Fivestar Market Neutral Fund


10-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
09-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
08-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
07-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
04-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
03-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
02-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
01-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
30-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
27-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
26-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
25-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
24-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
23-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
20-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
19-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
18-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
17-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
16-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
13-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
12-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
11-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
10-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
09-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
06-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
05-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
04-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
03-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
02-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
30-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
29-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
28-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
27-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
26-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
23-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
22-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
21-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
20-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
19-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
16-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
15-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
14-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
13-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
12-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
09-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
08-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
07-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
06-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
05-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
02-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
01-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
31-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
30-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
29-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
26-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
25-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
24-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
23-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
22-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
19-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
18-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
17-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
16-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
15-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
12-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
11-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
10-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
09-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
08-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
05-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
04-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
03-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
02-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
01-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
28-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
27-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
26-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
25-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
24-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
21-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
20-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
19-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
18-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
17-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
14-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
13-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
12-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
11-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
10-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
07-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
06-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
05-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
04-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
03-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
31-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
30-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
29-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
28-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
27-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
24-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81
23-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-May-20247441.19
22-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-May-20247442.06
21-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-May-20247444.65
20-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-May-20247445.35
17-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-May-20247447.63
16-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-May-20247448.19
15-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-May-20247449.97
14-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-May-20247450.63
13-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-May-20247451.22
10-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-May-20247444.44
09-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-May-20247398.73
08-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-May-20247387.66
07-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-May-20247377.45
06-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-May-20247353.91
03-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-May-20247353.91
02-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-May-20247353.91
01-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Apr-20247380.01
30-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Apr-20247401.66
29-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Apr-20247375.17
26-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Apr-20247375.17
25-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Apr-20247416.05
24-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Apr-20247435.48
23-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Apr-20247427.27
22-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Apr-20247439.86
19-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Apr-20247505.71
18-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Apr-20247468.17
17-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Apr-20247479.15
16-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Apr-20247586.92
15-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Apr-20247602.16
12-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Apr-20247561.85
11-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Apr-20247572.79
10-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Apr-20247559.51
09-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Apr-20247534.6
08-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Apr-20247508.4
05-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Apr-20247528.2
04-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Apr-20247513.63
03-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Apr-20247539.7
02-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Mar-20247547.82
01-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Mar-20247578.23
29-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Mar-20247578.23
28-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Mar-20247578.23
27-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Mar-20247540.93
26-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Mar-20247559.87
25-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Mar-20247549.21
22-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Mar-20247531.93
21-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Mar-20247519.63
20-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Mar-20247449.71
19-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Mar-20247449.71
18-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Mar-20247454.02
15-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Mar-20247454.02
14-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Mar-20247483.89
13-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Mar-20247513.43
12-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Mar-20247449.3
11-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Mar-20247510.13
08-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Mar-20247506.36
07-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Mar-20247521.27
06-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Mar-20247475.32
05-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Mar-20247448.17
04-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Mar-20247450.45
01-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Feb-20247434.97
29-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Feb-20247466.14
28-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Feb-20247437.17
27-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Feb-20247443.06
26-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Feb-20247440.82
23-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Feb-20247413.32
22-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Feb-20247413.32
21-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Feb-20247418.06
20-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Feb-20247436.39
19-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Feb-20247380.9
16-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Feb-20247373.97
15-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Feb-20247272.44
14-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Feb-20247352.74
13-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Feb-20247352.74
