Fivestar Market Neutral Fund

24th Apr 2024

24-Apr-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-Apr-2024	7435.48

23rd Apr 2024

23-Apr-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Apr-2024	7427.27

22nd Apr 2024

22-Apr-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Apr-2024	7439.86

19th Apr 2024

19-Apr-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Apr-2024	7505.71

18th Apr 2024

18-Apr-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-Apr-2024	7468.17

17th Apr 2024

17-Apr-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Apr-2024	7479.15

16th Apr 2024

16-Apr-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Apr-2024	7586.92

15th Apr 2024

15-Apr-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Apr-2024	7602.16

12th Apr 2024

12-Apr-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Apr-2024	7561.85

11th Apr 2024

11-Apr-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Apr-2024	7572.79

10th Apr 2024

10-Apr-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Apr-2024	7559.51

9th Apr 2024

09-Apr-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Apr-2024	7534.6

8th Apr 2024

08-Apr-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Apr-2024	7508.4

5th Apr 2024

05-Apr-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Apr-2024	7528.2

4th Apr 2024

04-Apr-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	03-Apr-2024	7513.63

3rd Apr 2024

03-Apr-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Apr-2024	7539.7

2nd Apr 2024

02-Apr-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Mar-2024	7547.82

1st Apr 2024

01-Apr-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Mar-2024	7578.23

29th Mar 2024

29-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Mar-2024	7578.23

28th Mar 2024

28-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Mar-2024	7578.23

27th Mar 2024

27-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Mar-2024	7540.93

26th Mar 2024

26-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Mar-2024	7559.87

25th Mar 2024

25-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Mar-2024	7549.21

22nd Mar 2024

22-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Mar-2024	7531.93

21st Mar 2024

21-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Mar-2024	7519.63

20th Mar 2024

20-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Mar-2024	7449.71

19th Mar 2024

19-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Mar-2024	7449.71

18th Mar 2024

18-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Mar-2024	7454.02

15th Mar 2024

15-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Mar-2024	7454.02

14th Mar 2024

14-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Mar-2024	7483.89

13th Mar 2024

13-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Mar-2024	7513.43

12th Mar 2024

12-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Mar-2024	7449.3

11th Mar 2024

11-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Mar-2024	7510.13

8th Mar 2024

08-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Mar-2024	7506.36

7th Mar 2024

07-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Mar-2024	7521.27

6th Mar 2024

06-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Mar-2024	7475.32

5th Mar 2024

05-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Mar-2024	7448.17

4th Mar 2024

04-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Mar-2024	7450.45

1st Mar 2024

01-Mar-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Feb-2024	7434.97

29th Feb 2024

29-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Feb-2024	7466.14

28th Feb 2024

28-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Feb-2024	7437.17

27th Feb 2024

27-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Feb-2024	7443.06

26th Feb 2024

26-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Feb-2024	7440.82

23rd Feb 2024

23-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Feb-2024	7413.32

22nd Feb 2024

22-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Feb-2024	7413.32

21st Feb 2024

21-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Feb-2024	7418.06

20th Feb 2024

20-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Feb-2024	7436.39

19th Feb 2024

19-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Feb-2024	7380.9

16th Feb 2024

16-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Feb-2024	7373.97

15th Feb 2024

15-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Feb-2024	7272.44

14th Feb 2024

14-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Feb-2024	7352.74

13th Feb 2024

13-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Feb-2024	7352.74

12th Feb 2024

12-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Feb-2024	7348.98

9th Feb 2024

09-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Feb-2024	7348.98

8th Feb 2024

08-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Feb-2024	7395.67

7th Feb 2024

07-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Feb-2024	7399.4

6th Feb 2024

06-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Feb-2024	7393.91

5th Feb 2024

05-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Feb-2024	7330.55

2nd Feb 2024

02-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Feb-2024	7330.55

1st Feb 2024

01-Feb-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	31-Jan-2024	7304.6

31st Jan 2024

31-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Jan-2024	7351.56

30th Jan 2024

30-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Jan-2024	7305.59

29th Jan 2024

29-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Jan-2024	7318.45

26th Jan 2024

26-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Jan-2024	7328.53

25th Jan 2024

25-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Jan-2024	7278.81

24th Jan 2024

24-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-Jan-2024	7292.37

23rd Jan 2024

23-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Jan-2024	7297.17

22nd Jan 2024

22-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Jan-2024	7243.94

19th Jan 2024

19-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Jan-2024	7243.94

18th Jan 2024

18-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-Jan-2024	7266.82

17th Jan 2024

17-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Jan-2024	7282.9

16th Jan 2024

16-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Jan-2024	7287.49

15th Jan 2024

15-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Jan-2024	7290.99

12th Jan 2024

12-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Jan-2024	7281.4

11th Jan 2024

11-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Jan-2024	7353.74

10th Jan 2024

10-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Jan-2024	7384.6

9th Jan 2024

09-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Jan-2024	7329.78

8th Jan 2024

08-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Jan-2024	7407.85

5th Jan 2024

05-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Jan-2024	7407.85

4th Jan 2024

04-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Dec-2023	7449.37

2nd Jan 2024

02-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Dec-2023	7479.27

1st Jan 2024

01-Jan-2024

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Dec-2023	7479.27

29th Dec 2023

29-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Dec-2023	7479.27

28th Dec 2023

28-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Dec-2023	7421.39

27th Dec 2023

27-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Dec-2023	7406.19

26th Dec 2023

26-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Dec-2023	7406.19

25th Dec 2023

25-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Dec-2023	7406.19

22nd Dec 2023

22-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Dec-2023	7406.19

21st Dec 2023

21-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Dec-2023	7423.02

20th Dec 2023

20-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Dec-2023	7440.12

19th Dec 2023

19-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Dec-2023	7410.65

18th Dec 2023

18-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Dec-2023	7405.96

15th Dec 2023

15-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Dec-2023	7401.74

14th Dec 2023

14-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Dec-2023	7374.45

13th Dec 2023

13-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Dec-2023	7356.34

12th Dec 2023

12-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Dec-2023	7353.47

11th Dec 2023

11-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Dec-2023	7367.64

8th Dec 2023

08-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Dec-2023	7322.52

7th Dec 2023

07-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Dec-2023	7355.78

6th Dec 2023

06-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Dec-2023	7350.05

