| 24-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2024 | 17294 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Mar-2024 | 23439 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2024 | 11849 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Feb-2024 | 17357 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Feb-2024 | 23515 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Feb-2024 | 11887 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2024 | 17434 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2024 | 23609 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2024 | 11935 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2023 | 17569 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2023 | 23782 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2023 | 12022 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Nov-2023 | 0.9981 |
| 05-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2023 | 17590 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2023 | 17597 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2023 | 23800 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2023 | 12031 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Sep-2023 | 17792 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Sep-2023 | 24053 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Sep-2023 | 12160 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2023 | 18106 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2023 | 24446 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2023 | 12359 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2023 | 17880 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-May-2023 | 24133 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2023 | 12200 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2023 | 18111 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2023 | 10107 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2023 | 24435 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2023 | 12353 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2023 | 17787 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2023 | 9925 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2023 | 23987 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2023 | 12126 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2023 | 17740 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2023 | 9899 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2023 | 23904 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2023 | 12084 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2022 | 17638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2022 | 9842 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2022 | 23757 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2022 | 12010 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2022 | 17738 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2022 | 9898 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2022 | 23881 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2022 | 12073 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2022 | 18171 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2022 | 10140 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2022 | 24444 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2022 | 12357 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2022 | 17920 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2022 | 10021 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2022 | 24106 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2022 | 12186 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jul-2022 | 17713 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jul-2022 | 9905 |
| Prowess of Japan - JPY Class | JPY | 29-Jul-2022 | 23820 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jul-2022 | 12041 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2022 | 17757 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2022 | 9930 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2022 | 23869 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2022 | 12066 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2022 | 17655 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2022 | 9873 |
| Prowess of Japan - JPY Class | JPY | 31-May-2022 | 23723 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2022 | 11992 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Apr-2022 | 17916 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Apr-2022 | 10019 |
| Prowess of Japan - JPY Class | JPY | 28-Apr-2022 | 24063 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Apr-2022 | 12164 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2022 | 17949 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2022 | 10037 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2022 | 24096 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2022 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 01-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 31-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 30-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 29-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 28-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 25-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 24-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 23-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 22-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 21-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 18-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 17-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 16-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 15-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 14-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 11-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 10-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 09-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 08-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 07-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 04-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 03-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 02-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10000 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 01-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2022 | 17882 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2022 | 10185 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2022 | 23999 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2022 | 12132 |
| Prowess of Japan - USD Class | USD | 28-Feb-2022 | 273.7921 |
| 28-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 25-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 24-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 23-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 22-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 21-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 18-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 17-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 16-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 15-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 14-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 11-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 10-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 09-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 08-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 07-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 04-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 03-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 02-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2022 | 17690 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2022 | 10075 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2022 | 23736 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2022 | 11999 |
| Prowess of Japan - USD Class | USD | 31-Jan-2022 | 270.98908 |