12-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Feb-20247348.98
09-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Feb-20247348.98
08-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Feb-20247395.67
07-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Feb-20247399.4
06-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Feb-20247393.91
05-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Feb-20247330.55
02-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Feb-20247330.55
01-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Jan-20247304.6
31-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Jan-20247351.56
30-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Jan-20247305.59
29-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Jan-20247318.45
26-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Jan-20247328.53
25-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Jan-20247278.81
24-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Jan-20247292.37
23-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Jan-20247297.17
22-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Jan-20247243.94
19-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Jan-20247243.94
18-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Jan-20247266.82
17-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Jan-20247282.9
16-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Jan-20247287.49
15-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Jan-20247290.99
12-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Jan-20247281.4
11-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Jan-20247353.74
10-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Jan-20247384.6
09-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Jan-20247329.78
08-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Jan-20247407.85
05-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Jan-20247407.85
04-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Dec-20237449.37
02-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Dec-20237479.27
01-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Dec-20237479.27
29-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Dec-20237479.27
28-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Dec-20237421.39
27-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Dec-20237406.19
26-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Dec-20237406.19
25-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Dec-20237406.19
22-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Dec-20237406.19
21-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Dec-20237423.02
20-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Dec-20237440.12
19-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Dec-20237410.65
18-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Dec-20237405.96
15-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Dec-20237401.74
14-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Dec-20237374.45
13-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Dec-20237356.34
12-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Dec-20237353.47
11-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Dec-20237367.64
08-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Dec-20237322.52
07-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Dec-20237355.78
06-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Dec-20237350.05
05-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Dec-20237427.16
04-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Dec-20237373.92
01-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Nov-20237389.8
30-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Nov-20237403.89
29-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Nov-20237383.26
28-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Nov-20237360.33
27-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Nov-20237368.1
24-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Nov-20237389.37
23-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Nov-20237395.01
22-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Nov-20237395.01
17-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Nov-20237319.69
16-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Nov-20237380.62
15-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Nov-20237350.47
14-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Nov-20237371.95
13-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Nov-20237390.55
10-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Nov-20237390.55
09-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Nov-20237371.98
08-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Nov-20237375.12
07-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Nov-20237386.22
06-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Nov-20237355.34
03-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Nov-20237330.18
02-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Nov-20237330.18
01-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Oct-20237402.94
31-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Oct-20237397.04
30-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Oct-20237411.77
27-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Oct-20237411.77
26-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Oct-20237438.47
25-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Oct-20237433.22
24-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Oct-20237405.36
23-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Oct-20237454.76
20-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Oct-20237456.67
19-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Oct-20237458.27
18-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Oct-20237446.53
17-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Oct-20237422.72
16-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Oct-20237454.31
13-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Oct-20237466.19
12-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Oct-20237463.9
11-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Oct-20237503.69
10-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Oct-20237485.31
09-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Oct-20237498.77
06-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Oct-20237498.77
05-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Oct-20237492.5
04-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Oct-20237499.87
03-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Oct-20237498.66
02-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Sep-20237516.44
29-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Sep-20237508.7
28-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Sep-20237496.53
27-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Sep-20237484.08
26-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Sep-20237488.56
25-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Sep-20237458.46
22-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Sep-20237449.1
21-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Sep-20237453.03
20-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Sep-20237485.06
19-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Sep-20237538.34
18-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Sep-20237567.57
15-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Sep-20237567.57
14-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Sep-20237601.04
13-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Sep-20237601.22
12-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Sep-20237651.04
11-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Sep-20237729.2
08-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Sep-20237728.99
07-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Sep-20237740.84
06-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Sep-20237787.74
05-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Sep-20237750.67
04-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Sep-20237797.19
01-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Aug-20237829.83
31-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Aug-20237826.81
30-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Aug-20237819.79
29-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Aug-20237817.31
28-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Aug-20237842.69
25-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Aug-20237842.69
24-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Aug-20237856.38
23-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Aug-20237828.29
22-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Aug-20237872.85
21-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Aug-20237819.76
18-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Aug-20237817.65
17-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Aug-20237833.89
16-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Aug-20237817.64
15-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Aug-20237782.15
14-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Aug-20237782.02
11-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Aug-20237840.08
10-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Aug-20237840.08
09-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Aug-20237829.68
07-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Aug-20237896.41
04-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Aug-20237896.41
03-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Aug-20237903.74
02-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Aug-20237924.82
01-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Jul-20237893.65
31-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Jul-20237886.43
28-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Jul-20237896.54
27-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Jul-20237902.15
26-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Jul-20237898.81
25-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Jul-20237909.63
24-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Jul-20237905.46
21-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jul-20237955.3
20-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Jul-20237954.17
19-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Jul-20237989.2
18-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Jul-20237982.01
17-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Jul-20237984.06
14-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Jul-20237984.06
13-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Jul-20237931.31
12-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Jul-20237983.6
11-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Jul-20237972.44
10-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Jul-20237961.29
07-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Jul-20237943.93
06-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Jul-20237970.81