5th Dec 2023

05-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Dec-2023	7427.16

4th Dec 2023

04-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Dec-2023	7373.92

1st Dec 2023

01-Dec-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Nov-2023	7389.8

30th Nov 2023

30-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Nov-2023	7403.89

29th Nov 2023

29-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Nov-2023	7383.26

28th Nov 2023

28-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Nov-2023	7360.33

27th Nov 2023

27-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Nov-2023	7368.1

24th Nov 2023

24-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Nov-2023	7389.37

23rd Nov 2023

23-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Nov-2023	7395.01

22nd Nov 2023

22-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Nov-2023	7395.01

17th Nov 2023

17-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Nov-2023	7319.69

16th Nov 2023

16-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Nov-2023	7380.62

15th Nov 2023

15-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Nov-2023	7350.47

14th Nov 2023

14-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Nov-2023	7371.95

13th Nov 2023

13-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Nov-2023	7390.55

10th Nov 2023

10-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Nov-2023	7390.55

9th Nov 2023

09-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Nov-2023	7371.98

8th Nov 2023

08-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Nov-2023	7375.12

7th Nov 2023

07-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Nov-2023	7386.22

6th Nov 2023

06-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Nov-2023	7355.34

3rd Nov 2023

03-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Nov-2023	7330.18

2nd Nov 2023

02-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Nov-2023	7330.18

1st Nov 2023

01-Nov-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	31-Oct-2023	7402.94

31st Oct 2023

31-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Oct-2023	7397.04

30th Oct 2023

30-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Oct-2023	7411.77

27th Oct 2023

27-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Oct-2023	7411.77

26th Oct 2023

26-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Oct-2023	7438.47

25th Oct 2023

25-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Oct-2023	7433.22

24th Oct 2023

24-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-Oct-2023	7405.36

23rd Oct 2023

23-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Oct-2023	7454.76

20th Oct 2023

20-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Oct-2023	7456.67

19th Oct 2023

19-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Oct-2023	7458.27

18th Oct 2023

18-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-Oct-2023	7446.53

17th Oct 2023

17-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Oct-2023	7422.72

16th Oct 2023

16-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Oct-2023	7454.31

13th Oct 2023

13-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Oct-2023	7466.19

12th Oct 2023

12-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Oct-2023	7463.9

11th Oct 2023

11-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Oct-2023	7503.69

10th Oct 2023

10-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Oct-2023	7485.31

9th Oct 2023

09-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Oct-2023	7498.77

6th Oct 2023

06-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Oct-2023	7498.77

5th Oct 2023

05-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Oct-2023	7492.5

4th Oct 2023

04-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	03-Oct-2023	7499.87

3rd Oct 2023

03-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Oct-2023	7498.66

2nd Oct 2023

02-Oct-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Sep-2023	7516.44

29th Sep 2023

29-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Sep-2023	7508.7

28th Sep 2023

28-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Sep-2023	7496.53

27th Sep 2023

27-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Sep-2023	7484.08

26th Sep 2023

26-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Sep-2023	7488.56

25th Sep 2023

25-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Sep-2023	7458.46

22nd Sep 2023

22-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Sep-2023	7449.1

21st Sep 2023

21-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Sep-2023	7453.03

20th Sep 2023

20-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Sep-2023	7485.06

19th Sep 2023

19-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Sep-2023	7538.34

18th Sep 2023

18-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Sep-2023	7567.57

15th Sep 2023

15-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Sep-2023	7567.57

14th Sep 2023

14-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Sep-2023	7601.04

13th Sep 2023

13-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Sep-2023	7601.22

12th Sep 2023

12-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Sep-2023	7651.04

11th Sep 2023

11-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Sep-2023	7729.2

8th Sep 2023

08-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Sep-2023	7728.99

7th Sep 2023

07-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Sep-2023	7740.84

6th Sep 2023

06-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Sep-2023	7787.74

5th Sep 2023

05-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Sep-2023	7750.67

4th Sep 2023

04-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Sep-2023	7797.19

1st Sep 2023

01-Sep-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	31-Aug-2023	7829.83

31st Aug 2023

31-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Aug-2023	7826.81

30th Aug 2023

30-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Aug-2023	7819.79

29th Aug 2023

29-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Aug-2023	7817.31

28th Aug 2023

28-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Aug-2023	7842.69

25th Aug 2023

25-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Aug-2023	7842.69

24th Aug 2023

24-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-Aug-2023	7856.38

23rd Aug 2023

23-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Aug-2023	7828.29

22nd Aug 2023

22-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Aug-2023	7872.85

21st Aug 2023

21-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Aug-2023	7819.76

18th Aug 2023

18-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-Aug-2023	7817.65

17th Aug 2023

17-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Aug-2023	7833.89

16th Aug 2023

16-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Aug-2023	7817.64

15th Aug 2023

15-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Aug-2023	7782.15

14th Aug 2023

14-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Aug-2023	7782.02

11th Aug 2023

11-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Aug-2023	7840.08

10th Aug 2023

10-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Aug-2023	7840.08

9th Aug 2023

09-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Aug-2023	7829.68

7th Aug 2023

07-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	03-Aug-2023	7896.41

4th Aug 2023

04-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	03-Aug-2023	7896.41

3rd Aug 2023

03-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Aug-2023	7903.74

2nd Aug 2023

02-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Aug-2023	7924.82

1st Aug 2023

01-Aug-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	31-Jul-2023	7893.65

31st Jul 2023

31-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Jul-2023	7886.43

28th Jul 2023

28-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Jul-2023	7896.54

27th Jul 2023

27-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Jul-2023	7902.15

26th Jul 2023

26-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Jul-2023	7898.81

25th Jul 2023

25-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Jul-2023	7909.63

24th Jul 2023

24-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Jul-2023	7905.46

21st Jul 2023

21-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Jul-2023	7955.3

20th Jul 2023

20-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Jul-2023	7954.17

19th Jul 2023

19-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Jul-2023	7989.2

18th Jul 2023

18-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Jul-2023	7982.01

17th Jul 2023

17-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Jul-2023	7984.06

14th Jul 2023

14-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Jul-2023	7984.06

13th Jul 2023

13-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Jul-2023	7931.31

