10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
09-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
08-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
07-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
04-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
03-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
02-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
01-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
24-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
23-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
20-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
19-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
18-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
17-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
16-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
13-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
12-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
11-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
10-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
09-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
06-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
05-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
04-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
03-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
02-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
30-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
29-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
28-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
27-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
26-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
23-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
22-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
21-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
20-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
19-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
16-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
15-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
14-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
13-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
12-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
09-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
08-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
07-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
06-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
05-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
02-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
01-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
31-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
30-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
29-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
02-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
28-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
27-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
26-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
25-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
24-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
21-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
20-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
19-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
18-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
17-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
14-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
13-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
12-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
11-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
10-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
07-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
06-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
05-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
04-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
03-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
31-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
30-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
29-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
28-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
27-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
24-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
23-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-May-2024 | 7441.19 |
22-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-May-2024 | 7442.06 |
21-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-May-2024 | 7444.65 |
20-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-May-2024 | 7445.35 |
17-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-May-2024 | 7447.63 |
16-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-May-2024 | 7448.19 |
15-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-May-2024 | 7449.97 |
14-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-May-2024 | 7450.63 |
13-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-May-2024 | 7451.22 |
10-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-May-2024 | 7444.44 |
09-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-May-2024 | 7398.73 |
08-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-May-2024 | 7387.66 |
07-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-May-2024 | 7377.45 |
06-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-May-2024 | 7353.91 |
03-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-May-2024 | 7353.91 |
02-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-May-2024 | 7353.91 |
01-May-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Apr-2024 | 7380.01 |
30-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Apr-2024 | 7401.66 |
29-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Apr-2024 | 7375.17 |
26-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Apr-2024 | 7375.17 |
25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Apr-2024 | 7416.05 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-Apr-2024 | 7435.48 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Apr-2024 | 7427.27 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Apr-2024 | 7439.86 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Apr-2024 | 7505.71 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Apr-2024 | 7468.17 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Apr-2024 | 7479.15 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Apr-2024 | 7586.92 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Apr-2024 | 7602.16 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Apr-2024 | 7561.85 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Apr-2024 | 7572.79 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Apr-2024 | 7559.51 |
09-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Apr-2024 | 7534.6 |
08-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Apr-2024 | 7508.4 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Apr-2024 | 7528.2 |
04-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 03-Apr-2024 | 7513.63 |
03-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Apr-2024 | 7539.7 |
02-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Mar-2024 | 7547.82 |
01-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Mar-2024 | 7578.23 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Mar-2024 | 7578.23 |
28-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Mar-2024 | 7578.23 |
27-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Mar-2024 | 7540.93 |
26-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Mar-2024 | 7559.87 |
25-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Mar-2024 | 7549.21 |
22-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Mar-2024 | 7531.93 |
21-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Mar-2024 | 7519.63 |
20-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Mar-2024 | 7449.71 |
19-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Mar-2024 | 7449.71 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Mar-2024 | 7454.02 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Mar-2024 | 7454.02 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Mar-2024 | 7483.89 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Mar-2024 | 7513.43 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Mar-2024 | 7449.3 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Mar-2024 | 7510.13 |