| 01-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 31-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 28-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 27-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 26-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 25-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 24-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 21-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 20-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 19-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 18-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 17-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 14-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 13-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 12-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 11-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 10-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 07-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 06-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 05-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2021 | 17752 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2021 | 10111 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2021 | 23809 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2021 | 12036 |
| Prowess of Japan - USD Class | USD | 30-Dec-2021 | 271.80488 |
| 04-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 03-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 31-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 30-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 29-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 28-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 27-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 24-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 23-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 22-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 21-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 20-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 17-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 16-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 15-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 14-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 13-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 10-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 09-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 08-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 07-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 06-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 03-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 02-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2021 | 17563 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2021 | 10003 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2021 | 23552 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2021 | 11906 |
| Prowess of Japan - USD Class | USD | 30-Nov-2021 | 268.70229 |
| 01-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 30-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 29-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 26-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 25-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 24-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 23-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 22-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 19-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 18-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 17-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 16-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 15-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 12-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 11-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 10-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 09-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 08-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 05-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 04-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 03-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 02-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Oct-2021 | 17629 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Oct-2021 | 10040 |
| Prowess of Japan - JPY Class | JPY | 29-Oct-2021 | 23628 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Oct-2021 | 11944 |
| Prowess of Japan - USD Class | USD | 29-Oct-2021 | 269.64387 |
| 01-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 29-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 28-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 27-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 26-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 25-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 22-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 21-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 20-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 19-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 18-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 15-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 14-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 13-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 12-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 11-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 08-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 07-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 06-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 05-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 04-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2021 | 17607 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2021 | 10028 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2021 | 23591 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2021 | 11926 |
| Prowess of Japan - USD Class | USD | 30-Sep-2021 | 269.24223 |
| 01-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 30-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 29-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 28-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 27-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 24-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 23-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 22-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 21-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 20-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 17-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 16-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 15-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 14-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 13-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 10-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 09-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 08-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 07-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 06-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 03-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 02-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2021 | 17557 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2021 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2021 | 23516 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2021 | 11888 |
| Prowess of Japan - USD Class | USD | 31-Aug-2021 | 268.34784 |
