Epic Partners Investments Co Ltd


01-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210021
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
31-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
31-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
01-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
31-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
30-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
29-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
28-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
25-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
24-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
23-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
22-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
21-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
18-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
17-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
16-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
15-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
14-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
11-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
10-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
09-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
08-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
07-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
04-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
03-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
02-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
01-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210185
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
28-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
25-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
24-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
23-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
22-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
21-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
18-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
17-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
16-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
15-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
14-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
11-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
10-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
09-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
08-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
07-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
04-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
03-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
02-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
01-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
31-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
28-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
27-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
26-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
25-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
24-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
21-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
20-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
19-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
18-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
17-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
14-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
13-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
12-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
11-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
10-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
07-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
06-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
05-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
04-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
03-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
31-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
30-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
29-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
28-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
27-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
24-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
23-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
22-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
21-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
20-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
17-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
16-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
15-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
14-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
13-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
10-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
09-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
08-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
07-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
06-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
03-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
02-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
01-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
30-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
29-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
26-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
25-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
24-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
23-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
22-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
19-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
18-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
17-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
16-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
15-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
12-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
11-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
10-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
09-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
08-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
05-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
04-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
03-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
02-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Oct-202117629
Prowess of Japan - Distributor MH ClassJPY29-Oct-202110040
Prowess of Japan - JPY ClassJPY29-Oct-202123628
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Oct-202111944
Prowess of Japan - USD ClassUSD29-Oct-2021269.64387
01-Nov-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
29-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
