Fivestar Market Neutral Fund


01-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Nov-20228267.83
30-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Nov-20228313.81
29-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Nov-20228298.89
28-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Nov-20228290.11
25-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Nov-20228274.28
24-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Nov-20228255.54
23-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Nov-20228344.15
22-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Nov-20228344.15
21-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Nov-20228343.33
18-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Nov-20228393.71
17-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Nov-20228390.46
16-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Nov-20228331.6
15-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Nov-20228290.63
14-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Nov-20228280.23
11-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Nov-20228280.23
10-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Nov-20228303.06
09-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Nov-20228283.35
08-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Nov-20228294.4
07-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Nov-20228347.71
04-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Nov-20228348.54
03-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Nov-20228350.37
02-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Nov-20228350.37
01-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Oct-20228392.36
28-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Oct-20228340.58
27-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Oct-20228284.4
26-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Oct-20228315.69
25-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Oct-20228352.43
24-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Oct-20228337.8
21-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Oct-20228362.13
20-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Oct-20228366.57
19-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Oct-20228358.03
18-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Oct-20228323.3
17-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Oct-20228291.03
14-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Oct-20228313.23
13-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Oct-20228357.59
12-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Oct-20228341.35
11-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Oct-20228339.27
10-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Oct-20228320.74
07-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Oct-20228320.74
06-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Oct-20228314.18
05-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Oct-20228312.49
04-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Oct-20228291.66
03-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Sep-20228312.09
30-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Sep-20228334.17
29-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Sep-20228300.36
28-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Sep-20228304.32
27-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Sep-20228269.6
26-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Sep-20228241.03
23-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Sep-20228248.24
22-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Sep-20228248.24
21-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Sep-20228299.28
20-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Sep-20228304.6
19-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Sep-20228305.24
16-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Sep-20228305.24
15-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Sep-20228283.64
14-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Sep-20228274.21
13-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Sep-20228291.21
12-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Sep-20228235.87
09-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Sep-20228188.38
08-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Sep-20228194.7
07-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Sep-20228197.66
06-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Sep-20228157.49
05-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Sep-20228147.56
02-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Sep-20228195.85
01-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Aug-20228229.76
31-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Aug-20228200.03
30-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Aug-20228201.3
29-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Aug-20228190.59
26-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Aug-20228190.59
25-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Aug-20228182.08
24-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Aug-20228177.85
23-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Aug-20228126.5
22-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Aug-20228178.91
19-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Aug-20228191.55
18-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Aug-20228168.76
17-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Aug-20228176.13
16-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Aug-20228143.4
15-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Aug-20228115.41
12-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Aug-20228082.14
11-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Aug-20228164.06
10-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Aug-20228164.06
09-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Aug-20228099.23
08-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Aug-20228119.02
05-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Aug-20228150.85
04-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Aug-20228127.22
03-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Aug-20228089.43
02-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Jul-20228037.66
01-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Jul-20228017.76
29-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Jul-20228017.76
28-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Jul-20228001.8
27-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Jul-20227994.35
26-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Jul-20227964.91
25-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Jul-20227977.78
22-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Jul-20227948.11
21-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jul-20227900.28
20-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Jul-20227938.41
19-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Jul-20227920.63
18-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Jul-20227939.01
15-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Jul-20227939.01
14-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Jul-20227923.93
13-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Jul-20227942.5
12-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Jul-20227984.9
11-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Jul-20227963.16
08-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Jul-20227990.37
07-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Jul-20228097.25
06-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Jul-20228094.58
05-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Jul-20228154.86
04-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Jun-20228153.64
01-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Jun-20228153.64
30-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Jun-20228186.89
29-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Jun-20228099.07
28-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Jun-20228108.22
27-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Jun-20228086.91
24-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Jun-20228052.59
23-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Jun-20228032.97
22-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Jun-20228089.71
21-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jun-20228050.65
20-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Jun-20228168.46
17-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Jun-20228158.6
16-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Jun-20228166.54
15-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Jun-20228210.16
14-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Jun-20228248.5
13-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Jun-20228223.31
10-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Jun-20228208.72
09-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Jun-20228244.86
08-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Jun-20228215.55
07-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Jun-20228190.38
06-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-May-20228246.32
03-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-May-20228246.32
02-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-May-20228246.32
01-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-May-20228246.32
31-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-May-20228219.72
30-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-May-20228223.52
27-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-May-20228184.04
26-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-May-20228137.12
25-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-May-20228168.85
24-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20228163.27
23-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-May-20228192.37
20-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-May-20228159.81
19-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-May-20228156.53
18-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-May-20228139.26
17-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-May-20228115.12
16-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-May-20228036.4
13-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-May-20228036.4
12-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-May-20228032.08
11-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-May-20227995.54
10-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-May-20228065.92
09-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-May-20228077.2