| 01-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 31-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 30-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 27-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 26-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 25-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 24-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 23-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 20-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 19-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 18-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 17-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 16-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 13-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 12-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 11-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 10-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 09-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 06-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 05-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 04-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jul-2021 | 17594 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jul-2021 | 10095 |
| Prowess of Japan - JPY Class | JPY | 30-Jul-2021 | 23557 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jul-2021 | 11908 |
| Prowess of Japan - USD Class | USD | 30-Jul-2021 | 268.79194 |
| 03-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 02-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 30-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 29-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 28-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 27-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 26-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 23-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 22-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 21-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 20-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 19-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 16-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 15-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 14-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 13-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 12-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 09-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 08-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 07-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 06-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 05-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 02-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2021 | 17543 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2021 | 10068 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2021 | 23481 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2021 | 11870 |
| Prowess of Japan - USD Class | USD | 30-Jun-2021 | 267.91024 |
| 01-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 30-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 29-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 28-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 25-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 24-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 23-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 22-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 21-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 18-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 17-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 16-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 15-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 14-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 11-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 10-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 09-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 08-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 07-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 04-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 03-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 02-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2021 | 17283 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2021 | 9918 |
| Prowess of Japan - JPY Class | JPY | 31-May-2021 | 23132 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2021 | 11694 |
| Prowess of Japan - USD Class | USD | 31-May-2021 | 263.95895 |
| 01-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 31-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 28-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 27-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 26-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 25-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 24-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 21-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 20-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 19-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 18-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 17-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 14-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 13-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 12-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 11-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 10-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 07-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2021 | 17340 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2021 | 9951 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2021 | 23198 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2021 | 11728 |
| Prowess of Japan - USD Class | USD | 30-Apr-2021 | 264.7234 |
| 06-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 05-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 04-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 03-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 30-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 29-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 28-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 27-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 26-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 23-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 22-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 21-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 20-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 19-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 16-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 15-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 14-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 13-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 12-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 09-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 08-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 07-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 06-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2021 | 17355 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2021 | 9960 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2021 | 23209 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2021 | 11732 |
| Prowess of Japan - USD Class | USD | 31-Mar-2021 | 264.81549 |
| 05-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 02-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 01-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 31-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 30-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 29-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 26-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 25-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 24-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 23-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 22-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 19-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 18-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 17-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 16-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 15-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 12-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 11-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 10-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 09-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 08-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 05-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 04-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 03-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 02-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Feb-2021 | 17104 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Feb-2021 | 9816 |