12th Jul 2023

12-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Jul-2023	7983.6

11th Jul 2023

11-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Jul-2023	7972.44

10th Jul 2023

10-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Jul-2023	7961.29

7th Jul 2023

07-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Jul-2023	7943.93

6th Jul 2023

06-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Jul-2023	7970.81

5th Jul 2023

05-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Jul-2023	8013.6

4th Jul 2023

04-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Jun-2023	7979.26

3rd Jul 2023

03-Jul-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Jun-2023	7956.53

30th Jun 2023

30-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Jun-2023	7956.53

29th Jun 2023

29-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Jun-2023	7893.57

28th Jun 2023

28-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Jun-2023	7863.93

27th Jun 2023

27-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Jun-2023	7919.2

26th Jun 2023

26-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-Jun-2023	7959

23rd Jun 2023

23-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Jun-2023	7989.1

22nd Jun 2023

22-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Jun-2023	8005.84

21st Jun 2023

21-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Jun-2023	7989.34

20th Jun 2023

20-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Jun-2023	7969

19th Jun 2023

19-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Jun-2023	7896.95

16th Jun 2023

16-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Jun-2023	7896.95

15th Jun 2023

15-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Jun-2023	7849.62

14th Jun 2023

14-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Jun-2023	7898.29

13th Jun 2023

13-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Jun-2023	7871.67

12th Jun 2023

12-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Jun-2023	7841.84

9th Jun 2023

09-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Jun-2023	7830.68

8th Jun 2023

08-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Jun-2023	7901.28

7th Jun 2023

07-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Jun-2023	7875.79

6th Jun 2023

06-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Jun-2023	7870.6

5th Jun 2023

05-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Jun-2023	7880.22

2nd Jun 2023

02-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Jun-2023	7880.22

1st Jun 2023

01-Jun-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	31-May-2023	7920.81

31st May 2023

31-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-May-2023	7877.27

30th May 2023

30-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-May-2023	7886.81

29th May 2023

29-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-May-2023	7867.05

26th May 2023

26-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-May-2023	7867.05

25th May 2023

25-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-May-2023	7858.45

24th May 2023

24-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-May-2023	7907.37

23rd May 2023

23-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-May-2023	7914.86

22nd May 2023

22-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-May-2023	7892.35

19th May 2023

19-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-May-2023	7898.63

18th May 2023

18-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-May-2023	7951.36

17th May 2023

17-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-May-2023	7924.87

16th May 2023

16-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-May-2023	7896.78

15th May 2023

15-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-May-2023	7914.81

12th May 2023

12-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-May-2023	7914.81

11th May 2023

11-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-May-2023	7891.48

10th May 2023

10-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-May-2023	7920.07

9th May 2023

09-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-May-2023	7918.13

8th May 2023

08-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Apr-2023	7962.54

5th May 2023

05-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Apr-2023	7962.54

4th May 2023

04-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Apr-2023	7962.54

3rd May 2023

03-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Apr-2023	7962.54

2nd May 2023

02-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Apr-2023	7962.54

1st May 2023

01-May-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Apr-2023	7976.53

28th Apr 2023

28-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Apr-2023	7976.53

27th Apr 2023

27-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Apr-2023	7988.04

26th Apr 2023

26-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Apr-2023	8006.67

25th Apr 2023

25-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Apr-2023	8034.21

24th Apr 2023

24-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Apr-2023	8023.94

21st Apr 2023

21-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Apr-2023	8030.5

20th Apr 2023

20-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Apr-2023	8044.33

19th Apr 2023

19-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Apr-2023	8026.47

18th Apr 2023

18-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-Apr-2023	8035.75

17th Apr 2023

17-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Apr-2023	8089.4

14th Apr 2023

14-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Apr-2023	8072.21

13th Apr 2023

13-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Apr-2023	8044.72

12th Apr 2023

12-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Apr-2023	8058.99

11th Apr 2023

11-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Apr-2023	8028.21

10th Apr 2023

10-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Apr-2023	8058.47

7th Apr 2023

07-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Apr-2023	8058.47

6th Apr 2023

06-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Apr-2023	8058.47

5th Apr 2023

05-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Apr-2023	8071.77

4th Apr 2023

04-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	03-Apr-2023	8097.83

3rd Apr 2023

03-Apr-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	31-Mar-2023	8117.29

31st Mar 2023

31-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Mar-2023	8135

30th Mar 2023

30-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Mar-2023	8155.21

29th Mar 2023

29-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Mar-2023	8114.08

28th Mar 2023

28-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Mar-2023	8163.88

27th Mar 2023

27-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Mar-2023	8157.8

24th Mar 2023

24-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-Mar-2023	8180.9

23rd Mar 2023

23-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Mar-2023	8115.21

22nd Mar 2023

22-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Mar-2023	8131.54

21st Mar 2023

21-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Mar-2023	8169.13

20th Mar 2023

20-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Mar-2023	8169.13

17th Mar 2023

17-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Mar-2023	8154.13

16th Mar 2023

16-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Mar-2023	8154.13

15th Mar 2023

15-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Mar-2023	8198.26

14th Mar 2023

14-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Mar-2023	8162.24

13th Mar 2023

13-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Mar-2023	8165.66

10th Mar 2023

10-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Mar-2023	8149.8

9th Mar 2023

09-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Mar-2023	8160.81

8th Mar 2023

08-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Mar-2023	8157.43

7th Mar 2023

07-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Mar-2023	8159.86

6th Mar 2023

06-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	03-Mar-2023	8158.96

3rd Mar 2023

03-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Mar-2023	8170.42

2nd Mar 2023

02-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Mar-2023	8200.91

1st Mar 2023

01-Mar-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Feb-2023	8140.87

28th Feb 2023

28-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Feb-2023	8099.56

27th Feb 2023

27-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Feb-2023	8147.22

24th Feb 2023

24-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Feb-2023	8092.5

23rd Feb 2023

23-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Feb-2023	8111.84

22nd Feb 2023

22-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Feb-2023	8111.84