06-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-20228110.55
05-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-20228215.15
04-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-20228215.15
03-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-20228215.15
02-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-20228215.15
29-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-20228215.15
28-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-20228215.15
27-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Apr-20228213.52
26-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Apr-20228195.39
25-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Apr-20228212.01
22-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Apr-20228239.45
21-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Apr-20228253.29
20-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Apr-20228324.08
19-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Apr-20228375.28
18-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Apr-20228368.29
15-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Apr-20228368.29
14-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Apr-20228368.29
13-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Apr-20228308.05
12-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Apr-20228300.85
11-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Apr-20228349.03
08-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Apr-20228323.79
07-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Apr-20228389.47
06-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Apr-20228410.6
05-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Apr-20228335.29
04-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Apr-20228353.12
01-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Mar-20228359.36
31-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Mar-20228345.33
30-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Mar-20228353.07
29-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Mar-20228349.78
28-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Mar-20228327.09
25-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Mar-20228339.29
24-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Mar-20228247.38
23-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Mar-20228275.62
22-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Mar-20228296.66
21-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Mar-20228325.01
18-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Mar-20228325.01
17-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Mar-20228325.01
16-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Mar-20228325.01
15-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Mar-20228390.73
14-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Mar-20228280.58
11-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Mar-20228279.64
10-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Mar-20228283.3
09-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Mar-20228315.81
08-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Mar-20228363.56
07-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Mar-20228353.6
04-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Mar-20228433.3
03-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Mar-20228408.29
02-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Feb-20228294.59
01-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Feb-20228294.59
28-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Feb-20228258.45
25-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Feb-20228228.6
24-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Feb-20228262.79
23-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Feb-20228296.58
22-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Feb-20228296.58
21-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Feb-20228347.52
18-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Feb-20228375.24
17-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Feb-20228348.73
16-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Feb-20228352.29
15-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Feb-20228336.11
14-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Feb-20228367.17
11-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Feb-20228356.09
10-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Feb-20228356.09
09-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Feb-20228353.37
08-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Feb-20228395.71
07-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Feb-20228433.76
04-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Feb-20228430.37
03-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Feb-20228503.3
02-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Feb-20228451.29
01-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Jan-20228429.17
31-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Jan-20228399.74
28-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Jan-20228362.11
27-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Jan-20228435.67
26-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Jan-20228432.37
25-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Jan-20228543.08
24-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jan-20228563.06
21-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jan-20228563.06
20-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Jan-20228541.94
19-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Jan-20228653.54
18-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Jan-20228656.01
17-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Jan-20228669.88
14-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Jan-20228778.55
13-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Jan-20228801.06
12-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Jan-20228738.18
11-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Jan-20228731.52
10-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Jan-20228763.91
07-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Jan-20228763.91
06-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Jan-20228860.33
05-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Jan-20229120.32
04-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Dec-20219242.07
03-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Dec-20219507.46
31-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Dec-20219507.46
30-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Dec-20219507.46
29-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Dec-20219458.42
28-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Dec-20219458.42
27-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Dec-20219458.42
24-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Dec-20219458.42
23-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Dec-20219430.76
22-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Dec-20219279.39
21-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Dec-20219225.73
20-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Dec-20219285.1
17-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Dec-20219428.15
16-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Dec-20219403.84
15-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Dec-20219516.8
14-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Dec-20219593.3
13-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Dec-20219552.21
10-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Dec-20219682.31
09-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Dec-20219647.83
08-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Dec-20219656.74
07-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Dec-20219605.89
06-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Dec-20219594.27
03-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Dec-20219536.82
02-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Dec-20219461.13
01-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Nov-20219900.1
30-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Nov-20219665.27
29-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Nov-20219673.04
26-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Nov-20219769.08
25-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Nov-20219706.26
24-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Nov-20219843.53
23-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Nov-20219829.13
22-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Nov-20219829.13
19-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Nov-20219925.77
18-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Nov-20219914.28
17-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Nov-20219876.74
16-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Nov-20219839.38
15-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Nov-20219837.59
12-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Nov-20219837.59
11-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Nov-20219824
10-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Nov-20219859.09
09-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Nov-20219904.41
08-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Nov-20219919.74
05-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Nov-20219789.73
04-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Nov-20219875.39
03-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Nov-20219800.95
02-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Nov-20219800.95
01-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Oct-20219852.14
29-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Oct-20219876.74
28-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Oct-20219801.61
27-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Oct-20219715.13
26-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Oct-20219665.05
25-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Oct-20219633.4
22-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Oct-20219633.4
21-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Oct-20219713.54
20-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Oct-20219755.41
19-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Oct-20219723.3
18-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Oct-20219620.12
15-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Oct-20219600.33
14-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Oct-20219636.11
13-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Oct-20219691.37
12-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Oct-20219675.69