08-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Mar-2024 | 7506.36 |
07-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Mar-2024 | 7521.27 |
06-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Mar-2024 | 7475.32 |
05-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Mar-2024 | 7448.17 |
04-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Mar-2024 | 7450.45 |
01-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Feb-2024 | 7434.97 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Feb-2024 | 7466.14 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Feb-2024 | 7437.17 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Feb-2024 | 7443.06 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Feb-2024 | 7440.82 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Feb-2024 | 7413.32 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Feb-2024 | 7413.32 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Feb-2024 | 7418.06 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Feb-2024 | 7436.39 |
19-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Feb-2024 | 7380.9 |
16-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Feb-2024 | 7373.97 |
15-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Feb-2024 | 7272.44 |
14-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Feb-2024 | 7352.74 |
13-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Feb-2024 | 7352.74 |
12-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Feb-2024 | 7348.98 |
09-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Feb-2024 | 7348.98 |
08-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Feb-2024 | 7395.67 |
07-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Feb-2024 | 7399.4 |
06-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Feb-2024 | 7393.91 |
05-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Feb-2024 | 7330.55 |
02-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Feb-2024 | 7330.55 |
01-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 31-Jan-2024 | 7304.6 |
31-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Jan-2024 | 7351.56 |
30-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Jan-2024 | 7305.59 |
29-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Jan-2024 | 7318.45 |
26-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Jan-2024 | 7328.53 |
25-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Jan-2024 | 7278.81 |
24-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-Jan-2024 | 7292.37 |
23-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Jan-2024 | 7297.17 |
22-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Jan-2024 | 7243.94 |
19-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Jan-2024 | 7243.94 |
18-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Jan-2024 | 7266.82 |
17-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Jan-2024 | 7282.9 |
16-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Jan-2024 | 7287.49 |
15-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Jan-2024 | 7290.99 |
12-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Jan-2024 | 7281.4 |
11-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Jan-2024 | 7353.74 |
10-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Jan-2024 | 7384.6 |
09-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Jan-2024 | 7329.78 |
08-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Jan-2024 | 7407.85 |
05-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Jan-2024 | 7407.85 |
04-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Dec-2023 | 7449.37 |
02-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Dec-2023 | 7479.27 |
01-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Dec-2023 | 7479.27 |
29-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Dec-2023 | 7479.27 |
28-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Dec-2023 | 7421.39 |
27-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Dec-2023 | 7406.19 |
26-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Dec-2023 | 7406.19 |
25-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Dec-2023 | 7406.19 |
22-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Dec-2023 | 7406.19 |
21-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Dec-2023 | 7423.02 |
20-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Dec-2023 | 7440.12 |
19-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Dec-2023 | 7410.65 |
18-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Dec-2023 | 7405.96 |
15-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Dec-2023 | 7401.74 |
14-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Dec-2023 | 7374.45 |
13-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Dec-2023 | 7356.34 |
12-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Dec-2023 | 7353.47 |
11-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Dec-2023 | 7367.64 |
08-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Dec-2023 | 7322.52 |
07-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Dec-2023 | 7355.78 |
06-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Dec-2023 | 7350.05 |
05-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Dec-2023 | 7427.16 |
04-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Dec-2023 | 7373.92 |
01-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Nov-2023 | 7389.8 |
30-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Nov-2023 | 7403.89 |
29-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Nov-2023 | 7383.26 |
28-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Nov-2023 | 7360.33 |
27-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Nov-2023 | 7368.1 |
24-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Nov-2023 | 7389.37 |
23-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Nov-2023 | 7395.01 |
22-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Nov-2023 | 7395.01 |
17-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Nov-2023 | 7319.69 |
16-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Nov-2023 | 7380.62 |
15-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Nov-2023 | 7350.47 |
14-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Nov-2023 | 7371.95 |
13-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Nov-2023 | 7390.55 |
10-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Nov-2023 | 7390.55 |
09-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Nov-2023 | 7371.98 |
08-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Nov-2023 | 7375.12 |
07-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Nov-2023 | 7386.22 |
06-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Nov-2023 | 7355.34 |
03-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Nov-2023 | 7330.18 |
02-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Nov-2023 | 7330.18 |
01-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 31-Oct-2023 | 7402.94 |
31-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Oct-2023 | 7397.04 |
30-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Oct-2023 | 7411.77 |
27-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Oct-2023 | 7411.77 |
26-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Oct-2023 | 7438.47 |
25-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Oct-2023 | 7433.22 |
24-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-Oct-2023 | 7405.36 |
23-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Oct-2023 | 7454.76 |
20-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Oct-2023 | 7456.67 |
19-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Oct-2023 | 7458.27 |
18-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Oct-2023 | 7446.53 |
17-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Oct-2023 | 7422.72 |
16-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Oct-2023 | 7454.31 |
13-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Oct-2023 | 7466.19 |
12-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Oct-2023 | 7463.9 |
11-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Oct-2023 | 7503.69 |
10-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Oct-2023 | 7485.31 |
09-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Oct-2023 | 7498.77 |
