Radiance Japan Fund


01-Dec-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
30-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
29-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
28-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
25-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
24-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
23-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
22-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
21-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
18-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
17-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
16-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
15-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
14-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
11-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
10-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
09-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
08-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
07-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
04-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
03-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
02-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-202213941
Radiance Japan Fund - USD ClassUSD28-Oct-2022151.52719
01-Nov-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
28-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
27-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
26-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
24-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
21-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
20-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
19-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
18-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
17-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
14-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
13-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
12-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
11-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
10-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
07-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
06-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
05-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
04-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202213767
Radiance Japan Fund - USD ClassUSD30-Sep-2022149.3282
03-Oct-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
30-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
29-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
28-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
27-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
26-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
23-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
22-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
21-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
20-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
19-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
16-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
15-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
14-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
13-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
12-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
09-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
08-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
07-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
06-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
05-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
02-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202213440
Radiance Japan Fund - USD ClassUSD31-Aug-2022145.60774
01-Sep-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
31-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
30-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
29-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
26-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
25-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
24-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
22-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
19-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
18-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
17-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
16-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
15-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
12-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
11-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
10-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
09-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
08-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
05-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
04-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
03-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-202213484
Radiance Japan Fund - USD ClassUSD29-Jul-2022145.78832
02-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
01-Aug-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
29-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
28-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
27-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
26-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
25-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
22-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
21-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
20-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
19-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
18-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
15-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
14-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
13-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
12-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
11-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
08-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
07-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
06-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
05-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
04-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202213959
Radiance Japan Fund - USD ClassUSD30-Jun-2022150.75729
01-Jul-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
30-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
29-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
28-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
27-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
24-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
23-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
22-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
21-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
20-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
17-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
16-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
15-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
14-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
13-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
10-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
09-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
08-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
07-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
06-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
03-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
02-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202213733
Radiance Japan Fund - USD ClassUSD31-May-2022148.31202
01-Jun-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-202213335
Radiance Japan Fund - USD ClassUSD28-Apr-2022143.8061
31-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-202213335
Radiance Japan Fund - USD ClassUSD28-Apr-2022143.8061
30-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-202213335
Radiance Japan Fund - USD ClassUSD28-Apr-2022143.8061
27-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-202213335
Radiance Japan Fund - USD ClassUSD28-Apr-2022143.8061
26-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-202213335
Radiance Japan Fund - USD ClassUSD28-Apr-2022143.8061
25-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-202213335
Radiance Japan Fund - USD ClassUSD28-Apr-2022143.8061
24-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-202213335
Radiance Japan Fund - USD ClassUSD28-Apr-2022143.8061
23-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-202213335
Radiance Japan Fund - USD ClassUSD28-Apr-2022143.8061
20-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-202213335
Radiance Japan Fund - USD ClassUSD28-Apr-2022143.8061
19-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-202213335
Radiance Japan Fund - USD ClassUSD28-Apr-2022143.8061
18-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-202213335
Radiance Japan Fund - USD ClassUSD28-Apr-2022143.8061
17-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-202213335
Radiance Japan Fund - USD ClassUSD28-Apr-2022143.8061
16-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-202213335
Radiance Japan Fund - USD ClassUSD28-Apr-2022143.8061
13-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-202213335
Radiance Japan Fund - USD ClassUSD28-Apr-2022143.8061
12-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-202213335
Radiance Japan Fund - USD ClassUSD28-Apr-2022143.8061
11-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-202213335
Radiance Japan Fund - USD ClassUSD28-Apr-2022143.8061
10-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-202213335
Radiance Japan Fund - USD ClassUSD28-Apr-2022143.8061
09-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-202213335
Radiance Japan Fund - USD ClassUSD28-Apr-2022143.8061
06-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
05-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
04-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
03-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
02-May-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
29-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