21st Feb 2023

21-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Feb-2023	8111.84

20th Feb 2023

20-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-Feb-2023	8114.61

17th Feb 2023

17-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Feb-2023	8133.59

16th Feb 2023

16-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Feb-2023	8111.05

15th Feb 2023

15-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Feb-2023	8084.28

14th Feb 2023

14-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Feb-2023	8051.83

13th Feb 2023

13-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Feb-2023	8158.9

10th Feb 2023

10-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Feb-2023	8197.73

9th Feb 2023

09-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Feb-2023	8165.61

8th Feb 2023

08-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Feb-2023	8147.29

7th Feb 2023

07-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	03-Feb-2023	8174.7

6th Feb 2023

06-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Feb-2023	8193.75

3rd Feb 2023

03-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Feb-2023	8193.75

2nd Feb 2023

02-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Feb-2023	8168.39

1st Feb 2023

01-Feb-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	31-Jan-2023	8168.77

31st Jan 2023

31-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Jan-2023	8155.69

30th Jan 2023

30-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Jan-2023	8105.07

27th Jan 2023

27-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Jan-2023	8115.93

26th Jan 2023

26-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Jan-2023	8133.59

25th Jan 2023

25-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Jan-2023	8116.36

24th Jan 2023

24-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Jan-2023	8141.68

23rd Jan 2023

23-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Jan-2023	8145.68

20th Jan 2023

20-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Jan-2023	8145.68

19th Jan 2023

19-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Jan-2023	8118.55

18th Jan 2023

18-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-Jan-2023	8123.23

17th Jan 2023

17-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Jan-2023	8169.25

16th Jan 2023

16-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Jan-2023	8184.85

12th Jan 2023

12-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Jan-2023	8182.51

11th Jan 2023

11-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Jan-2023	8189.23

10th Jan 2023

10-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Jan-2023	8174.26

9th Jan 2023

09-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Jan-2023	8207.16

6th Jan 2023

06-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Jan-2023	8207.16

5th Jan 2023

05-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Jan-2023	8251.05

4th Jan 2023

04-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Dec-2022	8253.7

3rd Jan 2023

03-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Dec-2022	8246.32

2nd Jan 2023

02-Jan-2023

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Dec-2022	8246.32

30th Dec 2022

30-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Dec-2022	8246.32

29th Dec 2022

29-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-Dec-2022	8146.99

28th Dec 2022

28-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Dec-2022	8185.5

27th Dec 2022

27-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Dec-2022	8185.5

26th Dec 2022

26-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Dec-2022	8185.5

23rd Dec 2022

23-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Dec-2022	8185.5

22nd Dec 2022

22-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Dec-2022	8164.81

21st Dec 2022

21-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Dec-2022	8118.4

20th Dec 2022

20-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Dec-2022	8170.13

19th Dec 2022

19-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Dec-2022	8214.57

16th Dec 2022

16-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Dec-2022	8197.84

15th Dec 2022

15-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Dec-2022	8205.74

14th Dec 2022

14-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Dec-2022	8206.88

13th Dec 2022

13-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Dec-2022	8229.73

12th Dec 2022

12-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Dec-2022	8232.6

9th Dec 2022

09-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Dec-2022	8243.65

8th Dec 2022

08-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Dec-2022	8252.38

7th Dec 2022

07-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Dec-2022	8265.72

6th Dec 2022

06-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Dec-2022	8285.48

5th Dec 2022

05-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Dec-2022	8312.27

2nd Dec 2022

02-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Dec-2022	8316.48

1st Dec 2022

01-Dec-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Nov-2022	8267.83

30th Nov 2022

30-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Nov-2022	8313.81

29th Nov 2022

29-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Nov-2022	8298.89

28th Nov 2022

28-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Nov-2022	8290.11

25th Nov 2022

25-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Nov-2022	8274.28

24th Nov 2022

24-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Nov-2022	8255.54

23rd Nov 2022

23-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Nov-2022	8344.15

22nd Nov 2022

22-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Nov-2022	8344.15

21st Nov 2022

21-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Nov-2022	8343.33

18th Nov 2022

18-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-Nov-2022	8393.71

17th Nov 2022

17-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Nov-2022	8390.46

16th Nov 2022

16-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Nov-2022	8331.6

15th Nov 2022

15-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Nov-2022	8290.63

14th Nov 2022

14-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Nov-2022	8280.23

11th Nov 2022

11-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Nov-2022	8280.23

10th Nov 2022

10-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Nov-2022	8303.06

9th Nov 2022

09-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Nov-2022	8283.35

8th Nov 2022

08-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Nov-2022	8294.4

7th Nov 2022

07-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Nov-2022	8347.71

4th Nov 2022

04-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Nov-2022	8348.54

3rd Nov 2022

03-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Nov-2022	8350.37

2nd Nov 2022

02-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Nov-2022	8350.37

1st Nov 2022

01-Nov-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Oct-2022	8392.36

28th Oct 2022

28-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Oct-2022	8340.58

27th Oct 2022

27-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Oct-2022	8284.4

26th Oct 2022

26-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Oct-2022	8315.69

25th Oct 2022

25-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Oct-2022	8352.43

24th Oct 2022

24-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Oct-2022	8337.8

21st Oct 2022

21-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Oct-2022	8362.13

20th Oct 2022

20-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Oct-2022	8366.57

19th Oct 2022

19-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Oct-2022	8358.03

18th Oct 2022

18-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-Oct-2022	8323.3

17th Oct 2022

17-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Oct-2022	8291.03

14th Oct 2022

14-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Oct-2022	8313.23

13th Oct 2022

13-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Oct-2022	8357.59

12th Oct 2022

12-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Oct-2022	8341.35

11th Oct 2022

11-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Oct-2022	8339.27

10th Oct 2022

10-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Oct-2022	8320.74

7th Oct 2022

07-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Oct-2022	8320.74

6th Oct 2022

06-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Oct-2022	8314.18

5th Oct 2022

05-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Oct-2022	8312.49

4th Oct 2022

04-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	03-Oct-2022	8291.66

3rd Oct 2022

03-Oct-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Sep-2022	8312.09

30th Sep 2022

30-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Sep-2022	8334.17

29th Sep 2022

