec-2021 | 69.787 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Dec-2021 | 99.954 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Dec-2021 | 151.117 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Dec-2021 | 131.144 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Dec-2021 | 44.227 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Dec-2021 | 100.897 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Dec-2021 | 99.954 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Dec-2021 | 126.635 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Dec-2021 | 115.191 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Dec-2021 | 51.89 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Dec-2021 | 125.198 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Dec-2021 | 12446.349 |
| 10-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Dec-2021 | 114.967 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Dec-2021 | 71.006 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Dec-2021 | 99.966 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Dec-2021 | 150.038 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Dec-2021 | 130.208 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Dec-2021 | 44.655 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Dec-2021 | 99.879 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Dec-2021 | 99.966 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Dec-2021 | 126.47 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Dec-2021 | 115.041 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Dec-2021 | 52.026 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Dec-2021 | 124.014 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Dec-2021 | 12328.521 |
| 09-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Dec-2021 | 115.817 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Dec-2021 | 69.654 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Dec-2021 | 99.969 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Dec-2021 | 151.56 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Dec-2021 | 131.528 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Dec-2021 | 44.196 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Dec-2021 | 100.092 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Dec-2021 | 99.969 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Dec-2021 | 127.413 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Dec-2021 | 115.899 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Dec-2021 | 51.702 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Dec-2021 | 124.859 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Dec-2021 | 12412.759 |
| 08-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Dec-2021 | 116.513 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Dec-2021 | 68.978 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Dec-2021 | 99.973 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Dec-2021 | 152.283 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Dec-2021 | 132.156 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Dec-2021 | 43.968 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Dec-2021 | 100.793 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Dec-2021 | 99.973 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Dec-2021 | 128.173 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Dec-2021 | 116.59 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Dec-2021 | 51.236 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Dec-2021 | 124.527 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Dec-2021 | 12380.107 |
| 07-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Dec-2021 | 115.606 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Dec-2021 | 70.556 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Dec-2021 | 99.976 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Dec-2021 | 150.157 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Dec-2021 | 130.311 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Dec-2021 | 44.517 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Dec-2021 | 101.89 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Dec-2021 | 99.976 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Dec-2021 | 127.364 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Dec-2021 | 115.854 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Dec-2021 | 51.771 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Dec-2021 | 121.995 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Dec-2021 | 12127.544 |
| 06-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Dec-2021 | 113.321 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Dec-2021 | 73.713 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Dec-2021 | 99.979 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Dec-2021 | 147.341 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Dec-2021 | 127.867 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Dec-2021 | 45.663 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Dec-2021 | 102.526 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Dec-2021 | 99.979 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Dec-2021 | 124.662 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Dec-2021 | 113.396 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Dec-2021 | 52.989 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Dec-2021 | 120.554 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Dec-2021 | 11984.091 |
| 03-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Dec-2021 | 113.877 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Dec-2021 | 72.72 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Dec-2021 | 99.989 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Dec-2021 | 147.907 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Dec-2021 | 128.358 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Dec-2021 | 45.306 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Dec-2021 | 102.095 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Dec-2021 | 99.989 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Dec-2021 | 125.341 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Dec-2021 | 114.014 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Dec-2021 | 52.487 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Dec-2021 | 121.639 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Dec-2021 | 12099.458 |
| 02-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Dec-2021 | 112.238 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Dec-2021 | 74.159 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Dec-2021 | 99.993 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Dec-2021 | 146.445 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Dec-2021 | 127.089 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Dec-2021 | 45.834 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Dec-2021 | 103.089 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Dec-2021 | 99.993 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Dec-2021 | 123.339 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Dec-2021 | 112.193 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Dec-2021 | 53.436 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Dec-2021 | 119.801 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Dec-2021 | 11918.407 |
| 01-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Dec-2021 | 112.7 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Dec-2021 | 72.226 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Dec-2021 | 99.996 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Dec-2021 | 147.451 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Dec-2021 | 127.962 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Dec-2021 | 45.138 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Dec-2021 | 102.284 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Dec-2021 | 99.996 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Dec-2021 | 124.045 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Dec-2021 | 112.835 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Dec-2021 | 52.631 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Nov-2021 | 121.229 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Nov-2021 | 12059.002 |