11-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Oct-20219615.3
08-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Oct-20219539.45
07-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Oct-20219632.26
06-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Oct-20219733.4
05-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Oct-20219819.05
04-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Oct-20219763.52
01-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Sep-20219782.31
30-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Sep-20219719.94
29-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Sep-20219768.48
28-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Sep-20219770.45
27-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Sep-20219777.57
24-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Sep-20219730.91
23-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Sep-20219773.74
22-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Sep-20219773.74
21-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Sep-20219816.35
20-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Sep-20219735.38
17-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Sep-20219735.38
16-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Sep-20219892.47
15-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Sep-20219939.78
14-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Sep-20219868.6
13-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Sep-20219877.98
10-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Sep-20219780.57
09-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Sep-20219727.24
08-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Sep-20219660.99
07-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Sep-20219694.31
06-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Sep-20219593.92
03-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Sep-20219657.74
02-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Sep-20219648.55
01-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Aug-20219667.83
31-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Aug-20219512.11
30-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Aug-20219529.51
27-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Aug-20219529.51
26-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Aug-20219466.58
25-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Aug-20219436.99
24-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Aug-20219342.78
23-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Aug-20219303.66
20-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Aug-20219312.12
19-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Aug-20219335.41
18-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Aug-20219329.23
17-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Aug-20219433.46
16-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Aug-20219432.66
13-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Aug-20219477.95
12-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Aug-20219499.65
11-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Aug-20219603.19
10-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Aug-20219534.64
09-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Aug-20219558.79
06-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Aug-20219558.79
05-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Aug-20219569.92
04-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Aug-20219664.71
03-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Jul-20219674.76
02-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Jul-20219733.61
30-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Jul-20219733.61
29-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Jul-20219729.6
28-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Jul-20219849.58
27-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Jul-20219805.97
26-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Jul-20219767.7
23-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jul-20219764.23
22-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jul-20219764.23
21-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jul-20219764.23
20-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Jul-20219868.63
19-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Jul-20219983.54
16-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Jul-20219915.7
15-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Jul-20219957.39
14-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Jul-20219965.58
13-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Jul-20219974.55
12-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Jul-20219872.77
09-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Jul-20219948.76
08-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Jul-202110002.24
07-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Jul-202110018.14
06-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Jul-20219921.15
05-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Jul-20219939.32
02-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Jul-20219939.32
01-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Jun-20219970.15
30-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Jun-20219947.66
29-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Jun-20219967.74
28-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Jun-20219895.56
25-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Jun-20219861.46
24-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Jun-20219937.35
23-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Jun-20219858.88
22-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Jun-20219849.39
21-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Jun-20219852.99
18-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Jun-20219889.56
17-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Jun-20219868.08
16-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Jun-20219795.46
15-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Jun-20219900.28
14-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Jun-20219900.29
11-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Jun-20219900.29
10-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Jun-20219944.83
09-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Jun-20219859.33
08-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Jun-20219850.02
07-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Jun-20219835.13
04-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Jun-20219835.13
03-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Jun-20219889.26
02-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Jun-20219876.59
01-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-May-20219773.87
31-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-May-20219824.81
28-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-May-20219824.81
27-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-May-20219756.47
26-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-May-20219751.63
25-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-May-20219751.63
24-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-May-20219704.05
21-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-May-20219721.3
20-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-May-20219718.58
19-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-May-20219647.15
18-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-May-20219695.68
17-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-May-20219675.82
14-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-May-20219675.82
13-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-May-20219772.8
12-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-May-20219831.53
11-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-May-20219881.69
10-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-May-20219906.01
07-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-May-20219919.33
06-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Apr-20219951.07
05-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-202110002.84
04-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-202110002.84
03-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-202110002.84
30-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-202110002.84
29-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-202110001.02
28-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-202110001.02
27-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Apr-20219960.12
26-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Apr-20219951.15
23-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Apr-20219967.2
22-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Apr-20219934.98
21-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Apr-202110022.64
20-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Apr-202110034.69
19-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Apr-202110005.99
16-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Apr-202110017.01
15-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Apr-202110036.21
14-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Apr-202110014.45
13-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Apr-20219987.99
12-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Apr-202110050.54
09-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Apr-202110071.56
08-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Apr-202110071.14
07-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Apr-20219993.47
06-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Apr-20219973.03
05-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Mar-20219981.16
02-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Mar-20219981.16
01-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Mar-20219981.16
31-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Mar-20219981.95
30-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Mar-20219982.73
29-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Mar-20219983.52
26-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Mar-20219985.87
25-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Mar-20219986.66
24-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Mar-20219987.44
23-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Mar-20219988.23
22-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Mar-20219989.01
19-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Mar-20219991.36
18-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Mar-20219992.15