| Prowess of Japan - JPY Class | JPY | 26-Feb-2021 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Feb-2021 | 11563 |
| Prowess of Japan - USD Class | USD | 26-Feb-2021 | 261.06249 |
| 01-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 26-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 25-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 24-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 23-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 22-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 19-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 18-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 17-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 16-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 15-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 12-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 11-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 10-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 09-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 08-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 05-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 04-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 03-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 02-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jan-2021 | 17042 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jan-2021 | 9780 |
| Prowess of Japan - JPY Class | JPY | 29-Jan-2021 | 22781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jan-2021 | 11517 |
| Prowess of Japan - USD Class | USD | 29-Jan-2021 | 260.03213 |
| 01-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 29-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 28-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 27-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 26-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 25-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 22-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 21-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 20-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 19-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 18-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 15-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 14-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 13-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 12-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 11-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 08-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 07-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 06-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 05-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2020 | 16838 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2020 | 9663 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2020 | 22497 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2020 | 11373 |
| Prowess of Japan - USD Class | USD | 30-Dec-2020 | 256.75115 |
| 04-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 01-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 31-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 30-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 29-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 28-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 25-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 24-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 23-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 22-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 21-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 18-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 17-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 16-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 15-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 14-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 11-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 10-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 09-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 08-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 07-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 04-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 03-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 02-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2020 | 16731 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2020 | 9601 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2020 | 22345 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2020 | 11297 |
| Prowess of Japan - USD Class | USD | 30-Nov-2020 | 254.83265 |
| 01-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 30-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 27-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 26-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 25-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 24-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 23-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 20-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 19-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 18-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 17-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 16-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 13-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 12-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 11-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 10-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 09-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 06-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 05-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 04-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Oct-2020 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Oct-2020 | 9966 |
| Prowess of Japan - JPY Class | JPY | 30-Oct-2020 | 23181 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Oct-2020 | 11720 |
| Prowess of Japan - USD Class | USD | 30-Oct-2020 | 264.42889 |
| 03-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 02-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 30-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 29-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 28-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 27-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 26-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 23-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 22-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 21-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 20-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 19-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 16-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 15-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 14-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 13-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 12-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 09-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 08-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 07-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 06-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 05-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 02-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2020 | 17364 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2020 | 9965 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2020 | 23171 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2020 | 11714 |