| 30-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Nov-2021 | 112.119 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Nov-2021 | 75.419 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Nov-2021 | 146.749 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Nov-2021 | 127.353 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Nov-2021 | 46.317 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Nov-2021 | 103.116 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Nov-2021 | 123.398 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Nov-2021 | 112.246 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Nov-2021 | 54.369 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Nov-2021 | 123.57 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Nov-2021 | 12288.821 |
| 29-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Nov-2021 | 113.483 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Nov-2021 | 72.047 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Nov-2021 | 149.238 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Nov-2021 | 129.514 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Nov-2021 | 45.12 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Nov-2021 | 102.243 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Nov-2021 | 124.772 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Nov-2021 | 113.497 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Nov-2021 | 52.978 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Nov-2021 | 122.027 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Nov-2021 | 12136.724 |
| 26-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Nov-2021 | 115.435 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Nov-2021 | 69.485 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Nov-2021 | 151.733 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Nov-2021 | 131.679 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Nov-2021 | 44.246 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Nov-2021 | 100.291 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Nov-2021 | 127.088 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Nov-2021 | 115.603 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Nov-2021 | 51.911 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Nov-2021 | 124.849 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Nov-2021 | 12413.012 |
| 25-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Nov-2021 | 117.762 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Nov-2021 | 66.202 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Nov-2021 | 155.674 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Nov-2021 | 135.098 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Nov-2021 | 43.184 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Nov-2021 | 100.109 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Nov-2021 | 129.696 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Nov-2021 | 117.976 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Nov-2021 | 51.043 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Nov-2021 | 124.355 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Nov-2021 | 12364.582 |
| 24-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Nov-2021 | 117.363 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Nov-2021 | 66.877 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Nov-2021 | 154.643 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Nov-2021 | 134.204 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Nov-2021 | 43.406 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Nov-2021 | 100.526 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Nov-2021 | 129.282 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Nov-2021 | 117.599 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Nov-2021 | 51.045 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Nov-2021 | 124.355 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Nov-2021 | 12364.582 |
| 23-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Nov-2021 | 118.822 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Nov-2021 | 64.989 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2021 | 157.126 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2021 | 136.359 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Nov-2021 | 42.808 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2021 | 100.899 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2021 | 130.807 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2021 | 118.986 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Nov-2021 | 50.511 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Nov-2021 | 124.735 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Nov-2021 | 12402.56 |
| 22-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Nov-2021 | 118.822 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Nov-2021 | 64.989 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2021 | 157.126 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2021 | 136.359 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Nov-2021 | 42.808 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2021 | 100.899 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2021 | 130.807 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2021 | 118.986 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Nov-2021 | 50.511 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Nov-2021 | 124.735 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Nov-2021 | 12402.56 |
| 19-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Nov-2021 | 118.896 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Nov-2021 | 65.036 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Nov-2021 | 156.983 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Nov-2021 | 136.235 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Nov-2021 | 42.824 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Nov-2021 | 100.791 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Nov-2021 | 130.9 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Nov-2021 | 119.07 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Nov-2021 | 50.454 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Nov-2021 | 124.939 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Nov-2021 | 12423.361 |
| 18-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Nov-2021 | 118.189 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Nov-2021 | 65.98 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Nov-2021 | 156.203 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Nov-2021 | 135.558 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Nov-2021 | 43.129 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Nov-2021 | 100.425 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Nov-2021 | 130.282 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Nov-2021 | 118.509 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Nov-2021 | 50.856 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Nov-2021 | 124.53 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Nov-2021 | 12382.729 |
| 17-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Nov-2021 | 118.376 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Nov-2021 | 65.441 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Nov-2021 | 156.68 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Nov-2021 | 135.972 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Nov-2021 | 42.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Nov-2021 | 100.681 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Nov-2021 | 130.464 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Nov-2021 | 118.674 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Nov-2021 | 50.758 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Nov-2021 | 124.822 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Nov-2021 | 12411.852 |
| 16-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Nov-2021 | 118.971 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Nov-2021 | 65.082 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Nov-2021 | 157.312 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Nov-2021 | 136.52 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Nov-2021 | 42.841 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Nov-2021 | 100.084 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Nov-2021 | 131.271 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Nov-2021 | 119.408 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Nov-2021 | 50.447 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Nov-2021 | 124.334 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Nov-2021 | 12362.94 |