28-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
27-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
26-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
25-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
22-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
21-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
20-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
19-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
18-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
15-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
14-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
13-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
12-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
11-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
08-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
07-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
06-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
05-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213365
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.0824
04-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202213398
Radiance Japan Fund - USD ClassUSD31-Mar-2022144.41351
01-Apr-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
31-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
30-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
29-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
28-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
25-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
24-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
23-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
22-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
21-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
18-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
17-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
16-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
15-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
14-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
11-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
10-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
09-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
08-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
07-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
04-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
03-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
02-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202213405
Radiance Japan Fund - USD ClassUSD28-Feb-2022144.45156
01-Mar-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
28-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
25-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
24-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
23-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
22-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
21-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
18-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
17-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
16-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
15-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
14-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
11-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
10-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
09-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
08-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
07-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
04-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
03-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
02-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202212874
Radiance Japan Fund - USD ClassUSD31-Jan-2022138.70821
01-Feb-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
31-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
28-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
27-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
26-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
25-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
24-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
21-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
20-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
19-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
18-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
17-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
14-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
13-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
12-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
11-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
10-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
07-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
06-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
05-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202113258
Radiance Japan Fund - USD ClassUSD30-Dec-2021142.81084
04-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
03-Jan-2022      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
31-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
30-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
29-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
28-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
27-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
24-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
23-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
22-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
21-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
20-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
17-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
16-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
15-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
14-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
13-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
10-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
09-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
08-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
07-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
06-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
03-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
02-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202113414
Radiance Japan Fund - USD ClassUSD30-Nov-2021144.35817
01-Dec-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
30-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
29-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
26-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
25-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
24-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
23-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
22-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
19-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
18-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
17-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
16-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
15-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
12-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
11-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
10-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
09-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
08-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
05-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
04-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
03-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
02-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Oct-202113382
Radiance Japan Fund - USD ClassUSD29-Oct-2021143.98684
01-Nov-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
29-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
28-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
27-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
26-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
25-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
22-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
21-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
20-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
19-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
18-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
15-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
14-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
13-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
12-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
11-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
08-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
07-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
06-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
05-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
04-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202113446
Radiance Japan Fund - USD ClassUSD30-Sep-2021144.62986
01-Oct-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
30-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
29-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
28-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
27-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
24-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
23-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
22-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
21-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
20-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
17-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
16-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
15-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
14-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
13-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
10-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
09-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
08-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
07-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
06-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
03-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