| Prowess of Japan - USD Class | USD | 30-Sep-2020 | 264.30739 |
| 01-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2020 | 17425 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2020 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2020 | 23245 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2020 | 11751 |
| Prowess of Japan - USD Class | USD | 31-Aug-2020 | 265.08816 |
| 30-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2020 | 17425 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2020 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2020 | 23245 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2020 | 11751 |
| Prowess of Japan - USD Class | USD | 31-Aug-2020 | 265.08816 |
| 29-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2020 | 17425 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2020 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2020 | 23245 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2020 | 11751 |
| Prowess of Japan - USD Class | USD | 31-Aug-2020 | 265.08816 |
| 28-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2020 | 17425 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2020 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2020 | 23245 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2020 | 11751 |
| Prowess of Japan - USD Class | USD | 31-Aug-2020 | 265.08816 |
| 25-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2020 | 17425 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2020 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2020 | 23245 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2020 | 11751 |
| Prowess of Japan - USD Class | USD | 31-Aug-2020 | 265.08816 |
| 24-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2020 | 17425 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2020 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2020 | 23245 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2020 | 11751 |
| Prowess of Japan - USD Class | USD | 31-Aug-2020 | 265.08816 |
| 23-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2020 | 17425 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2020 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2020 | 23245 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2020 | 11751 |
| Prowess of Japan - USD Class | USD | 31-Aug-2020 | 265.08816 |
| 22-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2020 | 17425 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2020 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2020 | 23245 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2020 | 11751 |
| Prowess of Japan - USD Class | USD | 31-Aug-2020 | 265.08816 |
| 21-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2020 | 17425 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2020 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2020 | 23245 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2020 | 11751 |
| Prowess of Japan - USD Class | USD | 31-Aug-2020 | 265.08816 |
| 18-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2020 | 17425 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2020 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2020 | 23245 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2020 | 11751 |
| Prowess of Japan - USD Class | USD | 31-Aug-2020 | 265.08816 |
| 17-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2020 | 17425 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2020 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2020 | 23245 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2020 | 11751 |
| Prowess of Japan - USD Class | USD | 31-Aug-2020 | 265.08816 |
| 16-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2020 | 17425 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2020 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2020 | 23245 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2020 | 11751 |
| Prowess of Japan - USD Class | USD | 31-Aug-2020 | 265.08816 |
| 15-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2020 | 17425 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2020 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2020 | 23245 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2020 | 11751 |
| Prowess of Japan - USD Class | USD | 31-Aug-2020 | 265.08816 |
| 14-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2020 | 17425 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2020 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2020 | 23245 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2020 | 11751 |
| Prowess of Japan - USD Class | USD | 31-Aug-2020 | 265.08816 |
| 11-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2020 | 17425 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2020 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2020 | 23245 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2020 | 11751 |
| Prowess of Japan - USD Class | USD | 31-Aug-2020 | 265.08816 |
| 10-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2020 | 17425 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2020 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2020 | 23245 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2020 | 11751 |
| Prowess of Japan - USD Class | USD | 31-Aug-2020 | 265.08816 |
| 01-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2020 | 17425 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2020 | 10520 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2020 | 23245 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2020 | 11751 |
| Prowess of Japan - USD Class | USD | 31-Aug-2020 | 265.08816 |
| 31-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 28-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 27-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 26-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 25-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 24-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 21-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 20-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 19-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 18-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 17-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 14-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 13-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 12-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 11-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 10-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 07-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 06-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 05-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2020 | 17497 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2020 | 10564 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2020 | 23335 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2020 | 11797 |
| Prowess of Japan - USD Class | USD | 31-Jul-2020 | 266.07989 |
| 04-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 03-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 31-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 30-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 29-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 28-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 27-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 25-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 23-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 22-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 21-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 20-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 17-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 16-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 15-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 14-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 13-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 10-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 09-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 07-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 06-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 03-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 02-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2020 | 17157 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Jun-2020 | 10358 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2020 | 22873 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2020 | 11563 |