| 15-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Nov-2021 | 118.92 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Nov-2021 | 65.262 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Nov-2021 | 157.141 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Nov-2021 | 136.371 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Nov-2021 | 42.903 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Nov-2021 | 100.66 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Nov-2021 | 131.168 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Nov-2021 | 119.314 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Nov-2021 | 50.543 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Nov-2021 | 124.308 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Nov-2021 | 12360.727 |
| 12-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Nov-2021 | 118.465 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Nov-2021 | 65.848 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Nov-2021 | 156.266 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Nov-2021 | 135.613 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Nov-2021 | 43.096 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Nov-2021 | 100.759 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Nov-2021 | 130.674 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Nov-2021 | 118.865 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Nov-2021 | 50.736 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Nov-2021 | 123.398 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Nov-2021 | 12270.632 |
| 11-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Nov-2021 | 116.948 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Nov-2021 | 67.197 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Nov-2021 | 154.515 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Nov-2021 | 134.093 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Nov-2021 | 43.545 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Nov-2021 | 100.439 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Nov-2021 | 128.995 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Nov-2021 | 117.337 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Nov-2021 | 51.311 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Nov-2021 | 123.352 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Nov-2021 | 12266.074 |
| 10-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Nov-2021 | 116.591 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Nov-2021 | 68.053 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Nov-2021 | 153.612 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Nov-2021 | 133.309 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Nov-2021 | 43.832 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Nov-2021 | 100.81 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Nov-2021 | 128.575 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Nov-2021 | 116.955 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Nov-2021 | 51.495 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Nov-2021 | 124.333 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Nov-2021 | 12364.644 |
| 09-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Nov-2021 | 117.255 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Nov-2021 | 67.199 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Nov-2021 | 154.557 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Nov-2021 | 134.129 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Nov-2021 | 43.552 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Nov-2021 | 100.374 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Nov-2021 | 129.309 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Nov-2021 | 117.623 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Nov-2021 | 51.186 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Nov-2021 | 124.767 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Nov-2021 | 12407.824 |
| 08-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Nov-2021 | 118.193 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Nov-2021 | 66.345 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Nov-2021 | 155.727 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Nov-2021 | 135.144 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Nov-2021 | 43.274 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Nov-2021 | 99.109 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Nov-2021 | 130.368 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Nov-2021 | 118.587 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Nov-2021 | 50.901 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Nov-2021 | 124.645 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Nov-2021 | 12396.47 |
| 05-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Nov-2021 | 118.543 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Nov-2021 | 65.762 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Nov-2021 | 156.283 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Nov-2021 | 135.627 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Nov-2021 | 43.087 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Nov-2021 | 99.254 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Nov-2021 | 130.744 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Nov-2021 | 118.928 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Nov-2021 | 50.856 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Nov-2021 | 124.208 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Nov-2021 | 12353.616 |
| 04-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Nov-2021 | 119.255 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Nov-2021 | 64.863 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Nov-2021 | 157.253 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Nov-2021 | 136.469 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Nov-2021 | 42.801 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Nov-2021 | 99.556 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Nov-2021 | 131.653 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Nov-2021 | 119.755 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Nov-2021 | 50.325 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Nov-2021 | 122.889 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Nov-2021 | 12219.668 |
| 03-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Nov-2021 | 117.866 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Nov-2021 | 66.302 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2021 | 155.801 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Nov-2021 | 135.208 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Nov-2021 | 43.27 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Nov-2021 | 99.815 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2021 | 130.086 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Nov-2021 | 118.33 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Nov-2021 | 51.118 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Nov-2021 | 122.409 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Nov-2021 | 12172.929 |
| 02-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Nov-2021 | 117.866 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Nov-2021 | 66.302 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2021 | 155.801 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Nov-2021 | 135.208 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Nov-2021 | 43.27 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Nov-2021 | 99.815 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2021 | 130.086 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Nov-2021 | 118.33 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Nov-2021 | 51.118 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Nov-2021 | 122.409 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Nov-2021 | 12172.929 |
| 01-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Nov-2021 | 118.699 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Nov-2021 | 66.078 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Nov-2021 | 156.444 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Nov-2021 | 135.767 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Nov-2021 | 43.199 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Nov-2021 | 99.978 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Nov-2021 | 130.945 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Nov-2021 | 119.112 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Nov-2021 | 50.794 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Oct-2021 | 122.164 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Oct-2021 | 12151.602 |