29-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Sep-2022	8300.36

28th Sep 2022

28-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Sep-2022	8304.32

27th Sep 2022

27-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Sep-2022	8269.6

26th Sep 2022

26-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Sep-2022	8241.03

23rd Sep 2022

23-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Sep-2022	8248.24

22nd Sep 2022

22-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Sep-2022	8248.24

21st Sep 2022

21-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Sep-2022	8299.28

20th Sep 2022

20-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Sep-2022	8304.6

19th Sep 2022

19-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Sep-2022	8305.24

16th Sep 2022

16-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Sep-2022	8305.24

15th Sep 2022

15-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Sep-2022	8283.64

14th Sep 2022

14-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Sep-2022	8274.21

13th Sep 2022

13-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Sep-2022	8291.21

12th Sep 2022

12-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Sep-2022	8235.87

9th Sep 2022

09-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Sep-2022	8188.38

8th Sep 2022

08-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Sep-2022	8194.7

7th Sep 2022

07-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Sep-2022	8197.66

6th Sep 2022

06-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Sep-2022	8157.49

5th Sep 2022

05-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Sep-2022	8147.56

2nd Sep 2022

02-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Sep-2022	8195.85

1st Sep 2022

01-Sep-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	31-Aug-2022	8229.76

31st Aug 2022

31-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Aug-2022	8200.03

30th Aug 2022

30-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Aug-2022	8201.3

29th Aug 2022

29-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Aug-2022	8190.59

26th Aug 2022

26-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Aug-2022	8190.59

25th Aug 2022

25-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Aug-2022	8182.08

24th Aug 2022

24-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-Aug-2022	8177.85

23rd Aug 2022

23-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Aug-2022	8126.5

22nd Aug 2022

22-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Aug-2022	8178.91

19th Aug 2022

19-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Aug-2022	8191.55

18th Aug 2022

18-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-Aug-2022	8168.76

17th Aug 2022

17-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Aug-2022	8176.13

16th Aug 2022

16-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Aug-2022	8143.4

15th Aug 2022

15-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Aug-2022	8115.41

12th Aug 2022

12-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Aug-2022	8082.14

11th Aug 2022

11-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Aug-2022	8164.06

10th Aug 2022

10-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Aug-2022	8164.06

9th Aug 2022

09-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Aug-2022	8099.23

8th Aug 2022

08-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Aug-2022	8119.02

5th Aug 2022

05-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Aug-2022	8150.85

4th Aug 2022

04-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	03-Aug-2022	8127.22

3rd Aug 2022

03-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Aug-2022	8089.43

2nd Aug 2022

02-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Jul-2022	8037.66

1st Aug 2022

01-Aug-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Jul-2022	8017.76

29th Jul 2022

29-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Jul-2022	8017.76

28th Jul 2022

28-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Jul-2022	8001.8

27th Jul 2022

27-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Jul-2022	7994.35

26th Jul 2022

26-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Jul-2022	7964.91

25th Jul 2022

25-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Jul-2022	7977.78

22nd Jul 2022

22-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Jul-2022	7948.11

21st Jul 2022

21-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Jul-2022	7900.28

20th Jul 2022

20-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Jul-2022	7938.41

19th Jul 2022

19-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Jul-2022	7920.63

18th Jul 2022

18-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Jul-2022	7939.01

15th Jul 2022

15-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Jul-2022	7939.01

14th Jul 2022

14-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Jul-2022	7923.93

13th Jul 2022

13-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Jul-2022	7942.5

12th Jul 2022

12-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Jul-2022	7984.9

11th Jul 2022

11-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Jul-2022	7963.16

8th Jul 2022

08-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Jul-2022	7990.37

7th Jul 2022

07-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Jul-2022	8097.25

6th Jul 2022

06-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Jul-2022	8094.58

5th Jul 2022

05-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Jul-2022	8154.86

4th Jul 2022

04-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Jun-2022	8153.64

1st Jul 2022

01-Jul-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Jun-2022	8153.64

30th Jun 2022

30-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Jun-2022	8186.89

29th Jun 2022

29-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Jun-2022	8099.07

28th Jun 2022

28-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Jun-2022	8108.22

27th Jun 2022

27-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Jun-2022	8086.91

24th Jun 2022

24-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-Jun-2022	8052.59

23rd Jun 2022

23-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Jun-2022	8032.97

22nd Jun 2022

22-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Jun-2022	8089.71

21st Jun 2022

21-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Jun-2022	8050.65

20th Jun 2022

20-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-Jun-2022	8168.46

17th Jun 2022

17-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Jun-2022	8158.6

16th Jun 2022

16-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Jun-2022	8166.54

15th Jun 2022

15-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Jun-2022	8210.16

14th Jun 2022

14-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Jun-2022	8248.5

13th Jun 2022

13-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Jun-2022	8223.31

10th Jun 2022

10-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Jun-2022	8208.72

9th Jun 2022

09-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Jun-2022	8244.86

8th Jun 2022

08-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Jun-2022	8215.55

7th Jun 2022

07-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Jun-2022	8190.38

6th Jun 2022

06-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	31-May-2022	8246.32

3rd Jun 2022

03-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	31-May-2022	8246.32

2nd Jun 2022

02-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	31-May-2022	8246.32

1st Jun 2022

01-Jun-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	31-May-2022	8246.32

31st May 2022

31-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-May-2022	8219.72

30th May 2022

30-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-May-2022	8223.52

27th May 2022

27-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-May-2022	8184.04

26th May 2022

26-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-May-2022	8137.12

25th May 2022

25-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-May-2022	8168.85

24th May 2022

24-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-May-2022	8163.27

23rd May 2022

23-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-May-2022	8192.37

20th May 2022

20-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-May-2022	8159.81

19th May 2022

19-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-May-2022	8156.53

18th May 2022

18-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-May-2022	8139.26

17th May 2022

17-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-May-2022	8115.12

16th May 2022

16-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-May-2022	8036.4

13th May 2022

13-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-May-2022	8036.4

12th May 2022

12-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-May-2022	8032.08

11th May 2022