| Prowess of Japan - USD Class | USD | 30-Jun-2020 | 260.65502 |
| 01-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-May-2020 | 16995 |
| Prowess of Japan - Distributor MH Class | JPY | 29-May-2020 | 10260 |
| Prowess of Japan - JPY Class | JPY | 29-May-2020 | 22649 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-May-2020 | 11450 |
| Prowess of Japan - USD Class | USD | 29-May-2020 | 258.01432 |
| 30-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-May-2020 | 16995 |
| Prowess of Japan - Distributor MH Class | JPY | 29-May-2020 | 10260 |
| Prowess of Japan - JPY Class | JPY | 29-May-2020 | 22649 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-May-2020 | 11450 |
| Prowess of Japan - USD Class | USD | 29-May-2020 | 258.01432 |
| 29-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-May-2020 | 16995 |
| Prowess of Japan - Distributor MH Class | JPY | 29-May-2020 | 10260 |
| Prowess of Japan - JPY Class | JPY | 29-May-2020 | 22649 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-May-2020 | 11450 |
| Prowess of Japan - USD Class | USD | 29-May-2020 | 258.01432 |
| 26-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-May-2020 | 16995 |
| Prowess of Japan - Distributor MH Class | JPY | 29-May-2020 | 10260 |
| Prowess of Japan - JPY Class | JPY | 29-May-2020 | 22649 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-May-2020 | 11450 |
| Prowess of Japan - USD Class | USD | 29-May-2020 | 258.01432 |
| 25-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-May-2020 | 16995 |
| Prowess of Japan - Distributor MH Class | JPY | 29-May-2020 | 10260 |
| Prowess of Japan - JPY Class | JPY | 29-May-2020 | 22649 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-May-2020 | 11450 |
| Prowess of Japan - USD Class | USD | 29-May-2020 | 258.01432 |
| 24-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-May-2020 | 16995 |
| Prowess of Japan - Distributor MH Class | JPY | 29-May-2020 | 10260 |
| Prowess of Japan - JPY Class | JPY | 29-May-2020 | 22649 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-May-2020 | 11450 |
| Prowess of Japan - USD Class | USD | 29-May-2020 | 258.01432 |
| 23-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-May-2020 | 16995 |
| Prowess of Japan - Distributor MH Class | JPY | 29-May-2020 | 10260 |
| Prowess of Japan - JPY Class | JPY | 29-May-2020 | 22649 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-May-2020 | 11450 |
| Prowess of Japan - USD Class | USD | 29-May-2020 | 258.01432 |
| 22-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-May-2020 | 16995 |
| Prowess of Japan - Distributor MH Class | JPY | 29-May-2020 | 10260 |
| Prowess of Japan - JPY Class | JPY | 29-May-2020 | 22649 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-May-2020 | 11450 |
| Prowess of Japan - USD Class | USD | 29-May-2020 | 258.01432 |
| 19-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-May-2020 | 16995 |
| Prowess of Japan - Distributor MH Class | JPY | 29-May-2020 | 10260 |
| Prowess of Japan - JPY Class | JPY | 29-May-2020 | 22649 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-May-2020 | 11450 |
| Prowess of Japan - USD Class | USD | 29-May-2020 | 258.01432 |
| 3-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-May-2020 | 16995 |
| Prowess of Japan - Distributor MH Class | JPY | 29-May-2020 | 10260 |
| Prowess of Japan - JPY Class | JPY | 29-May-2020 | 22649 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-May-2020 | 11450 |
| Prowess of Japan - USD Class | USD | 29-May-2020 | 258.01432 |
| 7-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2020 | 16965 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Apr-2020 | 10242 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2020 | 22602 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2020 | 11426 |
| Prowess of Japan - USD Class | USD | 30-Apr-2020 | 257.47522 |
| 2-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2020 | 16795 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Mar-2020 | 10140 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2020 | 22367 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2020 | 11308 |
| Prowess of Japan - USD Class | USD | 31-Mar-2020 | 254.49501 |
| 2-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2020 | 16561 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2020 | 10301 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2020 | 22052 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2020 | 11148 |
| Prowess of Japan - USD Class | USD | 28-Feb-2020 | 250.88069 |
| 4-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2020 | 16534 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2020 | 10284 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2020 | 22006 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2020 | 11125 |
| Prowess of Japan - USD Class | USD | 31-Jan-2020 | 250.13766 |
| 7-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2019 | 16638 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Dec-2019 | 10352 |
| Prowess of Japan - JPY Class | JPY | 30-Dec-2019 | 22136 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2019 | 11191 |
| Prowess of Japan - USD Class | USD | 30-Dec-2019 | 251.20802 |
| 3-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Nov-2019 | 16490 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Nov-2019 | 10260 |
| Prowess of Japan - JPY Class | JPY | 29-Nov-2019 | 21932 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Nov-2019 | 11088 |
| Prowess of Japan - USD Class | USD | 29-Nov-2019 | 249.10431 |
| 5-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2019 | 16382 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2019 | 10193 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2019 | 21781 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2019 | 11012 |
| Prowess of Japan - USD Class | USD | 31-Oct-2019 | 247.23295 |
| 2-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2019 | 16220 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Sep-2019 | 10091 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2019 | 21558 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2019 | 10898 |
| Prowess of Japan - USD Class | USD | 30-Sep-2019 | 244.33192 |
| 3-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2019 | 10743 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Aug-2019 | 9950 |
| Prowess of Japan - USD Class | USD | 30-Aug-2019 | 240.59926 |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2019 | 15992 |
| Prowess of Japan - JPY Class | JPY | 30-Aug-2019 | 21251 |
| 2-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2019 | 10810 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2019 | 10016 |
| Prowess of Japan - USD Class | USD | 31-Jul-2019 | 241.59783 |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2019 | 16099 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2019 | 21382 |
| 3-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Jun-2019 | 16057 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Jun-2019 | 9990 |
| Prowess of Japan - JPY Class | JPY | 28-Jun-2019 | 21320 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Jun-2019 | 10779 |
| Prowess of Japan - USD Class | USD | 28-Jun-2019 | 240.47320 |
| Resolution of Japan Fund - JPY F Units | JPY | 31-Jan-2019 | 15340 |
| Resolution of Japan Fund - JPY M Units | JPY | 24-Apr-2019 | 9532 |
| Resolution of Japan Fund - JPY S Units | JPY | 31-Jan-2019 | 15300 |
| Wisdom Advanced Fund - JPY M units | JPY | 23-Jan-2019 | 12227 |
| Wisdom Advanced Fund - JPY S units | JPY | 28-Dec-2018 | 13141 |