05-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Jul-20238013.6
04-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Jun-20237979.26
03-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Jun-20237956.53
30-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Jun-20237956.53
29-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Jun-20237893.57
28-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Jun-20237863.93
27-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Jun-20237919.2
26-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Jun-20237959
23-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Jun-20237989.1
22-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Jun-20238005.84
21-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jun-20237989.34
20-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Jun-20237969
19-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Jun-20237896.95
16-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Jun-20237896.95
15-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Jun-20237849.62
14-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Jun-20237898.29
13-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Jun-20237871.67
12-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Jun-20237841.84
09-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Jun-20237830.68
08-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Jun-20237901.28
07-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Jun-20237875.79
06-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Jun-20237870.6
05-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Jun-20237880.22
02-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Jun-20237880.22
01-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-May-20237920.81
31-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-May-20237877.27
30-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-May-20237886.81
29-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-May-20237867.05
26-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-May-20237867.05
25-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-May-20237858.45
24-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20237907.37
23-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-May-20237914.86
22-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-May-20237892.35
19-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-May-20237898.63
18-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-May-20237951.36
17-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-May-20237924.87
16-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-May-20237896.78
15-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-May-20237914.81
12-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-May-20237914.81
11-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-May-20237891.48
10-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-May-20237920.07
09-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-May-20237918.13
08-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-20237962.54
05-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-20237962.54
04-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-20237962.54
03-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-20237962.54
02-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-20237962.54
01-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-20237976.53
28-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-20237976.53
27-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Apr-20237988.04
26-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Apr-20238006.67
25-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Apr-20238034.21
24-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Apr-20238023.94
21-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Apr-20238030.5
20-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Apr-20238044.33
19-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Apr-20238026.47
18-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Apr-20238035.75
17-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Apr-20238089.4
14-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Apr-20238072.21
13-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Apr-20238044.72
12-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Apr-20238058.99
11-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Apr-20238028.21
10-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Apr-20238058.47
07-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Apr-20238058.47
06-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Apr-20238058.47
05-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Apr-20238071.77
04-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Apr-20238097.83
03-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Mar-20238117.29
31-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Mar-20238135
30-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Mar-20238155.21
29-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Mar-20238114.08
28-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Mar-20238163.88
27-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Mar-20238157.8
24-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Mar-20238180.9
23-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Mar-20238115.21
22-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Mar-20238131.54
21-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Mar-20238169.13
20-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Mar-20238169.13
17-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Mar-20238154.13
16-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Mar-20238154.13
15-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Mar-20238198.26
14-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Mar-20238162.24
13-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Mar-20238165.66
10-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Mar-20238149.8
09-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Mar-20238160.81
08-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Mar-20238157.43
07-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Mar-20238159.86
06-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Mar-20238158.96
03-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Mar-20238170.42
02-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Mar-20238200.91
01-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Feb-20238140.87
28-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Feb-20238099.56
27-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Feb-20238147.22
24-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Feb-20238092.5
23-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Feb-20238111.84
22-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Feb-20238111.84
21-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Feb-20238111.84
20-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Feb-20238114.61
17-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Feb-20238133.59
16-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Feb-20238111.05
15-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Feb-20238084.28
14-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Feb-20238051.83
13-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Feb-20238158.9
10-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Feb-20238197.73
09-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Feb-20238165.61
08-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Feb-20238147.29
07-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Feb-20238174.7
06-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Feb-20238193.75
03-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Feb-20238193.75
02-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Feb-20238168.39
01-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Jan-20238168.77
31-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Jan-20238155.69
30-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Jan-20238105.07
27-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Jan-20238115.93
26-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Jan-20238133.59
25-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Jan-20238116.36
24-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jan-20238141.68
23-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Jan-20238145.68
20-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Jan-20238145.68
19-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Jan-20238118.55
18-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Jan-20238123.23
17-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Jan-20238169.25
16-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Jan-20238184.85
12-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Jan-20238182.51
11-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Jan-20238189.23
10-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Jan-20238174.26
09-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Jan-20238207.16
06-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Jan-20238207.16
05-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Jan-20238251.05
04-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Dec-20228253.7
03-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Dec-20228246.32
02-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Dec-20228246.32
30-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Dec-20228246.32
29-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Dec-20228146.99
28-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Dec-20228185.5
27-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Dec-20228185.5
26-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Dec-20228185.5
23-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Dec-20228185.5
22-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Dec-20228164.81
21-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Dec-20228118.4
20-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Dec-20228170.13
19-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Dec-20228214.57
16-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Dec-20228197.84
15-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Dec-20228205.74
14-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Dec-20228206.88
13-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Dec-20228229.73
12-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Dec-20228232.6
09-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Dec-20228243.65
08-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Dec-20228252.38
07-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Dec-20228265.72
06-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Dec-20228285.48
05-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Dec-20228312.27
02-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Dec-20228316.48
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