28-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
27-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
26-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
25-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
22-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
21-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
20-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
19-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
18-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
15-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
14-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
13-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
12-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
11-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
08-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
07-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
06-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
05-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
04-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202117607
Prowess of Japan - Distributor MH ClassJPY30-Sep-202110028
Prowess of Japan - JPY ClassJPY30-Sep-202123591
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202111926
Prowess of Japan - USD ClassUSD30-Sep-2021269.24223
01-Oct-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
30-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
29-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
28-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
27-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
24-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
23-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
22-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
21-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
20-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
17-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
16-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
15-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
14-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
13-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
10-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
09-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
08-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
07-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
06-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
03-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
02-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202117557
Prowess of Japan - Distributor MH ClassJPY31-Aug-202110000
Prowess of Japan - JPY ClassJPY31-Aug-202123516
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202111888
Prowess of Japan - USD ClassUSD31-Aug-2021268.34784
01-Sep-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
31-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
30-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
27-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
26-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
25-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
24-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
23-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
20-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
19-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
18-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
17-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
16-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
13-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
12-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
11-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
10-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
09-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
06-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
05-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
04-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jul-202117594
Prowess of Japan - Distributor MH ClassJPY30-Jul-202110095
Prowess of Japan - JPY ClassJPY30-Jul-202123557
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jul-202111908
Prowess of Japan - USD ClassUSD30-Jul-2021268.79194
03-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
02-Aug-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
30-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
29-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
28-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
27-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
26-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
23-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
22-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
21-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
20-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
19-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
16-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
15-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
14-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
13-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
12-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
09-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
08-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
07-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
06-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
05-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
02-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202117543
Prowess of Japan - Distributor MH ClassJPY30-Jun-202110068
Prowess of Japan - JPY ClassJPY30-Jun-202123481
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202111870
Prowess of Japan - USD ClassUSD30-Jun-2021267.91024
01-Jul-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
30-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
29-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
28-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
25-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
24-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
23-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
22-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
21-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
18-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
17-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
16-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
15-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
14-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
11-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
10-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
09-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
08-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
07-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
04-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