| Wisdom Advanced Fund - USD F units | USD | 28-Dec-2018 | 133.73021 |
| 6-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2019 | 16004 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2019 | 9957 |
| Prowess of Japan - JPY Class | JPY | 31-May-2019 | 21242 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2019 | 10739 |
| Prowess of Japan - USD Class | USD | 31-May-2019 | 238.84062 |
| Resolution of Japan Fund - JPY F Units | JPY | 31-Jan-2019 | 15340 |
| Resolution of Japan Fund - JPY M Units | JPY | 24-Apr-2019 | 9532 |
| Resolution of Japan Fund - JPY S Units | JPY | 31-Jan-2019 | 15300 |
| Wisdom Advanced Fund - JPY M units | JPY | 23-Jan-2019 | 12227 |
| Wisdom Advanced Fund - JPY S units | JPY | 28-Dec-2018 | 13141 |
| Wisdom Advanced Fund - USD F units | USD | 28-Dec-2018 | 133.73021 |
| 9-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 26-Apr-2019 | 15902 |
| Prowess of Japan - Distributor MH Class | JPY | 26-Apr-2019 | 9894 |
| Prowess of Japan - JPY Class | JPY | 26-Apr-2019 | 21102 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 26-Apr-2019 | 10668 |
| Prowess of Japan - USD Class | USD | 26-Apr-2019 | 236.85277 |
| Resolution of Japan Fund - JPY F Units | JPY | 31-Jan-2019 | 15340 |
| Resolution of Japan Fund - JPY M Units | JPY | 24-Apr-2019 | 9532 |
| Resolution of Japan Fund - JPY S Units | JPY | 31-Jan-2019 | 15300 |
| Wisdom Advanced Fund - JPY M units | JPY | 23-Jan-2019 | 12227 |
| Wisdom Advanced Fund - JPY S units | JPY | 28-Dec-2018 | 13141 |
| Wisdom Advanced Fund - USD F units | USD | 28-Dec-2018 | 133.73021 |
| 29-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2019 | 15951 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Mar-2019 | 9924 |
| Prowess of Japan - JPY Class | JPY | 29-Mar-2019 | 21158 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2019 | 10697 |
| Prowess of Japan - USD Class | USD | 29-Mar-2019 | 236.94170 |
| Resolution of Japan Fund - JPY F Units | JPY | 31-Jan-2019 | 15340 |
| Resolution of Japan Fund - JPY M Units | JPY | 24-Apr-2019 | 9532 |
| Resolution of Japan Fund - JPY S Units | JPY | 31-Jan-2019 | 15300 |
| Wisdom Advanced Fund - JPY M units | JPY | 23-Jan-2019 | 12227 |
| Wisdom Advanced Fund - JPY S units | JPY | 28-Dec-2018 | 13141 |
| Wisdom Advanced Fund - USD F units | USD | 28-Dec-2018 | 133.73021 |
| 3-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Mar-2019 | 15951 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Mar-2019 | 9924 |
| Prowess of Japan - JPY Class | JPY | 29-Mar-2019 | 21158 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Mar-2019 | 10697 |
| Prowess of Japan - USD Class | USD | 29-Mar-2019 | 236.94170 |
| Resolution of Japan Fund - JPY F Units | JPY | 31-Jan-2019 | 15340 |
| Resolution of Japan Fund - JPY M Units | JPY | 29-Mar-2019 | 14984 |
| Resolution of Japan Fund - JPY S Units | JPY | 31-Jan-2019 | 15300 |
| Wisdom Advanced Fund - JPY M units | JPY | 23-Jan-2019 | 12227 |
| Wisdom Advanced Fund - JPY S units | JPY | 28-Dec-2018 | 13141 |
| Wisdom Advanced Fund - USD F units | USD | 28-Dec-2018 | 133.73021 |
| 5-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2019 | 15883 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2019 | 9883 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2019 | 21071 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2019 | 10653 |
| Prowess of Japan - USD Class | USD | 28-Feb-2019 | 235.58281 |
| Resolution of Japan Fund - JPY F Units | JPY | 31-Jan-2019 | 15340 |
| Resolution of Japan Fund - JPY M Units | JPY | 28-Feb-2019 | 14829 |
| Resolution of Japan Fund - JPY S Units | JPY | 31-Jan-2019 | 15300 |
| Wisdom Advanced Fund - JPY M units | JPY | 23-Jan-2019 | 12227 |
| Wisdom Advanced Fund - JPY S units | JPY | 28-Dec-2018 | 13141 |
| Wisdom Advanced Fund - USD F units | USD | 28-Dec-2018 | 133.73021 |
| 5-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2019 | 15882 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2019 | 9882 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2019 | 21061 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2019 | 10647 |
| Prowess of Japan - USD Class | USD | 31-Jan-2019 | 235.19225 |
| Resolution of Japan Fund - JPY F Units | JPY | 31-Jan-2019 | 15340 |
| Resolution of Japan Fund - JPY M Units | JPY | 31-Jan-2019 | 15009 |
| Resolution of Japan Fund - JPY S Units | JPY | 31-Jan-2019 | 15300 |
| Wisdom Advanced Fund - JPY M units | JPY | 23-Jan-2019 | 12227 |
| Wisdom Advanced Fund - JPY S units | JPY | 28-Dec-2018 | 13141 |
| Wisdom Advanced Fund - USD F units | USD | 28-Dec-2018 | 133.73021 |
| 29-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Dec-2018 | 15491 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Dec-2018 | 9639 |
| Prowess of Japan - JPY Class | JPY | 28-Dec-2018 | 20534 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Dec-2018 | 10381 |
| Prowess of Japan - USD Class | USD | 28-Dec-2018 | 229.45383 |
| Resolution of Japan Fund - JPY F Units | JPY | 28-Dec-2018 | 15297 |
| Resolution of Japan Fund - JPY M Units | JPY | 28-Dec-2018 | 14973 |
| Resolution of Japan Fund - JPY S Units | JPY | 28-Dec-2018 | 15257 |
| Wisdom Advanced Fund - JPY M units | JPY | 23-Jan-2019 | 12227 |
| Wisdom Advanced Fund - JPY S units | JPY | 28-Dec-2018 | 13141 |
| Wisdom Advanced Fund - USD F units | USD | 28-Dec-2018 | 133.73021 |
| 8-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Dec-2018 | 15491 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Dec-2018 | 9639 |
| Prowess of Japan - JPY Class | JPY | 28-Dec-2018 | 20534 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Dec-2018 | 10381 |
| Prowess of Japan - USD Class | USD | 28-Dec-2018 | 229.45383 |
| Resolution of Japan Fund - JPY F Units | JPY | 28-Dec-2018 | 15297 |
| Resolution of Japan Fund - JPY M Units | JPY | 28-Dec-2018 | 14973 |
| Resolution of Japan Fund - JPY S Units | JPY | 28-Dec-2018 | 15257 |
| Wisdom Advanced Fund - JPY M units | JPY | 28-Dec-2018 | 12490 |
| Wisdom Advanced Fund - JPY S units | JPY | 28-Dec-2018 | 13141 |
| Wisdom Advanced Fund - USD F units | USD | 28-Dec-2018 | 133.73021 |
| 5-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Nov-2018 | 15427 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Nov-2018 | 9599 |
| Prowess of Japan - JPY Class | JPY | 30-Nov-2018 | 20441 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Nov-2018 | 10334 |
| Prowess of Japan - USD Class | USD | 30-Nov-2018 | 227.78487 |
| Resolution of Japan Fund - JPY F Units | JPY | 30-Nov-2018 | 15756 |
| Resolution of Japan Fund - JPY M Units | JPY | 30-Nov-2018 | 15429 |
| Resolution of Japan Fund - JPY S Units | JPY | 30-Nov-2018 | 15715 |
| Wisdom Advanced Fund - JPY M units | JPY | 30-Nov-2018 | 12766 |
| Wisdom Advanced Fund - JPY S units | JPY | 30-Nov-2018 | 13426 |
| Wisdom Advanced Fund - USD F units | USD | 30-Nov-2018 | 136.64909 |
| 5-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2018 | 15854 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2018 | 9865 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2018 | 20998 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2018 | 10616 |
| Prowess of Japan - USD Class | USD | 31-Oct-2018 | 233.74344 |
| Resolution of Japan Fund - JPY F Units | JPY | 31-Oct-2018 | 16111 |
| Resolution of Japan Fund - JPY M Units | JPY | 31-Oct-2018 | 15782 |
| Resolution of Japan Fund - JPY S Units | JPY | 31-Oct-2018 | 16069 |
| Wisdom Advanced Fund - JPY M units | JPY | 31-Oct-2018 | 13415 |
| Wisdom Advanced Fund - JPY S units | JPY | 31-Oct-2018 | 14102 |
| Wisdom Advanced Fund - USD F units | USD | 31-Oct-2018 | 143.32741 |
| 3-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Sep-2018 | 15915 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Sep-2018 | 9903 |
| Prowess of Japan - JPY Class | JPY | 28-Sep-2018 | 21070 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Sep-2018 | 10651 |
| Prowess of Japan - USD Class | USD | 28-Sep-2018 | 234.02247 |
| Resolution of Japan Fund - JPY F Units | JPY | 28-Sep-2018 | 15901 |
| Resolution of Japan Fund - JPY M Units | JPY | 28-Sep-2018 | 15583 |