| 29-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Oct-2021 | 116.148 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Oct-2021 | 69.542 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Oct-2021 | 152.462 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Oct-2021 | 132.312 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Oct-2021 | 44.389 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Oct-2021 | 99.293 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Oct-2021 | 128.143 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Oct-2021 | 116.562 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Oct-2021 | 52.014 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Oct-2021 | 121.933 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Oct-2021 | 12128.982 |
| 28-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Oct-2021 | 116.186 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Oct-2021 | 69.632 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Oct-2021 | 152.086 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Oct-2021 | 131.985 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Oct-2021 | 44.417 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Oct-2021 | 99.826 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Oct-2021 | 128.048 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Oct-2021 | 116.476 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Oct-2021 | 51.944 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Oct-2021 | 120.776 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Oct-2021 | 12010.472 |
| 27-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Oct-2021 | 117.158 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Oct-2021 | 68.553 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Oct-2021 | 153.548 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Oct-2021 | 133.254 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Oct-2021 | 44.053 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Oct-2021 | 99.943 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Oct-2021 | 128.96 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Oct-2021 | 117.305 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Oct-2021 | 51.608 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Oct-2021 | 121.321 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Oct-2021 | 12064.418 |
| 26-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Oct-2021 | 117.306 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Oct-2021 | 67.969 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Oct-2021 | 153.61 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Oct-2021 | 133.307 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Oct-2021 | 43.857 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Oct-2021 | 100.706 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Oct-2021 | 129.271 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Oct-2021 | 117.588 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Oct-2021 | 51.296 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Oct-2021 | 121.178 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Oct-2021 | 12048.961 |
| 25-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Oct-2021 | 115.901 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Oct-2021 | 70.263 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Oct-2021 | 150.945 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Oct-2021 | 130.994 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Oct-2021 | 44.657 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Oct-2021 | 100.317 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Oct-2021 | 127.805 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Oct-2021 | 116.255 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Oct-2021 | 51.947 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Oct-2021 | 120.557 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Oct-2021 | 11987.415 |
| 22-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Oct-2021 | 116.28 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Oct-2021 | 69.14 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Oct-2021 | 152.088 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Oct-2021 | 131.987 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Oct-2021 | 44.276 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Oct-2021 | 100.601 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Oct-2021 | 128.25 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Oct-2021 | 116.66 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Oct-2021 | 51.744 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Oct-2021 | 120.704 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Oct-2021 | 12002.584 |
| 21-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Oct-2021 | 116.142 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Oct-2021 | 69.77 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Oct-2021 | 151.553 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Oct-2021 | 131.522 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Oct-2021 | 44.494 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Oct-2021 | 99.773 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Oct-2021 | 128.164 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Oct-2021 | 116.582 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Oct-2021 | 51.824 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Oct-2021 | 120.386 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Oct-2021 | 11971.771 |
| 20-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Oct-2021 | 117.698 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Oct-2021 | 67.297 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Oct-2021 | 154.441 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Oct-2021 | 134.029 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Oct-2021 | 43.673 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Oct-2021 | 99.314 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Oct-2021 | 129.882 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Oct-2021 | 118.144 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Oct-2021 | 51.126 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Oct-2021 | 119.927 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Oct-2021 | 11926.228 |
| 19-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Oct-2021 | 117.746 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Oct-2021 | 67.388 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Oct-2021 | 154.234 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Oct-2021 | 133.849 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Oct-2021 | 43.704 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Oct-2021 | 98.925 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Oct-2021 | 129.821 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Oct-2021 | 118.089 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Oct-2021 | 51.165 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Oct-2021 | 118.995 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Oct-2021 | 11833.709 |
| 18-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Oct-2021 | 117.289 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Oct-2021 | 68.962 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Oct-2021 | 153.186 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Oct-2021 | 132.94 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Oct-2021 | 44.237 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Oct-2021 | 98.743 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Oct-2021 | 129.318 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Oct-2021 | 117.631 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Oct-2021 | 51.542 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Oct-2021 | 118.649 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Oct-2021 | 11799.139 |