11-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-May-2022	7995.54

10th May 2022

10-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-May-2022	8065.92

9th May 2022

09-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-May-2022	8077.2

6th May 2022

06-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Apr-2022	8110.55

5th May 2022

05-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Apr-2022	8215.15

4th May 2022

04-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Apr-2022	8215.15

3rd May 2022

03-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Apr-2022	8215.15

2nd May 2022

02-May-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Apr-2022	8215.15

29th Apr 2022

29-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Apr-2022	8215.15

28th Apr 2022

28-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Apr-2022	8215.15

27th Apr 2022

27-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Apr-2022	8213.52

26th Apr 2022

26-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Apr-2022	8195.39

25th Apr 2022

25-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Apr-2022	8212.01

22nd Apr 2022

22-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Apr-2022	8239.45

21st Apr 2022

21-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Apr-2022	8253.29

20th Apr 2022

20-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Apr-2022	8324.08

19th Apr 2022

19-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Apr-2022	8375.28

18th Apr 2022

18-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Apr-2022	8368.29

15th Apr 2022

15-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Apr-2022	8368.29

14th Apr 2022

14-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Apr-2022	8368.29

13th Apr 2022

13-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Apr-2022	8308.05

12th Apr 2022

12-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Apr-2022	8300.85

11th Apr 2022

11-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Apr-2022	8349.03

8th Apr 2022

08-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Apr-2022	8323.79

7th Apr 2022

07-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Apr-2022	8389.47

6th Apr 2022

06-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Apr-2022	8410.6

5th Apr 2022

05-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Apr-2022	8335.29

4th Apr 2022

04-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Apr-2022	8353.12

1st Apr 2022

01-Apr-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	31-Mar-2022	8359.36

31st Mar 2022

31-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Mar-2022	8345.33

30th Mar 2022

30-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Mar-2022	8353.07

29th Mar 2022

29-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Mar-2022	8349.78

28th Mar 2022

28-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Mar-2022	8327.09

25th Mar 2022

25-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Mar-2022	8339.29

24th Mar 2022

24-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-Mar-2022	8247.38

23rd Mar 2022

23-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Mar-2022	8275.62

22nd Mar 2022

22-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Mar-2022	8296.66

21st Mar 2022

21-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Mar-2022	8325.01

18th Mar 2022

18-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Mar-2022	8325.01

17th Mar 2022

17-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Mar-2022	8325.01

16th Mar 2022

16-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Mar-2022	8325.01

15th Mar 2022

15-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Mar-2022	8390.73

14th Mar 2022

14-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Mar-2022	8280.58

11th Mar 2022

11-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Mar-2022	8279.64

10th Mar 2022

10-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Mar-2022	8283.3

9th Mar 2022

09-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Mar-2022	8315.81

8th Mar 2022

08-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Mar-2022	8363.56

7th Mar 2022

07-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Mar-2022	8353.6

4th Mar 2022

04-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	03-Mar-2022	8433.3

3rd Mar 2022

03-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Mar-2022	8408.29

2nd Mar 2022

02-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Feb-2022	8294.59

1st Mar 2022

01-Mar-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Feb-2022	8294.59

28th Feb 2022

28-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Feb-2022	8258.45

25th Feb 2022

25-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Feb-2022	8228.6

24th Feb 2022

24-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Feb-2022	8262.79

23rd Feb 2022

23-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Feb-2022	8296.58

22nd Feb 2022

22-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Feb-2022	8296.58

21st Feb 2022

21-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Feb-2022	8347.52

18th Feb 2022

18-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-Feb-2022	8375.24

17th Feb 2022

17-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Feb-2022	8348.73

16th Feb 2022

16-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Feb-2022	8352.29

15th Feb 2022

15-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Feb-2022	8336.11

14th Feb 2022

14-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Feb-2022	8367.17

11th Feb 2022

11-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Feb-2022	8356.09

10th Feb 2022

10-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Feb-2022	8356.09

9th Feb 2022

09-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Feb-2022	8353.37

8th Feb 2022

08-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Feb-2022	8395.71

7th Feb 2022

07-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Feb-2022	8433.76

4th Feb 2022

04-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	03-Feb-2022	8430.37

3rd Feb 2022

03-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Feb-2022	8503.3

2nd Feb 2022

02-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Feb-2022	8451.29

1st Feb 2022

01-Feb-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	31-Jan-2022	8429.17

31st Jan 2022

31-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Jan-2022	8399.74

28th Jan 2022

28-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Jan-2022	8362.11

27th Jan 2022

27-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Jan-2022	8435.67

26th Jan 2022

26-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Jan-2022	8432.37

25th Jan 2022

25-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Jan-2022	8543.08

24th Jan 2022

24-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Jan-2022	8563.06

21st Jan 2022

21-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Jan-2022	8563.06

20th Jan 2022

20-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Jan-2022	8541.94

19th Jan 2022

19-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Jan-2022	8653.54

18th Jan 2022

18-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-Jan-2022	8656.01

17th Jan 2022

17-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Jan-2022	8669.88

14th Jan 2022

14-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Jan-2022	8778.55

13th Jan 2022

13-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Jan-2022	8801.06

12th Jan 2022

12-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Jan-2022	8738.18

11th Jan 2022

11-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Jan-2022	8731.52

10th Jan 2022

10-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Jan-2022	8763.91

7th Jan 2022

07-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Jan-2022	8763.91

6th Jan 2022

06-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Jan-2022	8860.33

5th Jan 2022

05-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Jan-2022	9120.32

4th Jan 2022

04-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Dec-2021	9242.07

3rd Jan 2022

03-Jan-2022

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Dec-2021	9507.46

31st Dec 2021

31-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Dec-2021	9507.46

30th Dec 2021

30-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Dec-2021	9507.46

29th Dec 2021

29-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-Dec-2021	9458.42

28th Dec 2021

28-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-Dec-2021	9458.42

27th Dec 2021

27-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-Dec-2021	9458.42

24th Dec 2021

24-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-Dec-2021	9458.42

23rd Dec 2021

23-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Dec-2021	9430.76

22nd Dec 2021

22-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Dec-2021	9279.39