03-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
02-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202117283
Prowess of Japan - Distributor MH ClassJPY31-May-20219918
Prowess of Japan - JPY ClassJPY31-May-202123132
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202111694
Prowess of Japan - USD ClassUSD31-May-2021263.95895
01-Jun-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202117340
Prowess of Japan - Distributor MH ClassJPY30-Apr-20219951
Prowess of Japan - JPY ClassJPY30-Apr-202123198
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202111728
Prowess of Japan - USD ClassUSD30-Apr-2021264.7234
31-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202117340
Prowess of Japan - Distributor MH ClassJPY30-Apr-20219951
Prowess of Japan - JPY ClassJPY30-Apr-202123198
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202111728
Prowess of Japan - USD ClassUSD30-Apr-2021264.7234
28-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202117340
Prowess of Japan - Distributor MH ClassJPY30-Apr-20219951
Prowess of Japan - JPY ClassJPY30-Apr-202123198
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202111728
Prowess of Japan - USD ClassUSD30-Apr-2021264.7234
27-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202117340
Prowess of Japan - Distributor MH ClassJPY30-Apr-20219951
Prowess of Japan - JPY ClassJPY30-Apr-202123198
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202111728
Prowess of Japan - USD ClassUSD30-Apr-2021264.7234
26-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202117340
Prowess of Japan - Distributor MH ClassJPY30-Apr-20219951
Prowess of Japan - JPY ClassJPY30-Apr-202123198
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202111728
Prowess of Japan - USD ClassUSD30-Apr-2021264.7234
25-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202117340
Prowess of Japan - Distributor MH ClassJPY30-Apr-20219951
Prowess of Japan - JPY ClassJPY30-Apr-202123198
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202111728
Prowess of Japan - USD ClassUSD30-Apr-2021264.7234
24-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202117340
Prowess of Japan - Distributor MH ClassJPY30-Apr-20219951
Prowess of Japan - JPY ClassJPY30-Apr-202123198
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202111728
Prowess of Japan - USD ClassUSD30-Apr-2021264.7234
21-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202117340
Prowess of Japan - Distributor MH ClassJPY30-Apr-20219951
Prowess of Japan - JPY ClassJPY30-Apr-202123198
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202111728
Prowess of Japan - USD ClassUSD30-Apr-2021264.7234
20-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202117340
Prowess of Japan - Distributor MH ClassJPY30-Apr-20219951
Prowess of Japan - JPY ClassJPY30-Apr-202123198
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202111728
Prowess of Japan - USD ClassUSD30-Apr-2021264.7234
19-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202117340
Prowess of Japan - Distributor MH ClassJPY30-Apr-20219951
Prowess of Japan - JPY ClassJPY30-Apr-202123198
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202111728
Prowess of Japan - USD ClassUSD30-Apr-2021264.7234
18-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202117340
Prowess of Japan - Distributor MH ClassJPY30-Apr-20219951
Prowess of Japan - JPY ClassJPY30-Apr-202123198
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202111728
Prowess of Japan - USD ClassUSD30-Apr-2021264.7234
17-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202117340
Prowess of Japan - Distributor MH ClassJPY30-Apr-20219951
Prowess of Japan - JPY ClassJPY30-Apr-202123198
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202111728
Prowess of Japan - USD ClassUSD30-Apr-2021264.7234
14-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202117340
Prowess of Japan - Distributor MH ClassJPY30-Apr-20219951
Prowess of Japan - JPY ClassJPY30-Apr-202123198
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202111728
Prowess of Japan - USD ClassUSD30-Apr-2021264.7234
13-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202117340
Prowess of Japan - Distributor MH ClassJPY30-Apr-20219951
Prowess of Japan - JPY ClassJPY30-Apr-202123198
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202111728
Prowess of Japan - USD ClassUSD30-Apr-2021264.7234
12-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202117340
Prowess of Japan - Distributor MH ClassJPY30-Apr-20219951
Prowess of Japan - JPY ClassJPY30-Apr-202123198
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202111728
Prowess of Japan - USD ClassUSD30-Apr-2021264.7234
11-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202117340
Prowess of Japan - Distributor MH ClassJPY30-Apr-20219951
Prowess of Japan - JPY ClassJPY30-Apr-202123198
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202111728
Prowess of Japan - USD ClassUSD30-Apr-2021264.7234
10-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202117340
Prowess of Japan - Distributor MH ClassJPY30-Apr-20219951
Prowess of Japan - JPY ClassJPY30-Apr-202123198
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202111728
Prowess of Japan - USD ClassUSD30-Apr-2021264.7234
07-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202117340
Prowess of Japan - Distributor MH ClassJPY30-Apr-20219951
Prowess of Japan - JPY ClassJPY30-Apr-202123198
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202111728
Prowess of Japan - USD ClassUSD30-Apr-2021264.7234
06-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
05-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
04-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
03-May-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
30-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
29-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
28-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
27-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
26-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
23-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
22-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
21-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
20-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
19-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
16-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
15-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
14-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
13-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
12-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
09-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
08-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
07-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
06-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202117355
Prowess of Japan - Distributor MH ClassJPY31-Mar-20219960
Prowess of Japan - JPY ClassJPY31-Mar-202123209