| Resolution of Japan Fund - JPY S Units | JPY | 28-Sep-2018 | 15860 |
| Wisdom Advanced Fund - JPY M units | JPY | 28-Sep-2018 | 13606 |
| Wisdom Advanced Fund - JPY S units | JPY | 28-Sep-2018 | 14297 |
| Wisdom Advanced Fund - USD F units | USD | 28-Sep-2018 | 144.97383 |
| 5-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2018 | 16071 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2018 | 10000 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2018 | 21269 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2018 | 10752 |
| Prowess of Japan - USD Class | USD | 31-Aug-2018 | 235.85682 |
| Resolution of Japan Fund - JPY F Units | JPY | 31-Aug-2018 | 16233 |
| Resolution of Japan Fund - JPY M Units | JPY | 31-Aug-2018 | 15916 |
| Resolution of Japan Fund - JPY S Units | JPY | 31-Aug-2018 | 16191 |
| Wisdom Advanced Fund - JPY M units | JPY | 31-Aug-2018 | 14189 |
| Wisdom Advanced Fund - JPY S units | JPY | 31-Aug-2018 | 14905 |
| Wisdom Advanced Fund - USD F units | USD | 31-Aug-2018 | 150.81163 |
| 3-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2018 | 15878 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jul-2018 | 10161 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2018 | 21006 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2018 | 10619 |
| Prowess of Japan - USD Class | USD | 31-Jul-2018 | 232.58658 |
| Resolution of Japan Fund - JPY F Units | JPY | 31-Jul-2018 | 16398 |
| Resolution of Japan Fund - JPY M Units | JPY | 31-Jul-2018 | 16084 |
| Resolution of Japan Fund - JPY S Units | JPY | 31-Jul-2018 | 16356 |
| Wisdom Advanced Fund - JPY M units | JPY | 31-Jul-2018 | 14331 |
| Wisdom Advanced Fund - JPY S units | JPY | 31-Jul-2018 | 15047 |
| Wisdom Advanced Fund - USD F units | USD | 31-Jul-2018 | 151.96345 |
| 4-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Jun-2018 | 15603 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Jun-2018 | 9985 |
| Prowess of Japan - JPY Class | JPY | 29-Jun-2018 | 20636 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Jun-2018 | 10433 |
| Prowess of Japan - USD Class | USD | 29-Jun-2018 | 228.16988 |
| Resolution of Japan Fund - JPY F Units | JPY | 29-Jun-2018 | 16879 |
| Resolution of Japan Fund - JPY M Units | JPY | 29-Jun-2018 | 16563 |
| Resolution of Japan Fund - JPY S Units | JPY | 29-Jun-2018 | 16835 |
| Wisdom Advanced Fund - JPY M units | JPY | 29-Jun-2018 | 14755 |
| Wisdom Advanced Fund - JPY S units | JPY | 29-Jun-2018 | 15486 |
| Wisdom Advanced Fund - USD F units | USD | 29-Jun-2018 | 156.08500 |
| 6-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-May-2018 | 15729 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2018 | 10066 |
| Prowess of Japan - JPY Class | JPY | 31-May-2018 | 20796 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-May-2018 | 10513 |
| Prowess of Japan - USD Class | USD | 31-May-2018 | 229.64504 |
| Resolution of Japan Fund - JPY F Units | JPY | 31-May-2018 | 16876 |
| Resolution of Japan Fund - JPY M Units | JPY | 31-May-2018 | 16566 |
| Resolution of Japan Fund - JPY S Units | JPY | 31-May-2018 | 16832 |
| Wisdom Advanced Fund - JPY M units | JPY | 31-May-2018 | 15125 |
| Wisdom Advanced Fund - JPY S units | JPY | 31-May-2018 | 15867 |
| Wisdom Advanced Fund - USD F units | USD | 31-May-2018 | 159.60366 |
| 8-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 27-Apr-2018 | 15413 |
| Prowess of Japan - Distributor MH Class | JPY | 27-Apr-2018 | 9863 |
| Prowess of Japan - JPY Class | JPY | 27-Apr-2018 | 20377 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 27-Apr-2018 | 10301 |
| Prowess of Japan - USD Class | USD | 27-Apr-2018 | 224.96419 |
| Resolution of Japan Fund - JPY F Units | JPY | 27-Apr-2018 | 16867 |
| Resolution of Japan Fund - JPY M Units | JPY | 27-Apr-2018 | 16564 |
| Resolution of Japan Fund - JPY S Units | JPY | 27-Apr-2018 | 16823 |
| Wisdom Advanced Fund - JPY M units | JPY | 27-Apr-2018 | 14823 |
| Wisdom Advanced Fund - JPY S units | JPY | 27-Apr-2018 | 15544 |
| Wisdom Advanced Fund - USD F units | USD | 27-Apr-2018 | 156.16944 |
| 5-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Mar-2018 | 15554 |
| Prowess of Japan - Distributor MH Class | JPY | 30-Mar-2018 | 9954 |
| Prowess of Japan - JPY Class | JPY | 30-Mar-2018 | 20555 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Mar-2018 | 10391 |
| Prowess of Japan - USD Class | USD | 30-Mar-2018 | 226.59527 |
| Resolution of Japan Fund - JPY F Units | JPY | 30-Mar-2018 | 17229 |
| Resolution of Japan Fund - JPY M Units | JPY | 30-Mar-2018 | 16927 |
| Resolution of Japan Fund - JPY S Units | JPY | 30-Mar-2018 | 17184 |
| Wisdom Advanced Fund - JPY M units | JPY | 30-Mar-2018 | 15670 |
| Wisdom Advanced Fund - JPY S units | JPY | 30-Mar-2018 | 16426 |
| Wisdom Advanced Fund - USD F units | USD | 30-Mar-2018 | 164.68964 |
| 5-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2018 | 15777 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2018 | 10414 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2018 | 20831 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2018 | 10531 |
| Prowess of Japan - USD Class | USD | 31-Jan-2018 | 229.27415 |
| Resolution of Japan Fund - JPY F Units | JPY | 28-Feb-2018 | 17428 |
| Resolution of Japan Fund - JPY M Units | JPY | 28-Feb-2018 | 17130 |
| Resolution of Japan Fund - JPY S Units | JPY | 28-Feb-2018 | 17383 |
| Wisdom Advanced Fund - JPY M units | JPY | 28-Feb-2018 | 16015 |
| Wisdom Advanced Fund - JPY S units | JPY | 28-Feb-2018 | 16780 |
| Wisdom Advanced Fund - USD F units | USD | 28-Feb-2018 | 168.05944 |
| 5-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2018 | 15777 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Jan-2018 | 10414 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2018 | 20831 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2018 | 10531 |
| Prowess of Japan - USD Class | USD | 31-Jan-2018 | 229.27415 |
| Resolution of Japan Fund - JPY F Units | JPY | 31-Jan-2018 | 17552 |
| Resolution of Japan Fund - JPY M Units | JPY | 31-Jan-2018 | 17259 |
| Resolution of Japan Fund - JPY S Units | JPY | 31-Jan-2018 | 17507 |
| Wisdom Advanced Fund - JPY M units | JPY | 31-Jan-2018 | 16619 |
| Wisdom Advanced Fund - JPY S units | JPY | 31-Jan-2018 | 17406 |
| Wisdom Advanced Fund - USD F units | USD | 31-Jan-2018 | 174.37241 |
| 10-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Dec-2017 | 15605 |
| Prowess of Japan - Distributor MH Class | JPY | 29-Dec-2017 | 10300 |
| Prowess of Japan - JPY Class | JPY | 29-Dec-2017 | 20597 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Dec-2017 | 10413 |
| Prowess of Japan - USD Class | USD | 29-Dec-2017 | 226.38442 |
| Resolution of Japan Fund - JPY F Units | JPY | 29-Dec-2017 | 17509 |
| Resolution of Japan Fund - JPY M Units | JPY | 29-Dec-2017 | 17223 |
| Resolution of Japan Fund - JPY S Units | JPY | 29-Dec-2017 | 17463 |
| Wisdom Advanced Fund - JPY M units | JPY | 29-Dec-2017 | 16057 |
| Wisdom Advanced Fund - JPY S units | JPY | 29-Dec-2017 | 16810 |
| Wisdom Advanced Fund - USD F units | USD | 29-Dec-2017 | 167.99885 |
| 23-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2016 | 14653 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Aug-2016 | 9683 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2016 | 19312 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2016 | 9763 |
| Prowess of Japan - USD Class | USD | 31-Aug-2016 | 209.61189 |
| Resolution of Japan Fund - JPY F Units | JPY | 31-Aug-2016 | 17437 |
| Resolution of Japan Fund - JPY M Units | JPY | 31-Aug-2016 | 17305 |
| Resolution of Japan Fund - JPY S Units | JPY | 31-Aug-2016 | 17385 |
| Wisdom Advanced Fund - JPY M units | JPY | 31-Aug-2016 | 16238 |
| Wisdom Advanced Fund - JPY S units | JPY | 31-Aug-2016 | 16893 |
| Wisdom Advanced Fund - USD F units | USD | 31-Aug-2016 | 164.96479 |
| Wisdom of Japan Fund - JPY F Units | JPY | 31-Aug-2016 | 12370 |
| Wisdom of Japan Fund - JPY M Units | JPY | 31-Aug-2016 | 12292 |
| Wisdom of Japan Fund - USD F Units | USD | 30-Dec-2015 | 116.77474 |