06-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Oct-2023 | 7498.77 |
05-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Oct-2023 | 7492.5 |
04-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 03-Oct-2023 | 7499.87 |
03-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Oct-2023 | 7498.66 |
02-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Sep-2023 | 7516.44 |
29-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Sep-2023 | 7508.7 |
28-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Sep-2023 | 7496.53 |
27-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Sep-2023 | 7484.08 |
26-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Sep-2023 | 7488.56 |
25-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Sep-2023 | 7458.46 |
22-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Sep-2023 | 7449.1 |
21-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Sep-2023 | 7453.03 |
20-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Sep-2023 | 7485.06 |
19-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Sep-2023 | 7538.34 |
18-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Sep-2023 | 7567.57 |
15-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Sep-2023 | 7567.57 |
14-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Sep-2023 | 7601.04 |
13-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Sep-2023 | 7601.22 |
12-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Sep-2023 | 7651.04 |
11-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Sep-2023 | 7729.2 |
08-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Sep-2023 | 7728.99 |
07-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Sep-2023 | 7740.84 |
06-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Sep-2023 | 7787.74 |
05-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Sep-2023 | 7750.67 |
04-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Sep-2023 | 7797.19 |
01-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 31-Aug-2023 | 7829.83 |
31-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Aug-2023 | 7826.81 |
30-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Aug-2023 | 7819.79 |
29-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Aug-2023 | 7817.31 |
28-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Aug-2023 | 7842.69 |
25-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Aug-2023 | 7842.69 |
24-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-Aug-2023 | 7856.38 |
23-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Aug-2023 | 7828.29 |
22-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Aug-2023 | 7872.85 |
21-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Aug-2023 | 7819.76 |
18-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Aug-2023 | 7817.65 |
17-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Aug-2023 | 7833.89 |
16-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Aug-2023 | 7817.64 |
15-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Aug-2023 | 7782.15 |
14-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Aug-2023 | 7782.02 |
11-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Aug-2023 | 7840.08 |
10-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Aug-2023 | 7840.08 |
09-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Aug-2023 | 7829.68 |
07-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 03-Aug-2023 | 7896.41 |
04-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 03-Aug-2023 | 7896.41 |
03-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Aug-2023 | 7903.74 |
02-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Aug-2023 | 7924.82 |
01-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 31-Jul-2023 | 7893.65 |
31-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Jul-2023 | 7886.43 |
28-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Jul-2023 | 7896.54 |
27-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Jul-2023 | 7902.15 |
26-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Jul-2023 | 7898.81 |
25-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Jul-2023 | 7909.63 |
24-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Jul-2023 | 7905.46 |
21-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Jul-2023 | 7955.3 |
20-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Jul-2023 | 7954.17 |
19-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Jul-2023 | 7989.2 |
18-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Jul-2023 | 7982.01 |
17-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Jul-2023 | 7984.06 |
14-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Jul-2023 | 7984.06 |
13-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Jul-2023 | 7931.31 |
12-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Jul-2023 | 7983.6 |
11-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Jul-2023 | 7972.44 |
10-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Jul-2023 | 7961.29 |
07-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Jul-2023 | 7943.93 |
06-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Jul-2023 | 7970.81 |
05-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Jul-2023 | 8013.6 |
04-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Jun-2023 | 7979.26 |
03-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Jun-2023 | 7956.53 |
30-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Jun-2023 | 7956.53 |
29-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Jun-2023 | 7893.57 |
28-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Jun-2023 | 7863.93 |
27-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Jun-2023 | 7919.2 |
26-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-Jun-2023 | 7959 |
23-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Jun-2023 | 7989.1 |
22-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Jun-2023 | 8005.84 |
21-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Jun-2023 | 7989.34 |
20-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Jun-2023 | 7969 |
19-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Jun-2023 | 7896.95 |
16-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Jun-2023 | 7896.95 |
15-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Jun-2023 | 7849.62 |
14-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Jun-2023 | 7898.29 |
13-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Jun-2023 | 7871.67 |
12-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Jun-2023 | 7841.84 |
09-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Jun-2023 | 7830.68 |
08-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Jun-2023 | 7901.28 |
07-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Jun-2023 | 7875.79 |
06-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Jun-2023 | 7870.6 |
05-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Jun-2023 | 7880.22 |
02-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Jun-2023 | 7880.22 |
01-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 31-May-2023 | 7920.81 |
31-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-May-2023 | 7877.27 |
30-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-May-2023 | 7886.81 |
29-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-May-2023 | 7867.05 |
26-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-May-2023 | 7867.05 |
25-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-May-2023 | 7858.45 |
24-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2023 | 7907.37 |
23-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-May-2023 | 7914.86 |
22-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-May-2023 | 7892.35 |
19-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-May-2023 | 7898.63 |
18-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-May-2023 | 7951.36 |
17-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-May-2023 | 7924.87 |
16-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-May-2023 | 7896.78 |
15-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-May-2023 | 7914.81 |
12-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-May-2023 | 7914.81 |
11-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-May-2023 | 7891.48 |
10-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-May-2023 | 7920.07 |
09-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-May-2023 | 7918.13 |
08-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Apr-2023 | 7962.54 |