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202111732
Prowess of Japan - USD ClassUSD31-Mar-2021264.81549
05-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
02-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
01-Apr-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
31-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
30-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
29-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
26-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
25-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
24-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
23-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
22-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
19-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
18-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
17-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
16-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
15-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
12-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
11-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
10-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
09-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
08-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
05-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
04-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
03-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
02-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Feb-202117104
Prowess of Japan - Distributor MH ClassJPY26-Feb-20219816
Prowess of Japan - JPY ClassJPY26-Feb-202122873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Feb-202111563
Prowess of Japan - USD ClassUSD26-Feb-2021261.06249
01-Mar-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
26-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
25-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
24-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
23-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
22-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
19-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
18-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
17-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
16-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
15-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
12-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
11-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
10-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
09-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
08-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
05-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
04-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
03-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
02-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jan-202117042
Prowess of Japan - Distributor MH ClassJPY29-Jan-20219780
Prowess of Japan - JPY ClassJPY29-Jan-202122781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jan-202111517
Prowess of Japan - USD ClassUSD29-Jan-2021260.03213
01-Feb-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
29-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
28-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
27-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
26-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
25-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
22-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
21-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
20-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
19-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
18-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
15-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
14-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
13-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
12-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
11-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
08-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
07-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
06-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
05-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202016838
Prowess of Japan - Distributor MH ClassJPY30-Dec-20209663
Prowess of Japan - JPY ClassJPY30-Dec-202022497
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202011373
Prowess of Japan - USD ClassUSD30-Dec-2020256.75115
04-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
01-Jan-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
31-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
30-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
29-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
28-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
25-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
24-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
23-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
22-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
21-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
18-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
17-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
16-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
15-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
14-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
11-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
10-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
09-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
08-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
07-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
04-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
03-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
02-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202016731
Prowess of Japan - Distributor MH ClassJPY30-Nov-20209601
Prowess of Japan - JPY ClassJPY30-Nov-202022345
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202011297
Prowess of Japan - USD ClassUSD30-Nov-2020254.83265
01-Dec-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
30-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
27-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
26-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
25-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
24-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
23-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
20-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
19-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
18-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
17-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
16-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
13-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
12-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