02-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202112866
Radiance Japan Fund - USD ClassUSD31-Aug-2021138.43619
01-Sep-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
31-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
30-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
27-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
26-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
25-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
24-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
23-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
20-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
19-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
18-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
17-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
16-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
13-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
12-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
11-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
10-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
09-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
06-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
05-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
04-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jul-202113178
Radiance Japan Fund - USD ClassUSD30-Jul-2021141.75493
03-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
02-Aug-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
30-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
29-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
28-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
27-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
26-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
23-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
22-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
21-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
20-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
19-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
16-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
15-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
14-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
13-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
12-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
09-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
08-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
07-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
06-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
05-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
02-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202113093
Radiance Japan Fund - USD ClassUSD30-Jun-2021140.80298
01-Jul-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
30-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
29-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
28-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
25-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
24-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
23-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
22-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
21-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
18-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
17-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
16-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
15-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
14-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
11-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
10-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
09-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
08-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
07-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
04-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
03-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
02-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-202112950
Radiance Japan Fund - USD ClassUSD31-May-2021139.25627
01-Jun-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202113015
Radiance Japan Fund - USD ClassUSD30-Apr-2021139.93354
31-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202113015
Radiance Japan Fund - USD ClassUSD30-Apr-2021139.93354
28-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202113015
Radiance Japan Fund - USD ClassUSD30-Apr-2021139.93354
27-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202113015
Radiance Japan Fund - USD ClassUSD30-Apr-2021139.93354
26-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202113015
Radiance Japan Fund - USD ClassUSD30-Apr-2021139.93354
25-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202113015
Radiance Japan Fund - USD ClassUSD30-Apr-2021139.93354
24-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202113015
Radiance Japan Fund - USD ClassUSD30-Apr-2021139.93354
21-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202113015
Radiance Japan Fund - USD ClassUSD30-Apr-2021139.93354
20-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202113015
Radiance Japan Fund - USD ClassUSD30-Apr-2021139.93354
19-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202113015
Radiance Japan Fund - USD ClassUSD30-Apr-2021139.93354
18-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202113015
Radiance Japan Fund - USD ClassUSD30-Apr-2021139.93354
17-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202113015
Radiance Japan Fund - USD ClassUSD30-Apr-2021139.93354
14-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202113015
Radiance Japan Fund - USD ClassUSD30-Apr-2021139.93354
13-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202113015
Radiance Japan Fund - USD ClassUSD30-Apr-2021139.93354
12-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202113015
Radiance Japan Fund - USD ClassUSD30-Apr-2021139.93354
11-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202113015
Radiance Japan Fund - USD ClassUSD30-Apr-2021139.93354
10-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202113015
Radiance Japan Fund - USD ClassUSD30-Apr-2021139.93354
07-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202113015
Radiance Japan Fund - USD ClassUSD30-Apr-2021139.93354
06-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
05-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
04-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
03-May-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
30-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
29-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
28-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
27-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
26-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
23-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
22-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
21-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
20-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
19-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
16-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
15-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
14-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
13-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
12-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
09-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
08-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
07-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
06-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202112954
Radiance Japan Fund - USD ClassUSD31-Mar-2021139.22335
05-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
02-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
01-Apr-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
31-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
30-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
29-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
26-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
25-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
24-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
23-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
22-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
19-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
18-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
17-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
16-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
15-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
12-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
11-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
10-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
09-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
08-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
05-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
04-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
03-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
02-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Feb-202112893
Radiance Japan Fund - USD ClassUSD26-Feb-2021138.54332
01-Mar-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
26-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
25-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
24-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
23-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
22-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
19-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
18-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
17-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
16-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
15-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
12-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
11-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
10-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
09-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
08-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
05-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
04-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
03-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