| 15-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Oct-2021 | 117.708 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Oct-2021 | 68.019 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Oct-2021 | 153.433 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Oct-2021 | 133.153 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Oct-2021 | 43.922 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Oct-2021 | 99.404 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Oct-2021 | 129.662 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Oct-2021 | 117.945 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Oct-2021 | 51.16 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Oct-2021 | 117.746 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Oct-2021 | 11708.638 |
| 14-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Oct-2021 | 115.521 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Oct-2021 | 70.493 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Oct-2021 | 150.7 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Oct-2021 | 130.782 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Oct-2021 | 44.791 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Oct-2021 | 100.351 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Oct-2021 | 127.29 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Oct-2021 | 115.787 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Oct-2021 | 52.188 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Oct-2021 | 115.764 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Oct-2021 | 11510.903 |
| 13-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Oct-2021 | 114.651 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Oct-2021 | 72.427 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Oct-2021 | 148.535 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Oct-2021 | 128.903 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Oct-2021 | 45.482 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Oct-2021 | 99.916 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Oct-2021 | 126.429 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Oct-2021 | 115.004 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Oct-2021 | 52.634 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Oct-2021 | 115.357 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Oct-2021 | 11470.667 |
| 12-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Oct-2021 | 115.128 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Oct-2021 | 72.656 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Oct-2021 | 148.965 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Oct-2021 | 129.276 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Oct-2021 | 45.563 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Oct-2021 | 101.439 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Oct-2021 | 126.976 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Oct-2021 | 115.501 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Oct-2021 | 52.581 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Oct-2021 | 115.648 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Oct-2021 | 11499.825 |
| 11-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Oct-2021 | 115.904 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Oct-2021 | 70.813 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Oct-2021 | 150.407 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Oct-2021 | 130.527 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Oct-2021 | 44.915 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Oct-2021 | 101.234 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Oct-2021 | 127.891 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Oct-2021 | 116.333 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Oct-2021 | 52.037 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Oct-2021 | 116.518 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Oct-2021 | 11586.397 |
| 08-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Oct-2021 | 113.971 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Oct-2021 | 72.523 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Oct-2021 | 148.05 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Oct-2021 | 128.482 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Oct-2021 | 45.532 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Oct-2021 | 102.232 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Oct-2021 | 125.68 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Oct-2021 | 114.322 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Oct-2021 | 52.825 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Oct-2021 | 116.695 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Oct-2021 | 11603.647 |
| 07-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Oct-2021 | 112.814 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Oct-2021 | 73.873 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Oct-2021 | 146.105 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Oct-2021 | 126.794 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Oct-2021 | 46.03 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Oct-2021 | 101.336 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Oct-2021 | 124.279 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Oct-2021 | 113.048 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Oct-2021 | 53.286 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Oct-2021 | 115.738 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Oct-2021 | 11508.187 |
| 06-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Oct-2021 | 112.83 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Oct-2021 | 75.717 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Oct-2021 | 145.27 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Oct-2021 | 126.069 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Oct-2021 | 46.731 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Oct-2021 | 102.145 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Oct-2021 | 124.392 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Oct-2021 | 113.151 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Oct-2021 | 53.582 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Oct-2021 | 115.244 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Oct-2021 | 11459.162 |
| 05-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Oct-2021 | 112.983 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Oct-2021 | 74.233 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Oct-2021 | 146.828 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Oct-2021 | 127.422 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Oct-2021 | 46.186 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Oct-2021 | 102.055 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Oct-2021 | 124.763 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Oct-2021 | 113.488 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Oct-2021 | 53.464 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Oct-2021 | 114.057 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Oct-2021 | 11343.812 |
| 04-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Oct-2021 | 114.485 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Oct-2021 | 72.03 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Oct-2021 | 150.098 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Oct-2021 | 130.259 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Oct-2021 | 45.405 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Oct-2021 | 102.08 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Oct-2021 | 126.416 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Oct-2021 | 114.992 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Oct-2021 | 52.952 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Oct-2021 | 115.528 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Oct-2021 | 11490.159 |
| 01-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Oct-2021 | 115.325 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Oct-2021 | 69.378 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Oct-2021 | 151.874 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Oct-2021 | 131.801 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Oct-2021 | 44.494 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Oct-2021 | 102.963 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Oct-2021 | 127.21 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Oct-2021 | 115.714 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Oct-2021 | 52.316 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Sep-2021 | 114.203 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Sep-2021 | 11358.425 |
| 30-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |