| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10021 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 01-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 31-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 30-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 29-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 28-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 25-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 24-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 23-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 22-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 21-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 18-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 17-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 16-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 15-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 14-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 11-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 10-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 09-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 08-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 07-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 04-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 03-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 02-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 01-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10185 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 28-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 25-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 24-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 23-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 22-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 21-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 18-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 17-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 16-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 15-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 14-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 11-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 10-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 09-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 08-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 07-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 04-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 03-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 02-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 01-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 31-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 28-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 27-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 26-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 25-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 24-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 21-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 20-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 19-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 18-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 17-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 14-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 13-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 12-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 11-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 10-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 07-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 06-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 05-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 04-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 03-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 31-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 30-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 29-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 28-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 27-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 24-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 23-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 22-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 21-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 20-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 17-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 16-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 15-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 14-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 13-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 10-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 09-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 08-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 07-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 06-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 03-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 02-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 01-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 30-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 29-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 26-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 25-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 24-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 23-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 22-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 19-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 18-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 17-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 16-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 15-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 12-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 11-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 10-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 09-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 08-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 05-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 04-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 03-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 02-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 01-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 29-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 28-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 27-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 26-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 25-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 22-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 21-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 20-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 19-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 18-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 15-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 14-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 13-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 12-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 11-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 08-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 07-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 06-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 05-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 04-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 01-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 30-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 29-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 28-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 27-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 24-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 23-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 22-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 21-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 20-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 17-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 16-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 15-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 14-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 13-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 10-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 09-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 08-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 07-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 06-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 03-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 02-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 01-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 31-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 30-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 27-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 26-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 25-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 24-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 23-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 20-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 19-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 18-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 17-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 16-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 13-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 12-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 11-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 10-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 09-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 06-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 05-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 04-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 03-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 02-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 30-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 29-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 28-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 27-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 26-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 23-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 22-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 21-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 20-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 19-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 16-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 15-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 14-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 13-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 12-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 09-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 08-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 07-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 06-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 05-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 02-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 01-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 30-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 29-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 28-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 25-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 24-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 23-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 22-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 21-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 18-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 17-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 16-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 15-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 14-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 11-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 10-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 09-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 08-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 07-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 04-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 03-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 02-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 01-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 31-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 28-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 27-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 26-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 25-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 24-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 21-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 20-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 19-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 18-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 17-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 14-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 13-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 12-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 11-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 10-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 07-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 06-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 05-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 04-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 03-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 30-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 29-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 28-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 27-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 26-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 23-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 22-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 21-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 20-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 19-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 16-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 15-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 14-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 13-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 12-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 09-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 08-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 07-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 06-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 05-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 02-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 01-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 31-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 30-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 29-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 26-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 25-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 24-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 23-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 22-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 19-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 18-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 17-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 16-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 15-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 12-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 11-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 10-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 09-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 08-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 05-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 04-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 03-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 02-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 01-Mar-2021 | |||