02-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-202113091
Radiance Japan Fund - USD ClassUSD29-Jan-2021140.59607
01-Feb-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
29-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
28-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
27-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
26-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
25-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
22-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
21-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
20-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
19-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
18-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
15-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
14-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
13-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
12-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
11-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
08-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
07-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
06-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
05-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-202012917
Radiance Japan Fund - USD ClassUSD30-Dec-2020138.71157
04-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
01-Jan-2021      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
31-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
30-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
29-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
28-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
25-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
24-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
23-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
22-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
21-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
18-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
17-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
16-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
15-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
14-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
11-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
10-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
09-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
08-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
07-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
04-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
03-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
02-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-202012939
Radiance Japan Fund - USD ClassUSD30-Nov-2020138.84141
01-Dec-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
30-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
27-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
26-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
25-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
24-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
23-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
20-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
19-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
18-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
17-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
16-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
13-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
12-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
11-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
10-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
09-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
06-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
05-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
04-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-202012725
Radiance Japan Fund - USD ClassUSD30-Oct-2020136.49495
03-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
02-Nov-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
30-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
29-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
28-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
27-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
26-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
23-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
22-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
21-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
20-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
19-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
16-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
15-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
14-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
13-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
12-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
09-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
08-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
07-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
06-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
05-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
02-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-202012543
Radiance Japan Fund - USD ClassUSD30-Sep-2020134.47812
01-Oct-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202012426
Radiance Japan Fund - USD ClassUSD31-Aug-2020133.18844
30-Sep-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202012426
Radiance Japan Fund - USD ClassUSD31-Aug-2020133.18844
29-Sep-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202012426
Radiance Japan Fund - USD ClassUSD31-Aug-2020133.18844
28-Sep-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202012426
Radiance Japan Fund - USD ClassUSD31-Aug-2020133.18844
25-Sep-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202012426
Radiance Japan Fund - USD ClassUSD31-Aug-2020133.18844
24-Sep-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202012426
Radiance Japan Fund - USD ClassUSD31-Aug-2020133.18844
23-Sep-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202012426
Radiance Japan Fund - USD ClassUSD31-Aug-2020133.18844
22-Sep-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202012426
Radiance Japan Fund - USD ClassUSD31-Aug-2020133.18844
21-Sep-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202012426
Radiance Japan Fund - USD ClassUSD31-Aug-2020133.18844
18-Sep-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202012426
Radiance Japan Fund - USD ClassUSD31-Aug-2020133.18844
17-Sep-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202012426
Radiance Japan Fund - USD ClassUSD31-Aug-2020133.18844
16-Sep-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202012426
Radiance Japan Fund - USD ClassUSD31-Aug-2020133.18844
15-Sep-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202012426
Radiance Japan Fund - USD ClassUSD31-Aug-2020133.18844
14-Sep-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202012426
Radiance Japan Fund - USD ClassUSD31-Aug-2020133.18844
11-Sep-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202012426
Radiance Japan Fund - USD ClassUSD31-Aug-2020133.18844
10-Sep-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-202012426
Radiance Japan Fund - USD ClassUSD31-Aug-2020133.18844
01-Sep-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
31-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
28-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
27-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
26-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
25-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
24-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
21-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
20-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
19-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
18-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
17-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
14-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
13-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
12-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
11-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
10-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
07-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
06-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
05-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-202013405
Radiance Japan Fund - USD ClassUSD31-Jul-2020143.60013
04-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
03-Aug-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
31-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
30-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
29-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
28-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
27-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
25-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
23-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
22-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
21-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
20-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
17-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
16-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
15-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
14-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
13-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
10-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
09-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
07-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
06-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
03-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
02-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-202013563
Radiance Japan Fund - USD ClassUSD30-Jun-2020145.26988
01-Jul-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-May-202013506
Radiance Japan Fund - USD ClassUSD29-May-2020144.60774
30-Jun-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-May-202013506
Radiance Japan Fund - USD ClassUSD29-May-2020144.60774
29-Jun-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-May-202013506