05-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Apr-2023 | 7962.54 |
04-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Apr-2023 | 7962.54 |
03-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Apr-2023 | 7962.54 |
02-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Apr-2023 | 7962.54 |
01-May-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Apr-2023 | 7976.53 |
28-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Apr-2023 | 7976.53 |
27-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Apr-2023 | 7988.04 |
26-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Apr-2023 | 8006.67 |
25-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Apr-2023 | 8034.21 |
24-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Apr-2023 | 8023.94 |
21-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Apr-2023 | 8030.5 |
20-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Apr-2023 | 8044.33 |
19-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Apr-2023 | 8026.47 |
18-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Apr-2023 | 8035.75 |
17-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Apr-2023 | 8089.4 |
14-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Apr-2023 | 8072.21 |
13-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Apr-2023 | 8044.72 |
12-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Apr-2023 | 8058.99 |
11-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Apr-2023 | 8028.21 |
10-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Apr-2023 | 8058.47 |
07-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Apr-2023 | 8058.47 |
06-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Apr-2023 | 8058.47 |
05-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Apr-2023 | 8071.77 |
04-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 03-Apr-2023 | 8097.83 |
03-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 31-Mar-2023 | 8117.29 |
31-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Mar-2023 | 8135 |
30-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Mar-2023 | 8155.21 |
29-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Mar-2023 | 8114.08 |
28-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Mar-2023 | 8163.88 |
27-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Mar-2023 | 8157.8 |
24-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-Mar-2023 | 8180.9 |
23-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Mar-2023 | 8115.21 |
22-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Mar-2023 | 8131.54 |
21-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Mar-2023 | 8169.13 |
20-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Mar-2023 | 8169.13 |
17-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Mar-2023 | 8154.13 |
16-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Mar-2023 | 8154.13 |
15-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Mar-2023 | 8198.26 |
14-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Mar-2023 | 8162.24 |
13-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Mar-2023 | 8165.66 |
10-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Mar-2023 | 8149.8 |
09-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Mar-2023 | 8160.81 |
08-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Mar-2023 | 8157.43 |
07-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Mar-2023 | 8159.86 |
06-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 03-Mar-2023 | 8158.96 |
03-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Mar-2023 | 8170.42 |
02-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Mar-2023 | 8200.91 |
01-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Feb-2023 | 8140.87 |
28-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Feb-2023 | 8099.56 |
27-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Feb-2023 | 8147.22 |
24-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Feb-2023 | 8092.5 |
23-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Feb-2023 | 8111.84 |
22-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Feb-2023 | 8111.84 |
21-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Feb-2023 | 8111.84 |
20-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Feb-2023 | 8114.61 |
17-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Feb-2023 | 8133.59 |
16-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Feb-2023 | 8111.05 |
15-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Feb-2023 | 8084.28 |
14-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Feb-2023 | 8051.83 |
13-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Feb-2023 | 8158.9 |
10-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Feb-2023 | 8197.73 |
09-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Feb-2023 | 8165.61 |
08-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Feb-2023 | 8147.29 |
07-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 03-Feb-2023 | 8174.7 |
06-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Feb-2023 | 8193.75 |
03-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Feb-2023 | 8193.75 |
02-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Feb-2023 | 8168.39 |
01-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 31-Jan-2023 | 8168.77 |
31-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Jan-2023 | 8155.69 |
30-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Jan-2023 | 8105.07 |
27-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Jan-2023 | 8115.93 |
26-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Jan-2023 | 8133.59 |
25-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Jan-2023 | 8116.36 |
24-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Jan-2023 | 8141.68 |
23-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Jan-2023 | 8145.68 |
20-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Jan-2023 | 8145.68 |
19-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Jan-2023 | 8118.55 |
18-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Jan-2023 | 8123.23 |
17-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Jan-2023 | 8169.25 |
16-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Jan-2023 | 8184.85 |
12-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Jan-2023 | 8182.51 |
11-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Jan-2023 | 8189.23 |
10-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Jan-2023 | 8174.26 |
09-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Jan-2023 | 8207.16 |
06-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Jan-2023 | 8207.16 |
05-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Jan-2023 | 8251.05 |
04-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Dec-2022 | 8253.7 |
03-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Dec-2022 | 8246.32 |
02-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Dec-2022 | 8246.32 |
30-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Dec-2022 | 8246.32 |
29-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-Dec-2022 | 8146.99 |
28-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Dec-2022 | 8185.5 |
27-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Dec-2022 | 8185.5 |
26-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Dec-2022 | 8185.5 |
23-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Dec-2022 | 8185.5 |
22-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Dec-2022 | 8164.81 |
21-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Dec-2022 | 8118.4 |
20-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Dec-2022 | 8170.13 |
19-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Dec-2022 | 8214.57 |
16-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Dec-2022 | 8197.84 |
15-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Dec-2022 | 8205.74 |
14-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Dec-2022 | 8206.88 |
13-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Dec-2022 | 8229.73 |
12-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Dec-2022 | 8232.6 |
09-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Dec-2022 | 8243.65 |
08-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Dec-2022 | 8252.38 |
07-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Dec-2022 | 8265.72 |
06-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Dec-2022 | 8285.48 |