11-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
10-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
09-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
06-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
05-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
04-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Oct-202017366
Prowess of Japan - Distributor MH ClassJPY30-Oct-20209966
Prowess of Japan - JPY ClassJPY30-Oct-202023181
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Oct-202011720
Prowess of Japan - USD ClassUSD30-Oct-2020264.42889
03-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
02-Nov-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
30-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
29-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
28-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
27-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
26-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
23-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
22-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
21-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
20-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
19-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
16-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
15-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
14-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
13-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
12-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
09-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
08-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
07-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
06-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
05-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
02-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202017364
Prowess of Japan - Distributor MH ClassJPY30-Sep-20209965
Prowess of Japan - JPY ClassJPY30-Sep-202023171
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202011714
Prowess of Japan - USD ClassUSD30-Sep-2020264.30739
01-Oct-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202017425
Prowess of Japan - Distributor MH ClassJPY31-Aug-202010000
Prowess of Japan - JPY ClassJPY31-Aug-202023245
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202011751
Prowess of Japan - USD ClassUSD31-Aug-2020265.08816
30-Sep-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202017425
Prowess of Japan - Distributor MH ClassJPY31-Aug-202010000
Prowess of Japan - JPY ClassJPY31-Aug-202023245
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202011751
Prowess of Japan - USD ClassUSD31-Aug-2020265.08816
29-Sep-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202017425
Prowess of Japan - Distributor MH ClassJPY31-Aug-202010000
Prowess of Japan - JPY ClassJPY31-Aug-202023245
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202011751
Prowess of Japan - USD ClassUSD31-Aug-2020265.08816
28-Sep-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202017425
Prowess of Japan - Distributor MH ClassJPY31-Aug-202010000
Prowess of Japan - JPY ClassJPY31-Aug-202023245
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202011751
Prowess of Japan - USD ClassUSD31-Aug-2020265.08816
25-Sep-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202017425
Prowess of Japan - Distributor MH ClassJPY31-Aug-202010000
Prowess of Japan - JPY ClassJPY31-Aug-202023245
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202011751
Prowess of Japan - USD ClassUSD31-Aug-2020265.08816
24-Sep-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202017425
Prowess of Japan - Distributor MH ClassJPY31-Aug-202010000
Prowess of Japan - JPY ClassJPY31-Aug-202023245
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202011751
Prowess of Japan - USD ClassUSD31-Aug-2020265.08816
23-Sep-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202017425
Prowess of Japan - Distributor MH ClassJPY31-Aug-202010000
Prowess of Japan - JPY ClassJPY31-Aug-202023245
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202011751
Prowess of Japan - USD ClassUSD31-Aug-2020265.08816
22-Sep-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202017425
Prowess of Japan - Distributor MH ClassJPY31-Aug-202010000
Prowess of Japan - JPY ClassJPY31-Aug-202023245
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202011751
Prowess of Japan - USD ClassUSD31-Aug-2020265.08816
21-Sep-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202017425
Prowess of Japan - Distributor MH ClassJPY31-Aug-202010000
Prowess of Japan - JPY ClassJPY31-Aug-202023245
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202011751
Prowess of Japan - USD ClassUSD31-Aug-2020265.08816
18-Sep-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202017425
Prowess of Japan - Distributor MH ClassJPY31-Aug-202010000
Prowess of Japan - JPY ClassJPY31-Aug-202023245
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202011751
Prowess of Japan - USD ClassUSD31-Aug-2020265.08816
17-Sep-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202017425
Prowess of Japan - Distributor MH ClassJPY31-Aug-202010000
Prowess of Japan - JPY ClassJPY31-Aug-202023245
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202011751
Prowess of Japan - USD ClassUSD31-Aug-2020265.08816
16-Sep-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202017425
Prowess of Japan - Distributor MH ClassJPY31-Aug-202010000
Prowess of Japan - JPY ClassJPY31-Aug-202023245
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202011751
Prowess of Japan - USD ClassUSD31-Aug-2020265.08816
15-Sep-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202017425
Prowess of Japan - Distributor MH ClassJPY31-Aug-202010000
Prowess of Japan - JPY ClassJPY31-Aug-202023245
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202011751
Prowess of Japan - USD ClassUSD31-Aug-2020265.08816
14-Sep-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202017425
Prowess of Japan - Distributor MH ClassJPY31-Aug-202010000
Prowess of Japan - JPY ClassJPY31-Aug-202023245
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202011751
Prowess of Japan - USD ClassUSD31-Aug-2020265.08816
11-Sep-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202017425
Prowess of Japan - Distributor MH ClassJPY31-Aug-202010000
Prowess of Japan - JPY ClassJPY31-Aug-202023245
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202011751
Prowess of Japan - USD ClassUSD31-Aug-2020265.08816
10-Sep-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202017425
Prowess of Japan - Distributor MH ClassJPY31-Aug-202010000
Prowess of Japan - JPY ClassJPY31-Aug-202023245
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202011751
Prowess of Japan - USD ClassUSD31-Aug-2020265.08816
01-Sep-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202017425
Prowess of Japan - Distributor MH ClassJPY31-Aug-202010520