Radiance Japan Fund - USD ClassUSD29-May-2020144.60774
26-Jun-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-May-202013506
Radiance Japan Fund - USD ClassUSD29-May-2020144.60774
25-Jun-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-May-202013506
Radiance Japan Fund - USD ClassUSD29-May-2020144.60774
24-Jun-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-May-202013506
Radiance Japan Fund - USD ClassUSD29-May-2020144.60774
23-Jun-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-May-202013506
Radiance Japan Fund - USD ClassUSD29-May-2020144.60774
22-Jun-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-May-202013506
Radiance Japan Fund - USD ClassUSD29-May-2020144.60774
19-Jun-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-May-202013506
Radiance Japan Fund - USD ClassUSD29-May-2020144.60774
3-Jun-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-May-202013506
Radiance Japan Fund - USD ClassUSD29-May-2020144.60774
7-May-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-202013539
Radiance Japan Fund - USD ClassUSD30-Apr-2020144.93898
2-Apr-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-202012781
Radiance Japan Fund - USD ClassUSD31-Mar-2020136.61455
3-Mar-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-202012191
Radiance Japan Fund - USD ClassUSD28-Feb-2020130.11694
4-Feb-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-202012451
Radiance Japan Fund - USD ClassUSD31-Jan-2020132.70173
7-Jan-2020      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-201912477
Radiance Japan Fund - USD ClassUSD30-Dec-2019132.71942
3-Dec-2019      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Nov-201912169
Radiance Japan Fund - USD ClassUSD29-Nov-2019129.29277
5-Nov-2019      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Oct-201912040
Radiance Japan Fund - USD ClassUSD31-Oct-2019127.76888
2-Oct-2019      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-201912729
Radiance Japan Fund - USD ClassUSD30-Sep-2019134.78641
3-Sep-2019      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Aug-201913089
Radiance Japan Fund - USD ClassUSD30-Aug-2019138.22094
6-Aug-2019      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-201913477
Radiance Japan Fund - USD ClassUSD31-Jul-2019142.10214
3-Jul-2019      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Jun-201913442
Radiance Japan Fund - USD ClassUSD28-Jun-2019141.35121
6-Jun-2019      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-201914036
Radiance Japan Fund - USD ClassUSD31-May-2019147.29921
9-May-2019      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY26-Apr-201913904
Radiance Japan Fund - USD ClassUSD26-Apr-2019145.45512
3-Apr-2019      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Mar-201913910
Radiance Japan Fund - USD ClassUSD29-Mar-2019145.37579
5-Mar-2019      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-201913871
Radiance Japan Fund - USD ClassUSD28-Feb-2019144.65165
5-Feb-2019      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-201913675
Radiance Japan Fund - USD ClassUSD31-Jan-2019142.37233
8-Jan-2019      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Dec-201813897
Radiance Japan Fund - USD ClassUSD28-Dec-2018144.48464
5-Dec-2018      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-201814561
Radiance Japan Fund - USD ClassUSD30-Nov-2018151.09755
5-Nov-2018      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Oct-201814612
Radiance Japan Fund - USD ClassUSD31-Oct-2018151.33156
3-Oct-2018      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Sep-201815024
Radiance Japan Fund - USD ClassUSD28-Sep-2018155.23818
5-Sep-2018      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-201815287
Radiance Japan Fund - USD ClassUSD31-Aug-2018157.60586
3-Aug-2018      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-201815030
Radiance Japan Fund - USD ClassUSD31-Jul-2018154.62961
4-Jul-2018      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jun-201815543
Radiance Japan Fund - USD ClassUSD29-Jun-2018159.51678
11-Jun-2018      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-201815272
Radiance Japan Fund - USD ClassUSD31-May-2018156.56560
8-May-2018      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY27-Apr-201814953
Radiance Japan Fund - USD ClassUSD27-Apr-2018152.99500
5-Apr-2018      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Mar-201815815
Radiance Japan Fund - USD ClassUSD29-Mar-2018161.40142
5-Mar-2018      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-201815661
Radiance Japan Fund - USD ClassUSD28-Feb-2018159.58658
5-Feb-2018      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-201815545
Radiance Japan Fund - USD ClassUSD31-Jan-2018158.17667
10-Jan-2018      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Dec-201714896
Radiance Japan Fund - USD ClassUSD29-Dec-2017151.19616
5-Dec-2017      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-201714765
Radiance Japan Fund - USD ClassUSD30-Nov-2017149.71151
6-Nov-2017      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Oct-201714397
Radiance Japan Fund - USD ClassUSD31-Oct-2017145.75023
4-Oct-2017      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Sep-201714554
Radiance Japan Fund - USD ClassUSD29-Sep-2017147.18517
5-Sep-2017      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-201714401
Radiance Japan Fund - USD ClassUSD31-Aug-2017145.57736
3-Aug-2017      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-201713540
Radiance Japan Fund - USD ClassUSD31-Jul-2017136.66729
5-Jul-2017      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-201713311
Radiance Japan Fund - USD ClassUSD30-Jun-2017134.37544
6-Jun-2017      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-201713637
Radiance Japan Fund - USD ClassUSD31-May-2017137.31895
9-May-2017      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-201712935
Radiance Japan Fund - USD ClassUSD28-Apr-2017130.60532
5-Apr-2017      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-201712921
Radiance Japan Fund - USD ClassUSD31-Mar-2017130.33994
3-Mar-2017      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Feb-201712879
Radiance Japan Fund - USD ClassUSD28-Feb-2017129.76131
9-Feb-2017      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-201712686
Radiance Japan Fund - USD ClassUSD31-Jan-2017127.74722
6-Jan-2017      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-201611803
Radiance Japan Fund - USD ClassUSD30-Dec-2016118.41149
5-Dec-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-201611454
Radiance Japan Fund - USD ClassUSD30-Nov-2016114.75180
4-Nov-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Oct-201612070
Radiance Japan Fund - USD ClassUSD28-Oct-2016120.33713
5-Oct-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-201612470
Radiance Japan Fund - USD ClassUSD30-Sep-2016124.05205
23-Sep-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-201611326
Radiance Japan Fund - USD ClassUSD31-Aug-2016112.34057
2-Sep-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jul-201612722
Radiance Japan Fund - USD ClassUSD29-Jul-2016125.90751
8-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-201613411
Radiance Japan Fund - USD ClassUSD30-Jun-2016132.68018
5-Jul-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-May-201612063
Radiance Japan Fund - USD ClassUSD31-May-2016118.20772
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Apr-201611,877
Radiance Japan Fund - USD ClassUSD28-Apr-2016116.36216
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-201611,683
Radiance Japan Fund - USD ClassUSD31-Mar-2016114.20413
22-Mar-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Feb-201611396
Radiance Japan Fund - USD ClassUSD29-Feb-2016111.26319
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Jan-201610,671
Radiance Japan Fund - USD ClassUSD29-Jan-2016103.70929
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-201510,981
Radiance Japan Fund - USD ClassUSD30-Dec-2015106.63541
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Nov-201510,536
Radiance Japan Fund - USD ClassUSD30-Nov-2015102.09089
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Oct-20159,751
Radiance Japan Fund - USD ClassUSD30-Oct-201594.85439
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-20159,859
Radiance Japan Fund - USD ClassUSD30-Sep-201595.86078
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Aug-201510,193
Radiance Japan Fund - USD ClassUSD31-Aug-201599.10362
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-20159,906
Radiance Japan Fund - USD ClassUSD31-Jul-201596.22053
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-20159,483
Radiance Japan Fund - USD ClassUSD30-Jun-201592.14382
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-May-20159,108
Radiance Japan Fund - USD ClassUSD29-May-201588.41117
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Apr-20158,970
Radiance Japan Fund - USD ClassUSD30-Apr-201587.11276
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Mar-20159,583
Radiance Japan Fund - USD ClassUSD31-Mar-201593.03235
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY27-Feb-20159,350
Radiance Japan Fund - USD ClassUSD27-Feb-201590.72644
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jan-20159,711
Radiance Japan Fund - USD ClassUSD31-Jan-201594.15329
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Dec-20149,444
Radiance Japan Fund - USD ClassUSD30-Dec-201491.50731
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY28-Nov-20149,289
Radiance Japan Fund - USD ClassUSD28-Nov-201489.95870
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Oct-20149,385
Radiance Japan Fund - USD ClassUSD31-Oct-201490.79446
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Sep-20149,712
Radiance Japan Fund - USD ClassUSD30-Sep-201493.87153
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY29-Aug-20149,792
Radiance Japan Fund - USD ClassUSD29-Aug-201494.62166
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY31-Jul-20149,569
Radiance Japan Fund - USD ClassUSD31-Jul-201492.47240
31-Aug-2016      
       
Fund Name Currency Date NAV
Radiance Japan Fund - JPY ClassJPY30-Jun-20149,190
Radiance Japan Fund - USD ClassUSD30-Jun-201488.83987