05-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Dec-2022 | 8312.27 |
02-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Dec-2022 | 8316.48 |
01-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Nov-2022 | 8267.83 |
30-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Nov-2022 | 8313.81 |
29-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Nov-2022 | 8298.89 |
28-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Nov-2022 | 8290.11 |
25-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Nov-2022 | 8274.28 |
24-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Nov-2022 | 8255.54 |
23-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Nov-2022 | 8344.15 |
22-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Nov-2022 | 8344.15 |
21-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Nov-2022 | 8343.33 |
18-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Nov-2022 | 8393.71 |
17-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Nov-2022 | 8390.46 |
16-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Nov-2022 | 8331.6 |
15-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Nov-2022 | 8290.63 |
14-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Nov-2022 | 8280.23 |
11-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Nov-2022 | 8280.23 |
10-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Nov-2022 | 8303.06 |
09-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Nov-2022 | 8283.35 |
08-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Nov-2022 | 8294.4 |
07-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Nov-2022 | 8347.71 |
04-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Nov-2022 | 8348.54 |
03-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Nov-2022 | 8350.37 |
02-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Nov-2022 | 8350.37 |
01-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Oct-2022 | 8392.36 |
28-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Oct-2022 | 8340.58 |
27-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Oct-2022 | 8284.4 |
26-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Oct-2022 | 8315.69 |
25-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Oct-2022 | 8352.43 |
24-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Oct-2022 | 8337.8 |
21-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Oct-2022 | 8362.13 |
20-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Oct-2022 | 8366.57 |
19-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Oct-2022 | 8358.03 |
18-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Oct-2022 | 8323.3 |
17-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Oct-2022 | 8291.03 |
14-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Oct-2022 | 8313.23 |
13-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Oct-2022 | 8357.59 |
12-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Oct-2022 | 8341.35 |
11-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Oct-2022 | 8339.27 |
10-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Oct-2022 | 8320.74 |
07-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Oct-2022 | 8320.74 |
06-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Oct-2022 | 8314.18 |
05-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Oct-2022 | 8312.49 |
04-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 03-Oct-2022 | 8291.66 |
03-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Sep-2022 | 8312.09 |
30-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Sep-2022 | 8334.17 |
29-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Sep-2022 | 8300.36 |
28-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Sep-2022 | 8304.32 |
27-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Sep-2022 | 8269.6 |
26-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Sep-2022 | 8241.03 |
23-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Sep-2022 | 8248.24 |
22-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Sep-2022 | 8248.24 |
21-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Sep-2022 | 8299.28 |
20-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Sep-2022 | 8304.6 |
19-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Sep-2022 | 8305.24 |
16-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Sep-2022 | 8305.24 |
15-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Sep-2022 | 8283.64 |
14-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Sep-2022 | 8274.21 |
13-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Sep-2022 | 8291.21 |
12-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Sep-2022 | 8235.87 |
09-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Sep-2022 | 8188.38 |
08-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Sep-2022 | 8194.7 |
07-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Sep-2022 | 8197.66 |
06-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Sep-2022 | 8157.49 |
05-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Sep-2022 | 8147.56 |
02-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Sep-2022 | 8195.85 |
01-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 31-Aug-2022 | 8229.76 |
31-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Aug-2022 | 8200.03 |
30-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Aug-2022 | 8201.3 |
29-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Aug-2022 | 8190.59 |
26-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Aug-2022 | 8190.59 |
25-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Aug-2022 | 8182.08 |
24-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-Aug-2022 | 8177.85 |
23-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Aug-2022 | 8126.5 |
22-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Aug-2022 | 8178.91 |
19-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Aug-2022 | 8191.55 |
18-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Aug-2022 | 8168.76 |
17-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Aug-2022 | 8176.13 |
16-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Aug-2022 | 8143.4 |
15-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Aug-2022 | 8115.41 |
12-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Aug-2022 | 8082.14 |
11-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Aug-2022 | 8164.06 |
10-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Aug-2022 | 8164.06 |
09-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Aug-2022 | 8099.23 |
08-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Aug-2022 | 8119.02 |
05-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Aug-2022 | 8150.85 |
04-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 03-Aug-2022 | 8127.22 |
03-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Aug-2022 | 8089.43 |
02-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Jul-2022 | 8037.66 |
01-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Jul-2022 | 8017.76 |
29-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Jul-2022 | 8017.76 |
28-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Jul-2022 | 8001.8 |
27-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Jul-2022 | 7994.35 |
26-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Jul-2022 | 7964.91 |
25-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Jul-2022 | 7977.78 |
22-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Jul-2022 | 7948.11 |
21-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Jul-2022 | 7900.28 |
20-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Jul-2022 | 7938.41 |
19-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Jul-2022 | 7920.63 |
18-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Jul-2022 | 7939.01 |
15-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Jul-2022 | 7939.01 |
14-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Jul-2022 | 7923.93 |
13-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Jul-2022 | 7942.5 |
12-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Jul-2022 | 7984.9 |
11-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Jul-2022 | 7963.16 |
08-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Jul-2022 | 7990.37 |
07-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Jul-2022 | 8097.25 |
06-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Jul-2022 | 8094.58 |
05-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Jul-2022 | 8154.86 |
