Epic Partners Investments Co Ltd


23-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
31-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
31-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981
05-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
31-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
31-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
31-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
31-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
31-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
31-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210021
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
31-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
01-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
31-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
30-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
24-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
23-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
17-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
16-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
10-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
09-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
03-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
02-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
29-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
28-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
27-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
26-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
25-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
22-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
21-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
20-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
19-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
18-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
15-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
14-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
13-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
12-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
11-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
08-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
07-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
06-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
05-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202217949
Prowess of Japan - Distributor MH ClassJPY31-Mar-202210037
Prowess of Japan - JPY ClassJPY31-Mar-202224096
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202212182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116
04-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
01-Apr-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
31-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
30-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
29-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
28-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
25-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
24-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
23-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
22-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
21-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
18-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
17-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
16-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
15-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
14-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
11-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
10-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
09-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
08-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
07-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
04-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
03-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
02-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210000
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
01-Mar-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202217882
Prowess of Japan - Distributor MH ClassJPY28-Feb-202210185
Prowess of Japan - JPY ClassJPY28-Feb-202223999
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202212132
Prowess of Japan - USD ClassUSD28-Feb-2022273.7921
28-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
25-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
24-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
23-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
22-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
21-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
18-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
17-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
16-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
15-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
14-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
11-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
10-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
09-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
08-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
07-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
04-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
03-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
02-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202217690
Prowess of Japan - Distributor MH ClassJPY31-Jan-202210075
Prowess of Japan - JPY ClassJPY31-Jan-202223736
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202211999
Prowess of Japan - USD ClassUSD31-Jan-2022270.98908
01-Feb-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
31-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
28-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
27-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
26-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
25-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
24-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
21-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
20-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
19-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
18-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
17-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
14-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
13-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
12-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
11-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
10-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
07-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
06-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
05-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202117752
Prowess of Japan - Distributor MH ClassJPY30-Dec-202110111
Prowess of Japan - JPY ClassJPY30-Dec-202123809
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202112036
Prowess of Japan - USD ClassUSD30-Dec-2021271.80488
04-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
03-Jan-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
31-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
30-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
29-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
28-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
27-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
24-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
23-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-202123552
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202111906
Prowess of Japan - USD ClassUSD30-Nov-2021268.70229
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22-Dec-2021      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202117563
Prowess of Japan - Distributor MH ClassJPY30-Nov-202110003
Prowess of Japan - JPY ClassJPY30-Nov-2021