21st Dec 2021

21-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Dec-2021	9225.73

20th Dec 2021

20-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-Dec-2021	9285.1

17th Dec 2021

17-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Dec-2021	9428.15

16th Dec 2021

16-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Dec-2021	9403.84

15th Dec 2021

15-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Dec-2021	9516.8

14th Dec 2021

14-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Dec-2021	9593.3

13th Dec 2021

13-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Dec-2021	9552.21

10th Dec 2021

10-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Dec-2021	9682.31

9th Dec 2021

09-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Dec-2021	9647.83

8th Dec 2021

08-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Dec-2021	9656.74

7th Dec 2021

07-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Dec-2021	9605.89

6th Dec 2021

06-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	03-Dec-2021	9594.27

3rd Dec 2021

03-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Dec-2021	9536.82

2nd Dec 2021

02-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Dec-2021	9461.13

1st Dec 2021

01-Dec-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Nov-2021	9900.1

30th Nov 2021

30-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Nov-2021	9665.27

29th Nov 2021

29-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Nov-2021	9673.04

26th Nov 2021

26-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Nov-2021	9769.08

25th Nov 2021

25-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Nov-2021	9706.26

24th Nov 2021

24-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Nov-2021	9843.53

23rd Nov 2021

23-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Nov-2021	9829.13

22nd Nov 2021

22-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Nov-2021	9829.13

19th Nov 2021

19-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Nov-2021	9925.77

18th Nov 2021

18-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-Nov-2021	9914.28

17th Nov 2021

17-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Nov-2021	9876.74

16th Nov 2021

16-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Nov-2021	9839.38

15th Nov 2021

15-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Nov-2021	9837.59

12th Nov 2021

12-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Nov-2021	9837.59

11th Nov 2021

11-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Nov-2021	9824

10th Nov 2021

10-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Nov-2021	9859.09

9th Nov 2021

09-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Nov-2021	9904.41

8th Nov 2021

08-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Nov-2021	9919.74

5th Nov 2021

05-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Nov-2021	9789.73

4th Nov 2021

04-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Nov-2021	9875.39

3rd Nov 2021

03-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Nov-2021	9800.95

2nd Nov 2021

02-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Nov-2021	9800.95

1st Nov 2021

01-Nov-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Oct-2021	9852.14

29th Oct 2021

29-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Oct-2021	9876.74

28th Oct 2021

28-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Oct-2021	9801.61

27th Oct 2021

27-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Oct-2021	9715.13

26th Oct 2021

26-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Oct-2021	9665.05

25th Oct 2021

25-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Oct-2021	9633.4

22nd Oct 2021

22-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Oct-2021	9633.4

21st Oct 2021

21-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Oct-2021	9713.54

20th Oct 2021

20-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Oct-2021	9755.41

19th Oct 2021

19-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Oct-2021	9723.3

18th Oct 2021

18-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Oct-2021	9620.12

15th Oct 2021

15-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Oct-2021	9600.33

14th Oct 2021

14-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Oct-2021	9636.11

13th Oct 2021

13-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Oct-2021	9691.37

12th Oct 2021

12-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Oct-2021	9675.69

11th Oct 2021

11-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Oct-2021	9615.3

8th Oct 2021

08-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Oct-2021	9539.45

7th Oct 2021

07-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Oct-2021	9632.26

6th Oct 2021

06-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Oct-2021	9733.4

5th Oct 2021

05-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Oct-2021	9819.05

4th Oct 2021

04-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Oct-2021	9763.52

1st Oct 2021

01-Oct-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Sep-2021	9782.31

30th Sep 2021

30-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Sep-2021	9719.94

29th Sep 2021

29-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Sep-2021	9768.48

28th Sep 2021

28-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Sep-2021	9770.45

27th Sep 2021

27-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Sep-2021	9777.57

24th Sep 2021

24-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Sep-2021	9730.91

23rd Sep 2021

23-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Sep-2021	9773.74

22nd Sep 2021

22-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Sep-2021	9773.74

21st Sep 2021

21-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-Sep-2021	9816.35

20th Sep 2021

20-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Sep-2021	9735.38

17th Sep 2021

17-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Sep-2021	9735.38

16th Sep 2021

16-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Sep-2021	9892.47

15th Sep 2021

15-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Sep-2021	9939.78

14th Sep 2021

14-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Sep-2021	9868.6

13th Sep 2021

13-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Sep-2021	9877.98

10th Sep 2021

10-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Sep-2021	9780.57

9th Sep 2021

09-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Sep-2021	9727.24

8th Sep 2021

08-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Sep-2021	9660.99

7th Sep 2021

07-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Sep-2021	9694.31

6th Sep 2021

06-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	03-Sep-2021	9593.92

3rd Sep 2021

03-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Sep-2021	9657.74

2nd Sep 2021

02-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Sep-2021	9648.55

1st Sep 2021

01-Sep-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	31-Aug-2021	9667.83

31st Aug 2021

31-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Aug-2021	9512.11

30th Aug 2021

30-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Aug-2021	9529.51

27th Aug 2021

27-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Aug-2021	9529.51

26th Aug 2021

26-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Aug-2021	9466.58

25th Aug 2021

25-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Aug-2021	9436.99

24th Aug 2021

24-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-Aug-2021	9342.78

23rd Aug 2021

23-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Aug-2021	9303.66

20th Aug 2021

20-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Aug-2021	9312.12

19th Aug 2021

19-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Aug-2021	9335.41

18th Aug 2021

18-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-Aug-2021	9329.23

17th Aug 2021

17-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Aug-2021	9433.46

16th Aug 2021

16-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Aug-2021	9432.66

13th Aug 2021

13-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Aug-2021	9477.95

12th Aug 2021

12-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Aug-2021	9499.65

11th Aug 2021

11-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Aug-2021	9603.19

10th Aug 2021

10-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Aug-2021	9534.64

9th Aug 2021

09-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Aug-2021	9558.79

6th Aug 2021

06-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	05-Aug-2021	9558.79

5th Aug 2021

05-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Aug-2021	9569.92

4th Aug 2021

04-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	03-Aug-2021	9664.71

3rd Aug 2021

03-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Jul-2021	9674.76

2nd Aug 2021