04-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Jun-2022 | 8153.64 |
01-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Jun-2022 | 8153.64 |
30-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Jun-2022 | 8186.89 |
29-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Jun-2022 | 8099.07 |
28-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Jun-2022 | 8108.22 |
27-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Jun-2022 | 8086.91 |
24-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-Jun-2022 | 8052.59 |
23-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Jun-2022 | 8032.97 |
22-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Jun-2022 | 8089.71 |
21-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Jun-2022 | 8050.65 |
20-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Jun-2022 | 8168.46 |
17-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Jun-2022 | 8158.6 |
16-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Jun-2022 | 8166.54 |
15-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Jun-2022 | 8210.16 |
14-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Jun-2022 | 8248.5 |
13-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Jun-2022 | 8223.31 |
10-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Jun-2022 | 8208.72 |
09-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Jun-2022 | 8244.86 |
08-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Jun-2022 | 8215.55 |
07-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Jun-2022 | 8190.38 |
06-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 31-May-2022 | 8246.32 |
03-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 31-May-2022 | 8246.32 |
02-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 31-May-2022 | 8246.32 |
01-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 31-May-2022 | 8246.32 |
31-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-May-2022 | 8219.72 |
30-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-May-2022 | 8223.52 |
27-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-May-2022 | 8184.04 |
26-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-May-2022 | 8137.12 |
25-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-May-2022 | 8168.85 |
24-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2022 | 8163.27 |
23-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-May-2022 | 8192.37 |
20-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-May-2022 | 8159.81 |
19-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-May-2022 | 8156.53 |
18-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-May-2022 | 8139.26 |
17-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-May-2022 | 8115.12 |
16-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-May-2022 | 8036.4 |
13-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-May-2022 | 8036.4 |
12-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-May-2022 | 8032.08 |
11-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-May-2022 | 7995.54 |
10-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-May-2022 | 8065.92 |
09-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-May-2022 | 8077.2 |
06-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Apr-2022 | 8110.55 |
05-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Apr-2022 | 8215.15 |
04-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Apr-2022 | 8215.15 |
03-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Apr-2022 | 8215.15 |
02-May-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Apr-2022 | 8215.15 |
29-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Apr-2022 | 8215.15 |
28-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Apr-2022 | 8215.15 |
27-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Apr-2022 | 8213.52 |
26-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Apr-2022 | 8195.39 |
25-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Apr-2022 | 8212.01 |
22-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Apr-2022 | 8239.45 |
21-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Apr-2022 | 8253.29 |
20-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Apr-2022 | 8324.08 |
19-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Apr-2022 | 8375.28 |
18-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Apr-2022 | 8368.29 |
15-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Apr-2022 | 8368.29 |
14-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Apr-2022 | 8368.29 |
13-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Apr-2022 | 8308.05 |
12-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Apr-2022 | 8300.85 |
11-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Apr-2022 | 8349.03 |
08-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Apr-2022 | 8323.79 |
07-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Apr-2022 | 8389.47 |
06-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Apr-2022 | 8410.6 |
05-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Apr-2022 | 8335.29 |
04-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Apr-2022 | 8353.12 |
01-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 31-Mar-2022 | 8359.36 |
31-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Mar-2022 | 8345.33 |
30-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Mar-2022 | 8353.07 |
29-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Mar-2022 | 8349.78 |
28-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Mar-2022 | 8327.09 |
25-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Mar-2022 | 8339.29 |
24-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-Mar-2022 | 8247.38 |
23-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Mar-2022 | 8275.62 |
22-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Mar-2022 | 8296.66 |
21-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Mar-2022 | 8325.01 |
18-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Mar-2022 | 8325.01 |
17-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Mar-2022 | 8325.01 |
16-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Mar-2022 | 8325.01 |
15-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Mar-2022 | 8390.73 |
14-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Mar-2022 | 8280.58 |
11-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Mar-2022 | 8279.64 |
10-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Mar-2022 | 8283.3 |
09-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Mar-2022 | 8315.81 |
08-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Mar-2022 | 8363.56 |
07-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Mar-2022 | 8353.6 |
04-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 03-Mar-2022 | 8433.3 |
03-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Mar-2022 | 8408.29 |
02-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Feb-2022 | 8294.59 |
01-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Feb-2022 | 8294.59 |
28-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Feb-2022 | 8258.45 |
25-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Feb-2022 | 8228.6 |
24-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Feb-2022 | 8262.79 |
23-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Feb-2022 | 8296.58 |
22-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Feb-2022 | 8296.58 |
21-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Feb-2022 | 8347.52 |
18-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Feb-2022 | 8375.24 |
17-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Feb-2022 | 8348.73 |
16-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Feb-2022 | 8352.29 |
15-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Feb-2022 | 8336.11 |
14-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Feb-2022 | 8367.17 |
11-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Feb-2022 | 8356.09 |
10-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Feb-2022 | 8356.09 |
09-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Feb-2022 | 8353.37 |
08-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Feb-2022 | 8395.71 |
07-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Feb-2022 | 8433.76 |
04-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 03-Feb-2022 | 8430.37 |
03-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Feb-2022 | 8503.3 |