Prowess of Japan - JPY ClassJPY31-Aug-202023245
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202011751
Prowess of Japan - USD ClassUSD31-Aug-2020265.08816
31-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
28-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
27-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
26-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
25-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
24-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
21-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
20-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
19-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
18-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
17-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
14-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
13-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
12-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
11-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
10-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
07-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
06-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
05-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202017497
Prowess of Japan - Distributor MH ClassJPY31-Jul-202010564
Prowess of Japan - JPY ClassJPY31-Jul-202023335
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202011797
Prowess of Japan - USD ClassUSD31-Jul-2020266.07989
04-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
03-Aug-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
31-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
30-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
29-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
28-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
27-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
25-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
23-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
22-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
21-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
20-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
17-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
16-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
15-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
14-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
13-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
10-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
09-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
07-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
06-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
03-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
02-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202017157
Prowess of Japan - Distributor MH ClassJPY30-Jun-202010358
Prowess of Japan - JPY ClassJPY30-Jun-202022873
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202011563
Prowess of Japan - USD ClassUSD30-Jun-2020260.65502
01-Jul-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-May-202016995
Prowess of Japan - Distributor MH ClassJPY29-May-202010260
Prowess of Japan - JPY ClassJPY29-May-202022649
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-May-202011450
Prowess of Japan - USD ClassUSD29-May-2020258.01432
30-Jun-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-May-202016995
Prowess of Japan - Distributor MH ClassJPY29-May-202010260
Prowess of Japan - JPY ClassJPY29-May-202022649
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-May-202011450
Prowess of Japan - USD ClassUSD29-May-2020258.01432
29-Jun-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-May-202016995
Prowess of Japan - Distributor MH ClassJPY29-May-202010260
Prowess of Japan - JPY ClassJPY29-May-202022649
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-May-202011450
Prowess of Japan - USD ClassUSD29-May-2020258.01432
26-Jun-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-May-202016995
Prowess of Japan - Distributor MH ClassJPY29-May-202010260
Prowess of Japan - JPY ClassJPY29-May-202022649
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-May-202011450
Prowess of Japan - USD ClassUSD29-May-2020258.01432
25-Jun-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-May-202016995
Prowess of Japan - Distributor MH ClassJPY29-May-202010260
Prowess of Japan - JPY ClassJPY29-May-202022649
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-May-202011450
Prowess of Japan - USD ClassUSD29-May-2020258.01432
24-Jun-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-May-202016995
Prowess of Japan - Distributor MH ClassJPY29-May-202010260
Prowess of Japan - JPY ClassJPY29-May-202022649
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-May-202011450
Prowess of Japan - USD ClassUSD29-May-2020258.01432
23-Jun-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-May-202016995
Prowess of Japan - Distributor MH ClassJPY29-May-202010260
Prowess of Japan - JPY ClassJPY29-May-202022649
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-May-202011450
Prowess of Japan - USD ClassUSD29-May-2020258.01432
22-Jun-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-May-202016995
Prowess of Japan - Distributor MH ClassJPY29-May-202010260
Prowess of Japan - JPY ClassJPY29-May-202022649
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-May-202011450
Prowess of Japan - USD ClassUSD29-May-2020258.01432
19-Jun-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-May-202016995
Prowess of Japan - Distributor MH ClassJPY29-May-202010260
Prowess of Japan - JPY ClassJPY29-May-202022649
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-May-202011450
Prowess of Japan - USD ClassUSD29-May-2020258.01432
3-Jun-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-May-202016995
Prowess of Japan - Distributor MH ClassJPY29-May-202010260
Prowess of Japan - JPY ClassJPY29-May-202022649
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-May-202011450
Prowess of Japan - USD ClassUSD29-May-2020258.01432
7-May-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202016965
Prowess of Japan - Distributor MH ClassJPY30-Apr-202010242
Prowess of Japan - JPY ClassJPY30-Apr-202022602
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202011426
Prowess of Japan - USD ClassUSD30-Apr-2020257.47522
2-Apr-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202016795
Prowess of Japan - Distributor MH ClassJPY31-Mar-202010140
Prowess of Japan - JPY ClassJPY31-Mar-202022367
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202011308
Prowess of Japan - USD ClassUSD31-Mar-2020254.49501
2-Mar-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202016561
Prowess of Japan - Distributor MH ClassJPY28-Feb-202010301
Prowess of Japan - JPY ClassJPY28-Feb-202022052
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202011148
Prowess of Japan - USD ClassUSD28-Feb-2020250.88069