02-Aug-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Jul-2021	9733.61

30th Jul 2021

30-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Jul-2021	9733.61

29th Jul 2021

29-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Jul-2021	9729.6

28th Jul 2021

28-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Jul-2021	9849.58

27th Jul 2021

27-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Jul-2021	9805.97

26th Jul 2021

26-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Jul-2021	9767.7

23rd Jul 2021

23-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Jul-2021	9764.23

22nd Jul 2021

22-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Jul-2021	9764.23

21st Jul 2021

21-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Jul-2021	9764.23

20th Jul 2021

20-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Jul-2021	9868.63

19th Jul 2021

19-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Jul-2021	9983.54

16th Jul 2021

16-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Jul-2021	9915.7

15th Jul 2021

15-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Jul-2021	9957.39

14th Jul 2021

14-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Jul-2021	9965.58

13th Jul 2021

13-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Jul-2021	9974.55

12th Jul 2021

12-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Jul-2021	9872.77

9th Jul 2021

09-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Jul-2021	9948.76

8th Jul 2021

08-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Jul-2021	10002.24

7th Jul 2021

07-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Jul-2021	10018.14

6th Jul 2021

06-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Jul-2021	9921.15

5th Jul 2021

05-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Jul-2021	9939.32

2nd Jul 2021

02-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Jul-2021	9939.32

1st Jul 2021

01-Jul-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Jun-2021	9970.15

30th Jun 2021

30-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Jun-2021	9947.66

29th Jun 2021

29-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Jun-2021	9967.74

28th Jun 2021

28-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Jun-2021	9895.56

25th Jun 2021

25-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Jun-2021	9861.46

24th Jun 2021

24-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-Jun-2021	9937.35

23rd Jun 2021

23-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Jun-2021	9858.88

22nd Jun 2021

22-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Jun-2021	9849.39

21st Jun 2021

21-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Jun-2021	9852.99

18th Jun 2021

18-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	17-Jun-2021	9889.56

17th Jun 2021

17-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Jun-2021	9868.08

16th Jun 2021

16-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Jun-2021	9795.46

15th Jun 2021

15-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-Jun-2021	9900.28

14th Jun 2021

14-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Jun-2021	9900.29

11th Jun 2021

11-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-Jun-2021	9900.29

10th Jun 2021

10-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Jun-2021	9944.83

9th Jun 2021

09-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Jun-2021	9859.33

8th Jun 2021

08-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	04-Jun-2021	9850.02

7th Jun 2021

07-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	03-Jun-2021	9835.13

4th Jun 2021

04-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	03-Jun-2021	9835.13

3rd Jun 2021

03-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	02-Jun-2021	9889.26

2nd Jun 2021

02-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Jun-2021	9876.59

1st Jun 2021

01-Jun-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-May-2021	9773.87

31st May 2021

31-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-May-2021	9824.81

28th May 2021

28-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-May-2021	9824.81

27th May 2021

27-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-May-2021	9756.47

26th May 2021

26-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-May-2021	9751.63

25th May 2021

25-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-May-2021	9751.63

24th May 2021

24-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-May-2021	9704.05

21st May 2021

21-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-May-2021	9721.3

20th May 2021

20-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-May-2021	9718.58

19th May 2021

19-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-May-2021	9647.15

18th May 2021

18-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-May-2021	9695.68

17th May 2021

17-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-May-2021	9675.82

14th May 2021

14-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-May-2021	9675.82

13th May 2021

13-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-May-2021	9772.8

12th May 2021

12-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	11-May-2021	9831.53

11th May 2021

11-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	10-May-2021	9881.69

10th May 2021

10-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-May-2021	9906.01

7th May 2021

07-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-May-2021	9919.33

6th May 2021

06-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Apr-2021	9951.07

5th May 2021

05-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Apr-2021	10002.84

4th May 2021

04-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Apr-2021	10002.84

3rd May 2021

03-May-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Apr-2021	10002.84

30th Apr 2021

30-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	28-Apr-2021	10002.84

29th Apr 2021

29-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Apr-2021	10001.02

28th Apr 2021

28-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	27-Apr-2021	10001.02

27th Apr 2021

27-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Apr-2021	9960.12

26th Apr 2021

26-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-Apr-2021	9951.15

23rd Apr 2021

23-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Apr-2021	9967.2

22nd Apr 2021

22-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	21-Apr-2021	9934.98

21st Apr 2021

21-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	20-Apr-2021	10022.64

20th Apr 2021

20-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Apr-2021	10034.69

19th Apr 2021

19-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Apr-2021	10005.99

16th Apr 2021

16-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	15-Apr-2021	10017.01

15th Apr 2021

15-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	14-Apr-2021	10036.21

14th Apr 2021

14-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	13-Apr-2021	10014.45

13th Apr 2021

13-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	12-Apr-2021	9987.99

12th Apr 2021

12-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	09-Apr-2021	10050.54

9th Apr 2021

09-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	08-Apr-2021	10071.56

8th Apr 2021

08-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	07-Apr-2021	10071.14

7th Apr 2021

07-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	06-Apr-2021	9993.47

6th Apr 2021

06-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	01-Apr-2021	9973.03

5th Apr 2021

05-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	31-Mar-2021	9981.16

2nd Apr 2021

02-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	31-Mar-2021	9981.16

1st Apr 2021

01-Apr-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	31-Mar-2021	9981.16

31st Mar 2021

31-Mar-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	30-Mar-2021	9981.95

30th Mar 2021

30-Mar-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	29-Mar-2021	9982.73

29th Mar 2021

29-Mar-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	26-Mar-2021	9983.52

26th Mar 2021

26-Mar-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	25-Mar-2021	9985.87

25th Mar 2021

25-Mar-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	24-Mar-2021	9986.66

24th Mar 2021

24-Mar-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	23-Mar-2021	9987.44

23rd Mar 2021

23-Mar-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	22-Mar-2021	9988.23

22nd Mar 2021

22-Mar-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	19-Mar-2021	9989.01

19th Mar 2021

19-Mar-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	18-Mar-2021	9991.36

18th Mar 2021

18-Mar-2021

Fund Name	Currency	Date	NAV
Fivestar Market Neutral Fund JPY Units	JPY	16-Mar-2021	9992.15

Incorporating

Fivestar Market Neutral Fund

Fivestar Market Neutral Fund