02-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Feb-2022 | 8451.29 |
01-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 31-Jan-2022 | 8429.17 |
31-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Jan-2022 | 8399.74 |
28-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Jan-2022 | 8362.11 |
27-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Jan-2022 | 8435.67 |
26-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Jan-2022 | 8432.37 |
25-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Jan-2022 | 8543.08 |
24-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Jan-2022 | 8563.06 |
21-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Jan-2022 | 8563.06 |
20-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Jan-2022 | 8541.94 |
19-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Jan-2022 | 8653.54 |
18-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Jan-2022 | 8656.01 |
17-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Jan-2022 | 8669.88 |
14-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Jan-2022 | 8778.55 |
13-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Jan-2022 | 8801.06 |
12-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Jan-2022 | 8738.18 |
11-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Jan-2022 | 8731.52 |
10-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Jan-2022 | 8763.91 |
07-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Jan-2022 | 8763.91 |
06-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Jan-2022 | 8860.33 |
05-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Jan-2022 | 9120.32 |
04-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Dec-2021 | 9242.07 |
03-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Dec-2021 | 9507.46 |
31-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Dec-2021 | 9507.46 |
30-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Dec-2021 | 9507.46 |
29-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-Dec-2021 | 9458.42 |
28-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-Dec-2021 | 9458.42 |
27-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-Dec-2021 | 9458.42 |
24-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-Dec-2021 | 9458.42 |
23-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Dec-2021 | 9430.76 |
22-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Dec-2021 | 9279.39 |
21-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Dec-2021 | 9225.73 |
20-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Dec-2021 | 9285.1 |
17-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Dec-2021 | 9428.15 |
16-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Dec-2021 | 9403.84 |
15-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Dec-2021 | 9516.8 |
14-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Dec-2021 | 9593.3 |
13-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Dec-2021 | 9552.21 |
10-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Dec-2021 | 9682.31 |
09-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Dec-2021 | 9647.83 |
08-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Dec-2021 | 9656.74 |
07-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Dec-2021 | 9605.89 |
06-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 03-Dec-2021 | 9594.27 |
03-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Dec-2021 | 9536.82 |
02-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Dec-2021 | 9461.13 |
01-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Nov-2021 | 9900.1 |
30-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Nov-2021 | 9665.27 |
29-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Nov-2021 | 9673.04 |
26-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Nov-2021 | 9769.08 |
25-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Nov-2021 | 9706.26 |
24-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Nov-2021 | 9843.53 |
23-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Nov-2021 | 9829.13 |
22-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Nov-2021 | 9829.13 |
19-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Nov-2021 | 9925.77 |
18-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Nov-2021 | 9914.28 |
17-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Nov-2021 | 9876.74 |
16-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Nov-2021 | 9839.38 |
15-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Nov-2021 | 9837.59 |
12-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Nov-2021 | 9837.59 |
11-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Nov-2021 | 9824 |
10-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Nov-2021 | 9859.09 |
09-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Nov-2021 | 9904.41 |
08-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Nov-2021 | 9919.74 |
05-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Nov-2021 | 9789.73 |
04-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Nov-2021 | 9875.39 |
03-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Nov-2021 | 9800.95 |
02-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Nov-2021 | 9800.95 |
01-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Oct-2021 | 9852.14 |
29-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Oct-2021 | 9876.74 |
28-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Oct-2021 | 9801.61 |
27-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Oct-2021 | 9715.13 |
26-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Oct-2021 | 9665.05 |
25-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Oct-2021 | 9633.4 |
22-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Oct-2021 | 9633.4 |
21-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Oct-2021 | 9713.54 |
20-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Oct-2021 | 9755.41 |
19-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Oct-2021 | 9723.3 |
18-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Oct-2021 | 9620.12 |
15-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Oct-2021 | 9600.33 |
14-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Oct-2021 | 9636.11 |
13-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Oct-2021 | 9691.37 |
12-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Oct-2021 | 9675.69 |
11-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Oct-2021 | 9615.3 |
08-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Oct-2021 | 9539.45 |
07-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Oct-2021 | 9632.26 |
06-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Oct-2021 | 9733.4 |
05-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Oct-2021 | 9819.05 |
04-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Oct-2021 | 9763.52 |
01-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Sep-2021 | 9782.31 |
30-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Sep-2021 | 9719.94 |
29-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Sep-2021 | 9768.48 |
28-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Sep-2021 | 9770.45 |
27-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Sep-2021 | 9777.57 |
24-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Sep-2021 | 9730.91 |
23-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Sep-2021 | 9773.74 |
22-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Sep-2021 | 9773.74 |
21-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Sep-2021 | 9816.35 |
20-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Sep-2021 | 9735.38 |
17-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Sep-2021 | 9735.38 |
16-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Sep-2021 | 9892.47 |
15-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Sep-2021 | 9939.78 |
14-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Sep-2021 | 9868.6 |
13-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Sep-2021 | 9877.98 |
10-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Sep-2021 | 9780.57 |
09-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Sep-2021 | 9727.24 |
08-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Sep-2021 | 9660.99 |
07-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Sep-2021 | 9694.31 |
06-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 03-Sep-2021 | 9593.92 |