4-Feb-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202016534
Prowess of Japan - Distributor MH ClassJPY31-Jan-202010284
Prowess of Japan - JPY ClassJPY31-Jan-202022006
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202011125
Prowess of Japan - USD ClassUSD31-Jan-2020250.13766
7-Jan-2020      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-201916638
Prowess of Japan - Distributor MH ClassJPY30-Dec-201910352
Prowess of Japan - JPY ClassJPY30-Dec-201922136
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-201911191
Prowess of Japan - USD ClassUSD30-Dec-2019251.20802
3-Dec-2019      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Nov-201916490
Prowess of Japan - Distributor MH ClassJPY29-Nov-201910260
Prowess of Japan - JPY ClassJPY29-Nov-201921932
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Nov-201911088
Prowess of Japan - USD ClassUSD29-Nov-2019249.10431
5-Nov-2019      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-201916382
Prowess of Japan - Distributor MH ClassJPY31-Oct-201910193
Prowess of Japan - JPY ClassJPY31-Oct-201921781
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-201911012
Prowess of Japan - USD ClassUSD31-Oct-2019247.23295
2-Oct-2019      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-201916220
Prowess of Japan - Distributor MH ClassJPY30-Sep-201910091
Prowess of Japan - JPY ClassJPY30-Sep-201921558
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-201910898
Prowess of Japan - USD ClassUSD30-Sep-2019244.33192
3-Sep-2019      
       
Fund Name Currency Date NAV
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-201910743
Prowess of Japan - Distributor MH ClassJPY30-Aug-20199950
Prowess of Japan - USD ClassUSD30-Aug-2019240.59926
Prowess of Japan - Distributor JPY ClassJPY30-Aug-201915992
Prowess of Japan - JPY ClassJPY30-Aug-201921251
2-Aug-2019      
       
Fund Name Currency Date NAV
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-201910810
Prowess of Japan - Distributor MH ClassJPY31-Jul-201910016
Prowess of Japan - USD ClassUSD31-Jul-2019241.59783
Prowess of Japan - Distributor JPY ClassJPY31-Jul-201916099
Prowess of Japan - JPY ClassJPY31-Jul-201921382
3-Jul-2019      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-201916057
Prowess of Japan - Distributor MH ClassJPY28-Jun-20199990
Prowess of Japan - JPY ClassJPY28-Jun-201921320
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-201910779
Prowess of Japan - USD ClassUSD28-Jun-2019240.47320
Resolution of Japan Fund - JPY F UnitsJPY31-Jan-201915340
Resolution of Japan Fund - JPY M UnitsJPY24-Apr-20199532
Resolution of Japan Fund - JPY S UnitsJPY31-Jan-201915300
Wisdom Advanced Fund - JPY M unitsJPY23-Jan-201912227
Wisdom Advanced Fund - JPY S unitsJPY28-Dec-201813141
Wisdom Advanced Fund - USD F unitsUSD28-Dec-2018133.73021
6-Jun-2019      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-201916004
Prowess of Japan - Distributor MH ClassJPY31-May-20199957
Prowess of Japan - JPY ClassJPY31-May-201921242
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-201910739
Prowess of Japan - USD ClassUSD31-May-2019238.84062
Resolution of Japan Fund - JPY F UnitsJPY31-Jan-201915340
Resolution of Japan Fund - JPY M UnitsJPY24-Apr-20199532
Resolution of Japan Fund - JPY S UnitsJPY31-Jan-201915300
Wisdom Advanced Fund - JPY M unitsJPY23-Jan-201912227
Wisdom Advanced Fund - JPY S unitsJPY28-Dec-201813141
Wisdom Advanced Fund - USD F unitsUSD28-Dec-2018133.73021
9-May-2019      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY26-Apr-201915902
Prowess of Japan - Distributor MH ClassJPY26-Apr-20199894
Prowess of Japan - JPY ClassJPY26-Apr-201921102
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY26-Apr-201910668
Prowess of Japan - USD ClassUSD26-Apr-2019236.85277
Resolution of Japan Fund - JPY F UnitsJPY31-Jan-201915340
Resolution of Japan Fund - JPY M UnitsJPY24-Apr-20199532
Resolution of Japan Fund - JPY S UnitsJPY31-Jan-201915300
Wisdom Advanced Fund - JPY M unitsJPY23-Jan-201912227
Wisdom Advanced Fund - JPY S unitsJPY28-Dec-201813141
Wisdom Advanced Fund - USD F unitsUSD28-Dec-2018133.73021
29-Apr-2019      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-201915951
Prowess of Japan - Distributor MH ClassJPY29-Mar-20199924
Prowess of Japan - JPY ClassJPY29-Mar-201921158
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-201910697
Prowess of Japan - USD ClassUSD29-Mar-2019236.94170
Resolution of Japan Fund - JPY F UnitsJPY31-Jan-201915340
Resolution of Japan Fund - JPY M UnitsJPY24-Apr-20199532
Resolution of Japan Fund - JPY S UnitsJPY31-Jan-201915300
Wisdom Advanced Fund - JPY M unitsJPY23-Jan-201912227
Wisdom Advanced Fund - JPY S unitsJPY28-Dec-201813141
Wisdom Advanced Fund - USD F unitsUSD28-Dec-2018133.73021
3-Apr-2019      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-201915951
Prowess of Japan - Distributor MH ClassJPY29-Mar-20199924
Prowess of Japan - JPY ClassJPY29-Mar-201921158
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-201910697
Prowess of Japan - USD ClassUSD29-Mar-2019236.94170
Resolution of Japan Fund - JPY F UnitsJPY31-Jan-201915340
Resolution of Japan Fund - JPY M UnitsJPY29-Mar-201914984
Resolution of Japan Fund - JPY S UnitsJPY31-Jan-201915300
Wisdom Advanced Fund - JPY M unitsJPY23-Jan-201912227
Wisdom Advanced Fund - JPY S unitsJPY28-Dec-201813141
Wisdom Advanced Fund - USD F unitsUSD28-Dec-2018133.73021
5-Mar-2019      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-201915883
Prowess of Japan - Distributor MH ClassJPY28-Feb-20199883
Prowess of Japan - JPY ClassJPY28-Feb-201921071
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-201910653
Prowess of Japan - USD ClassUSD28-Feb-2019235.58281
Resolution of Japan Fund - JPY F UnitsJPY31-Jan-201915340
Resolution of Japan Fund - JPY M UnitsJPY28-Feb-201914829
Resolution of Japan Fund - JPY S UnitsJPY31-Jan-201915300
Wisdom Advanced Fund - JPY M unitsJPY23-Jan-201912227
Wisdom Advanced Fund - JPY S unitsJPY28-Dec-201813141
Wisdom Advanced Fund - USD F unitsUSD28-Dec-2018133.73021
5-Feb-2019      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-201915882
Prowess of Japan - Distributor MH ClassJPY31-Jan-20199882
Prowess of Japan - JPY ClassJPY31-Jan-201921061
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-201910647
Prowess of Japan - USD ClassUSD31-Jan-2019235.19225
Resolution of Japan Fund - JPY F UnitsJPY31-Jan-201915340
Resolution of Japan Fund - JPY M UnitsJPY31-Jan-201915009
Resolution of Japan Fund - JPY S UnitsJPY31-Jan-201915300
Wisdom Advanced Fund - JPY M unitsJPY23-Jan-201912227
Wisdom Advanced Fund - JPY S unitsJPY28-Dec-201813141
Wisdom Advanced Fund - USD F unitsUSD28-Dec-2018133.73021
29-Jan-2019      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Dec-201815491
Prowess of Japan - Distributor MH ClassJPY28-Dec-20189639
Prowess of Japan - JPY ClassJPY28-Dec-201820534
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Dec-201810381