03-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Sep-2021 | 9657.74 |
02-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Sep-2021 | 9648.55 |
01-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 31-Aug-2021 | 9667.83 |
31-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Aug-2021 | 9512.11 |
30-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Aug-2021 | 9529.51 |
27-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Aug-2021 | 9529.51 |
26-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Aug-2021 | 9466.58 |
25-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Aug-2021 | 9436.99 |
24-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-Aug-2021 | 9342.78 |
23-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Aug-2021 | 9303.66 |
20-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Aug-2021 | 9312.12 |
19-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Aug-2021 | 9335.41 |
18-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Aug-2021 | 9329.23 |
17-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Aug-2021 | 9433.46 |
16-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Aug-2021 | 9432.66 |
13-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Aug-2021 | 9477.95 |
12-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Aug-2021 | 9499.65 |
11-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Aug-2021 | 9603.19 |
10-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Aug-2021 | 9534.64 |
09-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Aug-2021 | 9558.79 |
06-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 05-Aug-2021 | 9558.79 |
05-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Aug-2021 | 9569.92 |
04-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 03-Aug-2021 | 9664.71 |
03-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Jul-2021 | 9674.76 |
02-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Jul-2021 | 9733.61 |
30-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Jul-2021 | 9733.61 |
29-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Jul-2021 | 9729.6 |
28-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Jul-2021 | 9849.58 |
27-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Jul-2021 | 9805.97 |
26-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Jul-2021 | 9767.7 |
23-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Jul-2021 | 9764.23 |
22-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Jul-2021 | 9764.23 |
21-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Jul-2021 | 9764.23 |
20-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Jul-2021 | 9868.63 |
19-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Jul-2021 | 9983.54 |
16-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Jul-2021 | 9915.7 |
15-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Jul-2021 | 9957.39 |
14-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Jul-2021 | 9965.58 |
13-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Jul-2021 | 9974.55 |
12-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Jul-2021 | 9872.77 |
09-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Jul-2021 | 9948.76 |
08-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-Jul-2021 | 10002.24 |
07-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-Jul-2021 | 10018.14 |
06-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Jul-2021 | 9921.15 |
05-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Jul-2021 | 9939.32 |
02-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Jul-2021 | 9939.32 |
01-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Jun-2021 | 9970.15 |
30-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 29-Jun-2021 | 9947.66 |
29-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Jun-2021 | 9967.74 |
28-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-Jun-2021 | 9895.56 |
25-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-Jun-2021 | 9861.46 |
24-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-Jun-2021 | 9937.35 |
23-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Jun-2021 | 9858.88 |
22-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Jun-2021 | 9849.39 |
21-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-Jun-2021 | 9852.99 |
18-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 17-Jun-2021 | 9889.56 |
17-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Jun-2021 | 9868.08 |
16-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Jun-2021 | 9795.46 |
15-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-Jun-2021 | 9900.28 |
14-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Jun-2021 | 9900.29 |
11-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-Jun-2021 | 9900.29 |
10-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Jun-2021 | 9944.83 |
09-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 08-Jun-2021 | 9859.33 |
08-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 04-Jun-2021 | 9850.02 |
07-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 03-Jun-2021 | 9835.13 |
04-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 03-Jun-2021 | 9835.13 |
03-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 02-Jun-2021 | 9889.26 |
02-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 01-Jun-2021 | 9876.59 |
01-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-May-2021 | 9773.87 |
31-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-May-2021 | 9824.81 |
28-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-May-2021 | 9824.81 |
27-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 25-May-2021 | 9756.47 |
26-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-May-2021 | 9751.63 |
25-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 24-May-2021 | 9751.63 |
24-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-May-2021 | 9704.05 |
21-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-May-2021 | 9721.3 |
20-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-May-2021 | 9718.58 |
19-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 18-May-2021 | 9647.15 |
18-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-May-2021 | 9695.68 |
17-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-May-2021 | 9675.82 |
14-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-May-2021 | 9675.82 |
13-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-May-2021 | 9772.8 |
12-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 11-May-2021 | 9831.53 |
11-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 10-May-2021 | 9881.69 |
10-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 07-May-2021 | 9906.01 |
07-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 06-May-2021 | 9919.33 |
06-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 30-Apr-2021 | 9951.07 |
05-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Apr-2021 | 10002.84 |
04-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Apr-2021 | 10002.84 |
03-May-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Apr-2021 | 10002.84 |
30-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 28-Apr-2021 | 10002.84 |
29-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Apr-2021 | 10001.02 |
28-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 27-Apr-2021 | 10001.02 |
27-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 26-Apr-2021 | 9960.12 |
26-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 23-Apr-2021 | 9951.15 |
23-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 22-Apr-2021 | 9967.2 |
22-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 21-Apr-2021 | 9934.98 |
21-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 20-Apr-2021 | 10022.64 |
20-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 19-Apr-2021 | 10034.69 |
19-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 16-Apr-2021 | 10005.99 |
16-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 15-Apr-2021 | 10017.01 |
15-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 14-Apr-2021 | 10036.21 |
14-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 13-Apr-2021 | 10014.45 |
13-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 12-Apr-2021 | 9987.99 |
12-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral Fund JPY Units | JPY | 09-Apr-2021 | 10050.54 |
09-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
Fivestar Market Neutral |