Prowess of Japan - USD ClassUSD28-Dec-2018229.45383
Resolution of Japan Fund - JPY F UnitsJPY28-Dec-201815297
Resolution of Japan Fund - JPY M UnitsJPY28-Dec-201814973
Resolution of Japan Fund - JPY S UnitsJPY28-Dec-201815257
Wisdom Advanced Fund - JPY M unitsJPY23-Jan-201912227
Wisdom Advanced Fund - JPY S unitsJPY28-Dec-201813141
Wisdom Advanced Fund - USD F unitsUSD28-Dec-2018133.73021
8-Jan-2019      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Dec-201815491
Prowess of Japan - Distributor MH ClassJPY28-Dec-20189639
Prowess of Japan - JPY ClassJPY28-Dec-201820534
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Dec-201810381
Prowess of Japan - USD ClassUSD28-Dec-2018229.45383
Resolution of Japan Fund - JPY F UnitsJPY28-Dec-201815297
Resolution of Japan Fund - JPY M UnitsJPY28-Dec-201814973
Resolution of Japan Fund - JPY S UnitsJPY28-Dec-201815257
Wisdom Advanced Fund - JPY M unitsJPY28-Dec-201812490
Wisdom Advanced Fund - JPY S unitsJPY28-Dec-201813141
Wisdom Advanced Fund - USD F unitsUSD28-Dec-2018133.73021
5-Dec-2018      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-201815427
Prowess of Japan - Distributor MH ClassJPY30-Nov-20189599
Prowess of Japan - JPY ClassJPY30-Nov-201820441
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-201810334
Prowess of Japan - USD ClassUSD30-Nov-2018227.78487
Resolution of Japan Fund - JPY F UnitsJPY30-Nov-201815756
Resolution of Japan Fund - JPY M UnitsJPY30-Nov-201815429
Resolution of Japan Fund - JPY S UnitsJPY30-Nov-201815715
Wisdom Advanced Fund - JPY M unitsJPY30-Nov-201812766
Wisdom Advanced Fund - JPY S unitsJPY30-Nov-201813426
Wisdom Advanced Fund - USD F unitsUSD30-Nov-2018136.64909
5-Nov-2018      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-201815854
Prowess of Japan - Distributor MH ClassJPY31-Oct-20189865
Prowess of Japan - JPY ClassJPY31-Oct-201820998
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-201810616
Prowess of Japan - USD ClassUSD31-Oct-2018233.74344
Resolution of Japan Fund - JPY F UnitsJPY31-Oct-201816111
Resolution of Japan Fund - JPY M UnitsJPY31-Oct-201815782
Resolution of Japan Fund - JPY S UnitsJPY31-Oct-201816069
Wisdom Advanced Fund - JPY M unitsJPY31-Oct-201813415
Wisdom Advanced Fund - JPY S unitsJPY31-Oct-201814102
Wisdom Advanced Fund - USD F unitsUSD31-Oct-2018143.32741
3-Oct-2018      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Sep-201815915
Prowess of Japan - Distributor MH ClassJPY28-Sep-20189903
Prowess of Japan - JPY ClassJPY28-Sep-201821070
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Sep-201810651
Prowess of Japan - USD ClassUSD28-Sep-2018234.02247
Resolution of Japan Fund - JPY F UnitsJPY28-Sep-201815901
Resolution of Japan Fund - JPY M UnitsJPY28-Sep-201815583
Resolution of Japan Fund - JPY S UnitsJPY28-Sep-201815860
Wisdom Advanced Fund - JPY M unitsJPY28-Sep-201813606
Wisdom Advanced Fund - JPY S unitsJPY28-Sep-201814297
Wisdom Advanced Fund - USD F unitsUSD28-Sep-2018144.97383
5-Sep-2018      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-201816071
Prowess of Japan - Distributor MH ClassJPY31-Aug-201810000
Prowess of Japan - JPY ClassJPY31-Aug-201821269
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-201810752
Prowess of Japan - USD ClassUSD31-Aug-2018235.85682
Resolution of Japan Fund - JPY F UnitsJPY31-Aug-201816233
Resolution of Japan Fund - JPY M UnitsJPY31-Aug-201815916
Resolution of Japan Fund - JPY S UnitsJPY31-Aug-201816191
Wisdom Advanced Fund - JPY M unitsJPY31-Aug-201814189
Wisdom Advanced Fund - JPY S unitsJPY31-Aug-201814905
Wisdom Advanced Fund - USD F unitsUSD31-Aug-2018150.81163
3-Aug-2018      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-201815878
Prowess of Japan - Distributor MH ClassJPY31-Jul-201810161
Prowess of Japan - JPY ClassJPY31-Jul-201821006
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-201810619
Prowess of Japan - USD ClassUSD31-Jul-2018232.58658
Resolution of Japan Fund - JPY F UnitsJPY31-Jul-201816398
Resolution of Japan Fund - JPY M UnitsJPY31-Jul-201816084
Resolution of Japan Fund - JPY S UnitsJPY31-Jul-201816356
Wisdom Advanced Fund - JPY M unitsJPY31-Jul-201814331
Wisdom Advanced Fund - JPY S unitsJPY31-Jul-201815047
Wisdom Advanced Fund - USD F unitsUSD31-Jul-2018151.96345
4-Jul-2018      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jun-201815603
Prowess of Japan - Distributor MH ClassJPY29-Jun-20189985
Prowess of Japan - JPY ClassJPY29-Jun-201820636
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jun-201810433
Prowess of Japan - USD ClassUSD29-Jun-2018228.16988
Resolution of Japan Fund - JPY F UnitsJPY29-Jun-201816879
Resolution of Japan Fund - JPY M UnitsJPY29-Jun-201816563
Resolution of Japan Fund - JPY S UnitsJPY29-Jun-201816835
Wisdom Advanced Fund - JPY M unitsJPY29-Jun-201814755
Wisdom Advanced Fund - JPY S unitsJPY29-Jun-201815486
Wisdom Advanced Fund - USD F unitsUSD29-Jun-2018156.08500
6-Jun-2018      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-201815729
Prowess of Japan - Distributor MH ClassJPY31-May-201810066
Prowess of Japan - JPY ClassJPY31-May-201820796
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-201810513
Prowess of Japan - USD ClassUSD31-May-2018229.64504
Resolution of Japan Fund - JPY F UnitsJPY31-May-201816876
Resolution of Japan Fund - JPY M UnitsJPY31-May-201816566
Resolution of Japan Fund - JPY S UnitsJPY31-May-201816832
Wisdom Advanced Fund - JPY M unitsJPY31-May-201815125
Wisdom Advanced Fund - JPY S unitsJPY31-May-201815867
Wisdom Advanced Fund - USD F unitsUSD31-May-2018159.60366
8-May-2018      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY27-Apr-201815413
Prowess of Japan - Distributor MH ClassJPY27-Apr-20189863
Prowess of Japan - JPY ClassJPY27-Apr-201820377
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY27-Apr-201810301
Prowess of Japan - USD ClassUSD27-Apr-2018224.96419
Resolution of Japan Fund - JPY F UnitsJPY27-Apr-201816867
Resolution of Japan Fund - JPY M UnitsJPY27-Apr-201816564
Resolution of Japan Fund - JPY S UnitsJPY27-Apr-201816823
Wisdom Advanced Fund - JPY M unitsJPY27-Apr-201814823
Wisdom Advanced Fund - JPY S unitsJPY27-Apr-201815544
Wisdom Advanced Fund - USD F unitsUSD27-Apr-2018156.16944
5-Apr-2018      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Mar-201815554
Prowess of Japan - Distributor MH ClassJPY30-Mar-20189954
Prowess of Japan - JPY ClassJPY30-Mar-201820555
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Mar-201810391
Prowess of Japan - USD ClassUSD30-Mar-2018226.59527
Resolution of Japan Fund - JPY F UnitsJPY30-Mar-201817229
Resolution of Japan Fund - JPY M UnitsJPY30-Mar-201816927
Resolution of Japan Fund - JPY S UnitsJPY30-Mar-201817184
Wisdom Advanced Fund - JPY M unitsJPY30-Mar-201815670
Wisdom Advanced Fund - JPY S unitsJPY30-Mar-201816426
Wisdom Advanced Fund - USD F unitsUSD30-Mar-2018164.68964
5-Mar-2018      
       
Fund Name Currency Date NAV